Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4474 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	92809998.95	0.43	US0669224778	0.09	nan	3.65
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	70375798.88	0.32	US26951TAA88	2.88	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	39163463.07	0.18	US87264ABF12	3.87	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34805099.03	0.16	US06051GHD43	1.88	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30378939.03	0.14	US00287YBX67	3.6	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29087317.43	0.13	US126650CX62	2.03	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26877494.59	0.12	US571676AY11	3.71	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26378830.5	0.12	US097023CY98	3.78	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25500088.61	0.12	US95000U3E14	2.38	Jul 25, 2029	5.57
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	24815815.72	0.11	US95000U2V48	1.22	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24206238.19	0.11	US716973AC67	2.24	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	23784083.41	0.11	US172967MP39	3.78	Mar 31, 2031	4.41
CITIGROUP INC	Banking	Fixed Income	23589510.11	0.11	US172967KA87	1.69	Sep 29, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	23116732.47	0.11	US46647PDG81	1.48	Jul 25, 2028	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22617160.95	0.1	US95000U3W12	3.82	Apr 23, 2031	5.15
META PLATFORMS INC	Communications	Fixed Income	22508464.05	0.1	US30303MAB81	4.39	Nov 15, 2030	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	22495186.75	0.1	US25156PAC77	3.81	Jun 15, 2030	8.75
COMCAST CORPORATION	Communications	Fixed Income	22406041.22	0.1	US20030NCT63	2.54	Oct 15, 2028	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22393530.44	0.1	US031162DP23	2.0	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	22373476.78	0.1	US87264ABD63	1.21	Apr 15, 2027	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22000594.38	0.1	US125523AH38	2.52	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	21432751.04	0.1	US594918BY93	1.03	Feb 06, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	21315295.17	0.1	US46647PBE51	3.55	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21109919.68	0.1	US06051GLG28	2.17	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	21038905.56	0.1	US38141GZR81	1.18	Mar 15, 2028	3.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20538787.56	0.09	US00774MAW55	2.7	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20249402.11	0.09	US38141GWZ35	2.23	May 01, 2029	4.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20145120.75	0.09	US07274NAL73	2.7	Dec 15, 2028	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19996361.75	0.09	US95000U3L56	1.3	Apr 22, 2028	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19940431.13	0.09	US06051GKW86	1.47	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19923950.37	0.09	US95000U2S19	1.41	Jun 02, 2028	2.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19913629.0	0.09	US023135BC96	1.55	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	19557598.69	0.09	US6174468L62	3.76	Jan 22, 2031	2.7
SKYMILES IP LTD 144A	Transportation	Fixed Income	19405370.11	0.09	US830867AB33	1.38	Oct 20, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19316657.53	0.09	US06051GHZ54	3.84	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18929566.69	0.09	US95000U2G70	3.59	Oct 30, 2030	2.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18774238.79	0.09	US571676AX38	2.01	Mar 01, 2028	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18761285.86	0.09	US95000U3A91	1.48	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18696649.89	0.09	US95000U2A01	1.37	May 22, 2028	3.58
AT&T INC	Communications	Fixed Income	18634967.49	0.09	US00206RGQ92	3.66	Feb 15, 2030	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	18556671.6	0.09	US404280BT50	2.31	Jun 19, 2029	4.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18408053.39	0.08	US694308JM04	3.85	Jul 01, 2030	4.55
CENTENE CORPORATION	Insurance	Fixed Income	18332637.22	0.08	US15135BAT89	3.25	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18319459.12	0.08	US46647PDA12	1.29	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	18316782.03	0.08	US61744YAK47	2.07	Jul 22, 2028	3.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18304182.96	0.08	US459200KA85	3.18	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18138554.46	0.08	US46647PBJ49	3.78	Mar 24, 2031	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18124575.6	0.08	US716973AD41	3.91	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	17977576.66	0.08	US17327CAT09	3.38	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17952347.74	0.08	US38141GC936	3.81	Apr 23, 2031	5.22
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17930902.06	0.08	US80414L2D64	3.1	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17929134.69	0.08	US95000U3P60	3.6	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	17917410.98	0.08	US172967PF20	2.84	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	17882902.53	0.08	US46625HRY89	1.06	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	17850477.76	0.08	US6174468G77	2.82	Jan 23, 2030	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17820821.89	0.08	US92343VEU44	3.56	Dec 03, 2029	4.02
MORGAN STANLEY	Banking	Fixed Income	17774056.53	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
BANK OF AMERICA CORP	Banking	Fixed Income	17715224.76	0.08	US06051GHM42	2.37	Jul 23, 2029	4.27
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	17686229.69	0.08	US61776NVG59	4.0	Jul 18, 2031	4.73
CITIGROUP INC	Banking	Fixed Income	17592884.52	0.08	US172967MS77	4.1	Jun 03, 2031	2.57
AT&T INC	Communications	Fixed Income	17532022.68	0.08	US00206RHJ41	2.84	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	17488921.97	0.08	US61747YFU47	3.45	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17432012.79	0.08	US06051GHQ55	2.88	Feb 07, 2030	3.97
MORGAN STANLEY	Banking	Fixed Income	17420049.2	0.08	US6174468P76	3.87	Apr 01, 2031	3.62
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17303412.09	0.08	US852060AD48	2.64	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17302274.22	0.08	US38141GZK39	1.15	Feb 24, 2028	2.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17265783.53	0.08	US913017CY37	2.63	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17248956.33	0.08	US06051GLS65	2.48	Sep 15, 2029	5.82
MORGAN STANLEY	Banking	Fixed Income	17174777.32	0.08	US61746BEF94	1.05	Jan 20, 2027	3.63
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17090167.16	0.08	US48125LRU88	0.87	Dec 08, 2026	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	17047871.18	0.08	US404280CC17	3.14	May 22, 2030	3.97
ORACLE CORPORATION	Technology	Fixed Income	16964993.42	0.08	US68389XDH52	4.22	Sep 26, 2030	4.45
FISERV INC	Technology	Fixed Income	16947928.61	0.08	US337738AU25	3.21	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16913803.56	0.08	US38141GA468	2.56	Oct 24, 2029	6.48
WELLS FARGO & COMPANY	Banking	Fixed Income	16907272.33	0.08	US95000U3G61	2.57	Oct 23, 2029	6.3
ORACLE CORPORATION	Technology	Fixed Income	16908409.08	0.08	US68389XBV64	3.94	Apr 01, 2030	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16850646.12	0.08	US06051GJZ37	2.4	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	16719476.08	0.08	US46647PBP09	4.07	May 13, 2031	2.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16709810.88	0.08	US031162DQ06	3.64	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16674041.23	0.08	US46647PEJ12	3.19	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	16665648.03	0.08	US61747YFD22	2.17	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	16625567.77	0.08	US46647PEG72	3.01	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16601441.78	0.08	US38141GWL49	1.4	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16576770.5	0.08	US38141GZU11	1.59	Aug 23, 2028	4.48
CITIGROUP INC	Banking	Fixed Income	16541802.12	0.08	US172967LD18	0.99	Jan 10, 2028	3.89
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16529579.79	0.08	US06051GML04	3.6	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16471345.93	0.08	US06051GJB68	4.06	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	16387077.54	0.08	US46647PEE25	1.3	Apr 22, 2028	5.57
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	16383466.63	0.08	US61776NZW63	4.39	Nov 19, 2031	4.46
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16374880.13	0.08	US38141GD355	4.27	Oct 21, 2031	4.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16356259.2	0.08	US95000U2J10	3.82	Feb 11, 2031	2.57
UBS GROUP AG 144A	Banking	Fixed Income	16067885.08	0.07	US225401AP33	3.83	Apr 01, 2031	4.19
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	16026755.37	0.07	US172967PZ83	1.33	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15994777.15	0.07	US06051GGF00	1.03	Jan 20, 2028	3.82
CITIGROUP INC	Banking	Fixed Income	15958081.7	0.07	US172967LP48	1.49	Jul 24, 2028	3.67
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15931330.48	0.07	US88032WAN65	2.98	Apr 11, 2029	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15841758.34	0.07	US38141GC779	1.29	Apr 23, 2028	4.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15762297.02	0.07	US92343VER15	2.57	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15708875.52	0.07	US95000U3J01	2.79	Jan 23, 2030	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15704879.22	0.07	US035240AQ30	2.7	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	15591070.31	0.07	US46647PBL94	4.0	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	15556323.19	0.07	US61747YFA82	1.95	Feb 01, 2029	5.12
HSBC HOLDINGS PLC	Banking	Fixed Income	15509931.31	0.07	US404280BK42	1.18	Mar 13, 2028	4.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15493608.58	0.07	US00287YDS54	2.96	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	15408649.11	0.07	US17275RBR21	2.87	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15310904.32	0.07	US46647PAF36	1.29	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	15293329.37	0.07	US404280DR76	1.74	Nov 03, 2028	7.39
ORACLE CORPORATION	Technology	Fixed Income	15292402.82	0.07	US68389XBN49	1.82	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	15272734.12	0.07	US61747YFQ35	3.0	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	15261749.33	0.07	US61748UAE29	3.56	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	15187318.25	0.07	US46647PAV85	2.37	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	15147697.2	0.07	US46647PEB85	2.8	Jan 23, 2030	5.01
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15095835.15	0.07	US06051GMK21	1.96	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15084104.73	0.07	US06051GHG73	2.06	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	15069225.72	0.07	US404280DF39	1.4	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	15066177.87	0.07	US46647PDU75	2.37	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	15053578.92	0.07	US46647PEV40	3.61	Jan 24, 2031	5.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15026581.57	0.07	US38141GA872	3.01	Apr 25, 2030	5.73
MORGAN STANLEY	Banking	Fixed Income	14996354.11	0.07	US61747YFZ34	3.81	Apr 17, 2031	5.19
HCA INC	Consumer Non-Cyclical	Fixed Income	14996400.69	0.07	US404119CA57	4.18	Sep 01, 2030	3.5
META PLATFORMS INC MTN	Communications	Fixed Income	14943103.53	0.07	US30303M8G02	1.56	Aug 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	14932423.62	0.07	US172967ME81	2.99	Mar 20, 2030	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14917750.04	0.07	US94974BGL80	1.51	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14857661.82	0.07	US95000U2D40	2.76	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	14848023.62	0.07	US46647PEY88	3.83	Apr 22, 2031	5.1
ALPHABET INC	Technology	Fixed Income	14831640.63	0.07	US02079KAW71	4.4	Nov 15, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14789119.06	0.07	US06051GKP36	1.29	Apr 27, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14742654.1	0.07	US38141GXH28	3.79	Mar 15, 2030	3.8
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14667058.6	0.07	US172967NG21	1.14	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	14663622.3	0.07	US46647PAX42	2.74	Dec 05, 2029	4.45
CITIBANK NA	Banking	Fixed Income	14663976.63	0.07	US17325FBB31	2.49	Sep 29, 2028	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14645449.51	0.07	US023135CT13	4.4	Nov 20, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14647361.19	0.07	US06051GJF72	4.26	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	14643064.37	0.07	US404280DG12	1.54	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	14631421.91	0.07	US46647PEQ54	3.46	Oct 22, 2030	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14606555.99	0.07	US95000U2L65	3.82	Apr 04, 2031	4.48
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14576216.82	0.07	US88032WAG15	1.89	Jan 19, 2028	3.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14515266.07	0.07	US61748UAM45	4.28	Oct 22, 2031	4.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14506635.65	0.07	US38141GB292	3.2	Jul 23, 2030	5.05
CITIBANK NA	Banking	Fixed Income	14493608.09	0.07	US17325FBP27	3.94	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	14493839.19	0.07	US46647PEL67	1.5	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14421802.56	0.07	US38141GD272	2.65	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14412135.41	0.07	US38141GWV21	2.21	Apr 23, 2029	3.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14400235.5	0.07	US693475BR55	2.31	Jun 12, 2029	5.58
NTT FINANCE CORP 144A	Communications	Fixed Income	14380637.63	0.07	US62954WAS44	3.98	Jul 16, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14369585.53	0.07	US46647PBD78	3.12	May 06, 2030	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	14364892.11	0.07	US61747YER27	1.29	Apr 20, 2028	4.21
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14328146.83	0.07	US404280EW52	3.87	May 13, 2031	5.24
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14237122.09	0.07	US61747YEV39	1.72	Oct 18, 2028	6.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14205876.03	0.07	US46647PEP71	1.75	Oct 22, 2028	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14201118.34	0.07	US06051GGA13	1.51	Oct 21, 2027	3.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14183862.04	0.07	US404280EN53	3.5	Nov 19, 2030	5.29
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14182535.26	0.07	US95000U3R27	1.07	Jan 24, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14147610.81	0.07	US86562MBP41	3.32	Jul 16, 2029	3.04
UBS GROUP AG 144A	Banking	Fixed Income	14116734.03	0.07	US90352JAC71	1.6	Mar 23, 2028	4.25
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14101692.15	0.07	US75625QAE98	1.44	Jun 26, 2027	3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14067685.53	0.06	US857006AG58	1.33	May 04, 2027	3.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14045013.72	0.06	US46647PEA03	1.04	Jan 23, 2028	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14019123.44	0.06	US023135CS30	2.71	Nov 20, 2028	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	13982374.54	0.06	US404280CF48	3.82	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	13937663.43	0.06	US46647PDX15	2.58	Oct 23, 2029	6.09
BANK OF AMERICA CORP	Banking	Fixed Income	13927956.79	0.06	US06051GHV41	3.31	Jul 23, 2030	3.19
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13889790.67	0.06	US172967QF11	4.15	Sep 11, 2031	4.5
CITIGROUP INC	Banking	Fixed Income	13889841.15	0.06	US172967LS86	1.76	Oct 27, 2028	3.52
CITIBANK NA	Banking	Fixed Income	13847687.25	0.06	US17325FBN78	1.35	May 29, 2027	4.58
MORGAN STANLEY	Banking	Fixed Income	13786341.31	0.06	US61747YFK64	2.76	Jan 16, 2030	5.17
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13770329.75	0.06	US01609WAT99	1.82	Dec 06, 2027	3.4
AT&T INC	Communications	Fixed Income	13738317.19	0.06	US00206RJX17	1.41	Jun 01, 2027	2.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13723828.46	0.06	US05565QDV77	3.87	Dec 31, 2079	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13721591.38	0.06	US09659W2F00	2.46	Aug 14, 2028	4.4
APPLE INC	Technology	Fixed Income	13655050.06	0.06	US037833EC07	2.08	Feb 08, 2028	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	13521115.84	0.06	US61747YFF79	2.33	Jul 20, 2029	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13509924.01	0.06	US110122CP17	3.26	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	13493072.22	0.06	US46647PAM86	1.98	Jan 23, 2029	3.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13464337.12	0.06	US718172DA46	3.61	Feb 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13429531.51	0.06	US95000U3T82	2.18	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	13416453.48	0.06	US61747YFS90	3.18	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13373755.59	0.06	US06051GLC14	1.76	Nov 10, 2028	6.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13335556.79	0.06	US404280ER67	3.68	Mar 03, 2031	5.13
BARCLAYS PLC	Banking	Fixed Income	13300740.12	0.06	US06738EBY05	1.54	Aug 09, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13297020.58	0.06	US06051GJL41	4.5	Oct 24, 2031	1.92
T-MOBILE USA INC	Communications	Fixed Income	13292645.61	0.06	US87264ABV61	2.65	Apr 15, 2029	3.38
CENTENE CORPORATION	Insurance	Fixed Income	13262722.03	0.06	US15135BAR24	1.48	Dec 15, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13250541.07	0.06	US404280CL16	1.7	Sep 22, 2028	2.01
BANK OF AMERICA CORP	Banking	Fixed Income	13249281.44	0.06	US06051GGL77	1.29	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	13205319.81	0.06	US46647PAR73	2.2	Apr 23, 2029	4.0
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	13202940.72	0.06	US61776NZU08	1.84	Nov 17, 2028	4.2
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13185873.75	0.06	US143658BQ44	2.39	Aug 01, 2028	4.0
UBS GROUP AG 144A	Banking	Fixed Income	13180157.53	0.06	US225401AC20	1.36	Jan 09, 2028	4.28
BROADCOM INC	Technology	Fixed Income	13167268.13	0.06	US11135FBX87	3.15	Jul 12, 2029	5.05
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13121640.97	0.06	US06051GMT30	2.23	May 09, 2029	4.62
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13010749.74	0.06	US61690U8B93	1.39	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	12966821.61	0.06	US172967ML25	3.82	Jan 29, 2031	2.67
BNP PARIBAS SA 144A	Banking	Fixed Income	12949914.66	0.06	US09659W2K94	3.7	Jan 13, 2031	3.05
HSBC HOLDINGS PLC	Banking	Fixed Income	12908730.96	0.06	US404280EF20	1.37	May 17, 2028	5.6
CITIGROUP INC	Banking	Fixed Income	12906685.9	0.06	US17308CC539	3.59	Nov 05, 2030	2.98
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12907532.39	0.06	US06051GKJ75	1.1	Feb 04, 2028	2.55
AT&T INC	Communications	Fixed Income	12888980.77	0.06	US00206RKG64	2.05	Feb 01, 2028	1.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12871953.85	0.06	US17327CAW38	2.06	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	12858179.8	0.06	US46625HJZ47	0.97	Dec 15, 2026	4.13
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	12856586.43	0.06	US95000U4A82	2.55	Sep 15, 2029	4.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12856594.87	0.06	US05526DBB01	1.53	Aug 15, 2027	3.56
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12826820.39	0.06	US09659W2V59	1.91	Jan 13, 2029	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	12801958.27	0.06	US61747YEK73	1.05	Jan 21, 2028	2.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12770692.37	0.06	US874060AX48	4.02	Mar 31, 2030	2.05
FOX CORP	Communications	Fixed Income	12726254.63	0.06	US35137LAH87	2.72	Jan 25, 2029	4.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12679665.73	0.06	US38141GC365	3.6	Jan 28, 2031	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12609384.86	0.06	US023135CP90	1.81	Dec 01, 2027	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	12511758.17	0.06	US61747YFH36	2.6	Nov 01, 2029	6.41
WELLS FARGO BANK NA	Banking	Fixed Income	12469268.35	0.06	US94988J6F93	0.88	Dec 11, 2026	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12415196.32	0.06	US00287YDR71	1.19	Mar 15, 2027	4.8
ORACLE CORPORATION	Technology	Fixed Income	12386321.92	0.06	US68389XBU81	1.25	Apr 01, 2027	2.8
APPLE INC	Technology	Fixed Income	12335282.89	0.06	US037833EH93	2.54	Aug 05, 2028	1.4
SYNOPSYS INC	Technology	Fixed Income	12315770.42	0.06	US871607AC15	3.79	Apr 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12310618.56	0.06	US92343VGH15	2.17	Mar 22, 2028	2.1
HSBC HOLDINGS PLC	Banking	Fixed Income	12281655.02	0.06	US404280DU06	2.04	Mar 09, 2029	6.16
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12233344.86	0.06	US46647PFD33	4.29	Oct 22, 2031	4.25
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12218595.77	0.06	US61776NVE02	1.47	Jul 06, 2028	4.47
NETFLIX INC	Communications	Fixed Income	12199138.05	0.06	US64110LAT35	2.67	Nov 15, 2028	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12188420.67	0.06	US126650DM98	1.64	Aug 21, 2027	1.3
UBS GROUP AG 144A	Banking	Fixed Income	12145357.74	0.06	US225401AF50	1.94	Jan 12, 2029	3.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12135971.74	0.06	US023135BY17	2.32	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12066317.63	0.06	US06051GGC78	1.24	Nov 25, 2027	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	12009684.9	0.06	US61747YFY68	2.15	Apr 12, 2029	4.99
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12004552.79	0.06	US61690DK726	1.93	Jan 12, 2029	5.02
CENTENE CORPORATION	Insurance	Fixed Income	11957980.11	0.06	US15135BAY74	2.45	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	11911344.17	0.05	US06738ECR45	2.89	Mar 12, 2030	5.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11883929.52	0.05	US666807BN13	1.93	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11851549.25	0.05	US46647PEU66	1.96	Jan 24, 2029	4.92
HCA INC	Consumer Non-Cyclical	Fixed Income	11810084.87	0.05	US404119BX69	3.16	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	11800881.1	0.05	US46647PDF09	3.19	Jun 14, 2030	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	11770307.75	0.05	US404280CV97	2.53	Aug 17, 2029	2.21
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11762380.54	0.05	US785592AX43	3.79	May 15, 2030	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11697066.22	0.05	US06051GGR48	1.49	Jul 21, 2028	3.59
APPLE INC	Technology	Fixed Income	11661850.29	0.05	US037833CJ77	1.02	Feb 09, 2027	3.35
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11657930.39	0.05	US172967QA24	3.87	May 07, 2031	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11659683.02	0.05	US78017FZT38	3.45	Oct 18, 2030	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11645073.58	0.05	US025816DB21	1.7	Nov 05, 2027	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11643112.81	0.05	US38141GB607	3.45	Oct 23, 2030	4.69
BARCLAYS PLC	Banking	Fixed Income	11611850.39	0.05	US06738EAW57	1.59	May 09, 2028	4.84
CISCO SYSTEMS INC	Technology	Fixed Income	11600308.74	0.05	US17275RBQ48	1.07	Feb 26, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	11599238.52	0.05	US172967NS68	1.36	May 24, 2028	4.66
UBS GROUP AG 144A	Banking	Fixed Income	11544753.77	0.05	US225401AV01	1.53	Aug 11, 2028	6.44
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11473054.56	0.05	US16411QAG64	2.16	Oct 01, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11466905.45	0.05	US693475AZ80	3.78	Jan 22, 2030	2.55
BROADCOM INC	Technology	Fixed Income	11445718.53	0.05	US11135FCK57	4.03	Jul 15, 2030	4.6
WALT DISNEY CO	Communications	Fixed Income	11428819.71	0.05	US254687FL52	3.5	Sep 01, 2029	2.0
EXXON MOBIL CORP	Energy	Fixed Income	11418904.13	0.05	US30231GBK76	3.83	Mar 19, 2030	3.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11419598.79	0.05	US10373QAE08	2.59	Nov 06, 2028	4.23
BOEING CO	Capital Goods	Fixed Income	11413441.76	0.05	US097023CU76	1.19	May 01, 2027	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11390988.06	0.05	US78017DAC20	3.63	Feb 04, 2031	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	11350816.45	0.05	US61761JZN26	1.3	Apr 23, 2027	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11338232.07	0.05	US02209SBD45	2.76	Feb 14, 2029	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11326541.18	0.05	US571676AW54	1.16	Mar 01, 2027	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11285245.8	0.05	US65339KCL26	1.62	Sep 01, 2027	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11280111.79	0.05	US86562MCR97	1.92	Jan 13, 2028	5.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11275568.47	0.05	US14448CAQ78	3.83	Feb 15, 2030	2.72
QUALCOMM INCORPORATED	Technology	Fixed Income	11264365.53	0.05	US747525AU71	1.3	May 20, 2027	3.25
US BANCORP MTN	Banking	Fixed Income	11252772.02	0.05	US91159HJF82	1.48	Jul 22, 2028	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11226967.11	0.05	US771196BW19	2.86	Dec 13, 2028	1.93
CITIGROUP INC	Banking	Fixed Income	11219393.89	0.05	US172967KU42	2.42	Jul 25, 2028	4.13
APPLE INC	Technology	Fixed Income	11189162.97	0.05	US037833DB33	1.62	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	11123241.42	0.05	US46647PCJ30	2.36	Jun 01, 2029	2.07
EXXON MOBIL CORP	Energy	Fixed Income	11113807.72	0.05	US30231GBN16	4.43	Oct 15, 2030	2.61
NTT FINANCE CORP 144A	Communications	Fixed Income	11108416.41	0.05	US62954WAQ87	2.38	Jul 16, 2028	4.62
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11075240.52	0.05	US05581KAF84	2.31	Jun 12, 2029	5.34
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11073888.35	0.05	US22535WAR88	3.91	May 27, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11067885.68	0.05	US38141GXG45	3.82	Feb 07, 2030	2.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11058857.78	0.05	US853254BS85	3.84	Apr 01, 2031	4.64
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11026042.34	0.05	US36264FAK75	1.2	Mar 24, 2027	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10998439.49	0.05	US023135CF19	1.25	Apr 13, 2027	3.3
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10959072.37	0.05	US78397PAE16	3.43	Oct 02, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10914014.77	0.05	US76720AAS50	3.74	Mar 14, 2030	4.88
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10912332.44	0.05	US46647PCW41	1.15	Feb 24, 2028	2.95
BARCLAYS PLC	Banking	Fixed Income	10880429.58	0.05	US06738ECY95	3.66	Feb 25, 2031	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	10877085.89	0.05	US46647PBR64	1.41	Jun 01, 2028	2.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10867095.8	0.05	US437076BY77	3.25	Jun 15, 2029	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10858715.93	0.05	US035240AV25	4.04	Jun 01, 2030	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10837264.27	0.05	US717081ET61	2.95	Mar 15, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10832074.43	0.05	US38141GWB66	0.67	Jan 26, 2027	3.85
CITIGROUP INC	Banking	Fixed Income	10825189.99	0.05	US172967LW98	2.2	Apr 23, 2029	4.08
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10790425.1	0.05	US80007RAE53	2.28	Aug 08, 2028	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10754765.24	0.05	US14040HDM43	4.14	Sep 11, 2031	4.49
CENTENE CORPORATION	Insurance	Fixed Income	10746447.6	0.05	US15135BAW19	4.4	Oct 15, 2030	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10711469.03	0.05	US71568PAC32	1.36	May 15, 2027	4.13
INTEL CORPORATION	Technology	Fixed Income	10711622.21	0.05	US458140BH27	3.66	Nov 15, 2029	2.45
AT&T INC	Communications	Fixed Income	10643053.54	0.05	US00206RGL06	1.93	Feb 15, 2028	4.1
CENTENE CORPORATION	Insurance	Fixed Income	10637245.93	0.05	US15135BAV36	3.74	Feb 15, 2030	3.38
NATWEST GROUP PLC	Banking	Fixed Income	10624457.95	0.05	US78009PEH01	2.82	Jan 27, 2030	5.08
ORACLE CORPORATION	Technology	Fixed Income	10598762.39	0.05	US68389XCD57	2.18	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10564809.36	0.05	US025816DP17	1.14	Feb 16, 2028	5.1
BANCO SANTANDER SA	Banking	Fixed Income	10549854.83	0.05	US05964HBF10	1.48	Jul 15, 2028	5.37
APPLE INC	Technology	Fixed Income	10510429.79	0.05	US037833CR93	1.27	May 11, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10499843.7	0.05	US86562MCG33	2.64	Sep 17, 2028	1.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10500364.72	0.05	US902674ZW39	2.5	Sep 11, 2028	5.65
NETFLIX INC	Communications	Fixed Income	10478916.11	0.05	US64110LAS51	2.19	Apr 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10475737.3	0.05	US89788MAQ50	2.58	Oct 30, 2029	7.16
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10469580.1	0.05	US22535WAJ62	2.53	Oct 03, 2029	6.32
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10447858.06	0.05	US89117F8Z56	1.67	Oct 31, 2082	8.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10400567.51	0.05	US42824CBT53	3.47	Oct 15, 2029	4.55
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10394881.94	0.05	US90353TAK60	1.54	Aug 15, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10381510.31	0.05	US14040HCZ64	2.26	Jun 08, 2029	6.31
NATWEST GROUP PLC	Banking	Fixed Income	10332201.18	0.05	US780097BG51	2.25	May 18, 2029	4.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10319265.34	0.05	US09659W2W33	3.08	May 20, 2030	5.5
BROADCOM INC	Technology	Fixed Income	10300849.83	0.05	US11135FBA84	2.93	Apr 15, 2029	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10296362.31	0.05	US05581KAH41	2.75	Jan 09, 2030	5.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10288696.0	0.05	US874060AW64	2.59	Nov 26, 2028	5.0
BARCLAYS PLC	Banking	Fixed Income	10282751.56	0.05	US06738EBD67	2.25	May 16, 2029	4.97
BNP PARIBAS SA 144A	Banking	Fixed Income	10278812.0	0.05	US09659W2Z63	3.49	Nov 19, 2030	5.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10276903.25	0.05	US693475BX24	3.08	May 14, 2030	5.49
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	10277268.87	0.05	US251526DB24	4.0	Aug 04, 2031	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10259891.98	0.05	US58933YAX31	2.94	Mar 07, 2029	3.4
BANCO SANTANDER SA	Banking	Fixed Income	10257933.66	0.05	US05964HAS40	1.57	Aug 18, 2027	5.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10204377.83	0.05	US377372AN70	2.28	May 15, 2028	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10202113.03	0.05	US06051GHX07	3.56	Oct 22, 2030	2.88
US BANCORP MTN	Banking	Fixed Income	10169079.81	0.05	US91159HJM34	2.31	Jun 12, 2029	5.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10146583.42	0.05	US00287YBF51	2.6	Nov 14, 2028	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10108291.95	0.05	US22160KAP03	4.12	Apr 20, 2030	1.6
UBS GROUP AG 144A	Banking	Fixed Income	10084332.53	0.05	US902613BL18	3.29	Sep 13, 2030	5.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10064948.29	0.05	US36267VAF04	1.81	Nov 15, 2027	5.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10060501.34	0.05	US86964WAF95	2.61	Jan 15, 2029	6.0
META PLATFORMS INC	Communications	Fixed Income	10046519.9	0.05	US30303M8L96	2.27	May 15, 2028	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10039567.73	0.05	US65339KBR05	4.17	Jun 01, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	10035324.27	0.05	US20030NDG34	3.88	Apr 01, 2030	3.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10029470.13	0.05	US80281LAT26	1.88	Jan 10, 2029	6.53
BARCLAYS PLC	Banking	Fixed Income	10015794.9	0.05	US06738ECD58	1.74	Nov 02, 2028	7.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9994250.14	0.05	US023135BS49	4.24	Jun 03, 2030	1.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9982278.19	0.05	US025816CS64	1.17	Mar 04, 2027	2.55
UBS GROUP AG 144A	Banking	Fixed Income	9925819.1	0.05	US902613BJ61	2.81	Feb 08, 2030	5.43
APPLE INC	Technology	Fixed Income	9898536.65	0.05	US037833DU14	4.17	May 11, 2030	1.65
INTEL CORPORATION	Technology	Fixed Income	9893251.33	0.05	US458140CE86	1.96	Feb 10, 2028	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9885125.35	0.05	US539439AQ24	1.79	Nov 07, 2028	3.57
CITIBANK NA (FXD)	Banking	Fixed Income	9834370.0	0.05	US17325FBC14	0.86	Dec 04, 2026	5.49
CHENIERE ENERGY INC	Energy	Fixed Income	9827358.28	0.05	US16411RAK59	0.76	Oct 15, 2028	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9807195.3	0.05	US718172CZ06	2.02	Feb 15, 2028	4.88
APPLE INC	Technology	Fixed Income	9790475.96	0.05	US037833DP29	3.5	Sep 11, 2029	2.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9786427.54	0.05	US844741BK34	1.31	Jun 15, 2027	5.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9747697.39	0.05	US716743AP46	3.92	Apr 21, 2030	3.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	9744500.46	0.04	US438127AB80	1.19	Mar 10, 2027	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9739388.84	0.04	US606822BM52	3.31	Jul 18, 2029	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9723847.36	0.04	US023135CQ73	3.53	Dec 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9719894.49	0.04	US404280EQ84	2.05	Mar 03, 2029	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9712870.72	0.04	US126650DG21	3.35	Aug 15, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9707397.06	0.04	US345397E581	2.85	Mar 08, 2029	5.8
ALPHABET INC	Technology	Fixed Income	9702874.13	0.04	US02079KAD90	4.45	Aug 15, 2030	1.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9682631.64	0.04	US031162CT53	1.15	Feb 21, 2027	2.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9671926.43	0.04	US075887BW84	1.34	Jun 06, 2027	3.7
NVIDIA CORPORATION	Technology	Fixed Income	9663439.79	0.04	US67066GAF19	3.93	Apr 01, 2030	2.85
PAYCHEX INC	Technology	Fixed Income	9658240.42	0.04	US704326AA51	3.77	Apr 15, 2030	5.1
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9628164.05	0.04	US61690U8E33	1.49	Jul 14, 2028	4.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9606669.57	0.04	US025816CP26	1.31	May 03, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	9602374.78	0.04	US87264ACA16	2.08	Feb 15, 2028	2.05
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9591122.33	0.04	US90932LAH06	1.51	Apr 15, 2029	4.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9559704.91	0.04	US80414L2X29	3.97	Jun 02, 2030	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9538858.37	0.04	US24703TAG13	3.27	Oct 01, 2029	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9480355.87	0.04	US05526DBR52	2.18	Mar 25, 2028	2.26
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9411916.28	0.04	US61747YFP51	1.27	Apr 13, 2028	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9394856.22	0.04	US66989HAR93	4.31	Aug 14, 2030	2.2
BANCO SANTANDER SA	Banking	Fixed Income	9387430.01	0.04	US05964HAU95	2.41	Aug 08, 2028	5.59
SHELL FINANCE US INC 144A	Energy	Fixed Income	9360615.67	0.04	US822905AR69	2.63	Nov 13, 2028	3.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9356649.87	0.04	US78017DAA63	1.96	Jan 24, 2029	4.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9334654.68	0.04	US126650DT42	3.63	Feb 21, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9331330.01	0.04	US86562MAR16	1.5	Jul 12, 2027	3.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9308455.24	0.04	US002824BF69	0.8	Nov 30, 2026	3.75
US BANCORP MTN	Banking	Fixed Income	9302486.55	0.04	US91159HJK77	1.97	Feb 01, 2029	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9299037.21	0.04	US548661DR53	3.0	Apr 05, 2029	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9296422.75	0.04	US03027XAW02	3.29	Aug 15, 2029	3.8
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9285220.42	0.04	US904678AS85	3.9	Jun 30, 2035	5.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	9277721.73	0.04	US37940XAW20	4.33	Nov 15, 2030	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9262597.87	0.04	US404280FE46	4.28	Nov 06, 2031	4.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9238338.71	0.04	US251526CS67	1.88	Jan 18, 2029	6.72
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9211494.78	0.04	US88032WAU09	4.15	Jun 03, 2030	2.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9206992.68	0.04	US251526CU14	2.62	Nov 20, 2029	6.82
ENERGY TRANSFER LP	Energy	Fixed Income	9203473.6	0.04	US29278NAG88	2.89	Apr 15, 2029	5.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9197164.35	0.04	US251526DA41	3.83	May 09, 2031	5.3
UBS GROUP AG 144A	Banking	Fixed Income	9193638.59	0.04	US225401BE76	2.49	Sep 22, 2029	6.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9168112.02	0.04	US61690U8A11	1.03	Jan 14, 2028	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9162752.89	0.04	US571748BG65	2.87	Mar 15, 2029	4.38
BROADCOM INC	Technology	Fixed Income	9142228.4	0.04	US11135FCB58	3.74	Feb 15, 2030	4.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9128397.5	0.04	US025816DH90	2.38	Jul 27, 2029	5.28
T-MOBILE USA INC	Communications	Fixed Income	9108726.11	0.04	US87264AAV70	0.2	Feb 01, 2028	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9109720.62	0.04	US53944YBD40	4.29	Nov 04, 2031	4.42
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9101042.21	0.04	US785592AS57	0.76	Mar 15, 2027	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9091239.29	0.04	US66989HAY45	4.35	Nov 05, 2030	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9078407.45	0.04	US717081EA70	0.98	Dec 15, 2026	3.0
BOEING CO	Capital Goods	Fixed Income	9061338.82	0.04	US097023DQ55	2.97	May 01, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	9039654.27	0.04	US46625HNJ58	1.7	Oct 01, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9041003.96	0.04	US345397C924	2.15	May 12, 2028	6.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9038125.0	0.04	US80414L2K08	4.59	Nov 24, 2030	2.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9036017.63	0.04	US404280EM70	1.82	Nov 19, 2028	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9028884.22	0.04	US09659W2T04	1.04	Jan 20, 2028	2.59
COMCAST CORPORATION	Communications	Fixed Income	9027832.08	0.04	US20030NCA72	2.01	Feb 15, 2028	3.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9011395.15	0.04	US771196CF76	2.63	Nov 13, 2028	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9009538.03	0.04	US89788MAR34	2.78	Jan 24, 2030	5.43
INTEL CORPORATION	Technology	Fixed Income	9003593.89	0.04	US458140BR09	3.81	Mar 25, 2030	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8994773.37	0.04	US345397C353	1.68	Nov 04, 2027	7.35
HCA INC	Consumer Non-Cyclical	Fixed Income	8981129.3	0.04	US404121AJ49	2.12	Sep 01, 2028	5.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8977301.68	0.04	US446150BE30	3.55	Jan 15, 2031	5.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8969612.68	0.04	US025816ED77	2.19	Apr 25, 2029	4.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8958075.5	0.04	US345397B363	4.37	Nov 13, 2030	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8947206.12	0.04	US37045XEN21	2.69	Jan 07, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	8945518.68	0.04	US91159HJQ48	2.78	Jan 23, 2030	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	8939551.58	0.04	US404280ED71	2.86	Mar 04, 2030	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8936348.86	0.04	US28504DAB91	2.21	May 23, 2028	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8906934.69	0.04	US89788MAL63	1.96	Jan 26, 2029	4.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8907083.22	0.04	US853254CS76	1.85	Jan 09, 2029	6.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8895151.15	0.04	US09659W3D43	3.85	May 09, 2031	5.09
ING GROEP NV	Banking	Fixed Income	8888253.52	0.04	US456837BL64	2.94	Mar 19, 2030	5.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8887015.47	0.04	US025816EJ48	2.39	Jul 20, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8883367.36	0.04	US24422EXB00	2.37	Jul 14, 2028	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8881258.9	0.04	US853254DB33	1.34	May 14, 2028	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8872197.91	0.04	US161175CQ56	3.07	Jun 01, 2029	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	8870291.11	0.04	US404280CH04	4.08	Jun 04, 2031	2.85
CITIBANK NA	Banking	Fixed Income	8867344.63	0.04	US17325FBK30	3.23	Aug 06, 2029	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8864861.79	0.04	US539439AR07	2.13	Mar 22, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8856982.48	0.04	US345397D591	2.56	Nov 07, 2028	6.8
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8838620.58	0.04	US980236AQ66	2.85	Mar 04, 2029	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	8831824.3	0.04	US70450YAE32	3.5	Oct 01, 2029	2.85
BARCLAYS PLC	Banking	Fixed Income	8828857.07	0.04	US06738EBK01	3.13	Jun 20, 2030	5.09
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8830391.27	0.04	US911365BQ63	1.37	Dec 15, 2029	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8808753.15	0.04	US21987BAW81	1.49	Aug 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8797028.27	0.04	US718172CV91	1.76	Nov 17, 2027	5.13
AT&T INC	Communications	Fixed Income	8798311.03	0.04	US00206RDQ20	1.0	Mar 01, 2027	4.25
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8763123.05	0.04	US025816EF26	3.83	Apr 25, 2031	5.02
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8746355.61	0.04	US85325C2A93	3.42	Oct 15, 2030	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8735967.55	0.04	US09659W2R48	2.61	Sep 15, 2029	2.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	8731572.83	0.04	US036752AB92	1.79	Dec 01, 2027	3.65
VISA INC	Technology	Fixed Income	8732193.19	0.04	US92826CAM47	4.05	Apr 15, 2030	2.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8729602.84	0.04	US05565QDN51	1.62	Sep 19, 2027	3.28
APPLE INC	Technology	Fixed Income	8726738.16	0.04	US037833DK32	1.78	Nov 13, 2027	3.0
BARCLAYS PLC	Banking	Fixed Income	8719328.43	0.04	US06738ECU73	3.32	Sep 10, 2030	4.94
APPLE INC	Technology	Fixed Income	8714459.05	0.04	US037833EY27	2.23	May 12, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8715662.4	0.04	US53944YBA01	3.11	Jun 05, 2030	5.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	8711334.48	0.04	US29446MAF95	3.92	Apr 06, 2030	3.13
ORACLE CORPORATION	Technology	Fixed Income	8707577.87	0.04	US68389XCY94	2.39	Aug 03, 2028	4.8
NIKE INC	Consumer Cyclical	Fixed Income	8702053.68	0.04	US654106AK94	3.92	Mar 27, 2030	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8702917.69	0.04	US742718FH71	3.94	Mar 25, 2030	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8699560.64	0.04	US806851AK71	2.19	May 17, 2028	3.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8696671.44	0.04	US61748UAK88	2.64	Oct 18, 2029	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8696297.85	0.04	US023135CG91	3.05	Apr 13, 2029	3.45
SALESFORCE INC	Technology	Fixed Income	8690290.79	0.04	US79466LAF13	2.1	Apr 11, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8680678.93	0.04	US345397D831	1.09	Mar 05, 2027	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8675444.51	0.04	US345397ZR75	2.99	May 03, 2029	5.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8676045.77	0.04	US09659T2A84	2.04	Mar 01, 2033	4.38
APPLE INC	Technology	Fixed Income	8657724.41	0.04	US037833ET32	2.22	May 10, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8653350.37	0.04	US437076DC30	3.13	Jun 25, 2029	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8643609.77	0.04	US14040HCS22	1.32	May 10, 2028	4.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8641582.05	0.04	US478160CK81	1.94	Jan 15, 2028	2.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8628689.34	0.04	US29278GBD97	3.11	Jun 26, 2029	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8620270.04	0.04	US808513BY05	1.17	Mar 03, 2027	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8604904.12	0.04	US824348AW63	1.35	Jun 01, 2027	3.45
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8591210.77	0.04	US89788JAF66	1.53	Jul 24, 2028	4.42
COMCAST CORPORATION	Communications	Fixed Income	8586998.78	0.04	US20030NDA63	3.8	Feb 01, 2030	2.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8574175.41	0.04	US89352HBA68	3.84	Apr 15, 2030	4.1
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8572538.15	0.04	US05964HAQ83	1.21	Mar 24, 2028	4.17
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8565142.83	0.04	US91911TAQ67	4.04	Jul 08, 2030	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8565975.62	0.04	US713448DY13	1.7	Oct 15, 2027	3.0
BPCE SA MTN 144A	Banking	Fixed Income	8554086.04	0.04	US05571AAZ84	3.51	Jan 14, 2031	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8552998.48	0.04	US65339KAT79	1.25	May 01, 2027	3.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8526688.41	0.04	US89352HAW97	2.16	May 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8526761.84	0.04	US60687YCZ07	2.29	Jul 06, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8527615.85	0.04	US89115A2H42	1.65	Sep 15, 2027	4.69
US BANCORP MTN	Banking	Fixed Income	8524231.65	0.04	US91159HHR49	1.3	Apr 27, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8524314.27	0.04	US86562MCB46	4.24	Jul 08, 2030	2.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8517341.78	0.04	US025816DY24	3.62	Jan 30, 2031	5.09
DOMINION ENERGY INC	Electric	Fixed Income	8513649.8	0.04	US25746UDG13	3.88	Apr 01, 2030	3.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8510040.81	0.04	US68902VAK35	3.85	Feb 15, 2030	2.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8503916.23	0.04	US693475AW59	3.06	Apr 23, 2029	3.45
TRANSCANADA TRUST	Energy	Fixed Income	8505099.44	0.04	US89356BAC28	1.19	Mar 15, 2077	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8500079.89	0.04	US345397C270	1.34	May 28, 2027	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8489360.63	0.04	US00774MBG96	1.26	Apr 15, 2027	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8448145.23	0.04	US713448ES36	3.91	Mar 19, 2030	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8448277.19	0.04	US78016FZU10	1.76	Nov 01, 2027	6.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8440419.58	0.04	US29278NAQ60	3.96	May 15, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8429740.35	0.04	US37045XEH52	2.22	Jun 23, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8419080.9	0.04	US606822BH67	2.98	Mar 07, 2029	3.74
FIRSTENERGY CORPORATION	Electric	Fixed Income	8395707.8	0.04	US337932AH00	1.41	Jul 15, 2027	3.9
BNP PARIBAS SA 144A	Banking	Fixed Income	8397116.38	0.04	US05581KAC53	1.19	Mar 13, 2027	4.63
ORACLE CORPORATION	Technology	Fixed Income	8393245.19	0.04	US68389XCS27	3.42	Sep 27, 2029	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8372736.2	0.04	US251526CD98	4.22	Sep 18, 2031	3.55
MPLX LP	Energy	Fixed Income	8365390.19	0.04	US55336VBQ23	4.27	Aug 15, 2030	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8350830.06	0.04	US89115A2C54	1.42	Jun 08, 2027	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8312355.6	0.04	US345397E748	1.29	May 17, 2027	5.85
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8277710.38	0.04	US33834DAA28	4.06	May 15, 2030	2.85
CONOCOPHILLIPS CO	Energy	Fixed Income	8272008.62	0.04	US20826FBJ49	3.63	Jan 15, 2030	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8267228.89	0.04	US04636NAL73	2.87	Feb 26, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8254702.13	0.04	US65339KBW99	2.41	Jun 15, 2028	1.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8255175.4	0.04	US09659W2C78	1.84	Nov 16, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8255379.65	0.04	US13607PH984	2.12	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8251579.31	0.04	US478160CQ51	4.47	Sep 01, 2030	1.3
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	8232470.3	0.04	US65339KDE73	3.78	Aug 15, 2055	6.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8230649.94	0.04	US05523RAJ68	2.93	Mar 26, 2029	5.13
SHELL FINANCE US INC	Energy	Fixed Income	8221469.45	0.04	US822905AB18	3.96	Apr 06, 2030	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8209249.9	0.04	US674599ED34	3.73	Sep 01, 2030	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8204931.03	0.04	US775109DE81	2.88	Feb 15, 2029	5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8204474.33	0.04	US45262BAG86	3.58	Feb 01, 2030	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8201355.46	0.04	US808513CJ29	2.65	Nov 17, 2029	6.2
BARCLAYS PLC	Banking	Fixed Income	8192981.24	0.04	US06738ECP88	1.18	Mar 12, 2028	5.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8179598.46	0.04	US126650DJ69	3.84	Apr 01, 2030	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8169673.33	0.04	US96949LAD73	1.36	Jun 15, 2027	3.75
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8164704.97	0.04	US90331HPS66	1.35	May 15, 2028	4.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8162848.64	0.04	US60687YDL02	3.97	Jul 08, 2031	4.71
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8142682.06	0.04	US632525AS04	3.28	Aug 02, 2034	3.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8118027.15	0.04	US58933YBC84	1.45	Jun 10, 2027	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8093697.12	0.04	US86562MBW91	3.77	Jan 15, 2030	2.75
ORIX CORPORATION	Financial Other	Fixed Income	8069563.27	0.04	US686330AQ49	1.65	Sep 13, 2027	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8065983.35	0.04	US78016HZZ62	3.23	Aug 02, 2030	4.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8053534.28	0.04	US025816DU02	3.02	Apr 25, 2030	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8034639.01	0.04	US37045XEU63	3.13	Jul 15, 2029	5.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8035591.78	0.04	US09062XAH61	4.08	May 01, 2030	2.25
UBS GROUP AG 144A	Banking	Fixed Income	8017940.37	0.04	US902613AA61	3.38	Aug 13, 2030	3.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8013086.99	0.04	US90353TAN00	3.66	Jan 15, 2030	4.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8002733.53	0.04	US780153BG60	1.78	Apr 01, 2028	5.5
MASTERCARD INC	Technology	Fixed Income	8000157.62	0.04	US57636QAP90	3.86	Mar 26, 2030	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7983118.97	0.04	US191216CV08	4.23	Jun 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7979556.96	0.04	US86562MCW82	3.56	Jan 13, 2030	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7976822.04	0.04	US89236TJZ93	1.22	Mar 22, 2027	3.05
SERVICENOW INC	Technology	Fixed Income	7970768.46	0.04	US81762PAE25	4.46	Sep 01, 2030	1.4
BARCLAYS PLC	Banking	Fixed Income	7965897.1	0.04	US06738ECX13	2.05	Feb 25, 2029	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7955893.22	0.04	US89115A2M37	1.92	Jan 10, 2028	5.16
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7950519.47	0.04	US78397PAG63	4.22	Sep 17, 2030	4.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7946214.92	0.04	US46266TAF57	2.73	Feb 01, 2029	6.25
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7939321.79	0.04	US225401BK37	2.75	Dec 23, 2029	4.15
KINDER MORGAN INC	Energy	Fixed Income	7928746.76	0.04	US494553AD27	2.8	Feb 01, 2029	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7925529.92	0.04	US89788MAU62	3.9	May 20, 2031	5.07
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7920941.34	0.04	US09659W3C69	2.22	May 09, 2029	4.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7898159.49	0.04	US82938NAC83	1.27	Apr 12, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7898896.7	0.04	US14040HBW43	1.98	Jan 31, 2028	3.8
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7882945.74	0.04	US53944YAZ60	0.99	Jan 05, 2028	5.46
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7867325.47	0.04	US80281LAV71	3.77	Apr 15, 2031	5.69
INTEL CORPORATION	Technology	Fixed Income	7867499.47	0.04	US458140CF51	3.6	Feb 10, 2030	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7864690.47	0.04	US532457CV84	3.67	Feb 12, 2030	4.75
US BANCORP MTN	Banking	Fixed Income	7862046.41	0.04	US91159HJT86	3.65	Feb 12, 2031	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7858028.55	0.04	US025816DV84	1.52	Jul 26, 2028	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7855724.0	0.04	US91324PFG28	3.62	Jan 15, 2030	4.8
US BANCORP MTN	Banking	Fixed Income	7841929.68	0.04	US91159HJC51	1.09	Jan 27, 2028	2.21
BANK OF MONTREAL MTN	Banking	Fixed Income	7821225.64	0.04	US06368FAJ84	1.19	Mar 08, 2027	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7817337.5	0.04	US161175BK95	2.03	Mar 15, 2028	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	7810241.83	0.04	US30040WAT53	1.99	Mar 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7804441.87	0.04	US13607L8C03	1.43	Jun 28, 2027	5.24
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7803153.36	0.04	US05723KAE01	1.85	Dec 15, 2027	3.34
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7797835.71	0.04	US632525AU59	4.33	Aug 21, 2030	2.33
COMCAST CORPORATION	Communications	Fixed Income	7790000.7	0.04	US20030NBW02	1.05	Jan 15, 2027	2.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7787400.42	0.04	US370334CG79	2.09	Apr 17, 2028	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7786016.91	0.04	US06418GAL14	1.64	Sep 08, 2028	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7782778.39	0.04	US191216CU25	1.42	Jun 01, 2027	1.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7760882.39	0.04	US92556VAD82	4.13	Jun 22, 2030	2.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7758727.7	0.04	US48667QAQ82	3.85	Apr 24, 2030	5.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7742982.67	0.04	US717081EW90	3.96	Apr 01, 2030	2.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	7740434.26	0.04	US58533EAF07	3.4	Oct 02, 2029	4.63
VISA INC	Technology	Fixed Income	7734882.53	0.04	US92826CAL63	1.29	Apr 15, 2027	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7718182.5	0.04	US478160CP78	1.67	Sep 01, 2027	0.95
EXPAND ENERGY CORP	Energy	Fixed Income	7718629.23	0.04	US845467AS85	1.67	Mar 15, 2030	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7709585.38	0.04	US89153VAQ23	2.9	Feb 19, 2029	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7708688.77	0.04	US91324PEQ19	3.59	Feb 15, 2030	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7699380.41	0.04	US785592AU04	1.86	Mar 15, 2028	4.2
US BANCORP MTN	Banking	Fixed Income	7684127.35	0.04	US91159HJV33	3.9	May 15, 2031	5.08
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7672038.28	0.04	US06417XAP69	3.67	Feb 01, 2030	4.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7664599.02	0.04	US438127AE20	3.97	Jul 08, 2030	4.69
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	7655027.18	0.04	US06406RCB15	3.66	Feb 11, 2031	4.94
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7653487.45	0.04	US17887UAA34	3.0	Apr 26, 2029	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7649397.54	0.04	US904764BC04	2.06	Mar 22, 2028	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7640406.45	0.04	US10373QBL32	3.87	Apr 06, 2030	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7636751.03	0.04	US125523CL22	3.94	Mar 15, 2030	2.4
CITIGROUP INC	Banking	Fixed Income	7629201.53	0.04	US172967PN53	3.51	Nov 19, 2034	5.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7627935.05	0.04	US539439AX74	2.04	Mar 06, 2029	5.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7626338.78	0.04	US808513CD58	2.24	May 19, 2029	5.64
CHEVRON CORP	Energy	Fixed Income	7620099.99	0.04	US166764BY53	4.11	May 11, 2030	2.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7608536.29	0.04	US10373QBX79	2.91	Apr 10, 2029	4.7
ING GROEP NV	Banking	Fixed Income	7599068.4	0.04	US456837AH61	1.23	Mar 29, 2027	3.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7592857.72	0.04	US69377FAA49	1.23	Apr 14, 2027	4.76
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	7590489.67	0.04	US06738EDD40	2.67	Nov 11, 2029	4.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7591189.75	0.04	US91324PEU21	2.8	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7584872.09	0.04	US89115A3A89	0.96	Dec 17, 2026	4.57
NATWEST GROUP PLC	Banking	Fixed Income	7581811.76	0.04	US639057AV00	3.89	May 23, 2031	5.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7577708.26	0.03	US89115A2U52	2.36	Jul 17, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	7575348.45	0.03	US639057AK45	2.47	Sep 13, 2029	5.81
BARCLAYS PLC	Banking	Fixed Income	7561506.98	0.03	US06738ECK91	2.45	Sep 13, 2029	6.49
BANCO SANTANDER SA	Banking	Fixed Income	7562356.56	0.03	US05964HAY18	2.63	Nov 07, 2028	6.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7561308.96	0.03	US345397G495	3.43	Nov 07, 2029	5.88
WALMART INC	Consumer Cyclical	Fixed Income	7558296.84	0.03	US931142EE96	2.25	Jun 26, 2028	3.7
KBC GROEP NV MTN 144A	Banking	Fixed Income	7552293.75	0.03	US48241FAE43	4.17	Sep 23, 2031	4.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	7550585.86	0.03	US758750AM58	2.1	Apr 15, 2028	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7539156.27	0.03	US718172CW74	3.42	Nov 17, 2029	5.63
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	7535554.52	0.03	US89788JAH23	2.67	Oct 23, 2029	4.37
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7532608.89	0.03	US83368RBR21	1.88	Jan 10, 2029	6.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7530685.61	0.03	US04636NAK90	1.07	Feb 26, 2027	4.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7523450.86	0.03	US12704PAB40	3.55	Jan 09, 2030	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7519641.16	0.03	US78016HZT03	1.04	Jan 19, 2027	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7506007.17	0.03	US50077LBC90	1.26	May 15, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7499273.37	0.03	US37045XFE13	2.15	Apr 04, 2028	5.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	7497393.16	0.03	US00440KAB98	3.44	Oct 04, 2029	4.05
ORACLE CORPORATION	Technology	Fixed Income	7490789.64	0.03	US68389XCH61	3.37	Nov 09, 2029	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	7488033.85	0.03	US06368LC537	0.96	Dec 11, 2026	5.27
AES CORPORATION (THE)	Electric	Fixed Income	7489709.88	0.03	US00130HCH66	2.24	Jun 01, 2028	5.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7483535.23	0.03	US902494BC62	1.35	Jun 02, 2027	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7471100.94	0.03	US00774MBL81	3.34	Sep 10, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7464508.81	0.03	US65339KCM09	2.0	Feb 28, 2028	4.9
BPCE SA MTN 144A	Banking	Fixed Income	7459845.99	0.03	US05571AAR68	2.55	Oct 19, 2029	6.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7459447.93	0.03	US693475CD50	3.9	May 13, 2031	4.9
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7447893.4	0.03	US26139PAB94	2.56	Sep 26, 2028	4.85
NATWEST GROUP PLC	Banking	Fixed Income	7429393.65	0.03	US780097BL47	3.08	May 08, 2030	4.45
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7431128.98	0.03	US78478GAA13	3.16	May 13, 2029	3.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7425138.84	0.03	US459200KJ94	4.15	May 15, 2030	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7425410.2	0.03	US00287YDY23	2.1	Mar 15, 2028	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7418164.52	0.03	US025816DN68	4.14	Oct 30, 2031	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7412561.27	0.03	US37045XFB73	3.53	Jan 07, 2030	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	7412709.79	0.03	US06368LGV27	1.91	Feb 01, 2028	5.2
UBS GROUP AG 144A	Banking	Fixed Income	7410108.71	0.03	US902613AP31	1.32	May 12, 2028	4.75
ADOBE INC	Technology	Fixed Income	7408187.5	0.03	US00724PAD15	3.83	Feb 01, 2030	2.3
BANCO SANTANDER SA	Banking	Fixed Income	7408753.24	0.03	US05964HBB06	2.89	Mar 14, 2030	5.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7398993.22	0.03	US960386AM29	2.42	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7391878.32	0.03	US345397C684	3.5	Mar 06, 2030	7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7392279.83	0.03	US65339KCH14	1.49	Jul 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7388605.77	0.03	US606822AV60	2.08	Mar 02, 2028	3.96
META PLATFORMS INC	Communications	Fixed Income	7388752.13	0.03	US30303M8M79	3.88	May 15, 2030	4.8
US BANCORP MTN	Banking	Fixed Income	7382381.24	0.03	US91159HJS04	3.2	Jul 23, 2030	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7380689.66	0.03	US031162DH07	3.3	Aug 18, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7377722.49	0.03	US161175BR49	2.88	Mar 30, 2029	5.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	7378739.36	0.03	US980236AT06	3.88	May 19, 2030	5.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7366465.11	0.03	US86564CAB63	1.64	Sep 14, 2077	4.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7360335.89	0.03	US30212PAR64	3.78	Feb 15, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7359618.03	0.03	US928668AU66	2.7	Nov 13, 2028	4.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7343260.77	0.03	US89115A3E02	1.98	Jan 31, 2028	4.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7344527.99	0.03	US86563VBA61	1.19	Mar 10, 2027	2.8
NTT FINANCE CORP 144A	Communications	Fixed Income	7327066.46	0.03	US62954WAP05	1.49	Jul 16, 2027	4.57
BARCLAYS PLC	Banking	Fixed Income	7324958.34	0.03	US06738EAU91	1.32	Jan 10, 2028	4.34
STATE STREET CORP	Banking	Fixed Income	7321125.74	0.03	US857477CU58	2.01	Feb 28, 2028	4.54
APPLE INC	Technology	Fixed Income	7318415.63	0.03	US037833CX61	1.39	Jun 20, 2027	3.0
BROADCOM INC	Technology	Fixed Income	7307278.27	0.03	US11135FAQ46	4.33	Nov 15, 2030	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7299617.89	0.03	US674599EJ04	3.2	Aug 01, 2029	5.2
UBS GROUP AG 144A	Banking	Fixed Income	7298778.29	0.03	US225401BC11	0.95	Dec 22, 2027	6.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7291822.13	0.03	US25160PAQ00	1.91	Jan 10, 2029	5.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7285628.69	0.03	US548661DU82	3.79	Apr 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7282423.91	0.03	US606822CL60	1.47	Jul 20, 2028	5.02
WESTPAC BANKING CORP	Banking	Fixed Income	7280842.46	0.03	US961214FN86	2.69	Nov 17, 2028	5.54
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	7271879.57	0.03	US23341CAE30	3.49	Nov 05, 2030	4.85
BROADCOM INC	Technology	Fixed Income	7271138.63	0.03	US11135FBZ36	1.41	Jul 12, 2027	5.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7268403.62	0.03	US925650AB99	2.02	Feb 15, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7261064.95	0.03	US65535HAZ29	1.07	Jan 22, 2027	2.33
CAIXABANK SA 144A	Banking	Fixed Income	7260149.16	0.03	US12803RAA23	1.89	Jan 18, 2029	6.21
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7258110.21	0.03	US29390XAG97	4.36	Nov 15, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7250065.27	0.03	US29379VBV45	3.31	Jul 31, 2029	3.13
EXELON CORPORATION	Electric	Fixed Income	7250459.48	0.03	US30161NAX93	3.85	Apr 15, 2030	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7248550.29	0.03	US251526CX52	3.31	Sep 11, 2030	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	7245357.39	0.03	US316773DK32	2.34	Jul 27, 2029	6.34
DTE ENERGY COMPANY	Electric	Fixed Income	7246458.7	0.03	US233331BK28	2.86	Mar 01, 2029	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7246603.97	0.03	US539439AT62	2.47	Aug 16, 2028	4.55
BARCLAYS PLC	Banking	Fixed Income	7236151.29	0.03	US06738ECT01	1.63	Sep 10, 2028	4.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7236294.81	0.03	US125523CB40	1.1	Mar 01, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7233748.61	0.03	US191216CT51	3.9	Mar 25, 2030	3.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7233794.57	0.03	US36267VAH69	3.62	Mar 15, 2030	5.86
DTE ENERGY COMPANY	Electric	Fixed Income	7231995.8	0.03	US233331BM83	1.38	Jul 01, 2027	4.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7229045.93	0.03	US74977RDR21	1.55	Aug 22, 2028	4.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7229094.75	0.03	US89236TMS14	1.72	Oct 08, 2027	4.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7217988.85	0.03	US174610BF15	2.76	Jan 23, 2030	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7212738.71	0.03	US14040HBN44	1.14	Mar 09, 2027	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7213210.67	0.03	US701094AR58	1.66	Sep 15, 2027	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7211428.96	0.03	US78017DAK46	2.43	Aug 06, 2029	4.5
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	7197918.43	0.03	US06368MXU34	1.68	Sep 22, 2028	4.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7199628.06	0.03	US345370CR99	0.84	Dec 08, 2026	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7197496.61	0.03	US78016FZS63	1.54	Aug 03, 2027	4.24
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7188918.61	0.03	US500631BB10	1.08	Jan 31, 2027	4.88
ENTERGY CORPORATION	Electric	Fixed Income	7185630.9	0.03	US29364GAQ64	3.27	Dec 01, 2054	7.13
CHEVRON USA INC	Energy	Fixed Income	7184480.43	0.03	US166756BD74	3.87	Apr 15, 2030	4.69
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7179137.43	0.03	US12570FAA93	2.15	Apr 21, 2028	4.75
DANSKE BANK A/S 144A	Banking	Fixed Income	7177170.7	0.03	US23636ABC45	1.21	Apr 01, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7165157.5	0.03	US606822CC61	1.06	Jan 19, 2028	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7164382.04	0.03	US606822CN27	1.62	Sep 13, 2028	5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7162166.79	0.03	US200447AL44	3.08	May 15, 2029	4.69
NATWEST GROUP PLC	Banking	Fixed Income	7159887.83	0.03	US639057AS70	3.25	Aug 15, 2030	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7158342.63	0.03	US345397A860	1.54	Aug 17, 2027	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7151613.17	0.03	US37045XDW39	1.19	Apr 09, 2027	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7148729.61	0.03	US64952WEY57	1.92	Jan 09, 2028	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7142049.52	0.03	US89153VAT61	3.72	Jan 10, 2030	2.83
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7140925.61	0.03	US641062AF17	2.52	Sep 24, 2028	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7135527.89	0.03	US828807DF17	3.49	Sep 13, 2029	2.45
DTE ENERGY COMPANY	Electric	Fixed Income	7133651.22	0.03	US233331BN66	3.77	Apr 01, 2030	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7134155.52	0.03	US29278GAF54	2.18	Apr 06, 2028	3.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	7131861.28	0.03	US758750AN32	3.52	Feb 15, 2030	6.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7123112.33	0.03	US350930AB92	3.54	Jan 25, 2030	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	7112644.24	0.03	US747525BK80	4.14	May 20, 2030	2.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7107483.7	0.03	US136385AX99	1.31	Jun 01, 2027	3.85
BANCO SANTANDER SA	Banking	Fixed Income	7098007.65	0.03	US05964HAJ41	2.18	Apr 12, 2028	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	7098019.74	0.03	US87612GAE17	2.81	Mar 01, 2029	6.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7098402.71	0.03	US674599EA94	3.4	Jul 15, 2030	8.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	7095729.87	0.03	US03938LBE39	1.76	Nov 29, 2027	6.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7095592.99	0.03	US205887CC49	2.54	Nov 01, 2028	4.85
MPLX LP	Energy	Fixed Income	7090121.86	0.03	US55336VAK61	1.02	Mar 01, 2027	4.13
PNC BANK NA	Banking	Fixed Income	7080518.55	0.03	US69349LAR96	2.42	Jul 26, 2028	4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7074026.33	0.03	US82620KBD46	2.16	Mar 11, 2028	1.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7071297.73	0.03	US82938NAH70	1.67	Sep 13, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7069096.91	0.03	US89115KAB61	4.0	Jun 03, 2030	4.81
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7069658.15	0.03	US78520LAB62	2.61	Oct 10, 2028	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7055970.93	0.03	US191216DD90	2.18	Mar 15, 2028	1.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7050649.62	0.03	US53944YBC66	1.82	Nov 26, 2028	5.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7047626.16	0.03	US06418GAP28	2.01	Feb 14, 2029	4.93
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7040474.64	0.03	US539439BD02	2.33	Jun 13, 2029	4.82
WALT DISNEY CO	Communications	Fixed Income	7037244.3	0.03	US254687FW18	1.99	Jan 13, 2028	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7038739.86	0.03	US161175CD44	2.91	Jan 15, 2029	2.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7035784.46	0.03	US771196BV36	1.19	Mar 10, 2027	2.31
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7036763.1	0.03	US22534PAC77	2.35	Jul 12, 2028	5.3
VMWARE LLC	Technology	Fixed Income	7034482.01	0.03	US928563AC98	1.49	Aug 21, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7031366.35	0.03	US29379VBX01	3.78	Jan 31, 2030	2.8
BANK OF MONTREAL	Banking	Fixed Income	7032461.92	0.03	US06368BGS16	1.91	Dec 15, 2032	3.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7019952.74	0.03	US04685A3Q28	2.75	Jan 09, 2029	5.58
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7021564.3	0.03	US21871XAD12	1.24	Apr 05, 2027	3.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7021782.36	0.03	US16412XAJ46	3.5	Nov 15, 2029	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7016949.01	0.03	US478160DJ00	3.72	Mar 01, 2030	4.7
TRUIST BANK	Banking	Fixed Income	7014204.51	0.03	US89788KAA43	3.95	Mar 11, 2030	2.25
CHEVRON USA INC	Energy	Fixed Income	7007325.75	0.03	US166756BJ45	4.28	Oct 15, 2030	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7007958.85	0.03	US225313AK19	1.94	Jan 10, 2033	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7001956.18	0.03	US42824CBS70	1.65	Sep 25, 2027	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6997801.66	0.03	US80282KBQ85	3.68	Mar 20, 2031	5.74
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6993992.45	0.03	US63254ABE73	1.43	Jun 09, 2027	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6994255.31	0.03	US775109CG49	1.2	Mar 15, 2027	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	6996017.83	0.03	US37940XAB82	3.36	Aug 15, 2029	3.2
MPLX LP	Energy	Fixed Income	6989093.6	0.03	US55336VAR15	2.02	Mar 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6979803.4	0.03	US10373QBY52	1.76	Nov 17, 2027	5.02
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6977704.57	0.03	US83368RBV33	1.02	Jan 19, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6975688.6	0.03	US808513BP97	2.17	Mar 20, 2028	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6972258.2	0.03	US65535HAQ20	3.74	Jan 16, 2030	3.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6970522.06	0.03	US87938WAT09	1.18	Mar 08, 2027	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	6971781.46	0.03	US961214EP44	4.53	Nov 15, 2035	2.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	6969169.34	0.03	US88339WAB28	2.96	Mar 15, 2029	4.9
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6965819.28	0.03	US225401BM92	4.2	Sep 23, 2031	4.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6962725.32	0.03	US16412XAG07	1.03	Jun 30, 2027	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6963127.13	0.03	US04636NAE31	2.37	May 28, 2028	1.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6959539.72	0.03	US05401AAU51	2.83	Mar 01, 2029	5.75
WALMART INC	Consumer Cyclical	Fixed Income	6957476.44	0.03	US931142ES82	2.66	Sep 22, 2028	1.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6959118.17	0.03	US25156PBB85	2.2	Jun 21, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6955921.58	0.03	US345397H485	4.04	Sep 05, 2030	5.73
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6953394.37	0.03	US23636ABH32	2.85	Mar 01, 2030	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6953960.54	0.03	US031162CU27	3.88	Feb 21, 2030	2.45
NTT FINANCE CORP 144A	Communications	Fixed Income	6942460.02	0.03	US62954WAD74	2.22	Apr 03, 2028	1.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6932746.55	0.03	US694308HW04	1.83	Dec 01, 2027	3.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6930566.94	0.03	US853254CG39	1.03	Jan 12, 2028	2.61
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6928272.98	0.03	US29278GBG29	4.23	Sep 30, 2030	4.38
STATE STREET CORP (FXD)	Banking	Fixed Income	6923599.87	0.03	US857477CP63	1.71	Oct 22, 2027	4.33
SEMPRA	Natural Gas	Fixed Income	6920132.12	0.03	US816851BS71	3.11	Oct 01, 2054	6.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	6916557.26	0.03	US48241FAD69	3.42	Oct 16, 2030	4.93
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6912069.73	0.03	US13608JAA51	2.96	Apr 08, 2029	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6908427.47	0.03	US91324PDX78	4.15	May 15, 2030	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6904885.57	0.03	US66989HAQ11	1.14	Feb 14, 2027	2.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	6899238.41	0.03	US58533EAC75	4.37	Oct 28, 2030	3.05
EQUINIX INC	Technology	Fixed Income	6900108.36	0.03	US29444UBE55	3.61	Nov 18, 2029	3.2
INTEL CORPORATION	Technology	Fixed Income	6893351.45	0.03	US458140BY59	1.53	Aug 05, 2027	3.75
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	6876321.56	0.03	US05971KAR05	4.34	Nov 06, 2030	4.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6866514.06	0.03	US101137BA41	4.13	Jun 01, 2030	2.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6866911.88	0.03	US171239AG12	4.5	Sep 15, 2030	1.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6867048.57	0.03	US446150BC73	2.42	Aug 21, 2029	6.21
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6862822.98	0.03	US07274EAK91	4.15	Nov 21, 2030	6.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6860672.0	0.03	US05401AAS06	2.14	May 04, 2028	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6861477.86	0.03	US92343VFE92	3.88	Mar 22, 2030	3.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6855362.54	0.03	US83368RAW25	3.77	Jan 22, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6857222.36	0.03	US37045XEQ51	1.34	May 08, 2027	5.4
WALT DISNEY CO	Communications	Fixed Income	6845581.49	0.03	US254687FQ40	3.87	Mar 22, 2030	3.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6842831.46	0.03	US04010LBB80	2.38	Jun 15, 2028	2.88
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6840344.97	0.03	US22535WAP23	1.89	Jan 09, 2029	5.23
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6836963.19	0.03	US74977RDL50	0.98	Dec 15, 2027	1.98
CISCO SYSTEMS INC	Technology	Fixed Income	6837824.86	0.03	US17275RBX98	3.7	Feb 24, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6827691.52	0.03	US60687YAR09	2.09	Mar 05, 2028	4.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6825119.55	0.03	US25160PAH01	1.03	Jan 07, 2028	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6826158.47	0.03	US65339KDJ60	3.77	Mar 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6826934.8	0.03	US24422EWR60	1.95	Jan 20, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6815825.38	0.03	US78016EZD20	1.33	May 04, 2027	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	6810761.36	0.03	US961214EF61	3.27	Jul 24, 2034	4.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	6806638.72	0.03	US24703TAM80	3.78	Apr 01, 2030	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6803371.36	0.03	US548661DP97	1.29	May 03, 2027	3.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6804996.13	0.03	US071813CP23	2.84	Dec 01, 2028	2.27
US BANCORP	Banking	Fixed Income	6802593.0	0.03	US91159HJA95	4.35	Jul 22, 2030	1.38
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6793826.71	0.03	US60475DAB73	1.24	Apr 06, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	6786714.03	0.03	US961214EW94	2.81	Nov 20, 2028	1.95
NVIDIA CORPORATION	Technology	Fixed Income	6784724.42	0.03	US67066GAM69	2.41	Jun 15, 2028	1.55
EXXON MOBIL CORP	Energy	Fixed Income	6780533.46	0.03	US30231GBE17	3.41	Aug 16, 2029	2.44
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6778095.0	0.03	US90261AAD46	1.03	Jan 10, 2028	4.86
WESTPAC BANKING CORP	Banking	Fixed Income	6773968.59	0.03	US961214FK48	1.82	Nov 18, 2027	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6768894.22	0.03	US86562MAN02	1.03	Jan 11, 2027	3.45
BNP PARIBAS SA 144A	Banking	Fixed Income	6766803.1	0.03	US09659W2M50	1.73	Sep 30, 2028	1.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6764739.17	0.03	US595017BL79	3.69	Feb 15, 2030	5.05
S&P GLOBAL INC	Technology	Fixed Income	6760273.91	0.03	US78409VBH69	1.16	Mar 01, 2027	2.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6759817.65	0.03	US046353AW81	4.39	Aug 06, 2030	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6752019.21	0.03	US036752AG89	1.97	Mar 01, 2028	4.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6748516.66	0.03	US378272BS65	2.95	Apr 04, 2029	5.37
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6741266.17	0.03	US68327LAB27	1.1	Mar 20, 2027	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6739411.12	0.03	US82620KAU79	1.2	Mar 16, 2027	3.4
ING GROEP NV	Banking	Fixed Income	6733450.3	0.03	US456837AM56	2.59	Oct 02, 2028	4.55
SK HYNIX INC 144A	Technology	Fixed Income	6725685.06	0.03	US78392BAH06	2.78	Jan 16, 2029	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6726542.98	0.03	US14149YBJ64	1.38	Jun 15, 2027	3.41
APPLIED MATERIALS INC	Technology	Fixed Income	6723565.52	0.03	US038222AL98	1.17	Apr 01, 2027	3.3
OPEN TEXT CORP 144A	Technology	Fixed Income	6720049.45	0.03	US683715AF36	1.76	Dec 01, 2027	6.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6692768.18	0.03	US256746AH16	2.17	May 15, 2028	4.2
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6694298.75	0.03	US853254BF64	1.13	Feb 19, 2027	4.3
PROSUS NV MTN 144A	Communications	Fixed Income	6691175.67	0.03	US74365PAA66	3.68	Jan 21, 2030	3.68
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6691216.52	0.03	US502431AP47	1.03	Jan 15, 2027	5.4
NISOURCE INC	Natural Gas	Fixed Income	6691283.76	0.03	US65473PAN50	2.07	Mar 30, 2028	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6690448.1	0.03	US21987BAZ13	3.5	Sep 30, 2029	3.0
KINDER MORGAN INC	Energy	Fixed Income	6684633.18	0.03	US49456BBB62	3.94	Jun 01, 2030	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6681408.01	0.03	US438516CX24	1.47	Jul 30, 2027	4.65
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	6676937.47	0.03	US63906YAP34	3.78	Mar 21, 2030	5.02
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6677266.9	0.03	US233853AF73	0.97	Dec 14, 2026	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6666824.61	0.03	US054989AA67	3.86	Aug 02, 2030	6.34
ALPHABET INC	Technology	Fixed Income	6658972.53	0.03	US02079KAK34	4.0	May 15, 2030	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6656636.21	0.03	US58933YAZ88	4.27	Jun 24, 2030	1.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6654917.8	0.03	US459200KH39	1.38	May 15, 2027	1.7
BPCE SA MTN 144A	Banking	Fixed Income	6652155.05	0.03	US05583JAC62	1.78	Oct 23, 2027	3.5
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6649572.12	0.03	US74977RDN17	1.25	Apr 06, 2028	3.65
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6648379.1	0.03	US853254CN89	1.77	Nov 16, 2028	7.77
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6643067.73	0.03	US438516CY07	3.64	Feb 01, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6645102.18	0.03	US37045XDV55	2.98	Apr 06, 2029	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6638854.96	0.03	US83368RBH49	1.05	Jan 19, 2028	2.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6627803.56	0.03	US05523RAD98	3.92	Apr 15, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6621490.75	0.03	US37045XEB82	1.83	Jan 09, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6619517.29	0.03	US06406RAB33	1.07	Feb 07, 2028	3.44
BROADCOM INC	Technology	Fixed Income	6621115.21	0.03	US11135FCW95	4.3	Oct 15, 2030	4.2
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6615767.0	0.03	US85325C2H47	3.87	May 13, 2031	5.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6616460.2	0.03	US75513ECH27	1.12	Mar 15, 2027	3.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6609529.1	0.03	US377373AH85	3.18	Jun 01, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6602498.94	0.03	US606822DN18	4.14	Sep 12, 2031	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6603048.42	0.03	US91324PDK57	2.37	Jun 15, 2028	3.85
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6603680.55	0.03	US85235DAA72	1.26	May 05, 2027	3.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6599721.71	0.03	US36264FAL58	3.02	Mar 24, 2029	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6595392.07	0.03	US49271VAF76	2.17	May 25, 2028	4.6
BOEING CO	Capital Goods	Fixed Income	6588735.74	0.03	US097023DB86	1.99	Feb 01, 2028	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6585793.49	0.03	US06418GAU13	1.67	Sep 15, 2028	4.04
COMCAST CORPORATION	Communications	Fixed Income	6583793.55	0.03	US20030NBY67	1.04	Feb 01, 2027	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6584313.59	0.03	US02665WGL90	4.18	Sep 04, 2030	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6580884.09	0.03	US53944YAD58	1.03	Jan 11, 2027	3.75
APPLE INC	Technology	Fixed Income	6578719.14	0.03	US037833EZ91	3.95	May 12, 2030	4.2
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6571931.27	0.03	US225313AM74	3.73	Jan 14, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6565353.97	0.03	US606822DG66	3.56	Jan 16, 2031	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6561196.83	0.03	US031162DB37	2.56	Aug 15, 2028	1.65
VAR ENERGI ASA 144A	Energy	Fixed Income	6557656.55	0.03	US92212WAD20	1.82	Jan 15, 2028	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6554334.46	0.03	US86562MDG24	2.51	Sep 14, 2028	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6554045.4	0.03	US023135BR65	1.43	Jun 03, 2027	1.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6550526.31	0.03	US44891ACH86	2.24	Jun 26, 2028	5.68
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6546337.09	0.03	US052528AM81	4.47	Nov 25, 2035	2.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6547228.34	0.03	US37045XCY04	4.01	Jun 21, 2030	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6547538.73	0.03	US91324PEP36	2.01	Feb 15, 2028	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6543866.21	0.03	US05964HBA23	1.17	Mar 14, 2028	5.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6542977.4	0.03	US09261HAD98	0.98	Dec 15, 2026	2.63
BANCO SANTANDER SA	Banking	Fixed Income	6538104.09	0.03	US05964HBJ32	3.58	Jan 17, 2030	5.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6534664.93	0.03	US78017DAH17	3.87	May 02, 2031	4.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6529201.58	0.03	US370334DA90	3.63	Jan 30, 2030	4.88
BROADCOM INC	Technology	Fixed Income	6529310.37	0.03	US11135FCE97	2.14	Apr 15, 2028	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	6524640.12	0.03	US06368MXV17	4.18	Sep 22, 2031	4.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6524970.1	0.03	US66989HAT59	3.42	Sep 18, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6522233.3	0.03	US606822BU78	4.27	Jul 17, 2030	2.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6520892.54	0.03	US571748CA86	3.79	Mar 15, 2030	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	6520938.13	0.03	US56585ABK79	3.68	Mar 01, 2030	5.15
UNICREDIT SPA 144A	Banking	Fixed Income	6512556.78	0.03	US904678AQ20	2.91	Apr 02, 2034	7.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6507903.48	0.03	US78016HZV58	2.84	Feb 01, 2029	4.95
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6504248.43	0.03	US423012AF03	1.94	Jan 29, 2028	3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	6499979.47	0.03	US928668CP53	2.07	Mar 27, 2028	5.05
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6491711.08	0.03	US74947LAD64	2.15	Apr 11, 2028	5.63
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6491890.86	0.03	US00723L2A68	3.37	Sep 11, 2029	4.25
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6490221.72	0.03	US71675BAA89	2.17	Mar 23, 2028	2.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6484643.57	0.03	US375558BM47	1.13	Mar 01, 2027	2.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6482205.68	0.03	US6325C0EB33	1.04	Jan 12, 2027	1.89
ENI SPA 144A	Energy	Fixed Income	6476137.86	0.03	US26874RAJ77	3.04	May 09, 2029	4.25
KINDER MORGAN INC	Energy	Fixed Income	6472654.81	0.03	US49456BAP67	1.95	Mar 01, 2028	4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6471355.3	0.03	US78017DAN84	1.8	Nov 03, 2028	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	6468335.06	0.03	US512807AU29	2.9	Mar 15, 2029	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6461006.68	0.03	US37045VAY65	3.34	Oct 15, 2029	5.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6459120.88	0.03	US55279HAW07	1.92	Jan 27, 2028	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6457229.11	0.03	US459200LG47	3.66	Feb 10, 2030	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6457938.94	0.03	US87612EBH80	3.05	Apr 15, 2029	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6439454.74	0.03	US25243YBD04	4.1	Apr 29, 2030	2.0
ROYAL BANK OF CANADA	Banking	Fixed Income	6440457.7	0.03	US780082AV50	3.79	Aug 24, 2085	6.75
CAIXABANK SA MTN 144A	Banking	Fixed Income	6435995.64	0.03	US12803RAL87	3.93	Jul 03, 2031	4.88
CHEVRON USA INC	Energy	Fixed Income	6433805.99	0.03	US166756BB19	2.02	Feb 26, 2028	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6431555.6	0.03	US37045XEX03	1.48	Jul 15, 2027	5.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6432679.76	0.03	US595017BE37	2.95	Mar 15, 2029	5.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6428790.32	0.03	US127387AN80	3.36	Sep 10, 2029	4.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6428812.54	0.03	US22160KAN54	1.47	Jun 20, 2027	1.38
MEITUAN 144A	Consumer Cyclical	Fixed Income	6426825.93	0.03	US58533EAE32	2.12	Apr 02, 2028	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6427561.94	0.03	US055451AZ15	2.01	Feb 28, 2028	4.75
NXP BV	Technology	Fixed Income	6427865.4	0.03	US62954HAV06	3.08	Jun 18, 2029	4.3
S&P GLOBAL INC	Technology	Fixed Income	6428137.95	0.03	US78409VBG86	3.01	May 01, 2029	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6422481.69	0.03	US928668CG54	2.92	Mar 22, 2029	5.25
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6423804.22	0.03	US11102AAE10	3.58	Nov 08, 2029	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	6418005.78	0.03	US06368LAQ95	1.59	Sep 14, 2027	4.7
CHEVRON CORP	Energy	Fixed Income	6413321.97	0.03	US166764BX70	1.36	May 11, 2027	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6408988.88	0.03	US126650DW70	2.79	Jan 30, 2029	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6407813.64	0.03	US83007CAD48	3.37	Oct 01, 2029	5.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6400894.88	0.03	US125523CT57	3.12	May 15, 2029	5.0
T-MOBILE USA INC	Communications	Fixed Income	6392363.33	0.03	US87264ACZ66	2.1	Mar 15, 2028	4.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6392735.31	0.03	US07274EAJ29	2.71	Jan 21, 2029	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6388280.81	0.03	US29278GAN88	2.45	Jul 12, 2028	2.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6375178.62	0.03	US855244AZ28	4.52	Nov 15, 2030	2.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6375876.89	0.03	US80282KBJ43	2.7	Jan 09, 2030	6.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6376415.75	0.03	US606822BR40	3.89	Feb 25, 2030	2.56
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6370612.82	0.03	US82622RAC07	3.96	May 28, 2030	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6361816.18	0.03	US37045XEZ50	3.41	Oct 06, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6363100.66	0.03	US161175BJ23	1.99	Feb 15, 2028	3.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6360467.28	0.03	US13607QFE70	4.14	Sep 08, 2031	4.58
BROADCOM INC	Technology	Fixed Income	6357428.65	0.03	US11135FAL58	2.46	Sep 15, 2028	4.11
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6358488.0	0.03	US78017DAM02	4.05	Aug 06, 2031	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6355653.18	0.03	US902494BK88	2.85	Mar 01, 2029	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6356651.07	0.03	US11271LAD47	2.87	Mar 29, 2029	4.85
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	6350696.76	0.03	US43475RAC07	3.8	Apr 07, 2030	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6350854.21	0.03	US04636NAF06	2.01	Mar 03, 2028	4.88
HSBC USA INC	Banking	Fixed Income	6352446.34	0.03	US40428HA448	1.16	Mar 04, 2027	5.29
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6343522.57	0.03	US05530QAQ38	2.75	Feb 02, 2029	5.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6340667.83	0.03	US49177JAH59	3.71	Mar 22, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6341009.87	0.03	US14040HCN35	2.94	Mar 01, 2030	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6337050.73	0.03	US06406RBA41	1.08	Jan 26, 2027	2.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6332404.42	0.03	US701094AS32	3.34	Sep 15, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6320871.31	0.03	US883556DA77	2.79	Jan 31, 2029	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6321173.11	0.03	US05565EDC66	4.09	Aug 11, 2030	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6318546.82	0.03	US369550BM97	3.85	Apr 01, 2030	3.63
META PLATFORMS INC	Communications	Fixed Income	6313704.23	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
ING GROEP NV	Banking	Fixed Income	6314421.21	0.03	US456837BR35	3.79	Mar 25, 2031	5.07
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6312275.54	0.03	US369604BZ56	4.07	Jul 29, 2030	4.3
WALMART INC	Consumer Cyclical	Fixed Income	6313634.54	0.03	US931142FN86	3.91	Apr 28, 2030	4.35
S&P GLOBAL INC	Technology	Fixed Income	6311231.67	0.03	US78409VBJ26	3.0	Mar 01, 2029	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6306242.98	0.03	US378272BZ09	3.77	Apr 01, 2030	5.19
EQUINIX INC	Technology	Fixed Income	6302949.92	0.03	US29444UBH86	4.24	Jul 15, 2030	2.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6295937.02	0.03	US46625HRX07	1.48	Dec 01, 2027	3.63
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6293450.24	0.03	US17252MAN02	1.13	Apr 01, 2027	3.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6282734.7	0.03	US654579AG64	3.73	Jan 23, 2050	3.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6278358.64	0.03	US26884TAV44	2.18	May 01, 2028	4.6
HP INC	Technology	Fixed Income	6264944.63	0.03	US40434LAK17	3.03	Apr 15, 2029	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6256856.59	0.03	US09581CAD39	3.7	Mar 15, 2030	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6253780.17	0.03	US63253QAB05	1.93	Jan 12, 2028	4.94
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6251530.4	0.03	US01400EAB92	3.48	Sep 23, 2029	3.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6249636.6	0.03	US872882AG07	4.54	Sep 28, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6245629.32	0.03	US89115A3C46	3.55	Dec 17, 2029	4.78
SK HYNIX INC 144A	Technology	Fixed Income	6242334.02	0.03	US78392BAE74	1.91	Jan 17, 2028	6.38
AON NORTH AMERICA INC	Insurance	Fixed Income	6243019.44	0.03	US03740MAB63	2.86	Mar 01, 2029	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6243909.58	0.03	US055451BJ63	3.67	Feb 21, 2030	5.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6236651.84	0.03	US73730EAD58	1.93	Jan 17, 2028	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6234092.42	0.03	US842587DE49	3.93	Apr 30, 2030	3.7
BOSTON PROPERTIES LP	Reits	Fixed Income	6232115.05	0.03	US10112RBA14	2.65	Dec 01, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	6233449.22	0.03	US87264ADE29	2.76	Jan 15, 2029	4.85
BPCE SA MTN 144A	Banking	Fixed Income	6229843.79	0.03	US056121AA46	3.89	May 28, 2031	5.39
FIFTH THIRD BANCORP	Banking	Fixed Income	6228970.05	0.03	US316773DJ68	1.72	Oct 27, 2028	6.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6226685.38	0.03	US126650EB25	3.1	Jun 01, 2029	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6221635.59	0.03	US05565EBL83	3.82	Apr 09, 2030	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	6220494.17	0.03	US06368LWU69	2.48	Sep 25, 2028	5.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6217489.06	0.03	US842587DS35	2.83	Mar 15, 2029	5.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6215134.45	0.03	US75886FAE79	4.46	Sep 15, 2030	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6212766.48	0.03	US25243YBB48	3.61	Oct 24, 2029	2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6207627.13	0.03	US06418GAQ01	3.65	Feb 14, 2031	5.13
DELTA AIR LINES INC	Transportation	Fixed Income	6202102.67	0.03	US247361A246	2.3	Jul 10, 2028	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	6198381.09	0.03	US874054AK58	2.08	Mar 28, 2028	4.95
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6195466.91	0.03	US03770DAB91	2.9	Apr 13, 2029	6.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6190674.86	0.03	US02364WBH79	3.06	Apr 22, 2029	3.63
AFLAC INCORPORATED	Insurance	Fixed Income	6191121.77	0.03	US001055BJ00	3.85	Apr 01, 2030	3.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6191756.03	0.03	US00774MBC82	2.24	Jun 06, 2028	5.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6185977.56	0.03	US377372AP29	3.89	Apr 15, 2030	4.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6186045.9	0.03	US26867LAP58	4.3	Oct 15, 2030	4.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6186108.8	0.03	US47233WBM01	2.3	Jul 21, 2028	5.88
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6185327.52	0.03	US00774MAB19	1.44	Jul 21, 2027	3.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6180458.38	0.03	US86964WAH51	3.52	Jan 15, 2030	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6177986.11	0.03	US532457CQ99	3.3	Aug 14, 2029	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6169344.98	0.03	US025537AY74	2.74	Jan 15, 2029	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6169894.03	0.03	US29379VCE11	0.96	Jan 11, 2027	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6167450.22	0.03	US928668BS02	1.38	Jun 08, 2027	4.35
DELTA AIR LINES INC	Transportation	Fixed Income	6166216.02	0.03	US247361A329	3.92	Jul 10, 2030	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6162333.32	0.03	US191241AH15	3.76	Jan 22, 2030	2.75
WALMART INC	Consumer Cyclical	Fixed Income	6158849.36	0.03	US931142BF98	3.55	Feb 15, 2030	7.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6159155.42	0.03	US29379VBT98	2.53	Oct 16, 2028	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6157159.37	0.03	US713448GB82	3.67	Feb 07, 2030	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6157286.18	0.03	US693475CB94	3.6	Jan 29, 2031	5.22
ACCENTURE CAPITAL INC	Technology	Fixed Income	6154835.34	0.03	US00440KAA16	1.67	Oct 04, 2027	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	6151755.1	0.03	US29273VAP58	2.01	Feb 15, 2028	5.55
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6152137.93	0.03	US89152UAH59	2.64	Oct 11, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6150253.51	0.03	US14040HDE27	2.77	Feb 01, 2030	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6151085.96	0.03	US110122DQ80	4.65	Nov 13, 2030	1.45
HCA INC	Consumer Non-Cyclical	Fixed Income	6142875.03	0.03	US404119CP27	2.25	Jun 01, 2028	5.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6143200.04	0.03	US00131LAH87	3.01	Apr 09, 2029	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6142093.63	0.03	US911312BY18	3.75	Apr 01, 2030	4.45
MSCI INC 144A	Technology	Fixed Income	6142505.8	0.03	US55354GAH39	3.01	Nov 15, 2029	4.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6138511.51	0.03	US05530QAP54	2.06	Mar 16, 2028	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6136352.03	0.03	US05253JAZ49	1.04	Jan 18, 2027	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6137462.52	0.03	US11271LAC63	1.89	Jan 25, 2028	3.9
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6132290.7	0.03	US744330AA93	3.98	Apr 14, 2030	3.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	6130189.23	0.03	US55261FAS39	2.57	Oct 30, 2029	7.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6130387.69	0.03	US548661DY05	4.54	Oct 15, 2030	1.7
VINCI SA 144A	Transportation	Fixed Income	6130618.7	0.03	US927320AA96	3.02	Apr 10, 2029	3.75
SEMPRA	Natural Gas	Fixed Income	6128078.18	0.03	US816851BG34	1.95	Feb 01, 2028	3.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6125511.07	0.03	US36266GAA58	3.26	Aug 14, 2029	4.8
STATE STREET CORP	Banking	Fixed Income	6123462.62	0.03	US857477DB68	3.85	Apr 24, 2030	4.83
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6125156.49	0.03	US45262BAC72	3.24	Jul 26, 2029	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	6118795.74	0.03	US404119BU21	0.75	Feb 15, 2027	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6118983.39	0.03	US709599BW38	2.32	Aug 01, 2028	6.05
APPLOVIN CORP	Communications	Fixed Income	6119496.3	0.03	US03831WAB46	3.54	Dec 01, 2029	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6117727.17	0.03	US606822CS14	2.02	Feb 22, 2029	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6112080.75	0.03	US89236TMK87	3.29	Aug 09, 2029	4.55
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6109567.5	0.03	US76025LAB09	4.09	Sep 24, 2080	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6104858.1	0.03	US268317AU88	2.45	Sep 21, 2028	4.5
ROYAL BANK OF CANADA	Banking	Fixed Income	6100689.29	0.03	US780082AR49	2.84	May 02, 2084	7.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6101312.0	0.03	US65535HAS85	4.2	Jul 16, 2030	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6093630.27	0.03	US606822DK78	3.82	Apr 24, 2031	5.16
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6091487.69	0.03	US571903BJ14	1.73	Oct 15, 2027	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6089906.26	0.03	US00287YDZ97	3.78	Mar 15, 2030	4.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	6090064.05	0.03	US78397DAE85	2.51	Sep 26, 2028	5.9
ENEL CHILE SA	Electric	Fixed Income	6090259.04	0.03	US29278DAA37	2.2	Jun 12, 2028	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6085729.87	0.03	US125523CX69	4.17	Sep 15, 2030	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6082148.47	0.03	US49177JAF93	2.06	Mar 22, 2028	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6074613.68	0.03	US478160CU63	3.13	Jun 01, 2029	4.8
ING GROEP NV	Banking	Fixed Income	6075233.12	0.03	US456837BB82	1.21	Mar 28, 2028	4.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6072326.42	0.03	US89236TMF92	3.12	May 16, 2029	5.05
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6069490.99	0.03	US06418JAA97	0.95	Dec 07, 2026	5.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	6070579.12	0.03	US29446MAE21	1.22	Apr 06, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6068592.81	0.03	US89114TZT23	1.19	Mar 10, 2027	2.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6064644.48	0.03	US80282KBF21	2.03	Mar 09, 2029	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6065913.77	0.03	US718172DG16	2.83	Feb 13, 2029	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6066038.38	0.03	US78017DAF50	1.24	Mar 27, 2028	4.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6061404.65	0.03	US78016HZS20	2.41	Aug 01, 2028	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6056159.78	0.03	US855244AT67	3.31	Aug 15, 2029	3.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6056249.7	0.03	US693475BK03	1.84	Dec 02, 2028	5.35
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6057429.13	0.03	US65339KDG22	1.99	Feb 04, 2028	4.85
CROWN CASTLE INC	Communications	Fixed Income	6053922.36	0.03	US22822VAK70	1.97	Feb 15, 2028	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6054365.68	0.03	US341081GK75	2.09	Apr 01, 2028	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6054397.17	0.03	US532457CU02	1.97	Feb 12, 2028	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6054697.55	0.03	US052528AR78	3.33	Sep 18, 2034	5.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6051825.15	0.03	US291011BQ68	2.85	Dec 21, 2028	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6049651.33	0.03	US29379VCJ08	2.28	Jun 20, 2028	4.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6049874.04	0.03	US63861VAK35	3.24	Jul 29, 2029	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6046355.63	0.03	US693475BV67	1.03	Jan 21, 2028	5.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6043206.22	0.03	US29278NAF06	2.2	Jun 15, 2028	4.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6044479.73	0.03	US63906YAJ73	3.1	May 17, 2029	5.41
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6044764.31	0.03	US76026AAB35	4.12	Sep 16, 2030	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6041286.15	0.03	US958667AC17	3.66	Feb 01, 2030	4.05
SHELL FINANCE US INC	Energy	Fixed Income	6041459.55	0.03	US822905AF22	3.64	Nov 07, 2029	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6038904.82	0.03	US126650DN71	4.39	Aug 21, 2030	1.75
MASTERCARD INC	Technology	Fixed Income	6040484.66	0.03	US57636QAM69	3.21	Jun 01, 2029	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6030285.12	0.03	US925650AC72	3.64	Feb 15, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6028349.63	0.03	US06406RBL06	1.73	Oct 25, 2028	5.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6017437.14	0.03	US58507LBB45	2.11	Mar 30, 2028	4.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6014404.55	0.03	US21987BBB36	3.71	Jan 14, 2030	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6008505.48	0.03	US37045XDH61	2.21	Apr 10, 2028	2.4
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6010047.02	0.03	US04020EAG26	2.08	Mar 15, 2028	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6004628.52	0.03	US65339KCT51	2.96	Mar 15, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	6005000.66	0.03	US404119BW86	2.47	Feb 01, 2029	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6001926.0	0.03	US913017CR85	1.29	May 04, 2027	3.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6002736.77	0.03	US83368RCG56	3.86	May 22, 2031	5.51
AON CORP	Insurance	Fixed Income	5999643.5	0.03	US037389BE22	4.06	May 15, 2030	2.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6001485.75	0.03	US78017DAQ16	4.32	Nov 03, 2031	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5997800.09	0.03	US084659AV35	4.05	Jul 15, 2030	3.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5995803.99	0.03	US50066AAU79	2.34	Jul 05, 2028	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5995923.62	0.03	US92343VES97	2.83	Feb 08, 2029	3.88
BPCE SA MTN 144A	Banking	Fixed Income	5990990.43	0.03	US05571AAV70	2.73	Jan 18, 2030	5.72
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5989166.74	0.03	US04685A3T66	1.21	Mar 25, 2027	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5986952.57	0.03	US10373QAC42	2.49	Sep 21, 2028	3.94
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5984843.95	0.03	US05401AAV35	3.49	Nov 15, 2029	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5986114.05	0.03	US571676AT26	2.16	Apr 20, 2028	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5986316.12	0.03	US806851AH43	3.01	May 01, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5979449.01	0.03	US89236TKQ75	1.93	Jan 12, 2028	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5972809.86	0.03	US224044CR68	2.52	Sep 15, 2028	5.45
BROADCOM INC	Technology	Fixed Income	5969314.42	0.03	US11135FCF62	3.85	Apr 15, 2030	5.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5971059.68	0.03	US63307A2X29	2.69	Dec 18, 2028	5.6
EXELON CORPORATION	Electric	Fixed Income	5965931.14	0.03	US30161NBJ90	2.09	Mar 15, 2028	5.15
COMERICA INCORPORATED	Banking	Fixed Income	5966685.65	0.03	US200340AW72	2.76	Jan 30, 2030	5.98
APPLE INC	Technology	Fixed Income	5962890.96	0.03	US037833EN61	3.33	Aug 08, 2029	3.25
NATWEST GROUP PLC	Banking	Fixed Income	5963729.17	0.03	US639057AF59	1.65	Sep 30, 2028	5.52
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5961983.4	0.03	US134429BG35	2.01	Mar 15, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5958866.33	0.03	US63253QAG91	2.79	Jan 10, 2029	4.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5954422.07	0.03	US571903BE27	3.96	Jun 15, 2030	4.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	5955395.67	0.03	US04685A4E88	1.01	Jan 07, 2027	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5952463.75	0.03	US89115KAE01	2.63	Oct 13, 2028	4.11
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5951482.34	0.03	US47233JBH05	3.69	Jan 23, 2030	4.15
NATWEST GROUP PLC	Banking	Fixed Income	5948931.91	0.03	US639057AL28	1.14	Mar 01, 2028	5.58
METLIFE INC	Insurance	Fixed Income	5939556.35	0.03	US59156RBZ01	3.72	Mar 23, 2030	4.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5935325.39	0.03	US63111XAH44	2.25	Jun 28, 2028	5.35
AKER BP ASA 144A	Energy	Fixed Income	5935603.33	0.03	US00973RAF01	3.65	Jan 15, 2030	3.75
PNC BANK NA (FXD) MTN	Banking	Fixed Income	5936367.11	0.03	US69353RFZ64	1.51	Jul 21, 2028	4.43
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5934126.44	0.03	US665859AV62	4.11	May 01, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5930312.54	0.03	US437076BW12	2.69	Dec 06, 2028	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5928303.81	0.03	US05526DBN49	3.72	Apr 02, 2030	4.91
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5930113.93	0.03	US22535WAL19	1.64	Sep 11, 2028	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5930230.72	0.03	US89115KAD28	2.32	Jun 02, 2028	4.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5927443.23	0.03	US06675DCN03	3.59	Jan 22, 2030	5.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5927933.67	0.03	US58013MFJ80	3.45	Sep 01, 2029	2.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5922524.34	0.03	US039482AB02	3.88	Mar 27, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5922841.28	0.03	US808513CK91	4.34	Nov 14, 2031	4.34
WELLTOWER OP LLC	Reits	Fixed Income	5922939.76	0.03	US95041AAF57	3.97	Jul 01, 2030	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5923525.41	0.03	US251526CW79	3.09	May 10, 2029	5.41
FISERV INC	Technology	Fixed Income	5920186.47	0.03	US337738AR95	2.52	Oct 01, 2028	4.2
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5917466.74	0.03	US468502AA75	1.17	Mar 15, 2027	8.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5913757.54	0.03	US58013MFF68	2.08	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5912575.95	0.03	US06406RBT32	2.57	Oct 25, 2029	6.32
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5909660.2	0.03	US92564RAB15	2.71	Dec 01, 2029	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5910127.12	0.03	US046353AT52	2.75	Jan 17, 2029	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5902599.23	0.03	US641062AS38	1.71	Sep 15, 2027	1.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5902732.47	0.03	US13607PVQ44	3.56	Jan 13, 2031	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5893721.83	0.03	US92564RAE53	3.54	Aug 15, 2030	4.13
HALLIBURTON COMPANY	Energy	Fixed Income	5894607.82	0.03	US406216BL45	3.85	Mar 01, 2030	2.92
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5891513.96	0.03	US83368RBW16	2.73	Jan 19, 2030	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5887563.94	0.03	US713448EL82	3.35	Jul 29, 2029	2.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5887603.4	0.03	US45262BAF04	1.43	Jul 27, 2027	6.13
CROWN CASTLE INC	Communications	Fixed Income	5877178.33	0.03	US22822VBA89	1.87	Jan 11, 2028	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5874011.42	0.03	US80282KBM71	3.28	Sep 06, 2030	5.35
DT MIDSTREAM INC 144A	Energy	Fixed Income	5875446.2	0.03	US23345MAA53	2.24	Jun 15, 2029	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5868084.2	0.03	US24703DBR17	2.93	Feb 15, 2029	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5865850.31	0.03	US37045VAU44	1.52	Oct 01, 2027	6.8
ALLY FINANCIAL INC	Banking	Fixed Income	5866576.06	0.03	US02005NBU37	2.64	Jan 03, 2030	6.85
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5859338.13	0.03	US69121KAH77	2.91	Mar 15, 2029	5.95
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5856614.37	0.03	US44644MAK71	1.28	Apr 12, 2028	4.87
BOEING CO	Capital Goods	Fixed Income	5855075.47	0.03	US097023CD51	2.95	Mar 01, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5855165.44	0.03	US14040HCX17	1.94	Feb 01, 2029	5.47
NETFLIX INC 144A	Communications	Fixed Income	5849079.97	0.03	US64110LAU08	3.53	Nov 15, 2029	5.38
AT&T INC	Communications	Fixed Income	5844397.36	0.03	US00206RMX79	4.07	Aug 15, 2030	4.7
INTEL CORPORATION	Technology	Fixed Income	5843574.74	0.03	US458140AX85	1.32	May 11, 2027	3.15
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5839801.75	0.03	US17287HAD26	3.59	Feb 10, 2030	5.9
NISOURCE INC	Natural Gas	Fixed Income	5840678.21	0.03	US65473PAJ49	3.94	May 01, 2030	3.6
STATE STREET CORP	Banking	Fixed Income	5838538.7	0.03	US857477CF81	2.67	Nov 21, 2029	5.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5833131.11	0.03	US532457DB12	2.6	Oct 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5829692.11	0.03	US89236TGY55	3.93	Apr 01, 2030	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	5829930.9	0.03	US37940XAV47	2.71	Nov 15, 2028	4.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5826488.44	0.03	US05369AAT88	4.21	Oct 24, 2030	4.8
SYNOPSYS INC	Technology	Fixed Income	5827292.08	0.03	US871607AB32	2.11	Apr 01, 2028	4.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5822306.59	0.03	US212015AS02	1.86	Jan 15, 2028	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5820008.75	0.03	US548661EU73	2.61	Oct 15, 2028	4.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5821348.29	0.03	US09681LAK61	3.44	Sep 11, 2029	3.0
CISCO SYSTEMS INC	Technology	Fixed Income	5815437.97	0.03	US17275RBW16	2.0	Feb 24, 2028	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5815483.99	0.03	US04010LBF94	2.83	Mar 01, 2029	5.88
STATE STREET CORP	Banking	Fixed Income	5815320.3	0.03	US857477CL59	1.13	Mar 18, 2027	4.99
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5811691.89	0.03	US21871XAF69	3.01	Apr 05, 2029	3.85
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5811693.6	0.03	US89116CQJ98	3.34	Sep 10, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5810050.51	0.03	US14040HDG74	3.18	Jul 26, 2030	5.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5810457.88	0.03	US82939GAL23	3.6	Nov 12, 2029	2.95
EQT CORP	Energy	Fixed Income	5807588.75	0.03	US26884LAF67	1.62	Oct 01, 2027	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5804849.23	0.03	US437076CW03	3.0	Apr 15, 2029	4.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5802589.28	0.03	US63307A3B99	3.46	Oct 10, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	5800490.78	0.03	US097023DP72	1.23	May 01, 2027	6.26
BANK OF MONTREAL	Banking	Fixed Income	5798625.81	0.03	US06368LQ586	2.91	May 26, 2084	7.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5797163.76	0.03	US532457CK20	2.84	Feb 09, 2029	4.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5791796.4	0.03	US82622RAA41	2.3	May 26, 2028	4.35
T-MOBILE USA INC	Communications	Fixed Income	5791447.5	0.03	US87264ABS33	2.88	Feb 15, 2029	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5789089.84	0.03	US83368RCC43	2.13	Apr 13, 2029	5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5789210.84	0.03	US85325C2D33	1.91	Jan 21, 2029	5.54
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5781608.27	0.03	US00401MAA45	1.22	Nov 02, 2029	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5779269.09	0.03	US532457BV93	2.96	Mar 15, 2029	3.38
HESS CORP	Energy	Fixed Income	5779527.31	0.03	US42809HAG20	1.07	Apr 01, 2027	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5777248.96	0.03	US21871XAP42	1.65	Dec 15, 2052	6.88
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5772653.56	0.03	US25746UDT34	3.34	Feb 01, 2055	6.88
STATE STREET CORP	Banking	Fixed Income	5773608.41	0.03	US857477CN16	2.03	Feb 20, 2029	4.53
BANK OF NOVA SCOTIA	Banking	Fixed Income	5773984.1	0.03	US0641598X73	3.45	Apr 27, 2085	7.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5768813.17	0.03	US44891ACT25	1.01	Jan 08, 2027	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5766022.15	0.03	US701094AN45	3.23	Jun 14, 2029	3.25
T-MOBILE USA INC	Communications	Fixed Income	5764514.58	0.03	US87264ADA07	2.33	Jul 15, 2028	4.8
EBAY INC	Consumer Cyclical	Fixed Income	5760973.78	0.03	US278642AW32	3.9	Mar 11, 2030	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	5758209.17	0.03	US29273VAZ31	3.11	Jul 01, 2029	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	5758751.71	0.03	US29273VAR15	0.85	Dec 01, 2026	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5755246.26	0.03	US65339KBM18	3.6	Nov 01, 2029	2.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5754236.06	0.03	US71568PAE97	2.27	May 21, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5750581.32	0.03	US83368RBZ47	1.12	Feb 19, 2027	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5750939.2	0.03	US49271VAP58	3.04	Apr 15, 2029	3.95
CAIXABANK SA 144A	Banking	Fixed Income	5744332.83	0.03	US12803RAG92	2.89	Mar 15, 2030	5.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5742029.45	0.03	US478160CE22	1.12	Mar 03, 2027	2.95
NATWEST GROUP PLC	Banking	Fixed Income	5740309.0	0.03	US639057AP32	2.9	Jun 01, 2034	6.47
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5738286.36	0.03	US13607LNG40	2.16	Apr 28, 2028	5.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5739089.51	0.03	US23636ABG58	1.15	Mar 01, 2028	5.43
COMCAST CORPORATION	Communications	Fixed Income	5734610.89	0.03	US20030NED93	2.78	Jan 15, 2029	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5729012.33	0.03	US89236TKJ33	1.67	Sep 20, 2027	4.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5730675.22	0.03	US25245BAC19	4.01	Aug 15, 2030	5.13
NTT FINANCE CORP 144A	Communications	Fixed Income	5730853.59	0.03	US62954WAM73	3.12	Jul 02, 2029	5.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5726895.69	0.03	US60687YAT64	2.52	Sep 11, 2029	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5727287.09	0.03	US83368RCH30	2.25	May 22, 2029	4.36
FIFTH THIRD BANCORP	Banking	Fixed Income	5728038.44	0.03	US316773DG20	3.21	Jul 28, 2030	4.77
ENBRIDGE INC	Energy	Fixed Income	5726473.62	0.03	US29250NAZ87	3.6	Nov 15, 2029	3.13
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5721160.36	0.03	US06279JAD19	2.92	Mar 20, 2030	5.6
DNB BANK ASA MTN 144A	Banking	Fixed Income	5716441.83	0.03	US25601B2E49	4.32	Nov 04, 2031	4.38
NATWEST GROUP PLC	Banking	Fixed Income	5717148.37	0.03	US780097BP50	1.37	May 22, 2028	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5713844.7	0.03	US65339KBY55	1.05	Jan 15, 2027	1.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5714774.11	0.03	US032095AY74	4.4	Nov 15, 2030	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5711536.9	0.03	US928668CF71	1.21	Mar 22, 2027	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5709453.65	0.03	US44891ADV61	2.31	Jun 23, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5710123.06	0.03	US65535HBZ10	3.97	Jul 01, 2030	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5709004.57	0.03	US03027XCN84	3.77	Mar 15, 2030	4.9
CROWN CASTLE INC	Communications	Fixed Income	5703244.97	0.03	US22822VAH42	1.56	Sep 01, 2027	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5702205.74	0.03	US05946KAQ40	2.93	Mar 13, 2029	5.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5699067.54	0.03	US22535WAK36	2.75	Jan 10, 2030	5.34
WESTPAC BANKING CORP	Banking	Fixed Income	5699317.59	0.03	US961214GC13	4.02	Jul 01, 2030	4.35
SYNOPSYS INC	Technology	Fixed Income	5696628.85	0.03	US871607AA58	1.24	Apr 01, 2027	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5697578.51	0.03	US853254BP47	3.12	May 21, 2030	4.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	5697830.76	0.03	US87165BAM54	1.78	Dec 01, 2027	3.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5694178.12	0.03	US378272AN87	1.11	Mar 27, 2027	4.0
COMCAST CORPORATION	Communications	Fixed Income	5692584.9	0.03	US20030NCH26	2.18	May 01, 2028	3.55
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5685806.25	0.03	US50212YAD67	2.44	Mar 15, 2029	4.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5686257.41	0.03	US23636ABJ97	3.4	Oct 02, 2030	4.61
BARCLAYS PLC	Banking	Fixed Income	5687015.69	0.03	US06738EBM66	4.15	Jun 24, 2031	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5684078.66	0.03	US44891ACD72	2.06	Mar 30, 2028	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5681647.34	0.03	US60687YAM12	1.67	Sep 11, 2027	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5682365.63	0.03	US29379VBN29	1.47	Aug 16, 2077	5.25
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5680133.71	0.03	US471105AD85	3.97	Jun 15, 2030	5.25
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5676868.89	0.03	US23371DAG97	2.12	Mar 20, 2028	3.38
ENBRIDGE INC	Energy	Fixed Income	5672664.56	0.03	US29250NAS45	1.48	Jul 15, 2077	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5668277.83	0.03	US89236TNG66	1.35	May 14, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5666462.03	0.03	US80281LAU98	3.33	Sep 11, 2030	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5666741.56	0.03	US37045XFJ00	3.94	Jul 15, 2030	5.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5662772.62	0.03	US20271RAW07	4.28	Oct 01, 2030	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5660031.87	0.03	US60687YCP25	2.24	May 27, 2029	5.67
INTEL CORPORATION	Technology	Fixed Income	5658920.65	0.03	US458140BQ26	1.16	Mar 25, 2027	3.75
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	5659188.36	0.03	US26614NAC65	2.58	Nov 15, 2028	4.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5655454.38	0.03	US58769JAR86	2.79	Jan 11, 2029	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	5649272.22	0.03	US37940XAD49	4.06	May 15, 2030	2.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5650469.15	0.03	US25389JAR77	1.5	Aug 15, 2027	3.7
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5646519.92	0.03	US418751AL75	1.19	Jun 15, 2027	8.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5647601.4	0.03	US25389JAV89	1.87	Jan 15, 2028	5.55
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5645905.94	0.03	US054561AJ49	2.09	Apr 20, 2028	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5642254.29	0.03	US606822AR58	1.54	Jul 25, 2027	3.29
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5643898.24	0.03	US31429KAL70	3.05	Apr 26, 2029	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5638018.92	0.03	US30225VAK35	3.85	Jul 01, 2030	5.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5639505.02	0.03	US723787AQ06	4.35	Aug 15, 2030	1.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5629453.24	0.03	US59217GBY44	0.97	Dec 18, 2026	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5628110.85	0.03	US036752BB83	3.71	Feb 15, 2030	4.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5628607.43	0.03	US59284MAC82	2.21	Apr 30, 2028	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5628984.52	0.03	US37045XEG79	3.69	Apr 06, 2030	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5623949.66	0.03	US65535HBM07	2.33	Jul 12, 2028	6.07
ORIX CORPORATION	Financial Other	Fixed Income	5619111.76	0.03	US686330AS05	3.37	Sep 10, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5616150.0	0.03	US742718FV65	1.1	Feb 01, 2027	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5618031.06	0.03	US742718GM57	3.96	May 01, 2030	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5614012.15	0.03	US632525CA77	1.77	Oct 26, 2027	4.5
AIA GROUP LTD 144A	Insurance	Fixed Income	5614020.06	0.03	US00131LAJ44	3.89	Apr 07, 2030	3.38
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5614345.04	0.03	US77578JAC27	1.51	Oct 15, 2027	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5609735.18	0.03	US055451BD93	4.06	Sep 08, 2030	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5608751.0	0.03	US58769JAG22	2.14	Mar 30, 2028	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	5602586.24	0.03	US969457CK40	2.44	Aug 15, 2028	5.3
3M CO	Capital Goods	Fixed Income	5603065.7	0.03	US88579YBJ91	3.45	Aug 26, 2029	2.38
BANCO SANTANDER SA	Banking	Fixed Income	5597269.55	0.03	US05971KAF66	4.07	May 28, 2030	3.49
ATHENE HOLDING LTD	Insurance	Fixed Income	5597880.59	0.03	US04686JAA97	1.84	Jan 12, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5597959.02	0.03	US202712BK06	3.41	Sep 12, 2034	3.61
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5594725.79	0.03	US86959LAP85	2.33	Jun 15, 2028	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5596333.2	0.03	US025816CW76	3.06	May 03, 2029	4.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5593934.76	0.03	US00182EBU29	2.44	Aug 14, 2028	5.36
FISERV INC	Technology	Fixed Income	5590185.11	0.03	US337738BC18	4.13	Jun 01, 2030	2.65
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5588797.11	0.03	US880451AZ24	3.85	Mar 01, 2030	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5587810.4	0.03	US437076DB56	1.36	Jun 25, 2027	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5583655.52	0.03	US94106LCB36	2.1	Mar 15, 2028	4.5
DUKE ENERGY CORP	Electric	Fixed Income	5581969.93	0.03	US26441CBS35	2.11	Mar 15, 2028	4.3
CSX CORP	Transportation	Fixed Income	5575967.25	0.03	US126408HM81	2.88	Mar 15, 2029	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5573740.21	0.03	US05401AAZ49	3.91	May 30, 2030	5.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5570944.4	0.03	US74762EAF97	4.36	Oct 01, 2030	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5569664.18	0.03	US05565ECE32	2.39	Aug 11, 2028	5.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5566655.89	0.03	US771196CJ98	2.9	Mar 08, 2029	4.79
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5568311.18	0.03	US00138CBB37	1.59	Aug 20, 2027	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5565364.27	0.03	US65535HAY53	2.45	Jul 14, 2028	2.17
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5560713.89	0.03	US034863AW07	3.65	Apr 01, 2030	5.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5560763.04	0.03	US59217GEG01	3.98	Apr 09, 2030	2.95
HP INC	Technology	Fixed Income	5561468.0	0.03	US40434LAB18	1.42	Jun 17, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5554754.84	0.03	US60687YBH18	4.19	Jul 10, 2031	2.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5555278.79	0.03	US224044CJ43	1.54	Aug 15, 2027	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5551216.1	0.03	US63253QAE44	2.34	Jun 13, 2028	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5545943.46	0.03	US548661ET01	1.74	Oct 15, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5542917.31	0.03	US37045XBT28	0.9	Jan 17, 2027	4.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5543181.39	0.03	US744320BF81	2.44	Sep 15, 2048	5.7
SEMPRA	Natural Gas	Fixed Income	5540532.21	0.03	US816851BM02	1.18	Apr 01, 2052	4.13
DOMINION ENERGY INC	Electric	Fixed Income	5541427.18	0.03	US25746UDY29	2.27	May 15, 2028	4.6
US BANCORP	Banking	Fixed Income	5538503.24	0.03	US91159HHW34	3.32	Jul 30, 2029	3.0
NISOURCE INC	Natural Gas	Fixed Income	5536193.12	0.03	US65473QBE26	1.3	May 15, 2027	3.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5537491.41	0.03	US904764AY33	1.29	May 05, 2027	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5525462.61	0.03	US13607HR618	1.24	Apr 07, 2027	3.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5525497.51	0.03	US66989HAN89	1.3	May 17, 2027	3.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5522311.16	0.03	US74445PAF99	3.79	May 15, 2030	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5515456.42	0.03	US14913UAU43	3.55	Nov 15, 2029	4.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5515741.98	0.03	US13607PVP60	1.04	Jan 13, 2028	4.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5508107.65	0.03	US191216CR95	1.23	Mar 25, 2027	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5506107.06	0.03	US91324PDP45	2.81	Dec 15, 2028	3.88
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5503518.86	0.03	US55407NAA00	3.63	Feb 13, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5504963.39	0.03	US883556CZ38	0.87	Dec 05, 2026	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5505262.69	0.03	US53944YAS28	1.18	Mar 18, 2028	3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5501508.31	0.03	US233851DF80	2.06	Feb 22, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5492963.01	0.03	US14040HDC60	4.05	Oct 30, 2031	7.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5486165.19	0.03	US459200LF63	1.96	Feb 10, 2028	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5477613.63	0.03	US44891ADL89	1.91	Jan 07, 2028	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5479249.01	0.03	US00912XAV64	1.21	Apr 01, 2027	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5467124.79	0.03	US532457CJ56	1.03	Feb 09, 2027	4.5
BANCO SANTANDER SA	Banking	Fixed Income	5465920.28	0.03	US05971KAC36	3.25	Jun 27, 2029	3.31
PROSUS NV MTN 144A	Communications	Fixed Income	5466407.33	0.03	US74365PAG37	1.05	Jan 19, 2027	3.26
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5464420.77	0.03	US15189YAG17	1.99	Mar 01, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5459148.68	0.03	US842400JJ35	3.75	Mar 15, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5456890.94	0.03	US345397G727	2.03	Mar 20, 2028	5.92
BANCO SANTANDER SA	Banking	Fixed Income	5457361.1	0.03	US05971KAG40	4.57	Dec 03, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5447552.58	0.03	US606822DE19	3.01	Apr 17, 2030	5.26
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5448724.72	0.03	US771196CP58	3.37	Sep 09, 2029	4.2
WORKDAY INC	Technology	Fixed Income	5446949.06	0.03	US98138HAG65	1.22	Apr 01, 2027	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5443335.58	0.03	US30225VAJ61	2.07	Apr 01, 2028	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5443817.67	0.03	US251526BN89	1.85	Dec 01, 2032	4.88
NVR INC	Consumer Cyclical	Fixed Income	5442016.73	0.03	US62944TAF21	4.01	May 15, 2030	3.0
RELX CAPITAL INC	Technology	Fixed Income	5442294.01	0.03	US74949LAC63	2.92	Mar 18, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5440361.86	0.03	US404119CH01	1.2	Mar 15, 2027	3.13
BROADCOM INC	Technology	Fixed Income	5435999.55	0.03	US11135FCA75	2.03	Feb 15, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5432579.87	0.03	US37045XDR44	1.16	Feb 26, 2027	2.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5433812.46	0.03	US378272AY43	4.34	Sep 01, 2030	2.5
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5430614.32	0.03	US12803RAK05	2.33	Jul 03, 2029	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	5428825.31	0.03	US961214DW04	1.99	Jan 25, 2028	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5426270.67	0.03	US91324PDS83	3.41	Aug 15, 2029	2.88
INTEL CORPORATION	Technology	Fixed Income	5426497.43	0.03	US458140BT64	2.56	Aug 12, 2028	1.6
FISERV INC	Technology	Fixed Income	5427461.94	0.03	US337738BB35	1.42	Jun 01, 2027	2.25
HSBC USA INC	Banking	Fixed Income	5421042.74	0.03	US40428HR954	2.32	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5414921.17	0.03	US14040HCV50	3.19	Jul 26, 2030	5.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5415317.92	0.03	US00135TAD63	2.45	Sep 13, 2029	6.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5415872.76	0.03	US14913UAS96	1.82	Nov 15, 2027	4.6
SALESFORCE INC	Technology	Fixed Income	5413811.64	0.02	US79466LAH78	2.48	Jul 15, 2028	1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5414291.69	0.02	US05253JB595	3.56	Dec 16, 2029	4.62
CDW LLC	Technology	Fixed Income	5410369.08	0.02	US12513GBG38	0.94	Dec 01, 2026	2.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	5411433.68	0.02	US29446MAB81	2.48	Sep 10, 2028	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5406816.65	0.02	US713448EZ78	4.14	May 01, 2030	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5404359.65	0.02	US37045XDP87	2.69	Oct 15, 2028	2.4
QORVO INC	Technology	Fixed Income	5404384.8	0.02	US74736KAH41	2.81	Oct 15, 2029	4.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	5405279.83	0.02	US55261FAZ71	4.0	Jul 30, 2035	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5399713.35	0.02	US031162CQ15	1.75	Nov 02, 2027	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	5394112.39	0.02	US09659W2H65	2.75	Jan 10, 2030	5.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5395008.32	0.02	US25389JAU07	3.19	Jul 01, 2029	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5389103.03	0.02	US863667AY70	4.24	Jun 15, 2030	1.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5390437.44	0.02	US256677AG02	3.88	Apr 03, 2030	3.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5387029.79	0.02	US63861VAE74	3.22	Jul 18, 2030	3.96
EXXON MOBIL CORP	Energy	Fixed Income	5382978.73	0.02	US30231GBJ04	1.15	Mar 19, 2027	3.29
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5383788.19	0.02	US50220PAC77	2.22	Apr 06, 2028	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5381056.7	0.02	US58769JAW71	3.26	Aug 01, 2029	4.8
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5378000.95	0.02	US91127KAH59	1.72	Oct 07, 2032	3.86
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5377144.48	0.02	US418056AZ06	3.54	Nov 19, 2029	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5375517.16	0.02	US459200KX88	1.96	Feb 06, 2028	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5369676.91	0.02	US268317AY01	2.98	Apr 22, 2029	5.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5367010.8	0.02	US053015AG87	2.33	May 15, 2028	1.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5368825.3	0.02	US72650RBM34	3.65	Dec 15, 2029	3.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5366520.0	0.02	US09581CAB72	3.25	Sep 15, 2029	6.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5363574.44	0.02	US205887CF79	1.83	Nov 01, 2027	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5362366.6	0.02	US44891ADU88	1.43	Jun 23, 2027	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5357962.84	0.02	US10373QBM15	4.36	Aug 10, 2030	1.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5355029.86	0.02	US78081BAJ26	1.66	Sep 02, 2027	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5355367.48	0.02	US13645RBE36	0.94	Dec 02, 2026	1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5352762.74	0.02	US06418GAW78	4.18	Sep 15, 2031	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5350670.51	0.02	US437076BT82	1.64	Sep 14, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5349140.91	0.02	US92343VFL36	4.49	Sep 18, 2030	1.5
KLA CORP	Technology	Fixed Income	5346920.75	0.02	US482480AG50	2.89	Mar 15, 2029	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	5343604.43	0.02	US24703TAL08	2.11	Apr 01, 2028	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5339074.33	0.02	US94106LBV09	2.88	Feb 15, 2029	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5330407.82	0.02	US437076CH36	2.64	Sep 15, 2028	1.5
HP INC	Technology	Fixed Income	5330470.39	0.02	US40434LAM72	1.9	Jan 15, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5327768.93	0.02	US58013MFP41	1.41	Jul 01, 2027	3.5
BROWN & BROWN INC	Insurance	Fixed Income	5325233.18	0.02	US115236AK73	3.89	Jun 23, 2030	4.9
ENBRIDGE INC	Energy	Fixed Income	5322444.32	0.02	US29250NBC83	3.74	Jul 15, 2080	5.75
DOMINION ENERGY INC	Electric	Fixed Income	5323035.58	0.02	US25746UDW62	3.99	Jun 15, 2030	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5323133.57	0.02	US05401AAR23	1.85	Nov 18, 2027	2.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5317823.46	0.02	US42824CCB37	1.66	Sep 15, 2027	4.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5314666.8	0.02	US50064YAQ61	1.53	Jul 27, 2027	4.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5306842.94	0.02	US595620AT22	3.03	Apr 15, 2029	3.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5306991.53	0.02	US42218SAK42	3.19	Jun 15, 2029	5.2
BOEING CO	Capital Goods	Fixed Income	5302013.02	0.02	US097023CM50	1.09	Feb 01, 2027	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5299261.33	0.02	US75513EAD31	4.19	Jul 01, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5299461.47	0.02	US91324PDE97	1.76	Oct 15, 2027	2.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5294141.66	0.02	US29245JAL61	2.62	Nov 06, 2029	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5292323.09	0.02	US42824CCA53	4.28	Oct 15, 2030	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5290229.44	0.02	US89115A2Y74	3.01	Apr 05, 2029	4.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5291029.66	0.02	US502431AM16	2.23	Jun 15, 2028	4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5286650.44	0.02	US29449WAT45	3.8	Mar 27, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5283084.58	0.02	US694308JF52	1.57	Aug 01, 2027	2.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5283835.04	0.02	US50066AAT07	1.49	Jul 13, 2027	3.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5284368.04	0.02	US78081BAK98	4.48	Sep 02, 2030	2.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5281046.1	0.02	US2027A0JZ30	2.12	Mar 16, 2028	3.9
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5282452.69	0.02	US314382AA01	1.09	Jan 31, 2027	3.05
ENI SPA 144A	Energy	Fixed Income	5273858.71	0.02	US26874RAE80	2.53	Sep 12, 2028	4.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5275798.99	0.02	US44644MAJ09	3.47	Jan 10, 2030	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5270281.78	0.02	US641062AT11	4.51	Sep 15, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5267477.39	0.02	US24422EWZ86	4.02	Jun 10, 2030	4.7
FISERV INC	Technology	Fixed Income	5267681.01	0.02	US337738BM99	3.78	Mar 15, 2030	4.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5261255.73	0.02	US120568BE94	3.39	Sep 17, 2029	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5259440.76	0.02	US58769JAL17	2.41	Aug 03, 2028	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5257417.76	0.02	US883556BZ47	3.52	Oct 01, 2029	2.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5258052.37	0.02	US717081EY56	4.2	May 28, 2030	1.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5255973.81	0.02	US191216CM09	3.51	Sep 06, 2029	2.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5245891.04	0.02	US12636YAC66	2.08	Apr 04, 2028	3.95
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	5245976.85	0.02	US65558RAN98	4.18	Aug 28, 2030	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5246635.86	0.02	US251526CV96	1.09	Feb 08, 2028	5.71
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5244732.28	0.02	US25468PDV58	1.45	Jun 15, 2027	2.95
BANCO SANTANDER SA	Banking	Fixed Income	5242509.29	0.02	US05964HAB15	1.27	Apr 11, 2027	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5243093.99	0.02	US907818EY04	2.46	Sep 10, 2028	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5240009.68	0.02	US709599CB81	3.6	Feb 01, 2030	5.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5239156.66	0.02	US984851AF24	2.18	Jun 01, 2028	4.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5235408.72	0.02	US857006AM27	2.24	May 02, 2028	4.25
ALPHABET INC	Technology	Fixed Income	5235424.84	0.02	US02079KAJ60	1.63	Aug 15, 2027	0.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5236820.97	0.02	US375558CB72	3.54	Nov 15, 2029	4.8
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5236960.31	0.02	US45115AAB08	3.01	May 08, 2029	5.85
NETFLIX INC	Communications	Fixed Income	5234068.17	0.02	US64110LAX47	3.06	May 15, 2029	6.38
TRANSCANADA TRUST	Energy	Fixed Income	5231156.84	0.02	US89356BAE83	3.34	Sep 15, 2079	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5225226.21	0.02	US438516CE43	1.18	Mar 01, 2027	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5225890.51	0.02	US24422EWK18	1.66	Sep 15, 2027	4.15
PNC BANK NA	Banking	Fixed Income	5223147.23	0.02	US69353RFG83	1.76	Oct 25, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5223512.1	0.02	US89236TLY90	1.2	Mar 19, 2027	5.0
FISERV INC	Technology	Fixed Income	5223831.93	0.02	US337738BD90	1.99	Mar 02, 2028	5.45
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5224004.2	0.02	US191098AM46	3.11	Jun 01, 2029	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5220414.08	0.02	US49338LAH69	3.92	Jul 30, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5220473.26	0.02	US345397D427	3.77	Jun 10, 2030	7.2
ING GROEP NV	Banking	Fixed Income	5216031.2	0.02	US456837AQ60	3.06	Apr 09, 2029	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5216884.31	0.02	US89788MAE21	2.39	Jun 07, 2029	1.89
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5217143.38	0.02	US04685A4R91	4.0	Jul 17, 2030	5.03
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5211288.9	0.02	US714046AG46	3.43	Sep 15, 2029	3.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5212184.91	0.02	US641062AW40	2.64	Sep 14, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5210328.08	0.02	US24422EXH79	2.82	Jan 16, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5210973.24	0.02	US60687YCL11	1.62	Sep 13, 2028	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5206881.57	0.02	US06406RAH03	2.24	Apr 28, 2028	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5206431.49	0.02	US92343VFX73	4.58	Oct 30, 2030	1.68
BANCO SANTANDER SA	Banking	Fixed Income	5206627.79	0.02	US05964HAF29	2.06	Feb 23, 2028	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5202928.85	0.02	US641062BF08	2.03	Mar 14, 2028	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5203156.53	0.02	US09261HAK32	1.2	Mar 15, 2027	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5203827.76	0.02	US05526DBP96	1.12	Apr 02, 2027	4.7
BOSTON PROPERTIES LP	Reits	Fixed Income	5198285.04	0.02	US10112RBB96	3.19	Jun 21, 2029	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5198980.14	0.02	US595017BK96	2.1	Mar 15, 2028	4.9
WRKCO INC	Basic Industry	Fixed Income	5199110.19	0.02	US92940PAD69	2.83	Mar 15, 2029	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5196918.09	0.02	US29278GAA67	1.39	May 25, 2027	3.63
SHELL FINANCE US INC	Energy	Fixed Income	5195276.03	0.02	US822905AN55	4.36	Nov 06, 2030	4.13
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5190422.62	0.02	US22534PAH64	1.18	Mar 11, 2027	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5187317.05	0.02	US91324PEH10	3.1	May 15, 2029	4.0
ALPHABET INC (FXD)	Technology	Fixed Income	5187510.29	0.02	US02079KAV98	2.73	Nov 15, 2028	3.88
APPLE INC	Technology	Fixed Income	5189259.72	0.02	US037833DY36	4.44	Aug 20, 2030	1.25
CGI INC 144A	Technology	Fixed Income	5177256.74	0.02	US12532HAK05	3.73	Mar 14, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5175266.53	0.02	US713448FX12	3.2	Jul 17, 2029	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5175510.68	0.02	US80282KAP12	1.34	Jul 13, 2027	4.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5170335.71	0.02	US83444MAP68	2.85	Mar 01, 2029	5.4
BORGWARNER INC	Consumer Cyclical	Fixed Income	5166620.16	0.02	US099724AL02	1.47	Jul 01, 2027	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5164539.69	0.02	US25278XAN93	3.62	Dec 01, 2029	3.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5162376.09	0.02	US465685AR63	1.61	Sep 22, 2027	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5162396.58	0.02	US87612BBQ41	1.24	Mar 01, 2030	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	5162582.69	0.02	US747525BN20	2.36	May 20, 2028	1.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5159340.01	0.02	US009158BH84	2.84	Feb 08, 2029	4.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	5159587.61	0.02	US87165BAW37	3.66	Mar 06, 2031	5.45
ABN AMRO BANK NV 144A	Banking	Fixed Income	5160717.57	0.02	US00084DAW02	2.83	Dec 13, 2029	2.47
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5160800.48	0.02	US12570RAA32	1.54	Jul 20, 2027	2.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5158575.98	0.02	US04010LBG77	3.11	Jul 15, 2029	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	5154918.83	0.02	US872898AF83	1.26	Apr 22, 2027	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5156396.16	0.02	US694308KQ98	3.09	May 15, 2029	5.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5154582.31	0.02	US30212PAP09	1.96	Feb 15, 2028	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5150416.1	0.02	US12572QAL95	3.81	Mar 15, 2030	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5151242.78	0.02	US44891ADF12	1.68	Sep 24, 2027	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5152057.93	0.02	US44891ADM62	3.53	Jan 08, 2030	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	5146450.55	0.02	US595112BQ52	3.62	Feb 15, 2030	4.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5147815.44	0.02	US04316JAL35	3.59	Dec 15, 2029	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	5137933.78	0.02	US70450YAH62	4.16	Jun 01, 2030	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5139259.65	0.02	US00774MBE49	4.03	Sep 30, 2030	6.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5137253.65	0.02	US00135TAF12	3.87	May 15, 2031	5.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5132849.03	0.02	US60687YDF34	3.15	Jul 10, 2030	5.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5128802.25	0.02	US05565ECJ29	2.97	Apr 02, 2029	4.9
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5125388.55	0.02	US65558RAD17	1.66	Sep 22, 2027	5.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	5119446.39	0.02	US45687VAD82	3.19	Jun 15, 2029	5.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5114707.29	0.02	US00774MBJ36	2.76	Jan 19, 2029	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5111830.22	0.02	US04010LBE20	1.02	Jan 15, 2027	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5112284.58	0.02	US251526DD89	4.41	Dec 10, 2031	4.47
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5108957.41	0.02	US62878U2D30	1.03	Jan 08, 2027	1.63
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5106491.15	0.02	US302508AQ98	3.1	Jun 15, 2029	7.57
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5102751.97	0.02	US94877DAA28	3.85	May 06, 2030	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	5103086.45	0.02	US233331BJ54	2.26	Jun 01, 2028	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5104228.73	0.02	US58013MFQ24	4.03	Jul 01, 2030	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5100153.46	0.02	US694308KL02	2.7	Jan 15, 2029	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5095320.18	0.02	US345397G230	3.3	Sep 06, 2029	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5095548.91	0.02	US60687YCR80	3.88	May 27, 2031	5.74
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5092035.48	0.02	US22535WAB37	1.03	Jan 10, 2027	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5093385.19	0.02	US89236TLL79	2.78	Jan 05, 2029	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5089726.76	0.02	US25278XAY58	3.6	Jan 30, 2030	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5090202.41	0.02	US855244BG38	1.03	Feb 08, 2027	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5088932.06	0.02	US49271VAT70	2.95	Mar 15, 2029	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5089315.72	0.02	US80281LAG05	1.79	Nov 03, 2028	3.82
WALMART INC	Consumer Cyclical	Fixed Income	5086745.26	0.02	US931142EX77	1.6	Sep 09, 2027	3.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5084911.54	0.02	US23291KAH86	3.65	Nov 15, 2029	2.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5085202.58	0.02	US292480AL49	2.11	May 15, 2028	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5081214.96	0.02	US863667BE08	3.37	Sep 11, 2029	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5079008.0	0.02	US09261BAJ98	1.7	Nov 03, 2027	5.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5079137.84	0.02	US12704PAA66	3.08	May 21, 2029	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5080351.76	0.02	US828807DL84	2.05	Feb 01, 2028	1.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5071286.33	0.02	US341081GT84	3.1	Jun 15, 2029	5.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5071815.6	0.02	US00138CBF41	4.0	Jun 06, 2030	4.85
KBC GROEP NV MTN 144A	Banking	Fixed Income	5064590.1	0.02	US48241FAB04	1.9	Jan 19, 2029	5.8
DUKE ENERGY CORP	Electric	Fixed Income	5063532.99	0.02	US26441CBH79	4.15	Jun 01, 2030	2.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5059505.52	0.02	US55608JAP30	2.79	Jan 15, 2030	5.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5060492.85	0.02	US904764BH90	3.5	Sep 06, 2029	2.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	5060903.09	0.02	US969457CR92	3.97	Jun 30, 2030	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5056870.0	0.02	US345397A456	0.99	Jan 09, 2027	4.27
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5053882.54	0.02	US26884TAY82	2.88	Feb 15, 2029	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	5055044.83	0.02	US46849LVE81	3.58	Jan 13, 2030	5.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5045272.55	0.02	US440452AF79	4.23	Jun 11, 2030	1.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	5045308.93	0.02	US036752AN31	4.12	May 15, 2030	2.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5043548.61	0.02	US69033CAE93	4.15	Sep 08, 2035	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5044027.38	0.02	US03027XBA72	3.73	Jan 15, 2030	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5040012.38	0.02	US02665WFE66	2.95	Mar 13, 2029	4.9
ONEOK INC	Energy	Fixed Income	5041069.95	0.02	US682680AU71	2.26	Jul 15, 2028	4.55
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5041920.95	0.02	US445658CG02	3.78	Mar 15, 2030	4.9
NXP BV	Technology	Fixed Income	5037978.2	0.02	US62954HAY45	3.96	May 01, 2030	3.4
NISOURCE INC	Natural Gas	Fixed Income	5035815.25	0.02	US65473PAS48	3.12	Jul 01, 2029	5.2
ENACT HOLDINGS INC	Insurance	Fixed Income	5027078.86	0.02	US29249EAA73	3.05	May 28, 2029	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5026232.99	0.02	US86562MDS61	3.84	Apr 15, 2030	5.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	5022629.99	0.02	US036752AL74	3.47	Sep 15, 2029	2.88
ENBRIDGE INC	Energy	Fixed Income	5023161.12	0.02	US29250NBX21	2.67	Nov 15, 2028	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5024392.73	0.02	US78017FZS54	1.75	Oct 18, 2028	4.52
EQT CORP	Energy	Fixed Income	5020494.67	0.02	US26884LAX73	2.62	Jan 15, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5016189.62	0.02	US44891ADG94	3.39	Sep 26, 2029	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5015657.62	0.02	US842587DD65	1.53	Aug 01, 2027	5.11
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5012678.01	0.02	US29278GBF46	2.6	Sep 30, 2028	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	5013554.15	0.02	US969457BX79	4.41	Nov 15, 2030	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5013757.25	0.02	US49327M3F97	1.8	Nov 15, 2027	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5013859.25	0.02	US632525CK59	4.04	Jun 13, 2030	4.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5010693.74	0.02	US911312BM79	1.78	Nov 15, 2027	3.05
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	5010903.71	0.02	IL0060002446	2.47	Aug 14, 2028	4.25
ENGIE SA 144A	Natural Gas	Fixed Income	5008583.11	0.02	US29286DAA37	2.97	Apr 10, 2029	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	5007076.43	0.02	US208251AE82	2.96	Apr 15, 2029	6.95
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5004499.62	0.02	US48252AAA97	3.18	Jul 01, 2029	3.75
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5000481.83	0.02	US48668NAA90	1.69	Sep 26, 2027	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5000658.55	0.02	US863667BL41	3.66	Feb 10, 2030	4.85
ANALOG DEVICES INC	Technology	Fixed Income	5000756.41	0.02	US032654AN54	0.88	Dec 05, 2026	3.5
ANALOG DEVICES INC	Technology	Fixed Income	4994919.0	0.02	US032654BD63	2.36	Jun 15, 2028	4.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4995615.51	0.02	US15132HAH49	1.38	Jul 17, 2027	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4984790.25	0.02	US776743AF34	2.46	Sep 15, 2028	4.2
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4985361.72	0.02	US780153BK72	0.86	Jul 15, 2027	5.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4981596.81	0.02	US665859AW46	1.3	May 10, 2027	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4981096.34	0.02	US92840VAE20	3.17	Jul 15, 2029	4.3
RELX CAPITAL INC	Technology	Fixed Income	4977510.49	0.02	US74949LAF94	3.78	Mar 27, 2030	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4972984.13	0.02	US413875AW58	2.23	Jun 15, 2028	4.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4968987.08	0.02	US233853BD17	3.55	Jan 13, 2030	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4969217.1	0.02	US767201AD89	2.31	Jul 15, 2028	7.13
XYLEM INC	Capital Goods	Fixed Income	4969291.2	0.02	US98419MAM29	2.04	Jan 30, 2028	1.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4969568.5	0.02	US585270AC58	2.27	Apr 26, 2048	5.1
ADOBE INC	Technology	Fixed Income	4966344.94	0.02	US00724PAF62	2.97	Apr 04, 2029	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4964545.36	0.02	US57629W4S64	1.26	Apr 09, 2027	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4964914.09	0.02	US694308JW85	2.37	Jun 15, 2028	3.0
ONEOK INC	Energy	Fixed Income	4963156.22	0.02	US682680BS17	4.07	Jun 01, 2030	3.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4963827.51	0.02	US136385BD27	3.58	Dec 15, 2029	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4961737.41	0.02	US369550BC16	2.17	May 15, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4958212.92	0.02	US89236TNA96	3.6	Jan 09, 2030	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4956680.49	0.02	US87612EBJ47	3.87	Feb 15, 2030	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4951117.31	0.02	US44891ABX46	2.4	Jun 15, 2028	2.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4949289.51	0.02	US456873AD03	2.94	Mar 21, 2029	3.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4949753.17	0.02	US62878U2F87	2.51	Oct 06, 2028	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4950605.18	0.02	US69370PAD33	3.32	Jul 30, 2029	3.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4946527.59	0.02	US446150BB90	1.52	Aug 04, 2028	4.44
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4943077.68	0.02	US50205MAD11	3.15	Jul 02, 2029	5.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4943222.24	0.02	US92564RAA32	0.16	Dec 01, 2026	4.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4940843.07	0.02	US50212YAC84	0.81	Nov 15, 2027	4.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4941072.52	0.02	US962166BX19	3.52	Nov 15, 2029	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4941567.07	0.02	US871829BL07	3.62	Apr 01, 2030	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4941937.97	0.02	US477921AA87	2.98	Apr 19, 2029	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4940138.7	0.02	US00774MBD65	1.02	Jan 15, 2027	6.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4933988.39	0.02	US032095AW19	1.83	Nov 15, 2027	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4931670.35	0.02	US375558BY84	4.51	Oct 01, 2030	1.65
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4933000.31	0.02	US73928QAB41	3.9	Apr 23, 2030	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	4930834.35	0.02	US961214FC22	1.61	Aug 26, 2027	4.04
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4927769.01	0.02	US034863AX89	4.34	Sep 10, 2030	2.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4924293.95	0.02	US05565ECY95	3.74	Mar 21, 2030	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4921612.08	0.02	US37331NAK72	4.07	Apr 30, 2030	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4918870.64	0.02	US14913UAL44	1.35	May 14, 2027	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4919299.75	0.02	US171239AL07	3.31	Aug 15, 2029	4.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4920010.09	0.02	US872882AJ46	2.27	Apr 23, 2028	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4920305.24	0.02	US63253QAJ31	1.43	Jun 11, 2027	5.09
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	4914332.8	0.02	US74448WAA27	3.9	May 21, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4915011.29	0.02	US694308JK48	2.37	Jul 01, 2028	3.75
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4914236.46	0.02	US571748BY71	1.75	Nov 08, 2027	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4910228.81	0.02	US110122DP08	1.87	Nov 13, 2027	1.13
EDP FINANCE BV 144A	Electric	Fixed Income	4909495.82	0.02	US26835PAH38	2.03	Jan 24, 2028	1.71
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4909727.99	0.02	US372460AF25	3.29	Aug 15, 2029	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4905909.62	0.02	US141781BM59	4.07	Apr 23, 2030	2.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	4905947.03	0.02	US876030AK37	3.71	Mar 11, 2030	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4897160.32	0.02	US21036PBE79	3.32	Aug 01, 2029	3.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4897427.56	0.02	US04020EAB39	3.21	Aug 15, 2029	6.35
EVERGY INC	Electric	Fixed Income	4897477.67	0.02	US30034WAB28	3.47	Sep 15, 2029	2.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4895145.67	0.02	US50066PAS92	1.3	Apr 18, 2027	2.13
WALMART INC	Consumer Cyclical	Fixed Income	4895852.0	0.02	US931142EN95	3.23	Jul 08, 2029	3.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	4889050.35	0.02	US13607QFD97	1.64	Sep 08, 2028	4.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4885418.06	0.02	US828807DZ70	4.21	Oct 01, 2030	4.38
ENBRIDGE INC	Energy	Fixed Income	4885437.77	0.02	US29250NCB91	2.95	Apr 05, 2029	5.3
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4885706.49	0.02	US63906YAS72	4.35	Nov 06, 2030	4.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4886024.91	0.02	US25278XAX75	1.21	Apr 18, 2027	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4879632.3	0.02	US14040HCE36	1.32	May 11, 2027	3.65
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4880745.22	0.02	US980236AP83	2.06	Mar 15, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4876413.69	0.02	US89236TKD62	3.19	Jun 29, 2029	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4876525.02	0.02	US824348BJ44	3.37	Aug 15, 2029	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4871114.11	0.02	US44891ACR68	2.68	Jan 16, 2029	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4869844.34	0.02	US64952WFD02	2.34	Jun 13, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4870206.31	0.02	US606822AN45	1.14	Feb 22, 2027	3.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4865473.36	0.02	US075887CQ08	1.98	Feb 13, 2028	4.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4866116.37	0.02	US02344AAG31	3.73	Mar 17, 2030	5.1
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4862569.26	0.02	US760130AA26	3.86	Apr 28, 2030	5.0
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4863973.59	0.02	US682680CM38	1.54	Jan 15, 2028	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4857433.74	0.02	US06406RAD98	1.3	May 16, 2027	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4855350.38	0.02	US05401AAW18	1.9	Jan 15, 2028	4.95
AON CORP	Insurance	Fixed Income	4849036.56	0.02	US037389BC65	3.06	May 02, 2029	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	4845227.38	0.02	US67077MAT53	2.95	Apr 01, 2029	4.2
ENBRIDGE INC	Energy	Fixed Income	4846336.11	0.02	US29250NAW56	2.03	Mar 01, 2078	6.25
CONCENTRIX CORP	Technology	Fixed Income	4846434.85	0.02	US20602DAB73	2.32	Aug 02, 2028	6.6
PROLOGIS LP	Reits	Fixed Income	4843308.84	0.02	US74340XBM20	4.15	Apr 15, 2030	2.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4844556.67	0.02	US12625GAF19	3.5	Sep 30, 2029	2.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4840069.18	0.02	US02364WBJ36	4.03	May 07, 2030	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4837202.83	0.02	US744573AY26	2.95	Apr 01, 2029	5.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4834179.67	0.02	US277432AZ35	3.21	Aug 01, 2029	5.0
NEWS CORP 144A	Communications	Fixed Income	4831176.45	0.02	US65249BAA70	2.8	May 15, 2029	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4827269.19	0.02	US59217GFR56	2.78	Jan 08, 2029	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4827273.68	0.02	US438516BZ80	4.2	Jun 01, 2030	1.95
PHILLIPS 66	Energy	Fixed Income	4827549.52	0.02	US718546AR56	2.03	Mar 15, 2028	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4824926.78	0.02	US517834AM90	2.33	Jun 15, 2028	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4825332.51	0.02	US571903BL69	3.0	Apr 15, 2029	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4819166.2	0.02	US760759AT74	2.17	May 15, 2028	3.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4818661.27	0.02	US83272GAD34	3.6	Jan 15, 2030	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	4814714.15	0.02	US06368L8L34	3.34	Sep 10, 2030	4.64
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4812753.79	0.02	US361841AL38	2.66	Jan 15, 2029	5.3
VENTAS REALTY LP	Reits	Fixed Income	4806018.24	0.02	US92277GAN79	2.72	Jan 15, 2029	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4804249.33	0.02	US65339KCW80	3.04	Sep 01, 2054	6.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4802115.4	0.02	US53079EBG89	2.85	Feb 01, 2029	4.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4802449.52	0.02	US10373QBZ28	3.34	Oct 17, 2029	4.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4800129.55	0.02	US928668BW14	2.45	Sep 12, 2028	5.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4801125.37	0.02	US817826AD20	2.09	Feb 10, 2028	1.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4797819.86	0.02	US378272AV04	2.83	Mar 12, 2029	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4795178.85	0.02	US23636ABK60	3.7	Mar 04, 2031	5.02
KEYCORP MTN	Banking	Fixed Income	4796861.5	0.02	US49326EEQ26	3.78	Apr 04, 2031	5.12
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4793516.45	0.02	US210385AB64	1.98	Mar 01, 2028	5.6
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4792350.98	0.02	US34966XAA63	3.61	Apr 01, 2030	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4786780.7	0.02	US606822BC70	2.55	Sep 11, 2028	4.05
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4788278.26	0.02	US96122FCB13	4.23	Sep 16, 2030	4.22
WORKDAY INC	Technology	Fixed Income	4785830.29	0.02	US98138HAH49	3.01	Apr 01, 2029	3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4785836.11	0.02	US66815L2M02	2.34	Jun 12, 2028	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4781064.95	0.02	US378272BR82	1.24	Apr 04, 2027	5.34
BPCE SA MTN 144A	Banking	Fixed Income	4777921.52	0.02	US05583JAE29	2.53	Sep 12, 2028	4.63
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4779225.13	0.02	US85855FAA12	2.53	Sep 15, 2028	4.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	4779809.78	0.02	US24703DBJ90	1.92	Feb 01, 2028	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4776680.83	0.02	US63861VAH06	1.52	Jul 27, 2027	4.85
XILINX INC	Technology	Fixed Income	4773812.76	0.02	US983919AK78	4.15	Jun 01, 2030	2.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4772935.93	0.02	US44644MAF86	1.36	May 17, 2028	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4764738.76	0.02	US14149YBR80	3.53	Nov 15, 2029	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4761205.74	0.02	US19828TAA43	3.93	Aug 15, 2030	5.93
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4761730.67	0.02	US44891ACX37	1.2	Mar 19, 2027	5.3
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4754388.93	0.02	US80282KBN54	2.09	Mar 20, 2029	5.47
FEDEX CORP	Transportation	Fixed Income	4753865.19	0.02	US31428XBV73	3.34	Aug 05, 2029	3.1
ADOBE INC	Technology	Fixed Income	4749792.39	0.02	US00724PAC32	1.09	Feb 01, 2027	2.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4750344.38	0.02	US760759BB57	2.97	Apr 01, 2029	4.88
VMWARE LLC	Technology	Fixed Income	4747622.64	0.02	US928563AF20	3.86	May 15, 2030	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4745354.59	0.02	US11120VAJ26	3.98	Jul 01, 2030	4.05
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	4746974.43	0.02	US63861VAM90	2.37	Jul 14, 2029	4.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4743919.89	0.02	US05565QDH83	2.69	Nov 28, 2028	3.72
ADOBE INC	Technology	Fixed Income	4744097.92	0.02	US00724PAJ84	3.58	Jan 17, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4745078.73	0.02	US06406RCH84	1.43	Jun 09, 2028	4.44
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4740925.28	0.02	US138616AM99	2.64	Dec 12, 2028	7.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4736865.9	0.02	US06406RBN61	1.97	Feb 01, 2029	4.54
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4737155.09	0.02	US10921U2J68	1.25	Apr 09, 2027	5.55
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4732271.06	0.02	US286181AK85	2.65	Dec 04, 2028	6.32
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4732622.18	0.02	US09659T2B67	4.26	Aug 12, 2035	2.59
APPLIED MATERIALS INC	Technology	Fixed Income	4734198.01	0.02	US038222AS42	3.21	Jun 15, 2029	4.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4730492.4	0.02	US962166AW45	1.67	Oct 01, 2027	6.95
NRG ENERGY INC 144A	Electric	Fixed Income	4730553.75	0.02	US629377CP59	1.89	Dec 02, 2027	2.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4730693.6	0.02	US067316AF68	2.14	May 15, 2028	4.7
XPO INC 144A	Transportation	Fixed Income	4731927.94	0.02	US98379KAA07	0.92	Jun 01, 2028	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4732097.78	0.02	US44891ADQ76	3.75	Mar 27, 2030	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4729316.03	0.02	US928668CX87	4.14	Sep 11, 2030	4.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4729722.8	0.02	US494368BZ58	3.09	Apr 25, 2029	3.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4726837.92	0.02	US11133TAD54	3.67	Dec 01, 2029	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4727218.66	0.02	US928668CB67	2.6	Nov 16, 2028	6.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4727409.09	0.02	US502431AS85	3.12	Jun 01, 2029	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4720983.56	0.02	US44891ACN54	2.46	Sep 21, 2028	6.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4718235.68	0.02	US361841AP42	3.63	Jan 15, 2030	4.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4718852.81	0.02	US19828AAB35	2.42	Aug 15, 2028	6.04
TELEFONICA EUROPE BV	Communications	Fixed Income	4712945.57	0.02	US879385AD49	3.94	Sep 15, 2030	8.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4711862.91	0.02	US911312BR66	2.96	Mar 15, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4712139.1	0.02	US437076CB65	3.99	Apr 15, 2030	2.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4708780.74	0.02	US637639AH82	1.77	Nov 21, 2027	5.1
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	4709170.96	0.02	US23636ABL44	4.14	Sep 12, 2031	4.42
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4706298.85	0.02	US438127AD47	2.33	Jul 08, 2028	4.44
BANK OF MONTREAL MTN	Banking	Fixed Income	4704224.29	0.02	US06368L3K06	1.41	Jun 04, 2027	5.37
COSTAR GROUP INC 144A	Technology	Fixed Income	4705508.52	0.02	US22160NAA72	4.17	Jul 15, 2030	2.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4703671.61	0.02	US771196BL53	1.08	Jan 28, 2027	2.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4700051.15	0.02	US85855CAK62	3.68	Mar 18, 2030	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4700182.28	0.02	US80282KBC99	1.01	Jan 06, 2028	2.49
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4695568.63	0.02	US63906YAH18	1.36	May 17, 2027	5.42
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4696723.88	0.02	US69121KAG94	2.38	Jun 11, 2028	2.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	4693539.73	0.02	US87020PAY34	2.93	Mar 14, 2029	5.41
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4691521.81	0.02	US29446Q2A05	2.33	Jun 09, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4689380.27	0.02	US718172DT37	3.91	Apr 30, 2030	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4690273.84	0.02	US68902VAP22	2.39	Aug 16, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4690423.14	0.02	US44891ACA34	2.62	Sep 15, 2028	2.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4690807.8	0.02	US50205MAB54	2.54	Sep 25, 2028	5.75
MPLX LP	Energy	Fixed Income	4687818.07	0.02	US55336VAS97	2.77	Feb 15, 2029	4.8
EQUIFAX INC	Technology	Fixed Income	4684944.24	0.02	US294429AV70	1.89	Dec 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4685957.66	0.02	US718172DN66	3.48	Nov 01, 2029	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	4686044.55	0.02	US87019DAA54	3.94	May 21, 2030	5.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4681482.9	0.02	US44891ADB08	1.42	Jun 24, 2027	5.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4681991.82	0.02	US44891ADK07	1.78	Nov 01, 2027	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	4678238.69	0.02	US30040WAW82	2.75	Feb 01, 2029	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4678249.65	0.02	US06406RAF47	1.94	Jan 29, 2028	3.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4678391.85	0.02	US970648AJ01	3.46	Sep 15, 2029	2.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4676304.4	0.02	US853254BU32	4.64	Feb 18, 2036	3.27
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4677403.47	0.02	US871829BU06	4.15	Sep 23, 2030	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	4670614.31	0.02	US29278NAN30	1.18	Jun 01, 2027	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4670791.25	0.02	US11271LAE20	3.81	Apr 15, 2030	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4668791.6	0.02	US539830CL14	4.13	Aug 15, 2030	4.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4668819.21	0.02	US14448CAP95	1.13	Feb 15, 2027	2.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4669385.71	0.02	US03027XCE85	2.67	Nov 15, 2028	5.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4665156.11	0.02	US830505BK88	4.17	Sep 03, 2030	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4665673.18	0.02	US38173MAE21	3.11	Jul 15, 2029	6.0
AVANGRID INC	Electric	Fixed Income	4666336.7	0.02	US05351WAB90	3.15	Jun 01, 2029	3.8
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4664331.83	0.02	US83192PAA66	4.5	Oct 14, 2030	2.03
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4664900.65	0.02	US59833CAC64	2.92	Apr 01, 2029	4.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4661962.23	0.02	US01626PAH91	1.46	Jul 26, 2027	3.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4660081.67	0.02	US44891ADC80	3.09	Jun 24, 2029	5.3
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4656969.82	0.02	US829932AE25	3.9	Jul 15, 2030	6.13
WELLTOWER OP LLC	Reits	Fixed Income	4657721.49	0.02	US95040QAD60	2.07	Apr 15, 2028	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4654754.83	0.02	US832696AW80	2.67	Nov 15, 2028	5.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4655562.15	0.02	US053015AF05	4.48	Sep 01, 2030	1.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4655903.4	0.02	US58933YBD67	2.86	Dec 10, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4652795.99	0.02	US24422EYE30	4.02	Jun 05, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4654252.48	0.02	US06406YAA01	3.36	Aug 23, 2029	3.3
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4650669.05	0.02	US829932AB85	2.83	Mar 11, 2029	6.5
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4647007.5	0.02	US72650RBL50	0.78	Dec 15, 2026	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4647510.84	0.02	US907818FH61	3.84	Feb 05, 2030	2.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4644592.78	0.02	US35805BAC28	0.94	Dec 01, 2026	1.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4641496.12	0.02	US30217AAC71	3.89	Mar 08, 2030	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4642902.53	0.02	US29446Q2B87	4.0	Jun 09, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4637021.35	0.02	US89236TNJ06	3.95	May 15, 2030	4.8
BANK OF MONTREAL	Banking	Fixed Income	4638489.62	0.02	US06368L8V16	3.93	Nov 26, 2085	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4635171.8	0.02	US92840VAG77	1.06	Jan 30, 2027	3.7
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4635241.28	0.02	US231021AJ54	2.02	Mar 01, 2028	7.13
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4635307.14	0.02	US556079AC52	4.07	Jun 03, 2030	3.62
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4633507.63	0.02	US57629TBX46	3.94	May 07, 2030	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	4634736.62	0.02	US961214DK65	1.18	Mar 08, 2027	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4631057.34	0.02	US89115A2W19	1.25	Apr 05, 2027	4.98
US BANCORP MTN	Banking	Fixed Income	4628457.9	0.02	US91159HHS22	2.2	Apr 26, 2028	3.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4629345.14	0.02	US929160AZ21	4.04	Jun 01, 2030	3.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4629780.14	0.02	US465685AQ80	4.06	May 14, 2030	2.95
REGIONS FINANCIAL CORP	Banking	Fixed Income	4629780.89	0.02	US7591EPAU41	3.11	Jun 06, 2030	5.72
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4626548.59	0.02	US86562MDY30	3.98	Jul 08, 2031	4.66
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4626035.56	0.02	US620076BT59	4.56	Nov 15, 2030	2.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4622169.8	0.02	US210518DX16	3.56	Jan 15, 2030	4.7
BPCE SA MTN 144A	Banking	Fixed Income	4622170.17	0.02	US05578AAJ79	1.96	Jan 11, 2028	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4623422.03	0.02	US58933YBQ70	4.21	Sep 15, 2030	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4623710.38	0.02	US58769JAQ04	1.02	Jan 11, 2027	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4621410.05	0.02	US94106LBT52	3.65	Feb 15, 2030	4.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	4616756.72	0.02	US512807AV02	4.24	Jun 15, 2030	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	4617106.86	0.02	US86765BAU35	1.6	Oct 01, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4614482.92	0.02	US02665WEV90	2.68	Nov 15, 2028	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	4611415.0	0.02	US67077MBA53	2.08	Mar 27, 2028	4.9
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	4610251.22	0.02	US06405LAH42	2.19	Apr 20, 2029	4.73
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4607085.92	0.02	US69371MAF41	1.44	Jun 10, 2027	2.59
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4602767.36	0.02	US487836BW75	2.15	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4600689.5	0.02	US24422EXT18	3.19	Jun 11, 2029	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4601101.38	0.02	US74977RDT86	2.89	Mar 05, 2030	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4601854.17	0.02	US05565EAY14	2.11	Apr 12, 2028	3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4596019.57	0.02	US57629WDL19	1.87	Dec 07, 2027	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4596775.69	0.02	US03027XCL29	3.62	Jan 31, 2030	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4597201.05	0.02	US11120VAH69	3.07	May 15, 2029	4.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4597455.8	0.02	US174610BJ37	3.69	Mar 05, 2031	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4590897.89	0.02	US06418GAH02	1.41	Jun 04, 2027	5.4
VAR ENERGI ASA 144A	Energy	Fixed Income	4588915.42	0.02	US92212WAF77	3.85	May 22, 2030	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	4585888.46	0.02	US404119CZ09	3.67	Mar 01, 2030	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4586745.36	0.02	US494368CB71	3.89	Mar 26, 2030	3.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4586866.32	0.02	US693506BP19	2.02	Mar 15, 2028	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4583053.96	0.02	US38141GES93	1.02	Jan 15, 2027	5.95
RELX CAPITAL INC	Technology	Fixed Income	4583282.0	0.02	US74949LAD47	4.06	May 22, 2030	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4583806.82	0.02	US44891AEA16	4.19	Sep 18, 2030	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	4578705.92	0.02	US02005NBT63	2.27	Jun 13, 2029	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4579611.76	0.02	US842400HS51	1.7	Nov 01, 2027	5.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4578025.81	0.02	US74977RDV33	3.93	May 27, 2031	4.99
ANALOG DEVICES INC	Technology	Fixed Income	4574259.96	0.02	US032654BE47	4.03	Jun 15, 2030	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4573321.9	0.02	US46266TAC27	2.24	May 15, 2028	5.7
WELLTOWER OP LLC	Reits	Fixed Income	4571777.06	0.02	US95040QAJ31	3.71	Jan 15, 2030	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4567202.81	0.02	US37045XDA19	1.6	Aug 20, 2027	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4567410.6	0.02	US459200KT76	1.48	Jul 27, 2027	4.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	4563593.59	0.02	US56585ABC53	0.74	Dec 15, 2026	5.13
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4564291.08	0.02	US111021AL54	2.63	Dec 04, 2028	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	4561623.46	0.02	US149123CH22	3.98	Apr 09, 2030	2.6
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4561803.6	0.02	US89236TGU34	3.9	Feb 13, 2030	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4562214.64	0.02	US713448GA00	1.96	Feb 07, 2028	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4562904.34	0.02	US855244BN88	2.27	May 15, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4560729.55	0.02	US44891ADZ75	2.56	Sep 18, 2028	4.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4557507.05	0.02	US67080LAA35	2.6	Nov 01, 2028	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4558682.17	0.02	US50212YAL83	3.75	Mar 15, 2030	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4546061.95	0.02	US50077LAV80	3.84	Apr 01, 2030	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4547467.66	0.02	US01626PAM86	3.75	Jan 25, 2030	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4541678.52	0.02	US709599BT09	2.15	May 01, 2028	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4540218.38	0.02	US03027XCG34	2.87	Feb 15, 2029	5.2
PSEG POWER LLC 144A	Electric	Fixed Income	4541382.89	0.02	US69362BBD38	3.92	May 15, 2030	5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4537571.13	0.02	US06675DCE04	1.48	Jul 13, 2027	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4536630.13	0.02	US0641598V18	2.68	Jan 27, 2084	8.0
TARGA RESOURCES CORP	Energy	Fixed Income	4533264.26	0.02	US87612GAP63	4.15	Sep 15, 2030	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4535030.33	0.02	US03027XAR17	1.91	Jan 15, 2028	3.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4530919.73	0.02	US74445PAC68	2.65	Nov 15, 2028	6.53
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4531654.51	0.02	US04685A4G37	3.56	Jan 07, 2030	5.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4532027.52	0.02	US517834AF40	3.28	Aug 08, 2029	3.9
VODAFONE GROUP PLC	Communications	Fixed Income	4529595.47	0.02	US92857TAH05	3.53	Feb 15, 2030	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4529853.59	0.02	US02665WFQ96	3.37	Sep 05, 2029	4.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	4530616.47	0.02	US15189TBG13	3.1	Jun 01, 2029	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4526792.36	0.02	US797440BZ64	4.5	Oct 01, 2030	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4528233.1	0.02	US37045VBA70	3.81	Apr 15, 2030	5.63
VERALTO CORP	Capital Goods	Fixed Income	4522227.29	0.02	US92338CAD56	2.48	Sep 18, 2028	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4522909.54	0.02	US40139LBK89	3.9	Apr 28, 2030	4.8
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4523585.03	0.02	US526057CY87	3.95	Jul 30, 2030	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4523779.72	0.02	US141781BK93	3.16	May 23, 2029	3.25
3M CO	Capital Goods	Fixed Income	4520620.71	0.02	US88579YAY77	1.72	Oct 15, 2027	2.88
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4510583.79	0.02	US63861VAB36	2.08	Mar 08, 2029	4.3
SNAM SPA 144A	Natural Gas	Fixed Income	4510942.37	0.02	US83304JAA51	3.93	May 28, 2030	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4507299.27	0.02	US260543BJ10	3.38	Nov 01, 2029	7.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4508126.74	0.02	US718172DM83	1.79	Nov 01, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4509085.49	0.02	US89236TLB97	2.51	Sep 11, 2028	5.25
PHILLIPS 66	Energy	Fixed Income	4506390.92	0.02	US718546AW42	4.66	Dec 15, 2030	2.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4503154.37	0.02	US446413BA37	3.59	Jan 15, 2030	5.35
ONEOK INC	Energy	Fixed Income	4501650.89	0.02	US682680BB81	3.87	Mar 15, 2030	3.1
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4498709.43	0.02	US84612MAA36	2.92	Feb 27, 2029	3.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4498975.03	0.02	US04020EAD94	3.64	Feb 15, 2030	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4496956.65	0.02	US10373QAV23	1.03	Jan 16, 2027	3.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4497296.27	0.02	US718172CJ63	3.33	Aug 15, 2029	3.38
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4497695.05	0.02	US89236TNR22	2.53	Sep 05, 2028	4.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4491862.02	0.02	US69120VBB62	2.21	Jun 13, 2028	7.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4492913.77	0.02	US92564RAL96	2.87	Feb 15, 2029	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4493730.91	0.02	US65339KCN81	3.65	Feb 28, 2030	5.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4489764.94	0.02	US06368MJG06	1.97	Jan 27, 2029	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	4490849.69	0.02	US961214FT56	3.04	Apr 16, 2029	5.05
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4489486.14	0.02	US05370HAA14	4.31	Nov 12, 2030	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4487238.08	0.02	US806851AR25	4.13	Jun 26, 2030	2.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4487286.74	0.02	US06675FBB22	2.34	Jul 13, 2028	5.79
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4481188.06	0.02	US89116CKP13	3.01	Jul 31, 2084	7.25
INTUIT INC	Technology	Fixed Income	4478964.46	0.02	US46124HAF38	2.53	Sep 15, 2028	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4476974.71	0.02	US693475AT21	1.36	May 19, 2027	3.15
ONE GAS INC	Natural Gas	Fixed Income	4476393.47	0.02	US68235PAN87	2.95	Apr 01, 2029	5.1
NIKE INC	Consumer Cyclical	Fixed Income	4472921.76	0.02	US654106AJ22	1.22	Mar 27, 2027	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	4471418.63	0.02	US24703DBP50	3.67	Feb 01, 2030	4.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4471623.75	0.02	US00131LAN55	1.68	Oct 25, 2027	5.63
ORACLE CORPORATION	Technology	Fixed Income	4472252.75	0.02	US68389XCN30	3.89	May 06, 2030	4.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4469060.21	0.02	US00928QAU58	2.0	Jan 26, 2028	2.85
COMCAST CORPORATION	Communications	Fixed Income	4466030.02	0.02	US20030NCU37	4.24	Oct 15, 2030	4.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4463682.06	0.02	US00654GAA13	3.74	Feb 12, 2030	3.95
CAPITAL ONE NA	Banking	Fixed Income	4464768.17	0.02	US25466AAP66	2.41	Sep 13, 2028	4.65
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4462774.22	0.02	US42218SAF56	4.18	Jun 01, 2030	2.2
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4459835.56	0.02	US059626AC55	4.28	Aug 11, 2030	2.5
CHEVRON USA INC	Energy	Fixed Income	4458212.32	0.02	US166756AL00	1.61	Aug 12, 2027	1.02
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4455182.2	0.02	US00182EBM03	3.86	Feb 13, 2030	2.55
CSX CORP	Transportation	Fixed Income	4456492.21	0.02	US126408HH96	1.35	Jun 01, 2027	3.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4453822.23	0.02	US63906YAM03	2.12	Mar 21, 2028	4.79
AUTOZONE INC	Consumer Cyclical	Fixed Income	4452376.08	0.02	US053332AZ56	3.85	Apr 15, 2030	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4445604.2	0.02	US04010LBK89	4.06	Sep 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4442965.93	0.02	US86562MDB37	2.34	Jul 13, 2028	5.8
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4443692.1	0.02	US47233JAG31	1.03	Jan 15, 2027	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	4441194.46	0.02	US373334KY63	3.73	Mar 15, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4441470.98	0.02	US60687YDD85	3.09	May 26, 2030	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4437699.99	0.02	US87612BBN10	0.08	Jan 15, 2029	6.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4437970.75	0.02	US842587DQ78	2.25	Jun 15, 2028	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4438610.94	0.02	US031162DD92	2.96	Feb 22, 2029	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4436687.2	0.02	US620076BN89	3.05	May 23, 2029	4.6
ENBRIDGE INC	Energy	Fixed Income	4436966.41	0.02	US29250NCA19	1.17	Apr 05, 2027	5.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4427456.55	0.02	US64105MAA99	2.91	Mar 12, 2029	4.65
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4428848.39	0.02	US64952WFP32	2.42	Jul 25, 2028	4.15
FISERV INC	Technology	Fixed Income	4424845.57	0.02	US337738BJ60	1.19	Mar 15, 2027	5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4425834.67	0.02	US459506AP65	1.77	Oct 15, 2027	1.83
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4426496.63	0.02	US14041TAA60	2.14	Jun 01, 2028	5.26
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4422710.95	0.02	US05555LAD38	3.7	Apr 02, 2030	6.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4423962.02	0.02	US853254CX61	2.75	Feb 08, 2030	7.02
MSCI INC 144A	Technology	Fixed Income	4420355.0	0.02	US55354GAK67	3.82	Sep 01, 2030	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	4420579.75	0.02	US10112RBG83	1.76	Dec 01, 2027	6.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4416344.61	0.02	US02344AAF57	2.1	Mar 17, 2028	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4414740.88	0.02	US21688ABP66	2.65	Oct 17, 2028	3.96
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4415507.93	0.02	US03073EAW57	3.59	Dec 15, 2029	4.85
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	4410837.73	0.02	US857449AE22	3.57	Nov 23, 2029	4.78
PROLOGIS LP	Reits	Fixed Income	4408488.2	0.02	US74340XCG43	2.34	Jun 15, 2028	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4409258.3	0.02	US83368RAM43	2.54	Sep 14, 2028	4.75
SOFTBANK CORP 144A	Communications	Fixed Income	4405421.09	0.02	US83405KAA07	3.98	Jul 09, 2030	4.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4406379.53	0.02	US86563VBQ14	2.92	Mar 07, 2029	5.2
ADOBE INC	Technology	Fixed Income	4404321.78	0.02	US00724PAH29	1.89	Jan 17, 2028	4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4401605.3	0.02	US02665WGK18	2.52	Sep 01, 2028	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4401738.45	0.02	US882508BG82	3.48	Sep 04, 2029	2.25
EQT CORP	Energy	Fixed Income	4402804.93	0.02	US26884LAG41	3.37	Feb 01, 2030	7.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4397784.28	0.02	US02209SBJ15	3.98	May 06, 2030	3.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	4398510.59	0.02	US87165BAV53	3.15	Aug 02, 2030	5.93
GEORGIA POWER COMPANY	Electric	Fixed Income	4394645.68	0.02	US373334LC35	2.58	Oct 01, 2028	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4394219.27	0.02	US709599BS26	1.9	Feb 01, 2028	5.7
BROADCOM INC	Technology	Fixed Income	4390186.05	0.02	US11135FCP45	2.08	Feb 15, 2028	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4385921.8	0.02	US78016FZW75	1.93	Jan 12, 2028	4.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4386031.01	0.02	US34964CAE66	3.44	Sep 15, 2029	3.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4386306.2	0.02	US65540JAK43	2.34	Jul 03, 2028	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4386912.9	0.02	US57629W5B21	2.8	Jan 17, 2029	4.85
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4387204.8	0.02	US96122FAE79	3.73	Feb 27, 2030	4.94
NETFLIX INC 144A	Communications	Fixed Income	4383742.25	0.02	US64110LAV80	3.93	Jun 15, 2030	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4384235.27	0.02	US58933YBP97	1.66	Sep 15, 2027	3.85
3M CO MTN	Capital Goods	Fixed Income	4382399.87	0.02	US88579YBG52	2.93	Mar 01, 2029	3.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4382745.99	0.02	US628530BK28	2.09	Apr 15, 2028	4.55
LKQ CORP	Consumer Cyclical	Fixed Income	4381001.33	0.02	US501889AD16	2.33	Jun 15, 2028	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4381182.55	0.02	US05565ECU73	1.2	Mar 19, 2027	4.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4377079.5	0.02	US709599CA09	3.11	Jul 01, 2029	5.25
BOEING CO	Capital Goods	Fixed Income	4378207.56	0.02	US097023CN34	3.77	Feb 01, 2030	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	4378605.0	0.02	US87612KAA07	1.38	Jul 01, 2027	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4375454.11	0.02	US05565ECQ61	1.57	Aug 13, 2027	4.6
PARAMOUNT GLOBAL	Communications	Fixed Income	4376320.24	0.02	US925524AH30	3.82	Jul 30, 2030	7.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4373046.36	0.02	US58013MFM10	3.93	Mar 01, 2030	2.13
HEALTHPEAK OP LLC	Reits	Fixed Income	4373059.64	0.02	US42250PAA12	3.72	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4373396.01	0.02	US02665WEM91	2.34	Jul 07, 2028	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4374562.05	0.02	US63253QAL86	3.62	Jan 14, 2030	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4370544.84	0.02	US42824CBZ14	2.56	Sep 15, 2028	4.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4370582.5	0.02	US06407EAG08	2.0	Feb 07, 2028	4.85
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4371164.5	0.02	US927804FX73	1.12	Mar 15, 2027	3.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4368382.05	0.02	US801060AD60	2.25	Jun 19, 2028	3.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4369092.0	0.02	US378272BN78	2.5	Oct 06, 2028	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4369093.7	0.02	US25278XAM11	0.92	Dec 01, 2026	3.25
CROWN CASTLE INC	Communications	Fixed Income	4369412.77	0.02	US22822VBD29	3.09	Jun 01, 2029	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4366399.56	0.02	US29736RAQ39	4.0	Apr 15, 2030	2.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4366495.43	0.02	US0641598S88	1.67	Oct 27, 2082	8.63
ENBRIDGE INC 60NC5	Energy	Fixed Income	4368133.34	0.02	US29250NBN49	1.89	Jan 15, 2083	7.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4365958.37	0.02	US438516BU93	3.39	Aug 15, 2029	2.7
INTEL CORPORATION	Technology	Fixed Income	4362537.55	0.02	US458140BZ25	3.27	Aug 05, 2029	4.0
WEA FINANCE LLC 144A	Reits	Fixed Income	4363397.8	0.02	US92928QAF54	3.22	Jun 15, 2029	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	4363706.69	0.02	US02005NBR08	1.79	Nov 15, 2027	7.1
AT&T INC	Communications	Fixed Income	4359871.44	0.02	US00206RHW51	1.03	Feb 15, 2027	3.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4361477.48	0.02	US01400EAD58	4.12	May 27, 2030	2.6
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4357778.84	0.02	US29441WAD74	2.25	Apr 28, 2028	2.63
BROADCOM INC	Technology	Fixed Income	4359599.01	0.02	US11135FBD24	3.74	Apr 15, 2030	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4353947.82	0.02	US74256LFA26	1.58	Aug 19, 2027	4.6
ENBRIDGE INC	Energy	Fixed Income	4351025.75	0.02	US29250NCJ28	3.91	Jun 20, 2030	4.9
DUKE ENERGY CORP	Electric	Fixed Income	4352426.46	0.02	US26441CAX39	1.55	Aug 15, 2027	3.15
ENBRIDGE INC	Energy	Fixed Income	4350609.67	0.02	US29250NAN57	1.02	Jan 15, 2077	6.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4346715.85	0.02	US36143L2L80	2.75	Jan 08, 2029	5.5
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4347344.18	0.02	US12527GAH65	0.93	Dec 01, 2026	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4347651.73	0.02	US666807CN04	4.01	Jul 15, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4348616.49	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	4342514.75	0.02	US373334KS95	2.17	May 16, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	4341459.35	0.02	US57636QAW42	2.02	Mar 09, 2028	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4341589.06	0.02	US74256LEY11	2.82	Jan 25, 2029	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	4338233.49	0.02	US316773DM97	3.32	Sep 06, 2030	4.89
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4337211.4	0.02	US80281LAR69	1.04	Jan 11, 2028	2.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4337694.48	0.02	US718172DC02	2.45	Sep 07, 2028	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4333683.23	0.02	US830505BB89	2.91	Mar 05, 2029	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4335411.35	0.02	US03027XBY58	2.08	Mar 15, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4335430.93	0.02	US24422EXF14	1.01	Jan 08, 2027	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4332323.23	0.02	US904764BU02	1.52	Aug 12, 2027	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4330028.22	0.02	US22534PAB94	1.04	Jan 11, 2027	2.02
APPLIED MATERIALS INC	Technology	Fixed Income	4331414.92	0.02	US038222AN54	4.22	Jun 01, 2030	1.75
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4327584.91	0.02	US314890AA22	2.54	Oct 24, 2028	4.5
SEMPRA	Natural Gas	Fixed Income	4328100.38	0.02	US816851BA63	1.42	Jun 15, 2027	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4329069.98	0.02	US25156PBA03	0.98	Jan 19, 2027	3.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4326895.91	0.02	US05369AAA97	1.74	Nov 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4327121.52	0.02	US606822CY81	2.17	Apr 19, 2029	5.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4323620.71	0.02	US25243YBG35	1.69	Oct 24, 2027	5.3
ORACLE CORPORATION	Technology	Fixed Income	4322194.88	0.02	US68389XCM56	2.22	May 06, 2028	4.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4322351.77	0.02	US045054AL70	2.69	Nov 01, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4319125.91	0.02	US00774MBN48	2.1	Apr 01, 2028	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4316542.37	0.02	US14149YBN76	2.87	Feb 15, 2029	5.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4317546.01	0.02	US854502AL57	3.95	Mar 15, 2030	2.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4317988.63	0.02	US844741BL17	2.71	Nov 15, 2028	4.38
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4314704.81	0.02	US200447AF75	1.14	Feb 23, 2027	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4315250.13	0.02	US03040WAQ87	1.6	Sep 01, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4314004.0	0.02	US89236TLE37	4.3	Nov 20, 2030	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4310123.75	0.02	US89236TDR32	1.04	Jan 11, 2027	3.2
WEA FINANCE LLC 144A	Reits	Fixed Income	4310347.74	0.02	US92928QAH11	1.04	Jan 15, 2027	2.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4306476.21	0.02	US37045VAS97	2.44	Oct 01, 2028	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4306701.7	0.02	US375558BX02	1.75	Oct 01, 2027	1.2
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4303954.91	0.02	US62915W2A05	3.6	Jan 23, 2030	5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4304724.28	0.02	US29449WAR88	1.83	Nov 19, 2027	4.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4305437.77	0.02	US134429BN85	2.91	Mar 21, 2029	5.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4302370.12	0.02	US23311VAH06	2.98	May 15, 2029	5.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4299108.38	0.02	US487836BU10	1.77	Nov 15, 2027	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4298211.15	0.02	US532457CP17	1.53	Aug 14, 2027	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4293592.37	0.02	US03027XAX84	1.04	Jan 15, 2027	2.75
EQUINIX INC	Technology	Fixed Income	4290836.25	0.02	US29444UBL98	2.17	Mar 15, 2028	1.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4291931.21	0.02	US00388WAJ09	2.28	Apr 29, 2028	2.0
EQUIFAX INC	Technology	Fixed Income	4286811.37	0.02	US294429AX37	3.35	Sep 15, 2029	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4286980.55	0.02	US04636NAG88	3.67	Mar 03, 2030	4.9
ONEOK INC	Energy	Fixed Income	4281307.7	0.02	US682680CB72	1.64	Sep 24, 2027	4.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4278872.9	0.02	US36143L2N47	1.68	Sep 23, 2027	4.4
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4279191.14	0.02	US80622GAE44	3.93	May 28, 2030	4.38
AMEREN CORPORATION	Electric	Fixed Income	4279475.45	0.02	US023608AQ57	2.75	Jan 15, 2029	5.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4275475.54	0.02	US12564CAB28	3.02	Apr 11, 2029	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4275696.82	0.02	US06675DCM20	2.02	Feb 16, 2028	5.19
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4277061.71	0.02	US44891ACU97	2.72	Jan 08, 2029	5.3
EOG RESOURCES INC	Energy	Fixed Income	4274166.01	0.02	US26875PAU57	3.81	Apr 15, 2030	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4274514.9	0.02	US44891ABL08	3.6	Apr 08, 2030	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4274718.11	0.02	US60687YDH99	3.89	May 13, 2031	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4271431.58	0.02	US828807DC85	1.38	Jun 15, 2027	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4269109.76	0.02	US191216DJ60	2.15	Mar 05, 2028	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4269741.01	0.02	US03027XAP50	1.43	Jul 15, 2027	3.55
RADIAN GROUP INC	Insurance	Fixed Income	4267816.69	0.02	US750236AY71	2.91	May 15, 2029	6.2
NISOURCE INC	Natural Gas	Fixed Income	4267838.56	0.02	US65473PAH82	3.43	Sep 01, 2029	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4267919.62	0.02	US871829BS59	2.72	Jan 17, 2029	5.75
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4264725.22	0.02	US125491AT73	3.0	May 30, 2029	7.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4265557.74	0.02	US06407EAH80	2.83	Jan 30, 2029	5.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4266162.23	0.02	US26444HAH49	3.7	Dec 01, 2029	2.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4263468.57	0.02	US440452AH36	2.38	Jun 03, 2028	1.7
EXPAND ENERGY CORP	Energy	Fixed Income	4260999.22	0.02	US845467AR03	0.33	Feb 01, 2029	5.38
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4255863.86	0.02	US05634WAA09	3.58	Feb 01, 2030	5.55
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4256025.18	0.02	US913903AW04	4.43	Oct 15, 2030	2.65
VISA INC	Technology	Fixed Income	4256324.21	0.02	US92826CAH51	1.63	Sep 15, 2027	2.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4253767.58	0.02	US55608PBQ63	0.95	Dec 07, 2026	5.39
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4250140.1	0.02	US85855FAB94	4.1	Sep 15, 2030	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4250470.75	0.02	US86562MAY66	1.97	Jan 17, 2028	3.54
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4249096.86	0.02	US78462QAE98	1.71	Sep 26, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4249157.27	0.02	US02665WEH07	3.88	Apr 17, 2030	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4244850.81	0.02	US60687YAX76	3.27	Jul 16, 2030	3.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4241751.01	0.02	US44107TAZ93	4.26	Sep 15, 2030	3.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4240519.69	0.02	US87612BBG68	0.33	Jan 15, 2028	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4236369.03	0.02	US438516CL85	2.8	Jan 15, 2029	4.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4237232.8	0.02	US120568BQ25	4.07	Aug 04, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4238336.06	0.02	US06406RBX44	1.5	Jul 21, 2028	4.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4234243.83	0.02	US37045VAN01	1.58	Oct 01, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4232667.38	0.02	US94106LBX64	1.4	Jul 03, 2027	4.95
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4233492.82	0.02	US69121JAB35	2.89	Apr 04, 2029	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4233875.4	0.02	US86562MBC38	2.41	Jul 19, 2028	3.94
EQUIFAX INC	Technology	Fixed Income	4230537.67	0.02	US294429AW53	2.25	Jun 01, 2028	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4231432.02	0.02	US776743AJ55	4.22	Jun 30, 2030	2.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4228457.76	0.02	US74977RDS04	2.02	Feb 28, 2029	5.56
CHEVRON USA INC	Energy	Fixed Income	4229028.35	0.02	US166756AR79	1.86	Jan 15, 2028	3.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4227293.17	0.02	US581557BW49	3.97	May 30, 2030	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4224280.77	0.02	US744320AW24	1.66	Sep 15, 2047	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4224456.96	0.02	US709599BN39	1.41	Jul 01, 2027	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4223128.02	0.02	US59217GER65	1.04	Jan 11, 2027	1.88
ONEOK INC	Energy	Fixed Income	4219466.33	0.02	US682680BJ18	2.58	Nov 01, 2028	5.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4220085.73	0.02	US80007RAL96	3.91	Jun 18, 2030	4.38
EBAY INC	Consumer Cyclical	Fixed Income	4220113.99	0.02	US278642AU75	1.35	Jun 05, 2027	3.6
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4220388.44	0.02	US96122FAC14	2.9	Feb 28, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4218359.24	0.02	US345397YT41	1.76	Nov 02, 2027	3.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4215016.35	0.02	US478160DG60	1.16	Mar 01, 2027	4.5
CROWN CASTLE INC	Communications	Fixed Income	4215278.31	0.02	US22822VBB62	2.46	Sep 01, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4216629.99	0.02	US718172DR70	2.23	Apr 28, 2028	4.13
OVINTIV INC	Energy	Fixed Income	4213572.83	0.02	US69047QAB86	2.24	May 15, 2028	5.65
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4214425.26	0.02	US24906PAA75	4.08	Jun 01, 2030	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4210202.8	0.02	US29736RAS94	2.27	May 15, 2028	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4206660.05	0.02	US539830CC15	2.9	Feb 15, 2029	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4206960.84	0.02	US025537AU52	0.88	Feb 15, 2062	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4207848.09	0.02	US855244AR02	2.64	Nov 15, 2028	4.0
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4204878.34	0.02	US31429KAP84	4.15	Aug 26, 2030	4.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4205311.25	0.02	US828807DE42	1.8	Dec 01, 2027	3.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4201660.63	0.02	US166754AP65	0.9	Dec 01, 2026	3.4
ONEOK INC	Energy	Fixed Income	4202159.28	0.02	US682680AW38	2.88	Mar 15, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4203114.99	0.02	US86562MDM91	3.17	Jul 09, 2029	5.32
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4195293.15	0.02	US174610AT28	3.98	Apr 30, 2030	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4189017.45	0.02	US548661ED58	2.64	Sep 15, 2028	1.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4189526.88	0.02	US637639AM77	3.12	Jun 26, 2029	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4186801.32	0.02	US904764BS55	2.47	Sep 08, 2028	4.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4186989.57	0.02	US76209PAE34	3.12	May 24, 2029	5.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4187296.55	0.02	US50540RAZ55	3.83	Apr 01, 2030	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4185547.41	0.02	US882508BV59	2.03	Feb 15, 2028	4.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4185759.72	0.02	US49271VAW00	1.19	Mar 15, 2027	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4186108.9	0.02	US86562MDC10	3.94	Jul 13, 2030	5.85
VERISK ANALYTICS INC	Technology	Fixed Income	4184067.72	0.02	US92345YAF34	2.9	Mar 15, 2029	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4180681.05	0.02	US04685A4N87	2.24	May 09, 2028	4.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4176468.21	0.02	US742718FM66	4.64	Oct 29, 2030	1.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4173534.92	0.02	US539830BV05	1.81	Nov 15, 2027	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4174273.67	0.02	US776743AG17	3.46	Sep 15, 2029	2.95
MPLX LP	Energy	Fixed Income	4171647.72	0.02	US55336VBN91	1.74	Dec 01, 2027	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4171787.83	0.02	US37940XAG79	1.05	Jan 15, 2027	2.15
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4172179.61	0.02	US05971U2H96	3.71	Mar 10, 2035	5.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4172775.19	0.02	US05401AAP66	2.08	Feb 21, 2028	2.75
ENBRIDGE INC	Energy	Fixed Income	4173277.41	0.02	US29250NAR61	1.42	Jul 15, 2027	3.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4169563.95	0.02	US448579AR35	3.12	Jun 30, 2029	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	4171023.14	0.02	US595112BN22	2.69	Feb 06, 2029	5.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4167545.85	0.02	US29449WAF41	2.15	Mar 08, 2028	1.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4168743.76	0.02	US14913UBD19	2.73	Nov 14, 2028	3.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4164973.46	0.02	US55608PBT03	1.45	Jul 02, 2027	5.27
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4165083.25	0.02	US579780AN77	1.53	Aug 15, 2027	3.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4166378.44	0.02	US55608PBX15	2.35	Jun 12, 2028	4.33
HCA INC	Consumer Non-Cyclical	Fixed Income	4166723.12	0.02	US404119CY34	2.0	Mar 01, 2028	5.0
BROADCOM INC 144A	Technology	Fixed Income	4166737.98	0.02	US11135FBR10	3.02	Apr 15, 2029	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4161306.99	0.02	US233853AV24	1.03	Jan 15, 2027	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4156511.85	0.02	US80007RAQ83	3.01	Mar 08, 2029	2.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4153909.14	0.02	US06417XAD30	1.1	Feb 02, 2027	1.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	4154013.79	0.02	US31677QBU22	1.08	Jan 28, 2028	4.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4155867.91	0.02	US03040WAU99	3.17	Jun 01, 2029	3.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4152269.4	0.02	US31620MBS44	2.13	Mar 01, 2028	1.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4149772.24	0.02	US863667BK67	1.96	Feb 10, 2028	4.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4150103.19	0.02	US04351LAD29	4.32	Nov 15, 2030	4.29
VERISK ANALYTICS INC	Technology	Fixed Income	4150298.54	0.02	US92345YAM84	4.13	Aug 15, 2030	4.5
STATE STREET CORP	Banking	Fixed Income	4147770.72	0.02	US857477CW15	3.71	Feb 28, 2030	4.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4148747.48	0.02	US14913R2G11	1.7	Sep 14, 2027	1.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4149239.09	0.02	US141781CE25	1.96	Feb 11, 2028	4.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4143118.07	0.02	US226373AR90	0.26	Feb 01, 2029	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4143284.24	0.02	US46590XAN66	2.91	Feb 02, 2029	3.0
JD.COM INC	Consumer Cyclical	Fixed Income	4144210.64	0.02	US47215PAE60	3.67	Jan 14, 2030	3.38
NETAPP INC	Technology	Fixed Income	4142293.59	0.02	US64110DAK00	4.12	Jun 22, 2030	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4142760.65	0.02	US036752BH53	2.56	Sep 15, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4140508.35	0.02	US58933YBJ38	3.93	May 17, 2030	4.3
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4140630.35	0.02	US373298BR83	3.4	Nov 15, 2029	7.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4138649.99	0.02	US13607PHS65	3.35	Sep 11, 2030	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4138658.06	0.02	US370334BZ69	1.08	Feb 10, 2027	3.2
AEGON LTD	Insurance	Fixed Income	4135442.19	0.02	US007924AJ23	2.16	Apr 11, 2048	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4136038.71	0.02	US50212YAH71	2.59	Nov 17, 2028	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4133477.44	0.02	US744573BA31	3.78	Mar 15, 2030	4.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4130186.51	0.02	US637639AK12	2.24	May 30, 2028	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4131255.48	0.02	US744573AV86	1.8	Nov 15, 2027	5.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4128292.76	0.02	US50065LAH33	3.01	Apr 03, 2029	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4129105.43	0.02	US92556VAC00	1.46	Jun 22, 2027	2.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4125371.65	0.02	US571676AB18	3.9	Apr 01, 2030	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4121916.41	0.02	US808513BW49	1.18	Apr 01, 2027	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4118431.68	0.02	US58013MFB54	1.07	Mar 01, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	4118655.6	0.02	US22822VAZ40	1.2	Mar 15, 2027	2.9
STATE STREET CORP	Banking	Fixed Income	4119051.97	0.02	US857477BG73	3.82	Jan 24, 2030	2.4
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4115108.39	0.02	US151290BV44	1.61	Nov 19, 2029	5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4113380.44	0.02	US200447AN00	3.55	Jan 24, 2030	5.7
GXO LOGISTICS INC	Transportation	Fixed Income	4114688.42	0.02	US36262GAF81	2.99	May 06, 2029	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4111678.01	0.02	US37045VBC37	2.12	Apr 15, 2028	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4109640.19	0.02	US573874AF10	2.23	Apr 15, 2028	2.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4109895.13	0.02	US637639AN50	1.37	May 20, 2027	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4110434.42	0.02	US58769JAU16	1.54	Aug 01, 2027	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4107821.04	0.02	US21688ABH41	3.48	Oct 17, 2029	4.49
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4108100.42	0.02	US443201AB48	2.86	Jan 15, 2029	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4104929.43	0.02	US64953BBW72	2.22	Apr 25, 2028	4.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4105716.41	0.02	US25389JAT34	2.27	Jul 15, 2028	4.45
T-MOBILE USA INC	Communications	Fixed Income	4106177.39	0.02	US87264ADL61	3.43	Oct 01, 2029	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4103181.4	0.02	US632525CJ86	2.35	Jun 13, 2028	4.31
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4103598.98	0.02	US21036PAY43	1.98	Feb 15, 2028	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4103995.33	0.02	US341081GN15	2.18	May 15, 2028	4.4
VMWARE LLC	Technology	Fixed Income	4100294.61	0.02	US928563AK15	2.55	Aug 15, 2028	1.8
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4100690.36	0.02	US566539AA08	3.39	Nov 04, 2029	6.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4101164.3	0.02	US56501RAE62	1.14	Feb 24, 2032	4.06
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4101214.31	0.02	US871829BF39	1.46	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4098446.84	0.02	US907818CF33	2.78	Feb 01, 2029	6.63
WESTPAC BANKING CORP	Banking	Fixed Income	4099156.96	0.02	US961214EL30	3.78	Jan 16, 2030	2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4091437.19	0.02	US233851CU66	1.02	Jan 06, 2027	3.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4093075.48	0.02	US83368RBM34	1.44	Jun 15, 2027	4.68
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4086874.32	0.02	US233853AG56	2.86	Dec 14, 2028	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4087688.02	0.02	US718172DF33	1.11	Feb 12, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4088269.79	0.02	US89236TKL88	1.8	Nov 10, 2027	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4088529.56	0.02	US13607LWV16	2.49	Oct 03, 2028	5.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4085218.52	0.02	US64952WFF59	2.84	Jan 29, 2029	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4086189.94	0.02	US05253JB421	1.7	Sep 30, 2027	3.92
GARTNER INC 144A	Technology	Fixed Income	4086380.78	0.02	US366651AE76	3.92	Oct 01, 2030	3.75
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4080785.23	0.02	US853254CW88	1.09	Feb 08, 2028	6.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4081701.19	0.02	US302635AP20	3.51	Jan 15, 2030	6.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4074409.81	0.02	US06418GAK31	3.23	Aug 01, 2029	5.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4072522.52	0.02	US292480AK65	1.04	Mar 15, 2027	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4072701.6	0.02	US58013MFZ23	3.96	May 15, 2030	4.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4069697.47	0.02	US72650RBN17	4.22	Sep 15, 2030	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4069772.33	0.02	US10373QCB41	3.53	Nov 25, 2029	4.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4070000.98	0.02	US075887CJ64	4.07	May 20, 2030	2.82
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4070445.59	0.02	US577081BF84	2.63	Apr 01, 2029	3.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4070464.56	0.02	US17289RAA41	3.85	Jun 18, 2030	5.5
GATX CORPORATION	Finance Companies	Fixed Income	4067456.65	0.02	US361448BF99	3.98	Jun 30, 2030	4.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4068641.19	0.02	US835495AR34	3.33	Sep 01, 2029	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4065064.1	0.02	US78355HKW87	2.24	Jun 01, 2028	5.25
PHILLIPS 66 CO	Energy	Fixed Income	4065636.02	0.02	US718547AT95	1.8	Dec 01, 2027	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4066752.41	0.02	US69371RS801	2.85	Jan 31, 2029	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	4062970.55	0.02	US62912XAF15	1.25	Aug 15, 2027	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4063436.03	0.02	US345397B512	2.06	Feb 16, 2028	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4060813.3	0.02	US05565ECH62	1.24	Apr 02, 2027	4.9
MASTERCARD INC	Technology	Fixed Income	4062583.17	0.02	US57636QBA13	1.92	Jan 15, 2028	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4059666.68	0.02	US742718GF07	2.86	Jan 29, 2029	4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4054987.96	0.02	US66815L2K46	1.66	Sep 15, 2027	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4055138.65	0.02	US713448FL73	2.02	Feb 18, 2028	3.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4056318.77	0.02	US00928QAY70	2.84	Feb 15, 2029	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4053237.12	0.02	US075887CR80	2.82	Feb 08, 2029	4.87
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4050559.31	0.02	US74834LBB53	4.11	Jun 30, 2030	2.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4051468.72	0.02	US12503MAA62	0.95	Jan 12, 2027	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4051842.13	0.02	US94106LBE83	1.78	Nov 15, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4048942.89	0.02	US03027XCC20	2.31	Jul 15, 2028	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4047170.86	0.02	US902494BL61	2.94	Mar 15, 2029	5.4
EXELON CORPORATION	Electric	Fixed Income	4043830.5	0.02	US30161NBM20	2.95	Mar 15, 2029	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4045173.05	0.02	US00914AAU60	1.92	Feb 01, 2028	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4041777.23	0.02	US233853BC34	1.88	Jan 13, 2028	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4040392.58	0.02	US571903BN26	2.54	Oct 15, 2028	5.55
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4037068.98	0.02	US11134LAR06	1.91	Jan 15, 2028	3.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4038524.62	0.02	US354613AL54	4.59	Oct 30, 2030	1.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4038681.0	0.02	US05348EBG35	3.91	Mar 01, 2030	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4034994.03	0.02	US742718EV74	1.58	Aug 11, 2027	2.85
WALMART INC	Consumer Cyclical	Fixed Income	4035086.74	0.02	US931142FB49	2.17	Apr 15, 2028	3.9
MOSAIC CO/THE	Basic Industry	Fixed Income	4035676.11	0.02	US61945CAG87	1.71	Nov 15, 2027	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4036614.49	0.02	US89352HBG39	3.65	Jun 01, 2065	7.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4032714.53	0.02	US63861VAP22	4.26	Sep 30, 2030	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4027305.71	0.02	US98978VAL71	1.64	Sep 12, 2027	3.0
BARCLAYS PLC	Banking	Fixed Income	4027586.9	0.02	US06738EBP97	4.3	Sep 23, 2035	3.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4024276.56	0.02	US89788MAG78	1.4	Jun 06, 2028	4.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4024713.38	0.02	US89236TKU87	3.97	May 17, 2030	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4025334.29	0.02	US009158BC97	4.14	May 15, 2030	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4022784.3	0.02	US713448GH52	4.02	Jul 23, 2030	4.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4020241.75	0.02	US194162AT02	3.92	May 01, 2030	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4020320.93	0.02	US681936BF65	1.07	Apr 01, 2027	4.5
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4018535.11	0.02	US47216QAB95	1.06	Jan 15, 2027	1.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4016137.68	0.02	US03027XBG43	4.52	Oct 15, 2030	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4013952.84	0.02	US24422EYD56	2.33	Jun 05, 2028	4.25
ANALOG DEVICES INC	Technology	Fixed Income	4012484.91	0.02	US032654AU97	2.68	Oct 01, 2028	1.7
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	4013010.83	0.02	XS3202735521	2.66	Oct 22, 2028	4.13
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	4008781.43	0.02	US21037XAC48	2.83	Feb 16, 2029	5.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4008860.4	0.02	US882508BJ22	4.14	May 04, 2030	1.75
FISERV INC	Technology	Fixed Income	4010798.34	0.02	US337738BG22	2.4	Aug 21, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4008193.02	0.02	US842400HU08	1.99	Mar 01, 2028	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4006419.3	0.02	US57629W6H81	2.34	Jun 14, 2028	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4002325.47	0.02	US637432NP60	1.96	Feb 07, 2028	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4002981.51	0.02	US66989HAX61	2.67	Nov 05, 2028	3.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4003849.78	0.02	US76209PAG81	3.58	Jan 09, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3998756.48	0.02	US026874DW49	3.89	May 07, 2030	4.85
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3999011.38	0.02	US03512TAF84	2.68	Nov 01, 2028	3.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	3999257.42	0.02	US017175AE07	3.97	May 15, 2030	3.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3997364.25	0.02	US233853AM25	1.26	Apr 07, 2027	3.65
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3993645.94	0.02	US009279AA86	1.24	Apr 10, 2027	3.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3992351.09	0.02	US02666TAK34	3.99	Jun 15, 2030	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	3992524.56	0.02	US06418GAD97	2.33	Jun 12, 2028	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3992915.6	0.02	US842434CU45	3.81	Feb 01, 2030	2.55
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3993251.64	0.02	US053484AC59	2.83	Dec 01, 2028	1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3989251.99	0.02	US58769JAZ03	1.82	Nov 15, 2027	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3990055.08	0.02	US437076CN04	1.29	Apr 15, 2027	2.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	3987099.0	0.02	US053332BJ06	3.16	Jul 15, 2029	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3988618.57	0.02	US654579AF81	1.64	Sep 19, 2047	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3988728.41	0.02	US2027A0KX62	3.79	Mar 14, 2030	4.61
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3985029.43	0.02	US03076CAN65	2.76	Dec 15, 2028	5.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3985932.2	0.02	US302635AK33	2.66	Oct 12, 2028	3.13
AEP TEXAS INC	Electric	Fixed Income	3983925.51	0.02	US00108WAM29	4.21	Jul 01, 2030	2.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3980645.13	0.02	US478160DH44	2.01	Mar 01, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3979443.72	0.02	US24422EXR51	1.43	Jun 11, 2027	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3978363.39	0.02	US962166BY91	3.85	Apr 15, 2030	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3974960.45	0.02	US717081EP40	2.49	Sep 15, 2028	3.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	3975262.17	0.02	US337932AL12	3.88	Mar 01, 2030	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3975716.24	0.02	US674599EC50	2.06	Sep 01, 2028	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3973436.9	0.02	US928668CM23	3.29	Aug 15, 2029	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3973577.35	0.02	US437076CA82	1.28	Apr 15, 2027	2.5
VENTAS REALTY LP	Reits	Fixed Income	3971086.25	0.02	US92277GAM96	1.97	Mar 01, 2028	4.0
DEERE & CO	Capital Goods	Fixed Income	3968315.55	0.02	US244199BJ37	3.94	Apr 15, 2030	3.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	3965607.41	0.02	US87020PAT49	1.66	Sep 20, 2027	5.34
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3965722.49	0.02	US12592BAS34	3.0	Apr 20, 2029	5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3967424.28	0.02	US74368CCC64	4.0	Jun 05, 2030	4.8
CAPITAL ONE NA	Banking	Fixed Income	3963634.33	0.02	US25466AAR23	3.81	Feb 06, 2030	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3964172.99	0.02	US76720AAR77	2.05	Mar 14, 2028	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	3961632.69	0.02	US67021CAM91	1.32	May 15, 2027	3.2
CSX CORP	Transportation	Fixed Income	3962987.67	0.02	US126408HJ52	1.98	Mar 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3963182.97	0.02	US24422EXV63	1.49	Jul 15, 2027	4.2
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3959476.77	0.02	US03765HAD35	2.76	Feb 15, 2029	4.87
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3958200.56	0.02	US233853BH21	4.25	Oct 12, 2030	4.65
3M CO	Capital Goods	Fixed Income	3954733.44	0.02	US88579YBQ35	3.78	Mar 15, 2030	4.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3955276.45	0.02	US00138CBC10	3.59	Dec 03, 2029	4.9
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3955816.27	0.02	US00775VAA26	1.2	Apr 16, 2027	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3952625.96	0.02	US00774MBK09	3.44	Mar 10, 2055	6.95
PNC BANK NA	Banking	Fixed Income	3953407.99	0.02	US69349LAS79	3.6	Oct 22, 2029	2.7
NRG ENERGY INC 144A	Electric	Fixed Income	3950745.12	0.02	US629377DA71	4.26	Oct 15, 2030	4.73
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3951270.47	0.02	US744320BH48	4.1	Oct 01, 2050	3.7
ING GROEP NV FXD-FRN	Banking	Fixed Income	3952245.29	0.02	US456837BQ51	2.12	Mar 25, 2029	4.86
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3948586.36	0.02	US002824BQ25	4.29	Jun 30, 2030	1.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3949898.64	0.02	US883556CK68	2.72	Oct 15, 2028	1.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3949991.41	0.02	US74153WCW73	3.99	May 28, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3944489.47	0.02	US02665WGD74	1.47	Jul 09, 2027	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3938035.29	0.02	US655844CR73	3.97	Aug 01, 2030	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3935671.0	0.02	US620076BL24	1.9	Feb 23, 2028	4.6
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3933913.08	0.02	US09951LAA17	2.1	Sep 01, 2028	3.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3934362.22	0.02	US641062BG80	3.69	Mar 14, 2030	4.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3932028.7	0.02	US78448TAL61	2.95	Apr 03, 2029	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3932818.76	0.02	US855244BL23	3.95	May 15, 2030	4.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3928168.5	0.02	US834423AE54	3.1	Jun 04, 2029	5.65
ONEOK INC	Energy	Fixed Income	3924148.73	0.02	US682680AY93	3.39	Sep 01, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3920354.72	0.02	US63743HFZ01	2.47	Aug 25, 2028	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3920363.13	0.02	US09261XAJ19	2.12	Apr 13, 2028	5.35
OMNICOM GROUP INC 144A	Communications	Fixed Income	3921561.66	0.02	US681919BH80	2.49	Oct 01, 2028	4.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3915690.71	0.02	US09261HBC07	2.6	Nov 27, 2028	7.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3914160.08	0.02	US44891ABT34	1.99	Jan 10, 2028	1.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3914247.63	0.02	US14913R3A32	1.58	Aug 12, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3914612.1	0.02	US86562MAV28	1.76	Oct 18, 2027	3.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3915068.42	0.02	US86959LAS25	2.29	May 23, 2028	4.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3912230.68	0.02	US03512TAE10	4.27	Oct 01, 2030	3.75
ECOLAB INC	Basic Industry	Fixed Income	3912630.22	0.02	US278865BE90	3.7	Mar 24, 2030	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	3912724.46	0.02	US29446MAK80	4.12	May 22, 2030	2.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3912960.68	0.02	US984851AG07	4.09	Jun 04, 2030	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3913243.02	0.02	US06418BAE83	1.19	Mar 11, 2027	2.95
NATIONAL GRID PLC	Electric	Fixed Income	3909814.04	0.02	US636274AD47	2.26	Jun 12, 2028	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3907847.97	0.02	US49271VAJ98	3.99	May 01, 2030	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3908877.61	0.02	US927804FZ22	2.09	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3906040.02	0.02	US60687YBL20	4.37	Sep 08, 2031	1.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3902928.03	0.02	US055451BC11	2.46	Sep 08, 2028	5.1
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	3904284.68	0.02	US55608JAK43	1.83	Nov 28, 2028	3.76
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3900961.62	0.02	US05565EBJ38	3.04	Apr 18, 2029	3.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3901697.67	0.02	US10922NAC74	1.41	Jun 22, 2027	3.7
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	3902055.54	0.02	US00084DBD12	1.86	Dec 03, 2028	4.99
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3900296.36	0.02	US03674XAS53	1.97	Mar 01, 2030	5.38
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3896636.86	0.02	US286181AP72	3.76	Mar 25, 2030	5.04
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3897052.26	0.02	US38173MAD48	2.63	Dec 05, 2028	7.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3894200.41	0.02	US03073EAP07	1.84	Dec 15, 2027	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3895866.35	0.02	US26442CAX20	2.63	Nov 15, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	3892246.93	0.02	US20030NEA54	1.81	Nov 15, 2027	5.35
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3892508.8	0.02	US608190AM61	2.46	Sep 18, 2028	5.85
HEALTHPEAK OP LLC	Reits	Fixed Income	3891580.04	0.02	US42250PAC77	1.1	Feb 01, 2027	1.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3887439.55	0.02	US369550BL15	1.17	Apr 01, 2027	3.5
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3887900.27	0.02	US500631AY22	2.14	Apr 06, 2028	5.5
COMCAST CORPORATION	Communications	Fixed Income	3885464.55	0.02	US20030NEH08	3.11	Jun 01, 2029	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3887065.47	0.02	US74834LBF67	3.61	Dec 15, 2029	4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3884212.97	0.02	US38152BAC54	3.79	May 06, 2030	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3884213.37	0.02	US713448GL64	2.81	Jan 15, 2029	4.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3884286.9	0.02	US20271RAV24	2.1	Mar 14, 2028	4.42
HEICO CORP	Capital Goods	Fixed Income	3884827.85	0.02	US422806AA75	2.35	Aug 01, 2028	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3881861.99	0.02	US046353AN82	1.39	Jun 12, 2027	3.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3882662.77	0.02	US83007CAB81	1.56	Sep 01, 2027	4.91
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3880059.57	0.02	US776743AD85	0.88	Dec 15, 2026	3.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3880489.85	0.02	US87612EBM75	1.05	Jan 15, 2027	1.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3876891.48	0.02	US29278GAW87	1.44	Jun 15, 2027	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3877102.75	0.02	US89114TZN52	1.04	Jan 12, 2027	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3878545.84	0.02	US44891ADW45	3.9	Jun 24, 2030	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3875584.38	0.02	US09261BAC46	2.54	Aug 05, 2028	1.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	3874125.75	0.02	US25179MBF95	2.29	Jan 15, 2030	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3871724.87	0.02	US74460WAD92	2.29	May 01, 2028	1.85
VENTAS REALTY LP	Reits	Fixed Income	3869340.25	0.02	US92277GAU13	3.72	Jan 15, 2030	3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3863673.12	0.02	US233853AY62	1.62	Sep 25, 2027	5.13
GARTNER INC 144A	Technology	Fixed Income	3865025.03	0.02	US366651AC11	1.39	Jul 01, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3862586.04	0.02	US345397B934	2.95	Feb 10, 2029	2.9
ALBEMARLE CORP	Basic Industry	Fixed Income	3863575.58	0.02	US012653AD34	1.35	Jun 01, 2027	4.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3859973.38	0.02	US78448TAH59	2.16	May 03, 2028	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	3858943.94	0.02	US260543DC49	4.58	Nov 15, 2030	2.1
KEYCORP MTN	Banking	Fixed Income	3859034.75	0.02	US49326EEJ82	3.55	Oct 01, 2029	2.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3856343.3	0.02	US341081GP62	3.89	May 15, 2030	4.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3856837.01	0.02	US759351AN90	3.09	May 15, 2029	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3852976.28	0.02	US970648AL56	1.44	Jun 15, 2027	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3853326.82	0.02	US760759AV21	3.91	Mar 01, 2030	2.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3854371.69	0.02	US828807CY15	0.89	Nov 30, 2026	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	3851988.85	0.02	US29273VBD10	3.77	Apr 01, 2030	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3848435.5	0.02	US92343VFF67	0.0	Mar 22, 2027	3.0
BPCE SA MTN 144A	Banking	Fixed Income	3848555.28	0.02	US05578AE465	1.5	Jul 19, 2027	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3849577.31	0.02	US718172DY22	4.35	Oct 29, 2030	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3846720.28	0.02	US609207AT22	3.99	Apr 13, 2030	2.75
HUMANA INC	Insurance	Fixed Income	3841943.16	0.02	US444859BT81	3.01	Mar 23, 2029	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3843782.82	0.02	US071813DD83	4.38	Dec 15, 2030	4.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3840233.55	0.02	US85855CAA80	1.09	Jan 29, 2027	1.71
FLEX LTD	Technology	Fixed Income	3840289.61	0.02	US33938XAA37	3.09	Jun 15, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3841456.45	0.02	US02665WDW82	2.18	Mar 24, 2028	2.0
COTERRA ENERGY INC	Energy	Fixed Income	3835975.42	0.02	US127097AG80	1.27	May 15, 2027	3.9
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	3836027.44	0.02	US049463AG74	4.32	Nov 15, 2030	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3836581.64	0.02	US009158BN52	2.31	Jun 11, 2028	4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3831307.52	0.02	US71568PAL31	3.78	Feb 05, 2030	3.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3831712.41	0.02	US00929JAC09	4.11	Sep 15, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3832976.83	0.02	US03027XBJ81	2.05	Jan 31, 2028	1.5
CROWN CASTLE INC	Communications	Fixed Income	3833249.14	0.02	US22822VAR24	4.07	Jul 01, 2030	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3829002.43	0.02	US882508CK85	3.96	May 23, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3830481.59	0.02	US59217GFQ73	2.51	Sep 12, 2028	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3827588.1	0.02	US00914AAT97	1.88	Dec 15, 2027	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3827730.55	0.02	US797440CE27	2.45	Aug 15, 2028	4.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3825842.31	0.02	US98978VAN38	2.41	Aug 20, 2028	3.9
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3826182.3	0.02	US879360AD71	2.2	Apr 01, 2028	2.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3824562.39	0.02	US55609NAF50	2.07	Mar 27, 2028	5.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3820798.58	0.02	US92564RAD70	1.02	Feb 15, 2027	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3818885.04	0.02	US034863AR12	1.27	Apr 10, 2027	4.75
DUKE ENERGY CORP	Electric	Fixed Income	3819486.86	0.02	US26441CCC73	2.73	Jan 05, 2029	4.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3816995.28	0.02	US46188BAB80	2.77	Nov 15, 2028	2.3
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3817399.45	0.02	US74947LAE48	3.41	Sep 27, 2029	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3817618.51	0.02	US26442UAH77	2.96	Mar 15, 2029	3.45
UNION ELECTRIC CO	Electric	Fixed Income	3814034.88	0.02	US906548CR12	3.88	Mar 15, 2030	2.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3814777.22	0.02	US86959LAL71	1.43	Jun 10, 2027	3.95
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3815310.14	0.02	US65558RAJ86	3.39	Sep 10, 2029	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3813117.62	0.02	US666807BK73	1.05	Feb 01, 2027	3.2
BPCE SA MTN 144A	Banking	Fixed Income	3813127.86	0.02	US05571AAT25	1.04	Jan 18, 2027	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	3811292.03	0.02	US87165BAP85	2.84	Mar 19, 2029	5.15
FLEX LTD	Technology	Fixed Income	3811350.04	0.02	US33938XAB10	3.84	May 12, 2030	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3811562.66	0.02	US034863AU41	1.97	Mar 15, 2028	4.5
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3808861.09	0.02	US008685AB51	3.01	May 01, 2029	6.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3808884.56	0.02	US210518DW33	3.1	May 30, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3809378.47	0.02	US63743HFW79	1.95	Feb 07, 2028	4.75
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3806383.76	0.02	US00218QAA85	3.41	Oct 20, 2029	5.02
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3802957.93	0.02	US59523UAQ04	2.91	Mar 15, 2029	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3798814.17	0.02	US64952WFN83	4.01	Jun 03, 2030	4.6
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3798916.8	0.02	US829932AD42	3.55	Jan 15, 2030	5.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3800558.99	0.02	US872540AT63	3.86	Apr 15, 2030	3.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3800644.32	0.02	US681936BP48	3.91	Jul 01, 2030	5.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3797482.24	0.02	US49338LAE39	1.07	Apr 06, 2027	4.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3796213.14	0.02	US05523RAH03	1.15	Mar 26, 2027	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3796395.7	0.02	US872882AF24	1.74	Sep 28, 2027	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3793232.38	0.02	US89236TJV89	1.05	Jan 13, 2027	1.9
OMNICOM GROUP INC	Communications	Fixed Income	3791533.45	0.02	US681919BC93	3.97	Jun 01, 2030	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3788364.55	0.02	US66815L2Q16	2.79	Jan 10, 2029	4.71
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3784887.53	0.02	US075887CU10	3.13	Jun 07, 2029	5.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3781890.52	0.02	US58769JBA43	3.53	Nov 15, 2029	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3779190.14	0.02	US98978VAS25	4.14	May 15, 2030	2.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3780069.49	0.02	US833794AC42	4.03	Aug 15, 2030	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3778326.2	0.02	US141781CF99	4.32	Oct 23, 2030	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3775127.79	0.02	US50540RAW25	3.67	Dec 01, 2029	2.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3775683.07	0.02	US64952WCX92	1.96	Jan 10, 2028	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3773216.61	0.02	US92840VAV45	4.27	Oct 15, 2030	4.6
VIDEOTRON LTD 144A	Communications	Fixed Income	3773286.79	0.02	US92660FAN42	2.8	Jun 15, 2029	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3773405.51	0.02	US871829BK24	3.87	Feb 15, 2030	2.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3774504.51	0.02	US05565ECW30	2.12	Mar 21, 2028	4.75
NORDSON CORPORATION	Capital Goods	Fixed Income	3772119.2	0.02	US655663AC62	3.62	Dec 15, 2029	4.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3768500.39	0.02	US045054AJ25	1.69	May 01, 2028	4.0
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3768969.53	0.02	US24872BAB62	3.36	Sep 11, 2029	4.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3769768.35	0.02	US64952WFK45	3.61	Dec 05, 2029	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3769913.48	0.02	US694308KW66	2.27	Jun 04, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3766547.37	0.02	US89788MAC64	1.59	Aug 03, 2027	1.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3763944.83	0.02	US63743HFG20	2.1	Mar 15, 2028	4.8
COMCAST CORPORATION	Communications	Fixed Income	3764282.24	0.02	US20030NDK46	1.2	Apr 01, 2027	3.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	3763627.28	0.02	US91913YAV20	2.2	Jun 01, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	3759843.76	0.02	US756109BK93	3.69	Dec 15, 2029	3.1
WELLTOWER OP LLC	Reits	Fixed Income	3760492.86	0.02	US95040QAK04	1.12	Feb 15, 2027	2.7
AON NORTH AMERICA INC	Insurance	Fixed Income	3761571.34	0.02	US03740MAA80	1.08	Mar 01, 2027	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3758105.88	0.02	US744573AW69	2.53	Oct 15, 2028	5.88
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3756970.31	0.02	US24820RAG39	2.7	Dec 01, 2028	6.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3757202.08	0.02	US007903BJ50	2.09	Mar 24, 2028	4.32
EATON CORPORATION	Capital Goods	Fixed Income	3753380.3	0.02	US278062AG90	1.62	Sep 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3753896.46	0.02	US24422EWV72	2.06	Mar 03, 2028	4.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3754988.16	0.02	US12505BAJ98	4.01	Jun 15, 2030	4.8
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3751124.85	0.02	US00928QAX97	2.27	Jul 18, 2028	6.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3750077.58	0.02	US26444HAC51	0.99	Jan 15, 2027	3.2
AES CORPORATION (THE) 144A	Electric	Fixed Income	3747464.62	0.02	US00130HCC79	4.03	Jul 15, 2030	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3748147.67	0.02	US609207BC87	2.86	Feb 20, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3748190.94	0.02	US718172DD84	4.04	Sep 07, 2030	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3744782.86	0.02	US713448FR44	2.27	May 15, 2028	4.45
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3745750.2	0.02	US63906YAT55	2.7	Nov 06, 2028	4.17
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3745822.75	0.02	US002824BP42	2.06	Jan 30, 2028	1.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3743006.36	0.02	US14913UAJ97	2.92	Feb 27, 2029	4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3743870.53	0.02	US57629TBV89	3.6	Jan 10, 2030	4.95
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3744252.15	0.02	US31959XAC74	3.69	Mar 12, 2031	5.23
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3740523.49	0.02	US66980P2D06	3.55	Jan 14, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3741854.42	0.02	US718172CS62	4.58	Nov 01, 2030	1.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3739020.25	0.02	US88034QAC15	4.19	Aug 15, 2030	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3739624.92	0.02	US05253JB348	1.49	Jul 16, 2027	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	3736502.97	0.02	US91913YBF60	3.68	Feb 15, 2030	5.15
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3737761.45	0.02	US09681LAE02	1.63	Sep 18, 2027	3.5
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3733662.54	0.02	US731572AB96	4.13	Jun 15, 2030	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	3734257.21	0.02	US036752AY95	3.19	Jun 15, 2029	5.15
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3735263.04	0.02	US00203QAE70	3.16	Jun 20, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3731991.9	0.02	US592179KF10	1.91	Jan 06, 2028	5.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3730010.87	0.02	US559222AV67	4.19	Jun 15, 2030	2.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3730300.25	0.02	US776743AN67	1.7	Sep 15, 2027	1.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3728850.79	0.02	US842434CW01	1.29	Apr 15, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3729258.35	0.02	US37045XFL55	2.67	Oct 27, 2028	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3726721.06	0.02	US57629WCW82	4.55	Oct 09, 2030	1.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3722805.02	0.02	US808513BA29	3.16	May 22, 2029	3.25
PNC BANK NA	Banking	Fixed Income	3724286.42	0.02	US69353RFJ23	1.98	Jan 22, 2028	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3720818.21	0.02	US084664CU37	3.98	Mar 12, 2030	1.85
CDW LLC	Technology	Fixed Income	3718801.67	0.02	US12513GBF54	2.78	Feb 15, 2029	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3718888.65	0.02	US03027XAU46	2.92	Mar 15, 2029	3.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3719644.06	0.02	US095924AA43	2.07	Mar 15, 2028	6.1
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3718156.06	0.02	US577081BD37	0.2	Dec 15, 2027	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3714255.69	0.02	US606822CE28	1.29	Apr 19, 2028	4.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3715726.42	0.02	US65535HBC25	3.15	Jul 06, 2029	5.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3712911.2	0.02	US655844AJ75	1.34	May 15, 2027	7.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3713932.28	0.02	US14913UAR14	1.74	Oct 15, 2027	4.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3711281.55	0.02	US720186AL95	3.17	Jun 01, 2029	3.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3708140.99	0.02	US44107TAY29	3.67	Dec 15, 2029	3.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3708640.52	0.02	US42225UAG94	3.8	Feb 15, 2030	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3708834.55	0.02	US928668CV22	1.65	Sep 11, 2027	4.45
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3709131.81	0.02	US00914QAA58	2.08	Apr 01, 2028	5.85
CROWN CASTLE INC	Communications	Fixed Income	3709415.3	0.02	US22822VBF76	3.31	Sep 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3705981.66	0.02	US89236TMY81	1.01	Jan 08, 2027	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3707503.21	0.02	US98956PBB76	3.67	Feb 19, 2030	5.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3703726.8	0.02	US69371RT304	1.55	Aug 06, 2027	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3705054.86	0.02	US126650DH04	1.19	Apr 01, 2027	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3702700.88	0.02	US808513AU91	1.95	Jan 25, 2028	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3700582.9	0.02	US02665WEB37	2.91	Jan 12, 2029	2.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3698053.16	0.02	US573874AP91	2.85	Feb 15, 2029	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3698187.68	0.02	US14913UAQ31	3.32	Aug 16, 2029	4.38
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3698191.71	0.02	US24872BAC46	4.21	Sep 17, 2030	4.28
ENTERGY CORPORATION	Electric	Fixed Income	3698830.66	0.02	US29364GAN34	2.41	Jun 15, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3693731.79	0.02	US718172CP24	4.09	May 01, 2030	2.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3690543.91	0.02	US928668CQ37	3.74	Mar 27, 2030	5.35
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	3690952.33	0.02	US63861VAF40	1.11	Feb 16, 2028	2.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3691199.44	0.02	US2027A0KK42	1.21	Mar 14, 2027	2.55
REGENCY CENTERS LP	Reits	Fixed Income	3689838.9	0.02	US75884RBA05	4.05	Jun 15, 2030	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3684311.94	0.02	US68233JBH68	2.66	Nov 15, 2028	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3682110.24	0.02	US05565ECR45	3.27	Aug 13, 2029	4.65
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3680082.63	0.02	US602736AA85	2.16	Aug 10, 2030	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3680638.53	0.02	US863667BC42	2.72	Dec 08, 2028	4.85
ALLY FINANCIAL INC	Banking	Fixed Income	3681124.14	0.02	US02005NBP42	2.75	Nov 02, 2028	2.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3679202.39	0.02	US05369AAS06	3.8	Apr 10, 2030	5.13
GARTNER INC 144A	Technology	Fixed Income	3675845.43	0.02	US366651AG25	2.99	Jun 15, 2029	3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3676250.71	0.02	US830505BE29	2.32	Jun 02, 2028	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3676276.4	0.02	US742718FZ79	1.99	Jan 26, 2028	3.95
OCP SA 144A	Owned No Guarantee	Fixed Income	3677100.56	0.02	US67091TAH86	3.78	Apr 30, 2030	6.1
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3673045.47	0.02	US00084DBH26	2.37	Jul 07, 2028	4.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3670830.25	0.02	US09261HBN61	3.11	Jul 16, 2029	5.95
NTT FINANCE CORP 144A	Communications	Fixed Income	3672364.86	0.02	US62954WAL90	1.45	Jul 02, 2027	5.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3670334.45	0.02	US69120VAP67	1.54	Sep 16, 2027	7.75
MASTERCARD INC	Technology	Fixed Income	3667324.23	0.02	US57636QAR56	1.17	Mar 26, 2027	3.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3667539.82	0.02	US69370PAF80	3.74	Jan 21, 2030	3.1
HEALTHPEAK OP LLC	Reits	Fixed Income	3667620.45	0.02	US40414LAR06	3.24	Jul 15, 2029	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3662760.01	0.02	US03027XBV10	1.2	Mar 15, 2027	3.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3662952.91	0.02	US10922NAG88	3.79	May 15, 2030	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3663113.28	0.02	US717081FD01	4.4	Nov 15, 2030	4.2
XCEL ENERGY INC	Electric	Fixed Income	3664103.7	0.02	US98389BAV27	2.15	Jun 15, 2028	4.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3660188.56	0.02	US637639AQ81	3.93	May 20, 2030	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3660619.22	0.02	US032095AJ08	3.82	Feb 15, 2030	2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3660654.75	0.02	US00652MAG78	1.48	Aug 04, 2027	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3660887.44	0.02	US009158AY27	1.38	May 15, 2027	1.85
S&P GLOBAL INC	Technology	Fixed Income	3659067.83	0.02	US78409VAP94	3.7	Dec 01, 2029	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3659182.81	0.02	US13645RBJ23	3.79	Mar 30, 2030	4.8
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3651783.78	0.02	US45115AAA25	1.26	May 08, 2027	5.81
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3651913.79	0.02	US133131AX02	3.23	Jul 01, 2029	3.15
LEIDOS INC	Technology	Fixed Income	3652428.72	0.02	US52532XAF24	3.89	May 15, 2030	4.38
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3653041.46	0.02	US21688ABD37	1.16	Mar 05, 2027	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3653258.72	0.02	US86562MBG42	2.64	Oct 16, 2028	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3653429.99	0.02	US91324PCW05	1.04	Jan 15, 2027	3.45
GEORGIA POWER COMPANY	Electric	Fixed Income	3650374.28	0.02	US373334KL43	3.48	Sep 15, 2029	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3648806.96	0.02	US68233JBU79	4.06	May 15, 2030	2.75
IDEX CORPORATION	Capital Goods	Fixed Income	3642883.89	0.02	US45167RAJ32	3.31	Sep 01, 2029	4.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3643922.01	0.02	US025676AN78	3.33	Oct 01, 2029	5.75
UDR INC	Reits	Fixed Income	3638372.19	0.02	US90265EAQ35	3.7	Jan 15, 2030	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	3640058.26	0.02	US501044DL23	2.7	Jan 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3636299.11	0.02	US02665WFX48	2.07	Mar 03, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3636579.41	0.02	US06406RBG11	1.4	Jun 13, 2028	3.99
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3637109.85	0.02	US59217GCK31	1.69	Sep 19, 2027	3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3637233.17	0.02	US233853AZ38	3.35	Sep 25, 2029	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3638162.31	0.02	US526107AG24	2.52	Sep 15, 2028	5.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3634197.61	0.02	US126117AV22	3.05	May 01, 2029	3.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3635335.88	0.02	US142339AH37	1.78	Dec 01, 2027	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3631218.47	0.02	US842400JC81	3.12	Jun 01, 2029	5.15
WALMART INC	Consumer Cyclical	Fixed Income	3631497.38	0.02	US931142FL21	1.31	Apr 28, 2027	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3628015.06	0.02	US303901BF83	3.83	Apr 29, 2030	4.63
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3629549.11	0.02	US457187AC60	4.11	Jun 01, 2030	2.9
SK HYNIX INC 144A	Technology	Fixed Income	3626556.81	0.02	US78392BAK35	4.2	Sep 11, 2030	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	3627280.44	0.02	US45687VAC00	1.44	Jun 15, 2027	5.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3623326.65	0.02	US12592BAQ77	2.13	Apr 10, 2028	4.55
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3624556.19	0.02	US44891ABP12	1.76	Oct 15, 2027	2.38
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3619215.84	0.02	US50064YAM57	1.54	Jul 25, 2027	3.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3616644.35	0.02	US69120VAW19	2.63	Jan 15, 2029	7.75
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3617355.61	0.02	US31429KAK97	2.08	Mar 14, 2028	5.7
BPCE SA MTN 144A	Banking	Fixed Income	3617691.38	0.02	US05571AAX37	3.14	May 30, 2029	5.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3617961.93	0.02	US68233JCW27	3.48	Nov 01, 2029	4.65
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3615758.56	0.02	US286181AM42	1.11	Mar 13, 2027	5.64
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3611852.98	0.02	US28176EAD04	2.24	Jun 15, 2028	4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3605193.76	0.02	US46849LVB43	3.43	Oct 01, 2029	4.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3605672.39	0.02	US94106BAA98	3.8	Feb 01, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3601540.65	0.02	US24422EUY30	3.34	Jul 18, 2029	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3597217.99	0.02	US756109AU84	1.89	Jan 15, 2028	3.65
LINDE INC	Basic Industry	Fixed Income	3595388.79	0.02	US74005PBT03	4.44	Aug 10, 2030	1.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3596313.97	0.02	US89116C4H77	3.94	Oct 31, 2085	6.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3596328.47	0.02	US05369AAN19	2.09	Apr 15, 2028	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3596975.71	0.02	US609207BA22	1.2	Mar 17, 2027	2.63
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3597051.16	0.02	US07336UAC71	3.3	Sep 10, 2029	5.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3593988.4	0.02	US00652MAE21	3.12	Jul 03, 2029	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	3591415.08	0.02	US30040WAQ15	1.16	Mar 01, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3589467.99	0.02	US06406RBK23	3.23	Jul 26, 2030	4.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3587223.45	0.02	US020002BL42	3.11	Jun 24, 2029	5.05
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3583283.02	0.02	US564760CC82	1.44	Jul 06, 2028	4.76
S&P GLOBAL INC	Technology	Fixed Income	3584038.46	0.02	US78409VBF04	2.27	Aug 01, 2028	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3580172.4	0.02	US446413AZ96	2.54	Aug 16, 2028	2.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3581878.48	0.02	US09256BAL18	3.76	Jan 10, 2030	2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3578018.68	0.02	US02665WFT36	1.76	Oct 22, 2027	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3578054.73	0.02	US828807DK02	4.18	Jul 15, 2030	2.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3579639.4	0.02	US42824CBP32	2.28	Jul 01, 2028	5.25
VERISIGN INC	Technology	Fixed Income	3576368.59	0.02	US92343EAL65	0.42	Jul 15, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3576843.26	0.02	US06406RBV87	2.93	Mar 14, 2030	4.97
MOODYS CORPORATION	Technology	Fixed Income	3571525.84	0.02	US615369AM79	1.93	Jan 15, 2028	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3571545.26	0.02	US05531GAB77	2.98	Mar 19, 2029	3.88
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3571835.22	0.02	US12541WAA80	2.1	Apr 15, 2028	4.2
ENSTAR GROUP LTD	Insurance	Fixed Income	3567711.22	0.02	US29359UAB52	3.07	Jun 01, 2029	4.95
3M CO MTN	Capital Goods	Fixed Income	3567894.98	0.02	US88579YBC49	2.49	Sep 14, 2028	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3568401.4	0.02	US427866BL10	3.7	Feb 24, 2030	4.75
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3565113.76	0.02	US11041RAL24	1.42	Jul 01, 2027	7.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3565149.73	0.02	US98978VAW37	2.45	Aug 17, 2028	4.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3565351.02	0.02	US00138CBA53	3.14	Jun 24, 2029	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3565422.11	0.02	US05723KAG58	3.58	Nov 07, 2029	3.14
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3564568.67	0.02	US67080LAC90	3.57	Jan 15, 2030	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3562015.81	0.02	US863667AQ47	2.02	Mar 07, 2028	3.65
STATE STREET CORP	Banking	Fixed Income	3562281.5	0.02	US857477BS12	1.12	Feb 07, 2028	2.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3559949.87	0.02	US67103HAH03	3.14	Jun 01, 2029	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3560254.9	0.02	US907818FB91	2.9	Mar 01, 2029	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3555980.69	0.02	US6944PL3C15	3.35	Aug 28, 2029	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3556518.67	0.02	US55609NAE85	3.73	Mar 17, 2030	5.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3555051.16	0.02	US09261HAR84	2.81	Jan 15, 2029	4.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3555677.59	0.02	US049463AE27	3.53	Jan 15, 2030	6.25
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	3552785.61	0.02	US05971U2J52	3.77	Jul 30, 2035	6.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3553756.73	0.02	US74350LAA26	2.95	Apr 01, 2029	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3550684.22	0.02	US13607P7Y41	3.94	Oct 28, 2085	7.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3551049.94	0.02	US226373AQ18	0.16	May 01, 2027	5.63
DXC TECHNOLOGY CO	Technology	Fixed Income	3548427.76	0.02	US23355LAM81	2.61	Sep 15, 2028	2.38
MASCO CORP	Capital Goods	Fixed Income	3548432.82	0.02	US574599BS40	2.09	Feb 15, 2028	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3548706.47	0.02	US756109BR47	3.71	Mar 15, 2030	4.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3545219.4	0.02	US53359KAA97	3.59	Jan 13, 2030	5.3
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3546853.1	0.02	US631005BJ39	3.9	Apr 09, 2030	3.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3546901.37	0.02	US609207BG91	3.91	May 06, 2030	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3544896.46	0.02	US21036PBK30	1.3	May 09, 2027	4.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3540123.01	0.02	US85855CAD20	1.86	Jan 12, 2028	5.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3537785.79	0.02	US09261XAG79	2.64	Sep 30, 2028	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3534408.27	0.02	US478160AJ37	3.25	Sep 01, 2029	6.95
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3534808.65	0.02	US61238QAA67	1.17	Mar 15, 2027	8.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3535193.74	0.02	US114259AT12	2.91	Mar 04, 2029	3.87
TRIMBLE INC	Technology	Fixed Income	3535783.32	0.02	US896239AC42	2.2	Jun 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3536058.66	0.02	US459200KM24	1.12	Feb 09, 2027	2.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3532698.49	0.02	US958667AF48	2.69	Jan 15, 2029	6.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3533962.92	0.02	US808513AQ89	1.12	Mar 02, 2027	3.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	3526820.8	0.02	US096630AG32	2.98	May 03, 2029	4.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3527108.57	0.02	US53359KAB70	2.31	May 28, 2028	4.63
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3524673.32	0.02	US50048WAB46	4.22	Sep 18, 2030	4.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3524916.64	0.02	US469814AB34	2.36	Aug 18, 2028	6.35
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3525413.18	0.02	US02344BAA44	3.07	May 23, 2029	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3522942.83	0.02	US89115A2V36	0.96	Dec 11, 2026	5.26
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3519280.39	0.02	US034863BB50	2.96	Mar 16, 2029	3.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3520107.45	0.02	US30190AAF12	3.06	Jun 04, 2029	6.5
ARROW ELECTRONICS INC	Technology	Fixed Income	3521098.16	0.02	US04273WAF86	3.26	Aug 21, 2029	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3517469.58	0.02	US224044CL98	4.49	Oct 01, 2030	1.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3514238.03	0.02	US302635AN71	3.18	Aug 15, 2029	6.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3514458.73	0.02	US65535HBH12	1.92	Jan 18, 2028	5.84
AUTODESK INC	Technology	Fixed Income	3514804.88	0.02	US052769AG12	3.74	Jan 15, 2030	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3510381.51	0.02	US438516CQ72	3.31	Sep 01, 2029	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3506176.72	0.02	US025537AM37	2.65	Dec 01, 2028	4.3
WELLTOWER OP LLC	Reits	Fixed Income	3507055.83	0.02	US95040QAH74	2.8	Mar 15, 2029	4.13
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3507609.39	0.02	US45687AAP75	2.42	Aug 21, 2028	3.75
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3504953.51	0.02	US26139PAC77	3.69	Jan 30, 2030	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3502446.01	0.02	US21036PBS65	3.88	May 01, 2030	4.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3502577.8	0.02	US189054AY55	3.04	May 01, 2029	4.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	3503757.96	0.02	US870195AC80	3.55	Nov 20, 2029	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	3499657.9	0.02	US260543CY77	2.62	Nov 30, 2028	4.8
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3500248.83	0.02	US6325C0DJ77	1.03	Jan 10, 2027	3.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3501622.72	0.02	US10373QAZ37	1.17	Apr 14, 2027	3.59
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3496193.93	0.02	US86803UAE10	3.14	Jun 11, 2029	5.12
NBK SPC LTD MTN 144A	Banking	Fixed Income	3494534.98	0.02	US62877P2A19	3.13	Jun 06, 2030	5.5
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3495169.99	0.02	US872287AL19	1.98	Feb 15, 2028	7.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3489462.89	0.02	US29278GAK40	3.2	Jun 14, 2029	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3490026.94	0.02	US40139LBN29	4.28	Oct 06, 2030	4.33
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3486872.48	0.02	US23302JAC99	4.28	Oct 16, 2030	4.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3486304.69	0.02	US759351AP49	4.12	Jun 15, 2030	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3482377.06	0.02	US24422EYF05	4.3	Oct 15, 2030	4.38
ERP OPERATING LP	Reits	Fixed Income	3484269.84	0.02	US26884ABK88	2.66	Dec 01, 2028	4.15
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3480367.35	0.02	US83368RAK86	1.03	Jan 12, 2027	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	3480413.6	0.02	US30040WAR97	1.4	Jul 01, 2027	4.6
KONINKLIJKE KPN NV	Communications	Fixed Income	3480644.9	0.02	US780641AH94	3.98	Oct 01, 2030	8.38
ATLASSIAN CORP	Technology	Fixed Income	3480952.63	0.02	US049468AA91	3.1	May 15, 2029	5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3482194.89	0.02	US12563UAB35	1.26	Apr 05, 2027	3.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	3480046.08	0.02	US099724AP16	3.29	Aug 15, 2029	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3476219.07	0.02	US74251VAS16	4.22	Jun 15, 2030	2.13
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3477466.71	0.02	US531542AA64	2.76	Jan 31, 2029	5.58
CITIGROUP INC	Banking	Fixed Income	3474433.21	0.02	US172967AR23	1.91	Jan 15, 2028	6.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3475000.0	0.02	US970648AP60	4.65	Mar 15, 2031	4.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3475118.92	0.02	US04685A4C23	3.44	Oct 08, 2029	4.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3471854.9	0.02	US66815L2T54	1.66	Sep 12, 2027	4.11
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3472670.64	0.02	US03666HAE18	1.5	Jul 15, 2027	3.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3470970.24	0.02	US09261XAK81	3.91	Jun 30, 2030	5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3471120.8	0.02	US74256LFB09	3.57	Nov 27, 2029	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3468942.55	0.02	US756109AS39	1.02	Jan 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3465015.87	0.02	US00774MBR51	4.36	Nov 15, 2030	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3465895.76	0.02	US05724BAD10	0.98	Dec 15, 2026	2.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3463522.08	0.02	US882508CG73	2.83	Feb 08, 2029	4.6
WESTROCK MWV LLC	Basic Industry	Fixed Income	3461183.54	0.02	US961548AV62	3.43	Jan 15, 2030	8.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3462357.92	0.02	US64952WFG33	3.17	Jun 06, 2029	5.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3459150.08	0.02	US71427QAA67	2.23	Apr 01, 2028	1.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3457589.75	0.02	US449276AC85	2.83	Feb 05, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3455064.54	0.02	US609207AM78	2.15	May 07, 2028	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3455926.48	0.02	US26444HAE18	2.32	Jul 15, 2028	3.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3451791.48	0.02	US70213BAB71	3.18	Jul 02, 2029	3.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3446370.34	0.02	US524660AZ09	2.91	Mar 15, 2029	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3443383.93	0.02	US913017BA69	3.25	Sep 15, 2029	7.5
ELK MERGER SUB II LLC	Energy	Fixed Income	3444890.49	0.02	US682680CQ42	3.01	Jun 01, 2029	5.38
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3441832.81	0.02	US55608JBC18	1.41	Jun 21, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3442626.48	0.02	US24422EUU18	3.0	Mar 07, 2029	3.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3439837.97	0.02	US166754AS05	2.26	Jun 01, 2028	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3440637.39	0.02	US592179KL87	1.43	Jun 11, 2027	5.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3434710.31	0.02	US858119BK53	3.91	Apr 15, 2030	3.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3435603.38	0.02	US674599EH48	1.47	Aug 01, 2027	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3434147.08	0.02	US86563VBU26	3.38	Sep 10, 2029	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3434525.29	0.02	US756109BH64	1.94	Jan 15, 2028	3.4
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3431081.72	0.02	US96122FAA57	2.02	Feb 15, 2028	4.9
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3431423.12	0.02	US74368CAY03	4.48	Sep 21, 2030	1.74
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3431614.36	0.02	US6944PL2D07	2.03	Jan 20, 2028	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3429469.76	0.02	US63743HFM97	1.02	Feb 05, 2027	4.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3429651.68	0.02	US37331NAL55	1.33	Apr 30, 2027	2.1
WRKCO INC	Basic Industry	Fixed Income	3429966.21	0.02	US96145DAH89	2.02	Mar 15, 2028	4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3427500.42	0.02	US78448TAN28	3.77	Apr 01, 2030	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3424027.62	0.02	US58013MFU36	2.41	Aug 14, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3425257.56	0.02	US718172DX49	2.65	Oct 27, 2028	3.88
3M CO	Capital Goods	Fixed Income	3425725.74	0.02	US88579YBN04	3.95	Apr 15, 2030	3.05
USD CASH	Cash and/or Derivatives	Cash	3420485.56	0.02	nan	0.0	nan	0.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3420415.74	0.02	US05526DBH70	3.38	Sep 06, 2029	3.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3418426.96	0.02	US855244AW96	3.95	Mar 12, 2030	2.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3419304.06	0.02	US093662AH70	4.13	Aug 15, 2030	3.88
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3415991.95	0.02	US2442GAAA00	4.28	Oct 09, 2030	4.15
WEIBO CORP	Communications	Fixed Income	3415998.33	0.02	US948596AE12	4.08	Jul 08, 2030	3.38
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3413369.44	0.02	US27806HAA95	3.92	May 09, 2030	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3414665.84	0.02	US071813CL19	1.1	Feb 01, 2027	1.92
KEYCORP MTN	Banking	Fixed Income	3415051.23	0.02	US49326EEK55	1.27	Apr 06, 2027	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3411856.98	0.02	US842400HY20	2.5	Oct 01, 2028	5.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3412917.75	0.02	US74834LBA70	3.13	Jun 30, 2029	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3408992.92	0.02	US44891ACE55	3.68	Apr 01, 2030	5.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3409418.28	0.02	US66815L2R98	1.22	Mar 25, 2027	5.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3410128.76	0.02	US26442CAS35	0.91	Dec 01, 2026	2.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3407163.16	0.02	US581557BV65	3.39	Sep 15, 2029	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3407950.9	0.02	US57629W4T48	3.15	May 30, 2029	5.15
BPCE SA MTN 144A	Banking	Fixed Income	3405059.15	0.02	US05578AAY47	1.94	Jan 18, 2028	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	3404150.45	0.02	US29273RBK41	1.14	Apr 15, 2027	4.2
EDISON INTERNATIONAL	Electric	Fixed Income	3401210.39	0.02	US281020AN70	1.29	Jun 15, 2027	5.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	3401529.41	0.02	US03938LBC72	3.25	Jul 16, 2029	4.25
PHILLIPS 66 CO	Energy	Fixed Income	3398194.71	0.02	US718547AK86	3.69	Dec 15, 2029	3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3399880.42	0.02	US59217GEZ81	3.04	Mar 21, 2029	3.3
AMDOCS LTD	Technology	Fixed Income	3397006.2	0.02	US02342TAE91	4.18	Jun 15, 2030	2.54
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3393531.76	0.02	US00929JAB26	3.75	Mar 15, 2030	5.25
EXELON CORPORATION	Electric	Fixed Income	3394044.64	0.02	US30161NBB64	1.2	Mar 15, 2027	2.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3394101.66	0.02	US743315AJ20	2.85	Mar 01, 2029	6.63
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3391892.41	0.02	US731068AA07	2.87	Mar 15, 2029	6.95
CDW LLC	Technology	Fixed Income	3389726.31	0.02	US12513GBD07	1.24	Apr 01, 2028	4.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	3391217.6	0.02	US22207AAA07	2.3	Jul 15, 2030	6.63
EQT CORP	Energy	Fixed Income	3387239.44	0.02	US26884LAQ23	2.07	Apr 01, 2028	5.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3389148.92	0.02	US66980P2C23	2.6	Nov 09, 2028	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3385347.74	0.02	US438516CJ30	2.02	Feb 15, 2028	4.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3385846.76	0.02	US064064AB48	3.57	Jan 28, 2035	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	3385879.99	0.02	US747525BU62	3.95	May 20, 2030	4.5
EIDP INC	Basic Industry	Fixed Income	3386582.5	0.02	US263534CP24	4.22	Jul 15, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3386635.46	0.02	US713448EG97	2.84	Mar 01, 2029	7.0
EDISON INTERNATIONAL	Electric	Fixed Income	3383973.67	0.02	US281020BC07	3.68	Mar 15, 2030	6.25
CROWN CASTLE INC	Communications	Fixed Income	3384047.62	0.02	US22822VAN10	3.61	Nov 15, 2029	3.1
CROWN CASTLE INC	Communications	Fixed Income	3378586.05	0.02	US22822VAL53	2.82	Feb 15, 2029	4.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3379977.04	0.02	US52107QAJ40	2.45	Sep 19, 2028	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3380091.53	0.02	US67103HAF47	1.56	Sep 01, 2027	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3376170.27	0.02	US666807BS00	3.85	May 01, 2030	4.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3376535.29	0.02	US29717PAU12	3.72	Jan 15, 2030	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3376883.7	0.02	US207597ET86	3.61	Jan 15, 2030	4.95
BAIDU INC	Technology	Fixed Income	3377703.98	0.02	US056752AJ76	1.48	Jul 06, 2027	3.63
ALLY FINANCIAL INC	Banking	Fixed Income	3374350.89	0.02	US02005NBW92	3.52	Jan 17, 2031	5.54
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3375884.96	0.02	US754730AG43	3.74	Apr 01, 2030	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3372268.73	0.02	US928668BN15	1.88	Nov 24, 2027	1.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3373970.25	0.02	US022249AU09	1.91	Jan 15, 2028	6.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3369682.14	0.02	US756109BG81	1.47	Aug 15, 2027	3.95
EDISON INTERNATIONAL	Electric	Fixed Income	3370450.28	0.02	US281020AY36	2.69	Nov 15, 2028	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3367572.79	0.02	US892331AU38	3.98	Jun 30, 2030	4.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3368354.62	0.02	US00914AAG76	3.78	Feb 01, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3369580.48	0.02	US14913UBB52	2.48	Aug 15, 2028	4.1
M&T BANK CORPORATION	Banking	Fixed Income	3365517.18	0.02	US55261FAY07	3.93	Jul 08, 2031	5.18
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3365524.26	0.02	US87089NAA81	2.99	Apr 02, 2049	5.0
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3366114.21	0.02	US44920UAT51	1.07	Jan 24, 2027	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3367013.48	0.02	US929160BB44	3.55	Dec 01, 2029	4.95
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3361442.52	0.02	US682680CR25	3.74	Sep 01, 2030	6.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	3360179.15	0.02	US7591EPAT77	2.55	Aug 12, 2028	1.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3360707.96	0.02	US78355HKZ19	2.94	Mar 15, 2029	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3357644.6	0.02	US05401ABA88	4.21	Oct 10, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3358564.53	0.02	US91324PEG37	1.34	May 15, 2027	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3355761.19	0.02	US47837RAA86	4.46	Sep 15, 2030	1.75
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3355943.52	0.02	US59217GFT13	3.6	Jan 09, 2030	4.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3352801.46	0.02	US292480AM22	3.35	Sep 15, 2029	4.15
EDISON INTERNATIONAL	Electric	Fixed Income	3353245.18	0.02	US281020AM97	2.05	Mar 15, 2028	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3353442.51	0.02	US44891ADP93	1.22	Mar 25, 2027	4.85
AMEREN CORPORATION	Electric	Fixed Income	3354176.09	0.02	US023608AP74	0.85	Dec 01, 2026	5.7
APPLE INC	Technology	Fixed Income	3350213.86	0.02	US037833EU05	3.92	May 10, 2030	4.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3350633.09	0.02	US12572QAJ40	2.27	Jun 15, 2028	3.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3351287.52	0.02	US05369AAQ40	3.15	Jul 15, 2029	5.38
ONEOK INC	Energy	Fixed Income	3351961.43	0.02	US682680AS26	1.38	Jul 13, 2027	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3352281.84	0.02	US620076CA59	4.07	Aug 15, 2030	4.85
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	3349669.11	0.02	US801060AG91	2.67	Nov 03, 2028	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3346707.8	0.02	US494368BY83	2.59	Nov 01, 2028	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3347110.51	0.02	US571903BR30	3.78	Mar 15, 2030	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3347414.88	0.02	US06675DCR17	2.6	Oct 16, 2028	4.59
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3339939.58	0.02	US461070AP91	2.5	Sep 26, 2028	4.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3340047.71	0.02	US04685A2R10	4.55	Nov 19, 2030	2.55
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3340764.7	0.02	US30321L2G69	1.42	Jun 10, 2027	5.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3337187.34	0.02	US50205MAG42	3.79	Apr 02, 2030	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3337602.72	0.02	US24422EVD83	3.78	Jan 09, 2030	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3337703.64	0.02	US44891ACY10	2.9	Mar 19, 2029	5.35
ESSENT GROUP LTD	Insurance	Fixed Income	3335065.11	0.02	US29669JAA79	3.06	Jul 01, 2029	6.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3335546.54	0.02	US58769JBG13	3.81	Apr 01, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	3336118.47	0.02	US29250NCH61	2.27	Jun 20, 2028	4.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3336712.07	0.02	US31620RAJ41	4.1	Jun 15, 2030	3.4
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3333620.36	0.02	US08652BAB53	4.47	Oct 01, 2030	1.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3334077.76	0.02	US35671DCH61	2.47	Aug 01, 2030	4.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3334441.85	0.02	US65364UAN63	4.22	Jun 27, 2030	1.96
FIFTH THIRD BANCORP	Banking	Fixed Income	3334778.6	0.02	US316773CV06	2.08	Mar 14, 2028	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3334905.68	0.02	US74460WAF41	2.74	Jan 15, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3330680.23	0.02	US742718GK91	3.52	Oct 24, 2029	4.15
TELUS CORP	Communications	Fixed Income	3332233.34	0.02	US87971MBD48	1.12	Feb 16, 2027	2.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3328514.77	0.02	US04685A3C32	2.56	Aug 19, 2028	1.99
JPMORGAN CHASE & CO	Banking	Fixed Income	3329285.61	0.02	US059438AK79	1.29	Apr 29, 2027	8.0
TARGA RESOURCES CORP	Energy	Fixed Income	3329608.27	0.02	US87612GAR20	2.83	Jan 15, 2029	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3327349.21	0.02	US893574AP88	4.02	May 15, 2030	3.25
CITIZENS BANK NA	Banking	Fixed Income	3327945.87	0.02	US75524KPG30	1.55	Aug 09, 2028	4.58
KEYCORP MTN	Banking	Fixed Income	3325561.6	0.02	US49326EEG44	2.24	Apr 30, 2028	4.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3322646.91	0.02	US00138CAV00	2.52	Sep 19, 2028	5.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3320015.64	0.02	US79587J2C65	4.01	Jun 12, 2030	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3320741.1	0.02	US845437BR25	2.47	Sep 15, 2028	4.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3321937.9	0.02	US04020EAK38	4.05	Sep 09, 2030	5.8
CHEVRON USA INC	Energy	Fixed Income	3318768.94	0.02	US166756AS52	3.5	Oct 15, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3319129.15	0.02	US459200AR21	1.52	Aug 01, 2027	6.22
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3319784.91	0.02	US59524QAA31	2.17	May 15, 2028	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	3316775.15	0.02	US124857AX11	2.29	Jun 01, 2028	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	3314692.88	0.02	US281020AW79	3.33	Nov 15, 2029	6.95
JUNIPER NETWORKS INC	Technology	Fixed Income	3311258.99	0.02	US48203RAM60	3.3	Aug 15, 2029	3.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3311313.84	0.02	US517834AK35	3.23	Aug 15, 2029	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3311419.22	0.02	US015271AK55	1.89	Jan 15, 2028	3.95
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3312347.97	0.02	US375916AF02	4.22	Oct 07, 2030	4.7
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3309267.41	0.02	US60682LAH50	1.65	Sep 15, 2027	5.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3310027.84	0.02	US655844BZ09	2.37	Aug 01, 2028	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3307146.74	0.02	US74251VAR33	3.11	May 15, 2029	3.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3307162.34	0.02	US36143L2R50	3.58	Jan 13, 2030	5.4
KIA CORP 144A	Consumer Cyclical	Fixed Income	3307958.72	0.02	US49374JAD54	1.13	Feb 14, 2027	2.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3305944.3	0.02	US00846UAL52	3.47	Sep 15, 2029	2.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3306039.53	0.02	US69370PAH47	4.25	Aug 25, 2030	3.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3303141.46	0.02	US681936BK50	1.81	Jan 15, 2028	4.75
NOV INC	Energy	Fixed Income	3303368.11	0.02	US637071AM31	3.61	Dec 01, 2029	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3300298.77	0.02	US44891ACJ43	3.82	Jun 26, 2030	5.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	3297310.61	0.02	US08576PAL58	2.12	Apr 15, 2028	5.5
INTUIT INC	Technology	Fixed Income	3297340.25	0.02	US46124HAD89	4.3	Jul 15, 2030	1.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3294970.24	0.02	US49271VBA70	3.96	May 15, 2030	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3292189.7	0.02	US58013MFX74	3.08	May 17, 2029	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3292226.11	0.02	US69448TAC53	2.23	May 01, 2028	4.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3292519.17	0.02	US12505BAH33	2.93	Apr 01, 2029	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3290133.87	0.02	US26884TAR32	0.88	Dec 01, 2026	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3290397.24	0.02	US015271AT64	3.73	Dec 15, 2029	2.75
F.N.B CORP	Banking	Fixed Income	3290419.26	0.02	US302520AD30	3.5	Dec 11, 2030	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3291396.22	0.02	US842400HQ95	1.35	Jun 01, 2027	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3285527.46	0.02	US71568PAJ84	3.27	Jul 17, 2029	3.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	3287055.44	0.02	US67078AAD54	2.07	Apr 15, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3283581.47	0.02	US808513AZ88	2.79	Feb 01, 2029	4.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3283970.83	0.02	US86563VBZ13	3.78	Mar 13, 2030	4.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3284342.87	0.02	US37331NAR26	2.3	Jun 30, 2028	4.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3284582.49	0.02	US636180BT74	3.73	Mar 15, 2030	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	3284872.94	0.02	US56585ABD37	2.09	Apr 01, 2028	3.8
EQT CORP	Energy	Fixed Income	3279912.47	0.02	US26884LBB45	3.5	Jun 01, 2030	7.5
CHEVRON USA INC	Energy	Fixed Income	3277150.5	0.02	US166756BH88	2.44	Aug 13, 2028	4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3277395.48	0.02	US64953BBM90	1.24	Apr 02, 2027	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3277520.09	0.02	US66815L2U28	3.61	Jan 13, 2030	4.96
XCEL ENERGY INC	Electric	Fixed Income	3272589.37	0.02	US98389BAW00	3.68	Dec 01, 2029	2.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3273258.29	0.02	US69371RT635	2.07	Mar 03, 2028	4.55
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3270589.77	0.02	US26867LAN01	2.48	Aug 15, 2028	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	3271953.07	0.02	US23338VAN64	2.21	Apr 01, 2028	1.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3269053.27	0.02	US15189XBD93	2.52	Oct 01, 2028	5.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3269555.8	0.02	US875127BM30	2.87	Mar 01, 2029	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3269805.01	0.02	US573284AV89	3.93	Mar 15, 2030	2.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	3269954.2	0.02	US45687VAA44	2.38	Aug 14, 2028	5.4
PVH CORP	Consumer Cyclical	Fixed Income	3265724.94	0.02	US693656AE03	3.94	Jun 13, 2030	5.5
HP INC	Technology	Fixed Income	3267513.41	0.02	US40434LAR69	3.82	Apr 25, 2030	5.4
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3267834.41	0.02	US606839AB40	2.92	Dec 31, 2079	4.95
JABIL INC	Technology	Fixed Income	3262341.53	0.02	US466313AJ20	3.66	Jan 15, 2030	3.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3259981.34	0.02	US345370CX67	3.44	Apr 22, 2030	9.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	3260198.36	0.02	US29717PAT49	2.88	Mar 01, 2029	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	3260329.25	0.02	US10112RBC79	3.89	Mar 15, 2030	2.9
ONEOK INC	Energy	Fixed Income	3261000.55	0.02	US682680CC55	3.48	Oct 15, 2029	4.4
XCEL ENERGY INC	Electric	Fixed Income	3257237.91	0.02	US98389BAY65	4.01	Jun 01, 2030	3.4
KILROY REALTY LP	Reits	Fixed Income	3257894.88	0.02	US49427RAN26	2.68	Dec 15, 2028	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3254908.47	0.02	US437076DJ82	4.24	Sep 15, 2030	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3255622.58	0.02	US98956PBA93	1.13	Feb 19, 2027	4.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3253678.51	0.02	US30212PBK03	1.37	Aug 01, 2027	4.63
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3253704.57	0.02	US319626AA55	4.07	Sep 05, 2035	5.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3252481.64	0.02	US05401AAJ07	1.12	Feb 15, 2027	3.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3248963.79	0.02	US04020EAL11	2.48	Sep 09, 2028	5.45
OWENS CORNING	Capital Goods	Fixed Income	3249564.44	0.02	US690742AJ00	3.27	Aug 15, 2029	3.95
COUSINS PROPERTIES LP	Reits	Fixed Income	3249842.9	0.02	US222793AC56	3.96	Jul 15, 2030	5.25
EATON CORPORATION	Capital Goods	Fixed Income	3250065.83	0.02	US278062AK03	2.24	May 18, 2028	4.35
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3250133.91	0.02	US45262BAJ26	2.3	Jun 30, 2028	4.5
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3248319.61	0.01	US124900AD38	4.09	Jun 01, 2030	3.05
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3245511.46	0.01	US03990BAA98	2.58	Nov 10, 2028	6.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3242075.95	0.01	US2027A0JT79	1.69	Sep 19, 2027	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3242863.55	0.01	US828807DP98	1.06	Jan 15, 2027	1.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3238191.07	0.01	US67103HAJ68	3.79	Apr 01, 2030	4.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3238767.73	0.01	US913903BB57	3.47	Oct 15, 2029	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3239218.49	0.01	US548661DX22	2.26	Apr 15, 2028	1.3
ERP OPERATING LP	Reits	Fixed Income	3235405.27	0.01	US26884ABM45	3.85	Feb 15, 2030	2.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3235532.69	0.01	US713466AA86	1.05	Feb 16, 2027	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	3236314.12	0.01	US24703TAH95	3.78	Jul 15, 2030	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3231392.95	0.01	US24422EWE57	3.11	Apr 18, 2029	3.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3231948.52	0.01	US142339AJ92	3.87	Mar 01, 2030	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3229251.46	0.01	US928668CC41	4.14	Nov 16, 2030	6.45
M&T BANK CORPORATION	Banking	Fixed Income	3229560.7	0.01	US55261FAQ72	2.47	Aug 16, 2028	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	3230055.36	0.01	US010392FY91	1.59	Sep 01, 2027	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3230411.66	0.01	US501044DJ76	1.46	Aug 01, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3230531.14	0.01	US254709AM01	0.97	Feb 09, 2027	4.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3230998.29	0.01	US35671DCG88	0.93	Aug 01, 2028	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3227919.75	0.01	US071813BY49	3.83	Apr 01, 2030	3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3225328.74	0.01	US86563VBH15	2.07	Mar 09, 2028	5.5
KINDER MORGAN INC	Energy	Fixed Income	3225516.27	0.01	US49456BAZ40	3.2	Aug 01, 2029	5.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3225625.13	0.01	US559222BA12	2.9	Mar 14, 2029	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3225694.22	0.01	US89788MAB81	4.2	Jun 05, 2030	1.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3226296.1	0.01	US032095AH42	3.09	Jun 01, 2029	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	3222701.66	0.01	US404119CJ66	2.99	Mar 15, 2029	3.38
NXP BV	Technology	Fixed Income	3223792.73	0.01	US62947QBC15	2.56	Dec 01, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3224505.55	0.01	US89236TJF30	2.22	Apr 06, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3218500.82	0.01	US606822CT96	3.65	Feb 22, 2031	5.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3218609.63	0.01	US29379VBR33	1.83	Feb 15, 2078	5.38
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	3219173.32	0.01	US92764MAA27	4.02	Aug 01, 2030	4.9
OWENS CORNING	Capital Goods	Fixed Income	3216710.73	0.01	US690742AM39	3.71	Feb 15, 2030	3.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3216759.14	0.01	US049463AD44	1.86	Jan 15, 2028	6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3216791.41	0.01	US64952WDS98	4.42	Aug 07, 2030	1.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3213822.77	0.01	US517834AJ61	1.32	Jun 01, 2027	5.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3213908.65	0.01	US202795JN13	2.41	Aug 15, 2028	3.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3212059.67	0.01	US74153WCU18	1.61	Aug 27, 2027	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3212152.92	0.01	US59523UAN72	1.31	Jun 01, 2027	3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3213434.58	0.01	US86563VBP31	1.17	Mar 07, 2027	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3213485.41	0.01	US02665WFY21	3.76	Mar 05, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3210656.86	0.01	US91324PCY60	1.28	Apr 15, 2027	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3207391.97	0.01	US941053AJ91	3.08	May 01, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3207517.16	0.01	US06406GAA94	2.68	Oct 30, 2028	3.0
HUMANA INC	Insurance	Fixed Income	3207128.81	0.01	US444859BN12	3.73	Apr 01, 2030	4.88
ENBRIDGE INC	Energy	Fixed Income	3205006.05	0.01	US29250NCN30	4.55	Feb 15, 2031	4.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3201430.53	0.01	US053611AJ82	2.62	Dec 06, 2028	4.88
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	3201649.6	0.01	US534187BM06	4.31	Aug 15, 2030	2.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3202505.89	0.01	US674599DZ54	1.01	Jul 15, 2027	8.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3202530.93	0.01	US04686JAB70	3.61	Apr 03, 2030	6.15
MASTEC INC.	Industrial Other	Fixed Income	3202778.97	0.01	US576323AT63	3.16	Jun 15, 2029	5.9
FIFTH THIRD BANCORP	Banking	Fixed Income	3197069.98	0.01	US316773DA59	1.34	May 05, 2027	2.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3195195.52	0.01	US58989V2K97	1.93	Jan 14, 2028	4.8
SEMPRA	Natural Gas	Fixed Income	3192035.36	0.01	US816851BP33	3.01	Apr 01, 2029	3.7
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3192153.16	0.01	US12594KAB89	1.73	Nov 15, 2027	3.85
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3192762.21	0.01	US18977W2C32	2.87	Jan 06, 2029	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3192962.89	0.01	US24422EXZ77	1.92	Jan 07, 2028	4.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3190052.03	0.01	US00846UAQ40	1.6	Sep 09, 2027	4.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3189184.76	0.01	US713466AB69	2.86	Feb 16, 2029	4.55
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3184165.22	0.01	US29336EAA10	1.31	May 17, 2027	4.63
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	3181282.4	0.01	US80281LAX38	2.56	Sep 22, 2029	4.32
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3181767.55	0.01	US709599BR43	1.8	Nov 15, 2027	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3181977.95	0.01	US125523AZ36	1.71	Oct 15, 2027	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3183023.94	0.01	US882508BC78	1.75	Nov 03, 2027	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3179840.66	0.01	US446413AL01	1.82	Dec 01, 2027	3.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3180428.92	0.01	US63743HFT41	1.62	Sep 16, 2027	4.12
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3180648.45	0.01	US824348BV71	4.12	Aug 15, 2030	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3177437.94	0.01	US21036PAQ19	0.87	Dec 06, 2026	3.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3178799.97	0.01	US78081BAQ68	3.29	Sep 02, 2029	5.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3174894.08	0.01	US709629AR06	3.11	Jul 01, 2029	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3176776.45	0.01	US40139LBJ17	3.44	Sep 26, 2029	4.18
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3170695.11	0.01	US12661PAB58	3.05	Apr 27, 2029	4.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3171265.07	0.01	US50540RAU68	1.54	Sep 01, 2027	3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3172217.12	0.01	US233853AQ39	1.94	Jan 19, 2028	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3168437.89	0.01	US86563VCF40	4.21	Sep 11, 2030	4.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3168564.9	0.01	US05401AAX90	3.6	Jan 15, 2030	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3166511.8	0.01	US65339KCB44	1.2	Mar 15, 2082	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3167206.2	0.01	US494368CC54	1.7	Sep 15, 2027	1.05
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3167331.58	0.01	US69754AAA88	2.15	May 17, 2028	7.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3165517.3	0.01	US928668BT84	3.14	Jun 08, 2029	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3163018.7	0.01	US13645RAY09	2.22	Jun 01, 2028	4.0
EQUIFAX INC	Technology	Fixed Income	3163230.61	0.01	US294429AS42	4.03	May 15, 2030	3.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3163669.68	0.01	US378272BP27	4.03	Oct 06, 2030	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3160700.34	0.01	US89236THG31	1.61	Aug 13, 2027	1.15
BPCE SA 144A	Banking	Fixed Income	3160748.82	0.01	US05578AAN81	3.54	Oct 01, 2029	2.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3161054.23	0.01	US00774MAR60	1.64	Oct 15, 2027	4.63
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3155742.71	0.01	US45580KAK43	1.81	Nov 08, 2027	3.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3157170.7	0.01	US02665WFK27	1.47	Jul 09, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3151264.17	0.01	US58989V2H68	3.02	Apr 12, 2029	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3152964.82	0.01	US120568AZ33	1.61	Sep 25, 2027	3.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3149732.15	0.01	US00913RAF38	3.5	Sep 10, 2029	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	3147367.6	0.01	US010392FU79	4.49	Sep 15, 2030	1.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3148451.6	0.01	US303901BB79	2.04	Apr 17, 2028	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3144818.17	0.01	US571903BP73	3.12	May 15, 2029	4.88
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3142689.78	0.01	US014916AA85	2.27	Jul 31, 2028	7.47
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3143307.42	0.01	US92933BAT17	3.32	Dec 01, 2029	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3143365.67	0.01	US50212YAJ38	1.29	May 20, 2027	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	3141824.18	0.01	US233331BC02	3.22	Jun 15, 2029	3.4
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3141847.37	0.01	US75968NAD30	3.04	Apr 15, 2029	3.6
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3138299.63	0.01	US69352PAQ63	3.84	Apr 15, 2030	4.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3133922.73	0.01	US09261XAH52	1.8	Nov 15, 2027	5.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3134147.68	0.01	US194162AR46	2.01	Mar 01, 2028	4.6
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3134780.69	0.01	US12636YAA01	1.29	May 09, 2027	3.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3135708.87	0.01	US874054AG47	1.25	Apr 14, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3130283.06	0.01	US29379VBL62	0.98	Feb 15, 2027	3.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3127893.58	0.01	US18977W2D15	1.4	Jun 04, 2027	5.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3128410.72	0.01	US74464AAC53	3.99	Jul 01, 2030	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3124975.52	0.01	US209111FS71	2.67	Dec 01, 2028	4.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3125035.21	0.01	US50050GAU22	2.2	Apr 21, 2028	4.63
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	3125710.5	0.01	US113004AB12	4.36	Nov 15, 2030	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	3125748.35	0.01	US756109CW23	2.88	Feb 01, 2029	3.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3126161.62	0.01	US701094AJ33	1.11	Mar 01, 2027	3.25
AVNET INC	Technology	Fixed Income	3126980.61	0.01	US053807AW30	2.07	Mar 15, 2028	6.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3123110.43	0.01	US02771D2A13	3.61	Jan 28, 2030	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3123187.7	0.01	US904764BK20	4.5	Sep 14, 2030	1.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3124333.65	0.01	US606769AH06	2.29	Jul 05, 2028	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3124677.4	0.01	US98956PAX06	2.68	Dec 01, 2028	5.35
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3122676.83	0.01	US92564RAJ41	0.85	Feb 01, 2027	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3118696.38	0.01	US404280CK33	4.27	Aug 18, 2031	2.36
DTE ELECTRIC COMPANY	Electric	Fixed Income	3119713.96	0.01	US23338VAK26	3.91	Mar 01, 2030	2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3120079.96	0.01	US928668BF80	4.01	May 13, 2030	3.75
MASTERCARD INC	Technology	Fixed Income	3116918.91	0.01	US57636QAJ31	2.0	Feb 26, 2028	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3118366.44	0.01	US00914AAE29	3.48	Oct 01, 2029	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3114113.31	0.01	US09261HBY27	4.12	Sep 10, 2030	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3114726.54	0.01	US539830CK31	2.47	Aug 15, 2028	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3112781.17	0.01	US548661AH09	1.98	Feb 15, 2028	6.88
CNA FINANCIAL CORP	Insurance	Fixed Income	3113074.4	0.01	US126117AW05	4.34	Aug 15, 2030	2.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3113185.24	0.01	US74460DAH26	2.77	Nov 09, 2028	1.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3111149.58	0.01	US960386AS98	3.94	May 29, 2030	4.9
COTERRA ENERGY INC	Energy	Fixed Income	3107584.28	0.01	US127097AK92	2.88	Mar 15, 2029	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3108185.87	0.01	US86563VBT52	1.64	Sep 10, 2027	4.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3105436.19	0.01	US78355HKV05	1.98	Mar 01, 2028	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3106771.47	0.01	US589331AE71	2.71	Dec 01, 2028	5.95
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3106979.27	0.01	US17288XAD66	3.52	Jan 23, 2030	6.0
ENTERGY CORPORATION	Electric	Fixed Income	3104002.26	0.01	US29364GAL77	4.15	Jun 15, 2030	2.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3104011.12	0.01	US709599BZ68	2.93	Mar 30, 2029	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3101313.0	0.01	US15189XBG25	3.78	Mar 15, 2030	4.8
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3101916.4	0.01	US50064YAS28	2.37	Jul 18, 2028	5.0
TD SYNNEX CORP	Technology	Fixed Income	3099187.29	0.01	US87162WAH34	2.51	Aug 09, 2028	2.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	3099225.69	0.01	US980236AX18	2.22	May 19, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3100968.2	0.01	US50212YAP97	3.98	Jun 15, 2030	5.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3097517.44	0.01	US773903AH27	2.92	Mar 01, 2029	3.5
COMERICA INCORPORATED	Banking	Fixed Income	3098107.88	0.01	US200340AT44	2.81	Feb 01, 2029	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3098854.18	0.01	US892331AQ26	2.3	Jul 13, 2028	5.12
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3095948.93	0.01	US38179RAB15	3.28	Sep 12, 2029	5.8
OMNICOM GROUP INC 144A	Communications	Fixed Income	3093168.46	0.01	US681919BJ47	3.74	Mar 30, 2030	4.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3093493.54	0.01	US50222CAA80	1.16	Mar 28, 2027	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3090664.62	0.01	US05565EAT29	1.2	Apr 06, 2027	3.3
DEERE & CO	Capital Goods	Fixed Income	3091519.83	0.01	US244199BD66	3.44	Oct 16, 2029	5.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3092204.55	0.01	US63307A3D55	1.09	Feb 01, 2028	4.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3086863.86	0.01	US573284AT34	1.84	Dec 15, 2027	3.5
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	3087608.42	0.01	US29717PAY34	2.13	Mar 01, 2028	1.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3083902.35	0.01	US57629WCQ15	1.05	Jan 14, 2027	2.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3085000.24	0.01	US100743AL70	3.33	Aug 01, 2029	3.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3085207.2	0.01	US50065WAP14	2.15	Apr 03, 2028	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3085344.22	0.01	US35671DCE31	1.22	Mar 01, 2028	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3085673.3	0.01	US04685A3X78	1.46	Jul 09, 2027	5.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3080484.83	0.01	US05565ECA10	1.22	Apr 01, 2027	3.45
NUCOR CORPORATION	Basic Industry	Fixed Income	3081395.95	0.01	US670346AS43	4.12	Jun 01, 2030	2.7
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3077511.9	0.01	US05555LAB71	3.08	Jun 10, 2029	6.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3078652.44	0.01	US666807CK64	2.82	Feb 01, 2029	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3078893.92	0.01	US65535HBR93	1.44	Jul 02, 2027	5.59
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3073112.55	0.01	US25243YAZ25	2.19	May 18, 2028	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	3073984.91	0.01	US404119DD87	4.38	Nov 15, 2030	4.3
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3071140.48	0.01	US65540JAJ79	1.47	Jul 06, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3071329.9	0.01	US65339KAV26	1.86	Dec 01, 2077	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3071433.17	0.01	US02666TAA51	1.92	Feb 15, 2028	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3071794.55	0.01	US053332BM35	3.98	Jun 15, 2030	5.13
AON CORP	Insurance	Fixed Income	3072367.44	0.01	US03740LAD47	1.4	May 28, 2027	2.85
CUMMINS INC	Consumer Cyclical	Fixed Income	3069416.32	0.01	US231021AV82	2.85	Feb 20, 2029	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3069907.88	0.01	US02209SBU69	4.07	Aug 06, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3067237.94	0.01	US927804GB45	3.3	Jul 15, 2029	2.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3067778.51	0.01	US31620MBJ45	3.13	May 21, 2029	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3068118.48	0.01	US63743HFX52	3.64	Feb 07, 2030	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3065648.13	0.01	US02209SBQ57	2.56	Nov 01, 2028	6.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3062255.68	0.01	US695156AU37	3.7	Dec 15, 2029	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3062777.36	0.01	US539830BZ19	2.27	May 15, 2028	4.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3063190.39	0.01	US237194AQ87	3.47	Oct 15, 2029	4.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3064120.2	0.01	US941053AH36	2.65	Dec 01, 2028	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3061742.64	0.01	US50065LAF76	1.25	Apr 03, 2027	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3061783.03	0.01	US26442CBP86	3.78	Mar 15, 2030	4.85
MASTERCARD INC	Technology	Fixed Income	3059291.27	0.01	US57636QBF00	2.1	Mar 15, 2028	4.55
BAIDU INC	Technology	Fixed Income	3059329.2	0.01	US056752AL23	2.01	Mar 29, 2028	4.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3059469.32	0.01	US133131AZ59	4.06	May 15, 2030	2.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3059545.62	0.01	US12592BAR50	2.72	Jan 12, 2029	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	3053817.08	0.01	US67021CAX56	3.7	Mar 01, 2030	4.85
DOMINION ENERGY INC	Electric	Fixed Income	3054559.2	0.01	US25746UCY38	2.21	Jun 01, 2028	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	3052319.34	0.01	US67021CAN74	3.15	May 15, 2029	3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3052993.7	0.01	US6944PL3F46	3.69	Feb 10, 2030	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3050144.91	0.01	US205887CK64	4.01	Aug 01, 2030	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3050441.04	0.01	US709599BY93	0.95	Jan 12, 2027	5.35
EOG RESOURCES INC	Energy	Fixed Income	3046930.71	0.01	US26875PAX96	2.35	Jul 15, 2028	4.4
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3047094.68	0.01	US30332TAC62	4.16	Sep 22, 2030	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	3047591.48	0.01	US641423CC04	3.07	May 01, 2029	3.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3048114.53	0.01	US291011BN38	4.51	Oct 15, 2030	1.95
LOEWS CORPORATION	Insurance	Fixed Income	3048401.92	0.01	US540424AT59	4.02	May 15, 2030	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3045401.07	0.01	US74460DAD12	3.09	May 01, 2029	3.38
ECOLAB INC	Basic Industry	Fixed Income	3043504.62	0.01	US278865BQ21	2.36	Jun 15, 2028	4.3
LINEAGE OP LP 144A	Reits	Fixed Income	3038353.51	0.01	US53567YAA73	3.96	Jul 15, 2030	5.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3038828.62	0.01	US05369AAP66	2.53	Oct 25, 2028	6.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3036099.62	0.01	US50065LAL45	3.45	Sep 30, 2029	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3036260.95	0.01	US606769AM90	4.2	Sep 09, 2030	4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3036452.0	0.01	US55609NAC20	2.87	Mar 26, 2029	6.4
ONEOK INC	Energy	Fixed Income	3036611.72	0.01	US682680BK80	4.15	Nov 01, 2030	5.8
HESS CORPORATION	Energy	Fixed Income	3036843.95	0.01	US023551AF16	3.28	Oct 01, 2029	7.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3036853.46	0.01	US35671DCC74	0.35	Sep 01, 2027	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3037075.15	0.01	US892331AD13	2.42	Jul 20, 2028	3.67
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3037996.6	0.01	US23311VAJ61	1.26	Jul 15, 2027	5.63
ENBRIDGE INC NC5.5	Energy	Fixed Income	3038224.29	0.01	US29250NCG88	3.43	Mar 15, 2055	7.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3031806.44	0.01	US416515BE33	3.4	Aug 19, 2029	2.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3033398.35	0.01	US189054AW99	2.18	May 15, 2028	3.9
OMNICOM GROUP INC	Communications	Fixed Income	3029914.11	0.01	US681919BB11	4.06	Apr 30, 2030	2.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3030336.12	0.01	US50065LAJ98	1.7	Sep 30, 2027	4.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3027770.02	0.01	US049560AR65	3.49	Sep 15, 2029	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3028645.73	0.01	US05401ABD28	4.53	Jan 30, 2031	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3028673.45	0.01	US842400GS60	3.35	Aug 01, 2029	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3025270.7	0.01	US855244AP46	2.02	Mar 01, 2028	3.5
RELIANCE INC	Basic Industry	Fixed Income	3026147.73	0.01	US759509AG74	4.33	Aug 15, 2030	2.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3026193.29	0.01	US14149YBU10	4.17	Sep 15, 2030	4.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3027123.82	0.01	US222070AG98	2.37	Jan 15, 2029	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3027333.87	0.01	US21036PBC14	2.59	Nov 15, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3023117.1	0.01	US02665WFD83	1.18	Mar 12, 2027	4.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3022033.08	0.01	US534187BJ76	3.72	Jan 15, 2030	3.05
DUKE ENERGY CORP	Electric	Fixed Income	3022116.55	0.01	US26441CBW47	1.82	Dec 08, 2027	5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3022299.46	0.01	US151191BJ16	3.66	Jan 29, 2030	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3022737.52	0.01	US63743HFN70	2.82	Feb 07, 2029	4.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3022922.09	0.01	US858119BU36	2.8	Dec 15, 2028	4.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3018912.17	0.01	US277432AW04	2.64	Dec 01, 2028	4.5
VONTIER CORP	Capital Goods	Fixed Income	3019399.64	0.01	US928881AD35	2.2	Apr 01, 2028	2.4
TD SYNNEX CORP	Technology	Fixed Income	3019433.82	0.01	US87162WAM29	2.83	Jan 17, 2029	4.3
CDW LLC	Technology	Fixed Income	3020276.86	0.01	US12513GBH11	2.77	Dec 01, 2028	3.28
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3020540.09	0.01	US03770DAG88	3.99	Aug 30, 2030	5.88
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	3016924.05	0.01	US74348DAA54	3.49	Oct 16, 2029	3.75
NUCOR CORPORATION	Basic Industry	Fixed Income	3015904.37	0.01	US670346AY11	1.33	May 23, 2027	4.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	3011252.43	0.01	US256677AN52	2.28	Jul 05, 2028	5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3011479.21	0.01	US21688ABC53	2.79	Jan 09, 2029	4.8
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3011812.96	0.01	US19565CAA80	4.03	May 15, 2030	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3012192.52	0.01	US05565EBE41	2.39	Aug 14, 2028	3.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3012198.14	0.01	US36143L2V62	4.21	Sep 18, 2030	4.5
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3008936.22	0.01	US00782EAA10	3.39	Oct 03, 2029	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3009209.07	0.01	US58989V2L70	4.23	Sep 16, 2030	4.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3004976.54	0.01	US521865BA22	3.06	May 15, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	3005432.4	0.01	US857477BN25	3.89	Mar 30, 2031	3.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3001479.48	0.01	US606769AJ61	3.13	Jul 02, 2029	5.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3002300.65	0.01	US50066AAN37	1.52	Jul 20, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3002364.93	0.01	US89236TEM36	1.96	Jan 11, 2028	3.05
WOORI BANK MTN 144A	Banking	Fixed Income	3002594.0	0.01	US98105EAM93	1.97	Jan 26, 2028	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3002698.47	0.01	US04316JAK51	1.9	Dec 15, 2027	4.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3000342.36	0.01	US52107QAK13	2.88	Mar 11, 2029	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	3000754.17	0.01	US65163LAB53	4.0	May 13, 2030	3.25
DUKE ENERGY CORP	Electric	Fixed Income	3001142.54	0.01	US26441CBE49	3.22	Jun 15, 2029	3.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2998401.39	0.01	US50066PAG54	1.24	Mar 27, 2027	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2995144.95	0.01	US883556CW07	4.01	Aug 10, 2030	4.98
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2995595.5	0.01	US771196CS97	4.43	Dec 02, 2030	4.08
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2995680.51	0.01	US80282KBG04	2.28	Jun 12, 2029	6.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2996425.95	0.01	US24422EXM64	1.16	Mar 05, 2027	4.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2996709.59	0.01	US60856BAE48	2.19	Apr 30, 2028	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2996711.36	0.01	US15189TBP12	3.63	May 15, 2055	6.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	2996885.53	0.01	US00216LAF04	1.85	Nov 29, 2027	5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2990614.46	0.01	US74368CCA09	3.61	Dec 09, 2029	4.77
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2992061.3	0.01	US928668CN06	1.22	Mar 25, 2027	4.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2992463.69	0.01	US59523UAP21	2.25	Jun 15, 2028	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2990134.82	0.01	US892331AS81	1.41	Jun 30, 2027	4.19
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2986767.35	0.01	US526057CD41	1.53	Nov 29, 2027	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2982317.61	0.01	US69371RT486	3.45	Sep 26, 2029	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	2982388.67	0.01	US670346AP04	2.14	May 01, 2028	3.95
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2980116.86	0.01	US69121KAJ34	3.85	Jul 15, 2030	6.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	2980778.5	0.01	US053332AW26	3.03	Apr 18, 2029	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	2981635.88	0.01	US281020BA41	3.18	Jun 15, 2029	5.45
ENBRIDGE INC	Energy	Fixed Income	2981755.2	0.01	US29250NBY04	4.15	Nov 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2981889.27	0.01	US60687YBE86	4.1	May 25, 2031	2.59
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2977946.88	0.01	US01626PAW68	2.56	Sep 29, 2028	4.15
STATE STREET CORP	Banking	Fixed Income	2978980.85	0.01	US857477DA85	1.3	Apr 24, 2028	4.54
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2976104.15	0.01	US62878U2H44	1.67	Oct 01, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2976703.56	0.01	US63743HFS67	3.19	Jun 15, 2029	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2976801.48	0.01	US025537AV36	1.7	Nov 01, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2974451.91	0.01	US637432NS00	2.94	Mar 15, 2029	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	2974965.88	0.01	US42250PAD50	2.83	Dec 01, 2028	2.13
VAR ENERGI ASA 144A	Energy	Fixed Income	2975216.67	0.01	US92212WAA80	1.3	May 18, 2027	5.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2971369.45	0.01	US286181AR39	4.36	Nov 24, 2030	4.64
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2972445.36	0.01	US03666HAG65	2.75	Feb 08, 2029	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2969358.06	0.01	US14913UAX81	3.61	Jan 08, 2030	4.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2969743.24	0.01	US37959GAA58	3.42	Oct 15, 2029	4.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2969980.28	0.01	US03837AAA88	3.35	Sep 13, 2029	4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2970009.44	0.01	US64952WFJ71	1.71	Oct 01, 2027	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2970786.5	0.01	US824348BU98	2.47	Aug 15, 2028	4.3
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2966851.8	0.01	US05600LAC00	3.38	Aug 14, 2029	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2968655.37	0.01	US76720AAQ94	1.19	Mar 12, 2027	4.38
AKER BP ASA 144A	Energy	Fixed Income	2962747.46	0.01	US00973RAL78	2.27	Jun 13, 2028	5.6
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2963001.62	0.01	US29287TAA79	3.73	Jan 28, 2030	3.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2960814.04	0.01	US26444HAJ05	4.25	Jun 15, 2030	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2961699.44	0.01	US927804GH15	1.34	May 15, 2027	3.75
PUGET ENERGY INC	Electric	Fixed Income	2960010.34	0.01	US745310AM41	2.39	Jun 15, 2028	2.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2956337.78	0.01	US38179RAE53	2.43	Aug 15, 2028	5.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2956978.88	0.01	US448579AJ19	3.7	Apr 23, 2030	5.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2957213.36	0.01	US00138CAX65	2.78	Jan 12, 2029	5.2
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2954184.69	0.01	US17162LAB71	3.11	Jul 18, 2029	4.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2954191.24	0.01	US25160PAE79	3.72	Jul 08, 2031	5.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2954610.25	0.01	US00388WAL54	2.84	Jan 24, 2029	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2955361.37	0.01	US01609WBM38	3.94	May 26, 2030	4.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	2955394.29	0.01	US096630AF58	1.35	Jul 15, 2027	4.45
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2955618.85	0.01	US03666HAH49	3.36	Oct 23, 2029	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2952001.06	0.01	US06406RAU14	2.47	Jul 14, 2028	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2952001.72	0.01	US78016EYV37	1.07	Jan 21, 2027	2.05
NETAPP INC	Technology	Fixed Income	2952827.37	0.01	US64110DAJ37	1.45	Jun 22, 2027	2.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2949671.18	0.01	US370334CW20	2.55	Oct 17, 2028	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2950081.32	0.01	US808513BC84	3.71	Mar 22, 2030	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2950464.19	0.01	US74368CBY93	3.18	Jun 12, 2029	5.21
ECOLAB INC	Basic Industry	Fixed Income	2951515.4	0.01	US278865BP48	1.88	Jan 15, 2028	5.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2948108.29	0.01	US44920UAV08	2.84	Feb 05, 2029	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2945878.17	0.01	US882508CE26	1.03	Feb 08, 2027	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	2943084.5	0.01	US49446RAX70	2.12	Mar 01, 2028	1.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2944196.91	0.01	US42225UAF12	1.39	Jul 01, 2027	3.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	2944286.98	0.01	US00216LAH69	4.35	Oct 29, 2030	4.16
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	2944361.88	0.01	US892356AA40	4.58	Nov 01, 2030	1.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2941808.09	0.01	US656029AL92	2.07	Mar 09, 2028	5.43
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2938659.35	0.01	US844741BF49	3.84	Feb 10, 2030	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2938715.82	0.01	US760759AS91	1.76	Nov 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2939423.75	0.01	US637432NV39	3.94	Mar 15, 2030	2.4
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2939462.36	0.01	US606790AB96	2.44	Sep 12, 2028	5.81
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2939502.17	0.01	US05253JB678	0.95	Dec 16, 2026	4.42
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2938373.65	0.01	US832248AZ15	0.98	Feb 01, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2938414.44	0.01	US13607PNF70	3.25	Jan 28, 2085	6.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2934679.34	0.01	US30217AAB98	2.78	Feb 01, 2029	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	2934174.84	0.01	US670346AZ85	3.98	Jun 01, 2030	4.65
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2929926.42	0.01	US832248BC11	4.4	Oct 15, 2030	3.0
HUMANA INC	Insurance	Fixed Income	2931618.67	0.01	US444859BZ42	2.66	Dec 01, 2028	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2928096.65	0.01	US58769JAC18	1.85	Nov 29, 2027	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2928201.21	0.01	US38179RAD70	3.8	May 01, 2030	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2925747.91	0.01	US37045XCG97	1.85	Jan 05, 2028	3.85
COLBUN SA 144A	Electric	Fixed Income	2926475.04	0.01	US192714AD56	3.85	Mar 06, 2030	3.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2927006.9	0.01	US032095AP67	2.96	Apr 05, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2921274.74	0.01	US110122BB30	1.16	Feb 27, 2027	3.25
T-MOBILE USA INC	Communications	Fixed Income	2922702.52	0.01	US87264ACS24	3.06	Mar 15, 2029	2.4
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2923007.5	0.01	US02343UAH86	2.15	May 15, 2028	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	2919160.52	0.01	US629377CL46	3.14	Jun 15, 2029	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	2918076.05	0.01	US37940XAN21	3.19	Aug 15, 2029	5.3
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2918171.26	0.01	US34354PAF27	4.3	Oct 01, 2030	3.5
S&P GLOBAL INC	Technology	Fixed Income	2918253.54	0.01	US78409VAM63	1.04	Jan 22, 2027	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2915359.08	0.01	US29449WAB37	1.65	Aug 27, 2027	1.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2916442.87	0.01	US94106LCA52	2.82	Jan 15, 2029	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2916465.05	0.01	US05946KAL52	1.61	Sep 14, 2028	6.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2913085.6	0.01	US26442CBA18	3.82	Feb 01, 2030	2.45
NNN REIT INC	Reits	Fixed Income	2914243.82	0.01	US637417AL01	2.53	Oct 15, 2028	4.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2908785.18	0.01	US133131AW29	2.54	Oct 15, 2028	4.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2908935.04	0.01	US743674BF93	4.49	Jan 15, 2031	4.7
ENBRIDGE INC	Energy	Fixed Income	2910167.54	0.01	US29250NCM56	2.7	Nov 20, 2028	4.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2906085.77	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
ARROW ELECTRONICS INC	Technology	Fixed Income	2907144.14	0.01	US042735BF63	1.87	Jan 12, 2028	3.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2904463.15	0.01	US48305QAC78	1.28	May 01, 2027	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	2904644.16	0.01	US29446MAL63	2.28	Jun 02, 2028	4.25
KRATON CORP 144A	Basic Industry	Fixed Income	2904662.3	0.01	US50077CAA45	1.48	Jul 15, 2027	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2904844.6	0.01	US970648AG61	2.44	Sep 15, 2028	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2902470.97	0.01	US641062BL75	2.47	Sep 12, 2028	5.0
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2903004.44	0.01	US36143L2G95	1.03	Jan 06, 2027	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2900452.69	0.01	US110122DD77	1.74	Nov 15, 2027	3.45
CUBESMART LP	Reits	Fixed Income	2901230.62	0.01	US22966RAH93	2.86	Dec 15, 2028	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2896336.98	0.01	US892331AG44	3.3	Jul 02, 2029	2.76
CATERPILLAR INC	Capital Goods	Fixed Income	2897173.86	0.01	US149123CG49	3.49	Sep 19, 2029	2.6
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2895147.81	0.01	US14913UAY64	2.07	Mar 03, 2028	4.4
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2895238.76	0.01	US591894CC27	2.74	Jan 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2891590.01	0.01	US210518DV59	2.79	Feb 15, 2029	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2891950.03	0.01	US44891ABG13	1.11	Feb 10, 2027	3.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2892414.69	0.01	US05463HAC51	3.6	Jan 15, 2040	4.9
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2889260.4	0.01	US17288XAB01	0.93	Jan 15, 2027	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2889690.3	0.01	US59217GFB05	1.45	Jun 30, 2027	4.4
ENBRIDGE INC NC5	Energy	Fixed Income	2890447.11	0.01	US29250NBS36	2.47	Jan 15, 2084	8.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2886637.24	0.01	US09659DAC02	4.07	Aug 01, 2030	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2886999.54	0.01	US65364UAL08	2.7	Dec 15, 2028	4.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2887519.88	0.01	US502431AL33	0.86	Dec 15, 2026	3.85
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2884714.52	0.01	US456472AB59	3.3	Sep 12, 2029	4.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2884723.95	0.01	US573874AN44	2.16	Jun 22, 2028	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2885493.15	0.01	US378272BY34	2.15	Apr 01, 2028	4.91
PACIFICORP	Electric	Fixed Income	2885566.55	0.01	US695114DB12	2.87	Feb 15, 2029	5.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2886201.02	0.01	US62829D2F60	3.81	Apr 01, 2030	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	2882381.28	0.01	US92939UAG13	2.86	Dec 15, 2028	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2884019.87	0.01	US94106LBN82	2.18	Mar 15, 2028	1.15
DUKE ENERGY CORP	Electric	Fixed Income	2884247.56	0.01	US26441CCB90	1.0	Jan 05, 2027	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2879215.42	0.01	US579780AQ09	4.01	Apr 15, 2030	2.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2877539.39	0.01	US18977W2F62	3.36	Sep 09, 2029	4.95
REGENCY CENTERS LP	Reits	Fixed Income	2877618.09	0.01	US75884RAZ64	3.46	Sep 15, 2029	2.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2874604.71	0.01	US233851DT84	2.92	Feb 22, 2029	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2875396.36	0.01	US378272AQ19	1.68	Oct 27, 2027	3.88
UNUM GROUP	Insurance	Fixed Income	2871503.09	0.01	US91529YAN67	3.17	Jun 15, 2029	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	2872113.52	0.01	US247361ZT81	3.5	Oct 28, 2029	3.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2872296.13	0.01	US00846UAM36	4.19	Jun 04, 2030	2.1
REGENCY CENTERS LP	Reits	Fixed Income	2872590.44	0.01	US75884RAV50	1.02	Feb 01, 2027	3.6
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2873352.73	0.01	US882384AD28	1.92	Jan 15, 2028	3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2869741.95	0.01	US059895AW22	2.49	Sep 21, 2028	5.3
UNION ELECTRIC CO	Electric	Fixed Income	2869813.3	0.01	US906548CP55	2.95	Mar 15, 2029	3.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2870120.48	0.01	US95954A2A01	3.9	May 01, 2030	4.9
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2870598.07	0.01	US072732AC42	1.98	Feb 15, 2028	6.65
ECOLAB INC	Basic Industry	Fixed Income	2870856.45	0.01	US278865BD18	1.81	Dec 01, 2027	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2871141.6	0.01	US49271VAZ31	2.27	May 15, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2869208.1	0.01	US02665WED92	1.93	Jan 12, 2028	4.7
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2865931.24	0.01	US14314DAA19	3.42	Sep 19, 2029	3.5
D R HORTON INC	Consumer Cyclical	Fixed Income	2866262.13	0.01	US23331ABT51	4.26	Oct 15, 2030	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2862937.87	0.01	US74432QCG82	3.96	Mar 10, 2030	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2861177.91	0.01	US65339KBK51	3.05	May 01, 2079	5.65
MASTEC INC. 144A	Industrial Other	Fixed Income	2858457.36	0.01	US576323AP42	2.42	Aug 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2859311.74	0.01	US65339KBJ88	3.01	Apr 01, 2029	3.5
CHEVRON USA INC	Energy	Fixed Income	2856360.87	0.01	US166756BG06	1.58	Aug 13, 2027	3.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	2856486.12	0.01	US577081BG67	4.31	Nov 17, 2030	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2857606.13	0.01	US117043AW94	2.88	Mar 18, 2029	5.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2857774.54	0.01	US609207BF19	2.22	May 06, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	2857842.04	0.01	US68389XBD66	4.03	May 15, 2030	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2854718.69	0.01	US21688ABM36	1.39	May 27, 2027	4.37
STATE STREET CORP	Banking	Fixed Income	2855296.84	0.01	US857477BY89	1.76	Nov 04, 2028	5.82
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2852833.05	0.01	US74368CBV54	2.74	Dec 08, 2028	5.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2853737.62	0.01	US907818FJ28	1.11	Feb 05, 2027	2.15
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2853764.86	0.01	US58518N2A93	3.89	May 18, 2030	5.88
SIRIUSPOINT LTD	Insurance	Fixed Income	2849906.23	0.01	US82969BAA08	2.87	Apr 05, 2029	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2849928.7	0.01	US89236TFT79	2.83	Jan 08, 2029	3.65
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2851669.89	0.01	US14913UAE01	1.02	Jan 08, 2027	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2849071.03	0.01	US40139LBH50	2.56	Oct 02, 2028	5.74
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2845620.44	0.01	US452327AP42	1.81	Dec 13, 2027	5.75
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2845795.72	0.01	US55354LAA70	3.85	May 31, 2030	6.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2843871.42	0.01	US88947EAU47	3.5	Nov 01, 2029	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2844666.79	0.01	US049560AN51	1.4	Jun 15, 2027	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2841794.75	0.01	US370334CX03	1.02	Jan 30, 2027	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2843142.45	0.01	US00912XAY04	1.88	Dec 01, 2027	3.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2840204.85	0.01	US66815L2W83	4.01	Jun 03, 2030	4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2840469.64	0.01	US74256LEX38	1.04	Jan 16, 2027	5.0
BPCE SA MTN	Banking	Fixed Income	2840927.51	0.01	US05578DAX03	0.94	Dec 02, 2026	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2835077.97	0.01	US24422ETW92	1.66	Sep 08, 2027	2.8
CDW LLC	Technology	Fixed Income	2830805.74	0.01	US12513GBK40	3.69	Mar 01, 2030	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2831389.42	0.01	US86562MCN83	2.91	Jan 14, 2029	2.47
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2832174.21	0.01	US573874AR57	4.01	Jul 15, 2030	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2832269.32	0.01	US22160KAM71	1.31	May 18, 2027	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2828657.6	0.01	US00914AAV44	2.87	Mar 01, 2029	5.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2826199.21	0.01	US80622GAC87	1.13	Mar 23, 2027	3.75
GATX CORPORATION	Finance Companies	Fixed Income	2826505.6	0.01	US361448BE25	2.9	Apr 01, 2029	4.7
PROLOGIS LP	Reits	Fixed Income	2826519.44	0.01	US74340XBX84	2.46	Sep 15, 2028	4.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2827324.88	0.01	US606790AC79	3.43	Oct 24, 2029	5.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2824217.34	0.01	US233851DW14	3.39	Aug 15, 2029	3.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2824319.58	0.01	US653522DT66	4.21	Oct 03, 2030	4.65
NXP BV	Technology	Fixed Income	2825377.78	0.01	US62954HBE71	1.36	Jun 01, 2027	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	2825887.22	0.01	US91913YAW03	2.97	Apr 01, 2029	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2821611.02	0.01	US15189YAF34	4.5	Oct 01, 2030	1.75
IDEX CORPORATION	Capital Goods	Fixed Income	2821963.47	0.01	US45167RAG92	4.01	May 01, 2030	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2822581.75	0.01	US641062BB93	1.65	Oct 01, 2027	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2819505.97	0.01	US713448GD49	1.1	Feb 07, 2027	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2819704.25	0.01	US65535HBB42	2.91	Jan 22, 2029	2.71
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	2820383.59	0.01	US06675FBC05	1.06	Jan 23, 2027	5.09
NMI HOLDINGS INC	Insurance	Fixed Income	2821553.33	0.01	US629209AC19	3.23	Aug 15, 2029	6.0
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	2817551.16	0.01	US92535UAB08	2.09	Nov 15, 2028	4.13
JABIL INC	Technology	Fixed Income	2817924.32	0.01	US466313AH63	1.85	Jan 12, 2028	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2815180.09	0.01	US854502AH46	2.62	Nov 15, 2028	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	2815182.7	0.01	US891906AF67	2.21	Jun 01, 2028	4.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2816266.07	0.01	US302635AL16	1.51	Jul 15, 2027	3.25
FEDERAL REALTY OP LP	Reits	Fixed Income	2816871.67	0.01	US313747BC00	2.16	May 01, 2028	5.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2816902.97	0.01	US33767BAD10	2.58	Sep 15, 2028	2.87
TC PIPELINES LP	Energy	Fixed Income	2813154.62	0.01	US87233QAC24	1.28	May 25, 2027	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2810803.76	0.01	US26138EAX76	1.39	Jun 15, 2027	3.43
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2811556.38	0.01	US09261XAD49	1.14	Feb 15, 2027	2.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2812761.93	0.01	US084659AM36	2.17	Apr 15, 2028	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2812811.15	0.01	US62878U2K72	4.22	Sep 16, 2030	4.15
AEP TEXAS INC	Electric	Fixed Income	2808998.17	0.01	US00108WAH34	2.24	Jun 01, 2028	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2806474.3	0.01	US025537AJ08	1.79	Nov 13, 2027	3.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2804825.86	0.01	US21036PBF45	4.02	May 01, 2030	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2805575.47	0.01	US191216CE82	1.4	May 25, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2805615.9	0.01	US24422EWA36	1.04	Jan 11, 2027	1.7
STATE STREET CORP	Banking	Fixed Income	2802654.02	0.01	US857477BD43	2.75	Dec 03, 2029	4.14
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2804041.71	0.01	US40139LBG77	1.76	Oct 28, 2027	5.55
HF SINCLAIR CORP	Energy	Fixed Income	2800379.33	0.01	US403949AQ34	0.26	Feb 01, 2028	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	2800814.24	0.01	US37940XAP78	1.52	Aug 15, 2027	4.95
ERP OPERATING LP	Reits	Fixed Income	2801783.96	0.01	US26884ABL61	3.25	Jul 01, 2029	3.0
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2796776.23	0.01	US09951LAB99	2.7	Jul 01, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2797247.25	0.01	US883556CT77	1.78	Nov 21, 2027	4.8
MOODYS CORPORATION	Technology	Fixed Income	2793731.58	0.01	US615369AP01	2.77	Feb 01, 2029	4.25
PUGET ENERGY INC	Electric	Fixed Income	2794673.65	0.01	US745310AK84	4.03	Jun 15, 2030	4.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2792824.95	0.01	US743315AW31	3.88	Mar 26, 2030	3.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2789445.1	0.01	US833636AH64	3.04	May 07, 2029	4.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2790526.94	0.01	US448579AU63	2.08	Mar 30, 2028	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2786999.75	0.01	US571748BN17	4.56	Nov 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2789016.3	0.01	US37045XCS36	2.62	Jan 17, 2029	5.65
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	2784945.38	0.01	US87161CAP05	3.37	Nov 01, 2030	6.17
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2785388.19	0.01	US29670GAD43	3.99	Apr 15, 2030	2.7
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2783035.57	0.01	US91914JAB89	1.97	Mar 15, 2028	4.5
IPALCO ENTERPRISES INC	Electric	Fixed Income	2780767.43	0.01	US462613AP51	3.88	May 01, 2030	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	2781103.28	0.01	US969457CL23	3.54	Nov 15, 2029	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	2782489.78	0.01	US30040WAF59	2.95	Apr 01, 2029	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2778435.79	0.01	US12592BAV62	4.25	Oct 16, 2030	4.5
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2778564.98	0.01	US020564AD27	3.39	Sep 18, 2029	4.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2779119.13	0.01	US189054AX72	4.16	May 15, 2030	1.8
ENERGY TRANSFER LP	Energy	Fixed Income	2774357.64	0.01	US29273VAS97	2.65	Dec 01, 2028	6.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	2775974.94	0.01	US053332BG66	2.56	Nov 01, 2028	6.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2772280.52	0.01	US04685A3G46	2.87	Jan 07, 2029	2.72
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2773535.61	0.01	US101137AX52	2.87	Mar 01, 2029	4.0
CSX CORP	Transportation	Fixed Income	2771225.01	0.01	US126408HQ95	3.86	Feb 15, 2030	2.4
ALLEGION PLC	Capital Goods	Fixed Income	2767805.51	0.01	US01748TAB70	3.45	Oct 01, 2029	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2768184.58	0.01	US60687YBX67	3.17	May 22, 2030	3.26
EBAY INC	Consumer Cyclical	Fixed Income	2768709.78	0.01	US278642BD42	2.94	Mar 06, 2029	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2768843.61	0.01	US30225VAM90	1.81	Dec 15, 2027	3.88
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2765503.05	0.01	US12563XAC56	1.71	Sep 29, 2027	3.25
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2766019.4	0.01	US87164KAC80	2.06	Apr 24, 2028	5.18
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2766107.26	0.01	US83368RAY80	4.08	Jul 08, 2035	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2763580.57	0.01	US14913R2U05	1.03	Jan 08, 2027	1.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2763742.51	0.01	US74256LFC81	1.92	Jan 09, 2028	4.8
ITC HOLDINGS CORP	Electric	Fixed Income	2764392.17	0.01	US465685AP08	1.78	Nov 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2764415.25	0.01	US05348EBC21	1.93	Jan 15, 2028	3.2
CROWN CASTLE INC	Communications	Fixed Income	2764767.36	0.01	US22822VAE11	1.04	Mar 01, 2027	4.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2765111.85	0.01	US96337RAA05	3.35	Sep 30, 2029	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2762115.22	0.01	US65535HBF55	1.45	Jul 06, 2027	5.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2762988.69	0.01	US59217GDC06	3.24	Jun 17, 2029	3.05
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2759393.77	0.01	US741503BC97	2.05	Mar 15, 2028	3.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2760110.1	0.01	US207597EJ05	1.15	Mar 15, 2027	3.2
NATWEST GROUP PLC	Banking	Fixed Income	2757015.26	0.01	US639057AB46	4.51	Nov 28, 2035	3.03
NUTRIEN LTD	Basic Industry	Fixed Income	2758330.41	0.01	US67077MAW82	4.04	May 13, 2030	2.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2756422.04	0.01	US00912XBF06	2.49	Oct 01, 2028	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	2753359.97	0.01	US70450YAK91	1.36	Jun 01, 2027	3.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2754312.58	0.01	US151191BB89	1.73	Nov 02, 2027	3.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2750790.79	0.01	US50155QAK67	2.68	Oct 15, 2028	2.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2750960.98	0.01	US620076BY45	3.0	Apr 15, 2029	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2748694.65	0.01	US443510AJ12	1.98	Feb 15, 2028	3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2749294.15	0.01	US6944PL2Z19	2.79	Jan 11, 2029	4.9
RTX CORP	Capital Goods	Fixed Income	2749296.37	0.01	US75513ECU38	2.71	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2749458.26	0.01	US24422EVF32	1.2	Mar 09, 2027	1.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2750106.74	0.01	US776696AG14	3.48	Oct 15, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2746387.4	0.01	US04685A2V22	2.17	Mar 24, 2028	2.5
AMEREN CORPORATION	Electric	Fixed Income	2745703.41	0.01	US023608AK87	2.16	Mar 15, 2028	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2745748.9	0.01	US718172CB38	1.55	Aug 17, 2027	3.13
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2742196.23	0.01	US05969BAF04	3.52	Dec 10, 2029	5.62
AUTONATION INC	Consumer Cyclical	Fixed Income	2740838.99	0.01	US05329WAU62	2.83	Jan 15, 2029	4.45
JABIL INC	Technology	Fixed Income	2740925.2	0.01	US466313AM58	1.33	May 15, 2027	4.25
EPR PROPERTIES	Reits	Fixed Income	2737538.66	0.01	US26884UAH23	4.34	Nov 15, 2030	4.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	2737572.76	0.01	US843646AX87	4.22	Oct 01, 2030	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2738091.24	0.01	US03073EAV74	1.9	Dec 15, 2027	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2738268.11	0.01	US760759BL30	4.02	Jul 15, 2030	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2739101.83	0.01	US03666HAD35	1.05	Jan 15, 2027	2.75
TELUS CORP	Communications	Fixed Income	2733792.79	0.01	US87971MBF95	1.59	Sep 15, 2027	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2734243.83	0.01	US49338LAF04	3.57	Oct 30, 2029	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2734934.36	0.01	US02666TAB35	2.76	Feb 15, 2029	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2731392.87	0.01	US517834AN73	3.91	Jun 14, 2030	6.0
GLOBE LIFE INC	Insurance	Fixed Income	2731757.96	0.01	US891027AS33	2.43	Sep 15, 2028	4.55
RADIAN GROUP INC	Insurance	Fixed Income	2728448.97	0.01	US750236AW16	0.79	Mar 15, 2027	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2726891.89	0.01	US66815L2D03	2.38	Jun 01, 2028	1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2727516.22	0.01	US928668CL40	1.57	Aug 15, 2027	4.85
AMEREN CORPORATION	Electric	Fixed Income	2727921.96	0.01	US023608AL60	1.21	Mar 15, 2027	1.95
STORE CAPITAL LLC	Reits	Fixed Income	2728055.36	0.01	US862121AA88	1.99	Mar 15, 2028	4.5
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2725784.7	0.01	US26150TAF66	4.05	Sep 17, 2030	5.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2721952.89	0.01	US09261HBU05	3.49	Nov 22, 2029	5.6
WELLTOWER OP LLC	Reits	Fixed Income	2722406.74	0.01	US95040QAN43	2.92	Jan 15, 2029	2.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2723519.67	0.01	US440452AK64	1.16	Mar 30, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2724004.7	0.01	US86562MBZ23	4.44	Sep 23, 2030	2.14
ALLY FINANCIAL INC	Banking	Fixed Income	2720999.54	0.01	US02005NBQ25	1.37	Jun 09, 2027	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2721418.01	0.01	US21036PBQ00	2.77	Jan 15, 2029	4.8
NOKIA OYJ	Technology	Fixed Income	2717964.02	0.01	US654902AE56	1.44	Jun 12, 2027	4.38
HUMANA INC	Insurance	Fixed Income	2718592.1	0.01	US444859BQ43	1.11	Feb 03, 2027	1.35
HUMANA INC	Insurance	Fixed Income	2719607.57	0.01	US444859BU54	1.98	Mar 01, 2028	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2715710.74	0.01	US756109BJ21	2.39	Jun 15, 2028	2.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	2716907.66	0.01	US24703TAF30	1.32	Jul 15, 2027	6.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2717485.95	0.01	US136385BA87	4.15	Jul 15, 2030	2.95
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2713762.53	0.01	US89387YAC57	2.51	Nov 01, 2028	5.55
STATE STREET CORP	Banking	Fixed Income	2712129.32	0.01	US857477BF90	3.6	Nov 01, 2034	3.03
ORIX CORPORATION	Financial Other	Fixed Income	2712839.69	0.01	US686330AV34	4.19	Sep 09, 2030	4.45
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	2712854.59	0.01	US82983PAA12	3.47	Nov 25, 2029	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2708394.6	0.01	US8426EPAJ78	2.56	Sep 15, 2028	4.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2705256.36	0.01	US26442UAT16	1.17	Mar 06, 2027	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	2705262.37	0.01	US373334KV25	1.06	Feb 23, 2027	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2706271.16	0.01	US345370BY59	2.53	Oct 01, 2028	6.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2703054.54	0.01	US863667BJ94	1.1	Feb 10, 2027	4.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2700402.07	0.01	US127387AM08	1.65	Sep 10, 2027	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2702076.05	0.01	US681936BL34	3.45	Oct 01, 2029	3.63
WEC ENERGY GROUP INC	Electric	Fixed Income	2699613.53	0.01	US92939UAL08	1.9	Jan 15, 2028	4.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2699668.35	0.01	US092914AB66	4.33	Nov 03, 2030	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2696334.22	0.01	US427866BK37	2.0	Feb 24, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2696466.98	0.01	US459200JR30	1.07	Jan 27, 2027	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2697101.35	0.01	US808513BX22	3.51	Oct 01, 2029	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2692001.29	0.01	US29670GAJ13	1.52	Aug 15, 2027	4.8
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2689586.56	0.01	US37190AAB52	3.08	Jun 04, 2029	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2689924.42	0.01	US713448ER52	1.2	Mar 19, 2027	2.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2690330.04	0.01	US806851AL54	1.34	May 29, 2027	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2690415.62	0.01	US29736RAP55	3.72	Dec 01, 2029	2.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2690771.75	0.01	US134429BJ73	4.05	Apr 24, 2030	2.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2688825.54	0.01	US62829D2E95	3.46	Oct 15, 2029	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2688981.94	0.01	US02209SBS14	1.94	Feb 04, 2028	4.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2689213.17	0.01	US46128MAJ09	1.25	Apr 04, 2027	4.38
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2683695.62	0.01	US68163WAA71	0.96	Dec 08, 2026	2.14
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2684180.93	0.01	US303075AA30	1.16	Mar 01, 2027	2.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2684410.08	0.01	US976656CQ97	3.12	May 15, 2029	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	2684585.5	0.01	US231021AT37	4.45	Sep 01, 2030	1.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2681585.93	0.01	US760759BJ83	3.53	Nov 15, 2029	5.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2681772.99	0.01	US76026AAA51	2.51	Sep 16, 2028	4.8
FEDERAL REALTY OP LP	Reits	Fixed Income	2682661.92	0.01	US313747AY39	1.46	Jul 15, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2682691.02	0.01	US742718FG98	1.23	Mar 25, 2027	2.8
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	2682756.45	0.01	US43475RAB24	2.12	Apr 07, 2028	4.7
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2680010.06	0.01	US806854AJ48	4.13	Jun 26, 2030	2.65
WP CAREY INC	Reits	Fixed Income	2676662.41	0.01	US92936UAN90	4.02	Jul 15, 2030	4.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2677400.72	0.01	US62878U2J00	3.43	Oct 01, 2029	4.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2677487.29	0.01	US866677AF41	2.74	Nov 01, 2028	2.3
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2674285.04	0.01	US6944PL2U22	2.36	Jul 18, 2028	5.5
UPS OF AMERICA INC	Transportation	Fixed Income	2670102.94	0.01	US911308AB04	3.66	Apr 01, 2030	7.62
AEP TEXAS INC	Electric	Fixed Income	2668522.76	0.01	US00108WAS98	3.1	May 15, 2029	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2668821.66	0.01	US233853AT77	2.53	Sep 20, 2028	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2669324.97	0.01	US459200AS04	1.91	Jan 15, 2028	6.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2669857.67	0.01	US02608AAA79	2.55	Sep 30, 2028	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2669876.7	0.01	US58989V2J25	1.71	Oct 01, 2027	4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2666057.48	0.01	US78448TAF93	2.39	Jun 15, 2028	2.3
ECOLAB INC	Basic Industry	Fixed Income	2664129.59	0.01	US278865BL34	1.1	Feb 01, 2027	1.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2659360.81	0.01	US756109AW41	3.23	Jun 15, 2029	3.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2659653.82	0.01	US02771D2B95	3.96	Jun 03, 2030	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2661047.87	0.01	US134429BM03	1.2	Mar 19, 2027	5.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2661273.88	0.01	US194162AN32	1.58	Aug 15, 2027	3.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2657494.27	0.01	US040555CZ51	3.4	Aug 15, 2029	2.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2657908.98	0.01	US40139LBA08	1.88	Nov 19, 2027	1.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2658139.96	0.01	US25179MBD48	0.21	Oct 15, 2027	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2655952.92	0.01	US13648TAA51	3.95	Mar 05, 2030	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2653041.47	0.01	US842400GQ05	2.87	Mar 01, 2029	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2654560.7	0.01	US03040WAW55	4.02	May 01, 2030	2.8
NTT FINANCE CORP 144A	Communications	Fixed Income	2651540.52	0.01	US62954WAK18	1.47	Jul 27, 2027	4.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2649450.27	0.01	US718172CE76	2.05	Mar 02, 2028	3.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2646324.07	0.01	US032095AT89	2.31	Jun 12, 2028	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	2646552.57	0.01	US124857AR43	1.04	Jan 15, 2027	2.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	2646594.77	0.01	US337932AP26	4.37	Sep 01, 2030	2.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	2644539.34	0.01	US29446MAM47	4.15	Sep 03, 2030	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2642544.49	0.01	US46188BAE20	3.98	Aug 15, 2030	5.45
PROLOGIS LP	Reits	Fixed Income	2643142.15	0.01	US74340XBN03	1.29	Apr 15, 2027	2.13
BLACK HILLS CORPORATION	Electric	Fixed Income	2641223.73	0.01	US092113AR00	3.53	Oct 15, 2029	3.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2641332.85	0.01	US854502AT83	1.99	Mar 06, 2028	6.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2641494.0	0.01	US801060AE44	1.8	Nov 03, 2027	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2637843.02	0.01	US141781BV58	1.27	Apr 22, 2027	3.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2637867.11	0.01	US656029AP07	4.17	Sep 09, 2030	4.67
LASMO USA INC	Energy	Fixed Income	2638286.06	0.01	US51808BAE20	1.79	Nov 15, 2027	7.3
PHILLIPS 66 CO	Energy	Fixed Income	2639422.77	0.01	US718547AH57	2.0	Mar 01, 2028	3.75
PROLOGIS LP	Reits	Fixed Income	2636887.15	0.01	US74340XBR17	4.59	Oct 15, 2030	1.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2634348.56	0.01	US743674BE29	3.68	Jan 15, 2030	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2632589.92	0.01	US21688ABK79	1.95	Jan 21, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2629462.33	0.01	US02665WCE93	2.05	Feb 15, 2028	3.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2630579.68	0.01	US09031WAC73	2.7	Jan 15, 2029	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2626858.07	0.01	US91324PEY43	1.28	Apr 15, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2626919.31	0.01	US842400JA26	1.02	Feb 01, 2027	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2627323.19	0.01	US68233JCY82	1.15	Mar 20, 2027	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2628507.82	0.01	US641062AV66	1.05	Jan 14, 2027	1.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2628780.71	0.01	US09261HBS58	3.77	Apr 01, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2624512.09	0.01	US756109CC68	3.67	Jan 15, 2030	3.4
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2624664.28	0.01	US27409LAC72	4.23	Jun 15, 2030	2.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2625442.3	0.01	US85855CAM29	2.04	Mar 17, 2028	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	2620922.7	0.01	US30040WAE84	1.94	Jan 15, 2028	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2621082.42	0.01	US59217GFD60	3.36	Aug 25, 2029	4.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2621138.96	0.01	US902133BA46	3.65	Feb 01, 2030	4.63
EPR PROPERTIES	Reits	Fixed Income	2621394.49	0.01	US26884UAC36	0.79	Dec 15, 2026	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2619490.08	0.01	US24422EWD74	1.19	Mar 08, 2027	2.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2616159.1	0.01	US045054AF03	0.52	Aug 15, 2027	4.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2616617.34	0.01	US04010LBD47	1.45	Jun 15, 2027	2.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2615191.2	0.01	US205887AR36	2.52	Oct 01, 2028	7.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2615694.57	0.01	US591894CE82	2.09	Apr 01, 2028	5.2
NXP BV	Technology	Fixed Income	2612616.66	0.01	US62954HAX61	1.32	May 01, 2027	3.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2612818.88	0.01	US58769JBE64	2.14	Mar 31, 2028	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	2609625.09	0.01	US501044DP37	4.08	May 01, 2030	2.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2609745.84	0.01	US743315AV57	2.86	Mar 01, 2029	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2610141.45	0.01	US571903AY99	2.1	Apr 15, 2028	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2610444.72	0.01	US656029AN58	3.45	Oct 16, 2029	5.09
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	2610808.72	0.01	US58933YBW49	3.02	Mar 15, 2029	3.85
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2610813.07	0.01	US46128MAN11	3.65	Jan 13, 2030	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2611286.26	0.01	US655844CE60	3.61	Nov 01, 2029	2.55
WOORI BANK MTN 144A	Banking	Fixed Income	2607651.81	0.01	US98105EAR80	2.83	Jan 24, 2029	4.75
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2608087.84	0.01	US610202BR34	1.3	May 15, 2027	3.55
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2608168.23	0.01	US100743AK97	1.52	Aug 01, 2027	3.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2609264.76	0.01	US10921U2L15	3.16	Jun 10, 2029	5.65
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2605304.9	0.01	US880451AV10	2.56	Oct 15, 2028	7.0
WALT DISNEY CO	Communications	Fixed Income	2606512.97	0.01	US254687FP66	1.22	Mar 23, 2027	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2606526.83	0.01	US70450YAS28	2.03	Mar 06, 2028	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2606531.51	0.01	US641062BC76	3.39	Oct 01, 2029	4.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2602211.26	0.01	US38147UAF49	4.06	Sep 09, 2030	5.65
EPR PROPERTIES	Reits	Fixed Income	2602685.64	0.01	US26884UAD19	1.27	Jun 01, 2027	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2598470.86	0.01	US63743HFR84	1.26	May 06, 2027	5.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2598488.22	0.01	US24422EVP14	2.15	Mar 06, 2028	1.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2598943.33	0.01	US10373QBK58	1.19	Apr 06, 2027	3.54
TIMKEN COMPANY	Capital Goods	Fixed Income	2600066.32	0.01	US887389AK07	2.69	Dec 15, 2028	4.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2600401.87	0.01	US452327AR08	4.38	Dec 12, 2030	4.75
VISA INC	Technology	Fixed Income	2596815.04	0.01	US92826CAP77	1.63	Aug 15, 2027	0.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2597211.1	0.01	US21036PAS74	1.28	May 09, 2027	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2593315.84	0.01	US015271AU38	4.33	Dec 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2588336.27	0.01	US60687YBA64	3.44	Sep 13, 2030	2.87
EVERGY INC	Electric	Fixed Income	2589387.02	0.01	US30034WAE66	3.67	Jun 01, 2055	6.65
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2585849.27	0.01	US90327QDA40	2.27	Jun 01, 2028	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2587177.09	0.01	US87612EBU91	2.35	Jun 15, 2028	4.35
LG CHEM LTD 144A	Basic Industry	Fixed Income	2583573.29	0.01	US501955AB41	3.09	Apr 15, 2029	3.63
ADOBE INC	Technology	Fixed Income	2584414.1	0.01	US00724PAE97	1.18	Apr 04, 2027	4.85
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2581537.13	0.01	US66775VAB18	1.11	Apr 01, 2027	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2581861.35	0.01	US898813AS93	4.36	Aug 01, 2030	1.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2580431.41	0.01	US210518DS21	1.96	Mar 01, 2028	4.65
FEDEX CORP	Transportation	Fixed Income	2577025.87	0.01	US31428XDG88	3.9	May 15, 2030	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2577826.53	0.01	US71568PAN96	4.11	Jun 30, 2030	3.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2574968.29	0.01	US35805BAA61	3.2	Jun 15, 2029	3.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2572519.14	0.01	US904678AF64	1.39	Jun 19, 2032	5.86
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2573311.74	0.01	US44920UAX63	1.95	Jan 22, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2570418.99	0.01	US06406RBD89	3.05	Apr 26, 2029	3.85
XCEL ENERGY INC	Electric	Fixed Income	2571519.68	0.01	US98388MAB37	1.21	Mar 15, 2027	1.75
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2569150.51	0.01	US69379VAA70	2.16	Apr 27, 2028	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2569151.61	0.01	US29736RAJ95	1.16	Mar 15, 2027	3.15
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2569709.05	0.01	US723484AM30	2.26	May 15, 2028	4.9
HUMANA INC	Insurance	Fixed Income	2569845.33	0.01	US444859BK72	3.36	Aug 15, 2029	3.13
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2566506.51	0.01	US007589AA28	2.39	Aug 15, 2028	3.83
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2567840.64	0.01	US29364WAW82	2.13	Apr 01, 2028	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2564998.02	0.01	US64952WEQ24	1.26	Apr 07, 2027	3.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2565648.95	0.01	US524660AY34	1.79	Nov 15, 2027	3.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2562275.35	0.01	US56501RAK23	1.38	May 19, 2027	2.48
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2563798.52	0.01	US893574AK91	2.02	Mar 15, 2028	4.0
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2558323.6	0.01	US19123MAF05	1.05	Jan 15, 2027	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2555258.45	0.01	US756109CA03	2.15	Mar 15, 2028	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2555992.79	0.01	US13648TAC18	3.62	Nov 15, 2029	2.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2556083.42	0.01	US92933BAQ77	3.75	Jul 15, 2030	3.88
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	2553870.73	0.01	US240019BW85	4.12	Aug 15, 2030	4.55
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2554024.4	0.01	US256677AF29	2.13	May 01, 2028	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2551271.09	0.01	US37045XFH44	1.48	Jul 15, 2027	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2548665.49	0.01	US202795JR27	3.92	Mar 01, 2030	2.2
NEVADA POWER COMPANY	Electric	Fixed Income	2546907.03	0.01	US641423CD86	4.07	May 01, 2030	2.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2547048.3	0.01	US502431AF64	3.71	Dec 15, 2029	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2547238.21	0.01	US291011BL71	1.77	Oct 15, 2027	1.8
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2544533.43	0.01	US04685A3R01	1.03	Jan 15, 2027	5.34
WOORI BANK MTN 144A	Banking	Fixed Income	2543077.78	0.01	US98105TAA25	3.06	Dec 31, 2079	6.38
MOSAIC CO/THE	Basic Industry	Fixed Income	2540034.88	0.01	US61945CAH60	2.68	Nov 15, 2028	5.38
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2541001.03	0.01	US143658BW12	1.1	Aug 15, 2029	7.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2538377.62	0.01	US12661PAA75	1.28	Apr 27, 2027	3.85
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2536140.87	0.01	US340711AY67	4.16	Jul 01, 2030	2.55
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2536529.7	0.01	US749685AX13	2.82	Mar 01, 2029	4.55
DOC DR LLC	Reits	Fixed Income	2536913.09	0.01	US71951QAB86	1.89	Jan 15, 2028	3.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2533489.79	0.01	US120568BD12	1.89	Jan 07, 2028	4.1
M&T BANK CORPORATION MTN	Banking	Fixed Income	2533689.75	0.01	US55261FAU84	1.94	Jan 16, 2029	4.83
GLOBE LIFE INC	Insurance	Fixed Income	2534816.24	0.01	US37959EAA01	4.33	Aug 15, 2030	2.15
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2535574.83	0.01	US74251VAP76	1.94	Feb 15, 2028	4.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2532889.41	0.01	US94106LBQ14	3.29	Jun 01, 2029	2.0
AUTODESK INC	Technology	Fixed Income	2528566.9	0.01	US052769AE63	1.38	Jun 15, 2027	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2529085.57	0.01	US084664CW92	4.57	Oct 15, 2030	1.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2525121.1	0.01	US166754AX99	3.95	May 15, 2030	4.75
CUBESMART LP	Reits	Fixed Income	2526324.49	0.01	US22966RAE62	2.81	Feb 15, 2029	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2520854.07	0.01	US209111FX66	3.88	Apr 01, 2030	3.35
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2521770.58	0.01	US61774AAG85	3.84	May 19, 2030	6.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2521812.72	0.01	US169905AF36	3.61	Dec 01, 2029	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2522357.59	0.01	US695156AT63	1.84	Dec 15, 2027	3.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2520027.38	0.01	US86563VBX64	2.1	Mar 13, 2028	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2520029.3	0.01	US80007RAN52	1.19	Mar 08, 2027	2.3
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2517320.22	0.01	US178909AA53	4.23	Sep 26, 2030	4.25
FIRST HORIZON CORP	Banking	Fixed Income	2514610.62	0.01	US320517AE51	3.67	Mar 07, 2031	5.51
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2514784.66	0.01	US50065LAQ32	2.6	Sep 29, 2028	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2515493.19	0.01	US12592BAT17	1.67	Oct 08, 2027	4.5
HUMANA INC	Insurance	Fixed Income	2515746.3	0.01	US444859BF87	1.09	Mar 15, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2515760.44	0.01	US694308KF34	1.43	Jun 15, 2027	5.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2515931.7	0.01	US30225VAH06	3.0	Apr 01, 2029	3.9
NXP BV	Technology	Fixed Income	2510051.56	0.01	US62954HBF47	2.46	Aug 19, 2028	4.3
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2511383.42	0.01	US58989V2G85	1.04	Jan 16, 2027	4.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2507589.21	0.01	US78516FAA75	2.16	May 01, 2028	4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2508067.01	0.01	US62829D2B56	2.75	Dec 12, 2028	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2509364.16	0.01	US76209PAC77	2.68	Nov 21, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2507161.13	0.01	US24422EWN56	3.45	Oct 11, 2029	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2503397.83	0.01	US874054AM15	3.13	Jun 12, 2029	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2504164.81	0.01	US756109CF99	2.89	Feb 15, 2029	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2504895.35	0.01	US74256LEW54	2.31	Jun 28, 2028	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2502011.5	0.01	US136375BD37	2.32	Jul 15, 2028	6.9
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2495718.38	0.01	US709599AX20	1.11	Apr 01, 2027	4.2
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2492574.77	0.01	US784710AA32	1.3	Jun 01, 2027	3.82
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2491113.8	0.01	US714046AM14	2.63	Sep 15, 2028	1.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2485063.67	0.01	US04020EAP25	2.8	Jan 15, 2029	4.85
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2481507.44	0.01	US06763AAA97	3.89	Jun 11, 2030	6.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2479329.25	0.01	US50064YAU73	3.26	Jul 29, 2029	4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2477350.2	0.01	US6944PL2S75	2.15	Apr 04, 2028	4.9
BROWN & BROWN INC	Insurance	Fixed Income	2477794.89	0.01	US115236AJ01	2.28	Jun 23, 2028	4.7
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2478688.9	0.01	US67403AAF66	3.89	Jul 15, 2030	6.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2475746.14	0.01	US824348BS43	2.02	Mar 01, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2473829.28	0.01	US743315AR46	1.05	Jan 15, 2027	2.45
ASSURANT INC	Insurance	Fixed Income	2474950.79	0.01	US04621XAM02	3.75	Feb 22, 2030	3.7
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2471415.41	0.01	US33767BAG41	3.64	Jan 15, 2030	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2468868.43	0.01	US907818EP96	1.24	Apr 15, 2027	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2469709.19	0.01	US427866BH08	2.2	May 04, 2028	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	2468082.62	0.01	US124857AT09	2.03	Feb 15, 2028	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2465286.09	0.01	US437076DH27	2.57	Sep 15, 2028	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2460167.17	0.01	US66815L2F50	1.04	Jan 11, 2027	1.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2461786.68	0.01	US487836BX58	4.18	Jun 01, 2030	2.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2461864.43	0.01	US548661EG89	1.23	Apr 01, 2027	3.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2458494.66	0.01	US55608JAX63	1.31	Apr 14, 2028	1.94
WEC ENERGY GROUP INC	Electric	Fixed Income	2456857.16	0.01	US92939UAD81	1.78	Oct 15, 2027	1.38
CNA FINANCIAL CORP	Insurance	Fixed Income	2457361.12	0.01	US126117AU49	1.53	Aug 15, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2454543.97	0.01	US842400GU17	4.17	Jun 01, 2030	2.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2455302.71	0.01	US86959LAQ68	1.39	May 28, 2027	5.13
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2451807.93	0.01	US780153AW20	2.06	Mar 15, 2028	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2452969.96	0.01	US032095AN10	1.17	Apr 05, 2027	5.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2453202.05	0.01	US00138CBD92	1.91	Jan 07, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2449070.55	0.01	US86562MBU36	3.53	Sep 27, 2029	2.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2449549.57	0.01	US853254BK59	2.07	Mar 15, 2033	4.87
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2450800.46	0.01	US178908AA70	3.77	Mar 13, 2030	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	2450817.03	0.01	US30040WAK45	4.38	Aug 15, 2030	1.65
UNITED UTILITIES PLC	Utility Other	Fixed Income	2451030.68	0.01	US91311QAC96	2.4	Aug 15, 2028	6.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2447136.13	0.01	US678858BT77	2.31	Aug 15, 2028	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2448407.63	0.01	US976656CU00	4.31	Oct 15, 2030	4.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2445350.1	0.01	US418056AV91	1.61	Sep 15, 2027	3.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2443217.75	0.01	US79587J2A00	3.59	Dec 10, 2029	5.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2443644.87	0.01	US58769JBC09	1.24	Apr 01, 2027	4.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2444190.01	0.01	US03836WAB90	3.08	May 01, 2029	3.57
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2442493.25	0.01	US50066AAV52	3.19	Jul 08, 2029	5.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2439758.39	0.01	US276480AH30	3.62	Nov 15, 2029	3.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2440202.86	0.01	US703481AC52	3.43	Nov 15, 2029	5.15
OWENS CORNING	Capital Goods	Fixed Income	2437462.41	0.01	US690742AN12	1.43	Jun 15, 2027	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2434457.34	0.01	US776696AL09	4.17	Sep 15, 2030	4.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2432738.91	0.01	US30321L2J09	3.55	Jan 16, 2030	5.88
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2433598.71	0.01	US22003BAN64	2.92	Jan 15, 2029	2.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2430433.48	0.01	US74735K2B72	2.0	Jan 31, 2028	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2430496.13	0.01	US63743HFJ68	2.53	Sep 15, 2028	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2425240.78	0.01	US06406RAZ01	2.95	Jan 25, 2029	1.9
NORDSON CORPORATION	Capital Goods	Fixed Income	2426445.47	0.01	US655663AA07	2.51	Sep 15, 2028	5.6
OGE ENERGY CORPORATION	Electric	Fixed Income	2426682.34	0.01	US670837AD53	3.1	May 15, 2029	5.45
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2427137.84	0.01	US30321L2K71	2.52	Sep 08, 2028	4.65
TEXTRON INC	Capital Goods	Fixed Income	2423848.45	0.01	US883203CA75	3.37	Sep 17, 2029	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2421109.47	0.01	US14913UAV26	1.01	Jan 07, 2027	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2421592.62	0.01	US69371RT718	3.95	May 08, 2030	4.55
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2421621.19	0.01	US30190AAC80	1.81	Jan 13, 2028	7.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2421738.49	0.01	US581557BT10	2.33	Jul 15, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2419308.7	0.01	US06423AAJ25	3.88	Sep 01, 2030	8.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2420353.09	0.01	US74153WCS61	2.3	May 30, 2028	5.1
FEDERAL REALTY OP LP	Reits	Fixed Income	2417477.3	0.01	US313747AZ04	3.24	Jun 15, 2029	3.2
PROLOGIS LP	Reits	Fixed Income	2417568.43	0.01	US74340XBH35	2.48	Sep 15, 2028	3.88
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2413405.1	0.01	US31847RAG74	3.95	May 15, 2030	4.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2411264.18	0.01	US00914AAQ58	2.58	Sep 01, 2028	2.1
SYNOVUS BANK	Banking	Fixed Income	2408112.19	0.01	US87164DVJ61	2.0	Feb 15, 2028	5.63
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2409187.83	0.01	US552848AG81	0.71	Aug 15, 2028	5.25
DNB BANK ASA 144A	Banking	Fixed Income	2409390.25	0.01	US25601B2B00	1.25	Mar 30, 2028	1.61
XCEL ENERGY INC	Electric	Fixed Income	2406739.77	0.01	US98389BBD10	2.07	Mar 21, 2028	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2406980.84	0.01	US06000BAB80	1.44	Jun 15, 2027	4.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2404025.48	0.01	US69120VAF85	1.07	Feb 08, 2027	4.7
AON CORP	Insurance	Fixed Income	2405603.56	0.01	US037389AK90	0.98	Jan 01, 2027	8.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2402237.29	0.01	US68233JCQ58	2.27	May 15, 2028	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	2402809.47	0.01	US092113AV12	2.08	Mar 15, 2028	5.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2403316.17	0.01	US31620RAH84	2.35	Aug 15, 2028	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2403402.25	0.01	US74432QCC78	2.05	Mar 27, 2028	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2400062.01	0.01	US822582CD22	3.64	Nov 07, 2029	2.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2400858.65	0.01	US00182EBJ73	1.98	Jan 21, 2028	3.45
HELMERICH AND PAYNE INC	Energy	Fixed Income	2397448.92	0.01	US423452AM35	3.56	Dec 01, 2029	4.85
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2398309.74	0.01	US12621EAL74	3.03	May 30, 2029	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	2395867.09	0.01	US594918CQ50	1.34	Jun 15, 2027	3.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2396888.02	0.01	US76209PAK93	4.38	Nov 25, 2030	4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2392699.29	0.01	US74368CBX11	1.02	Jan 12, 2027	4.99
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2392741.63	0.01	US020002BD26	0.93	Dec 15, 2026	3.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2392894.26	0.01	US437076CE05	2.19	Mar 15, 2028	0.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2391167.06	0.01	US845011AC92	4.21	Jun 15, 2030	2.2
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2392403.05	0.01	US85325X2B15	1.87	Dec 03, 2027	4.85
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2385082.33	0.01	US24023KAF57	1.22	Mar 15, 2027	1.19
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2385935.72	0.01	US86964WAL63	2.61	Sep 15, 2028	2.5
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2382247.2	0.01	US860630AG72	3.94	May 15, 2030	4.0
EQUINIX INC	Technology	Fixed Income	2382649.45	0.01	US29444UBG04	1.53	Jul 15, 2027	1.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2377723.8	0.01	US845011AH89	2.05	Mar 23, 2028	5.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2378388.06	0.01	US35671DCD57	0.93	Sep 01, 2029	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2378898.15	0.01	US76209PAB94	2.9	Jan 18, 2029	2.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2379498.0	0.01	US08652BAA70	2.48	Oct 01, 2028	4.45
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2379625.72	0.01	US892330AC56	2.07	Mar 16, 2028	3.57
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2376512.37	0.01	US38152BAE11	2.82	Jan 31, 2029	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2373494.84	0.01	US69371RT221	1.35	May 13, 2027	5.0
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2374745.58	0.01	US129466AM08	2.44	Sep 15, 2028	8.48
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2372042.18	0.01	US62915W2B87	4.22	Sep 15, 2030	4.35
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2369588.78	0.01	US15189TBH95	3.37	Feb 15, 2055	7.0
DELL INC	Technology	Fixed Income	2366930.22	0.01	US247025AE93	2.14	Apr 15, 2028	7.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	2366390.19	0.01	US26442EAF79	2.83	Feb 01, 2029	3.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2362696.38	0.01	US302635AM98	2.63	Jan 15, 2029	7.88
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2362846.24	0.01	US35250VAB09	3.1	Jun 15, 2029	7.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2363363.76	0.01	US911312BU95	3.46	Sep 01, 2029	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2363818.34	0.01	US03040WAS44	2.45	Sep 01, 2028	3.75
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2364143.58	0.01	US344045AA72	1.28	Apr 29, 2029	6.38
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2364144.4	0.01	US04015KAB61	4.11	Jun 15, 2030	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2358254.08	0.01	US378272BK30	2.17	May 08, 2028	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2354484.94	0.01	US09261HBR75	1.64	Sep 26, 2027	4.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2354531.66	0.01	US693483AJ80	3.9	May 07, 2030	5.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2354666.09	0.01	US256677AK14	0.01	Nov 01, 2027	4.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2355251.97	0.01	US74350LAD64	4.51	Jan 15, 2031	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	2351836.24	0.01	US872898AG66	3.03	Apr 22, 2029	4.13
CABOT CORPORATION	Basic Industry	Fixed Income	2352605.19	0.01	US127055AL59	3.16	Jul 01, 2029	4.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2352916.74	0.01	US008252AP33	4.1	Jun 15, 2030	3.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2349379.06	0.01	US749685AV56	1.11	Mar 15, 2027	3.75
PROLOGIS LP	Reits	Fixed Income	2345127.29	0.01	US74340XBY67	3.62	Nov 15, 2029	2.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2345256.98	0.01	US29246QAD79	3.95	May 07, 2030	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	2346313.45	0.01	US67021CAP23	3.82	Apr 01, 2030	3.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2343020.75	0.01	US69121KAF12	1.05	Jan 15, 2027	2.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2344646.21	0.01	US302635AH04	1.05	Jan 15, 2027	2.63
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2341125.77	0.01	US56035LAH78	2.78	Mar 01, 2029	6.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2342197.68	0.01	US665859AU89	3.12	May 03, 2029	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2338882.07	0.01	US084664CZ24	1.21	Mar 15, 2027	2.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	2339287.59	0.01	US91913YBB56	1.69	Sep 15, 2027	2.15
DOVER CORP	Capital Goods	Fixed Income	2336770.93	0.01	US260003AP32	3.59	Nov 04, 2029	2.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	2337408.8	0.01	US053332BC52	1.95	Feb 01, 2028	4.5
EPR PROPERTIES	Reits	Fixed Income	2338391.49	0.01	US26884UAF66	3.31	Aug 15, 2029	3.75
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2335673.58	0.01	US38937LAB71	1.71	Oct 15, 2027	3.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2333197.47	0.01	US476556DJ14	2.82	Jan 15, 2029	4.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2333645.25	0.01	US78355HKX60	2.64	Dec 01, 2028	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2333761.62	0.01	US842400GJ61	2.02	Mar 01, 2028	3.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2330267.65	0.01	US05348EBA64	1.3	May 15, 2027	3.35
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2331607.19	0.01	US02771D2D51	2.79	Dec 15, 2028	4.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2328015.72	0.01	US649840CU75	2.43	Aug 15, 2028	5.65
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2328428.98	0.01	US00510RAD52	4.65	Dec 15, 2030	2.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2328702.58	0.01	US74153WCZ05	4.41	Nov 25, 2030	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2328750.24	0.01	US26442CAY03	3.41	Aug 15, 2029	2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2328978.04	0.01	US86563VBM00	2.51	Sep 14, 2028	5.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2329082.99	0.01	US76209PAH64	2.5	Aug 25, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2324782.38	0.01	US756109BS20	2.78	Dec 15, 2028	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2324956.74	0.01	US114259AV67	1.5	Aug 05, 2027	4.63
MOSAIC CO/THE	Basic Industry	Fixed Income	2325221.3	0.01	US61945CAK99	4.36	Nov 15, 2030	4.6
NUTRIEN LTD	Basic Industry	Fixed Income	2322823.74	0.01	US67077MBC10	1.35	Jun 21, 2027	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2320313.42	0.01	US05253JB835	2.79	Dec 08, 2028	3.92
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2315047.55	0.01	US00138CBG24	2.49	Aug 21, 2028	4.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2313951.43	0.01	US835495AL63	4.0	May 01, 2030	3.13
CENTERPOINT ENERGY INC	Electric	Fixed Income	2311263.38	0.01	US15189TAX54	3.85	Mar 01, 2030	2.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2311498.2	0.01	US78355HKT58	1.16	Mar 01, 2027	2.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2311583.75	0.01	US67103HAG20	2.19	Jun 01, 2028	4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2309286.07	0.01	US46849LUY54	2.16	Apr 12, 2028	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2309535.69	0.01	US427866BD93	3.66	Nov 15, 2029	2.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2309685.71	0.01	US03939CAA18	0.84	Dec 15, 2026	4.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2306170.64	0.01	US91324PEZ18	3.01	Apr 15, 2029	4.7
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2306560.67	0.01	US78669QAA85	1.45	May 13, 2028	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2307712.66	0.01	US50249AAG85	4.44	Oct 01, 2030	2.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2304646.48	0.01	US171340AN27	1.51	Aug 01, 2027	3.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2305873.26	0.01	US575634AU41	4.65	Nov 24, 2030	1.73
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2300635.96	0.01	US79587J2B82	1.92	Jan 10, 2028	5.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2300716.73	0.01	US68902VAJ61	1.26	Apr 05, 2027	2.29
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2296601.27	0.01	US69371MAE75	3.69	Jan 15, 2030	2.99
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2293591.35	0.01	US17252MAR16	2.2	May 01, 2028	4.2
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2293863.88	0.01	US0258M0EL96	1.31	May 03, 2027	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2294450.22	0.01	US539830BP37	4.24	Jun 15, 2030	1.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	2290962.43	0.01	US00774MAE57	1.9	Jan 23, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2290997.86	0.01	US24422EXY03	1.01	Jan 08, 2027	4.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2286985.45	0.01	US74762EAM49	2.42	Aug 09, 2028	4.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	2287378.14	0.01	US409634AB87	0.98	Dec 16, 2026	1.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2286407.55	0.01	US026874DR53	4.06	Jun 30, 2030	3.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2280742.52	0.01	US427096AN29	3.81	Jun 16, 2030	6.0
XCEL ENERGY INC	Electric	Fixed Income	2277639.38	0.01	US98389BAU44	0.89	Dec 01, 2026	3.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2273683.5	0.01	US032095AX91	2.73	Nov 15, 2028	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2274668.02	0.01	US717081FJ70	1.83	Nov 15, 2027	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2275405.48	0.01	US62829D2D13	1.25	Apr 09, 2027	5.35
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2275600.88	0.01	US140501AF43	4.06	Sep 18, 2030	5.95
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2272377.32	0.01	US04530DAE22	3.85	Jul 01, 2030	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2272995.32	0.01	US83012AAC36	2.82	Mar 01, 2029	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2269436.25	0.01	US11120VAE39	1.09	Mar 15, 2027	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2271105.66	0.01	US29364WAZ14	1.59	Sep 01, 2027	3.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2267935.87	0.01	US694308KB20	2.89	Mar 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2268141.54	0.01	US74456QBY17	3.14	May 15, 2029	3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2265804.91	0.01	US928668CW05	2.5	Sep 11, 2028	4.55
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2266421.91	0.01	US59001ABD37	2.97	Apr 15, 2029	3.88
ALLY FINANCIAL INC	Banking	Fixed Income	2262979.47	0.01	US02005NBZ24	2.25	May 15, 2029	5.74
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2263951.95	0.01	US90327QD552	4.09	May 01, 2030	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2264259.68	0.01	US532457BP26	1.31	May 15, 2027	3.1
NORDEA BANK ABP 144A	Banking	Fixed Income	2261431.25	0.01	US65557FAH91	2.51	Sep 13, 2033	4.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2258891.98	0.01	US832696AR95	1.85	Dec 15, 2027	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2254114.44	0.01	US71568PAG46	2.8	Jan 25, 2029	5.38
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2252292.35	0.01	US67403AAE91	3.1	Jul 23, 2029	6.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2253319.81	0.01	US693506BR74	3.38	Aug 15, 2029	2.8
FMC CORPORATION	Basic Industry	Fixed Income	2250279.16	0.01	US302491AU91	3.48	Oct 01, 2029	3.45
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2249062.98	0.01	US65960NAB64	3.57	Feb 01, 2030	5.75
KIRBY CORPORATION	Transportation	Fixed Income	2249099.58	0.01	US497266AC03	1.97	Mar 01, 2028	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	2249233.74	0.01	US053332AV43	1.32	Jun 01, 2027	3.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2244260.14	0.01	US61774AAF03	3.03	May 17, 2029	6.15
KIMCO REALTY OP LLC	Reits	Fixed Income	2245264.53	0.01	US49446RAS85	1.11	Apr 01, 2027	3.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2242007.32	0.01	US237194AL90	1.23	May 01, 2027	3.85
CUBESMART LP	Reits	Fixed Income	2238958.96	0.01	US22966RAF38	3.81	Feb 15, 2030	3.0
RYDER SYSTEM INC	Transportation	Fixed Income	2240634.47	0.01	US78355HKP37	0.93	Dec 01, 2026	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2240903.78	0.01	US26442UAG94	2.45	Sep 01, 2028	3.7
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2237429.87	0.01	US440327AM65	4.2	Oct 01, 2030	4.7
EPR PROPERTIES	Reits	Fixed Income	2238015.11	0.01	US26884UAE91	2.06	Apr 15, 2028	4.95
EVERGY METRO INC	Electric	Fixed Income	2235496.51	0.01	US30037DAA37	4.17	Jun 01, 2030	2.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2233358.06	0.01	US03765HAF82	4.14	Jun 05, 2030	2.65
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2232268.25	0.01	US903731AC15	2.52	Oct 20, 2028	6.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2228786.22	0.01	US007944AN15	4.28	Dec 01, 2030	4.74
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2227692.79	0.01	US43475RAA41	1.25	Apr 07, 2027	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	2223885.53	0.01	US316773DE71	1.29	Apr 25, 2028	4.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2223937.04	0.01	US50077LAT35	2.73	Jan 30, 2029	4.63
PACIFICORP	Electric	Fixed Income	2224780.46	0.01	US695114CU02	3.22	Jun 15, 2029	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2225386.77	0.01	US12592BAU89	2.07	Mar 21, 2028	4.75
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2219513.46	0.01	US34967GAA22	2.6	Oct 06, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2221177.98	0.01	US24422EUB37	1.95	Jan 06, 2028	3.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2217819.9	0.01	US744573AQ91	4.39	Aug 15, 2030	1.6
AUTONATION INC	Consumer Cyclical	Fixed Income	2217129.82	0.01	US05329WAP77	1.76	Nov 15, 2027	3.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2212943.89	0.01	US093662AJ37	2.45	Jul 15, 2028	2.5
REGENCY CENTERS LP	Reits	Fixed Income	2211030.93	0.01	US75884RAX17	2.0	Mar 15, 2028	4.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2212090.77	0.01	US79588TAC45	1.22	May 12, 2027	4.45
CMS ENERGY CORPORATION	Electric	Fixed Income	2212560.73	0.01	US125896BU39	3.78	Jun 01, 2050	4.75
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2208591.71	0.01	US723484AN13	3.92	May 15, 2030	5.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2207102.11	0.01	US219207AD93	4.03	Jun 15, 2030	4.17
ANALOG DEVICES INC	Technology	Fixed Income	2205151.89	0.01	US032654BA25	1.37	Jun 15, 2027	3.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2205244.95	0.01	US872882AM74	1.46	Jul 22, 2027	4.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2205260.69	0.01	US00138CBJ62	4.25	Oct 02, 2030	4.45
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2205405.28	0.01	US38239JAA97	2.05	Mar 15, 2028	3.7
VENTAS REALTY LP	Reits	Fixed Income	2202381.04	0.01	US92277GAL14	1.13	Apr 01, 2027	3.85
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2203628.79	0.01	US126149AD59	0.97	Dec 15, 2026	7.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2200996.37	0.01	US740816AS29	3.78	Mar 15, 2030	4.89
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2197852.86	0.01	US50048WAA62	1.63	Oct 06, 2027	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2199828.66	0.01	US74460DAC39	1.62	Sep 15, 2027	3.09
AGREE LP	Reits	Fixed Income	2194829.02	0.01	US008513AB91	2.4	Jun 15, 2028	2.0
NUTRIEN LTD	Basic Industry	Fixed Income	2191787.61	0.01	US67077MAE84	0.85	Dec 15, 2026	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2192924.56	0.01	US124857AZ68	3.14	Jun 01, 2029	4.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2193317.36	0.01	US18977W2G46	1.88	Dec 10, 2027	4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2189585.41	0.01	US46849LVH13	4.18	Sep 09, 2030	4.55
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2187597.5	0.01	US40053XAA72	3.86	May 15, 2030	4.88
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2184969.29	0.01	US345277AE74	3.47	Mar 01, 2030	9.3
EVERSOURCE ENERGY	Electric	Fixed Income	2185790.72	0.01	US30040WBB37	4.4	Dec 15, 2030	4.45
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2183105.24	0.01	US592179KR57	2.5	Aug 25, 2028	4.15
WEC ENERGY GROUP INC	Electric	Fixed Income	2183167.54	0.01	US92939UAJ51	1.63	Oct 01, 2027	5.15
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2181942.3	0.01	US501044BT76	3.06	Jun 01, 2029	7.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2178628.8	0.01	US36266GAD97	2.8	Dec 15, 2028	4.15
APA CORP (US)	Energy	Fixed Income	2175523.84	0.01	US03743QAZ19	3.6	Jan 15, 2030	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2173247.14	0.01	US74834LBE92	1.9	Dec 15, 2027	4.6
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2173715.72	0.01	US85440KAC80	1.43	Jun 01, 2027	1.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2170037.22	0.01	US855244AV14	1.2	Mar 12, 2027	2.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2170549.84	0.01	US96122FAB31	1.14	Feb 26, 2027	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2171514.22	0.01	US449276AB03	1.03	Feb 05, 2027	4.6
PROLOGIS LP	Reits	Fixed Income	2171588.19	0.01	US74340XBV29	1.84	Dec 15, 2027	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2167596.04	0.01	US264399DK95	2.71	Dec 01, 2028	6.0
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2165727.54	0.01	US125581GX07	2.06	Mar 09, 2028	6.13
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2163664.36	0.01	US45112EAH27	1.91	Dec 14, 2027	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2164336.63	0.01	US913017AT69	2.36	Aug 01, 2028	6.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2161818.05	0.01	US04685A2P53	1.61	Aug 20, 2027	2.45
BROWN & BROWN INC	Insurance	Fixed Income	2162104.87	0.01	US115236AB74	2.88	Mar 15, 2029	4.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2160660.42	0.01	US500631AW65	1.44	Jun 14, 2027	4.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2160665.1	0.01	US824596AC41	2.39	Jul 24, 2028	5.0
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2157194.42	0.01	US05969LAB71	1.13	Apr 11, 2027	4.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2157278.83	0.01	US694308HS91	1.17	Mar 15, 2027	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2154892.2	0.01	US92343VDY74	1.2	Mar 16, 2027	4.13
KIMCO REALTY OP LLC	Reits	Fixed Income	2155237.66	0.01	US49446RAW97	4.4	Oct 01, 2030	2.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2153282.33	0.01	US776696AK26	2.55	Sep 15, 2028	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2154263.57	0.01	US38152BAA98	2.17	May 06, 2028	5.88
S&P GLOBAL INC	Technology	Fixed Income	2148930.77	0.01	US78409VAS34	4.43	Aug 15, 2030	1.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2149669.8	0.01	US459506AK78	2.47	Sep 26, 2028	4.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2144820.68	0.01	US649840CQ63	0.92	Dec 01, 2026	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2142085.98	0.01	US205887AX04	3.94	Sep 15, 2030	8.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2143384.65	0.01	US081437AT26	4.12	Jun 19, 2030	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2139771.99	0.01	US74456QBS49	1.33	May 15, 2027	3.0
TELEDYNE FLIR LLC	Technology	Fixed Income	2140573.59	0.01	US302445AE15	4.25	Aug 01, 2030	2.5
SK HYNIX INC 144A	Technology	Fixed Income	2137793.6	0.01	US78392BAJ61	2.54	Sep 11, 2028	4.25
STORE CAPITAL LLC 144A	Reits	Fixed Income	2137961.86	0.01	US862123AA45	3.83	Apr 30, 2030	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2138268.53	0.01	US532457AZ17	1.19	Mar 15, 2027	5.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2138814.69	0.01	US521865AY17	1.59	Sep 15, 2027	3.8
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2135184.61	0.01	US67403AAB52	2.53	Nov 14, 2028	8.4
NNN REIT INC	Reits	Fixed Income	2132618.93	0.01	US637417AK28	1.68	Oct 15, 2027	3.5
NBK TIER 1 LTD 144A	Banking	Fixed Income	2126452.5	0.01	US62879NAA54	1.12	Dec 31, 2079	3.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2127557.27	0.01	US806851AQ42	2.27	May 15, 2028	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2128066.68	0.01	US35671DCF06	2.8	Mar 01, 2030	4.25
NISOURCE INC	Natural Gas	Fixed Income	2125471.69	0.01	US65473PAR64	3.27	Nov 30, 2054	6.95
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2125660.85	0.01	US48020QAB32	2.62	Dec 01, 2028	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2123360.07	0.01	US126650BJ87	1.39	Jun 01, 2027	6.25
ERP OPERATING LP	Reits	Fixed Income	2117840.96	0.01	US26884ABG76	1.5	Aug 01, 2027	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	2118346.98	0.01	US373334KH31	1.18	Mar 30, 2027	3.25
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2118693.94	0.01	US090572AR99	1.2	Mar 15, 2027	3.3
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2118709.42	0.01	US138616AK34	1.16	Apr 14, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2119337.59	0.01	US015271AJ82	0.94	Jan 15, 2027	3.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2115408.39	0.01	US822582CG52	3.96	Apr 06, 2030	2.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2115747.18	0.01	US048303CH28	2.55	Oct 15, 2028	4.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2113329.53	0.01	US958102AQ89	2.92	Feb 01, 2029	2.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2113527.9	0.01	US372460AA38	4.57	Nov 01, 2030	1.88
UDR INC MTN	Reits	Fixed Income	2110168.78	0.01	US90265EAP51	2.75	Jan 26, 2029	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2107231.56	0.01	US57629TBW62	2.14	Mar 27, 2028	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2108160.39	0.01	US958254AK08	2.33	Aug 15, 2028	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2105489.09	0.01	US42225UAK07	1.92	Jan 15, 2028	3.63
JABIL INC	Technology	Fixed Income	2106097.11	0.01	US46656PAA21	2.77	Feb 01, 2029	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2104142.64	0.01	US025676AM95	1.26	Jun 15, 2027	5.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2100880.17	0.01	US55279HAQ39	1.59	Aug 17, 2027	3.4
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2101625.7	0.01	US529043AE19	4.35	Sep 15, 2030	2.7
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2102096.85	0.01	US67740QAH92	3.42	Jan 24, 2030	6.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2096211.13	0.01	US369550AZ10	1.81	Nov 15, 2027	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2096551.68	0.01	US03027XAM20	1.02	Jan 15, 2027	3.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2094157.73	0.01	US858119BF68	0.02	Dec 15, 2026	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2094244.08	0.01	US665859AT17	2.37	Aug 03, 2028	3.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2092993.24	0.01	US637432NQ44	2.6	Nov 01, 2028	3.9
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2090270.54	0.01	US454889AS52	2.19	May 15, 2028	3.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2090748.25	0.01	US053611AK55	4.04	Apr 30, 2030	2.65
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2091543.21	0.01	US472319AE27	1.41	Jun 08, 2027	6.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2088695.33	0.01	US446150AS35	3.83	Feb 04, 2030	2.55
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2087013.37	0.01	US186108CK02	2.13	Apr 01, 2028	3.5
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2087018.97	0.01	US724060AA67	3.09	Jan 15, 2030	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2082937.31	0.01	US824348BL99	4.11	May 15, 2030	2.3
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2083239.06	0.01	US00182EBF51	1.51	Jul 17, 2027	3.45
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2083518.98	0.01	US23636AAR23	2.35	Jun 12, 2028	4.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2081048.93	0.01	US151191BE29	3.06	Apr 30, 2029	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2082171.23	0.01	US29364NAT54	2.32	Jun 01, 2028	2.85
OVINTIV INC	Energy	Fixed Income	2078646.0	0.01	US012873AH83	3.95	Sep 15, 2030	8.13
YALE UNIVERSITY	Industrial Other	Fixed Income	2079010.84	0.01	US98459LAB99	4.11	Apr 15, 2030	1.48
FOX CORP	Communications	Fixed Income	2079222.57	0.01	US35137LAL99	3.89	Apr 08, 2030	3.5
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2079891.58	0.01	US337158AJ88	3.73	May 01, 2030	5.75
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2076678.64	0.01	US00182YAA38	1.54	Aug 11, 2032	5.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2071684.23	0.01	US75951AAN81	1.06	Jan 21, 2027	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2068518.54	0.01	US370334CL64	3.97	Apr 15, 2030	2.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2066818.8	0.01	US69371RU203	2.71	Nov 07, 2028	4.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2064917.28	0.01	US18977W2J84	4.42	Dec 11, 2030	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2061385.1	0.01	US461070AQ74	3.0	Apr 01, 2029	3.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2061459.77	0.01	US88322YAK73	4.14	Jun 18, 2030	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2061623.25	0.01	US50065LAN01	3.83	Mar 31, 2030	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2062118.1	0.01	US55608JAN81	2.11	Mar 27, 2029	4.65
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2062372.2	0.01	US871911AU71	2.1	Apr 15, 2028	6.0
BOEING CO	Capital Goods	Fixed Income	2059395.91	0.01	US097023BX25	2.05	Mar 01, 2028	3.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2057236.37	0.01	US63859WAF68	1.75	Oct 18, 2032	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2055418.52	0.01	US86562MCM01	1.05	Jan 14, 2027	2.17
AGCO CORPORATION	Capital Goods	Fixed Income	2055732.99	0.01	US001084AR30	1.14	Mar 21, 2027	5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2053800.49	0.01	US66815L2V01	2.12	Mar 21, 2028	4.49
ERP OPERATING LP	Reits	Fixed Income	2050139.67	0.01	US26884ABJ16	2.02	Mar 01, 2028	3.5
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2046522.6	0.01	US501555AB29	1.42	Jun 15, 2052	5.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2048054.77	0.01	US56035LAK08	2.43	Aug 15, 2028	5.4
WP CAREY INC	Reits	Fixed Income	2043936.7	0.01	US92936UAF66	3.21	Jul 15, 2029	3.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2044737.64	0.01	US02361DAS99	2.19	May 15, 2028	3.8
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2039644.27	0.01	US01882YAE68	2.9	Mar 30, 2029	5.95
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2040285.31	0.01	US165167DG90	0.29	Feb 01, 2029	5.88
AIA GROUP LTD 144A	Insurance	Fixed Income	2041124.83	0.01	US00131LAF22	2.07	Apr 06, 2028	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2037255.5	0.01	US015271AG44	3.18	Jul 30, 2029	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2033488.03	0.01	US82460CAN48	3.1	Apr 23, 2029	4.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2034117.84	0.01	US53359KAC53	4.12	Aug 18, 2030	4.63
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2035054.41	0.01	US76131VAB99	4.11	Sep 15, 2030	4.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2031315.47	0.01	US500631BD75	2.02	Feb 13, 2028	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2031740.53	0.01	US64128XAG51	1.04	Mar 15, 2027	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2029016.43	0.01	US30225VAN73	3.17	Jun 15, 2029	4.0
NNN REIT INC	Reits	Fixed Income	2027568.46	0.01	US637417AJ54	0.92	Dec 15, 2026	3.6
GENPACT UK FINCO PLC	Technology	Fixed Income	2025313.65	0.01	US37256EAA01	4.31	Nov 18, 2030	4.95
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2025348.85	0.01	US05684BAD91	3.69	Mar 15, 2030	5.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2025616.77	0.01	US092113AM13	1.02	Jan 15, 2027	3.15
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2026017.2	0.01	US49306CAB72	1.94	Feb 01, 2028	6.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2026061.21	0.01	US76209PAA12	0.94	Nov 30, 2026	2.0
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2023760.1	0.01	US67090SAA69	3.65	Mar 15, 2030	6.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2020162.85	0.01	US05253JB751	2.32	Jun 18, 2028	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2019680.14	0.01	US589331AD98	2.03	Mar 01, 2028	6.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2019883.89	0.01	US207597ER21	2.73	Jan 01, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2019916.93	0.01	US842400EB53	2.93	Apr 01, 2029	6.65
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2016053.51	0.01	US66807TAA07	3.74	Mar 21, 2030	5.07
HP INC	Technology	Fixed Income	2017107.65	0.01	US40434LAC90	4.02	Jun 17, 2030	3.4
HIGHWOODS REALTY LP	Reits	Fixed Income	2017188.86	0.01	US431282AS12	3.81	Feb 15, 2030	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2014085.5	0.01	US756109CB85	3.19	Jul 15, 2029	4.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2014298.48	0.01	US647551AF79	2.72	Feb 01, 2029	6.88
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2012582.52	0.01	US08658EAA55	2.15	Apr 15, 2028	6.63
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2009688.12	0.01	US01748NAE40	1.65	Oct 01, 2027	3.55
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2010340.46	0.01	US902133AU19	1.53	Aug 15, 2027	3.13
WELLS FARGO & COMPANY	Banking	Fixed Income	2010498.73	0.01	US949746TB78	3.39	Nov 15, 2029	7.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2007141.32	0.01	US78355HLD97	3.55	Dec 01, 2029	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2008100.76	0.01	US11120VAK98	2.2	Apr 01, 2028	2.25
EQT CORP	Energy	Fixed Income	2008190.18	0.01	US26884LAL36	2.55	Jan 15, 2029	5.0
KILROY REALTY LP	Reits	Fixed Income	2008378.91	0.01	US49427RAP73	3.81	Feb 15, 2030	3.05
EVERSOURCE ENERGY	Electric	Fixed Income	2005124.28	0.01	US30040WAY49	1.0	Jan 01, 2027	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2005905.25	0.01	US025537AZ40	3.31	Dec 15, 2054	7.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	2005963.97	0.01	US82460CBF05	2.18	Apr 12, 2028	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2005993.03	0.01	US678858BV24	3.86	Apr 01, 2030	3.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2002862.31	0.01	US95954A2B83	2.39	Jul 16, 2028	4.5
BARINGS BDC INC	Finance Companies	Fixed Income	2003445.43	0.01	US06759LAD55	2.79	Feb 15, 2029	7.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2003556.1	0.01	US743315AY96	1.21	Mar 15, 2027	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2003892.79	0.01	US40139LBP76	4.45	Dec 11, 2030	4.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2003996.94	0.01	US30225VAP22	4.48	Oct 15, 2030	2.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2004660.5	0.01	US976843BQ43	3.57	Dec 01, 2029	4.55
HIGHWOODS REALTY LP	Reits	Fixed Income	2002062.76	0.01	US431282AR39	3.01	Apr 15, 2029	4.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2002161.99	0.01	US448579AQ51	0.99	Jan 30, 2027	5.75
RYDER SYSTEM INC	Transportation	Fixed Income	1998615.94	0.01	US78355HKU22	1.44	Jun 15, 2027	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	1998791.12	0.01	US67077MBE75	1.18	Mar 12, 2027	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	1995007.04	0.01	US247361ZN12	2.08	Apr 19, 2028	4.38
UNION ELECTRIC CO	Electric	Fixed Income	1992887.12	0.01	US906548CM25	1.41	Jun 15, 2027	2.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1990170.36	0.01	US46115HBM88	3.45	Sep 23, 2029	4.0
MARKEL GROUP INC	Insurance	Fixed Income	1990855.35	0.01	US570535AU83	3.43	Sep 17, 2029	3.35
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1988783.69	0.01	US872280AA01	3.55	Feb 18, 2030	6.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1985461.93	0.01	US76169XAC83	2.34	Jun 15, 2028	5.0
UDR INC MTN	Reits	Fixed Income	1986190.91	0.01	US90265EAN04	1.92	Jan 15, 2028	3.5
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1984261.71	0.01	US902917AH67	2.31	Jul 15, 2028	7.0
BOEING CO	Capital Goods	Fixed Income	1984881.98	0.01	US097023CA13	2.66	Nov 01, 2028	3.45
HIGHWOODS REALTY LP	Reits	Fixed Income	1980270.94	0.01	US431282AQ55	2.04	Mar 15, 2028	4.13
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1980899.77	0.01	US111021AE12	4.11	Dec 15, 2030	9.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1973544.11	0.01	US74456QBX34	2.46	Sep 01, 2028	3.65
SK HYNIX INC 144A	Technology	Fixed Income	1974080.8	0.01	US78392BAG23	1.04	Jan 16, 2027	5.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1968626.63	0.01	US03769MAF32	4.49	Jan 15, 2031	4.6
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1969457.57	0.01	US70213BAC54	3.83	Oct 01, 2050	4.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1966181.28	0.01	US372460AE59	2.55	Nov 01, 2028	6.5
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1966855.05	0.01	US054561AN50	2.8	Feb 15, 2029	4.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1967830.37	0.01	US548661AK38	2.89	Mar 15, 2029	6.5
OHIO POWER CO	Electric	Fixed Income	1964665.18	0.01	US677415CS83	3.97	Apr 01, 2030	2.6
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1963529.86	0.01	US67401PAD06	2.79	Feb 15, 2029	7.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1961478.7	0.01	US743674BD46	2.5	Sep 30, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1957415.0	0.01	US637432PB56	2.26	Sep 15, 2053	7.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1958033.8	0.01	US05463HAB78	3.19	Jul 15, 2029	3.9
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1958960.37	0.01	US500631AH98	1.06	Feb 01, 2027	7.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1955772.79	0.01	US78355HLE70	3.77	Mar 15, 2030	5.0
NORDEA BANK ABP 144A	Banking	Fixed Income	1956998.27	0.01	US65558RAG48	1.2	Mar 19, 2027	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1951670.15	0.01	US03073EAR62	4.06	May 15, 2030	2.8
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1952346.01	0.01	US12713UAA43	4.28	Oct 15, 2030	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1949288.83	0.01	US025537AN10	3.91	Mar 01, 2030	2.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1948122.06	0.01	US30036FAE16	2.1	Mar 13, 2028	4.7
KEMPER CORP	Insurance	Fixed Income	1943401.3	0.01	US488401AC40	4.42	Sep 30, 2030	2.4
FEDEX CORP	Transportation	Fixed Income	1944072.14	0.01	US31428XBZ87	3.9	May 15, 2030	4.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1940376.33	0.01	US50066AAP84	3.33	Jul 16, 2029	2.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1941056.43	0.01	US709599BV54	3.85	Jun 15, 2030	6.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1938835.27	0.01	US608190AL88	3.98	May 15, 2030	3.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1939810.41	0.01	US461070AS31	4.17	Jun 01, 2030	2.3
SABRA HEALTH CARE LP	Reits	Fixed Income	1936236.74	0.01	US78572XAG60	3.46	Oct 15, 2029	3.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	1937220.36	0.01	US428291AN87	1.02	Feb 15, 2027	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1934776.87	0.01	US74456QCB05	3.77	Jan 15, 2030	2.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1935381.59	0.01	US29273RBC25	3.2	Nov 15, 2029	8.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	1931278.94	0.01	US87165BAX10	2.38	Jul 29, 2029	5.02
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1930122.65	0.01	US30321L2D39	1.28	Apr 11, 2027	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1927064.36	0.01	US78355HLC15	3.31	Sep 01, 2029	4.95
DOMINION ENERGY INC	Electric	Fixed Income	1928386.71	0.01	US25746UDF30	1.14	Mar 15, 2027	3.6
BERRY GLOBAL INC	Capital Goods	Fixed Income	1928556.22	0.01	US08576PAF80	1.05	Jan 15, 2027	1.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1924937.26	0.01	US189054AV17	1.67	Oct 01, 2027	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1925081.28	0.01	US25160PAM95	1.63	Sep 09, 2027	5.37
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1926413.64	0.01	US605417CB81	2.06	Mar 30, 2028	3.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1926865.65	0.01	US581557BJ38	1.94	Feb 16, 2028	3.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1923650.49	0.01	US053484AH47	4.4	Dec 01, 2030	4.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1924096.81	0.01	US87612EBK10	4.35	Sep 15, 2030	2.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1924150.87	0.01	US377373AM70	1.19	Mar 12, 2027	4.32
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1921052.28	0.01	US744538AH21	2.31	Jul 01, 2028	4.4
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1921678.07	0.01	US025932AP92	3.67	Apr 02, 2030	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1914630.11	0.01	US202795JK73	1.56	Aug 15, 2027	2.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1909798.09	0.01	US976826BM89	3.25	Jul 01, 2029	3.0
BROWN & BROWN INC	Insurance	Fixed Income	1910352.95	0.01	US115236AH45	0.91	Dec 23, 2026	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	1910763.85	0.01	US29717PAR82	1.24	May 01, 2027	3.63
INDEPENDENT BANK CORP	Banking	Fixed Income	1909038.07	0.01	US453836AJ75	3.66	Apr 01, 2035	7.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1909092.32	0.01	US314890AB05	4.07	Jun 02, 2030	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	1904231.12	0.01	US125896BS82	1.53	Aug 15, 2027	3.45
PROLOGIS LP	Reits	Fixed Income	1901194.52	0.01	US74340XBZ33	4.25	Jul 01, 2030	1.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1903044.09	0.01	US832696AS78	3.94	Mar 15, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1899208.63	0.01	US637432NN13	1.28	Apr 25, 2027	3.05
GATX CORPORATION	Finance Companies	Fixed Income	1899375.26	0.01	US361448BC68	2.58	Nov 07, 2028	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1899474.94	0.01	US842587DH79	2.16	Mar 15, 2028	1.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1900838.95	0.01	US958254AH78	1.95	Mar 01, 2028	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1896897.09	0.01	US595620AQ82	1.29	May 01, 2027	3.1
PROLOGIS LP	Reits	Fixed Income	1895683.89	0.01	US74340XBL47	2.76	Feb 01, 2029	4.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1896503.74	0.01	US237194AP05	1.74	Oct 15, 2027	4.35
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1893459.89	0.01	US30037FAA84	1.89	Dec 15, 2027	5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1894131.83	0.01	US74256LBG32	3.52	Sep 16, 2029	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1890609.4	0.01	US361841AK54	2.12	Jun 01, 2028	5.75
WRKCO INC	Basic Industry	Fixed Income	1891820.3	0.01	US92940PAE43	2.24	Jun 01, 2028	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1892034.63	0.01	US46849CJP77	2.32	Jun 05, 2028	4.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1888585.54	0.01	US03835VAG14	2.88	Mar 15, 2029	4.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1888878.33	0.01	US40139LAH69	1.51	Jul 06, 2027	1.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1885778.43	0.01	US83444MAN11	1.06	Feb 25, 2027	5.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1885914.72	0.01	US858119BN92	1.78	Oct 15, 2027	1.65
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1885170.06	0.01	US880451AS80	1.18	Mar 15, 2027	7.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1882281.3	0.01	US088929AC82	2.16	May 25, 2028	8.0
WESTLAKE CORP	Basic Industry	Fixed Income	1882660.16	0.01	US960413AW24	4.1	Jun 15, 2030	3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1878213.26	0.01	US233853BG48	1.57	Aug 12, 2027	4.3
SEMPRA (30NC5)	Natural Gas	Fixed Income	1875180.55	0.01	US816851BU28	3.51	Apr 01, 2055	6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1875977.96	0.01	US82939GAH11	3.34	Aug 08, 2029	2.95
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1876445.02	0.01	US703481AB79	1.95	Feb 01, 2028	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1872774.21	0.01	US23338VAU08	0.93	Dec 01, 2026	4.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1874108.03	0.01	US00115AAE91	0.91	Dec 01, 2026	3.1
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1874881.36	0.01	US04621WAF77	2.5	Sep 15, 2028	6.13
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1871342.42	0.01	US83012AAD19	4.02	Aug 15, 2030	5.63
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1872493.14	0.01	US31677QBR92	1.09	Feb 01, 2027	2.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1869763.81	0.01	US04342JAA51	1.4	Jun 17, 2032	5.28
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1866317.25	0.01	US771367CD97	1.37	Jun 01, 2027	3.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1866980.73	0.01	US01882YAF34	1.35	Jun 06, 2027	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1867204.52	0.01	US674599CS21	3.33	Aug 15, 2029	3.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	1864723.33	0.01	US29364DAV29	2.22	Jun 01, 2028	4.0
SYNCHRONY BANK	Banking	Fixed Income	1864810.55	0.01	US87166FAE34	1.51	Aug 23, 2027	5.63
GATX CORPORATION	Finance Companies	Fixed Income	1860027.33	0.01	US361448BP71	1.19	Mar 15, 2027	5.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1860119.5	0.01	US49327V2B93	3.06	Apr 13, 2029	3.9
S&P GLOBAL INC 144A	Technology	Fixed Income	1857607.79	0.01	US78409VBT08	4.54	Jan 15, 2031	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1858961.36	0.01	US29379VCK70	4.41	Jan 15, 2031	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1855620.51	0.01	US69371RT890	1.43	Jun 23, 2027	4.25
HF SINCLAIR CORP	Energy	Fixed Income	1856880.78	0.01	US403949AC48	4.18	Oct 01, 2030	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	1854922.7	0.01	US233331BF33	3.85	Mar 01, 2030	2.95
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1852063.08	0.01	US00182YAC93	3.13	Jul 10, 2034	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1852645.93	0.01	US09256BAJ61	1.69	Oct 02, 2027	3.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1848388.45	0.01	US448579AG79	2.45	Sep 15, 2028	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1839131.41	0.01	US62829D2G44	2.34	Jun 09, 2028	4.51
ONE GAS INC	Natural Gas	Fixed Income	1834889.98	0.01	US68235PAH10	4.14	May 15, 2030	2.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1835574.6	0.01	US925650AJ26	2.11	Apr 01, 2028	4.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1831602.53	0.01	US00652MAD48	1.53	Jul 30, 2027	4.0
PACIFICORP	Electric	Fixed Income	1831743.31	0.01	US695114CW67	4.35	Sep 15, 2030	2.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1833646.73	0.01	US67401PAE88	3.6	Feb 27, 2030	6.34
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1829900.46	0.01	US780153AG79	1.7	Oct 15, 2027	7.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1830650.0	0.01	US210518DC78	2.65	Nov 15, 2028	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1830876.53	0.01	US744448CP44	2.18	Jun 15, 2028	3.7
AUTONATION INC	Consumer Cyclical	Fixed Income	1828779.21	0.01	US05329WAQ50	3.91	Jun 01, 2030	4.75
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1826220.17	0.01	US278265AE30	1.17	Apr 06, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1826407.32	0.01	US75513EBY68	1.54	Aug 15, 2027	7.2
OSHKOSH CORP	Capital Goods	Fixed Income	1823043.7	0.01	US688225AH44	3.83	Mar 01, 2030	3.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1824239.93	0.01	US709599BH60	3.55	Nov 01, 2029	3.35
NNN REIT INC	Reits	Fixed Income	1819078.46	0.01	US637417AN66	4.01	Apr 15, 2030	2.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1819495.39	0.01	US56035LAJ35	1.33	Jun 04, 2027	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1820179.06	0.01	US15189WAL46	2.07	Apr 01, 2028	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1820259.09	0.01	US534187BH11	2.01	Mar 01, 2028	3.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1820659.66	0.01	US69371RT973	2.46	Aug 08, 2028	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1816646.49	0.01	US872540AV10	2.34	May 15, 2028	1.15
OSHKOSH CORP	Capital Goods	Fixed Income	1816808.83	0.01	US688239AF99	2.13	May 15, 2028	4.6
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1810540.8	0.01	US05971U2E65	2.7	Jan 11, 2029	5.85
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1811502.03	0.01	US38147UAE73	1.17	Mar 11, 2027	6.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1811978.29	0.01	US233851EA84	3.93	Mar 10, 2030	2.63
BARINGS BDC INC	Finance Companies	Fixed Income	1809452.57	0.01	US06759LAE39	2.52	Sep 15, 2028	5.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	1806323.26	0.01	US48723RAC97	1.24	Mar 30, 2027	3.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1804865.11	0.01	US708696BY48	2.09	Mar 15, 2028	3.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1803050.39	0.01	US05724BAA70	3.84	May 01, 2030	4.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1797623.11	0.01	US678858BU41	3.8	Mar 15, 2030	3.3
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	1791554.25	0.01	US253393AH50	3.41	Oct 01, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1792031.59	0.01	US03027XBC39	4.22	Jun 15, 2030	2.1
GS CALTEX CORP 144A	Energy	Fixed Income	1788666.21	0.01	US36294BAM63	4.34	Oct 28, 2030	4.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1789456.62	0.01	US83012AAB52	2.33	Aug 14, 2028	6.95
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1789883.05	0.01	US75405UAA43	1.02	Sep 30, 2027	5.84
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1788177.4	0.01	US976826BL07	1.72	Oct 15, 2027	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1785135.74	0.01	US402479CF43	1.32	May 30, 2027	3.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1782602.92	0.01	US174610AS45	3.84	Feb 06, 2030	2.5
WALMART INC	Consumer Cyclical	Fixed Income	1777758.47	0.01	US931142EQ27	3.52	Sep 24, 2029	2.38
D R HORTON INC	Consumer Cyclical	Fixed Income	1773232.2	0.01	US23331ABP30	1.78	Oct 15, 2027	1.4
KEB HANA BANK MTN 144A	Banking	Fixed Income	1773007.56	0.01	US482466AJ89	4.35	Oct 21, 2030	4.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1765455.08	0.01	US65558RAL33	2.11	Mar 17, 2028	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1763615.24	0.01	US74256LEG05	4.44	Aug 27, 2030	1.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1760154.53	0.01	US98971DAB64	3.57	Oct 29, 2029	3.25
EQT CORP	Energy	Fixed Income	1761011.68	0.01	US26884LBH15	0.45	Jun 01, 2027	7.5
TANGER PROPERTIES LP	Reits	Fixed Income	1762050.42	0.01	US875484AK30	1.42	Jul 15, 2027	3.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1757698.78	0.01	US05635JAA88	2.75	Jan 15, 2029	5.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1754088.59	0.01	US636180BP52	2.38	Sep 01, 2028	4.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	1755046.05	0.01	US25179MBE21	0.28	Jun 15, 2028	5.88
ENTERGY TEXAS INC	Electric	Fixed Income	1752592.71	0.01	US29365TAG94	2.95	Mar 30, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1750712.74	0.01	US78355HLB32	3.09	Jun 01, 2029	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1751434.32	0.01	US209111FM02	1.78	Nov 15, 2027	3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1747890.94	0.01	US74256LEH87	4.65	Nov 19, 2030	1.63
KILROY REALTY LP	Reits	Fixed Income	1748499.1	0.01	US49427RAK86	3.27	Aug 15, 2029	4.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1746561.29	0.01	US92939UAE64	4.53	Oct 15, 2030	1.8
KENNAMETAL INC	Capital Goods	Fixed Income	1742270.36	0.01	US489170AE03	2.24	Jun 15, 2028	4.63
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1739169.67	0.01	US31575FAA49	3.89	Jun 30, 2030	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1739427.4	0.01	US74368CBZ68	1.65	Sep 13, 2027	4.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1734711.01	0.01	US209111FP33	2.19	May 15, 2028	3.8
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1734808.01	0.01	US35250VAC81	4.09	Oct 02, 2030	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1735115.65	0.01	US29449WAQ06	2.05	Mar 03, 2028	5.45
FEDERAL REALTY OP LP	Reits	Fixed Income	1736100.79	0.01	US313747BA44	4.04	Jun 01, 2030	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1730962.52	0.01	US58933YBH71	2.24	May 17, 2028	4.05
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1727918.1	0.01	US79587J2E22	4.41	Dec 12, 2030	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1725921.2	0.01	US656531AJ97	2.71	Jan 15, 2029	7.15
FLEX LTD	Technology	Fixed Income	1724430.33	0.01	US33938XAE58	1.86	Jan 15, 2028	6.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1722003.46	0.01	US636180BN05	1.57	Sep 15, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1720127.01	0.01	US694308JC22	2.31	Aug 01, 2028	4.65
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1720135.29	0.01	US759470AX52	1.87	Nov 30, 2027	3.67
UDR INC MTN	Reits	Fixed Income	1716801.63	0.01	US90265EAM21	1.4	Jul 01, 2027	3.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1713011.23	0.01	US656029AJ47	1.65	Sep 14, 2027	4.87
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1710335.44	0.01	US50212YAN40	2.1	Apr 03, 2028	4.9
STORE CAPITAL LLC	Reits	Fixed Income	1711195.6	0.01	US862121AB61	2.88	Mar 15, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1709688.22	0.01	US78355HLA58	1.19	Mar 15, 2027	5.3
TEXTRON INC	Capital Goods	Fixed Income	1706234.81	0.01	US883203BY60	2.04	Mar 01, 2028	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1706799.02	0.01	US12189LBA89	1.37	Jun 15, 2027	3.25
YAMANA GOLD INC	Basic Industry	Fixed Income	1704343.13	0.01	US98462YAD22	1.76	Dec 15, 2027	4.63
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1705812.02	0.01	US30321L2C55	2.64	Sep 20, 2028	2.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1703696.6	0.01	US12563DAA37	3.45	Sep 06, 2029	2.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1700046.38	0.01	US98971DAD21	1.57	Aug 18, 2028	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1700842.21	0.01	US427866BE76	4.22	Jun 01, 2030	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1696737.46	0.01	US665859AY02	4.41	Nov 19, 2030	4.15
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1692977.61	0.01	US80928HAB96	3.96	Oct 01, 2035	6.1
INTUIT INC	Technology	Fixed Income	1693406.6	0.01	US46124HAC07	1.53	Jul 15, 2027	1.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1693879.54	0.01	US78355HLF46	3.97	Jun 15, 2030	4.85
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1687164.04	0.01	US266233AG08	1.52	Aug 01, 2027	3.62
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1687872.61	0.01	US373298BP28	2.26	Jun 01, 2028	7.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1688306.7	0.01	US65960NAC48	2.53	Sep 25, 2028	5.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1682237.97	0.01	US929160AT60	1.12	Apr 01, 2027	3.9
CHEVRON USA INC	Energy	Fixed Income	1678066.62	0.01	US166756AZ95	1.15	Feb 26, 2027	4.41
BAIDU INC	Technology	Fixed Income	1677648.72	0.01	US056752AV05	1.16	Feb 23, 2027	1.63
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1677694.26	0.01	US61774AAD54	1.07	Feb 11, 2027	4.5
STORE CAPITAL LLC	Reits	Fixed Income	1674676.48	0.01	US862121AC45	4.52	Nov 18, 2030	2.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1668736.62	0.01	US42225UAL89	3.95	Mar 15, 2030	2.4
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1661703.21	0.01	US552676AT59	3.61	Jan 15, 2030	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1659535.06	0.01	US756109BZ62	1.02	Jan 15, 2027	3.2
AUTONATION INC	Consumer Cyclical	Fixed Income	1659838.34	0.01	US05329WAR34	2.51	Aug 01, 2028	1.95
ENBRIDGE INC	Energy	Fixed Income	1657387.52	0.01	US29250NAL91	0.76	Dec 01, 2026	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1652894.47	0.01	US845011AF24	1.78	Dec 01, 2027	5.8
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1647496.64	0.01	US007944AF80	2.98	Mar 01, 2029	2.95
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1646771.74	0.01	US647551AG52	1.72	Oct 15, 2027	6.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1647169.15	0.01	US74368CBG87	2.44	Jul 06, 2028	1.9
TEXTRON INC	Capital Goods	Fixed Income	1644654.11	0.01	US883203BX87	1.12	Mar 15, 2027	3.65
TEXTRON INC	Capital Goods	Fixed Income	1641324.27	0.01	US883203CB58	4.1	Jun 01, 2030	3.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1641867.81	0.01	US693506BS57	4.18	Jun 15, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1642079.9	0.01	US91324PFN78	2.35	Jun 15, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1637766.25	0.01	US63743HGC07	4.43	Dec 10, 2030	4.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1631735.24	0.01	US844741BE73	1.84	Nov 16, 2027	3.45
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1623186.24	0.01	US83192PAC23	1.14	Mar 20, 2027	5.15
VOYA FINANCIAL INC	Insurance	Fixed Income	1620670.98	0.01	US929089AF72	1.96	Jan 23, 2048	4.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1615362.88	0.01	US18977W2H29	2.53	Sep 08, 2028	4.38
APPALACHIAN POWER CO	Electric	Fixed Income	1615670.95	0.01	US037735CW53	1.36	Jun 01, 2027	3.3
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1613183.39	0.01	US589400AB62	1.08	Mar 15, 2027	4.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1613642.56	0.01	US20268JAY91	4.14	Sep 01, 2030	4.35
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1612051.7	0.01	US21038N2A88	4.27	Oct 22, 2030	4.85
EOG RESOURCES INC	Energy	Fixed Income	1604266.09	0.01	US26875PBB67	4.51	Jan 15, 2031	4.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1605117.62	0.01	US830505AZ66	1.16	Mar 05, 2027	5.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1600615.06	0.01	US89400PAG81	1.16	Mar 22, 2027	3.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1599185.45	0.01	US566539AB80	2.17	May 08, 2028	5.83
BOEING CO	Capital Goods	Fixed Income	1590296.82	0.01	US097023BU85	1.16	Mar 01, 2027	2.8
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1590756.23	0.01	US824596AD24	4.08	Jul 30, 2030	4.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1590767.74	0.01	US50205MAC38	1.44	Jul 02, 2027	5.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1574248.69	0.01	US88947EAT73	1.91	Feb 15, 2028	4.35
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1571767.49	0.01	US00388WAG69	3.88	Apr 23, 2030	4.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1572390.99	0.01	US29446Q2C60	1.66	Sep 15, 2027	3.95
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1572789.92	0.01	US720198AE09	4.22	Aug 15, 2030	3.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1569551.46	0.01	US04352EAA38	3.65	Nov 15, 2029	2.53
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1568894.1	0.01	US677347CJ38	3.59	Dec 15, 2029	4.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1569001.86	0.01	US41283LBA26	1.13	Feb 14, 2027	3.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1565138.23	0.01	US00914AAR32	1.05	Jan 15, 2027	2.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1560892.24	0.01	US59523UAR86	3.9	Mar 15, 2030	2.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1562953.05	0.01	US708696BZ13	3.17	Jun 01, 2029	3.6
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1554480.88	0.01	US69122JAC09	1.28	Apr 13, 2027	3.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1555224.96	0.01	US10921U2E71	2.42	Jun 28, 2028	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1551202.1	0.01	US29364WBE75	4.72	Dec 15, 2030	1.6
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1543691.44	0.01	US531546AB51	4.42	Sep 15, 2030	2.05
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1542523.6	0.01	US67401PAC23	1.05	Jan 15, 2027	2.7
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1542571.68	0.01	US418751AD59	4.24	Sep 15, 2030	3.75
SUNCOR ENERGY INC	Energy	Fixed Income	1535051.6	0.01	US71644EAF97	2.64	Nov 15, 2028	7.0
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1535766.25	0.01	US828730AC56	4.09	Oct 01, 2035	6.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1536060.88	0.01	US26444HAT86	4.42	Dec 01, 2030	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1533854.8	0.01	US74456QBU94	2.16	May 01, 2028	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1526312.24	0.01	US656531AM27	1.64	Sep 23, 2027	7.25
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	1519793.54	0.01	US03965TAB98	1.84	May 27, 2029	6.13
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1520882.45	0.01	US38173MAC64	1.14	Feb 15, 2027	2.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1518712.42	0.01	US534187BF54	0.89	Dec 12, 2026	3.63
GATX CORPORATION	Finance Companies	Fixed Income	1513905.11	0.01	US361448BA03	2.07	Mar 15, 2028	3.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1506745.57	0.01	US410867AG05	4.34	Sep 01, 2030	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1508159.78	0.01	US50065LAS97	4.28	Sep 29, 2030	4.13
EQUINIX INC	Technology	Fixed Income	1503670.44	0.01	US29444UBR68	2.32	May 15, 2028	2.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1501148.49	0.01	US040555CW21	1.64	Sep 15, 2027	2.95
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1493964.56	0.01	US947890AJ87	2.96	Mar 25, 2029	4.1
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1492372.01	0.01	US74531EAA01	1.81	Dec 01, 2027	7.02
BANCO GENERAL SA 144A	Banking	Fixed Income	1493593.2	0.01	US059597AE41	1.5	Aug 07, 2027	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1491024.76	0.01	US209111FJ72	0.93	Dec 01, 2026	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1485247.44	0.01	US69371RS314	1.93	Jan 10, 2028	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1483497.54	0.01	US98956PAT93	3.84	Mar 20, 2030	3.55
ORIX CORPORATION	Financial Other	Fixed Income	1484350.2	0.01	US686330AJ06	1.51	Jul 18, 2027	3.7
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1480782.82	0.01	US73928QAA67	2.72	Dec 06, 2028	6.15
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1476579.32	0.01	US84612MAB19	3.53	Nov 21, 2029	4.63
AON CORP	Insurance	Fixed Income	1475333.2	0.01	US037389BB82	2.67	Dec 15, 2028	4.5
WOORI BANK MTN 144A	Banking	Fixed Income	1475601.74	0.01	US98105FAG90	2.42	Aug 06, 2028	5.13
GATX CORPORATION	Finance Companies	Fixed Income	1474090.02	0.01	US361448AZ62	1.14	Mar 30, 2027	3.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1471379.41	0.01	US443510AH55	1.55	Aug 15, 2027	3.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1467734.05	0.01	US026874DM66	2.13	Apr 01, 2048	5.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1467280.65	0.01	US73730EAG89	1.06	Jan 23, 2027	4.88
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1465115.57	0.01	US05464HAC43	1.78	Dec 06, 2027	4.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1460166.69	0.01	US50050GAN88	4.52	Nov 04, 2030	2.5
WALMART INC	Consumer Cyclical	Fixed Income	1461007.49	0.01	US931142FC22	3.86	Apr 15, 2030	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1458038.0	0.01	US446413AT37	3.88	May 01, 2030	4.2
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1458107.33	0.01	US66815L2X66	2.5	Aug 25, 2028	4.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1453991.4	0.01	US101137AS67	1.96	Mar 01, 2028	4.0
MASCO CORP	Capital Goods	Fixed Income	1450352.79	0.01	US574599BP01	4.47	Oct 01, 2030	2.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1452260.99	0.01	US29248HAA14	1.71	Sep 17, 2027	1.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1446207.08	0.01	US60687YAK55	1.16	Feb 28, 2027	3.66
ENSTAR FINANCE LLC	Insurance	Fixed Income	1444064.85	0.01	US29360AAB61	1.03	Jan 15, 2042	5.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1445797.39	0.01	US172062AF88	2.22	May 15, 2028	6.92
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1445965.73	0.01	US526107AF41	1.58	Aug 01, 2027	1.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1441699.97	0.01	US15189XAR98	1.06	Feb 01, 2027	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	1434992.14	0.01	US092113AT65	4.18	Jun 15, 2030	2.5
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	1427466.23	0.01	US41090AAA07	2.23	Apr 30, 2028	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1423405.81	0.01	US29449WAD92	4.62	Nov 15, 2030	1.75
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1420321.21	0.01	US947890AK50	4.08	Sep 11, 2035	5.78
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1420362.24	0.01	US01882YAB20	2.28	Jun 15, 2028	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1422112.28	0.01	US571903BB87	2.62	Dec 01, 2028	4.65
AGREE LP	Reits	Fixed Income	1419410.87	0.01	US008513AA19	4.36	Oct 01, 2030	2.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1414167.31	0.01	US833034AK75	1.12	Mar 01, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1412750.19	0.01	US02665WDJ71	1.03	Jan 08, 2027	2.35
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1410533.67	0.01	US073096AA75	1.22	Apr 14, 2027	4.74
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1408359.52	0.01	US62856RAD70	1.3	Jul 06, 2027	4.85
AES ANDES SA 144A	Electric	Fixed Income	1405641.24	0.01	US00111VAA52	2.9	Mar 15, 2029	6.3
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1403172.65	0.01	US12803AAD37	3.09	Jul 30, 2029	7.0
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1402051.55	0.01	US05890MAA18	1.74	Oct 12, 2027	3.5
CMS ENERGY CORPORATION	Electric	Fixed Income	1399929.02	0.01	US125896BR00	1.12	Feb 15, 2027	2.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1391633.56	0.01	US521865BB05	4.03	May 30, 2030	3.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1389500.97	0.01	US89837RAE27	4.01	Jun 01, 2030	4.27
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1386715.16	0.01	US74368CBP86	1.46	Jul 06, 2027	4.71
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1379415.61	0.01	US91127KAK88	2.16	Apr 02, 2028	4.4
MASCO CORP	Capital Goods	Fixed Income	1379508.93	0.01	US574599BN52	1.77	Nov 15, 2027	3.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1375834.59	0.01	US526057CV49	1.04	Jun 15, 2027	5.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1367220.93	0.01	US05366DAA63	3.81	Jul 15, 2030	6.38
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1363824.53	0.01	US8265QNAA04	2.0	Mar 27, 2028	4.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1364653.98	0.01	US631005BH72	2.36	Aug 01, 2028	3.92
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1362793.79	0.01	US440327AL82	2.47	Sep 15, 2028	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1362849.1	0.01	US63743HGB24	1.9	Dec 10, 2027	3.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1359438.97	0.01	US31429KAH68	1.59	Aug 23, 2027	4.55
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1360895.64	0.01	US427096AJ17	1.05	Jan 20, 2027	3.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	1351274.24	0.01	US189754AC88	1.38	Jul 15, 2027	4.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1351946.74	0.01	US266233AH80	4.41	Oct 01, 2030	2.53
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1349840.11	0.01	US74368CCD48	2.88	Jan 15, 2029	4.16
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1348143.35	0.01	US40139LBF94	1.24	Mar 29, 2027	3.25
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1345304.93	0.01	US11276BAA70	3.45	Mar 15, 2055	6.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	1338657.4	0.01	US824589AJ43	3.95	May 13, 2030	4.63
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1335476.38	0.01	US458652AB08	3.3	Aug 15, 2029	3.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1329015.0	0.01	US50205MAF68	2.14	Apr 02, 2028	5.25
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1325121.74	0.01	US03674XAQ97	0.13	Feb 01, 2029	7.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1321683.84	0.01	US845011AA37	2.1	Apr 01, 2028	3.7
EQT CORP	Energy	Fixed Income	1319384.3	0.01	US26884LAZ22	1.1	Apr 01, 2029	6.38
WESTAR ENERGY INC	Electric	Fixed Income	1309758.4	0.01	US95709TAP57	1.21	Apr 01, 2027	3.1
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1307562.83	0.01	US059895AH54	2.8	Mar 15, 2029	9.03
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1306950.86	0.01	US75973QAA58	1.41	Jul 01, 2027	3.45
BANKUNITED INC	Banking	Fixed Income	1301458.12	0.01	US06652KAB98	3.91	Jun 11, 2030	5.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1298813.66	0.01	US125491AN04	4.47	Dec 17, 2030	3.2
SK TELECOM 144A	Communications	Fixed Income	1298577.23	0.01	US78440PAC23	1.48	Jul 20, 2027	6.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1288460.11	0.01	US23338VAW63	1.36	May 14, 2027	4.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1271716.8	0.01	US17290JGJ43	3.12	May 28, 2029	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1267599.44	0.01	US350930AF07	4.37	Jan 25, 2031	5.5
EBAY INC	Consumer Cyclical	Fixed Income	1264828.35	0.01	US278642BA03	1.75	Nov 22, 2027	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1262065.53	0.01	US66815L2H17	3.08	Apr 04, 2029	3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1258786.02	0.01	US40139LBM46	2.53	Sep 05, 2028	4.07
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1255869.17	0.01	US05369AAR23	1.27	Apr 14, 2027	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1256344.15	0.01	US78355HLG29	4.4	Dec 01, 2030	4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1253877.98	0.01	US86563VBE83	1.65	Sep 15, 2027	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1254225.53	0.01	US771196BP67	2.5	Sep 17, 2028	3.63
DEERE & CO	Capital Goods	Fixed Income	1245191.47	0.01	US244199AZ87	3.76	May 15, 2030	8.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1244197.72	0.01	US74762EAK82	1.5	Aug 09, 2027	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	1244300.31	0.01	US651639AX42	3.51	Oct 01, 2029	2.8
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1241936.75	0.01	US826418BR51	4.11	Dec 15, 2055	6.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1230590.92	0.01	US59217GCP28	2.18	Apr 06, 2028	3.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1222591.63	0.01	US573284AQ94	1.34	Jun 01, 2027	3.45
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1219194.07	0.01	US48667QAN51	1.29	Apr 19, 2027	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1217012.5	0.01	US059895AS10	2.56	Sep 19, 2028	4.45
COBANK ACB	Banking	Fixed Income	1208509.51	0.01	US19075QAG73	3.22	Dec 31, 2079	7.13
LENOVO GROUP LTD 144A	Technology	Fixed Income	1206801.44	0.01	US526250AD71	1.88	Jan 27, 2028	5.83
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1195849.43	0.01	US39138QAA31	2.18	May 17, 2028	4.05
MARKEL GROUP INC	Insurance	Fixed Income	1191171.48	0.01	US570535AR54	1.74	Nov 01, 2027	3.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1184960.33	0.01	US456829AA84	1.89	Jan 14, 2028	3.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1185079.18	0.01	US36143L2D64	2.63	Sep 15, 2028	1.95
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1185588.38	0.01	US915436AC33	1.81	Nov 26, 2027	7.45
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1183733.66	0.01	US16892DAC20	1.35	May 08, 2027	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1177383.17	0.01	US69371RR654	1.11	Feb 04, 2027	2.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	1178442.19	0.01	US48723RAG02	3.04	Apr 23, 2029	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1175451.39	0.01	US958667AH04	4.55	Mar 01, 2031	4.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1170954.14	0.01	US832248BB38	2.88	Apr 01, 2029	5.2
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1149296.78	0.01	US05565EDA01	1.57	Aug 11, 2027	4.15
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1149520.35	0.01	US03770DAH61	2.72	Dec 08, 2028	5.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1148947.5	0.01	US92564RAK14	1.84	Jan 15, 2028	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1143155.02	0.01	US40139LBE20	2.65	Sep 16, 2028	1.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1139088.7	0.01	US05348EBF51	3.19	Jun 01, 2029	3.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1131234.92	0.01	US46115HBD89	1.95	Jan 12, 2028	3.88
COBANK ACB	Banking	Fixed Income	1124680.89	0.01	US19075QAF90	2.83	Dec 31, 2079	7.25
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1121628.11	0.01	US97650WAG33	3.18	Jun 06, 2029	4.85
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1113910.06	0.01	US691205AG35	1.05	Jan 15, 2027	2.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1088770.03	0.01	US071813DC01	2.93	Feb 15, 2029	4.45
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1087870.8	0.01	US68327LAC00	2.79	Feb 01, 2029	4.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1088266.96	0.01	US745867AX94	0.81	Jan 15, 2027	5.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1082775.44	0.01	US314890AC87	1.25	Apr 20, 2027	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1082898.42	0.01	US571903BV42	1.5	Jul 15, 2027	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	1072711.14	0.0	US92857WBK53	2.31	May 30, 2028	4.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1069786.17	0.0	US24023KAL26	2.12	Mar 21, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	1066929.98	0.0	US931142CH46	1.24	Apr 05, 2027	5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1066608.02	0.0	US7425APAD71	2.48	Aug 18, 2028	4.25
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1051196.36	0.0	US92921LAA44	4.39	Nov 24, 2030	4.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1049128.09	0.0	US12564HAA32	4.07	May 08, 2030	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1049539.88	0.0	US69371RS645	2.44	Aug 10, 2028	4.95
KASPIKZ AO 144A	Technology	Fixed Income	1045544.25	0.0	US466281AA01	3.61	Mar 26, 2030	6.25
ASSURANT INC	Insurance	Fixed Income	1046904.06	0.0	US04621XAJ72	1.99	Mar 27, 2028	4.9
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1047354.47	0.0	US75951AYA05	3.49	Nov 07, 2029	5.28
MICROSOFT CORPORATION	Technology	Fixed Income	1038141.03	0.0	US594918CS17	4.5	Sep 15, 2030	1.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1035833.02	0.0	US459506AQ49	4.52	Nov 01, 2030	2.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1014480.61	0.0	US50050GAW87	1.34	May 08, 2027	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1011678.62	0.0	US720198AJ95	3.06	Jul 15, 2029	6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1008311.64	0.0	US46849LVC26	1.03	Jan 13, 2027	4.9
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	998678.44	0.0	US606769AL18	2.53	Sep 09, 2028	4.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	990405.04	0.0	US48723RAE53	1.29	Apr 23, 2027	5.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	987065.35	0.0	US06407EAE59	1.08	Jan 27, 2027	2.29
WOORI BANK MTN 144A	Banking	Fixed Income	986482.93	0.0	US98105EAL11	1.06	Jan 20, 2027	2.0
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	982906.27	0.0	US309588AC50	2.35	Jul 15, 2028	7.05
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	980287.69	0.0	US682357AA69	3.0	Oct 15, 2029	3.88
ABB FINANCE USA INC	Capital Goods	Fixed Income	980676.61	0.0	US00037BAF94	2.05	Apr 03, 2028	3.8
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	981394.39	0.0	US44920UAL26	1.63	Aug 29, 2027	3.63
LG ELECTRONICS INC 144A	Technology	Fixed Income	970126.94	0.0	US50186QAC78	1.3	Apr 24, 2027	5.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	970426.94	0.0	US72650RBR21	4.44	Jan 15, 2031	4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	961404.13	0.0	US6944PL2H11	2.66	Sep 21, 2028	1.6
WEA FINANCE LLC 144A	Reits	Fixed Income	961909.27	0.0	US92928QAE89	2.5	Sep 20, 2028	4.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	960282.77	0.0	US82460CAL81	1.68	Sep 20, 2027	3.75
NEVADA POWER COMPANY	Electric	Fixed Income	960647.92	0.0	US641423CH90	3.65	May 15, 2055	6.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	957543.61	0.0	US88947EAS90	0.99	Mar 15, 2027	4.88
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	953545.35	0.0	US78200JAA07	3.52	Nov 15, 2029	3.92
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	950688.4	0.0	US835495AN20	1.09	Feb 01, 2027	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	939881.04	0.0	US655844BT49	1.37	Jun 01, 2027	3.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	941087.17	0.0	US04351LAC46	1.36	Oct 15, 2028	4.08
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	937700.79	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	935720.72	0.0	US44920UAU25	1.09	Feb 05, 2027	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	931605.81	0.0	US431282AP72	1.1	Mar 01, 2027	3.88
DOC DR LLC	Reits	Fixed Income	926261.24	0.0	US71951QAA04	1.04	Mar 15, 2027	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	923389.49	0.0	US015271AN94	3.9	Jul 01, 2030	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	905931.42	0.0	US38152BAG68	4.41	Jan 31, 2031	5.88
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	891274.68	0.0	US38060AAC80	2.91	May 15, 2029	6.13
Andrew Mellon Foundation	Financial Other	Fixed Income	888283.08	0.0	US03444RAB42	1.59	Aug 01, 2027	0.95
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	889054.33	0.0	US50247WAB37	1.09	Mar 02, 2027	3.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	883656.42	0.0	US151290BX00	2.51	Sep 17, 2030	5.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	884529.82	0.0	US26439XAC74	3.87	Aug 16, 2030	8.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	880623.9	0.0	US976656CM83	2.41	Jun 15, 2028	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	876527.45	0.0	US665859AS34	1.35	May 08, 2032	3.38
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	867783.08	0.0	US55354LAC37	4.4	Feb 05, 2031	6.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	865152.36	0.0	US65106WAA36	1.59	Sep 29, 2027	4.4
POSCO CO LTD 144A	Basic Industry	Fixed Income	849610.64	0.0	US73730EAB92	1.54	Aug 04, 2027	4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	833438.33	0.0	US29446Q2F91	2.8	Dec 15, 2028	4.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	829722.38	0.0	US976656CV82	2.95	Mar 01, 2029	3.95
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	818060.4	0.0	US45790TAB17	2.13	Mar 22, 2028	3.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	813163.24	0.0	US90327QD974	1.4	Jun 01, 2027	5.25
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	809485.52	0.0	US88034PAB58	4.39	Sep 03, 2030	2.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	799743.51	0.0	US784572AA70	2.91	Jul 11, 2029	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	793823.86	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	784520.35	0.0	US29444GAJ67	2.11	Apr 01, 2028	7.0
FEDEX CORP	Transportation	Fixed Income	781151.56	0.0	US31428XDF06	3.34	Aug 05, 2029	3.1
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	768517.78	0.0	US76169XAA28	4.62	Dec 01, 2030	2.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	764834.23	0.0	US651639AY25	4.44	Oct 01, 2030	2.25
WOORI BANK MTN 144A	Banking	Fixed Income	765210.12	0.0	US98105EAQ08	1.06	Jan 24, 2027	4.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	762522.15	0.0	US471105AC03	2.26	May 15, 2028	4.85
ACE CAPITAL TRUST II	Insurance	Fixed Income	755380.55	0.0	US00440FAA21	3.56	Apr 01, 2030	9.7
KT CORPORATION 144A	Communications	Fixed Income	742047.82	0.0	US48268KAH41	2.0	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	732424.13	0.0	US82939GAC24	2.55	Sep 12, 2028	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	717258.34	0.0	US656531AG58	1.91	Jan 15, 2028	6.8
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	711827.91	0.0	US64952WFL28	1.9	Dec 13, 2027	4.4
KT CORPORATION 144A	Communications	Fixed Income	697191.69	0.0	US48268KAJ07	2.79	Jan 03, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	698184.69	0.0	US92840VAX01	2.61	Oct 15, 2028	4.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	692184.64	0.0	US48723RAD70	2.62	Oct 24, 2028	5.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	690392.42	0.0	US98422HAA41	3.96	Apr 29, 2030	3.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	686549.16	0.0	US46115HBB24	1.5	Jul 14, 2027	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	685426.03	0.0	US92840VAT98	0.99	Dec 30, 2026	5.05
HELMERICH AND PAYNE INC	Energy	Fixed Income	646123.43	0.0	US423452AL51	1.81	Dec 01, 2027	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	641667.66	0.0	US80282KBH86	4.04	Nov 09, 2031	7.66
FEDEX CORP	Transportation	Fixed Income	641892.72	0.0	US31428XDD57	2.0	Feb 15, 2028	3.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	639164.04	0.0	US46817MAR88	1.35	Jun 08, 2027	5.17
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	622339.98	0.0	US072863AH63	4.61	Nov 15, 2030	1.78
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	608753.02	0.0	US17108JAA16	2.25	Jul 01, 2028	4.34
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	599007.13	0.0	US775371AU10	3.07	Jul 15, 2029	7.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	599143.42	0.0	US50050GAR92	1.13	Feb 15, 2027	2.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	594460.69	0.0	US60683MAA71	1.44	Jul 20, 2027	3.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	591126.1	0.0	US743820AA01	3.53	Oct 01, 2029	2.53
MOSAIC CO/THE	Basic Industry	Fixed Income	588353.95	0.0	US61945CAJ27	2.84	Jan 15, 2029	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	582953.3	0.0	US1912ERAA89	2.77	Jan 20, 2029	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	573203.71	0.0	US50249AAQ67	4.44	Jan 15, 2031	5.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	557491.55	0.0	US26876FAC68	4.36	Sep 17, 2030	2.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	549979.05	0.0	US529043AF83	2.64	Nov 15, 2028	6.75
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	526214.51	0.0	US493738AF58	1.78	Oct 25, 2027	3.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	523619.09	0.0	US50186QAD51	3.03	Apr 24, 2029	5.63
GNL QUINTERO SA 144A	Energy	Fixed Income	523085.2	0.0	US36190CAA53	1.74	Jul 31, 2029	4.63
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	518894.77	0.0	US70462GAE89	2.61	Nov 15, 2028	4.34
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	515848.43	0.0	US126458AE87	2.33	Jun 30, 2028	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	495648.48	0.0	US231021AY22	2.22	May 09, 2028	4.25
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	483638.09	0.0	US052113AB36	2.33	Aug 01, 2028	4.35
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	476210.52	0.0	US60683MAC38	2.8	Jan 24, 2029	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	471320.0	0.0	US500498AL45	2.25	May 08, 2028	4.38
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	462327.58	0.0	US00084DBG43	1.05	Jan 22, 2027	4.72
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	455963.82	0.0	US501044BV23	3.23	Sep 15, 2029	8.0
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	445441.78	0.0	US58942HAC51	2.11	Jul 01, 2028	4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	445542.94	0.0	US57629W3T56	1.76	Oct 22, 2027	4.3
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	446026.55	0.0	US36168QAM69	2.44	Sep 01, 2028	3.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	393016.63	0.0	US60682LAG77	3.87	Apr 13, 2030	3.97
GS CALTEX CORP 144A	Energy	Fixed Income	387778.11	0.0	US36294BAL80	2.42	Aug 07, 2028	5.38
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	388620.55	0.0	US74368CBU71	3.92	Jul 05, 2030	5.76
OWENS CORNING	Capital Goods	Fixed Income	383350.69	0.0	US690742AK72	4.0	Jun 01, 2030	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	379436.33	0.0	US03666HAF82	2.29	Aug 11, 2028	7.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	379750.77	0.0	US26442EAH36	4.18	Jun 01, 2030	2.13
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	379938.49	0.0	US06740BJZ13	1.43	Jun 15, 2027	4.4
TRANSELEC SA 144A	Electric	Fixed Income	377794.07	0.0	US89366LAE48	2.78	Jan 12, 2029	3.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	374939.39	0.0	US500498AM28	3.94	May 08, 2030	4.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	361448.21	0.0	US88322YAC57	2.72	Nov 20, 2028	4.63
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	360141.01	0.0	US18551PAE97	3.44	Sep 15, 2029	3.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	360346.65	0.0	US25159MBP14	1.62	Aug 28, 2027	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	345424.49	0.0	US806851AM38	3.53	Nov 15, 2029	5.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	342260.82	0.0	US75951AAS78	1.61	Sep 01, 2027	4.93
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	343178.83	0.0	US12189TAR59	3.88	Aug 15, 2030	7.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	334623.21	0.0	US46849LVA69	1.44	Jul 02, 2027	5.55
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	331838.3	0.0	US049463AF91	2.7	Nov 15, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	327347.16	0.0	US02665WER88	4.15	Oct 04, 2030	5.85
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	316061.97	0.0	US89837LAJ44	3.86	Jul 01, 2030	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	313795.38	0.0	US46849LTL52	3.25	Jun 21, 2029	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	315128.86	0.0	US46647PBU93	4.59	Nov 19, 2031	1.76
UNICREDIT SPA 144A	Banking	Fixed Income	309519.85	0.0	US904678AD17	1.27	Apr 12, 2027	4.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	307485.61	0.0	US50050GAX60	3.09	May 08, 2029	5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	304110.65	0.0	US89388AAA07	1.31	Apr 30, 2028	4.25
EXPAND ENERGY CORP 144A	Energy	Fixed Income	295301.78	0.0	US92735LAA08	0.33	Apr 15, 2029	6.75
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	285437.68	0.0	US04041NAA00	1.77	Apr 01, 2030	7.25
AXA SA	Insurance	Fixed Income	282058.13	0.0	US054536AA57	4.16	Dec 15, 2030	8.6
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	269858.93	0.0	US784710AC97	2.16	Jun 01, 2028	4.89
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	252422.08	0.0	US546347AM73	2.8	Mar 15, 2029	3.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	253861.05	0.0	US85434VAB45	4.18	Aug 15, 2030	3.31
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	235804.88	0.0	US500635AF47	4.05	Jul 10, 2030	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	229492.37	0.0	US82939GAP37	4.06	May 13, 2030	2.7
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	219015.7	0.0	US09778PAA30	3.61	Jun 01, 2030	3.46
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	211540.22	0.0	US034863AT77	1.66	Sep 11, 2027	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	213241.82	0.0	US03040WAN56	0.92	Dec 01, 2026	3.0
BAIDU INC	Technology	Fixed Income	204753.61	0.0	US056752AN88	2.56	Nov 14, 2028	4.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	205006.22	0.0	US44107TBE55	2.79	Dec 15, 2028	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	197724.48	0.0	US06654DAB38	3.75	Jan 01, 2030	2.34
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	194360.16	0.0	US37892AAA88	1.9	Dec 15, 2027	3.75
BARCLAYS BANK PLC	Banking	Fixed Income	195079.25	0.0	US06740BK226	1.43	Jun 16, 2027	4.4
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	190338.92	0.0	US41135WAC55	2.35	Jul 02, 2028	4.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	182208.96	0.0	US03718NAA46	4.46	Oct 14, 2030	2.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	176376.03	0.0	US02361DAV29	4.64	Nov 15, 2030	1.55
EQT CORP	Energy	Fixed Income	168406.53	0.0	US26884LAT61	0.98	Jul 01, 2027	6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	162546.27	0.0	US29449WAU18	1.24	Apr 01, 2027	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	158396.62	0.0	US641062BM58	4.09	Sep 12, 2030	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	156960.6	0.0	US773903AB56	1.91	Jan 15, 2028	6.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	130140.05	0.0	US36321PAA84	1.73	Sep 30, 2027	1.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	100211.22	0.0	US020002BJ95	4.74	Dec 15, 2030	1.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	100351.74	0.0	US059895AY87	4.37	Nov 26, 2030	4.51
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48550.78	0.0	US20268JAB98	3.42	Oct 01, 2029	3.35
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	33406.92	0.0	US526250AB16	4.4	Nov 02, 2030	3.42
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28990.41	0.0	US48128GZ379	1.48	Jun 23, 2027	1.05
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21511.88	0.0	US514887AB47	2.0	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9765.86	0.0	US69832AAC09	3.28	Jul 19, 2029	3.11
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5088.56	0.0	US09581CAE12	2.21	May 23, 2028	5.9
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5093.63	0.0	US00205GAD97	1.36	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	59.84	0.0	nan	0.0	nan	0.0
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