Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4491 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	68392948.86	0.31	US26951TAA88	3.01	Aug 17, 2030	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	52579998.95	0.24	US0669224778	0.11	nan	3.89
T-MOBILE USA INC	Communications	Fixed Income	39228439.5	0.18	US87264ABF12	3.99	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	33985764.32	0.15	US06051GHD43	2.0	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31725099.97	0.14	US126650CX62	2.15	Mar 25, 2028	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30925775.54	0.14	US00287YBX67	3.67	Nov 21, 2029	3.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26922524.56	0.12	US571676AY11	3.83	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26844763.54	0.12	US097023CY98	3.8	May 01, 2030	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	26038798.14	0.12	US716973AC67	2.31	May 19, 2028	4.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	25947622.13	0.12	US78397DAE85	2.63	Sep 26, 2028	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25205110.01	0.11	US95000U3E14	2.5	Jul 25, 2029	5.57
CITIGROUP INC	Banking	Fixed Income	23761081.01	0.11	US172967MP39	3.93	Mar 31, 2031	4.41
COMCAST CORPORATION	Communications	Fixed Income	23005740.48	0.1	US20030NCT63	2.66	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22933944.48	0.1	US95000U3W12	3.94	Apr 23, 2031	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22859386.44	0.1	US95000U2V48	1.33	Mar 24, 2028	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	22784224.11	0.1	US25156PAC77	3.79	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	22569712.26	0.1	US46647PDG81	1.62	Jul 25, 2028	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22554536.35	0.1	US00287YBV02	1.01	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	22389279.4	0.1	US594918BY93	1.14	Feb 06, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	22233713.11	0.1	US87264ABD63	1.34	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22067810.58	0.1	US031162DP23	2.12	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	22052467.48	0.1	US172967KA87	1.82	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21762798.18	0.1	US125523AH38	2.64	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21142065.92	0.1	US95000U3A91	1.62	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20753368.35	0.09	US06051GLG28	2.29	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20684280.87	0.09	US00774MAW55	2.82	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20664692.9	0.09	US07274NAL73	2.77	Dec 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20567547.41	0.09	US06051GKW86	1.62	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20296051.74	0.09	US38141GWZ35	2.3	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	20256897.2	0.09	US46647PBE51	3.67	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	19954225.62	0.09	US6174468L62	3.89	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19826006.38	0.09	US95000U2G70	3.7	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19768563.04	0.09	US95000U2S19	1.51	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19655058.21	0.09	US38141GZR81	1.29	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19587035.02	0.09	US06051GLS65	2.62	Sep 15, 2029	5.82
SKYMILES IP LTD 144A	Transportation	Fixed Income	19533726.56	0.09	US830867AB33	1.51	Oct 20, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19342164.68	0.09	US023135BC96	1.67	Aug 22, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19207281.91	0.09	US694308JM04	3.97	Jul 01, 2030	4.55
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19196405.04	0.09	US61776NVG59	4.13	Jul 18, 2031	4.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19133853.51	0.09	US95000U2A01	1.45	May 22, 2028	3.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19103607.8	0.09	US95000U3L56	1.42	Apr 22, 2028	5.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19003656.77	0.09	US459200KA85	3.25	May 15, 2029	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18940477.17	0.09	US92343VEU44	3.61	Dec 03, 2029	4.02
AT&T INC	Communications	Fixed Income	18866616.02	0.09	US00206RGQ92	3.78	Feb 15, 2030	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18853492.26	0.09	US571676AX38	2.14	Mar 01, 2028	4.6
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18737234.14	0.08	US48125LRU88	0.98	Dec 08, 2026	5.11
CENTENE CORPORATION	Insurance	Fixed Income	18726636.79	0.08	US15135BAT89	3.18	Dec 15, 2029	4.63
CITIGROUP INC	Banking	Fixed Income	18678774.57	0.08	US172967PF20	2.95	Feb 13, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18506908.21	0.08	US06051GHZ54	3.97	Feb 13, 2031	2.5
MORGAN STANLEY	Banking	Fixed Income	18211511.99	0.08	US61744YAK47	2.2	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	18169799.96	0.08	US46647PBJ49	3.9	Mar 24, 2031	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18146881.88	0.08	US716973AD41	3.94	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	18106537.74	0.08	US46647PDA12	1.4	Apr 26, 2028	4.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17934374.31	0.08	US80414L2D64	3.22	Apr 16, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	17771298.84	0.08	US17327CAT09	3.49	Sep 19, 2030	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17701125.6	0.08	US913017CY37	2.69	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17632857.32	0.08	US38141GC936	3.93	Apr 23, 2031	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	17610577.62	0.08	US404280BT50	2.43	Jun 19, 2029	4.58
AT&T INC	Communications	Fixed Income	17531113.54	0.08	US00206RHJ41	2.96	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	17454847.58	0.08	US6174468G77	2.93	Jan 23, 2030	4.43
BANK OF AMERICA CORP	Banking	Fixed Income	17444360.87	0.08	US06051GHM42	2.52	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	17313113.74	0.08	US46647PBP09	4.13	May 13, 2031	2.96
ORACLE CORPORATION	Technology	Fixed Income	17298958.36	0.08	US68389XDH52	4.34	Sep 26, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	17290573.2	0.08	US172967MS77	4.17	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17266337.9	0.08	US38141GA468	2.68	Oct 24, 2029	6.48
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17259432.35	0.08	US857006AG58	1.43	May 04, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	17242678.49	0.08	US61747YFU47	3.57	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	17201251.49	0.08	US46625HRY89	1.18	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	17178242.05	0.08	US404280CC17	3.19	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17179412.49	0.08	US38141GZU11	1.7	Aug 23, 2028	4.48
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17177310.38	0.08	US852060AD48	2.68	Nov 15, 2028	6.88
MORGAN STANLEY	Banking	Fixed Income	17170364.93	0.08	US6174468P76	3.99	Apr 01, 2031	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17147134.92	0.08	US92343VER15	2.69	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17146084.41	0.08	US38141GZK39	1.26	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	17092598.53	0.08	US61746BEF94	1.18	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17089341.1	0.08	US95000U3P60	3.72	Jan 24, 2031	5.24
MORGAN STANLEY	Banking	Fixed Income	16990899.05	0.08	US61744YAP34	2.09	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16969696.88	0.08	US06051GHQ55	3.0	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16946732.03	0.08	US06051GJB68	4.18	Apr 29, 2031	2.59
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	16935731.6	0.08	US172967PZ83	1.41	May 07, 2028	4.64
ORACLE CORPORATION	Technology	Fixed Income	16727438.41	0.08	US68389XBV64	4.06	Apr 01, 2030	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16723993.74	0.08	US06051GML04	3.72	Jan 24, 2031	5.16
FISERV INC	Technology	Fixed Income	16689937.76	0.08	US337738AU25	3.33	Jul 01, 2029	3.5
UBS GROUP AG 144A	Banking	Fixed Income	16656264.42	0.08	US225401AP33	3.94	Apr 01, 2031	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16650329.23	0.08	US06051GGR48	1.6	Jul 21, 2028	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16601565.94	0.08	US031162DQ06	3.77	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16584831.76	0.08	US95000U3J01	2.9	Jan 23, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	16435026.49	0.07	US172967LD18	1.14	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16376125.88	0.07	US06051GJZ37	2.49	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	16351389.6	0.07	US61747YFD22	2.29	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16341695.81	0.07	US95000U2J10	3.94	Feb 11, 2031	2.57
WELLS FARGO & COMPANY	Banking	Fixed Income	16269396.44	0.07	US95000U3G61	2.68	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16267697.35	0.07	US46647PEG72	3.12	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16265325.94	0.07	US46647PEJ12	3.33	Jul 22, 2030	5.0
CITIBANK NA	Banking	Fixed Income	16252447.51	0.07	US17325FBP27	3.97	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	15989248.57	0.07	US46647PEY88	3.94	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	15989366.03	0.07	US61747YFQ35	3.11	Apr 18, 2030	5.66
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15984615.88	0.07	US404280EN53	3.53	Nov 19, 2030	5.29
ORACLE CORPORATION	Technology	Fixed Income	15957771.22	0.07	US68389XBN49	1.88	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	15949463.69	0.07	US46647PEV40	3.73	Jan 24, 2031	5.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15937989.26	0.07	US38145GAH39	0.88	Nov 16, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15910045.12	0.07	US06051GGF00	1.14	Jan 20, 2028	3.82
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15873083.56	0.07	US88032WAN65	3.09	Apr 11, 2029	3.98
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	15822075.49	0.07	US95000U4A82	2.68	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	15735018.8	0.07	US46647PEE25	1.43	Apr 22, 2028	5.57
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15648505.52	0.07	US22550L2M24	2.09	Feb 15, 2028	7.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15565713.08	0.07	US06051GJF72	4.38	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	15476824.98	0.07	US46647PAF36	1.42	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	15407673.81	0.07	US404280DR76	1.79	Nov 03, 2028	7.39
META PLATFORMS INC MTN	Communications	Fixed Income	15330975.01	0.07	US30303M8G02	1.68	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	15316040.53	0.07	US38141GD355	4.39	Oct 21, 2031	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	15270529.8	0.07	US46647PBL94	4.11	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15263232.78	0.07	US38141GC779	1.4	Apr 23, 2028	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15243079.96	0.07	US06051GHG73	2.2	Mar 05, 2029	3.97
MORGAN STANLEY	Banking	Fixed Income	15226481.33	0.07	US61747YFZ34	3.93	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15201281.12	0.07	US38141GWV21	2.33	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15201342.91	0.07	US38141GWL49	1.49	Jun 05, 2028	3.69
CISCO SYSTEMS INC	Technology	Fixed Income	15177218.74	0.07	US17275RBR21	2.99	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15166453.55	0.07	US00287YDS54	3.04	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15088282.98	0.07	US38141GB292	3.32	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	15051566.9	0.07	US61747YFA82	2.06	Feb 01, 2029	5.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15047034.72	0.07	US693475BR55	2.36	Jun 12, 2029	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15022824.89	0.07	US035240AQ30	2.81	Jan 23, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	14953730.59	0.07	US172967ME81	3.1	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	14953832.71	0.07	US46647PDU75	2.49	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14950432.97	0.07	US38141GXH28	3.91	Mar 15, 2030	3.8
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14951274.27	0.07	US06051GMK21	2.08	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	14898366.37	0.07	US46647PEL67	1.63	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	14889148.25	0.07	US46647PAX42	2.79	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	14859133.09	0.07	US404280BK42	1.29	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	14851186.99	0.07	US61748UAE29	3.68	Jan 15, 2031	5.23
MORGAN STANLEY	Banking	Fixed Income	14850340.79	0.07	US61747YFK64	2.87	Jan 16, 2030	5.17
BARCLAYS PLC	Banking	Fixed Income	14831170.99	0.07	US06738EBY05	1.65	Aug 09, 2028	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	14826725.16	0.07	US62954WAS44	4.1	Jul 16, 2030	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14801765.94	0.07	US94974BGL80	1.63	Jul 22, 2027	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	14786824.14	0.07	US404119CA57	4.29	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14784994.28	0.07	US95000U2D40	2.88	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14721150.32	0.07	US38141GA872	3.13	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	14604743.12	0.07	US46647PEB85	2.91	Jan 23, 2030	5.01
CITIBANK NA	Banking	Fixed Income	14569844.53	0.07	US17325FBB31	2.61	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14559073.14	0.07	US46647PBD78	3.17	May 06, 2030	3.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14544476.98	0.07	US88032WAG15	2.01	Jan 19, 2028	3.6
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14526674.08	0.07	US172967NG21	1.26	Feb 24, 2028	3.07
CITIGROUP INC	Banking	Fixed Income	14463092.5	0.07	US172967LP48	1.64	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	14456000.09	0.07	US46647PAV85	2.52	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14447869.84	0.07	US95000U2L65	3.93	Apr 04, 2031	4.48
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14398821.96	0.07	US404280EW52	3.89	May 13, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	14385792.31	0.07	US17308CC539	3.65	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14365335.72	0.07	US06051GKP36	1.4	Apr 27, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	14356851.24	0.07	US404280CV97	2.65	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	14348827.85	0.07	US46647PEQ54	3.58	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14281794.0	0.06	US38141GWB66	0.87	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	14278993.97	0.06	US61747YER27	1.4	Apr 20, 2028	4.21
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14259916.46	0.06	US16411QAG64	2.22	Oct 01, 2029	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14254759.53	0.06	US09659W2V59	2.02	Jan 13, 2029	5.13
NETFLIX INC	Communications	Fixed Income	14141946.68	0.06	US64110LAT35	2.72	Nov 15, 2028	5.88
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14126392.75	0.06	US75625QAE98	1.55	Jun 26, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14101596.52	0.06	US06051GGA13	1.64	Oct 21, 2027	3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14100190.25	0.06	US95000U3R27	1.19	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14087512.45	0.06	US46647PAR73	2.31	Apr 23, 2029	4.0
CITIBANK NA	Banking	Fixed Income	14066022.26	0.06	US17325FBN78	1.44	May 29, 2027	4.58
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14040194.0	0.06	US01609WAT99	1.9	Dec 06, 2027	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14016316.77	0.06	US025816DB21	1.78	Nov 05, 2027	5.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13961904.58	0.06	US46647PEA03	1.18	Jan 23, 2028	5.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13924371.59	0.06	US38141GD272	2.77	Oct 21, 2029	4.15
FOX CORP	Communications	Fixed Income	13912663.43	0.06	US35137LAH87	2.83	Jan 25, 2029	4.71
AT&T INC	Communications	Fixed Income	13909330.07	0.06	US00206RJX17	1.52	Jun 01, 2027	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	13887674.72	0.06	US404280DF39	1.48	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	13876005.91	0.06	US06051GHV41	3.43	Jul 23, 2030	3.19
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13864891.6	0.06	US61748UAM45	4.4	Oct 22, 2031	4.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13860294.18	0.06	US437076BY77	3.32	Jun 15, 2029	2.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13825203.33	0.06	US404280ER67	3.81	Mar 03, 2031	5.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	13715437.11	0.06	US87020PAP27	1.02	Nov 16, 2026	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	13669096.83	0.06	US46647PDX15	2.69	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	13644384.89	0.06	US404280DG12	1.66	Aug 11, 2028	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13610623.62	0.06	US110122CP17	3.39	Jul 26, 2029	3.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13601813.52	0.06	US05565QDV77	3.98	Dec 31, 2079	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13591936.49	0.06	US86562MBP41	3.44	Jul 16, 2029	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	13573518.82	0.06	US404280CF48	3.94	Mar 31, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13569598.78	0.06	US86562MCR97	2.04	Jan 13, 2028	5.52
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13562169.64	0.06	US61747YEV39	1.83	Oct 18, 2028	6.3
CITIGROUP INC	Banking	Fixed Income	13545886.77	0.06	US172967ML25	3.95	Jan 29, 2031	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	13514102.76	0.06	US06051GGL77	1.4	Apr 24, 2028	3.71
APPLE INC	Technology	Fixed Income	13456607.34	0.06	US037833EC07	2.2	Feb 08, 2028	1.2
CENTENE CORPORATION	Insurance	Fixed Income	13414619.75	0.06	US15135BAR24	1.64	Dec 15, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13401217.69	0.06	US404280EF20	1.45	May 17, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13380924.31	0.06	US718172DA46	3.73	Feb 15, 2030	5.13
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	13375773.12	0.06	US26614NAC65	2.63	Nov 15, 2028	4.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13355749.58	0.06	US023135CP90	1.89	Dec 01, 2027	4.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13334728.27	0.06	US06051GMT30	2.3	May 09, 2029	4.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13305227.32	0.06	US95000U3T82	2.29	Apr 23, 2029	4.97
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13275300.23	0.06	US38141GC365	3.72	Jan 28, 2031	5.21
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13237500.01	0.06	US17325FBL13	1.01	Nov 19, 2027	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	13221711.87	0.06	US61747YFF79	2.48	Jul 20, 2029	5.45
T-MOBILE USA INC	Communications	Fixed Income	13219902.24	0.06	US87264ABV61	2.7	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	13216423.78	0.06	US46647PAM86	2.11	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Banking	Fixed Income	13205410.32	0.06	US61747YFS90	3.32	Jul 19, 2030	5.04
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13186213.33	0.06	US61690DK726	2.05	Jan 12, 2029	5.02
UBS GROUP AG 144A	Banking	Fixed Income	13161993.14	0.06	US225401AC20	1.46	Jan 09, 2028	4.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13130550.13	0.06	US78017FZT38	3.57	Oct 18, 2030	4.65
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13102110.62	0.06	US172967QF11	4.27	Sep 11, 2031	4.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13102569.45	0.06	US143658BQ44	2.5	Aug 01, 2028	4.0
BROADCOM INC	Technology	Fixed Income	13067696.75	0.06	US11135FBX87	3.27	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	13044024.58	0.06	US46625HJZ47	1.08	Dec 15, 2026	4.13
BNP PARIBAS SA 144A	Banking	Fixed Income	12997004.5	0.06	US09659W2K94	3.82	Jan 13, 2031	3.05
BARCLAYS PLC	Banking	Fixed Income	12984364.47	0.06	US06738EBD67	2.3	May 16, 2029	4.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12970519.82	0.06	US00287YDR71	1.25	Mar 15, 2027	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12938065.06	0.06	US09659W2F00	2.59	Aug 14, 2028	4.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12938954.13	0.06	US61690U8B93	1.48	May 26, 2028	5.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12796534.4	0.06	US17327CAW38	2.2	Mar 04, 2029	4.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12788679.68	0.06	US05526DBB01	1.64	Aug 15, 2027	3.56
UBS GROUP AG 144A	Banking	Fixed Income	12775900.3	0.06	US225401AV01	1.64	Aug 11, 2028	6.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12725992.26	0.06	US874060AX48	4.14	Mar 31, 2030	2.05
WELLS FARGO BANK NA	Banking	Fixed Income	12723100.18	0.06	US94988J6F93	0.98	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12710741.68	0.06	US06051GLC14	1.82	Nov 10, 2028	6.2
CITIGROUP INC	Banking	Fixed Income	12663943.57	0.06	US172967LS86	1.87	Oct 27, 2028	3.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12659854.92	0.06	US717081ET61	3.07	Mar 15, 2029	3.45
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12650841.04	0.06	US06051GKJ75	1.22	Feb 04, 2028	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12562515.09	0.06	US89788MAQ50	2.69	Oct 30, 2029	7.16
MORGAN STANLEY MTN	Banking	Fixed Income	12543809.29	0.06	US61747YEK73	1.19	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	12536149.11	0.06	US61747YFH36	2.63	Nov 01, 2029	6.41
ORACLE CORPORATION	Technology	Fixed Income	12529311.09	0.06	US68389XBU81	1.36	Apr 01, 2027	2.8
AT&T INC	Communications	Fixed Income	12511007.26	0.06	US00206RKG64	2.17	Feb 01, 2028	1.65
APPLE INC	Technology	Fixed Income	12484028.57	0.06	US037833EH93	2.67	Aug 05, 2028	1.4
EXXON MOBIL CORP	Energy	Fixed Income	12479372.36	0.06	US30231GBK76	3.95	Mar 19, 2030	3.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12435452.02	0.06	US36267VAF04	1.81	Nov 15, 2027	5.65
META PLATFORMS INC	Communications	Fixed Income	12401650.65	0.06	US30303MAB81	4.49	Nov 15, 2030	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12310454.41	0.06	US38141GB607	3.57	Oct 23, 2030	4.69
SYNOPSYS INC	Technology	Fixed Income	12246131.13	0.06	US871607AC15	3.91	Apr 01, 2030	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12233618.34	0.06	US666807BN13	2.04	Jan 15, 2028	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12226382.76	0.06	US10373QAE08	2.65	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	12220140.71	0.06	US404280DU06	2.15	Mar 09, 2029	6.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12202617.54	0.06	US92343VGH15	2.29	Mar 22, 2028	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	12187330.13	0.06	US61747YFY68	2.26	Apr 12, 2029	4.99
UBS GROUP AG 144A	Banking	Fixed Income	12148776.41	0.06	US90352JAC71	1.7	Mar 23, 2028	4.25
APPLE INC	Technology	Fixed Income	12146293.13	0.06	US037833CJ77	1.14	Feb 09, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	12126544.19	0.05	US172967NS68	1.44	May 24, 2028	4.66
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12065335.43	0.05	US785592AX43	3.82	May 15, 2030	4.5
BARCLAYS PLC	Banking	Fixed Income	12053440.36	0.05	US06738ECR45	3.0	Mar 12, 2030	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12054451.92	0.05	US126650DM98	1.76	Aug 21, 2027	1.3
HCA INC	Consumer Non-Cyclical	Fixed Income	12005213.69	0.05	US404119BX69	3.21	Jun 15, 2029	4.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	11957241.33	0.05	US46647PEP71	1.87	Oct 22, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	11957768.2	0.05	US46647PDW32	0.96	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11930651.27	0.05	US06051GGC78	1.32	Nov 25, 2027	4.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11927948.82	0.05	US023135BY17	2.42	May 12, 2028	1.65
CITIBANK NA (FXD)	Banking	Fixed Income	11910441.94	0.05	US17325FBC14	0.96	Dec 04, 2026	5.49
CENTENE CORPORATION	Insurance	Fixed Income	11902352.56	0.05	US15135BAY74	2.57	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	11896821.82	0.05	US46647PDF09	3.23	Jun 14, 2030	4.57
NTT FINANCE CORP 144A	Communications	Fixed Income	11880280.91	0.05	US62954WAQ87	2.51	Jul 16, 2028	4.62
BARCLAYS PLC	Banking	Fixed Income	11797127.35	0.05	US06738EAW57	1.7	May 09, 2028	4.84
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	11777411.21	0.05	US61776NVE02	1.6	Jul 06, 2028	4.47
JPMORGAN CHASE & CO	Banking	Fixed Income	11726477.22	0.05	US46647PEU66	2.08	Jan 24, 2029	4.92
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11683748.26	0.05	US172967QA24	3.89	May 07, 2031	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11655588.28	0.05	US58933YAX31	3.06	Mar 07, 2029	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11644678.82	0.05	US78017DAC20	3.75	Feb 04, 2031	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11546597.28	0.05	US02209SBD45	2.88	Feb 14, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	11533112.63	0.05	US17275RBQ48	1.2	Feb 26, 2027	4.8
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11529559.18	0.05	US23636TAE01	0.95	Nov 02, 2026	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11518448.93	0.05	US571748BG65	2.99	Mar 15, 2029	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11468577.59	0.05	US771196BW19	2.96	Dec 13, 2028	1.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11455652.53	0.05	US06051GHX07	3.68	Oct 22, 2030	2.88
WALT DISNEY CO	Communications	Fixed Income	11441793.71	0.05	US254687FL52	3.62	Sep 01, 2029	2.0
BOEING CO	Capital Goods	Fixed Income	11422969.1	0.05	US097023CU76	1.29	May 01, 2027	5.04
FIFTH THIRD BANCORP	Banking	Fixed Income	11377590.44	0.05	US316773DD98	0.99	Nov 01, 2027	1.71
CITIGROUP INC	Banking	Fixed Income	11363332.07	0.05	US172967LW98	2.31	Apr 23, 2029	4.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11357520.9	0.05	US14448CAQ78	3.95	Feb 15, 2030	2.72
QUALCOMM INCORPORATED	Technology	Fixed Income	11352746.73	0.05	US747525AU71	1.4	May 20, 2027	3.25
UBS GROUP AG 144A	Banking	Fixed Income	11310524.63	0.05	US225401AF50	2.05	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	11280752.66	0.05	US61761JZN26	1.42	Apr 23, 2027	3.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11270292.46	0.05	US22535WAR88	3.93	May 27, 2031	5.22
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11265675.71	0.05	US571676AW54	1.28	Mar 01, 2027	4.45
INTEL CORPORATION	Technology	Fixed Income	11230654.53	0.05	US458140BH27	3.74	Nov 15, 2029	2.45
ORACLE CORPORATION	Technology	Fixed Income	11213812.16	0.05	US68389XCD57	2.3	Mar 25, 2028	2.3
APPLE INC	Technology	Fixed Income	11185337.61	0.05	US037833DB33	1.75	Sep 12, 2027	2.9
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11171967.61	0.05	US36264FAK75	1.32	Mar 24, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	11159496.13	0.05	US404280CL16	1.81	Sep 22, 2028	2.01
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11140915.62	0.05	US785592AU04	1.99	Mar 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	11071015.3	0.05	US05964HBF10	1.59	Jul 15, 2028	5.37
CITIGROUP INC	Banking	Fixed Income	11059659.29	0.05	US172967KU42	2.54	Jul 25, 2028	4.13
BNP PARIBAS SA 144A	Banking	Fixed Income	11043632.79	0.05	US09659W2Z63	3.52	Nov 19, 2030	5.28
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11016126.78	0.05	US438127AB80	1.31	Mar 10, 2027	2.53
NVIDIA CORPORATION	Technology	Fixed Income	11011517.13	0.05	US67066GAF19	4.05	Apr 01, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	11008383.28	0.05	US46647PCJ30	2.45	Jun 01, 2029	2.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10982195.96	0.05	US023135CF19	1.38	Apr 13, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10969159.95	0.05	US693475AZ80	3.91	Jan 22, 2030	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10957424.43	0.05	US035240AV25	4.08	Jun 01, 2030	3.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10958376.78	0.05	US853254BS85	3.96	Apr 01, 2031	4.64
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10920431.95	0.05	US78397PAE16	3.55	Oct 02, 2029	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10893552.04	0.05	US22535WAJ62	2.64	Oct 03, 2029	6.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10868683.2	0.05	US71568PAC32	1.46	May 15, 2027	4.13
AT&T INC	Communications	Fixed Income	10870574.46	0.05	US00206RGL06	2.05	Feb 15, 2028	4.1
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10821108.27	0.05	US90353TAK60	1.61	Aug 15, 2029	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10764379.81	0.05	US110122EF17	2.98	Feb 22, 2029	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10748224.72	0.05	US80007RAE53	2.39	Aug 08, 2028	5.4
BARCLAYS PLC	Banking	Fixed Income	10748973.07	0.05	US06738ECY95	3.77	Feb 25, 2031	5.37
APPLE INC	Technology	Fixed Income	10744303.56	0.05	US037833CR93	1.37	May 11, 2027	3.2
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10732516.46	0.05	US89117F8Z56	1.79	Oct 31, 2082	8.13
US BANCORP MTN	Banking	Fixed Income	10731068.25	0.05	US91159HJF82	1.63	Jul 22, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10699052.31	0.05	US38141GXG45	3.94	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10648549.24	0.05	US86562MCG33	2.76	Sep 17, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10645562.18	0.05	US76720AAS50	3.86	Mar 14, 2030	4.88
CENTENE CORPORATION	Insurance	Fixed Income	10610914.03	0.05	US15135BAV36	3.84	Feb 15, 2030	3.38
BROADCOM INC	Technology	Fixed Income	10608106.44	0.05	US11135FCK57	4.12	Jul 15, 2030	4.6
UBS GROUP AG 144A	Banking	Fixed Income	10580923.16	0.05	US902613BL18	3.43	Sep 13, 2030	5.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	10563830.31	0.05	US24703TAG13	3.39	Oct 01, 2029	5.3
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10548537.91	0.05	US46647PCW41	1.26	Feb 24, 2028	2.95
NATWEST GROUP PLC	Banking	Fixed Income	10550550.12	0.05	US78009PEH01	2.94	Jan 27, 2030	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	10529814.53	0.05	US036752AB92	1.87	Dec 01, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10519237.91	0.05	US14040HCZ64	2.34	Jun 08, 2029	6.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10508752.15	0.05	US693475BX24	3.12	May 14, 2030	5.49
APPLE INC	Technology	Fixed Income	10493610.15	0.05	US037833DP29	3.62	Sep 11, 2029	2.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10461855.0	0.05	US09659W2W33	3.11	May 20, 2030	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10455788.86	0.05	US874060AW64	2.64	Nov 26, 2028	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10449395.66	0.05	US025816DP17	1.25	Feb 16, 2028	5.1
NETFLIX INC	Communications	Fixed Income	10446356.6	0.05	US64110LAS51	2.31	Apr 15, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10412248.68	0.05	US65339KBR05	4.24	Jun 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	10376782.52	0.05	US91159HJM34	2.36	Jun 12, 2029	5.78
UBS GROUP AG 144A	Banking	Fixed Income	10358237.24	0.05	US902613BJ61	2.93	Feb 08, 2030	5.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10341700.06	0.05	US377372AN70	2.36	May 15, 2028	3.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10341922.13	0.05	US42824CBT53	3.56	Oct 15, 2029	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10339348.92	0.05	US539439AQ24	1.87	Nov 07, 2028	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10294676.49	0.05	US00287YBF51	2.66	Nov 14, 2028	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10281879.32	0.05	US05581KAH41	2.87	Jan 09, 2030	5.18
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10280907.15	0.05	US075887BW84	1.44	Jun 06, 2027	3.7
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	10274096.82	0.05	US61690U8E33	1.6	Jul 14, 2028	4.97
INTEL CORPORATION	Technology	Fixed Income	10265633.03	0.05	US458140CE86	2.08	Feb 10, 2028	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10261648.18	0.05	US853254CS76	2.0	Jan 09, 2029	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10235285.76	0.05	US251526CU14	2.65	Nov 20, 2029	6.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10216203.81	0.05	US78016FZU10	1.83	Nov 01, 2027	6.0
BANCO SANTANDER SA	Banking	Fixed Income	10192459.78	0.05	US05964HAS40	1.69	Aug 18, 2027	5.29
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	10178233.37	0.05	US911365BQ63	1.49	Dec 15, 2029	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10163334.26	0.05	US05581KAF84	2.37	Jun 12, 2029	5.34
T-MOBILE USA INC	Communications	Fixed Income	10154570.32	0.05	US87264ACA16	2.2	Feb 15, 2028	2.05
META PLATFORMS INC	Communications	Fixed Income	10144849.47	0.05	US30303M8L96	2.29	May 15, 2028	4.6
NATWEST GROUP PLC	Banking	Fixed Income	10068922.26	0.05	US780097BG51	2.31	May 18, 2029	4.89
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10067201.33	0.05	US844741BK34	1.4	Jun 15, 2027	5.13
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10020419.26	0.05	US86964WAF95	2.73	Jan 15, 2029	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9987092.85	0.05	US023135BS49	4.33	Jun 03, 2030	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9965352.85	0.05	US345397C353	1.74	Nov 04, 2027	7.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9958855.33	0.05	US928668AU66	2.76	Nov 13, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9949682.39	0.05	US60687YCZ07	2.43	Jul 06, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	9944168.54	0.05	US06738EBU82	1.02	Nov 24, 2027	2.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9928880.77	0.05	US025816CS64	1.29	Mar 04, 2027	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9913979.1	0.04	US548661DR53	3.12	Apr 05, 2029	3.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9915254.53	0.04	US002824BF69	0.9	Nov 30, 2026	3.75
US BANCORP MTN	Banking	Fixed Income	9902131.57	0.04	US91159HJK77	2.08	Feb 01, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9890198.95	0.04	US717081EA70	1.08	Dec 15, 2026	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9862534.73	0.04	US09659W3D43	3.89	May 09, 2031	5.09
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9856724.51	0.04	US14040HBW43	2.1	Jan 31, 2028	3.8
COMCAST CORPORATION	Communications	Fixed Income	9836962.89	0.04	US20030NDG34	4.0	Apr 01, 2030	3.4
BROADCOM INC	Technology	Fixed Income	9796029.99	0.04	US11135FBA84	3.04	Apr 15, 2029	4.75
CHENIERE ENERGY INC	Energy	Fixed Income	9770411.66	0.04	US16411RAK59	0.72	Oct 15, 2028	4.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9763433.27	0.04	US80414L2X29	4.0	Jun 02, 2030	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9764148.71	0.04	US718172CZ06	2.09	Feb 15, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9762962.73	0.04	US251526CS67	1.99	Jan 18, 2029	6.72
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9719812.12	0.04	US251526CP29	1.0	Nov 16, 2027	2.31
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9705296.98	0.04	US716743AP46	4.04	Apr 21, 2030	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9705488.91	0.04	US025816CP26	1.41	May 03, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9701789.09	0.04	US345397E581	2.98	Mar 08, 2029	5.8
ALPHABET INC	Technology	Fixed Income	9697691.99	0.04	US02079KAD90	4.57	Aug 15, 2030	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9684748.1	0.04	US86562MAR16	1.62	Jul 12, 2027	3.36
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	9677083.08	0.04	US46647PFD33	4.42	Oct 22, 2031	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9671203.83	0.04	US126650DG21	3.47	Aug 15, 2029	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	9672284.31	0.04	US24703TAE64	0.75	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	9627584.23	0.04	US46647PBR64	1.51	Jun 01, 2028	2.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9622674.36	0.04	US031162CT53	1.27	Feb 21, 2027	2.2
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9595876.13	0.04	US904678AS85	4.02	Jun 30, 2035	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9592786.44	0.04	US606822BM52	3.43	Jul 18, 2029	3.19
BARCLAYS PLC	Banking	Fixed Income	9511979.99	0.04	US06738ECD58	1.79	Nov 02, 2028	7.38
CITIBANK NA	Banking	Fixed Income	9509256.84	0.04	US17325FBK30	3.36	Aug 06, 2029	4.84
COMCAST CORPORATION	Communications	Fixed Income	9492313.42	0.04	US20030NCA72	2.13	Feb 15, 2028	3.15
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9484764.95	0.04	US90932LAH06	1.87	Apr 15, 2029	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9481094.11	0.04	US025816EJ48	2.52	Jul 20, 2029	4.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9480120.6	0.04	US404280EQ84	2.18	Mar 03, 2029	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9452858.56	0.04	US22160KAP03	4.24	Apr 20, 2030	1.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9453159.42	0.04	US80281LAT26	1.99	Jan 10, 2029	6.53
NIKE INC	Consumer Cyclical	Fixed Income	9444717.34	0.04	US654106AK94	4.04	Mar 27, 2030	2.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9429061.06	0.04	US14040HCS22	1.4	May 10, 2028	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9425685.66	0.04	US023135CQ73	3.57	Dec 01, 2029	4.65
PAYCHEX INC	Technology	Fixed Income	9420070.44	0.04	US704326AA51	3.89	Apr 15, 2030	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9415563.88	0.04	US05526DBR52	2.3	Mar 25, 2028	2.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9410813.94	0.04	US345397D591	2.6	Nov 07, 2028	6.8
APPLE INC	Technology	Fixed Income	9360439.56	0.04	US037833DU14	4.25	May 11, 2030	1.65
ING GROEP NV	Banking	Fixed Income	9358068.54	0.04	US456837BL64	3.05	Mar 19, 2030	5.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	9354731.79	0.04	US70450YAE32	3.62	Oct 01, 2029	2.85
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9349541.37	0.04	US251526DB24	4.13	Aug 04, 2031	4.95
BANCO SANTANDER SA	Banking	Fixed Income	9332440.25	0.04	US05964HAJ41	2.31	Apr 12, 2028	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9313883.91	0.04	US822582CB65	2.71	Nov 13, 2028	3.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9315215.99	0.04	US88032WAU09	4.22	Jun 03, 2030	2.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9295656.19	0.04	US82620KAL70	0.94	Oct 15, 2026	2.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9285248.1	0.04	US161175BK95	2.14	Mar 15, 2028	4.2
BOEING CO	Capital Goods	Fixed Income	9275942.09	0.04	US097023DQ55	3.01	May 01, 2029	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9274659.87	0.04	US345397C924	2.2	May 12, 2028	6.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9264729.5	0.04	US539439AR07	2.25	Mar 22, 2028	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9256688.23	0.04	US89788MAR34	2.89	Jan 24, 2030	5.43
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9236984.84	0.04	US89352HBA68	3.97	Apr 15, 2030	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9210385.01	0.04	US03027XAW02	3.41	Aug 15, 2029	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9205711.07	0.04	US89153VAQ23	3.01	Feb 19, 2029	3.46
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9204006.46	0.04	US771196CF76	2.68	Nov 13, 2028	5.34
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9196955.05	0.04	US404280EM70	1.89	Nov 19, 2028	5.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9194247.13	0.04	US025816DY24	3.74	Jan 30, 2031	5.09
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9192079.55	0.04	US78017DAA63	2.08	Jan 24, 2029	4.96
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9168307.71	0.04	US785592AS57	0.9	Mar 15, 2027	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9143301.0	0.04	US13607PH984	2.26	Mar 30, 2029	4.86
UBS GROUP AG 144A	Banking	Fixed Income	9137043.33	0.04	US225401BE76	2.61	Sep 22, 2029	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9130939.61	0.04	US446150BE30	3.67	Jan 15, 2031	5.27
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9129778.11	0.04	US025816EF26	3.97	Apr 25, 2031	5.02
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9116957.92	0.04	US61747YFP51	1.39	Apr 13, 2028	5.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9114917.33	0.04	US28504DAB91	2.27	May 23, 2028	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9110417.91	0.04	US718172CV91	1.84	Nov 17, 2027	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9110602.34	0.04	US61690U8A11	1.15	Jan 14, 2028	4.95
EXXON MOBIL CORP	Energy	Fixed Income	9104762.94	0.04	US30231GBE17	3.53	Aug 16, 2029	2.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9099669.12	0.04	US161175CQ56	3.1	Jun 01, 2029	6.1
BROADCOM INC	Technology	Fixed Income	9100038.81	0.04	US11135FCB58	3.83	Feb 15, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9094587.81	0.04	US24422EXB00	2.49	Jul 14, 2028	4.95
T-MOBILE USA INC	Communications	Fixed Income	9061042.46	0.04	US87264AAV70	0.37	Feb 01, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9043119.88	0.04	US606822BH67	3.11	Mar 07, 2029	3.74
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9032990.15	0.04	US23341CAE30	3.52	Nov 05, 2030	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9009960.35	0.04	US66989HAR93	4.44	Aug 14, 2030	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9002745.54	0.04	US404121AJ49	2.24	Sep 01, 2028	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	8993199.02	0.04	US29278NAG88	3.01	Apr 15, 2029	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8988787.26	0.04	US09659W2T04	1.17	Jan 20, 2028	2.59
BARCLAYS PLC	Banking	Fixed Income	8983676.67	0.04	US06738EBK01	3.25	Jun 20, 2030	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	8975997.29	0.04	US46625HNJ58	1.83	Oct 01, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8968117.65	0.04	US126650DT42	3.75	Feb 21, 2030	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8957808.26	0.04	US824348AW63	1.44	Jun 01, 2027	3.45
BANCO SANTANDER SA	Banking	Fixed Income	8941913.74	0.04	US05964HAU95	2.54	Aug 08, 2028	5.59
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8932360.78	0.04	US806851AK71	2.26	May 17, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	8933345.5	0.04	US06738ECU73	3.43	Sep 10, 2030	4.94
INTEL CORPORATION	Technology	Fixed Income	8925053.21	0.04	US458140BR09	3.93	Mar 25, 2030	3.9
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8925531.22	0.04	US90331HPS66	1.45	May 15, 2028	4.73
CITIGROUP INC	Banking	Fixed Income	8896253.24	0.04	US172967PN53	3.54	Nov 19, 2034	5.59
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8897065.7	0.04	US09659T2A84	2.15	Mar 01, 2033	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8897442.17	0.04	US478160CK81	2.06	Jan 15, 2028	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	8880911.36	0.04	US404280ED71	3.0	Mar 04, 2030	5.55
ORACLE CORPORATION	Technology	Fixed Income	8881277.16	0.04	US68389XCS27	3.54	Sep 27, 2029	4.2
US BANCORP MTN	Banking	Fixed Income	8874803.08	0.04	US91159HJQ48	2.9	Jan 23, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8838554.52	0.04	US86562MCB46	4.36	Jul 08, 2030	2.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8818048.17	0.04	US53944YBA01	3.14	Jun 05, 2030	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8818360.04	0.04	US345397ZR75	3.03	May 03, 2029	5.11
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8816484.66	0.04	US025816DH90	2.49	Jul 27, 2029	5.28
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8794803.05	0.04	US980236AQ66	2.97	Mar 04, 2029	4.5
AT&T INC	Communications	Fixed Income	8795123.33	0.04	US00206RDQ20	1.12	Mar 01, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8795543.04	0.04	US808513CJ29	2.68	Nov 17, 2029	6.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8790095.05	0.04	US29278NAQ60	4.01	May 15, 2030	3.75
ORACLE CORPORATION	Technology	Fixed Income	8771178.75	0.04	US68389XCY94	2.5	Aug 03, 2028	4.8
APPLE INC	Technology	Fixed Income	8761788.14	0.04	US037833ET32	2.3	May 10, 2028	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8753214.84	0.04	US21987BAW81	1.61	Aug 01, 2027	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8753585.54	0.04	US775109DE81	2.96	Feb 15, 2029	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8738228.83	0.04	US025816ED77	2.3	Apr 25, 2029	4.73
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8699907.76	0.04	US37045XEN21	2.81	Jan 07, 2029	5.8
BPCE SA MTN 144A	Banking	Fixed Income	8675296.24	0.04	US05571AAZ84	3.62	Jan 14, 2031	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8672888.44	0.04	US345397C270	1.43	May 28, 2027	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8666164.1	0.04	US742718FH71	4.06	Mar 25, 2030	3.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8656584.82	0.04	US05565QDN51	1.74	Sep 19, 2027	3.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	8656678.92	0.04	US29446MAF95	4.05	Apr 06, 2030	3.13
APPLE INC	Technology	Fixed Income	8651324.07	0.04	US037833DK32	1.87	Nov 13, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8651056.64	0.04	US89788MAU62	3.92	May 20, 2031	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8647338.52	0.04	US023135CG91	3.17	Apr 13, 2029	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8639575.05	0.04	US713448ES36	4.03	Mar 19, 2030	2.75
DOMINION ENERGY INC	Electric	Fixed Income	8635991.09	0.04	US25746UDG13	4.0	Apr 01, 2030	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8618451.21	0.04	US89352HAW97	2.24	May 15, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8612049.79	0.04	US437076DC30	3.25	Jun 25, 2029	4.75
SALESFORCE INC	Technology	Fixed Income	8612309.97	0.04	US79466LAF13	2.21	Apr 11, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8609162.68	0.04	US345397D831	1.21	Mar 05, 2027	5.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	8599006.01	0.04	US04020EAG26	2.15	Mar 15, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8582789.48	0.04	US85325C2A93	3.53	Oct 15, 2030	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8571965.04	0.04	US05964HAQ83	1.32	Mar 24, 2028	4.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8570292.62	0.04	US808513BY05	1.29	Mar 03, 2027	2.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8567662.85	0.04	US902674ZW39	2.63	Sep 11, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8559412.92	0.04	US110122DE50	2.07	Feb 20, 2028	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8543891.71	0.04	US345370CR99	0.96	Dec 08, 2026	4.35
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8544743.96	0.04	US91911TAQ67	4.16	Jul 08, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8526041.19	0.04	US718172CW74	3.45	Nov 17, 2029	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8517620.31	0.04	US00774MBC82	2.3	Jun 06, 2028	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8510009.14	0.04	US694308HW04	1.93	Dec 01, 2027	3.3
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8505674.26	0.04	US89788JAF66	1.65	Jul 24, 2028	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8507225.83	0.04	US713448DY13	1.82	Oct 15, 2027	3.0
APPLE INC	Technology	Fixed Income	8497028.53	0.04	US037833EY27	2.31	May 12, 2028	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8492746.69	0.04	US378272BS65	3.07	Apr 04, 2029	5.37
FIRSTENERGY CORPORATION	Electric	Fixed Income	8493251.49	0.04	US337932AH00	1.53	Jul 15, 2027	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8493324.83	0.04	US68902VAK35	3.97	Feb 15, 2030	2.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8488007.52	0.04	US345397E748	1.37	May 17, 2027	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8472531.12	0.04	US539439AT62	2.59	Aug 16, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	8467051.04	0.04	US91159HHR49	1.42	Apr 27, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8467784.01	0.04	US89115A2C54	1.52	Jun 08, 2027	4.11
APPLE INC	Technology	Fixed Income	8464229.03	0.04	US037833CX61	1.51	Jun 20, 2027	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8460357.32	0.04	US191216CU25	1.54	Jun 01, 2027	1.45
VISA INC	Technology	Fixed Income	8455596.24	0.04	US92826CAM47	4.18	Apr 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8444280.23	0.04	US89115A2H42	1.78	Sep 15, 2027	4.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8439797.41	0.04	US00774MBG96	1.31	Apr 15, 2027	6.45
ENERGY TRANSFER LP	Energy	Fixed Income	8423063.88	0.04	US29273VAP58	2.07	Feb 15, 2028	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8409695.08	0.04	US693475AW59	3.18	Apr 23, 2029	3.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	8409820.23	0.04	US22535WAL19	1.77	Sep 11, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8401440.56	0.04	US65339KAT79	1.35	May 01, 2027	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8398843.14	0.04	US60687YDL02	4.08	Jul 08, 2031	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8396724.17	0.04	US65339KCM09	2.12	Feb 28, 2028	4.9
VISA INC	Technology	Fixed Income	8388584.56	0.04	US92826CAL63	1.41	Apr 15, 2027	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8384311.33	0.04	US37045XFB73	3.65	Jan 07, 2030	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8380950.91	0.04	US191216CT51	4.03	Mar 25, 2030	3.45
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8375054.84	0.04	US33834DAA28	4.12	May 15, 2030	2.85
NATWEST GROUP PLC	Banking	Fixed Income	8365038.03	0.04	US639057AK45	2.58	Sep 13, 2029	5.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8366476.3	0.04	US89788MAL63	2.07	Jan 26, 2029	4.87
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8361393.17	0.04	US80281LAV71	3.88	Apr 15, 2031	5.69
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8339724.13	0.04	US29278GBD97	3.23	Jun 26, 2029	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8337366.26	0.04	US09659W2C78	1.93	Nov 16, 2027	3.5
BNP PARIBAS SA 144A	Banking	Fixed Income	8334500.94	0.04	US05581KAC53	1.31	Mar 13, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8303186.67	0.04	US606822CL60	1.59	Jul 20, 2028	5.02
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8290368.5	0.04	US370334CG79	2.21	Apr 17, 2028	4.2
UBS GROUP AG 144A	Banking	Fixed Income	8279159.05	0.04	US902613AA61	3.51	Aug 13, 2030	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8280520.1	0.04	US65339KBW99	2.5	Jun 15, 2028	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8255097.2	0.04	US438516BL94	0.97	Nov 01, 2026	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	8249316.2	0.04	US404280CH04	4.13	Jun 04, 2031	2.85
TRANSCANADA TRUST	Energy	Fixed Income	8244124.38	0.04	US89356BAC28	1.31	Mar 15, 2077	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	8235228.09	0.04	US20826FBJ49	3.72	Jan 15, 2030	4.7
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8224021.26	0.04	US632525AS04	3.43	Aug 02, 2034	3.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	8220674.19	0.04	US96949LAD73	1.45	Jun 15, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8216945.07	0.04	US161175BR49	3.0	Mar 30, 2029	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8197757.32	0.04	US04636NAL73	2.99	Feb 26, 2029	4.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8188810.27	0.04	US09659W2R48	2.73	Sep 15, 2029	2.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8184051.38	0.04	US478160CP78	1.79	Sep 01, 2027	0.95
SHELL FINANCE US INC	Energy	Fixed Income	8178311.16	0.04	US822905AB18	4.08	Apr 06, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	8176067.85	0.04	US20030NBW02	1.17	Jan 15, 2027	2.35
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8172842.12	0.04	US251526DA41	3.87	May 09, 2031	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8169987.42	0.04	US78016HZZ62	3.36	Aug 02, 2030	4.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8131334.78	0.04	US126650DJ69	3.97	Apr 01, 2030	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	8125899.57	0.04	US06368FAJ84	1.31	Mar 08, 2027	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8090044.35	0.04	US191216CV08	4.32	Jun 01, 2030	1.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8090594.85	0.04	US09062XAH61	4.15	May 01, 2030	2.25
BROADCOM INC	Technology	Fixed Income	8078134.17	0.04	US11135FCE97	2.26	Apr 15, 2028	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	8071679.87	0.04	US06368LC537	1.06	Dec 11, 2026	5.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8039092.79	0.04	US478160CQ51	4.6	Sep 01, 2030	1.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8039984.35	0.04	US071813CL19	1.22	Feb 01, 2027	1.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8037121.98	0.04	US58933YBC84	1.56	Jun 10, 2027	1.7
ORIX CORPORATION	Financial Other	Fixed Income	8015351.83	0.04	US686330AQ49	1.77	Sep 13, 2027	5.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8010475.2	0.04	US06406RCB15	3.79	Feb 11, 2031	4.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8011155.08	0.04	US853254DB33	1.43	May 14, 2028	5.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8005509.58	0.04	US025816DU02	3.14	Apr 25, 2030	5.53
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8000000.0	0.04	US404280FE46	4.4	Nov 06, 2031	4.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7996033.37	0.04	US37045XEH52	2.35	Jun 23, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7979458.24	0.04	US91324PEQ19	3.71	Feb 15, 2030	5.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7977578.08	0.04	US05523RAJ68	3.05	Mar 26, 2029	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7961500.73	0.04	US345397C684	3.62	Mar 06, 2030	7.35
INTEL CORPORATION	Technology	Fixed Income	7962820.17	0.04	US458140CF51	3.72	Feb 10, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7960286.44	0.04	US89236TJZ93	1.34	Mar 22, 2027	3.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7958397.99	0.04	US904764BC04	2.18	Mar 22, 2028	3.5
ING GROEP NV	Banking	Fixed Income	7949320.41	0.04	US456837AH61	1.36	Mar 29, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7946248.78	0.04	US86562MCW82	3.69	Jan 13, 2030	5.71
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	7935452.4	0.04	US345397G727	2.15	Mar 20, 2028	5.92
MPLX LP	Energy	Fixed Income	7920239.18	0.04	US55336VBQ23	4.39	Aug 15, 2030	2.65
MASTERCARD INC	Technology	Fixed Income	7915429.33	0.04	US57636QAP90	3.98	Mar 26, 2030	3.35
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7912591.07	0.04	US78397PAG63	4.34	Sep 17, 2030	4.13
ORACLE CORPORATION	Technology	Fixed Income	7910383.98	0.04	US68389XCH61	3.38	Nov 09, 2029	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7911814.89	0.04	US10373QBX79	3.03	Apr 10, 2029	4.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7902418.08	0.04	US46266TAF57	2.86	Feb 01, 2029	6.25
COMCAST CORPORATION	Communications	Fixed Income	7895434.54	0.04	US20030NDA63	3.92	Feb 01, 2030	2.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7896149.88	0.04	US45262BAG86	3.71	Feb 01, 2030	5.5
UBS GROUP AG 144A	Banking	Fixed Income	7860133.8	0.04	US902613AP31	1.4	May 12, 2028	4.75
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7858384.07	0.04	US53944YAZ60	1.09	Jan 05, 2028	5.46
WESTPAC BANKING CORP	Banking	Fixed Income	7855197.56	0.04	US961214FN86	2.74	Nov 17, 2028	5.54
US BANCORP MTN	Banking	Fixed Income	7853315.12	0.04	US91159HJT86	3.77	Feb 12, 2031	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7852156.97	0.04	US82938NAC83	1.4	Apr 12, 2027	3.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7847630.8	0.04	US89115A3E02	2.1	Jan 31, 2028	4.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7819486.29	0.04	US548661DP97	1.39	May 03, 2027	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7811743.65	0.04	US50077LBC90	1.36	May 15, 2027	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7808905.01	0.04	US532457CQ99	3.42	Aug 14, 2029	4.2
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7808089.65	0.04	US65339KDE73	3.9	Aug 15, 2055	6.38
CAIXABANK SA 144A	Banking	Fixed Income	7796529.66	0.04	US12803RAA23	2.0	Jan 18, 2029	6.21
US BANCORP MTN	Banking	Fixed Income	7784864.77	0.04	US91159HJC51	1.21	Jan 27, 2028	2.21
NATWEST GROUP PLC	Banking	Fixed Income	7782611.12	0.04	US639057AV00	3.93	May 23, 2031	5.12
SERVICENOW INC	Technology	Fixed Income	7778420.0	0.04	US81762PAE25	4.59	Sep 01, 2030	1.4
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7769774.3	0.04	US48667QAQ82	3.97	Apr 24, 2030	5.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7767651.36	0.04	US902494BC62	1.44	Jun 02, 2027	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7766310.64	0.04	US00287YDY23	2.17	Mar 15, 2028	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	7762969.6	0.04	US316773DJ68	1.83	Oct 27, 2028	6.36
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7761702.96	0.04	US14040HDE27	2.91	Feb 01, 2030	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7759745.99	0.04	US532457CV84	3.79	Feb 12, 2030	4.75
BANCO SANTANDER SA	Banking	Fixed Income	7740194.36	0.04	US05964HAY18	2.67	Nov 07, 2028	6.61
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7731612.33	0.04	US45580KAK43	1.9	Nov 08, 2027	3.54
US BANCORP MTN	Banking	Fixed Income	7730865.41	0.04	US91159HJV33	3.92	May 15, 2031	5.08
MPLX LP	Energy	Fixed Income	7720325.2	0.04	US55336VAR15	2.14	Mar 15, 2028	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7720436.63	0.04	US90353TAN00	3.75	Jan 15, 2030	4.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7707369.63	0.03	US05723KAE01	1.94	Dec 15, 2027	3.34
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7708170.24	0.03	US205887CC49	2.6	Nov 01, 2028	4.85
DANSKE BANK A/S 144A	Banking	Fixed Income	7705143.6	0.03	US23636ABC45	1.36	Apr 01, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7705644.93	0.03	US693475CD50	3.93	May 13, 2031	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	7703456.53	0.03	US961214DF70	1.02	Nov 23, 2031	4.32
EVERSOURCE ENERGY	Electric	Fixed Income	7704818.38	0.03	US30040WAT53	2.11	Mar 01, 2028	5.45
MEITUAN 144A	Consumer Cyclical	Fixed Income	7696511.94	0.03	US58533EAF07	3.53	Oct 02, 2029	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7689452.74	0.03	US37045VAY65	3.46	Oct 15, 2029	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7691024.54	0.03	US86563VBA61	1.31	Mar 10, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7684424.45	0.03	US606822CN27	1.73	Sep 13, 2028	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7680857.07	0.03	US13607L8C03	1.56	Jun 28, 2027	5.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7681568.39	0.03	US539439AX74	2.16	Mar 06, 2029	5.87
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7672998.17	0.03	US06417XAP69	3.79	Feb 01, 2030	4.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	7668339.04	0.03	US00440KAB98	3.57	Oct 04, 2029	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7669459.21	0.03	US251526CD98	4.33	Sep 18, 2031	3.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7666525.52	0.03	US14040HBN44	1.27	Mar 09, 2027	3.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7662960.14	0.03	US74977RDR21	1.7	Aug 22, 2028	4.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7663561.29	0.03	US91324PFG28	3.71	Jan 15, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7659666.78	0.03	US89115A2U52	2.48	Jul 17, 2028	5.52
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7640016.04	0.03	US438127AE20	4.1	Jul 08, 2030	4.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	7637135.46	0.03	US980236AT06	3.9	May 19, 2030	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7634323.94	0.03	US00774MBL81	3.47	Sep 10, 2029	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7628022.43	0.03	US780153BG60	1.91	Apr 01, 2028	5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7622401.35	0.03	US17887UAA34	3.12	Apr 26, 2029	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7610091.4	0.03	US91324PEU21	2.92	Jan 15, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7605198.05	0.03	US14040HDM43	4.26	Sep 11, 2031	4.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7596998.41	0.03	US10373QBL32	3.99	Apr 06, 2030	3.63
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7597239.96	0.03	US225401BK37	2.89	Dec 23, 2029	4.15
AES CORPORATION (THE)	Electric	Fixed Income	7598155.04	0.03	US00130HCH66	2.31	Jun 01, 2028	5.45
BANK OF MONTREAL	Banking	Fixed Income	7579593.39	0.03	US06368BGS16	2.0	Dec 15, 2032	3.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7571604.76	0.03	US136385AX99	1.41	Jun 01, 2027	3.85
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7568718.42	0.03	US69377FAA49	1.35	Apr 14, 2027	4.76
BPCE SA MTN 144A	Banking	Fixed Income	7566370.9	0.03	US05571AAR68	2.66	Oct 19, 2029	6.71
TRUIST BANK	Banking	Fixed Income	7566480.42	0.03	US89788KAA43	4.07	Mar 11, 2030	2.25
NTT FINANCE CORP 144A	Communications	Fixed Income	7561838.72	0.03	US62954WAP05	1.61	Jul 16, 2027	4.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7553338.26	0.03	US09261BAJ98	1.77	Nov 03, 2027	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7552040.46	0.03	US345397G495	3.45	Nov 07, 2029	5.88
BARCLAYS PLC	Banking	Fixed Income	7549098.92	0.03	US06738ECP88	1.29	Mar 12, 2028	5.67
UBS GROUP AG 144A	Banking	Fixed Income	7546063.88	0.03	US225401BC11	1.06	Dec 22, 2027	6.33
REGAL REXNORD CORP	Capital Goods	Fixed Income	7542837.34	0.03	US758750AM58	2.22	Apr 15, 2028	6.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7543170.71	0.03	US641062AF17	2.64	Sep 24, 2028	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7535851.33	0.03	US89115A3A89	1.08	Dec 17, 2026	4.57
KBC GROEP NV MTN 144A	Banking	Fixed Income	7536126.48	0.03	US48241FAD69	3.54	Oct 16, 2030	4.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7536545.17	0.03	US89236TMS14	1.84	Oct 08, 2027	4.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7536867.99	0.03	US49177JAH59	3.84	Mar 22, 2030	5.0
KINDER MORGAN INC	Energy	Fixed Income	7537173.02	0.03	US49456BAP67	2.07	Mar 01, 2028	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7533928.4	0.03	US87938WAT09	1.3	Mar 08, 2027	4.1
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7534092.45	0.03	US78478GAA13	3.22	May 13, 2029	3.89
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7521816.71	0.03	US30212PAR64	3.9	Feb 15, 2030	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7521840.88	0.03	US37045XEU63	3.26	Jul 15, 2029	5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7519283.92	0.03	US960386AM29	2.53	Sep 15, 2028	4.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7517230.0	0.03	US025816DV84	1.64	Jul 26, 2028	5.04
BARCLAYS PLC	Banking	Fixed Income	7501990.18	0.03	US06738ECK91	2.56	Sep 13, 2029	6.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7501135.69	0.03	US78016HZT03	1.17	Jan 19, 2027	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7489746.76	0.03	US04636NAK90	1.2	Feb 26, 2027	4.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7490800.19	0.03	US49327M3F97	1.81	Nov 15, 2027	5.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7477885.83	0.03	US86564CAB63	1.75	Sep 14, 2077	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	7478505.08	0.03	US316773DK32	2.45	Jul 27, 2029	6.34
WALT DISNEY CO	Communications	Fixed Income	7479342.54	0.03	US254687FQ40	4.0	Mar 22, 2030	3.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7475490.56	0.03	US83368RBR21	1.99	Jan 10, 2029	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7476686.44	0.03	US37045XEQ51	1.42	May 08, 2027	5.4
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	7477606.47	0.03	US89788JAH23	2.8	Oct 23, 2029	4.37
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	7475269.25	0.03	US61748UAK88	2.76	Oct 18, 2029	4.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7470353.48	0.03	US04010LBB80	2.47	Jun 15, 2028	2.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7465204.52	0.03	US377372AP29	3.98	Apr 15, 2030	4.5
KINDER MORGAN INC	Energy	Fixed Income	7461608.96	0.03	US494553AD27	2.92	Feb 01, 2029	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7458335.21	0.03	US16412XAG07	1.16	Jun 30, 2027	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7456767.36	0.03	US53944YBC66	1.92	Nov 26, 2028	5.09
NETFLIX INC 144A	Communications	Fixed Income	7452599.86	0.03	US64110LAU08	3.56	Nov 15, 2029	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7450931.05	0.03	US05401AAU51	2.96	Mar 01, 2029	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7440769.48	0.03	US808513CD58	2.29	May 19, 2029	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	7429272.21	0.03	US036752AG89	2.09	Mar 01, 2028	4.1
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7425744.1	0.03	US26139PAB94	2.69	Sep 26, 2028	4.85
BARCLAYS PLC	Banking	Fixed Income	7426097.59	0.03	US06738ECX13	2.17	Feb 25, 2029	5.09
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7416431.58	0.03	US174610BF15	2.87	Jan 23, 2030	5.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7414749.09	0.03	US775109CG49	1.31	Mar 15, 2027	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7415113.5	0.03	US693475BT12	0.96	Oct 20, 2027	6.62
WALMART INC	Consumer Cyclical	Fixed Income	7409849.43	0.03	US931142EE96	2.37	Jun 26, 2028	3.7
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	7408498.89	0.03	US63861VAJ61	0.94	Oct 18, 2027	6.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7403951.71	0.03	US478160CU63	3.18	Jun 01, 2029	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7401926.92	0.03	US369550BC16	2.26	May 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7398583.41	0.03	US808513BP97	2.29	Mar 20, 2028	2.0
CISCO SYSTEMS INC	Technology	Fixed Income	7396066.56	0.03	US17275RBX98	3.83	Feb 24, 2030	4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7396859.01	0.03	US78017DAK46	2.56	Aug 06, 2029	4.5
CHEVRON CORP	Energy	Fixed Income	7388573.65	0.03	US166764BY53	4.18	May 11, 2030	2.24
ENTERGY CORPORATION	Electric	Fixed Income	7385480.31	0.03	US29364GAQ64	3.28	Dec 01, 2054	7.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7373615.1	0.03	US10373QBY52	1.84	Nov 17, 2027	5.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7370438.38	0.03	US25160PAQ00	2.03	Jan 10, 2029	5.37
DTE ENERGY COMPANY	Electric	Fixed Income	7367781.14	0.03	US233331BM83	1.51	Jul 01, 2027	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7366080.38	0.03	US05401AAS06	2.19	May 04, 2028	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7354819.6	0.03	US446150BC73	2.53	Aug 21, 2029	6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7343097.33	0.03	US65339KCH14	1.55	Jul 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7340155.92	0.03	US606822AV60	2.2	Mar 02, 2028	3.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7337265.93	0.03	US66989HAT59	3.54	Sep 18, 2029	3.8
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7336245.41	0.03	US23636ABH32	2.99	Mar 01, 2030	5.71
US BANCORP MTN	Banking	Fixed Income	7332428.8	0.03	US91159HJS04	3.32	Jul 23, 2030	5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	7332491.75	0.03	US83007CAD48	3.5	Oct 01, 2029	5.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7328496.24	0.03	US031162DH07	3.42	Aug 18, 2029	4.05
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	7328763.17	0.03	US06738EDD40	2.81	Nov 11, 2029	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7326528.72	0.03	US25160PAH01	1.15	Jan 07, 2028	2.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7322638.6	0.03	US071813CP23	2.92	Dec 01, 2028	2.27
BANK OF MONTREAL MTN	Banking	Fixed Income	7320714.02	0.03	US06368LGV27	2.04	Feb 01, 2028	5.2
BANCO SANTANDER SA	Banking	Fixed Income	7320955.7	0.03	US05964HBB06	3.0	Mar 14, 2030	5.54
EXPAND ENERGY CORP	Energy	Fixed Income	7313180.31	0.03	US845467AS85	1.62	Mar 15, 2030	5.38
DTE ENERGY COMPANY	Electric	Fixed Income	7309594.48	0.03	US233331BN66	3.89	Apr 01, 2030	5.2
NATWEST GROUP PLC	Banking	Fixed Income	7306944.51	0.03	US780097BL47	3.12	May 08, 2030	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7305490.41	0.03	US606822DE19	3.13	Apr 17, 2030	5.26
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7301697.46	0.03	US701094AS32	3.46	Sep 15, 2029	4.5
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7295201.29	0.03	US857449AC65	1.02	Nov 25, 2026	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7287231.92	0.03	US92343VFE92	4.0	Mar 22, 2030	3.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7284868.09	0.03	US06418GAP28	2.13	Feb 14, 2029	4.93
STATE STREET CORP	Banking	Fixed Income	7273777.77	0.03	US857477CU58	2.14	Feb 28, 2028	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7271697.98	0.03	US606822DN18	4.28	Sep 12, 2031	4.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7266523.51	0.03	US125523CB40	1.22	Mar 01, 2027	3.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7265050.45	0.03	US200447AL44	3.13	May 15, 2029	4.69
KBC GROEP NV MTN 144A	Banking	Fixed Income	7262662.79	0.03	US48241FAE43	4.29	Sep 23, 2031	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7254990.63	0.03	US64952WEY57	2.05	Jan 09, 2028	4.85
BARCLAYS PLC	Banking	Fixed Income	7253010.72	0.03	US06738EAU91	1.46	Jan 10, 2028	4.34
KINDER MORGAN INC	Energy	Fixed Income	7251412.83	0.03	US49456BBB62	3.95	Jun 01, 2030	5.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	7248716.72	0.03	US03938LBE39	1.83	Nov 29, 2027	6.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7250268.83	0.03	US548661DU82	3.91	Apr 15, 2030	4.5
RTX CORP	Capital Goods	Fixed Income	7244571.74	0.03	US75513ECT64	0.89	Nov 08, 2026	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	7239081.83	0.03	US37940XAB82	3.48	Aug 15, 2029	3.2
STATE STREET CORP (FXD)	Banking	Fixed Income	7235559.78	0.03	US857477CP63	1.83	Oct 22, 2027	4.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7230650.11	0.03	US911312BM79	1.87	Nov 15, 2027	3.05
EXELON CORPORATION	Electric	Fixed Income	7229717.05	0.03	US30161NAX93	3.96	Apr 15, 2030	4.05
ING GROEP NV	Banking	Fixed Income	7226444.59	0.03	US456837AM56	2.71	Oct 02, 2028	4.55
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7223084.55	0.03	US74977RDN17	1.37	Apr 06, 2028	3.65
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7223111.55	0.03	US22535WAP23	2.03	Jan 09, 2029	5.23
BROADCOM INC	Technology	Fixed Income	7223521.83	0.03	US11135FBZ36	1.53	Jul 12, 2027	5.05
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7223845.73	0.03	US853254CN89	1.82	Nov 16, 2028	7.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	7216205.87	0.03	US56585ABK79	3.81	Mar 01, 2030	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7213028.14	0.03	US29379VBV45	3.43	Jul 31, 2029	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7210712.16	0.03	US37045XBT28	1.02	Jan 17, 2027	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7211107.94	0.03	US65535HAZ29	1.19	Jan 22, 2027	2.33
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7200922.21	0.03	US65559CAE12	0.9	Sep 30, 2026	1.5
US BANCORP	Banking	Fixed Income	7197541.55	0.03	US91159HJA95	4.47	Jul 22, 2030	1.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7199254.55	0.03	US701094AR58	1.74	Sep 15, 2027	4.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7191402.0	0.03	US82622RAC07	4.0	May 28, 2030	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7192555.47	0.03	US251526CX52	3.43	Sep 11, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7176810.59	0.03	US606822BZ65	0.93	Oct 13, 2027	1.64
WESTPAC BANKING CORP	Banking	Fixed Income	7168823.42	0.03	US961214FK48	1.89	Nov 18, 2027	5.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7169486.76	0.03	US91324PDP45	2.88	Dec 15, 2028	3.88
ADOBE INC	Technology	Fixed Income	7167931.25	0.03	US00724PAD15	3.95	Feb 01, 2030	2.3
APPLE INC	Technology	Fixed Income	7160495.12	0.03	US037833EZ91	3.99	May 12, 2030	4.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7160824.12	0.03	US12704PAB40	3.67	Jan 09, 2030	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7153925.75	0.03	US161175CD44	3.03	Jan 15, 2029	2.25
PNC BANK NA	Banking	Fixed Income	7154608.64	0.03	US69349LAR96	2.55	Jul 26, 2028	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7148118.07	0.03	US78016FZS63	1.67	Aug 03, 2027	4.24
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7144937.76	0.03	US500631BB10	1.2	Jan 31, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7143770.26	0.03	US86562MAK62	0.94	Oct 19, 2026	3.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7141835.03	0.03	US674599EJ04	3.32	Aug 01, 2029	5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7131820.53	0.03	US12570FAA93	2.27	Apr 21, 2028	4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7132065.68	0.03	US20271RAU41	1.02	Nov 27, 2026	4.58
VMWARE LLC	Technology	Fixed Income	7132966.23	0.03	US928563AC98	1.62	Aug 21, 2027	3.9
BNP PARIBAS SA 144A	Banking	Fixed Income	7133280.94	0.03	US09659W2M50	1.85	Sep 30, 2028	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7127932.83	0.03	US37045XDW39	1.32	Apr 09, 2027	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7120796.21	0.03	US65535HBZ10	4.09	Jul 01, 2030	4.9
NATWEST GROUP PLC	Banking	Fixed Income	7118314.36	0.03	US639057AS70	3.36	Aug 15, 2030	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7120170.92	0.03	US606822CC61	1.18	Jan 19, 2028	2.34
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7116271.13	0.03	US22550L2K67	1.59	Jul 09, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7106378.07	0.03	US89115A2M37	2.04	Jan 10, 2028	5.16
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7093812.2	0.03	US225313AK19	2.05	Jan 10, 2033	4.0
MPLX LP	Energy	Fixed Income	7093001.29	0.03	US55336VAK61	1.15	Mar 01, 2027	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7084848.92	0.03	US502431AP47	1.15	Jan 15, 2027	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7077792.18	0.03	US91324PEP36	2.07	Feb 15, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7072784.62	0.03	US63254ABE73	1.52	Jun 09, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7069664.58	0.03	US06406RAB33	1.22	Feb 07, 2028	3.44
HCA INC	Consumer Non-Cyclical	Fixed Income	7065979.9	0.03	US404119BU21	0.9	Feb 15, 2027	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7066430.73	0.03	US89153VAT61	3.84	Jan 10, 2030	2.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7062907.99	0.03	US78017DAH17	3.89	May 02, 2031	4.97
META PLATFORMS INC	Communications	Fixed Income	7062800.79	0.03	US30303M8M79	3.91	May 15, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7060361.78	0.03	US674599ED34	3.85	Sep 01, 2030	6.63
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7055696.12	0.03	US225401BM92	4.32	Sep 23, 2031	4.4
WALMART INC	Consumer Cyclical	Fixed Income	7055732.06	0.03	US931142FN86	4.03	Apr 28, 2030	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7052357.91	0.03	US125523CL22	4.06	Mar 15, 2030	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7052850.81	0.03	US65535HAQ20	3.87	Jan 16, 2030	3.1
SK HYNIX INC 144A	Technology	Fixed Income	7050210.17	0.03	US78392BAH06	2.9	Jan 16, 2029	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7048264.22	0.03	US717081EW90	4.08	Apr 01, 2030	2.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	7045657.68	0.03	US70450YAD58	0.89	Oct 01, 2026	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7030207.2	0.03	US828807DF17	3.61	Sep 13, 2029	2.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7025567.09	0.03	US82938NAH70	1.79	Sep 13, 2027	3.25
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7021237.5	0.03	US78520LAB62	2.74	Oct 10, 2028	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7022754.61	0.03	US771196BV36	1.31	Mar 10, 2027	2.31
OPEN TEXT CORP 144A	Technology	Fixed Income	7017949.23	0.03	US683715AF36	1.83	Dec 01, 2027	6.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7017976.37	0.03	US925650AB99	2.1	Feb 15, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7014550.63	0.03	US191216DD90	2.31	Mar 15, 2028	1.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7010570.53	0.03	US22534PAC77	2.47	Jul 12, 2028	5.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7006465.57	0.03	US21871XAD12	1.36	Apr 05, 2027	3.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7000116.4	0.03	US14149YBJ64	1.48	Jun 15, 2027	3.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7000313.51	0.03	US04685A3Q28	2.87	Jan 09, 2029	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7000462.71	0.03	US58933YAZ88	4.39	Jun 24, 2030	1.45
EQUINIX INC	Technology	Fixed Income	6996771.47	0.03	US29444UBE55	3.67	Nov 18, 2029	3.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	6996453.25	0.03	US758750AN32	3.64	Feb 15, 2030	6.3
DTE ENERGY COMPANY	Electric	Fixed Income	6985388.43	0.03	US233331BK28	2.99	Mar 01, 2029	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6980831.64	0.03	US345397A860	1.67	Aug 17, 2027	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6978432.2	0.03	US606822BU78	4.39	Jul 17, 2030	2.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6976392.0	0.03	US16412XAJ46	3.55	Nov 15, 2029	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	6969642.49	0.03	US872898AA96	0.97	Oct 25, 2026	1.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6967547.22	0.03	US842587DS35	2.95	Mar 15, 2029	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6965699.77	0.03	US82620KBD46	2.28	Mar 11, 2028	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6955461.25	0.03	US04636NAE31	2.47	May 28, 2028	1.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6955507.52	0.03	US42824CBS70	1.77	Sep 25, 2027	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6956711.99	0.03	US25243YBB48	3.73	Oct 24, 2029	2.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6945967.31	0.03	US350930AB92	3.66	Jan 25, 2030	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6947000.2	0.03	US532457CU02	2.1	Feb 12, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6944167.59	0.03	US459200KJ94	4.22	May 15, 2030	1.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6945815.75	0.03	US06418GAL14	1.75	Sep 08, 2028	4.4
NVIDIA CORPORATION	Technology	Fixed Income	6940442.52	0.03	US67066GAM69	2.52	Jun 15, 2028	1.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6930893.93	0.03	US83368RBV33	1.13	Jan 19, 2028	5.52
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6927045.1	0.03	US09581CAD39	3.8	Mar 15, 2030	5.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6928025.45	0.03	US36264FAL58	3.14	Mar 24, 2029	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6922455.18	0.03	US438516CY07	3.77	Feb 01, 2030	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	6917528.59	0.03	US88339WAB28	3.03	Mar 15, 2029	4.9
CHEVRON USA INC	Energy	Fixed Income	6917599.49	0.03	US166756BJ45	4.37	Oct 15, 2030	4.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6913698.98	0.03	US709599BW38	2.44	Aug 01, 2028	6.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6914884.87	0.03	US66989HAQ11	1.26	Feb 14, 2027	2.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6910725.31	0.03	US853254CG39	1.15	Jan 12, 2028	2.61
BPCE SA MTN 144A	Banking	Fixed Income	6905614.12	0.03	US05583JAC62	1.9	Oct 23, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6902682.7	0.03	US29379VBX01	3.9	Jan 31, 2030	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6901534.99	0.03	US86562MBW91	3.89	Jan 15, 2030	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6898591.5	0.03	US031162CU27	4.0	Feb 21, 2030	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6893419.5	0.03	US78016EZD20	1.43	May 04, 2027	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6894556.14	0.03	US58769JAR86	2.91	Jan 11, 2029	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6887181.94	0.03	US29278GAF54	2.31	Apr 06, 2028	3.5
PNC BANK NA (FXD) MTN	Banking	Fixed Income	6888552.59	0.03	US69353RFZ64	1.63	Jul 21, 2028	4.43
QUALCOMM INCORPORATED	Technology	Fixed Income	6885341.65	0.03	US747525BK80	4.21	May 20, 2030	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6877163.94	0.03	US37045XFE13	2.27	Apr 04, 2028	5.05
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6869963.37	0.03	US29441WAC91	0.96	Nov 03, 2026	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6867538.59	0.03	US09659W3C69	2.29	May 09, 2029	4.79
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6866407.88	0.03	US13608JAA51	3.09	Apr 08, 2029	5.26
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6860449.59	0.03	US74977RDL50	1.09	Dec 15, 2027	1.98
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6860560.45	0.03	US25156PBB85	2.32	Jun 21, 2028	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6861687.09	0.03	US24422EWR60	2.07	Jan 20, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6856659.31	0.03	US89115KAB61	4.03	Jun 03, 2030	4.81
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6850051.21	0.03	US36267VAH69	3.75	Mar 15, 2030	5.86
INTEL CORPORATION	Technology	Fixed Income	6845866.32	0.03	US458140BY59	1.65	Aug 05, 2027	3.75
CHEVRON USA INC	Energy	Fixed Income	6837422.73	0.03	US166756BD74	3.96	Apr 15, 2030	4.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6832183.73	0.03	US14040HCN35	3.09	Mar 01, 2030	3.27
SEMPRA	Natural Gas	Fixed Income	6830994.88	0.03	US816851BS71	3.24	Oct 01, 2054	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6824179.09	0.03	US031162DB37	2.68	Aug 15, 2028	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6809450.59	0.03	US60687YAR09	2.21	Mar 05, 2028	4.02
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6809714.26	0.03	US83368RAW25	3.89	Jan 22, 2030	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6810467.96	0.03	US11271LAC63	2.02	Jan 25, 2028	3.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	6793474.25	0.03	US06368MXU34	1.8	Sep 22, 2028	4.06
APPLIED MATERIALS INC	Technology	Fixed Income	6787685.02	0.03	US038222AL98	1.29	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	6785917.09	0.03	US53944YBD40	4.41	Nov 04, 2031	4.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	6777674.42	0.03	US24703TAM80	3.9	Apr 01, 2030	5.0
NISOURCE INC	Natural Gas	Fixed Income	6778215.34	0.03	US65473PAS48	3.24	Jul 01, 2029	5.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6769485.22	0.03	US92556VAD82	4.25	Jun 22, 2030	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	6771398.25	0.03	US404119CP27	2.31	Jun 01, 2028	5.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6762958.88	0.03	US101137BA41	4.19	Jun 01, 2030	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6762993.64	0.03	US92343VES97	2.94	Feb 08, 2029	3.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6761620.66	0.03	US92564RAA32	0.72	Dec 01, 2026	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	6762055.58	0.03	US961214EF61	3.4	Jul 24, 2034	4.11
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6747463.95	0.03	US60475DAB73	1.36	Apr 06, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	6747592.55	0.03	US78409VBJ26	3.12	Mar 01, 2029	2.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6747660.13	0.03	US256746AH16	2.25	May 15, 2028	4.2
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6748189.66	0.03	US26867LAP58	4.39	Oct 15, 2030	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6746994.48	0.03	US05565EBL83	3.94	Apr 09, 2030	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6741892.06	0.03	US06051GJL41	4.63	Oct 24, 2031	1.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6742013.17	0.03	US49271VAF76	2.24	May 25, 2028	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6738963.72	0.03	US78016HZV58	2.96	Feb 01, 2029	4.95
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6734562.68	0.03	US90261AAD46	1.16	Jan 10, 2028	4.86
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6732231.14	0.03	US85325C2H47	3.89	May 13, 2031	5.24
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6729795.09	0.03	US17252MAN02	1.26	Apr 01, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6731835.57	0.03	US86562MAN02	1.16	Jan 11, 2027	3.45
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	6728085.99	0.03	US42218SAK42	3.19	Jun 15, 2029	5.2
S&P GLOBAL INC	Technology	Fixed Income	6718081.48	0.03	US78409VBH69	1.29	Mar 01, 2027	2.45
WALMART INC	Consumer Cyclical	Fixed Income	6708758.04	0.03	US931142ES82	2.78	Sep 22, 2028	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6705672.6	0.03	US82620KAU79	1.33	Mar 16, 2027	3.4
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6703343.52	0.03	US853254BF64	1.25	Feb 19, 2027	4.3
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6697896.25	0.03	US86959LAP85	2.39	Jun 15, 2028	5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6698509.77	0.03	US233853AF73	1.09	Dec 14, 2026	2.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6692476.92	0.03	US674599EA94	3.53	Jul 15, 2030	8.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6687888.27	0.03	US161175BJ23	2.1	Feb 15, 2028	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	6688803.42	0.03	US06368MXV17	4.29	Sep 22, 2031	4.35
MPLX LP	Energy	Fixed Income	6686070.67	0.03	US55336VAS97	2.88	Feb 15, 2029	4.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6679883.74	0.03	US68327LAB27	1.25	Mar 20, 2027	3.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6680635.82	0.03	US58507LBB45	2.27	Mar 30, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6680748.44	0.03	US718172DM83	1.87	Nov 01, 2027	4.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6678867.88	0.03	US85235DAA72	1.36	May 05, 2027	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6676141.35	0.03	US054989AA67	3.98	Aug 02, 2030	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6673026.62	0.03	US65339KDJ60	3.85	Mar 15, 2030	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6671115.41	0.03	US438516CX24	1.65	Jul 30, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6671137.66	0.03	US459200KH39	1.49	May 15, 2027	1.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6661729.1	0.03	US13607PVP60	1.16	Jan 13, 2028	4.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6663238.11	0.03	US025816CW76	3.12	May 03, 2029	4.05
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6660308.55	0.03	US83444MAP68	2.97	Mar 01, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6661079.24	0.03	US345397H485	4.17	Sep 05, 2030	5.73
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6652104.2	0.03	US21987BAZ13	3.62	Sep 30, 2029	3.0
ALPHABET INC	Technology	Fixed Income	6652328.46	0.03	US02079KAK34	4.01	May 15, 2030	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6652478.72	0.03	US22535WAK36	2.86	Jan 10, 2030	5.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6648755.9	0.03	US04636NAF06	2.13	Mar 03, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	6647956.53	0.03	US20030NBY67	1.15	Feb 01, 2027	3.3
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6640988.0	0.03	US423012AF03	2.06	Jan 29, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6634528.08	0.03	US606822BR40	4.02	Feb 25, 2030	2.56
MSCI INC 144A	Technology	Fixed Income	6618860.11	0.03	US55354GAH39	3.02	Nov 15, 2029	4.0
SHELL FINANCE US INC	Energy	Fixed Income	6613972.89	0.03	US822905AF22	3.72	Nov 07, 2029	2.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6600178.47	0.03	US05523RAD98	4.04	Apr 15, 2030	3.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6594703.6	0.03	US01400EAB92	3.6	Sep 23, 2029	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6591154.24	0.03	US09261HAD98	1.09	Dec 15, 2026	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6590078.72	0.03	US83368RBH49	1.17	Jan 19, 2028	2.8
WALT DISNEY CO	Communications	Fixed Income	6584340.83	0.03	US254687FW18	2.11	Jan 13, 2028	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6581475.24	0.03	US14913UAU43	3.59	Nov 15, 2029	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	6577910.36	0.03	US961214EW94	2.9	Nov 20, 2028	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6577990.38	0.03	US459200LG47	3.79	Feb 10, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6578088.57	0.03	US37045XEB82	1.96	Jan 09, 2028	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6571883.68	0.03	US75513ECH27	1.24	Mar 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6568046.19	0.03	US37045XCY04	4.13	Jun 21, 2030	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6565928.57	0.03	US53944YAD58	1.15	Jan 11, 2027	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6561746.66	0.03	US58013MFJ80	3.57	Sep 01, 2029	2.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6554438.29	0.03	US023135BR65	1.54	Jun 03, 2027	1.2
BOEING CO	Capital Goods	Fixed Income	6548758.63	0.03	US097023DB86	2.11	Feb 01, 2028	3.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6545895.7	0.03	US04685A3T66	1.34	Mar 25, 2027	5.52
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6542405.38	0.03	US90331HPP28	0.96	Oct 22, 2027	4.51
BARCLAYS PLC	Banking	Fixed Income	6534465.01	0.03	US06738ECT01	1.74	Sep 10, 2028	4.84
BANCO SANTANDER SA	Banking	Fixed Income	6531630.75	0.03	US05964HBJ32	3.7	Jan 17, 2030	5.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6532765.91	0.03	US713448GB82	3.79	Feb 07, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6532912.93	0.03	US06406RBL06	1.84	Oct 25, 2028	5.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6529371.47	0.03	US09581CAB72	3.37	Sep 15, 2029	6.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6528913.6	0.03	US125523CT57	3.12	May 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6525024.4	0.03	US63253QAB05	2.05	Jan 12, 2028	4.94
BPCE SA MTN 144A	Banking	Fixed Income	6526561.01	0.03	US056121AA46	3.9	May 28, 2031	5.39
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6519985.94	0.03	US225313AM74	3.85	Jan 14, 2030	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6516707.77	0.03	US025816CM94	0.98	Nov 04, 2026	1.65
ROYAL BANK OF CANADA	Banking	Fixed Income	6517926.7	0.03	US780082AV50	3.86	Aug 24, 2085	6.75
VAR ENERGI ASA 144A	Energy	Fixed Income	6508189.03	0.03	US92212WAD20	1.94	Jan 15, 2028	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6502132.83	0.03	US37045XDV55	3.1	Apr 06, 2029	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6496894.58	0.03	US375558BM47	1.25	Mar 01, 2027	2.95
CHEVRON CORP	Energy	Fixed Income	6489426.19	0.03	US166764BX70	1.47	May 11, 2027	2.0
ATHENE HOLDING LTD	Insurance	Fixed Income	6489847.93	0.03	US04686JAA97	1.96	Jan 12, 2028	4.13
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6491186.97	0.03	US05964HBA23	1.29	Mar 14, 2028	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6487503.26	0.03	US370334DA90	3.78	Jan 30, 2030	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6483694.06	0.03	US29278GBG29	4.38	Sep 30, 2030	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6476399.55	0.03	US478160DJ00	3.84	Mar 01, 2030	4.7
ING GROEP NV	Banking	Fixed Income	6477961.83	0.03	US456837BR35	3.91	Mar 25, 2031	5.07
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6475065.7	0.03	US11271LAD47	2.99	Mar 29, 2029	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6469727.22	0.03	US571748CA86	3.88	Mar 15, 2030	4.65
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6467845.23	0.03	US00723L2A68	3.49	Sep 11, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6467908.22	0.03	US606822CS14	2.13	Feb 22, 2029	5.42
NISOURCE INC	Natural Gas	Fixed Income	6468451.11	0.03	US65473PAN50	2.25	Mar 30, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6466478.99	0.03	US65339KCT51	3.03	Mar 15, 2029	4.9
ENEL CHILE SA	Electric	Fixed Income	6460953.12	0.03	US29278DAA37	2.26	Jun 12, 2028	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6461497.74	0.03	US31429KAL70	3.18	Apr 26, 2029	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6462544.43	0.03	US084659AV35	4.17	Jul 15, 2030	3.7
EBAY INC	Consumer Cyclical	Fixed Income	6457965.37	0.03	US278642AW32	4.02	Mar 11, 2030	2.7
NXP BV	Technology	Fixed Income	6452414.66	0.03	US62954HAV06	3.2	Jun 18, 2029	4.3
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6445806.44	0.03	US74947LAD64	2.28	Apr 11, 2028	5.63
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6446894.65	0.03	US71675BAA89	2.3	Mar 23, 2028	2.11
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6443112.68	0.03	US14040HCH66	0.99	Nov 02, 2027	1.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6445019.27	0.03	US6325C0EB33	1.17	Jan 12, 2027	1.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6442201.74	0.03	US86562MDG24	2.63	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6439399.44	0.03	US91324PDK57	2.44	Jun 15, 2028	3.85
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6430226.0	0.03	US47233WBM01	2.42	Jul 21, 2028	5.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6430329.25	0.03	US595017BL79	3.78	Feb 15, 2030	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6431476.52	0.03	US606822DG66	3.68	Jan 16, 2031	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6428609.2	0.03	US125523CX69	4.29	Sep 15, 2030	4.5
ING GROEP NV	Banking	Fixed Income	6429473.96	0.03	US456837BB82	1.33	Mar 28, 2028	4.02
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6423491.53	0.03	US80282KBJ43	2.81	Jan 09, 2030	6.17
BROADCOM INC	Technology	Fixed Income	6423537.18	0.03	US11135FAL58	2.58	Sep 15, 2028	4.11
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6413135.36	0.03	US55279HAW07	2.05	Jan 27, 2028	4.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6413998.59	0.03	US127387AN80	3.49	Sep 10, 2029	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6411268.49	0.03	US595017BE37	3.03	Mar 15, 2029	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6406029.43	0.03	US345397F810	0.96	Nov 05, 2026	5.13
CHEVRON USA INC	Energy	Fixed Income	6392557.35	0.03	US166756BB19	2.14	Feb 26, 2028	4.47
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6394038.35	0.03	US91127KAH59	1.83	Oct 07, 2032	3.86
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6391561.72	0.03	US22160KAN54	1.59	Jun 20, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6389073.06	0.03	US37045XEX03	1.6	Jul 15, 2027	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6389861.61	0.03	US055451BJ63	3.8	Feb 21, 2030	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6379703.25	0.03	US78017DAM02	4.17	Aug 06, 2031	4.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	6375733.07	0.03	US58533EAE32	2.24	Apr 02, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6374540.81	0.03	US06368LAQ95	1.72	Sep 14, 2027	4.7
SEMPRA	Natural Gas	Fixed Income	6370195.47	0.03	US816851BG34	2.07	Feb 01, 2028	3.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	6370302.72	0.03	US00440KAA16	1.79	Oct 04, 2027	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6364795.63	0.03	US928668BS02	1.48	Jun 08, 2027	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	6365434.35	0.03	US46625HRX07	1.59	Dec 01, 2027	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6360487.08	0.03	US78016HZS20	2.53	Aug 01, 2028	5.2
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6358210.79	0.03	US377373AH85	3.24	Jun 01, 2029	3.38
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	6355592.72	0.03	US63861VAM90	2.48	Jul 14, 2029	4.65
DELTA AIR LINES INC	Transportation	Fixed Income	6354065.24	0.03	US247361A246	2.42	Jul 10, 2028	4.95
HP INC	Technology	Fixed Income	6348385.8	0.03	US40434LAK17	3.15	Apr 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6349791.42	0.03	US883556DA77	2.91	Jan 31, 2029	5.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6343596.86	0.03	US07274EAJ29	2.83	Jan 21, 2029	6.25
NETFLIX INC	Communications	Fixed Income	6326835.49	0.03	US64110LAN64	1.0	Nov 15, 2026	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6327158.87	0.03	US06406RBT32	2.69	Oct 25, 2029	6.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6327505.14	0.03	US14913UAS96	1.9	Nov 15, 2027	4.6
BOSTON PROPERTIES LP	Reits	Fixed Income	6320664.03	0.03	US10112RBA14	2.71	Dec 01, 2028	4.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6318901.76	0.03	US92564RAB15	2.66	Dec 01, 2029	4.63
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	6319134.84	0.03	US43475RAC07	3.93	Apr 07, 2030	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6316143.12	0.03	US91324PDX78	4.23	May 15, 2030	2.0
HSBC USA INC	Banking	Fixed Income	6314876.21	0.03	US40428HA448	1.28	Mar 04, 2027	5.29
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6312520.97	0.03	US13607QFE70	4.26	Sep 08, 2031	4.58
TARGA RESOURCES CORP	Energy	Fixed Income	6304970.49	0.03	US87612GAE17	2.94	Mar 01, 2029	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6299304.47	0.03	US06406RBA41	1.2	Jan 26, 2027	2.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6294061.23	0.03	US60687YAT64	2.63	Sep 11, 2029	4.25
RELX CAPITAL INC	Technology	Fixed Income	6291005.03	0.03	US74949LAC63	3.04	Mar 18, 2029	4.0
STATE STREET CORP	Banking	Fixed Income	6289586.72	0.03	US857477DB68	3.98	Apr 24, 2030	4.83
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6286458.9	0.03	US369604BZ56	4.19	Jul 29, 2030	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	6286975.26	0.03	US512807AU29	3.02	Mar 15, 2029	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	6286006.84	0.03	US17275RBW16	2.12	Feb 24, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6274020.68	0.03	US693475CB94	3.72	Jan 29, 2031	5.22
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6272771.96	0.03	US14040HCX17	2.05	Feb 01, 2029	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6266749.82	0.03	US00287YDZ97	3.86	Mar 15, 2030	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6262890.31	0.03	US89152UAH59	2.76	Oct 11, 2028	3.88
DOMINION ENERGY INC	Electric	Fixed Income	6258381.34	0.03	US25746UDW62	3.97	Jun 15, 2030	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	6255570.78	0.03	US87165BAM54	1.88	Dec 01, 2027	3.95
ENI SPA 144A	Energy	Fixed Income	6256048.55	0.03	US26874RAJ77	3.09	May 09, 2029	4.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6254346.28	0.03	US05530QAQ38	2.87	Feb 02, 2029	5.93
CROWN CASTLE INC	Communications	Fixed Income	6255211.32	0.03	US22822VAH42	1.68	Sep 01, 2027	3.65
AT&T INC	Communications	Fixed Income	6249433.54	0.03	US00206RMX79	4.17	Aug 15, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6249691.77	0.03	US24422EXH79	2.94	Jan 16, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6249920.09	0.03	US60687YCP25	2.32	May 27, 2029	5.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6249958.88	0.03	US532457DB12	2.72	Oct 15, 2028	4.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6244595.78	0.03	US654579AG64	3.85	Jan 23, 2050	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6245521.84	0.03	US771196CE02	0.91	Nov 13, 2026	5.26
S&P GLOBAL INC	Technology	Fixed Income	6238114.45	0.03	US78409VBG86	3.06	May 01, 2029	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6238265.88	0.03	US05401AAV35	3.48	Nov 15, 2029	5.75
NTT FINANCE CORP 144A	Communications	Fixed Income	6236389.34	0.03	US62954WAD74	2.34	Apr 03, 2028	1.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6232091.2	0.03	US89115A3C46	3.67	Dec 17, 2029	4.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6228354.52	0.03	US863667BE08	3.49	Sep 11, 2029	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6224610.8	0.03	US911312BY18	3.87	Apr 01, 2030	4.45
COMCAST CORPORATION	Communications	Fixed Income	6222545.77	0.03	US20030NCH26	2.25	May 01, 2028	3.55
EXELON CORPORATION	Electric	Fixed Income	6223292.68	0.03	US30161NBJ90	2.16	Mar 15, 2028	5.15
STATE STREET CORP	Banking	Fixed Income	6218148.95	0.03	US857477CL59	1.25	Mar 18, 2027	4.99
PROSUS NV MTN 144A	Communications	Fixed Income	6208951.49	0.03	US74365PAA66	3.8	Jan 21, 2030	3.68
SK HYNIX INC 144A	Technology	Fixed Income	6206585.54	0.03	US78392BAE74	2.04	Jan 17, 2028	6.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6203949.41	0.03	US925650AC72	3.76	Feb 15, 2030	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6204078.78	0.03	US126650DW70	2.96	Jan 30, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6204453.47	0.03	US126650EB25	3.14	Jun 01, 2029	5.4
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6193682.34	0.03	US06418JAA97	1.05	Dec 07, 2026	5.35
T-MOBILE USA INC	Communications	Fixed Income	6190563.29	0.03	US87264ABS33	2.98	Feb 15, 2029	2.63
COMCAST CORPORATION	Communications	Fixed Income	6191229.65	0.03	US20030NED93	2.9	Jan 15, 2029	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6189209.08	0.03	US06418GAQ01	3.78	Feb 14, 2031	5.13
CROWN CASTLE INC	Communications	Fixed Income	6186970.15	0.03	US22822VAK70	2.09	Feb 15, 2028	3.8
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6182132.91	0.03	US85325C2D33	2.05	Jan 21, 2029	5.54
AON CORP	Insurance	Fixed Income	6178603.1	0.03	US037389BE22	4.12	May 15, 2030	2.8
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6177069.79	0.03	US75886FAE79	4.58	Sep 15, 2030	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6174829.67	0.03	US37045XEZ50	3.53	Oct 06, 2029	4.9
HESS CORP	Energy	Fixed Income	6175048.47	0.03	US42809HAG20	1.2	Apr 01, 2027	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6170007.58	0.03	US459200KX88	2.08	Feb 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	6167795.74	0.03	US22822VBA89	1.99	Jan 11, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6166516.87	0.03	US606822DK78	3.93	Apr 24, 2031	5.16
NATWEST GROUP PLC	Banking	Fixed Income	6163932.22	0.03	US780097BP50	1.46	May 22, 2028	3.07
APPLOVIN CORP	Communications	Fixed Income	6161200.86	0.03	US03831WAB46	3.57	Dec 01, 2029	5.13
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6159206.34	0.03	US63906YAJ73	3.15	May 17, 2029	5.41
FORTIS INC	Electric	Fixed Income	6155719.32	0.03	US349553AM97	0.9	Oct 04, 2026	3.06
ROYAL BANK OF CANADA	Banking	Fixed Income	6155953.63	0.03	US780082AR49	2.9	May 02, 2084	7.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6152135.33	0.03	US86964WAH51	3.64	Jan 15, 2030	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6149718.17	0.03	US87612EBH80	3.17	Apr 15, 2029	3.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6146356.11	0.03	US03770DAB91	3.02	Apr 13, 2029	6.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6146376.15	0.03	US14040HDG74	3.29	Jul 26, 2030	5.46
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6144401.09	0.03	US72650RBM34	3.71	Dec 15, 2029	3.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6144526.71	0.03	US49177JAF93	2.18	Mar 22, 2028	5.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6142725.41	0.03	US23636ABG58	1.25	Mar 01, 2028	5.43
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6138669.68	0.03	US025537AY74	2.86	Jan 15, 2029	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6137894.92	0.03	US65535HAS85	4.33	Jul 16, 2030	2.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6135547.74	0.03	US693475BV67	1.17	Jan 21, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	6136009.4	0.03	US06368LWU69	2.6	Sep 25, 2028	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6131942.5	0.03	US29379VCE11	1.08	Jan 11, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6128152.47	0.03	US05253JAZ49	1.17	Jan 18, 2027	4.75
DOMINION ENERGY INC	Electric	Fixed Income	6126338.99	0.03	US25746UDY29	2.29	May 15, 2028	4.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6119114.74	0.03	US00131LAH87	3.13	Apr 09, 2029	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6116482.52	0.03	US29379VBT98	2.65	Oct 16, 2028	4.15
WALMART INC	Consumer Cyclical	Fixed Income	6117722.29	0.03	US931142BF98	3.67	Feb 15, 2030	7.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6118369.87	0.03	US437076BW12	2.75	Dec 06, 2028	3.9
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6110529.61	0.03	US00774MAB19	1.56	Jul 21, 2027	3.65
MASTERCARD INC	Technology	Fixed Income	6108186.04	0.03	US57636QAM69	3.28	Jun 01, 2029	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6106598.24	0.03	US83368RCG56	3.87	May 22, 2031	5.51
EXXON MOBIL CORP	Energy	Fixed Income	6104712.56	0.03	US30231GBJ04	1.27	Mar 19, 2027	3.29
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6105012.17	0.03	US45262BAC72	3.35	Jul 26, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6105171.2	0.03	US89236TMF92	3.16	May 16, 2029	5.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6102522.2	0.03	US134429BG35	2.13	Mar 15, 2028	4.15
VINCI SA 144A	Transportation	Fixed Income	6095120.55	0.03	US927320AA96	3.14	Apr 10, 2029	3.75
META PLATFORMS INC	Communications	Fixed Income	6093664.03	0.03	US30303M8S40	3.42	Aug 15, 2029	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6094294.5	0.03	US251526CW79	3.13	May 10, 2029	5.41
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6090627.72	0.03	US47233JBH05	3.81	Jan 23, 2030	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6091213.62	0.03	US36266GAA58	3.38	Aug 14, 2029	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6088137.59	0.03	US37045VAU44	1.65	Oct 01, 2027	6.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6088247.45	0.03	US05530QAP54	2.19	Mar 16, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6089059.34	0.03	US842400HS51	1.77	Nov 01, 2027	5.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6086978.74	0.03	US63861VAK35	3.36	Jul 29, 2029	5.13
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6085372.15	0.03	US212015AS02	1.98	Jan 15, 2028	4.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	6074162.46	0.03	US55261FAS39	2.68	Oct 30, 2029	7.41
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6068904.0	0.03	US76025LAB09	4.19	Sep 24, 2080	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6067447.37	0.03	US341081GK75	2.21	Apr 01, 2028	5.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6063609.45	0.03	US26884TAV44	2.25	May 01, 2028	4.6
STATE STREET CORP	Banking	Fixed Income	6065614.35	0.03	US857477CF81	2.71	Nov 21, 2029	5.68
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6061476.6	0.03	US268317AU88	2.57	Sep 21, 2028	4.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6060651.81	0.03	US50205MAB54	2.66	Sep 25, 2028	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6058841.89	0.03	US913017CR85	1.39	May 04, 2027	3.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6055886.16	0.03	US07274EAH62	0.92	Nov 21, 2026	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6047995.99	0.03	US89115KAD28	2.39	Jun 02, 2028	4.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6044214.73	0.03	US06675DCN03	3.72	Jan 22, 2030	5.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6044275.75	0.03	US958667AC17	3.78	Feb 01, 2030	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6041533.27	0.03	US89236TNG66	1.45	May 14, 2027	4.5
T-MOBILE USA INC	Communications	Fixed Income	6036044.73	0.03	US87264ACZ66	2.16	Mar 15, 2028	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	6033576.23	0.03	US29446MAE21	1.34	Apr 06, 2027	3.0
ENBRIDGE INC	Energy	Fixed Income	6032119.47	0.03	US29250NAZ87	3.67	Nov 15, 2029	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	6028870.94	0.03	US961214GC13	4.14	Jul 01, 2030	4.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6024374.43	0.03	US04010LBF94	2.95	Mar 01, 2029	5.88
HP INC	Technology	Fixed Income	6024510.77	0.03	US40434LAB18	1.54	Jun 17, 2027	3.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6025114.13	0.03	US44644MAJ09	3.59	Jan 10, 2030	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	6025281.36	0.03	US404119BW86	2.58	Feb 01, 2029	5.88
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6021398.16	0.03	US65339KDG22	2.11	Feb 04, 2028	4.85
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6016802.64	0.03	US05571AAQ85	0.94	Oct 19, 2027	6.61
BOEING CO	Capital Goods	Fixed Income	6017124.3	0.03	US097023DP72	1.32	May 01, 2027	6.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6007952.78	0.03	US63253QAG91	2.91	Jan 10, 2029	4.79
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6006012.55	0.03	US05565ECE32	2.51	Aug 11, 2028	5.05
AON NORTH AMERICA INC	Insurance	Fixed Income	6003514.02	0.03	US03740MAB63	2.98	Mar 01, 2029	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6000081.67	0.03	US21987BBB36	3.83	Jan 14, 2030	3.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5995316.0	0.03	US05565EDC66	4.21	Aug 11, 2030	4.5
SYNOPSYS INC	Technology	Fixed Income	5988696.78	0.03	US871607AB32	2.23	Apr 01, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5989808.94	0.03	US63253QAE44	2.41	Jun 13, 2028	4.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5990037.97	0.03	US21871XAP42	1.72	Dec 15, 2052	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5980597.6	0.03	US13607LNG40	2.28	Apr 28, 2028	5.0
ING GROEP NV	Banking	Fixed Income	5980929.93	0.03	US456837AQ60	3.18	Apr 09, 2029	4.05
NATWEST GROUP PLC	Banking	Fixed Income	5973040.86	0.03	US639057AF59	1.8	Sep 30, 2028	5.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5967877.77	0.03	US055451AZ15	2.13	Feb 28, 2028	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5963336.04	0.03	US25243YBD04	4.22	Apr 29, 2030	2.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5961409.75	0.03	US63111XAH44	2.38	Jun 28, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5961936.37	0.03	US10373QAC42	2.6	Sep 21, 2028	3.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5958741.65	0.03	US693475BK03	1.91	Dec 02, 2028	5.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5959455.55	0.03	US962166BX19	3.56	Nov 15, 2029	4.0
APPLE INC	Technology	Fixed Income	5959632.13	0.03	US037833EN61	3.45	Aug 08, 2029	3.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5957068.01	0.03	US05964HAX35	0.95	Nov 07, 2027	6.53
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5954092.82	0.03	US50066AAU79	2.47	Jul 05, 2028	4.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5954271.99	0.03	US053015AG87	2.43	May 15, 2028	1.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5951294.31	0.03	US05401AAZ49	3.97	May 30, 2030	5.38
NISOURCE INC	Natural Gas	Fixed Income	5951964.49	0.03	US65473QBE26	1.39	May 15, 2027	3.49
BPCE SA MTN 144A	Banking	Fixed Income	5949699.88	0.03	US05571AAV70	2.87	Jan 18, 2030	5.72
FISERV INC	Technology	Fixed Income	5950416.18	0.03	US337738BC18	4.2	Jun 01, 2030	2.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5947228.83	0.03	US291011BQ68	2.97	Dec 21, 2028	2.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5943566.02	0.03	US054561AJ49	2.21	Apr 20, 2028	4.35
EQUINIX INC	Technology	Fixed Income	5943932.92	0.03	US29444UBH86	4.37	Jul 15, 2030	2.15
METLIFE INC	Insurance	Fixed Income	5944016.53	0.03	US59156RBZ01	3.85	Mar 23, 2030	4.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5941938.01	0.03	US224044CR68	2.59	Sep 15, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5939170.94	0.03	US89236TKJ33	1.79	Sep 20, 2027	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5939189.5	0.03	US718172DG16	2.96	Feb 13, 2029	4.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5937378.15	0.03	US63859UBH59	0.93	Oct 13, 2026	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5930567.05	0.03	US110122EE42	1.19	Feb 22, 2027	4.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5924794.7	0.03	US63307A2X29	2.82	Dec 18, 2028	5.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5913672.0	0.03	US05946KAQ40	3.05	Mar 13, 2029	5.38
COMERICA INCORPORATED	Banking	Fixed Income	5911140.14	0.03	US200340AW72	2.87	Jan 30, 2030	5.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5908435.15	0.03	US369550BM97	3.97	Apr 01, 2030	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5900853.88	0.03	US928668CG54	3.04	Mar 22, 2029	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5896426.85	0.03	US58013MFF68	2.2	Apr 01, 2028	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	5894546.18	0.03	US29273VAR15	0.95	Dec 01, 2026	6.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5894750.57	0.03	US49271VAP58	3.15	Apr 15, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5887787.15	0.03	US437076CW03	3.12	Apr 15, 2029	4.9
AKER BP ASA 144A	Energy	Fixed Income	5884973.56	0.03	US00973RAF01	3.77	Jan 15, 2030	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5886552.4	0.03	US29278NAF06	2.26	Jun 15, 2028	4.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5884054.3	0.03	US89116CQJ98	3.47	Sep 10, 2034	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	5881632.19	0.03	US406216BL45	3.97	Mar 01, 2030	2.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5882138.55	0.03	US89236TMK87	3.42	Aug 09, 2029	4.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5879422.19	0.03	US23636ABJ97	3.52	Oct 02, 2030	4.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5879563.85	0.03	US82939GAL23	3.66	Nov 12, 2029	2.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5876849.92	0.03	US71568PAE97	2.33	May 21, 2028	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5877381.0	0.03	US378272AN87	1.25	Mar 27, 2027	4.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5873769.38	0.03	US286181AK85	2.69	Dec 04, 2028	6.32
NATWEST GROUP PLC	Banking	Fixed Income	5874449.9	0.03	US639057AP32	2.93	Jun 01, 2034	6.47
SYNOPSYS INC	Technology	Fixed Income	5865996.08	0.03	US871607AA58	1.36	Apr 01, 2027	4.55
FISERV INC	Technology	Fixed Income	5863111.96	0.03	US337738AR95	2.64	Oct 01, 2028	4.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5863873.69	0.03	US82622RAA41	2.38	May 26, 2028	4.35
ENBRIDGE INC	Energy	Fixed Income	5861291.24	0.03	US29250NBX21	2.66	Nov 15, 2028	6.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5859541.47	0.03	US11102AAE10	3.63	Nov 08, 2029	3.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5854304.72	0.03	US73730EAD58	2.05	Jan 17, 2028	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5855189.65	0.03	US641062AS38	1.83	Sep 15, 2027	1.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5855576.43	0.03	US00135TAD63	2.56	Sep 13, 2029	6.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5852756.44	0.03	US251526BN89	1.92	Dec 01, 2032	4.88
CAIXABANK SA 144A	Banking	Fixed Income	5853288.25	0.03	US12803RAG92	3.03	Mar 15, 2030	5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5850968.53	0.03	US65339KBM18	3.66	Nov 01, 2029	2.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5847825.92	0.03	US571676AT26	2.28	Apr 20, 2028	4.55
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5846629.32	0.03	US468502AA75	1.29	Mar 15, 2027	8.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5843403.99	0.03	US83368RBW16	2.87	Jan 19, 2030	5.63
AFLAC INCORPORATED	Insurance	Fixed Income	5843586.38	0.03	US001055BJ00	3.97	Apr 01, 2030	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5844451.29	0.03	US02665WGL90	4.3	Sep 04, 2030	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5841485.08	0.03	US13607HR618	1.36	Apr 07, 2027	3.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5841946.94	0.03	US80282KBF21	2.14	Mar 09, 2029	6.5
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5842024.75	0.03	US471105AD85	3.96	Jun 15, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5839925.56	0.03	US855244AT67	3.43	Aug 15, 2029	3.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5836941.87	0.03	US20271RAW07	4.41	Oct 01, 2030	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5834497.21	0.03	US44891ACH86	2.36	Jun 26, 2028	5.68
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5834959.69	0.03	US052528AR78	3.45	Sep 18, 2034	5.73
BANK OF MONTREAL	Banking	Fixed Income	5830000.35	0.03	US06368LQ586	2.98	May 26, 2084	7.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5828124.26	0.03	US632525CA77	1.89	Oct 26, 2027	4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5825282.28	0.03	US00182EBU29	2.56	Aug 14, 2028	5.36
DT MIDSTREAM INC 144A	Energy	Fixed Income	5823052.35	0.03	US23345MAA53	2.55	Jun 15, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5824821.18	0.03	US606822AR58	1.66	Jul 25, 2027	3.29
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5825229.08	0.03	US83368RCH30	2.31	May 22, 2029	4.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5819685.07	0.03	US883556BZ47	3.65	Oct 01, 2029	2.6
INTEL CORPORATION	Technology	Fixed Income	5819725.75	0.03	US458140AX85	1.42	May 11, 2027	3.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5817718.23	0.03	US25468PDV58	1.55	Jun 15, 2027	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5818167.15	0.03	US126650DN71	4.51	Aug 21, 2030	1.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5814551.26	0.03	US59217GEG01	4.1	Apr 09, 2030	2.95
BOEING CO	Capital Goods	Fixed Income	5816000.86	0.03	US097023CD51	3.07	Mar 01, 2029	3.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5811166.55	0.03	US853254BP47	3.16	May 21, 2030	4.3
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5809069.6	0.03	US06279JAD19	3.04	Mar 20, 2030	5.6
ALLY FINANCIAL INC	Banking	Fixed Income	5806121.04	0.03	US02005NBU37	2.75	Jan 03, 2030	6.85
GEORGIA POWER COMPANY	Electric	Fixed Income	5807179.94	0.03	US373334KY63	3.85	Mar 15, 2030	4.55
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5801350.47	0.03	US09681LAK61	3.56	Sep 11, 2029	3.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5798172.08	0.03	US02364WBH79	3.18	Apr 22, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5795407.15	0.03	US89236TKQ75	2.06	Jan 12, 2028	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5792896.42	0.03	US532457CJ56	1.16	Feb 09, 2027	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5789594.33	0.03	US055451BD93	4.18	Sep 08, 2030	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5786607.26	0.03	US0641598X73	3.58	Apr 27, 2085	7.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5781871.35	0.03	US771196CP58	3.49	Sep 09, 2029	4.2
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5782715.09	0.03	US874054AK58	2.2	Mar 28, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5779978.22	0.03	US65339KBY55	1.17	Jan 15, 2027	1.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5778511.55	0.03	US21871XAF69	3.13	Apr 05, 2029	3.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5774766.69	0.03	US80282KBM71	3.39	Sep 06, 2030	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5775547.01	0.03	US548661EU73	2.76	Oct 15, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5776280.39	0.03	US928668CF71	1.33	Mar 22, 2027	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5776329.79	0.03	US44891ADZ75	2.69	Sep 18, 2028	4.25
STATE STREET CORP	Banking	Fixed Income	5772926.85	0.03	US857477CN16	2.17	Feb 20, 2029	4.53
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5774035.88	0.03	US00401MAA45	1.35	Nov 02, 2029	3.65
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5770732.24	0.03	US25746UDT34	3.46	Feb 01, 2055	6.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5768716.86	0.03	US63307A3B99	3.59	Oct 10, 2029	4.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5766893.69	0.03	US24703DBJ90	2.04	Feb 01, 2028	5.25
EQT CORP	Energy	Fixed Income	5767469.27	0.03	US26884LAF67	1.74	Oct 01, 2027	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5764193.59	0.03	US66989HAN89	1.4	May 17, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5760864.18	0.03	US459200KT76	1.6	Jul 27, 2027	4.15
CITIGROUP INC	Banking	Fixed Income	5758088.44	0.03	US172967JC62	1.01	Nov 20, 2026	4.3
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5752848.34	0.03	US45262BAF04	1.55	Jul 27, 2027	6.13
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5753889.31	0.03	US17287HAD26	3.71	Feb 10, 2030	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	5752221.47	0.03	US404280CX53	1.03	Nov 22, 2027	2.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5748588.76	0.03	US74977RDS04	2.13	Feb 28, 2029	5.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5745997.58	0.03	US632525CK59	4.08	Jun 13, 2030	4.53
CSX CORP	Transportation	Fixed Income	5744588.38	0.03	US126408HM81	3.0	Mar 15, 2029	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5743604.96	0.03	US83368RCC43	2.27	Apr 13, 2029	5.5
T-MOBILE USA INC	Communications	Fixed Income	5737503.08	0.03	US87264ADA07	2.45	Jul 15, 2028	4.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5737895.63	0.03	US92564RAE53	3.6	Aug 15, 2030	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5738447.37	0.03	US539830BV05	1.83	Nov 15, 2027	5.1
ONEOK INC	Energy	Fixed Income	5739022.78	0.03	US682680BS17	4.13	Jun 01, 2030	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	5739035.22	0.03	US316773DG20	3.33	Jul 28, 2030	4.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5734102.32	0.03	US03027XBA72	3.85	Jan 15, 2030	2.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5725656.54	0.03	US59284MAC82	2.27	Apr 30, 2028	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	5721937.86	0.03	US24703TAL08	2.23	Apr 01, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5722987.56	0.03	US44891ACT25	1.13	Jan 08, 2027	5.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5720302.62	0.03	US50212YAD67	2.51	Mar 15, 2029	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5721498.97	0.03	US046353AT52	2.86	Jan 17, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5718468.47	0.03	US713448EZ78	4.22	May 01, 2030	1.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5718493.13	0.03	US80281LAU98	3.44	Sep 11, 2030	4.86
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5716073.33	0.03	US039482AB02	4.0	Mar 27, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5713817.2	0.03	US89115KAE01	2.76	Oct 13, 2028	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5710835.72	0.03	US478160CE22	1.24	Mar 03, 2027	2.95
NTT FINANCE CORP 144A	Communications	Fixed Income	5712457.98	0.03	US62954WAM73	3.24	Jul 02, 2029	5.11
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5708755.12	0.03	US83368RBZ47	1.25	Feb 19, 2027	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5709354.83	0.03	US742718GM57	4.01	May 01, 2030	4.05
NISOURCE INC	Natural Gas	Fixed Income	5710406.62	0.03	US65473PAJ49	3.99	May 01, 2030	3.6
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5706785.38	0.03	US418751AL75	1.27	Jun 15, 2027	8.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5707645.14	0.03	US437076DB56	1.49	Jun 25, 2027	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	5702118.62	0.03	US37940XAD49	4.12	May 15, 2030	2.9
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5702559.2	0.03	US77578JAC27	1.64	Oct 15, 2027	5.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5698070.89	0.03	US880451AZ24	3.98	Mar 01, 2030	2.9
SEMPRA	Natural Gas	Fixed Income	5694083.73	0.03	US816851BM02	1.32	Apr 01, 2052	4.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5690168.31	0.03	US05565ECY95	3.87	Mar 21, 2030	5.05
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5686310.57	0.03	US25245BAC19	4.1	Aug 15, 2030	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5687815.41	0.03	US89114TZT23	1.31	Mar 10, 2027	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	5673610.39	0.03	US29273VAZ31	3.24	Jul 01, 2029	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5674675.74	0.03	US701094AN45	3.29	Jun 14, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5667934.2	0.03	US44891ADV61	2.43	Jun 23, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	5667943.49	0.03	US931142EX77	1.72	Sep 09, 2027	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5665857.18	0.03	US60687YCR80	3.89	May 27, 2031	5.74
WORKDAY INC	Technology	Fixed Income	5662050.18	0.03	US98138HAG65	1.35	Apr 01, 2027	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	5662601.01	0.03	US78017DAN84	1.91	Nov 03, 2028	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5661049.32	0.03	US904764AY33	1.39	May 05, 2027	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5661258.14	0.03	US29379VBN29	1.59	Aug 16, 2077	5.25
BARCLAYS PLC	Banking	Fixed Income	5657721.8	0.03	US06738EBM66	4.27	Jun 24, 2031	2.65
KBC GROEP NV MTN 144A	Banking	Fixed Income	5658315.87	0.03	US48241FAB04	2.01	Jan 19, 2029	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5657266.83	0.03	US37045XFJ00	4.03	Jul 15, 2030	5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5654806.81	0.03	US74445PAF99	3.81	May 15, 2030	5.45
UNICREDIT SPA 144A	Banking	Fixed Income	5652362.46	0.03	US904678AQ20	3.02	Apr 02, 2034	7.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	5648908.7	0.03	US78017DAQ16	4.44	Nov 03, 2031	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5644998.91	0.03	US37045XDH61	2.34	Apr 10, 2028	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5645379.28	0.03	US60687YAM12	1.79	Sep 11, 2027	3.17
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5645574.79	0.03	US69121KAH77	2.99	Mar 15, 2029	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5644055.07	0.03	US14040HCE36	1.42	May 11, 2027	3.65
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5639316.49	0.03	US23371DAG97	2.24	Mar 20, 2028	3.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5639400.23	0.03	US806851AH43	3.06	May 01, 2029	4.3
ENBRIDGE INC	Energy	Fixed Income	5634738.59	0.03	US29250NAS45	1.6	Jul 15, 2077	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5629456.34	0.03	US05253JB595	3.68	Dec 16, 2029	4.62
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5629785.83	0.03	US76026AAB35	4.24	Sep 16, 2030	5.2
CAIXABANK SA MTN 144A	Banking	Fixed Income	5630676.86	0.03	US12803RAL87	4.04	Jul 03, 2031	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5626113.03	0.03	US969457CK40	2.51	Aug 15, 2028	5.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5623536.4	0.03	US80281LAG05	1.86	Nov 03, 2028	3.82
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5620070.41	0.03	US314382AA01	1.21	Jan 31, 2027	3.05
INTEL CORPORATION	Technology	Fixed Income	5618145.85	0.03	US458140BQ26	1.29	Mar 25, 2027	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5616690.68	0.03	US571903BJ14	1.79	Oct 15, 2027	5.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5614136.52	0.03	US25389JAR77	1.62	Aug 15, 2027	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5614986.34	0.03	US224044CJ43	1.66	Aug 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5615579.07	0.03	US03027XCN84	3.86	Mar 15, 2030	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5611940.31	0.03	US902494BK88	2.96	Mar 01, 2029	4.35
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5610525.57	0.03	US25389JAV89	1.99	Jan 15, 2028	5.55
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5608716.54	0.03	US63906YAP34	3.91	Mar 21, 2030	5.02
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5604849.87	0.03	US075887CQ08	2.1	Feb 13, 2028	4.69
T-MOBILE USA INC	Communications	Fixed Income	5605554.57	0.03	US87264ADE29	2.88	Jan 15, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5604092.25	0.03	US036752BB83	3.8	Feb 15, 2030	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5604375.74	0.03	US883556CZ38	0.98	Dec 05, 2026	5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5598962.7	0.03	US59217GBY44	1.09	Dec 18, 2026	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5596210.15	0.03	US65535HBM07	2.45	Jul 12, 2028	6.07
ALLY FINANCIAL INC	Banking	Fixed Income	5596968.86	0.03	US02005NBT63	2.31	Jun 13, 2029	6.99
CDW LLC	Technology	Fixed Income	5594050.42	0.03	US12513GBG38	1.05	Dec 01, 2026	2.67
KLA CORP	Technology	Fixed Income	5595324.97	0.03	US482480AG50	3.01	Mar 15, 2029	4.1
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5595529.83	0.03	US744330AA93	4.11	Apr 14, 2030	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5591886.87	0.03	US37045XEG79	3.81	Apr 06, 2030	5.85
DUKE ENERGY CORP	Electric	Fixed Income	5588074.62	0.03	US26441CBS35	2.19	Mar 15, 2028	4.3
AIA GROUP LTD 144A	Insurance	Fixed Income	5585421.51	0.03	US00131LAJ44	4.02	Apr 07, 2030	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5586363.6	0.03	US742718FV65	1.22	Feb 01, 2027	1.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5586366.29	0.03	US863667AY70	4.31	Jun 15, 2030	1.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5580558.26	0.03	US532457BV93	3.08	Mar 15, 2029	3.38
HSBC USA INC	Banking	Fixed Income	5581177.76	0.03	US40428HR954	2.39	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5579026.44	0.03	US14040HCV50	3.3	Jul 26, 2030	5.25
ANALOG DEVICES INC	Technology	Fixed Income	5580133.41	0.03	US032654BE47	4.06	Jun 15, 2030	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5577355.17	0.03	US58769JAG22	2.26	Mar 30, 2028	4.8
WELLTOWER OP LLC	Reits	Fixed Income	5577894.25	0.03	US95041AAF57	4.1	Jul 01, 2030	4.5
ORIX CORPORATION	Financial Other	Fixed Income	5577950.64	0.03	US686330AS05	3.5	Sep 10, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5578103.71	0.03	US89115A2V36	1.06	Dec 11, 2026	5.26
NATWEST GROUP PLC	Banking	Fixed Income	5574737.77	0.03	US639057AL28	1.25	Mar 01, 2028	5.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5575943.54	0.03	US713448EL82	3.47	Jul 29, 2029	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5569584.59	0.03	US29278GAN88	2.57	Jul 12, 2028	2.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5569910.53	0.03	US532457CK20	2.96	Feb 09, 2029	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5566938.7	0.03	US202712BK06	3.53	Sep 12, 2034	3.61
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5562966.94	0.03	US13607PVQ44	3.68	Jan 13, 2031	5.25
BOEING CO	Capital Goods	Fixed Income	5561262.26	0.03	US097023CM50	1.21	Feb 01, 2027	2.7
3M CO	Capital Goods	Fixed Income	5551356.35	0.03	US88579YBJ91	3.57	Aug 26, 2029	2.38
WESTPAC BANKING CORP	Banking	Fixed Income	5548790.02	0.03	US961214DW04	2.12	Jan 25, 2028	3.4
SALESFORCE INC	Technology	Fixed Income	5545145.77	0.03	US79466LAH78	2.61	Jul 15, 2028	1.5
DELTA AIR LINES INC	Transportation	Fixed Income	5543144.37	0.03	US247361A329	4.04	Jul 10, 2030	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5540247.05	0.03	US78081BAJ26	1.78	Sep 02, 2027	1.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5535873.63	0.03	US744320BF81	2.59	Sep 15, 2048	5.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5536080.62	0.03	US571748BY71	1.83	Nov 08, 2027	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	5530324.98	0.03	US10112RAY09	0.9	Oct 01, 2026	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5517353.15	0.03	US65535HAY53	2.58	Jul 14, 2028	2.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5517940.69	0.03	US89236TGY55	4.05	Apr 01, 2030	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5514632.06	0.03	US641062AW40	2.76	Sep 14, 2028	1.5
BROADCOM INC	Technology	Fixed Income	5509837.25	0.02	US11135FCF62	3.94	Apr 15, 2030	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5508312.13	0.02	US548661ET01	1.87	Oct 15, 2027	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5509048.82	0.02	US744573AY26	3.07	Apr 01, 2029	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5504208.77	0.02	US37045XDR44	1.28	Feb 26, 2027	2.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	5502676.28	0.02	US24703DBR17	3.02	Feb 15, 2029	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5495566.85	0.02	US842587DE49	4.04	Apr 30, 2030	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5492972.31	0.02	US89115A2Y74	3.13	Apr 05, 2029	4.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5487546.98	0.02	US89788MAE21	2.49	Jun 07, 2029	1.89
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5484518.02	0.02	US25156PBA03	1.09	Jan 19, 2027	3.6
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5485306.33	0.02	US55407NAA00	3.76	Feb 13, 2030	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5482200.3	0.02	US15189YAG17	2.12	Mar 01, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5479862.96	0.02	US110122DP08	1.98	Nov 13, 2027	1.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5476927.34	0.02	US191216CR95	1.35	Mar 25, 2027	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5473045.75	0.02	US13645RBE36	1.06	Dec 02, 2026	1.75
WELLTOWER OP LLC	Reits	Fixed Income	5470730.8	0.02	US95040QAK04	1.24	Feb 15, 2027	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5471594.66	0.02	US771196CJ98	3.02	Mar 08, 2029	4.79
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5468178.73	0.02	US83272GAD34	3.68	Jan 15, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	5468463.7	0.02	US05971KAF66	4.12	May 28, 2030	3.49
NIKE INC	Consumer Cyclical	Fixed Income	5460668.19	0.02	US654106AJ22	1.34	Mar 27, 2027	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5460707.03	0.02	US42824CCB37	1.79	Sep 15, 2027	4.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5455066.03	0.02	US00138CBB37	1.71	Aug 20, 2027	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5453945.2	0.02	US25278XAN93	3.68	Dec 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5451855.55	0.02	US694308JF52	1.69	Aug 01, 2027	2.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5446748.58	0.02	US571903BE27	3.99	Jun 15, 2030	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5447863.12	0.02	US031162CQ15	1.84	Nov 02, 2027	3.2
FISERV INC	Technology	Fixed Income	5443955.08	0.02	US337738BB35	1.52	Jun 01, 2027	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5442396.61	0.02	US30225VAK35	3.97	Jul 01, 2030	5.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5442525.94	0.02	US857449AE22	3.61	Nov 23, 2029	4.78
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5442607.08	0.02	US00912XAV64	1.33	Apr 01, 2027	3.63
US BANCORP	Banking	Fixed Income	5440433.73	0.02	US91159HHW34	3.44	Jul 30, 2029	3.0
BANCO SANTANDER SA	Banking	Fixed Income	5440615.94	0.02	US05971KAC36	3.37	Jun 27, 2029	3.31
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5440930.76	0.02	US418056AZ06	3.59	Nov 19, 2029	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5434824.73	0.02	US713448FX12	3.32	Jul 17, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5426472.26	0.02	US842400JJ35	3.84	Mar 15, 2030	5.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5423983.28	0.02	US74762EAF97	4.49	Oct 01, 2030	2.9
PROSUS NV MTN 144A	Communications	Fixed Income	5425011.36	0.02	US74365PAG37	1.17	Jan 19, 2027	3.26
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5425425.87	0.02	US025816DN68	4.26	Oct 30, 2031	6.49
M&T BANK CORPORATION MTN	Banking	Fixed Income	5422037.18	0.02	US55261FAZ71	4.12	Jul 30, 2035	5.4
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5415746.24	0.02	US191098AM46	3.15	Jun 01, 2029	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5413151.34	0.02	US205887CF79	1.93	Nov 01, 2027	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	5414149.03	0.02	US404119CH01	1.31	Mar 15, 2027	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	5412176.45	0.02	US961214FC22	1.73	Aug 26, 2027	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5409056.79	0.02	US91324PDS83	3.53	Aug 15, 2029	2.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	5406898.33	0.02	US539439BD02	2.39	Jun 13, 2029	4.82
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5404900.49	0.02	US378272AY43	4.46	Sep 01, 2030	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5405190.04	0.02	US58769JAL17	2.54	Aug 03, 2028	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	5405803.83	0.02	US961214DK65	1.3	Mar 08, 2027	3.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5402712.96	0.02	US29245JAL61	2.67	Nov 06, 2029	5.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5403166.63	0.02	US65558RAD17	1.79	Sep 22, 2027	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	5401152.02	0.02	US747525BN20	2.46	May 20, 2028	1.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5399206.48	0.02	US05401AAR23	1.95	Nov 18, 2027	2.53
ABN AMRO BANK NV 144A	Banking	Fixed Income	5394390.22	0.02	US00084DAW02	2.91	Dec 13, 2029	2.47
MASTERCARD INC	Technology	Fixed Income	5386911.89	0.02	US57636QAR56	1.3	Mar 26, 2027	3.3
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5387392.2	0.02	US12803RAK05	2.45	Jul 03, 2029	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5382802.17	0.02	US06406RAH03	2.36	Apr 28, 2028	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5383063.55	0.02	US05526DBN49	3.84	Apr 02, 2030	4.91
INTEL CORPORATION	Technology	Fixed Income	5379651.46	0.02	US458140BT64	2.68	Aug 12, 2028	1.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5380534.12	0.02	US94106LCB36	2.18	Mar 15, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5376192.37	0.02	US78017DAF50	1.35	Mar 27, 2028	4.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5373401.31	0.02	US828807DL84	2.17	Feb 01, 2028	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5374685.69	0.02	US37045XDP87	2.81	Oct 15, 2028	2.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5368485.81	0.02	US25389JAU07	3.31	Jul 01, 2029	3.6
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5355754.5	0.02	US256677AG02	4.0	Apr 03, 2030	3.5
HP INC	Technology	Fixed Income	5351446.45	0.02	US40434LAM72	2.02	Jan 15, 2028	4.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5349569.54	0.02	US50220PAC77	2.34	Apr 06, 2028	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5345008.19	0.02	US44891ACA34	2.74	Sep 15, 2028	2.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5337815.68	0.02	US58769JAW71	3.38	Aug 01, 2029	4.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5337345.9	0.02	US268317AY01	3.1	Apr 22, 2029	5.65
FISERV INC	Technology	Fixed Income	5329182.4	0.02	US337738BM99	3.87	Mar 15, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5330085.91	0.02	US10373QBM15	4.49	Aug 10, 2030	1.75
RELX CAPITAL INC	Technology	Fixed Income	5327025.19	0.02	US74949LAD47	4.12	May 22, 2030	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5327279.92	0.02	US375558CB72	3.55	Nov 15, 2029	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	5328460.59	0.02	US87165BAW37	3.77	Mar 06, 2031	5.45
QORVO INC	Technology	Fixed Income	5328557.18	0.02	US74736KAH41	2.82	Oct 15, 2029	4.38
ORACLE CORPORATION	Technology	Fixed Income	5328701.27	0.02	US68389XCN30	3.91	May 06, 2030	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5324919.18	0.02	US80282KAP12	1.48	Jul 13, 2027	4.4
OWENS CORNING	Capital Goods	Fixed Income	5324947.48	0.02	US690742AJ00	3.39	Aug 15, 2029	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5323490.12	0.02	US502431AM16	2.3	Jun 15, 2028	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5320706.05	0.02	US44891ADU88	1.55	Jun 23, 2027	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5321451.04	0.02	US437076BT82	1.76	Sep 14, 2027	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5321721.47	0.02	US58013MFP41	1.53	Jul 01, 2027	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5318185.52	0.02	US92343VFL36	4.62	Sep 18, 2030	1.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5315750.11	0.02	US857006AM27	2.31	May 02, 2028	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5311856.33	0.02	US378272BZ09	3.89	Apr 01, 2030	5.19
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5312452.1	0.02	US984851AF24	2.25	Jun 01, 2028	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5307658.84	0.02	US25278XAY58	3.76	Jan 30, 2030	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5305703.48	0.02	US548661DY05	4.66	Oct 15, 2030	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5296079.94	0.02	US89236TLY90	1.32	Mar 19, 2027	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5297204.8	0.02	US437076CH36	2.77	Sep 15, 2028	1.5
DUKE ENERGY CORP	Electric	Fixed Income	5293585.53	0.02	US26441CBH79	4.22	Jun 01, 2030	2.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5289753.7	0.02	US641062BF08	2.16	Mar 14, 2028	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5291203.53	0.02	US438127AD47	2.45	Jul 08, 2028	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5287631.35	0.02	US91324PDE97	1.88	Oct 15, 2027	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5286842.68	0.02	US928668CB67	2.65	Nov 16, 2028	6.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5284120.15	0.02	US50064YAQ61	1.65	Jul 27, 2027	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5280427.1	0.02	US49271VAT70	3.03	Mar 15, 2029	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5278851.57	0.02	US75513EAD31	4.32	Jul 01, 2030	2.25
BANK OF MONTREAL MTN	Banking	Fixed Income	5273857.02	0.02	US06368L3K06	1.49	Jun 04, 2027	5.37
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5273911.35	0.02	US85855CAK62	3.81	Mar 18, 2030	5.75
BROADCOM INC 144A	Technology	Fixed Income	5272458.31	0.02	US11135FBR10	3.14	Apr 15, 2029	4.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5272500.33	0.02	US120568BE94	3.51	Sep 17, 2029	4.2
ENBRIDGE INC	Energy	Fixed Income	5273042.94	0.02	US29250NBC83	3.86	Jul 15, 2080	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5270140.71	0.02	US53944YAS28	1.33	Mar 18, 2028	3.75
BNP PARIBAS SA 144A	Banking	Fixed Income	5268061.57	0.02	US09659W2H65	2.86	Jan 10, 2030	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5268679.25	0.02	US171239AG12	4.62	Sep 15, 2030	1.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5262694.39	0.02	US02364WBJ36	4.09	May 07, 2030	2.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5261125.44	0.02	US413875AW58	2.3	Jun 15, 2028	4.4
INTEL CORPORATION	Technology	Fixed Income	5262014.81	0.02	US458140BZ25	3.39	Aug 05, 2029	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5260208.29	0.02	US302508AQ98	3.12	Jun 15, 2029	7.57
BROWN & BROWN INC	Insurance	Fixed Income	5256759.78	0.02	US115236AK73	4.01	Jun 23, 2030	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5258207.71	0.02	US694308KQ98	3.09	May 15, 2029	5.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5254637.77	0.02	US29278GAA67	1.49	May 25, 2027	3.63
BPCE SA MTN 144A	Banking	Fixed Income	5256010.71	0.02	US05583JAK88	0.95	Oct 19, 2027	2.04
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5252736.53	0.02	US29449WAT45	3.92	Mar 27, 2030	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5253127.07	0.02	US80282KBC99	1.14	Jan 06, 2028	2.49
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5250315.17	0.02	US09261HAK32	1.32	Mar 15, 2027	3.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5251415.05	0.02	US63861VAE74	3.34	Jul 18, 2030	3.96
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5248801.28	0.02	US50066AAT07	1.62	Jul 13, 2027	3.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5246203.59	0.02	US30212PAP09	2.08	Feb 15, 2028	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5241976.14	0.02	US438516CE43	1.3	Mar 01, 2027	1.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5239939.39	0.02	US11134LAR06	2.02	Jan 15, 2028	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5236770.4	0.02	US191216CM09	3.64	Sep 06, 2029	2.13
ENI SPA 144A	Energy	Fixed Income	5234229.15	0.02	US26874RAE80	2.65	Sep 12, 2028	4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5224295.77	0.02	US19828AAB35	2.48	Aug 15, 2028	6.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5222547.05	0.02	US694308JW85	2.45	Jun 15, 2028	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5222824.78	0.02	US89788MAG78	1.49	Jun 06, 2028	4.12
TRANSCANADA TRUST	Energy	Fixed Income	5216762.72	0.02	US89356BAE83	3.46	Sep 15, 2079	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5215935.58	0.02	US251526CV96	1.21	Feb 08, 2028	5.71
BANCO SANTANDER SA	Banking	Fixed Income	5212288.11	0.02	US05964HAB15	1.39	Apr 11, 2027	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5213085.5	0.02	US855244BG38	1.15	Feb 08, 2027	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5209929.07	0.02	US78081BAK98	4.61	Sep 02, 2030	2.2
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5210245.57	0.02	US94877DAA28	3.87	May 06, 2030	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5210369.38	0.02	US907818EY04	2.58	Sep 10, 2028	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5210877.84	0.02	US04685A4R91	4.12	Jul 17, 2030	5.03
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5210911.56	0.02	US12636YAC66	2.2	Apr 04, 2028	3.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5211826.5	0.02	US2027A0JZ30	2.24	Mar 16, 2028	3.9
ALPHABET INC	Technology	Fixed Income	5205230.88	0.02	US02079KAJ60	1.75	Aug 15, 2027	0.8
BANCO SANTANDER SA	Banking	Fixed Income	5200222.32	0.02	US05964HAF29	2.19	Feb 23, 2028	3.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	5197769.01	0.02	US099724AL02	1.59	Jul 01, 2027	2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5194440.52	0.02	US233851DF80	2.18	Feb 22, 2028	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5191008.82	0.02	US04316JAL35	3.63	Dec 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5191260.25	0.02	US89236TLD53	1.0	Nov 20, 2026	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5191261.15	0.02	US24422EWK18	1.78	Sep 15, 2027	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	5191469.91	0.02	US512807AV02	4.32	Jun 15, 2030	1.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5189811.46	0.02	US034863AW07	3.77	Apr 01, 2030	5.63
XILINX INC	Technology	Fixed Income	5186102.04	0.02	US983919AK78	4.22	Jun 01, 2030	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	5186634.35	0.02	US208251AE82	3.09	Apr 15, 2029	6.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5182661.93	0.02	US49338LAH69	4.08	Jul 30, 2030	5.35
PNC BANK NA	Banking	Fixed Income	5180098.8	0.02	US69353RFG83	1.89	Oct 25, 2027	3.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5177170.28	0.02	US714046AG46	3.55	Sep 15, 2029	3.3
XYLEM INC	Capital Goods	Fixed Income	5177381.33	0.02	US98419MAM29	2.16	Jan 30, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5174435.37	0.02	US60687YCL11	1.73	Sep 13, 2028	5.41
FISERV INC	Technology	Fixed Income	5170059.28	0.02	US337738BD90	2.12	Mar 02, 2028	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	5171825.58	0.02	US70450YAH62	4.23	Jun 01, 2030	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5171994.02	0.02	US05526DBP96	1.24	Apr 02, 2027	4.7
ENACT HOLDINGS INC	Insurance	Fixed Income	5163645.14	0.02	US29249EAA73	3.09	May 28, 2029	6.25
BROADCOM INC	Technology	Fixed Income	5163953.32	0.02	US11135FCA75	2.12	Feb 15, 2028	4.15
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5163396.91	0.02	US22534PAH64	1.3	Mar 11, 2027	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5159824.55	0.02	US10112RBB96	3.31	Jun 21, 2029	3.4
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5161172.64	0.02	US63906YAM03	2.24	Mar 21, 2028	4.79
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5148817.0	0.02	US12704PAA66	3.12	May 21, 2029	5.2
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	5149417.64	0.02	US65558RAN98	4.3	Aug 28, 2030	4.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5143791.09	0.02	US452308AX78	0.99	Nov 15, 2026	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5140591.85	0.02	US345397D427	3.77	Jun 10, 2030	7.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5138664.03	0.02	US94106LCC19	3.88	Mar 15, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5135554.3	0.02	US44891ADL89	2.03	Jan 07, 2028	5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5132699.24	0.02	US22535WAB37	1.15	Jan 10, 2027	4.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5133796.37	0.02	US465685AR63	1.74	Sep 22, 2027	4.95
NETFLIX INC	Communications	Fixed Income	5131863.83	0.02	US64110LAX47	3.1	May 15, 2029	6.38
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5129558.38	0.02	US00135TAF12	3.88	May 15, 2031	5.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5126959.75	0.02	US03027XAK63	0.89	Oct 15, 2026	3.38
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5127625.83	0.02	US12570RAA32	1.66	Jul 20, 2027	2.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	5121488.5	0.02	US595112BQ52	3.74	Feb 15, 2030	4.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5122794.32	0.02	US345397A456	1.11	Jan 09, 2027	4.27
DTE ENERGY COMPANY	Electric	Fixed Income	5119465.32	0.02	US233331BJ54	2.33	Jun 01, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	5121248.76	0.02	US20030NEA54	1.82	Nov 15, 2027	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	5118598.57	0.02	US872898AF83	1.39	Apr 22, 2027	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5114824.18	0.02	US44891ADF12	1.81	Sep 24, 2027	4.3
ANALOG DEVICES INC	Technology	Fixed Income	5108126.93	0.02	US032654BD63	2.39	Jun 15, 2028	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	5100542.06	0.02	US45687VAD82	3.19	Jun 15, 2029	5.18
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5098231.85	0.02	US92840VAE20	3.29	Jul 15, 2029	4.3
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5095428.38	0.02	US445658CG02	3.86	Mar 15, 2030	4.9
NXP BV	Technology	Fixed Income	5090898.17	0.02	US62954HAY45	4.01	May 01, 2030	3.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5091640.88	0.02	US440452AF79	4.31	Jun 11, 2030	1.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5090128.23	0.02	US44891ADM62	3.66	Jan 08, 2030	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5090162.91	0.02	US742718ER62	0.97	Nov 03, 2026	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5086014.46	0.02	US036752AN31	4.19	May 15, 2030	2.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5080293.28	0.02	US25278XAX75	1.34	Apr 18, 2027	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5081318.32	0.02	US345397G230	3.42	Sep 06, 2029	5.3
ANALOG DEVICES INC	Technology	Fixed Income	5081504.4	0.02	US032654AN54	0.99	Dec 05, 2026	3.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5077984.06	0.02	US74977RDV33	3.95	May 27, 2031	4.99
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5078260.25	0.02	US62878U2D30	1.16	Jan 08, 2027	1.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5079437.05	0.02	US30225VAJ61	2.19	Apr 01, 2028	5.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5076326.7	0.02	US872882AJ46	2.39	Apr 23, 2028	1.75
ENBRIDGE INC	Energy	Fixed Income	5074003.88	0.02	US29250NCB91	3.07	Apr 05, 2029	5.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5075115.63	0.02	US04010LBE20	1.14	Jan 15, 2027	7.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5070107.11	0.02	US817826AD20	2.21	Feb 10, 2028	1.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5068214.32	0.02	US26884TAY82	2.95	Feb 15, 2029	5.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5064038.12	0.02	US45115AAB08	3.05	May 08, 2029	5.85
CONCENTRIX CORP	Technology	Fixed Income	5061911.08	0.02	US20602DAB73	2.43	Aug 02, 2028	6.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5056838.47	0.02	US046353AW81	4.51	Aug 06, 2030	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5055238.95	0.02	US86562MDS61	3.96	Apr 15, 2030	5.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5051425.01	0.02	US91324PEH10	3.16	May 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5050332.72	0.02	US036752AL74	3.59	Sep 15, 2029	2.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5047856.05	0.02	US632525AU59	4.46	Aug 21, 2030	2.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5044469.74	0.02	US904764BH90	3.62	Sep 06, 2029	2.13
CSX CORP	Transportation	Fixed Income	5044911.96	0.02	US126408HH96	1.46	Jun 01, 2027	3.25
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5044062.38	0.02	US138616AM99	2.68	Dec 12, 2028	7.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5040253.32	0.02	US067316AF68	2.2	May 15, 2028	4.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5040294.62	0.02	US709599CB81	3.72	Feb 01, 2030	5.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5040812.73	0.02	US136385BB60	3.62	Dec 15, 2029	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5041785.78	0.02	US00138CBF41	4.03	Jun 06, 2030	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5038178.91	0.02	US89236TLL79	2.9	Jan 05, 2029	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5033402.27	0.02	US341081GT84	3.14	Jun 15, 2029	5.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5033607.27	0.02	US595017BK96	2.22	Mar 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5033776.35	0.02	US24422EXT18	3.24	Jun 11, 2029	4.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5029669.77	0.02	US665859AW46	1.4	May 10, 2027	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5028045.47	0.02	US595620AT22	3.14	Apr 15, 2029	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5023906.33	0.02	US37045XDA19	1.72	Aug 20, 2027	2.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5024358.1	0.02	US63861VAH06	1.64	Jul 27, 2027	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5021942.84	0.02	US58933YBD67	2.95	Dec 10, 2028	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5021964.7	0.02	US58933YBQ70	4.34	Sep 15, 2030	4.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5018245.74	0.02	US034863AX89	4.46	Sep 10, 2030	2.63
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5018879.06	0.02	US74448WAA27	3.92	May 21, 2030	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5013718.22	0.02	US55608PBX15	2.42	Jun 12, 2028	4.33
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5013719.61	0.02	US69033CAE93	4.26	Sep 08, 2035	4.55
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5012440.99	0.02	US50212YAC84	1.0	Nov 15, 2027	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5010608.92	0.02	US06418GAW78	4.31	Sep 15, 2031	4.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5010727.05	0.02	US63253QAJ31	1.51	Jun 11, 2027	5.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5010861.77	0.02	US14913UAL44	1.44	May 14, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5004783.52	0.02	US459200LF63	2.08	Feb 10, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5006375.06	0.02	US694308KL02	2.82	Jan 15, 2029	6.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5004119.22	0.02	US44891ADQ76	3.88	Mar 27, 2030	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5000223.02	0.02	US009158BH84	2.96	Feb 08, 2029	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5001419.07	0.02	US502431AS85	3.16	Jun 01, 2029	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5001600.02	0.02	US80282KBG04	2.33	Jun 12, 2029	6.57
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4995847.75	0.02	US456873AD03	3.06	Mar 21, 2029	3.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4996788.6	0.02	US832696AW80	2.66	Nov 15, 2028	5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4996958.14	0.02	US06675DCE04	1.6	Jul 13, 2027	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4992080.05	0.02	US44891ABX46	2.5	Jun 15, 2028	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4990915.77	0.02	US882508BG82	3.6	Sep 04, 2029	2.25
XPO INC 144A	Transportation	Fixed Income	4984923.59	0.02	US98379KAA07	1.23	Jun 01, 2028	6.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4986554.34	0.02	US459506AP65	1.9	Oct 15, 2027	1.83
NRG ENERGY INC 144A	Electric	Fixed Income	4986700.15	0.02	US629377CP59	1.99	Dec 02, 2027	2.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4981125.08	0.02	US59217GER65	1.16	Jan 11, 2027	1.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4981771.54	0.02	US29278GBF46	2.73	Sep 30, 2028	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4978341.82	0.02	US44891ADG94	3.52	Sep 26, 2029	4.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4979798.29	0.02	US05565QDH83	2.76	Nov 28, 2028	3.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4980100.74	0.02	US842587DD65	1.65	Aug 01, 2027	5.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4976565.58	0.02	US882508BC78	1.85	Nov 03, 2027	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4977820.79	0.02	US828807DZ70	4.34	Oct 01, 2030	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4973132.39	0.02	US053484AC59	2.93	Dec 01, 2028	1.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4973361.86	0.02	US863667BL41	3.78	Feb 10, 2030	4.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4971095.27	0.02	US292480AL49	2.18	May 15, 2028	4.95
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4968884.49	0.02	US15132HAH49	1.5	Jul 17, 2027	4.38
NVR INC	Consumer Cyclical	Fixed Income	4966738.01	0.02	US62944TAF21	4.06	May 15, 2030	3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4960452.54	0.02	US830505BK88	4.3	Sep 03, 2030	4.5
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4960907.74	0.02	US48668NAA90	1.81	Sep 26, 2027	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4962347.25	0.02	US05369AAT88	4.33	Oct 24, 2030	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4958691.45	0.02	US776743AF34	2.57	Sep 15, 2028	4.2
ONEOK INC	Energy	Fixed Income	4955268.12	0.02	US682680AU71	2.39	Jul 15, 2028	4.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4955683.12	0.02	US378272AV04	2.95	Mar 12, 2029	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4951804.79	0.02	US42824CCA53	4.38	Oct 15, 2030	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	4950241.83	0.02	US969457CR92	4.09	Jun 30, 2030	4.63
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4950752.01	0.02	US72650RBL50	0.9	Dec 15, 2026	4.5
ADOBE INC	Technology	Fixed Income	4943399.55	0.02	US00724PAF62	3.09	Apr 04, 2029	4.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4943475.97	0.02	US69370PAD33	3.44	Jul 30, 2029	3.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4940394.76	0.02	US767201AD89	2.43	Jul 15, 2028	7.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4936322.82	0.02	US57629W4S64	1.38	Apr 09, 2027	5.1
KEYCORP MTN	Banking	Fixed Income	4934407.1	0.02	US49326EEQ26	3.9	Apr 04, 2031	5.12
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4935554.82	0.02	US01626PAH91	1.58	Jul 26, 2027	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4933530.35	0.02	US06406RBN61	2.08	Feb 01, 2029	4.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4933849.09	0.02	US87612EBJ47	3.99	Feb 15, 2030	2.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4930339.96	0.02	US14040HDC60	4.16	Oct 30, 2031	7.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4930916.36	0.02	US78016FZW75	2.05	Jan 12, 2028	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4931585.39	0.02	US233853BD17	3.68	Jan 13, 2030	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4928720.29	0.02	US12572QAL95	3.9	Mar 15, 2030	4.4
BPCE SA MTN 144A	Banking	Fixed Income	4923338.71	0.02	US05583JAE29	2.66	Sep 12, 2028	4.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4924082.05	0.02	US55608JAP30	2.92	Jan 15, 2030	5.03
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4924541.31	0.02	US23291KAH86	3.72	Nov 15, 2029	2.6
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4921642.38	0.02	US585270AC58	2.39	Apr 26, 2048	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4918761.62	0.02	US78017FZS54	1.87	Oct 18, 2028	4.52
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4918005.72	0.02	US62878U2F87	2.63	Oct 06, 2028	5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4918119.78	0.02	US233853AG56	2.94	Dec 14, 2028	2.38
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4914803.52	0.02	US73928QAB41	4.03	Apr 23, 2030	3.95
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4913864.25	0.02	US46266TAC27	2.25	May 15, 2028	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4909834.77	0.02	US032095AW19	1.95	Nov 15, 2027	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4910886.54	0.02	US00774MBD65	1.07	Jan 15, 2027	6.1
VAR ENERGI ASA 144A	Energy	Fixed Income	4908455.91	0.02	US92212WAF77	3.87	May 22, 2030	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4905845.65	0.02	US694308JK48	2.49	Jul 01, 2028	3.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4905850.67	0.02	US62915W2A05	3.73	Jan 23, 2030	5.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4904222.9	0.02	US50205MAD11	3.27	Jul 02, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4904375.97	0.02	US06406RAD98	1.4	May 16, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4901437.14	0.02	US80281LAR69	1.15	Jan 11, 2028	2.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4902250.72	0.02	US94106LBV09	2.96	Feb 15, 2029	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4902499.67	0.02	US375558BY84	4.63	Oct 01, 2030	1.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4898182.43	0.02	US744320AW24	1.78	Sep 15, 2047	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4892787.79	0.02	US210518DX16	3.68	Jan 15, 2030	4.7
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4893782.85	0.02	US980236AP83	2.18	Mar 15, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4894101.23	0.02	US717081EY56	4.29	May 28, 2030	1.7
CAPITAL ONE NA	Banking	Fixed Income	4890359.07	0.02	US25466AAP66	2.53	Sep 13, 2028	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4885495.42	0.02	US171239AL07	3.39	Aug 15, 2029	4.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4884103.29	0.02	US04020EAB39	3.29	Aug 15, 2029	6.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4881136.33	0.02	US372460AF25	3.38	Aug 15, 2029	4.95
ONEOK INC	Energy	Fixed Income	4882577.85	0.02	US682680BH51	0.87	Nov 01, 2026	5.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4880206.45	0.02	US00131LAN55	1.8	Oct 25, 2027	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4876712.85	0.02	US19828TAA43	4.05	Aug 15, 2030	5.93
EQUIFAX INC	Technology	Fixed Income	4878702.65	0.02	US294429AX37	3.47	Sep 15, 2029	4.8
EDP FINANCE BV 144A	Electric	Fixed Income	4874001.77	0.02	US26835PAH38	2.15	Jan 24, 2028	1.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4874068.97	0.02	US771196BL53	1.2	Jan 28, 2027	2.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4871894.76	0.02	US780153BK72	0.99	Jul 15, 2027	5.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4867854.5	0.02	US191241AH15	3.89	Jan 22, 2030	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	4868600.83	0.02	US876030AK37	3.84	Mar 11, 2030	5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4869979.19	0.02	US66815L2M02	2.4	Jun 12, 2028	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4863513.94	0.02	US22160KAM71	1.41	May 18, 2027	3.0
ENBRIDGE INC	Energy	Fixed Income	4865297.24	0.02	US29250NAW56	2.15	Mar 01, 2078	6.25
EOG RESOURCES INC	Energy	Fixed Income	4863022.68	0.02	US26875PAU57	3.93	Apr 15, 2030	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4860387.43	0.02	US871829BL07	3.74	Apr 01, 2030	5.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4860660.47	0.02	US50066PAS92	1.43	Apr 18, 2027	2.13
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4857112.03	0.02	US801060AD60	2.37	Jun 19, 2028	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	4856434.92	0.02	US404119CZ09	3.8	Mar 01, 2030	5.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4850527.3	0.02	US42218SAF56	4.25	Jun 01, 2030	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4850643.19	0.02	US05565ECJ29	3.09	Apr 02, 2029	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4846963.38	0.02	US824348BJ44	3.49	Aug 15, 2029	2.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	4841529.09	0.02	US456837BQ51	2.24	Mar 25, 2029	4.86
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4841793.75	0.02	US11271LAE20	3.93	Apr 15, 2030	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4843512.17	0.02	US606822AN45	1.26	Feb 22, 2027	3.68
COMCAST CORPORATION	Communications	Fixed Income	4840472.26	0.02	US20030NEH08	3.16	Jun 01, 2029	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4838136.79	0.02	US04010LBG77	3.24	Jul 15, 2029	5.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4833068.1	0.02	US494368BZ58	3.2	Apr 25, 2029	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4834021.26	0.02	US02665WFE66	3.07	Mar 13, 2029	4.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4832074.8	0.02	US37331NAK72	4.19	Apr 30, 2030	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4829063.22	0.02	US760759AT74	2.25	May 15, 2028	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4829525.16	0.02	US78016EZZ32	0.98	Nov 02, 2026	1.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4827074.16	0.02	US05401AAW18	2.02	Jan 15, 2028	4.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4827323.12	0.02	US12625GAF19	3.62	Sep 30, 2029	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4824692.61	0.02	US29379VCJ08	2.4	Jun 20, 2028	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	4825759.5	0.02	US038222AS42	3.22	Jun 15, 2029	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4817621.82	0.02	US92343VFX73	4.71	Oct 30, 2030	1.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4815640.69	0.02	US718172DN66	3.52	Nov 01, 2029	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4813516.4	0.02	US548661ED58	2.76	Sep 15, 2028	1.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4808389.61	0.02	US494368CB71	4.01	Mar 26, 2030	3.1
COMCAST CORPORATION	Communications	Fixed Income	4806764.15	0.02	US20030NDK46	1.33	Apr 01, 2027	3.3
NIKE INC	Consumer Cyclical	Fixed Income	4806948.74	0.02	US654106AF00	0.97	Nov 01, 2026	2.38
VENTAS REALTY LP	Reits	Fixed Income	4808133.56	0.02	US92277GAN79	2.84	Jan 15, 2029	4.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4803957.05	0.02	US277432AZ35	3.33	Aug 01, 2029	5.0
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4804010.04	0.02	US75972BAB71	1.04	Nov 25, 2026	2.17
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4804760.24	0.02	US14149YBR80	3.53	Nov 15, 2029	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4805715.61	0.02	US25243YBK47	0.82	Oct 05, 2026	5.38
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	4803361.97	0.02	US44644MAK71	1.4	Apr 12, 2028	4.87
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4803407.32	0.02	US477921AA87	3.1	Apr 19, 2029	5.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4800252.67	0.02	US44644MAF86	1.44	May 17, 2028	4.55
PNC BANK NA	Banking	Fixed Income	4797621.61	0.02	US69349LAS79	3.72	Oct 22, 2029	2.7
WORKDAY INC	Technology	Fixed Income	4795742.54	0.02	US98138HAH49	3.13	Apr 01, 2029	3.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4791671.55	0.02	US63906YAH18	1.44	May 17, 2027	5.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4789798.85	0.02	US74256LFA26	1.71	Aug 19, 2027	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4788360.88	0.02	US02344AAG31	3.86	Mar 17, 2030	5.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4785368.52	0.02	US00182EBM03	3.99	Feb 13, 2030	2.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4777666.51	0.02	US911312BR66	3.08	Mar 15, 2029	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4779359.83	0.02	US25243YBG35	1.81	Oct 24, 2027	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4777081.26	0.02	US539830CL14	4.22	Aug 15, 2030	4.4
EVERGY INC	Electric	Fixed Income	4771459.25	0.02	US30034WAB28	3.59	Sep 15, 2029	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4768657.11	0.02	US26442CAX20	2.7	Nov 15, 2028	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4766909.07	0.02	US210385AB64	2.1	Mar 01, 2028	5.6
WELLTOWER OP LLC	Reits	Fixed Income	4767183.63	0.02	US95040QAJ31	3.83	Jan 15, 2030	3.1
PHILLIPS 66	Energy	Fixed Income	4768384.11	0.02	US718546AR56	2.15	Mar 15, 2028	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	4764244.4	0.02	US06368L8L34	3.46	Sep 10, 2030	4.64
ENERGY TRANSFER LP	Energy	Fixed Income	4765071.23	0.02	US29278NAN30	1.27	Jun 01, 2027	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4766180.98	0.02	US581557BW49	4.03	May 30, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4756643.29	0.02	US44891ADK07	1.86	Nov 01, 2027	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4756693.99	0.02	US375558BX02	1.87	Oct 01, 2027	1.2
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4750863.31	0.02	US34966XAA63	3.73	Apr 01, 2030	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4752020.05	0.02	US606822BC70	2.67	Sep 11, 2028	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4748757.13	0.02	US571903BL69	3.12	Apr 15, 2029	4.9
ENGIE SA 144A	Natural Gas	Fixed Income	4749019.47	0.02	US29286DAA37	3.09	Apr 10, 2029	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4747319.49	0.02	US174610BJ37	3.8	Mar 05, 2031	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4748225.65	0.02	US378272BR82	1.37	Apr 04, 2027	5.34
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4746376.91	0.02	US48252AAA97	3.29	Jul 01, 2029	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4739972.15	0.02	US03027XCL29	3.74	Jan 31, 2030	5.0
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	4740911.47	0.02	US23636ABL44	4.28	Sep 12, 2031	4.42
INTUIT INC	Technology	Fixed Income	4740943.28	0.02	US46124HAF38	2.6	Sep 15, 2028	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4741003.33	0.02	US853254CX61	2.87	Feb 08, 2030	7.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4736034.51	0.02	US29446Q2B87	4.03	Jun 09, 2030	4.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4736171.72	0.02	US53079EBG89	2.98	Feb 01, 2029	4.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4736417.65	0.02	US883556CT77	1.86	Nov 21, 2027	4.8
PHILLIPS 66 CO	Energy	Fixed Income	4735253.12	0.02	US718547AT95	1.88	Dec 01, 2027	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4732727.6	0.02	US24422EYE30	4.06	Jun 05, 2030	4.55
SWEDBANK AB MTN 144A	Banking	Fixed Income	4733204.35	0.02	US87019DAA54	3.97	May 21, 2030	5.08
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4730107.03	0.02	US85855FAA12	2.62	Sep 15, 2028	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	4730346.73	0.02	US260543CY77	2.68	Nov 30, 2028	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4727217.71	0.02	US44891ACX37	1.32	Mar 19, 2027	5.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4728652.45	0.02	US23636ABK60	3.82	Mar 04, 2031	5.02
FEDEX CORP	Transportation	Fixed Income	4724672.68	0.02	US31428XBV73	3.46	Aug 05, 2029	3.1
AVANGRID INC	Electric	Fixed Income	4724679.17	0.02	US05351WAB90	3.21	Jun 01, 2029	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4724785.63	0.02	US438516BZ80	4.28	Jun 01, 2030	1.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4725054.56	0.02	US59217GFR56	2.9	Jan 08, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4725339.78	0.02	US65339KCW80	3.16	Sep 01, 2054	6.7
ADOBE INC	Technology	Fixed Income	4723083.57	0.02	US00724PAC32	1.22	Feb 01, 2027	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4723455.53	0.02	US44891ACD72	2.25	Mar 30, 2028	5.6
REGIONS FINANCIAL CORP	Banking	Fixed Income	4720190.07	0.02	US7591EPAU41	3.14	Jun 06, 2030	5.72
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4720381.62	0.02	US21036PBE79	3.44	Aug 01, 2029	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4720883.83	0.02	US58013MFQ24	4.15	Jul 01, 2030	3.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4720925.16	0.02	US517834AM90	2.33	Jun 15, 2028	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4717465.9	0.02	US693475AT21	1.46	May 19, 2027	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4713546.66	0.02	US11120VAJ26	4.1	Jul 01, 2030	4.05
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4711203.72	0.02	US231021AJ54	2.14	Mar 01, 2028	7.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4708428.11	0.02	US10921U2J68	1.38	Apr 09, 2027	5.55
TARGA RESOURCES CORP	Energy	Fixed Income	4708432.81	0.02	US87612KAA07	1.5	Jul 01, 2027	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4702903.36	0.02	US855244AR02	2.7	Nov 15, 2028	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4703236.72	0.02	US962166AW45	1.79	Oct 01, 2027	6.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4704017.03	0.02	US566539AA08	3.41	Nov 04, 2029	6.4
PSEG POWER LLC 144A	Electric	Fixed Income	4704376.72	0.02	US69362BBD38	3.91	May 15, 2030	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4701692.1	0.02	US58769JAQ04	1.14	Jan 11, 2027	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4702026.41	0.02	US03027XCE85	2.67	Nov 15, 2028	5.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4699184.05	0.02	US02665WGK18	2.64	Sep 01, 2028	4.25
APPLE INC	Technology	Fixed Income	4694637.98	0.02	US037833DY36	4.57	Aug 20, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4694768.29	0.02	US60687YBH18	4.31	Jul 10, 2031	2.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4695537.51	0.02	US637432NP60	2.08	Feb 07, 2028	3.4
PROLOGIS LP	Reits	Fixed Income	4692640.7	0.02	US74340XBM20	4.27	Apr 15, 2030	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	4689542.76	0.02	US02005NBR08	1.78	Nov 15, 2027	7.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4690311.5	0.02	US487836BW75	2.21	May 15, 2028	4.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4687644.8	0.02	US11133TAD54	3.74	Dec 01, 2029	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4688486.5	0.02	US00774MBJ36	2.88	Jan 19, 2029	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4684868.78	0.02	US06418GAH02	1.49	Jun 04, 2027	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4684933.61	0.02	US2027A0KX62	3.92	Mar 14, 2030	4.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4686622.69	0.02	US718172DT37	4.06	Apr 30, 2030	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4686625.98	0.02	US44891ACN54	2.58	Sep 21, 2028	6.1
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4683081.5	0.02	US80282KBN54	2.2	Mar 20, 2029	5.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4683909.79	0.02	US57629WDL19	1.95	Dec 07, 2027	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4678486.91	0.02	US44891ADC80	3.22	Jun 24, 2029	5.3
COSTAR GROUP INC 144A	Technology	Fixed Income	4679203.37	0.02	US22160NAA72	4.3	Jul 15, 2030	2.8
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4679816.57	0.02	US212015AU57	1.01	Nov 15, 2026	2.27
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4676419.8	0.02	US96122FAE79	3.85	Feb 27, 2030	4.94
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4676854.37	0.02	US89236TGU34	4.02	Feb 13, 2030	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4674680.18	0.02	US907818FH61	3.96	Feb 05, 2030	2.4
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4674716.52	0.02	US74445PAC68	2.69	Nov 15, 2028	6.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4672781.61	0.02	US94106LBT52	3.78	Feb 15, 2030	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4671280.28	0.02	US36143L2L80	2.88	Jan 08, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4666133.86	0.02	US89236TKD62	3.31	Jun 29, 2029	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4660645.77	0.02	US11120VAH69	3.13	May 15, 2029	4.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4659519.93	0.02	US709599BT09	2.21	May 01, 2028	5.55
BPCE SA MTN 144A	Banking	Fixed Income	4657419.59	0.02	US05578AAJ79	2.08	Jan 11, 2028	3.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4658105.41	0.02	US96122FCB13	4.36	Sep 16, 2030	4.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	4654092.7	0.02	US56585ABC53	0.85	Dec 15, 2026	5.13
GATX CORPORATION	Finance Companies	Fixed Income	4654150.83	0.02	US361448BF99	4.11	Jun 30, 2030	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4654197.58	0.02	US80282KBQ85	3.79	Mar 20, 2031	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4654478.83	0.02	US24422EWZ86	4.06	Jun 10, 2030	4.7
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4654638.94	0.02	US35805BAC28	1.05	Dec 01, 2026	1.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4647667.84	0.02	US57629TBX46	3.98	May 07, 2030	4.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4648403.0	0.02	US59833CAC64	3.03	Apr 01, 2029	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4646362.43	0.02	US44891ADB08	1.55	Jun 24, 2027	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4646610.33	0.02	US606822CE28	1.4	Apr 19, 2028	4.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4642787.99	0.02	US64952WFD02	2.41	Jun 13, 2028	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4643154.34	0.02	US87612EBM75	1.17	Jan 15, 2027	1.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4643482.21	0.02	US465685AQ80	4.12	May 14, 2030	2.95
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4643582.9	0.02	US111021AL54	2.69	Dec 04, 2028	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4643598.53	0.02	US26444HAH49	3.77	Dec 01, 2029	2.5
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4644753.48	0.02	US06368MJG06	2.1	Jan 27, 2029	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4641455.61	0.02	US14448CAP95	1.25	Feb 15, 2027	2.49
RELX CAPITAL INC	Technology	Fixed Income	4642414.65	0.02	US74949LAF94	3.91	Mar 27, 2030	4.75
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4640164.58	0.02	US69371MAF41	1.54	Jun 10, 2027	2.59
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4637231.87	0.02	US86562MDY30	4.1	Jul 08, 2031	4.66
SYNCHRONY FINANCIAL	Banking	Fixed Income	4637588.1	0.02	US87165BAV53	3.28	Aug 02, 2030	5.93
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4635268.99	0.02	US571676AB18	4.02	Apr 01, 2030	3.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4632467.99	0.02	US053015AF05	4.6	Sep 01, 2030	1.25
AT&T INC	Communications	Fixed Income	4633128.21	0.02	US00206RHW51	1.15	Feb 15, 2027	3.8
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4629629.57	0.02	US760130AA26	3.98	Apr 28, 2030	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4630175.48	0.02	US50212YAL83	3.84	Mar 15, 2030	5.2
KILROY REALTY LP	Reits	Fixed Income	4627329.71	0.02	US49427RAN26	2.74	Dec 15, 2028	4.75
WELLTOWER OP LLC	Reits	Fixed Income	4627675.24	0.02	US95040QAD60	2.19	Apr 15, 2028	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	4628139.95	0.02	US30040WAW82	2.87	Feb 01, 2029	5.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4623815.57	0.02	US760759BB57	3.09	Apr 01, 2029	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4621233.85	0.02	US64952WFG33	3.22	Jun 06, 2029	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4622541.09	0.02	US06418GAU13	1.79	Sep 15, 2028	4.04
RADIAN GROUP INC	Insurance	Fixed Income	4620656.32	0.02	US750236AY71	2.95	May 15, 2029	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4616148.26	0.02	US842400GJ61	2.15	Mar 01, 2028	3.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4613460.67	0.02	US92840VAG77	1.17	Jan 30, 2027	3.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4607703.69	0.02	US09261XAH52	1.81	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4607234.96	0.02	US24422EXV63	1.62	Jul 15, 2027	4.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4604156.9	0.02	US341081GN15	2.25	May 15, 2028	4.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4601184.37	0.02	US709599BN39	1.53	Jul 01, 2027	4.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4602532.79	0.02	US970648AJ01	3.58	Sep 15, 2029	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4602852.56	0.02	US89115A2W19	1.37	Apr 05, 2027	4.98
BOSTON PROPERTIES LP	Reits	Fixed Income	4591502.57	0.02	US10112RBG83	1.83	Dec 01, 2027	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4591532.37	0.02	US44891ACR68	2.8	Jan 16, 2029	6.5
EQUIFAX INC	Technology	Fixed Income	4589271.57	0.02	US294429AV70	1.91	Dec 15, 2027	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	4586821.38	0.02	US86765BAU35	1.72	Oct 01, 2027	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4583505.66	0.02	US74460WAF41	2.87	Jan 15, 2029	5.13
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	4584459.38	0.02	US06405LAH42	2.31	Apr 20, 2029	4.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4582543.59	0.02	US58933YBP97	1.79	Sep 15, 2027	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4577764.9	0.02	US58013MFM10	4.05	Mar 01, 2030	2.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	4575799.99	0.02	US260543BJ10	3.39	Nov 01, 2029	7.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4576443.02	0.02	US09659T2B67	4.37	Aug 12, 2035	2.59
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4572894.38	0.02	US29446Q2A05	2.4	Jun 09, 2028	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4568970.87	0.02	US032095AY74	4.5	Nov 15, 2030	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	4567401.33	0.02	US036752BH53	2.66	Sep 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4563490.24	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4561319.78	0.02	US718172CJ63	3.45	Aug 15, 2029	3.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4559230.92	0.02	US04020EAD94	3.74	Feb 15, 2030	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4559394.74	0.02	US713448FL73	2.15	Feb 18, 2028	3.6
FIBRA UNO 144A	Reits	Fixed Income	4557137.43	0.02	US898339AA49	3.69	Jan 15, 2030	4.87
ADOBE INC	Technology	Fixed Income	4557567.78	0.02	US00724PAJ84	3.71	Jan 17, 2030	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4557734.79	0.02	US29736RAQ39	4.12	Apr 15, 2030	2.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4554950.6	0.02	US38141GES93	1.15	Jan 15, 2027	5.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4555168.8	0.02	US06407EAG08	2.12	Feb 07, 2028	4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4555310.54	0.02	US2027A0KK42	1.33	Mar 14, 2027	2.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4553130.36	0.02	US44891AEA16	4.31	Sep 18, 2030	4.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4545803.34	0.02	US89116CKP13	3.09	Jul 31, 2084	7.25
NEWS CORP 144A	Communications	Fixed Income	4545869.92	0.02	US65249BAA70	2.88	May 15, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4547414.08	0.02	US06406RAF47	2.06	Jan 29, 2028	3.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4543916.82	0.02	US693506BP19	2.15	Mar 15, 2028	3.75
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4544671.05	0.02	US55608JAK43	1.94	Nov 28, 2028	3.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4539462.5	0.02	US10373QBZ28	3.45	Oct 17, 2029	4.97
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4540893.58	0.02	US05634WAA09	3.7	Feb 01, 2030	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4537553.67	0.02	US65339KBJ88	3.13	Apr 01, 2029	3.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4538926.59	0.02	US85855CAA80	1.21	Jan 29, 2027	1.71
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4535821.37	0.02	US50066PAD24	0.96	Oct 24, 2026	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	4532518.92	0.02	US67077MBA53	2.2	Mar 27, 2028	4.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4533259.98	0.02	US034863AU41	2.1	Mar 15, 2028	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4533969.68	0.02	US665859AV62	4.19	May 01, 2030	1.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4530470.07	0.02	US01626PAM86	3.88	Jan 25, 2030	2.95
SNAM SPA 144A	Natural Gas	Fixed Income	4528666.6	0.02	US83304JAA51	3.96	May 28, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4529906.57	0.02	US06406YAA01	3.48	Aug 23, 2029	3.3
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4525874.54	0.02	US829932AE25	3.99	Jul 15, 2030	6.13
US BANCORP MTN	Banking	Fixed Income	4525970.47	0.02	US91159HHS22	2.32	Apr 26, 2028	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4525364.83	0.02	US928668CX87	4.26	Sep 11, 2030	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4525418.95	0.02	US37045VBA70	3.89	Apr 15, 2030	5.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4522248.9	0.02	US04685A4G37	3.68	Jan 07, 2030	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4519132.68	0.02	US87612BBQ41	1.79	Mar 01, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	4515562.18	0.02	US87264ACS24	3.18	Mar 15, 2029	2.4
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4512691.56	0.02	US829932AB85	2.95	Mar 11, 2029	6.5
AON CORP	Insurance	Fixed Income	4513671.13	0.02	US037389BC65	3.12	May 02, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4514619.32	0.02	US89236TNJ06	3.98	May 15, 2030	4.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4511179.07	0.02	US68902VAP22	2.51	Aug 16, 2028	5.25
NISOURCE INC	Natural Gas	Fixed Income	4511352.63	0.02	US65473PAH82	3.55	Sep 01, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4508526.08	0.02	US02665WFQ96	3.5	Sep 05, 2029	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4509926.99	0.02	US50077LAV80	3.97	Apr 01, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4510116.74	0.02	US345397B934	3.07	Feb 10, 2029	2.9
VODAFONE GROUP PLC	Communications	Fixed Income	4507645.45	0.02	US92857TAH05	3.65	Feb 15, 2030	7.88
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4503777.05	0.02	US85855FAB94	4.23	Sep 15, 2030	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4503888.34	0.02	US478160DH44	2.13	Mar 01, 2028	4.55
NATIONAL GRID PLC	Electric	Fixed Income	4504675.57	0.02	US636274AD47	2.32	Jun 12, 2028	5.6
VERALTO CORP	Capital Goods	Fixed Income	4504961.03	0.02	US92338CAD56	2.6	Sep 18, 2028	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4503181.27	0.02	US74834LBF67	3.65	Dec 15, 2029	4.63
CHEVRON USA INC	Energy	Fixed Income	4499469.04	0.02	US166756AL00	1.74	Aug 12, 2027	1.02
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4497741.35	0.02	US38173MAE21	3.24	Jul 15, 2029	6.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4497769.0	0.02	US620076BL24	2.02	Feb 23, 2028	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	4496424.5	0.02	US87612GAP63	4.27	Sep 15, 2030	4.9
ORACLE CORPORATION	Technology	Fixed Income	4496799.53	0.02	US68389XCM56	2.28	May 06, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4492883.55	0.02	US345397YT41	1.84	Nov 02, 2027	3.81
MASTERCARD INC	Technology	Fixed Income	4493001.79	0.02	US57636QAW42	2.15	Mar 09, 2028	4.88
WRKCO INC	Basic Industry	Fixed Income	4493946.42	0.02	US92940PAD69	2.95	Mar 15, 2029	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4491095.81	0.02	US797440BZ64	4.63	Oct 01, 2030	1.7
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4491242.6	0.02	US556079AC52	4.12	Jun 03, 2030	3.62
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4488609.21	0.02	US526057CY87	4.11	Jul 30, 2030	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4490068.43	0.02	US63253QAL86	3.74	Jan 14, 2030	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	4490509.69	0.02	US0641598V18	2.79	Jan 27, 2084	8.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4487029.06	0.02	US806851AR25	4.25	Jun 26, 2030	2.65
3M CO	Capital Goods	Fixed Income	4488208.08	0.02	US88579YAY77	1.85	Oct 15, 2027	2.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	4484334.53	0.02	US25179MBF95	2.26	Jan 15, 2030	4.5
CSX CORP	Transportation	Fixed Income	4485949.56	0.02	US126408HJ52	2.11	Mar 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4481717.03	0.02	US89236TLB97	2.64	Sep 11, 2028	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4482056.8	0.02	US842587DQ78	2.31	Jun 15, 2028	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4480542.55	0.02	US361841AL38	2.78	Jan 15, 2029	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4480853.5	0.02	US60687YDD85	3.15	May 26, 2030	5.38
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4481257.41	0.02	US00654GAA13	3.87	Feb 12, 2030	3.95
STATE STREET CORP	Banking	Fixed Income	4477633.4	0.02	US857477BG73	3.95	Jan 24, 2030	2.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4478928.11	0.02	US03040WAU99	3.24	Jun 01, 2029	3.45
NETFLIX INC 144A	Communications	Fixed Income	4476301.64	0.02	US64110LAV80	3.96	Jun 15, 2030	4.88
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4476466.2	0.02	US84612MAA36	3.04	Feb 27, 2029	3.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4476872.75	0.02	US620076BN89	3.09	May 23, 2029	4.6
PROLOGIS LP	Reits	Fixed Income	4476966.32	0.02	US74340XCG43	2.36	Jun 15, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4473247.76	0.02	US10373QAV23	1.15	Jan 16, 2027	3.02
CROWN CASTLE INC	Communications	Fixed Income	4471437.33	0.02	US22822VBD29	3.13	Jun 01, 2029	5.6
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4472151.21	0.02	US69121KAG94	2.46	Jun 11, 2028	2.88
LKQ CORP	Consumer Cyclical	Fixed Income	4472272.29	0.02	US501889AD16	2.33	Jun 15, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4472522.82	0.02	US02665WEV90	2.73	Nov 15, 2028	5.65
MPLX LP	Energy	Fixed Income	4470139.74	0.02	US55336VBN91	1.82	Dec 01, 2027	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4462511.73	0.02	US92564RAL96	2.99	Feb 15, 2029	3.88
VMWARE LLC	Technology	Fixed Income	4463514.13	0.02	US928563AF20	3.89	May 15, 2030	4.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4460079.33	0.02	US637639AH82	1.85	Nov 21, 2027	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	4461101.84	0.02	US961214FT56	3.16	Apr 16, 2029	5.05
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4456222.68	0.02	US14041TAA60	2.21	Jun 01, 2028	5.26
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4455083.25	0.02	US682680CM38	1.66	Jan 15, 2028	5.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4451705.93	0.02	US56501RAE62	1.27	Feb 24, 2032	4.06
ONEOK INC	Energy	Fixed Income	4450078.81	0.02	US682680BB81	3.99	Mar 15, 2030	3.1
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4442870.56	0.02	US059626AC55	4.41	Aug 11, 2030	2.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4440165.94	0.02	US00203QAE70	3.29	Jun 20, 2029	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4440546.56	0.02	US438516BU93	3.51	Aug 15, 2029	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4441008.42	0.02	US89236TNA96	3.72	Jan 09, 2030	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	4437715.73	0.02	US053332AZ56	3.97	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4439757.34	0.02	US03027XAX84	1.16	Jan 15, 2027	2.75
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4435505.07	0.02	US04685A4E88	1.13	Jan 07, 2027	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	4436469.2	0.02	US149123CH22	4.1	Apr 09, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4433341.25	0.02	US86562MAV28	1.88	Oct 18, 2027	3.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4434146.91	0.02	US00928QAU58	2.12	Jan 26, 2028	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4430718.09	0.02	US907818FB91	3.01	Mar 01, 2029	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	4427055.55	0.02	US925524AH30	3.95	Jul 30, 2030	7.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4428574.45	0.02	US04010LBK89	4.18	Sep 01, 2030	5.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4423482.3	0.02	US74977RDT86	3.0	Mar 05, 2030	5.45
OVINTIV INC	Energy	Fixed Income	4424029.8	0.02	US69047QAB86	2.25	May 15, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4421984.49	0.02	US86562MDB37	2.46	Jul 13, 2028	5.8
GEORGIA POWER COMPANY	Electric	Fixed Income	4417916.47	0.02	US373334KS95	2.24	May 16, 2028	4.65
KIA CORP 144A	Consumer Cyclical	Fixed Income	4418235.52	0.02	US49374JAD54	1.25	Feb 14, 2027	2.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4416335.7	0.02	US25278XAM11	1.02	Dec 01, 2026	3.25
ENBRIDGE INC	Energy	Fixed Income	4416727.55	0.02	US29250NCA19	1.3	Apr 05, 2027	5.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4417217.02	0.02	US87612BBN10	0.21	Jan 15, 2029	6.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4417541.32	0.02	US927804FX73	1.24	Mar 15, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4411774.68	0.02	US94106LBE83	1.87	Nov 15, 2027	3.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4411938.11	0.02	US03076CAN65	2.75	Dec 15, 2028	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4412493.01	0.02	US031162DD92	3.08	Feb 22, 2029	3.0
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4409833.12	0.02	US12527GAH65	1.04	Dec 01, 2026	4.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4410799.86	0.02	US928668CP53	2.2	Mar 27, 2028	5.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4406563.24	0.02	US045054AL70	2.73	Nov 01, 2029	4.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4403230.82	0.02	US69121JAB35	3.01	Apr 04, 2029	6.75
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4404257.47	0.02	US00084DBD12	1.93	Dec 03, 2028	4.99
CENTERPOINT ENERGY INC	Electric	Fixed Income	4400974.66	0.02	US15189TBG13	3.14	Jun 01, 2029	5.4
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4398740.75	0.02	US64952WFP32	2.54	Jul 25, 2028	4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4399588.11	0.02	US06675DCM20	2.14	Feb 16, 2028	5.19
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4396312.63	0.02	US378272BN78	2.62	Oct 06, 2028	6.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	4396710.79	0.02	US87020PAY34	3.06	Mar 14, 2029	5.41
HEALTHPEAK OP LLC	Reits	Fixed Income	4397449.61	0.02	US42250PAA12	3.84	Jan 15, 2030	3.0
WEA FINANCE LLC 144A	Reits	Fixed Income	4393611.35	0.02	US92928QAF54	3.28	Jun 15, 2029	3.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4395193.6	0.02	US47233JAG31	1.15	Jan 15, 2027	4.85
FISERV INC	Technology	Fixed Income	4391730.47	0.02	US337738BJ60	1.25	Mar 15, 2027	5.15
MOSAIC CO/THE	Basic Industry	Fixed Income	4389057.1	0.02	US61945CAG87	1.8	Nov 15, 2027	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4389158.77	0.02	US60687YDF34	3.26	Jul 10, 2030	5.38
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4389578.88	0.02	US09951LAA17	2.22	Sep 01, 2028	3.88
MSCI INC 144A	Technology	Fixed Income	4390565.35	0.02	US55354GAK67	3.91	Sep 01, 2030	3.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4386956.62	0.02	US02344AAF57	2.23	Mar 17, 2028	4.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4387513.91	0.02	US09261HBC07	2.63	Nov 27, 2028	7.3
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4387974.18	0.02	US125491AT73	3.07	May 30, 2029	7.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4388762.28	0.02	US64105MAA99	3.04	Mar 12, 2029	4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4388764.22	0.02	US06675FBB22	2.46	Jul 13, 2028	5.79
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4384725.3	0.02	US05555LAD38	3.82	Apr 02, 2030	6.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4382874.82	0.02	US03027XAR17	2.03	Jan 15, 2028	3.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4384559.02	0.02	US69120VBB62	2.25	Jun 13, 2028	7.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4378875.47	0.02	US86563VBQ14	3.05	Mar 07, 2029	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4379905.31	0.02	US05401AAP66	2.2	Feb 21, 2028	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4380110.28	0.02	US742718GK91	3.65	Oct 24, 2029	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4377129.23	0.02	US21688ABP66	2.77	Oct 17, 2028	3.96
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4375701.56	0.02	US29449WAR88	1.91	Nov 19, 2027	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4375735.98	0.02	US744573AV86	1.81	Nov 15, 2027	5.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4372744.81	0.02	US440452AH36	2.49	Jun 03, 2028	1.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4370243.94	0.02	US655844AJ75	1.41	May 15, 2027	7.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4370480.92	0.02	US03027XAP50	1.55	Jul 15, 2027	3.55
COTERRA ENERGY INC	Energy	Fixed Income	4368627.95	0.02	US127097AG80	1.36	May 15, 2027	3.9
SEMPRA	Natural Gas	Fixed Income	4368791.53	0.02	US816851BA63	1.51	Jun 15, 2027	3.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4366323.68	0.02	US55608PBQ63	1.05	Dec 07, 2026	5.39
NUTRIEN LTD	Basic Industry	Fixed Income	4362289.98	0.02	US67077MAT53	3.06	Apr 01, 2029	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4358742.45	0.02	US904764BU02	1.64	Aug 12, 2027	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4357662.63	0.02	US05565ECU73	1.33	Mar 19, 2027	4.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4357788.59	0.02	US709599CA09	3.24	Jul 01, 2029	5.25
BOEING CO	Capital Goods	Fixed Income	4357895.99	0.02	US097023CN34	3.9	Feb 01, 2030	2.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4354561.33	0.02	US31429KAK97	2.2	Mar 14, 2028	5.7
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4355874.96	0.02	US34964CAE66	3.56	Sep 15, 2029	3.25
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4351612.31	0.02	US83192PAA66	4.63	Oct 14, 2030	2.03
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4353071.2	0.02	US61238QAA67	1.29	Mar 15, 2027	8.1
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4353468.17	0.02	US65540JAK43	2.46	Jul 03, 2028	4.88
3M CO MTN	Capital Goods	Fixed Income	4349949.41	0.02	US88579YBG52	3.05	Mar 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4350024.2	0.02	US06406RCH84	1.52	Jun 09, 2028	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4350407.14	0.02	US713448GH52	4.15	Jul 23, 2030	4.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4351453.07	0.02	US487836BU10	1.86	Nov 15, 2027	3.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4349099.12	0.02	US929160AZ21	4.09	Jun 01, 2030	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4349109.75	0.02	US126650DH04	1.32	Apr 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4345324.98	0.02	US02665WEM91	2.46	Jul 07, 2028	5.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4343063.37	0.02	US628530BK28	2.22	Apr 15, 2028	4.55
EQT CORP	Energy	Fixed Income	4343106.62	0.02	US26884LAG41	3.5	Feb 01, 2030	7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4343520.92	0.02	US632525CJ86	2.42	Jun 13, 2028	4.31
CGI INC 144A	Technology	Fixed Income	4344570.01	0.02	US12532HAK05	3.86	Mar 14, 2030	4.95
CHEVRON USA INC	Energy	Fixed Income	4344696.97	0.02	US166756AR79	1.97	Jan 15, 2028	3.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	4344769.53	0.02	US501044DE89	0.93	Oct 15, 2026	2.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4339536.78	0.02	US58013MFB54	1.2	Mar 01, 2027	3.5
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4337701.37	0.02	US00775VAA26	1.33	Apr 16, 2027	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4337779.83	0.02	US02209SBS14	2.06	Feb 04, 2028	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4338258.5	0.02	US828807DE42	1.89	Dec 01, 2027	3.38
NGPL PIPECO LLC 144A	Energy	Fixed Income	4338295.37	0.02	US62912XAF15	1.39	Aug 15, 2027	4.88
ENBRIDGE INC	Energy	Fixed Income	4334359.62	0.02	US29250NCJ28	4.03	Jun 20, 2030	4.9
BROADCOM INC	Technology	Fixed Income	4335479.85	0.02	US11135FCW95	4.4	Oct 15, 2030	4.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4331936.72	0.02	US007903BJ50	2.21	Mar 24, 2028	4.32
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4332122.47	0.02	US49271VAW00	1.25	Mar 15, 2027	5.1
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4332473.12	0.02	US29441WAD74	2.37	Apr 28, 2028	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4333452.48	0.02	US91324PCW05	1.16	Jan 15, 2027	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4333766.43	0.02	US666807CN04	4.1	Jul 15, 2030	4.65
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4329573.41	0.02	US03765HAD35	2.89	Feb 15, 2029	4.87
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4329855.77	0.02	US98978VAL71	1.75	Sep 12, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4327685.77	0.02	US24422EYD56	2.4	Jun 05, 2028	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4327820.83	0.02	US02209SBJ15	4.02	May 06, 2030	3.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4325114.25	0.02	US22534PAB94	1.16	Jan 11, 2027	2.02
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4325347.18	0.02	US141781BM59	4.19	Apr 23, 2030	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4326188.65	0.02	US05946KAL52	1.72	Sep 14, 2028	6.14
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4323252.94	0.02	US55608PBT03	1.57	Jul 02, 2027	5.27
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4323705.21	0.02	US970648AL56	1.48	Jun 15, 2027	4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4324272.15	0.02	US74256LEY11	2.94	Jan 25, 2029	5.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4321673.01	0.02	US46188BAB80	2.86	Nov 15, 2028	2.3
NBK SPC LTD MTN 144A	Banking	Fixed Income	4321930.0	0.02	US62877P2A19	3.16	Jun 06, 2030	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4318532.27	0.02	US871829BF39	1.57	Jul 15, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4316420.6	0.02	US00774MBN48	2.22	Apr 01, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4316994.8	0.02	US03027XBY58	2.15	Mar 15, 2028	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4318263.27	0.02	US05565ECQ61	1.69	Aug 13, 2027	4.6
ALBEMARLE CORP	Basic Industry	Fixed Income	4314452.81	0.02	US012653AD34	1.45	Jun 01, 2027	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4314716.65	0.02	US532457CP17	1.66	Aug 14, 2027	4.15
NRG ENERGY INC 144A	Electric	Fixed Income	4314738.41	0.02	US629377DA71	4.36	Oct 15, 2030	4.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	4315053.68	0.02	US0641598S88	1.78	Oct 27, 2082	8.63
ECOLAB INC	Basic Industry	Fixed Income	4315851.25	0.02	US278865AV25	0.96	Nov 01, 2026	2.7
ENBRIDGE INC	Energy	Fixed Income	4316085.32	0.02	US29250NAN57	1.15	Jan 15, 2077	6.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4312352.74	0.02	US05369AAA97	1.83	Nov 01, 2027	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4313021.0	0.02	US31620MBS44	2.25	Mar 01, 2028	1.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4313998.62	0.02	US66815L2W83	4.04	Jun 03, 2030	4.6
EQT CORP	Energy	Fixed Income	4309789.81	0.02	US26884LAX73	2.74	Jan 15, 2029	4.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4309889.11	0.02	US96122FAC14	3.03	Feb 28, 2029	5.2
EXXON MOBIL CORP	Energy	Fixed Income	4310947.72	0.02	US30231GBN16	4.55	Oct 15, 2030	2.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4308660.3	0.02	US24422EXF14	1.14	Jan 08, 2027	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4305940.56	0.02	US03073EAP07	1.94	Dec 15, 2027	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4303945.27	0.02	US03073EAW57	3.63	Dec 15, 2029	4.85
FIFTH THIRD BANCORP	Banking	Fixed Income	4304479.43	0.02	US316773DM97	3.43	Sep 06, 2030	4.89
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4305102.07	0.02	US830505BB89	3.03	Mar 05, 2029	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4299495.46	0.02	US871829BS59	2.84	Jan 17, 2029	5.75
ONEOK INC	Energy	Fixed Income	4297934.14	0.02	US682680BJ18	2.64	Nov 01, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4295162.17	0.02	US606822CY81	2.28	Apr 19, 2029	5.24
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4289833.01	0.02	US14040HDB87	0.97	Oct 29, 2027	7.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4289845.65	0.02	US370334BZ69	1.2	Feb 10, 2027	3.2
CROWN CASTLE INC	Communications	Fixed Income	4290155.7	0.02	US22822VAZ40	1.32	Mar 15, 2027	2.9
AEGON LTD	Insurance	Fixed Income	4291010.46	0.02	US007924AJ23	2.28	Apr 11, 2048	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4289278.92	0.02	US14149YBN76	2.95	Feb 15, 2029	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4285772.25	0.02	US03040WAQ87	1.73	Sep 01, 2027	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4285971.74	0.02	US98956PBB76	3.79	Feb 19, 2030	5.05
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4286478.58	0.02	US314890AA22	2.66	Oct 24, 2028	4.5
EIDP INC	Basic Industry	Fixed Income	4283597.88	0.02	US263534CP24	4.35	Jul 15, 2030	2.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4283625.78	0.02	US58769JAU16	1.66	Aug 01, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4283735.58	0.02	US89236TDR32	1.16	Jan 11, 2027	3.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4284931.59	0.02	US286181AM42	1.24	Mar 13, 2027	5.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4281122.37	0.02	US57629W5B21	2.93	Jan 17, 2029	4.85
WEA FINANCE LLC 144A	Reits	Fixed Income	4278971.69	0.02	US92928QAH11	1.16	Jan 15, 2027	2.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4279737.51	0.02	US200447AF75	1.26	Feb 23, 2027	4.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4279830.44	0.02	US517834AF40	3.4	Aug 08, 2029	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	4280052.13	0.02	US24703DBP50	3.8	Feb 01, 2030	4.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4280209.19	0.02	US00388WAJ09	2.4	Apr 29, 2028	2.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4277049.99	0.02	US026874DW49	3.92	May 07, 2030	4.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4277831.67	0.02	US76209PAE34	3.16	May 24, 2029	5.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4278416.28	0.02	US446150BB90	1.63	Aug 04, 2028	4.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4278527.74	0.02	US37045VAS97	2.56	Oct 01, 2028	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4273560.8	0.02	US579780AN77	1.65	Aug 15, 2027	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4273812.59	0.02	US29736RAS94	2.3	May 15, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4268376.29	0.02	US86562MDM91	3.29	Jul 09, 2029	5.32
ALLY FINANCIAL INC	Banking	Fixed Income	4266676.82	0.02	US02005NBP42	2.84	Nov 02, 2028	2.2
EQUIFAX INC	Technology	Fixed Income	4263538.79	0.02	US294429AW53	2.32	Jun 01, 2028	5.1
EQUINIX INC	Technology	Fixed Income	4263727.16	0.02	US29444UBL98	2.29	Mar 15, 2028	1.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4264022.15	0.02	US89236TJV89	1.17	Jan 13, 2027	1.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4261663.7	0.02	US373298BR83	3.41	Nov 15, 2029	7.75
DUKE ENERGY CORP	Electric	Fixed Income	4262342.57	0.02	US26441CAX39	1.67	Aug 15, 2027	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4262471.76	0.02	US58933YBJ38	3.97	May 17, 2030	4.3
WALMART INC	Consumer Cyclical	Fixed Income	4262776.11	0.02	US931142EN95	3.34	Jul 08, 2029	3.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4260539.47	0.02	US04685A4N87	2.31	May 09, 2028	4.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4254693.23	0.02	US808513AU91	2.07	Jan 25, 2028	3.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	4255318.71	0.02	US870195AC80	3.59	Nov 20, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4253871.44	0.02	US44891ACU97	2.84	Jan 08, 2029	5.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4250697.49	0.02	US637639AM77	3.24	Jun 26, 2029	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4251009.11	0.02	US863667BK67	2.08	Feb 10, 2028	4.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4249772.11	0.02	US166754AP65	1.0	Dec 01, 2026	3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4246518.38	0.02	US59217GCK31	1.81	Sep 19, 2027	3.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4246969.29	0.02	US36143L2N47	1.8	Sep 23, 2027	4.4
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4247248.18	0.02	US06407EAH80	2.95	Jan 30, 2029	5.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4245256.4	0.02	US191216DJ60	2.27	Mar 05, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4239610.5	0.02	US13607PHS65	3.47	Sep 11, 2030	4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4241020.73	0.02	US55609NAC20	2.99	Mar 26, 2029	6.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4237567.7	0.02	US928668BW14	2.57	Sep 12, 2028	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4235125.06	0.02	US46590XAN66	3.03	Feb 02, 2029	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4235492.56	0.02	US438516CL85	2.92	Jan 15, 2029	4.25
MASTERCARD INC	Technology	Fixed Income	4236722.3	0.02	US57636QAG91	0.99	Nov 21, 2026	2.95
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4236763.51	0.02	US63861VAF40	1.23	Feb 16, 2028	2.97
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4231046.19	0.02	US834423AE54	3.14	Jun 04, 2029	5.65
EXPAND ENERGY CORP	Energy	Fixed Income	4231692.51	0.02	US845467AR03	0.63	Feb 01, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4232278.81	0.02	US86562MBC38	2.53	Jul 19, 2028	3.94
EXELON CORPORATION	Electric	Fixed Income	4229204.88	0.02	US30161NBM20	3.02	Mar 15, 2029	5.15
VMWARE LLC	Technology	Fixed Income	4226367.62	0.02	US928563AK15	2.67	Aug 15, 2028	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4223629.3	0.02	US015271AK55	2.0	Jan 15, 2028	3.95
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4224379.18	0.02	US78462QAE98	1.83	Sep 26, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4224714.33	0.02	US86562MAY66	2.1	Jan 17, 2028	3.54
VERISK ANALYTICS INC	Technology	Fixed Income	4224927.78	0.02	US92345YAF34	3.02	Mar 15, 2029	4.13
VISA INC	Technology	Fixed Income	4222686.74	0.02	US92826CAH51	1.76	Sep 15, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4223289.28	0.02	US60687YAX76	3.39	Jul 16, 2030	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4220046.93	0.02	US76209PAG81	3.7	Jan 09, 2030	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4217787.86	0.02	US20271RAV24	2.23	Mar 14, 2028	4.42
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4215934.21	0.02	US254709AM01	1.1	Feb 09, 2027	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4214199.81	0.02	US828807DC85	1.47	Jun 15, 2027	3.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4214236.48	0.02	US844741BL17	2.8	Nov 15, 2028	4.38
AMEREN CORPORATION	Electric	Fixed Income	4214662.78	0.02	US023608AQ57	2.87	Jan 15, 2029	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4210440.3	0.02	US05253JB421	1.83	Sep 30, 2027	3.92
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4211800.2	0.02	US656029AL92	2.19	Mar 09, 2028	5.43
TELEFONICA EUROPE BV	Communications	Fixed Income	4208987.36	0.02	US879385AD49	4.06	Sep 15, 2030	8.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4209176.84	0.02	US37045VAN01	1.7	Oct 01, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4209258.79	0.02	US94106LBX64	1.52	Jul 03, 2027	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4209663.32	0.02	US05253JB348	1.61	Jul 16, 2027	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4206560.22	0.02	US361841AP42	3.75	Jan 15, 2030	4.0
EBAY INC	Consumer Cyclical	Fixed Income	4204798.97	0.02	US278642AU75	1.44	Jun 05, 2027	3.6
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4205237.93	0.02	US91127KAE29	0.93	Oct 14, 2031	2.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4205478.26	0.02	US526107AG24	2.59	Sep 15, 2028	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4205588.64	0.02	US89236TKL88	1.87	Nov 10, 2027	5.45
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4201875.94	0.02	US68560EAC21	3.76	May 13, 2030	6.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4199539.85	0.02	US06417XAD30	1.22	Feb 02, 2027	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4200339.52	0.02	US78017FZQ98	0.95	Oct 18, 2027	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4200785.63	0.02	US713448GA00	2.08	Feb 07, 2028	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4198128.58	0.02	US760759AS91	1.85	Nov 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4196676.82	0.02	US63743HFG20	2.17	Mar 15, 2028	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4197005.3	0.02	US05565EAY14	2.23	Apr 12, 2028	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4193266.38	0.02	US37045XBQ88	0.78	Oct 06, 2026	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4194619.0	0.02	US89352HBG39	3.65	Jun 01, 2065	7.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4190763.75	0.02	US80007RAL96	4.04	Jun 18, 2030	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4191258.45	0.02	US478160DG60	1.28	Mar 01, 2027	4.5
HUMANA INC	Insurance	Fixed Income	4189738.49	0.02	US444859BK72	3.48	Aug 15, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4188151.07	0.02	US718172DR70	2.35	Apr 28, 2028	4.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4188206.75	0.02	US44107TAZ93	4.38	Sep 15, 2030	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4182333.47	0.02	US830505BE29	2.39	Jun 02, 2028	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4182936.44	0.02	US871829BU06	4.27	Sep 23, 2030	5.1
REGENCY CENTERS LP	Reits	Fixed Income	4180265.83	0.02	US75884RBA05	4.1	Jun 15, 2030	3.7
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4180453.47	0.02	US31429KAP84	4.27	Aug 26, 2030	4.57
DNB BANK ASA MTN 144A	Banking	Fixed Income	4178862.0	0.02	US25601B2E49	4.44	Nov 04, 2031	4.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4169851.69	0.02	US637639AN50	1.46	May 20, 2027	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4166551.83	0.02	US14913R2G11	1.82	Sep 14, 2027	1.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4166745.02	0.02	US904764BS55	2.59	Sep 08, 2028	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4166906.95	0.02	US084664CZ24	1.32	Mar 15, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4167954.04	0.02	US86562MDC10	4.06	Jul 13, 2030	5.85
WALMART INC	Consumer Cyclical	Fixed Income	4164438.29	0.02	US931142FL21	1.44	Apr 28, 2027	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4164884.83	0.02	US882508BV59	2.1	Feb 15, 2028	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4165682.03	0.02	US539830BZ19	2.3	May 15, 2028	4.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4166026.88	0.02	US87612BBG68	0.41	Jan 15, 2028	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4162418.72	0.02	US29449WAF41	2.27	Mar 08, 2028	1.8
3M CO	Capital Goods	Fixed Income	4163964.69	0.02	US88579YBQ35	3.87	Mar 15, 2030	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4161541.21	0.02	US446413BA37	3.67	Jan 15, 2030	5.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4159090.67	0.02	US83368RBM34	1.53	Jun 15, 2027	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4153216.78	0.02	US65339KCN81	3.78	Feb 28, 2030	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4153425.4	0.02	US06418GAK31	3.35	Aug 01, 2029	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4155123.43	0.02	US05565EBJ38	3.16	Apr 18, 2029	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4152580.05	0.02	US025537AU52	1.01	Feb 15, 2062	3.88
BROADCOM INC	Technology	Fixed Income	4152999.43	0.02	US11135FCP45	2.2	Feb 15, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4147314.31	0.02	US60687YDH99	3.91	May 13, 2031	5.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4144544.02	0.02	US89236TNR22	2.66	Sep 05, 2028	4.05
ENBRIDGE INC	Energy	Fixed Income	4145325.91	0.02	US29250NAR61	1.54	Jul 15, 2027	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	4143005.26	0.02	US37940XAG79	1.17	Jan 15, 2027	2.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4140679.17	0.02	US42824CBZ14	2.65	Sep 15, 2028	4.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4141760.43	0.02	US854502AL57	4.08	Mar 15, 2030	2.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4139309.0	0.02	US776743AJ55	4.35	Jun 30, 2030	2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4136797.4	0.02	US233853AV24	1.15	Jan 15, 2027	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4133796.16	0.02	US80007RAQ83	3.13	Mar 08, 2029	2.85
JD.COM INC	Consumer Cyclical	Fixed Income	4129014.79	0.02	US47215PAE60	3.79	Jan 14, 2030	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4130177.92	0.02	US637639AK12	2.37	May 30, 2028	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	4127567.5	0.02	US404119CY34	2.12	Mar 01, 2028	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4128097.11	0.02	US00084DBH26	2.49	Jul 07, 2028	4.2
STATE STREET CORP	Banking	Fixed Income	4124336.68	0.02	US857477CW15	3.84	Feb 28, 2030	4.73
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4124715.47	0.02	US12563TAB61	0.91	Oct 03, 2026	2.75
VERISK ANALYTICS INC	Technology	Fixed Income	4126023.22	0.02	US92345YAM84	4.22	Aug 15, 2030	4.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	4124029.92	0.02	US87020PAT49	1.78	Sep 20, 2027	5.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4124181.26	0.02	US713448FW39	0.9	Nov 10, 2026	5.13
ANALOG DEVICES INC	Technology	Fixed Income	4120140.55	0.02	US032654AU97	2.8	Oct 01, 2028	1.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4121946.7	0.02	US50212YAH71	2.63	Nov 17, 2028	6.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4118949.23	0.02	US226373AR90	0.42	Feb 01, 2029	6.0
NETAPP INC	Technology	Fixed Income	4116057.9	0.02	US64110DAK00	4.25	Jun 22, 2030	2.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4111770.89	0.02	US075887CJ64	4.13	May 20, 2030	2.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4112459.03	0.02	US718172DF33	1.23	Feb 12, 2027	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4113006.86	0.02	US797440CE27	2.52	Aug 15, 2028	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4109173.24	0.02	US744573BA31	3.86	Mar 15, 2030	4.9
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4106944.44	0.02	US151290BV44	1.62	Nov 19, 2029	5.45
NORDSON CORPORATION	Capital Goods	Fixed Income	4108135.28	0.02	US655663AC62	3.66	Dec 15, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4108453.39	0.02	US64953BBW72	2.34	Apr 25, 2028	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4105834.3	0.02	US928668CA84	0.99	Nov 16, 2026	6.0
AEP TEXAS INC	Electric	Fixed Income	4102507.55	0.02	US00108WAM29	4.33	Jul 01, 2030	2.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4103296.2	0.02	US709599BS26	2.03	Feb 01, 2028	5.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4104452.12	0.02	US50065LAH33	3.13	Apr 03, 2029	4.88
ENBRIDGE INC	Energy	Fixed Income	4101578.5	0.02	US29250NBW48	0.91	Nov 15, 2026	5.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	4095913.52	0.02	US595112BN22	2.81	Feb 06, 2029	5.33
ONEOK INC	Energy	Fixed Income	4096983.45	0.02	US682680AW38	3.01	Mar 15, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4097323.2	0.02	US808513BW49	1.3	Apr 01, 2027	3.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4094920.02	0.02	US134429BN85	3.04	Mar 21, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4095638.99	0.02	US89236TKU87	4.0	May 17, 2030	4.55
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4089738.74	0.02	US47216QAB95	1.18	Jan 15, 2027	1.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4090164.03	0.02	US04636NAG88	3.79	Mar 03, 2030	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4087027.12	0.02	US573874AF10	2.35	Apr 15, 2028	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4087685.98	0.02	US21688ABH41	3.61	Oct 17, 2029	4.49
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4089003.03	0.02	US009158AY27	1.49	May 15, 2027	1.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4084851.25	0.02	US92556VAC00	1.58	Jun 22, 2027	2.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4086461.79	0.02	US443201AB48	2.98	Jan 15, 2029	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4080501.52	0.02	US69371RS801	2.98	Jan 31, 2029	4.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4079951.04	0.02	US25389JAT34	2.39	Jul 15, 2028	4.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4076431.41	0.02	US302635AP20	3.62	Jan 15, 2030	6.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4077117.99	0.02	US200447AN00	3.67	Jan 24, 2030	5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4070573.86	0.02	US233853AM25	1.38	Apr 07, 2027	3.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4071189.26	0.02	US83368RAM43	2.66	Sep 14, 2028	4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4068219.06	0.02	US233851CU66	1.14	Jan 06, 2027	3.45
BPCE SA MTN 144A	Banking	Fixed Income	4068284.14	0.02	US05578AE465	1.62	Jul 19, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4063391.41	0.02	US13607LWV16	2.61	Oct 03, 2028	5.99
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4063932.18	0.02	US776743AG17	3.58	Sep 15, 2029	2.95
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4062269.09	0.02	US12564CAB28	3.14	Apr 11, 2029	3.63
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4051983.87	0.02	US853254CW88	1.2	Feb 08, 2028	6.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4053116.83	0.02	US21036PAY43	2.1	Feb 15, 2028	3.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4049522.0	0.02	US292480AK65	1.16	Mar 15, 2027	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4050242.08	0.02	US345397B512	2.18	Feb 16, 2028	2.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4050379.44	0.02	US835495AR34	3.45	Sep 01, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4050942.13	0.02	US06406RBX44	1.61	Jul 21, 2028	4.89
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4048040.27	0.02	US141781BK93	3.23	May 23, 2029	3.25
HUMANA INC	Insurance	Fixed Income	4044973.97	0.02	US444859BT81	3.13	Mar 23, 2029	3.7
WELLTOWER OP LLC	Reits	Fixed Income	4043908.73	0.02	US95040QAH74	2.91	Mar 15, 2029	4.13
WALMART INC	Consumer Cyclical	Fixed Income	4041262.85	0.02	US931142FB49	2.29	Apr 15, 2028	3.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4041533.42	0.02	US01400EAD58	4.18	May 27, 2030	2.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4041798.07	0.02	US06418GAD97	2.39	Jun 12, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4042684.03	0.02	US57629W6H81	2.4	Jun 14, 2028	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4038467.8	0.02	US05565ECH62	1.36	Apr 02, 2027	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4038598.33	0.02	US69371RT304	1.67	Aug 06, 2027	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4039464.84	0.02	US233853AY62	1.75	Sep 25, 2027	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4035796.32	0.02	US742718EV74	1.71	Aug 11, 2027	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4031937.54	0.02	US742718GF07	2.98	Jan 29, 2029	4.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4030411.98	0.02	US12503MAA62	1.06	Jan 12, 2027	3.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4028826.62	0.02	US00928QAY70	2.91	Feb 15, 2029	5.95
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4025160.1	0.02	US009279AA86	1.35	Apr 10, 2027	3.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4026204.83	0.02	US09261XAJ19	2.24	Apr 13, 2028	5.35
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4025023.91	0.02	US67080LAA35	2.66	Nov 01, 2028	4.0
CDW LLC	Technology	Fixed Income	4021154.84	0.02	US12513GBD07	1.32	Apr 01, 2028	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4021384.67	0.02	US571903BN26	2.67	Oct 15, 2028	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	4018613.2	0.02	US373334KL43	3.6	Sep 15, 2029	2.65
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4019388.94	0.02	US74153WCW73	4.02	May 28, 2030	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4020112.0	0.02	US882508BJ22	4.22	May 04, 2030	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4015248.35	0.02	US666807BK73	1.16	Feb 01, 2027	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4012846.88	0.02	US00914AAU60	2.04	Feb 01, 2028	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4013702.04	0.02	US02666TAK34	4.01	Jun 15, 2030	4.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4009315.05	0.02	US59284MAA27	0.89	Oct 31, 2026	4.25
CITIZENS BANK NA	Banking	Fixed Income	4009498.66	0.02	US75524KPG30	1.66	Aug 09, 2028	4.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4004244.94	0.02	US718172DC02	2.57	Sep 07, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4000470.02	0.02	US03027XCG34	2.95	Feb 15, 2029	5.2
KEYCORP MTN	Banking	Fixed Income	3997209.59	0.02	US49326EEJ82	3.67	Oct 01, 2029	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3997330.28	0.02	US842400HU08	2.12	Mar 01, 2028	5.3
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3998140.79	0.02	US681936BF65	1.19	Apr 01, 2027	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3994582.38	0.02	US902494BL61	3.01	Mar 15, 2029	5.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3995630.34	0.02	US302635AK33	2.78	Oct 12, 2028	3.13
GXO LOGISTICS INC	Transportation	Fixed Income	3992795.04	0.02	US36262GAF81	3.02	May 06, 2029	6.25
US BANCORP (FX-FRN)	Banking	Fixed Income	3990520.91	0.02	US91159HJP64	0.95	Oct 26, 2027	6.79
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3984627.07	0.02	US44920UAT51	1.2	Jan 24, 2027	2.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3985189.06	0.02	US00138CBC10	3.63	Dec 03, 2029	4.9
BARCLAYS PLC	Banking	Fixed Income	3985335.32	0.02	US06738EBP97	4.42	Sep 23, 2035	3.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3978892.86	0.02	US03027XCC20	2.43	Jul 15, 2028	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3979027.61	0.02	US40139LBK89	4.03	Apr 28, 2030	4.8
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3978425.69	0.02	US38173MAD48	2.67	Dec 05, 2028	7.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3975280.13	0.02	US233851DW14	3.52	Aug 15, 2029	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3972593.88	0.02	US855244BN88	2.3	May 15, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3971899.75	0.02	US674599EC50	2.19	Sep 01, 2028	6.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3968555.28	0.02	US46849LVE81	3.71	Jan 13, 2030	5.35
FISERV INC	Technology	Fixed Income	3969763.5	0.02	US337738BG22	2.53	Aug 21, 2028	5.38
CHEVRON USA INC	Energy	Fixed Income	3965608.92	0.02	US166756AS52	3.61	Oct 15, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3967443.74	0.02	US437076CN04	1.4	Apr 15, 2027	2.88
MASTERCARD INC	Technology	Fixed Income	3960880.15	0.02	US57636QBA13	2.05	Jan 15, 2028	4.1
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3958404.24	0.02	US531542AA64	2.89	Jan 31, 2029	5.58
BROADCOM INC	Technology	Fixed Income	3954655.2	0.02	US11135FBD24	3.86	Apr 15, 2030	5.0
GARTNER INC 144A	Technology	Fixed Income	3954746.39	0.02	US366651AG25	3.02	Jun 15, 2029	3.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3955454.97	0.02	US075887CR80	2.94	Feb 08, 2029	4.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3956630.97	0.02	US37045VBC37	2.25	Apr 15, 2028	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3952843.93	0.02	US437076CA82	1.4	Apr 15, 2027	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3950847.08	0.02	US717081EP40	2.61	Sep 15, 2028	3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3951477.25	0.02	US58769JAZ03	1.89	Nov 15, 2027	4.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	3951565.48	0.02	US017175AE07	4.02	May 15, 2030	3.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3951588.27	0.02	US654579AF81	1.78	Sep 19, 2047	4.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3951630.13	0.02	US45687VAC00	1.46	Jun 15, 2027	5.2
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3948568.58	0.02	US30217AAC71	4.01	Mar 08, 2030	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3945858.01	0.02	US44891ABL08	3.72	Apr 08, 2030	6.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	3946169.81	0.02	US29446MAK80	4.19	May 22, 2030	2.38
NSTAR ELECTRIC CO	Electric	Fixed Income	3946220.4	0.02	US67021CAM91	1.42	May 15, 2027	3.2
DEERE & CO	Capital Goods	Fixed Income	3946922.41	0.02	US244199BJ37	4.06	Apr 15, 2030	3.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3943910.42	0.02	US871829BK24	3.99	Feb 15, 2030	2.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3942218.9	0.02	US76720AAR77	2.18	Mar 14, 2028	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3942466.34	0.02	US29278GAW87	1.48	Jun 15, 2027	4.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3938619.96	0.02	US448579AR35	3.24	Jun 30, 2029	5.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3936589.1	0.02	US86959LAS25	2.37	May 23, 2028	4.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3933156.43	0.02	US78448TAH59	2.22	May 03, 2028	5.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3930702.82	0.02	US776743AD85	0.98	Dec 15, 2026	3.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3931316.92	0.02	US02665WFT36	1.88	Oct 22, 2027	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3931346.14	0.02	US863667BC42	2.77	Dec 08, 2028	4.85
CROWN CASTLE INC	Communications	Fixed Income	3932242.04	0.02	US22822VBB62	2.58	Sep 01, 2028	4.8
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3929022.58	0.02	US86563VBZ13	3.91	Mar 13, 2030	4.7
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3929527.86	0.02	US96122FAA57	2.14	Feb 15, 2028	4.9
PNC BANK NA	Banking	Fixed Income	3930044.91	0.02	US69353RFJ23	2.1	Jan 22, 2028	3.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3926637.06	0.02	US05523RAH03	1.28	Mar 26, 2027	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3924656.23	0.02	US50540RAZ55	3.95	Apr 01, 2030	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3925552.42	0.02	US883556CK68	2.84	Oct 15, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3922309.88	0.02	US02665WEH07	4.01	Apr 17, 2030	4.6
HEICO CORP	Capital Goods	Fixed Income	3922448.38	0.02	US422806AA75	2.47	Aug 01, 2028	5.25
T-MOBILE USA INC	Communications	Fixed Income	3922462.67	0.02	US87264ADL61	3.55	Oct 01, 2029	4.2
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3922878.66	0.02	US577081BF84	2.73	Apr 01, 2029	3.75
TRIMBLE INC	Technology	Fixed Income	3923379.42	0.02	US896239AC42	2.26	Jun 15, 2028	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3923418.92	0.02	US233853BH21	4.37	Oct 12, 2030	4.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3920330.77	0.02	US046353AN82	1.49	Jun 12, 2027	3.13
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3920502.95	0.02	US65558RAJ86	3.51	Sep 10, 2029	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3920644.62	0.02	US539830CC15	2.98	Feb 15, 2029	4.5
CDW LLC	Technology	Fixed Income	3918090.37	0.02	US12513GBH11	2.84	Dec 01, 2028	3.28
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3918892.48	0.02	US984851AG07	4.14	Jun 04, 2030	3.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3915271.87	0.02	US05401AAX90	3.69	Jan 15, 2030	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3915817.0	0.02	US573284AV89	4.05	Mar 15, 2030	2.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3913383.64	0.02	US759351AP49	4.17	Jun 15, 2030	3.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3913892.4	0.02	US06418BAE83	1.32	Mar 11, 2027	2.95
GARTNER INC 144A	Technology	Fixed Income	3914136.18	0.02	US366651AE76	3.95	Oct 01, 2030	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3910523.25	0.02	US958667AF48	2.81	Jan 15, 2029	6.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3911270.56	0.02	US00914AAT97	1.89	Dec 15, 2027	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3909664.13	0.02	US842434CU45	3.93	Feb 01, 2030	2.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3909664.97	0.02	US78448TAL61	3.07	Apr 03, 2029	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	3909892.54	0.02	US036752AY95	3.19	Jun 15, 2029	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3910291.26	0.02	US641062BG80	3.81	Mar 14, 2030	4.95
FLEX LTD	Technology	Fixed Income	3906246.82	0.02	US33938XAA37	3.14	Jun 15, 2029	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3907545.08	0.02	US194162AT02	3.96	May 01, 2030	4.2
EXPAND ENERGY CORP 144A	Energy	Fixed Income	3907718.69	0.02	US92735LAA08	0.46	Apr 15, 2029	6.75
TRUIST BANK	Banking	Fixed Income	3905223.79	0.02	US07330MAA53	0.97	Oct 30, 2026	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3903373.41	0.02	US055451BC11	2.58	Sep 08, 2028	5.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3900600.81	0.02	US053611AJ82	2.68	Dec 06, 2028	4.88
ONEOK INC	Energy	Fixed Income	3900761.89	0.02	US682680AY93	3.51	Sep 01, 2029	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3898549.82	0.02	US913017CH04	0.97	Nov 01, 2026	2.65
ONE GAS INC	Natural Gas	Fixed Income	3899232.63	0.02	US68235PAN87	3.07	Apr 01, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3895990.26	0.02	US06406RBK23	3.35	Jul 26, 2030	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3896329.22	0.02	US828807CY15	0.99	Nov 30, 2026	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3893663.05	0.02	US927804FZ22	2.2	Apr 01, 2028	3.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3893844.55	0.02	US166754AS05	2.34	Jun 01, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3893898.17	0.02	US14913R3A32	1.7	Aug 12, 2027	3.6
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3890660.08	0.02	US874054AG47	1.37	Apr 14, 2027	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3890699.54	0.02	US04685A3D15	0.9	Oct 02, 2026	1.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3890791.67	0.02	US907818CF33	2.9	Feb 01, 2029	6.63
BPCE SA MTN 144A	Banking	Fixed Income	3891775.73	0.02	US05571AAT25	1.16	Jan 18, 2027	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3892433.66	0.02	US025537AM37	2.71	Dec 01, 2028	4.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3890380.4	0.02	US41284VAC63	2.11	Mar 10, 2028	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3884126.44	0.02	US460690BP43	2.61	Oct 01, 2028	4.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3884249.93	0.02	US05369AAS06	3.92	Apr 10, 2030	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3884389.79	0.02	US438516CQ72	3.43	Sep 01, 2029	4.88
STATE STREET CORP	Banking	Fixed Income	3884635.8	0.02	US857477BS12	1.24	Feb 07, 2028	2.2
FLEX LTD	Technology	Fixed Income	3883570.91	0.02	US33938XAB10	3.87	May 12, 2030	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3879790.25	0.02	US89114TZN52	1.17	Jan 12, 2027	1.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3880346.92	0.02	US66815L2K46	1.78	Sep 15, 2027	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3880686.32	0.02	US23311VAH06	3.03	May 15, 2029	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3881494.47	0.02	US60687YBL20	4.49	Sep 08, 2031	1.98
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3877297.01	0.02	US53359KAA97	3.71	Jan 13, 2030	5.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3878360.07	0.02	US10922NAC74	1.52	Jun 22, 2027	3.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3879120.67	0.02	US608190AM61	2.58	Sep 18, 2028	5.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3872842.04	0.02	US776743AN67	1.82	Sep 15, 2027	1.4
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3871464.52	0.02	US92564RAJ41	0.97	Feb 01, 2027	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3871639.12	0.02	US05723KAG58	3.63	Nov 07, 2029	3.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3868689.1	0.02	US882508CG73	2.95	Feb 08, 2029	4.6
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3868792.3	0.02	US286181AP72	3.88	Mar 25, 2030	5.04
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3866225.62	0.02	US17289RAA41	3.97	Jun 18, 2030	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3866907.88	0.02	US42250PAC77	1.22	Feb 01, 2027	1.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3867375.67	0.02	US86959LAL71	1.53	Jun 10, 2027	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3868105.76	0.02	US02665WGD74	1.6	Jul 09, 2027	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3864435.19	0.02	US369550BL15	1.29	Apr 01, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3864587.08	0.02	US00774MBK09	3.56	Mar 10, 2055	6.95
APPLIED MATERIALS INC	Technology	Fixed Income	3864996.43	0.02	US038222AN54	4.3	Jun 01, 2030	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3862156.73	0.02	US58769JBA43	3.56	Nov 15, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3862802.65	0.02	US06406GAA94	2.8	Oct 30, 2028	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3862895.71	0.02	US075887CU10	3.18	Jun 07, 2029	5.08
AUTOZONE INC	Consumer Cyclical	Fixed Income	3863334.38	0.02	US053332BJ06	3.28	Jul 15, 2029	5.1
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3860286.21	0.02	US500631AY22	2.27	Apr 06, 2028	5.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3858031.26	0.02	US142339AH37	1.87	Dec 01, 2027	3.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3858524.6	0.02	US05369AAN19	2.22	Apr 15, 2028	6.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3856926.79	0.02	US354613AL54	4.72	Oct 30, 2030	1.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3854641.49	0.02	US89788MAC64	1.71	Aug 03, 2027	1.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3850780.34	0.02	US03674XAS53	2.22	Mar 01, 2030	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3852166.08	0.02	US26442UAH77	3.07	Mar 15, 2029	3.45
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	3852211.39	0.02	US63861VAB36	2.19	Mar 08, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3852728.45	0.02	US24422EWV72	2.19	Mar 03, 2028	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3852802.34	0.02	US83007CAB81	1.69	Sep 01, 2027	4.91
VENTAS REALTY LP	Reits	Fixed Income	3849040.12	0.02	US92277GAU13	3.84	Jan 15, 2030	3.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3849247.91	0.02	US03990BAA98	2.63	Nov 10, 2028	6.38
VENTAS REALTY LP	Reits	Fixed Income	3850454.46	0.02	US92277GAM96	2.1	Mar 01, 2028	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3846553.31	0.02	US55609NAE85	3.85	Mar 17, 2030	5.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3848378.6	0.02	US469814AB34	2.48	Aug 18, 2028	6.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3848524.76	0.02	US05724BAD10	1.09	Dec 15, 2026	2.06
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3841333.61	0.02	US291011BP85	0.94	Oct 15, 2026	0.88
DXC TECHNOLOGY CO	Technology	Fixed Income	3837789.34	0.02	US23355LAM81	2.73	Sep 15, 2028	2.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3839484.4	0.02	US174610AT28	4.1	Apr 30, 2030	3.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3835774.54	0.02	US69120VAP67	1.67	Sep 16, 2027	7.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3837005.9	0.02	US24906PAA75	4.13	Jun 01, 2030	3.25
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3837011.88	0.02	US24820RAG39	2.74	Dec 01, 2028	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3834693.41	0.02	US694308KW66	2.34	Jun 04, 2028	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3831257.46	0.02	US855244BL23	3.94	May 15, 2030	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3832298.12	0.02	US71568PAL31	3.9	Feb 05, 2030	3.38
VERISIGN INC	Technology	Fixed Income	3829866.57	0.02	US92343EAL65	0.62	Jul 15, 2027	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	3830910.84	0.02	US29273VBD10	3.89	Apr 01, 2030	5.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3827705.11	0.02	US04685A2K66	1.0	Nov 12, 2026	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3828001.43	0.02	US64952WFK45	3.65	Dec 05, 2029	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3824451.78	0.02	US913017BA69	3.38	Sep 15, 2029	7.5
NSTAR ELECTRIC CO	Electric	Fixed Income	3824843.55	0.02	US67021CAX56	3.83	Mar 01, 2030	4.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3825184.89	0.02	US72650RBN17	4.34	Sep 15, 2030	3.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3822757.06	0.02	US609207AT22	4.11	Apr 13, 2030	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3818306.78	0.02	US50540RAW25	3.73	Dec 01, 2029	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3815836.79	0.02	US713448GL64	2.93	Jan 15, 2029	4.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3817186.61	0.02	US2027A0JT79	1.81	Sep 19, 2027	3.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3817341.46	0.02	US38152BAC54	3.79	May 06, 2030	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3813666.56	0.02	US58013MFZ23	3.93	May 15, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3813948.44	0.02	US02665WDW82	2.31	Mar 24, 2028	2.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3815000.4	0.02	US655844CR73	4.09	Aug 01, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3811257.99	0.02	US78355HKW87	2.31	Jun 01, 2028	5.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3810209.99	0.02	US02344BAA44	3.11	May 23, 2029	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3810506.33	0.02	US713448FR44	2.29	May 15, 2028	4.45
ENBRIDGE INC 60NC5	Energy	Fixed Income	3811017.65	0.02	US29250NBN49	2.01	Jan 15, 2083	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3807944.59	0.02	US06406RBG11	1.52	Jun 13, 2028	3.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3808253.21	0.02	US14913UAJ97	3.04	Feb 27, 2029	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3808663.15	0.02	US09261BAC46	2.66	Aug 05, 2028	1.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3805584.17	0.02	US00138CAX65	2.9	Jan 12, 2029	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3806634.65	0.02	US025537AV36	1.77	Nov 01, 2027	5.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3802678.17	0.02	US002824BP42	2.18	Jan 30, 2028	1.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3802965.78	0.02	US64952WFF59	2.97	Jan 29, 2029	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3803202.58	0.02	US437076CB65	4.11	Apr 15, 2030	2.7
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3804187.03	0.02	US577081BD37	0.12	Dec 15, 2027	5.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3804210.16	0.02	US30190AAF12	3.09	Jun 04, 2029	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3798001.49	0.02	US13645RBJ23	3.91	Mar 30, 2030	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3798653.26	0.02	US66815L2R98	1.34	Mar 25, 2027	5.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3798711.82	0.02	US14913UAN00	0.93	Oct 16, 2026	4.45
DUKE ENERGY CORP	Electric	Fixed Income	3799400.73	0.02	US26441CCC73	2.85	Jan 05, 2029	4.85
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3799475.84	0.02	US28176EAD04	2.32	Jun 15, 2028	4.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3796412.46	0.02	US034863AR12	1.39	Apr 10, 2027	4.75
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3797353.4	0.02	US74947LAE48	3.54	Sep 27, 2029	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3794162.22	0.02	US141781CE25	2.09	Feb 11, 2028	4.63
IDEX CORPORATION	Capital Goods	Fixed Income	3791850.95	0.02	US45167RAJ32	3.43	Sep 01, 2029	4.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3791954.45	0.02	US92564RAD70	1.15	Feb 15, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	3792973.95	0.02	US22822VAR24	4.19	Jul 01, 2030	3.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3790390.89	0.02	US760759AV21	4.03	Mar 01, 2030	2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3787330.09	0.02	US592179KL87	1.51	Jun 11, 2027	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3786637.84	0.02	US64952WFN83	4.05	Jun 03, 2030	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3786672.44	0.02	US92343VFF67	1.31	Mar 22, 2027	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3783261.05	0.02	US291011BN38	4.63	Oct 15, 2030	1.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3783538.0	0.02	US452327AP42	1.89	Dec 13, 2027	5.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3779333.62	0.02	US064064AB48	3.69	Jan 28, 2035	5.7
ONEOK INC	Energy	Fixed Income	3779354.6	0.02	US682680CB72	1.77	Sep 24, 2027	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3779950.1	0.02	US842434CW01	1.4	Apr 15, 2027	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3774132.09	0.02	US03027XBJ81	2.18	Jan 31, 2028	1.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3774437.19	0.02	US26884TAR32	1.0	Dec 01, 2026	3.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3774744.24	0.02	US24872BAC46	4.33	Sep 17, 2030	4.28
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3772131.54	0.02	US49338LAE39	1.2	Apr 06, 2027	4.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3770059.54	0.02	US10922NAG88	3.8	May 15, 2030	5.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3771333.15	0.02	US872882AF24	1.86	Sep 28, 2027	1.0
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3767338.29	0.02	US27806HAA95	3.96	May 09, 2030	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3767417.76	0.02	US24422EXZ77	2.04	Jan 07, 2028	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3767516.02	0.02	US42225UAG94	3.92	Feb 15, 2030	3.1
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3768107.3	0.02	US716708AF90	0.92	Oct 15, 2026	7.63
CROWN CASTLE INC	Communications	Fixed Income	3769125.59	0.02	US22822VBF76	3.44	Sep 01, 2029	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3766580.22	0.02	US66815L2Q16	2.91	Jan 10, 2029	4.71
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3763027.23	0.02	US345370CX67	3.56	Apr 22, 2030	9.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3764177.11	0.02	US731572AB96	4.19	Jun 15, 2030	2.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3760927.86	0.02	US64952WCX92	2.09	Jan 10, 2028	3.0
ENSTAR GROUP LTD	Insurance	Fixed Income	3759066.49	0.02	US29359UAB52	3.1	Jun 01, 2029	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3759590.76	0.02	US44107TAY29	3.73	Dec 15, 2029	3.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3760104.56	0.02	US720186AL95	3.23	Jun 01, 2029	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3756805.73	0.02	US742718FZ79	2.11	Jan 26, 2028	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3757101.37	0.02	US494368BY83	2.66	Nov 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3757316.14	0.02	US63743HFW79	2.07	Feb 07, 2028	4.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3753990.14	0.02	US559222AV67	4.26	Jun 15, 2030	2.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3751790.21	0.02	US98978VAN38	2.52	Aug 20, 2028	3.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3751003.69	0.02	US12592BAQ77	2.26	Apr 10, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3745474.22	0.02	US718172DY22	4.47	Oct 29, 2030	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3747062.25	0.02	US74153WCU18	1.73	Aug 27, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3743192.77	0.02	US24422EXR51	1.52	Jun 11, 2027	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3744141.11	0.02	US44891ACE55	3.8	Apr 01, 2030	5.8
AON NORTH AMERICA INC	Insurance	Fixed Income	3740758.14	0.02	US03740MAA80	1.21	Mar 01, 2027	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3741595.44	0.02	US744573AW69	2.65	Oct 15, 2028	5.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	3738846.28	0.02	US67078AAD54	2.2	Apr 15, 2028	4.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3731680.03	0.02	US03512TAF84	2.75	Nov 01, 2028	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3732474.9	0.02	US02665WEB37	3.03	Jan 12, 2029	2.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3732621.56	0.02	US45115AAA25	1.35	May 08, 2027	5.81
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3733583.73	0.02	US609207BC87	2.98	Feb 20, 2029	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3733778.62	0.02	US05348EBG35	4.03	Mar 01, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3730121.71	0.02	US68233JBH68	2.73	Nov 15, 2028	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3727571.44	0.02	US960386AL46	0.96	Nov 15, 2026	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3728467.68	0.02	US26444HAC51	1.11	Jan 15, 2027	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3722962.31	0.02	US681936BP48	4.03	Jul 01, 2030	5.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3723461.1	0.02	US66980P2D06	3.68	Jan 14, 2030	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3720719.92	0.02	US98978VAS25	4.22	May 15, 2030	2.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3718558.78	0.02	US09681LAE02	1.74	Sep 18, 2027	3.5
EXELON CORPORATION	Electric	Fixed Income	3718619.02	0.02	US30161NBB64	1.32	Mar 15, 2027	2.75
STATE STREET CORP	Banking	Fixed Income	3719566.18	0.02	US857477BN25	4.03	Mar 30, 2031	3.15
XCEL ENERGY INC	Electric	Fixed Income	3719834.82	0.02	US98389BAV27	2.22	Jun 15, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3716484.36	0.02	US65339KCL26	1.74	Sep 01, 2027	4.68
LEIDOS INC	Technology	Fixed Income	3716944.92	0.02	US52532XAF24	3.93	May 15, 2030	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3717987.22	0.02	US40139LBJ17	3.57	Sep 26, 2029	4.18
CSX CORP	Transportation	Fixed Income	3714920.19	0.02	US126408HE65	0.97	Nov 01, 2026	2.6
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3715165.25	0.02	US00218QAA85	3.54	Oct 20, 2029	5.02
ENBRIDGE INC	Energy	Fixed Income	3715305.0	0.02	US29250NAL91	0.89	Dec 01, 2026	4.25
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3716013.12	0.02	US31959XAC74	3.8	Mar 12, 2031	5.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3707958.12	0.02	US084664CU37	4.11	Mar 12, 2030	1.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3706403.89	0.02	US133131AX02	3.35	Jul 01, 2029	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3703932.01	0.02	US65535HBH12	2.05	Jan 18, 2028	5.84
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3704735.05	0.02	US829932AD42	3.65	Jan 15, 2030	5.75
AES CORPORATION (THE) 144A	Electric	Fixed Income	3701005.15	0.02	US00130HCC79	4.16	Jul 15, 2030	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3701355.79	0.02	US05565ECW30	2.24	Mar 21, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3702191.9	0.02	US14913UAQ31	3.45	Aug 16, 2029	4.38
MASCO CORP	Capital Goods	Fixed Income	3702385.29	0.02	US574599BS40	2.22	Feb 15, 2028	1.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3696523.05	0.02	US88034QAC15	4.32	Aug 15, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3696744.76	0.02	US24422EUU18	3.12	Mar 07, 2029	3.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3697224.94	0.02	US12592BAS34	3.12	Apr 20, 2029	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3698452.77	0.02	US86563VBH15	2.19	Mar 09, 2028	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3694879.74	0.02	US65535HBC25	3.27	Jul 06, 2029	5.61
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3695686.4	0.02	US13607QFD97	1.76	Sep 08, 2028	4.24
CDW LLC	Technology	Fixed Income	3696221.44	0.02	US12513GBF54	2.87	Feb 15, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3696318.04	0.02	US756109AR55	0.77	Oct 15, 2026	4.13
ERP OPERATING LP	Reits	Fixed Income	3692477.21	0.02	US26884ABK88	2.72	Dec 01, 2028	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3692889.27	0.02	US210518DW33	3.15	May 30, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3690749.25	0.02	US14913UAR14	1.86	Oct 15, 2027	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3690915.23	0.02	US74460WAD92	2.39	May 01, 2028	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3688004.28	0.02	US68233JBU79	4.13	May 15, 2030	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3686589.6	0.02	US571903BR30	3.87	Mar 15, 2030	4.8
ECOLAB INC	Basic Industry	Fixed Income	3686678.64	0.02	US278865BE90	3.82	Mar 24, 2030	4.8
BPCE SA MTN 144A	Banking	Fixed Income	3684150.81	0.02	US05571AAX37	3.19	May 30, 2029	5.28
EATON CORPORATION	Capital Goods	Fixed Income	3681085.72	0.02	US278062AG90	1.73	Sep 15, 2027	3.1
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3682607.25	0.02	US00914QAA58	2.2	Apr 01, 2028	5.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	3679604.7	0.02	US91913YAV20	2.27	Jun 01, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3680662.0	0.02	US89236TMY81	1.14	Jan 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3678560.07	0.02	US68233JCW27	3.52	Nov 01, 2029	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3675989.27	0.02	US21036PBK30	1.39	May 09, 2027	4.35
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3672111.82	0.02	US29336EAA10	1.4	May 17, 2027	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3672514.57	0.02	US74368CCC64	4.03	Jun 05, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3672652.17	0.02	US808513AZ88	2.9	Feb 01, 2029	4.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3673067.76	0.02	US526057CD41	1.61	Nov 29, 2027	4.75
S&P GLOBAL INC	Technology	Fixed Income	3673516.12	0.02	US78409VAP94	3.77	Dec 01, 2029	2.5
ENTERGY CORPORATION	Electric	Fixed Income	3669896.0	0.02	US29364GAN34	2.5	Jun 15, 2028	1.9
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3665615.63	0.02	US602736AA85	2.28	Aug 10, 2030	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	3665703.16	0.02	US30040WAR97	1.52	Jul 01, 2027	4.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3666574.51	0.02	US69370PAF80	3.85	Jan 21, 2030	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3664138.87	0.02	US03027XBV10	1.29	Mar 15, 2027	3.65
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3662141.76	0.02	US457187AC60	4.17	Jun 01, 2030	2.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3657595.86	0.02	US114259AT12	3.03	Mar 04, 2029	3.87
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3657936.53	0.02	US120568BQ25	4.19	Aug 04, 2030	4.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3652537.75	0.02	US00652MAG78	1.54	Aug 04, 2027	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3652152.68	0.02	US40414LAR06	3.36	Jul 15, 2029	3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3649394.17	0.02	US55609NAF50	2.19	Mar 27, 2028	5.2
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3645957.98	0.02	US025676AN78	3.45	Oct 01, 2029	5.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3646942.38	0.02	US517834AJ61	1.41	Jun 01, 2027	5.9
GARTNER INC 144A	Technology	Fixed Income	3647621.69	0.02	US366651AC11	1.56	Jul 01, 2028	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3642470.75	0.02	US05565ECR45	3.39	Aug 13, 2029	4.65
DTE ENERGY COMPANY	Electric	Fixed Income	3637232.75	0.02	US233331AY31	0.89	Oct 01, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3632485.26	0.02	US21688ABD37	1.29	Mar 05, 2027	5.04
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3632947.99	0.02	US71427QAA67	2.35	Apr 01, 2028	1.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3631923.7	0.02	US141781CF99	4.44	Oct 23, 2030	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3632292.24	0.02	US98956PAX06	2.73	Dec 01, 2028	5.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3628408.32	0.02	US427866BL10	3.83	Feb 24, 2030	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3629167.49	0.02	US009158BN52	2.38	Jun 11, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3629199.94	0.02	US86562MBG42	2.76	Oct 16, 2028	4.31
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3625371.78	0.02	US226373AQ18	0.15	May 01, 2027	5.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	3621718.39	0.02	US501044DL23	2.82	Jan 15, 2029	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	3622272.82	0.02	US62954WAL90	1.57	Jul 02, 2027	5.1
UDR INC	Reits	Fixed Income	3619699.99	0.02	US90265EAQ35	3.82	Jan 15, 2030	3.2
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3620059.15	0.02	US00928QAX97	2.39	Jul 18, 2028	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3617022.4	0.02	US58013MFX74	3.12	May 17, 2029	5.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3618975.17	0.02	US095924AA43	2.15	Mar 15, 2028	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3615136.85	0.02	US882508CE26	1.16	Feb 08, 2027	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	3613930.25	0.02	US91913YBF60	3.77	Feb 15, 2030	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3614334.24	0.02	US303901BF83	3.95	Apr 29, 2030	4.63
SK HYNIX INC 144A	Technology	Fixed Income	3611378.28	0.02	US78392BAK35	4.33	Sep 11, 2030	4.38
FIFTH THIRD BANCORP	Banking	Fixed Income	3611977.53	0.02	US316773CV06	2.2	Mar 14, 2028	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3609782.63	0.02	US034863BB50	3.08	Mar 16, 2029	3.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3604403.21	0.02	US37331NAL55	1.45	Apr 30, 2027	2.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3604473.45	0.02	US00652MAE21	3.22	Jul 03, 2029	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3605178.71	0.02	US609207BG91	3.95	May 06, 2030	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	3601901.55	0.02	US961214EL30	3.91	Jan 16, 2030	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	3603202.38	0.02	US02005NBW92	3.65	Jan 17, 2031	5.54
KEYCORP MTN	Banking	Fixed Income	3599729.41	0.02	US49326EEG44	2.36	Apr 30, 2028	4.1
AKER BP ASA 144A	Energy	Fixed Income	3601350.34	0.02	US00973RAL78	2.33	Jun 13, 2028	5.6
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3597411.4	0.02	US44891ABP12	1.88	Oct 15, 2027	2.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3598689.83	0.02	US50155QAJ94	0.94	Oct 15, 2026	2.05
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3595877.93	0.02	US879360AD71	2.32	Apr 01, 2028	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3595982.67	0.02	US44891ABT34	2.11	Jan 10, 2028	1.8
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3596013.2	0.02	US67080LAC90	3.66	Jan 15, 2030	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3596356.99	0.02	US03027XAU46	3.04	Mar 15, 2029	3.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3593451.16	0.02	US194162AR46	2.13	Mar 01, 2028	4.6
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3594515.49	0.02	US50064YAM57	1.66	Jul 25, 2027	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3590629.68	0.02	US44891ADW45	4.03	Jun 24, 2030	5.1
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3591881.28	0.02	US564760CC82	1.56	Jul 06, 2028	4.76
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3588339.46	0.02	US045054AJ25	1.51	May 01, 2028	4.0
ATLASSIAN CORP	Technology	Fixed Income	3589651.49	0.02	US049468AA91	3.11	May 15, 2029	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3590363.42	0.02	US960386AS98	3.97	May 29, 2030	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3586686.99	0.02	US67103HAF47	1.67	Sep 01, 2027	3.6
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3583611.81	0.02	US74350LAA26	3.07	Apr 01, 2029	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3579500.87	0.02	US06675FAY34	0.91	Oct 04, 2026	1.6
LINDE INC	Basic Industry	Fixed Income	3580469.45	0.02	US74005PBT03	4.56	Aug 10, 2030	1.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3578136.99	0.02	US92933BAT17	3.31	Dec 01, 2029	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3578811.35	0.02	US233853AZ38	3.47	Sep 25, 2029	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3575947.3	0.02	US609207BA22	1.32	Mar 17, 2027	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	3576822.05	0.02	US961214FV03	0.94	Oct 20, 2026	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	3570678.59	0.02	US756109AU84	2.01	Jan 15, 2028	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	3572140.48	0.02	US30040WAQ15	1.28	Mar 01, 2027	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3572521.25	0.02	US842400JC81	3.16	Jun 01, 2029	5.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3567561.06	0.02	US45687AAP75	2.54	Aug 21, 2028	3.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3564152.14	0.02	US858119BK53	4.03	Apr 15, 2030	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3564599.17	0.02	US459200KM24	1.24	Feb 09, 2027	2.2
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3565388.97	0.02	US86803UAE10	3.19	Jun 11, 2029	5.12
ASB BANK LTD MTN 144A	Banking	Fixed Income	3562846.29	0.02	US00216LAF04	1.92	Nov 29, 2027	5.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3563037.63	0.02	US12505BAJ98	4.02	Jun 15, 2030	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3559867.93	0.02	US020002BL42	3.23	Jun 24, 2029	5.05
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3558547.82	0.02	US21037XAC48	2.95	Feb 16, 2029	5.16
DEERE & CO	Capital Goods	Fixed Income	3555192.01	0.02	US244199BD66	3.56	Oct 16, 2029	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3555239.65	0.02	US592179KF10	2.03	Jan 06, 2028	5.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3555295.24	0.02	US29278GAK40	3.25	Jun 14, 2029	4.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3556690.9	0.02	US04273WAF86	3.38	Aug 21, 2029	5.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3556884.11	0.02	US637639AQ81	3.97	May 20, 2030	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3553873.12	0.02	US863667AQ47	2.13	Mar 07, 2028	3.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3554916.79	0.02	US52107QAJ40	2.57	Sep 19, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3551859.57	0.02	US756109BR47	3.83	Mar 15, 2030	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3552743.72	0.02	US341081GP62	3.93	May 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3549932.4	0.02	US06406RBV87	3.05	Mar 14, 2030	4.97
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3550314.98	0.02	US12541WAA80	2.21	Apr 15, 2028	4.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3546350.12	0.02	US759351AN90	3.14	May 15, 2029	3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3547185.64	0.02	US21688ABK79	2.08	Jan 21, 2028	4.88
AUTONATION INC	Consumer Cyclical	Fixed Income	3548429.87	0.02	US05329WAP77	1.84	Nov 15, 2027	3.8
CROWN CASTLE INC	Communications	Fixed Income	3544411.84	0.02	US22822VAN10	3.67	Nov 15, 2029	3.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3545267.12	0.02	US09261HAR84	2.93	Jan 15, 2029	4.0
3M CO MTN	Capital Goods	Fixed Income	3541446.92	0.02	US88579YBC49	2.62	Sep 14, 2028	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3538074.39	0.02	US74256LFB09	3.61	Nov 27, 2029	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3538690.38	0.02	US74834LBB53	4.23	Jun 30, 2030	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3536284.3	0.02	US30212PBK03	1.5	Aug 01, 2027	4.63
FEDERAL REALTY OP LP	Reits	Fixed Income	3533104.92	0.02	US313747BC00	2.22	May 01, 2028	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3533750.56	0.02	US94106BAA98	3.93	Feb 01, 2030	2.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3526663.81	0.02	US233853BC34	2.0	Jan 13, 2028	4.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3526872.96	0.02	US10373QAZ37	1.3	Apr 14, 2027	3.59
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3528355.07	0.02	US002824BQ25	4.41	Jun 30, 2030	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3525489.95	0.02	US91324PEG37	1.43	May 15, 2027	3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3522355.18	0.02	US57629TBV89	3.72	Jan 10, 2030	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3516771.02	0.02	US86563VBU26	3.51	Sep 10, 2029	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3516935.62	0.02	US872540AT63	3.97	Apr 15, 2030	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3514971.67	0.02	US892331AD13	2.54	Jul 20, 2028	3.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3511558.23	0.02	US808513AQ89	1.24	Mar 02, 2027	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3512578.18	0.02	US302635AN71	3.27	Aug 15, 2029	6.88
CNA FINANCIAL CORP	Insurance	Fixed Income	3509650.65	0.02	US126117AV22	3.11	May 01, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3507709.3	0.02	US24422EWE57	3.24	Apr 18, 2029	3.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3504688.04	0.02	US845437BR25	2.59	Sep 15, 2028	4.1
EDISON INTERNATIONAL	Electric	Fixed Income	3502252.34	0.02	US281020BC07	3.76	Mar 15, 2030	6.25
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3501091.64	0.02	US26139PAC77	3.8	Jan 30, 2030	3.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3501936.95	0.02	US74251VAS16	4.29	Jun 15, 2030	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3499251.75	0.02	US209111FS71	2.74	Dec 01, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3496703.04	0.02	US674599EH48	1.6	Aug 01, 2027	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3497327.79	0.02	US25243YAZ25	2.26	May 18, 2028	3.88
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3497744.94	0.02	US59524QAA31	2.24	May 15, 2028	4.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3494463.61	0.02	US962166BY91	3.97	Apr 15, 2030	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3495054.01	0.02	US46849LVB43	3.56	Oct 01, 2029	4.6
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3491655.42	0.02	US880451AV10	2.68	Oct 15, 2028	7.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3490658.87	0.02	US378272BK30	2.24	May 08, 2028	5.4
KINDER MORGAN INC	Energy	Fixed Income	3486097.17	0.02	US49456BAZ40	3.33	Aug 01, 2029	5.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3480437.19	0.02	US189054AY55	3.09	May 01, 2029	4.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3481284.81	0.02	US032095AN10	1.3	Apr 05, 2027	5.05
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3475934.09	0.02	US872287AL19	2.1	Feb 15, 2028	7.13
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3476430.09	0.02	US6325C0DJ77	1.15	Jan 10, 2027	3.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3477170.66	0.02	US50540RAU68	1.66	Sep 01, 2027	3.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3472435.84	0.02	US446413AZ96	2.67	Aug 16, 2028	2.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3473300.9	0.02	US882508CK85	3.99	May 23, 2030	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	3473436.49	0.02	US099724AP16	3.37	Aug 15, 2029	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3469693.83	0.02	US084659AM36	2.29	Apr 15, 2028	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3469755.41	0.02	US42824CBP32	2.4	Jul 01, 2028	5.25
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3470777.58	0.02	US07336UAC71	3.42	Sep 10, 2029	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3470927.96	0.02	US04685A4C23	3.57	Oct 08, 2029	4.72
DEVON ENERGY CORPORATION	Energy	Fixed Income	3467792.85	0.02	US25179MBD48	0.03	Oct 15, 2027	5.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3467810.25	0.02	US09261XAG79	2.76	Sep 30, 2028	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3464724.07	0.02	US548661EG89	1.35	Apr 01, 2027	3.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3464767.58	0.02	US05369AAP66	2.65	Oct 25, 2028	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3466009.44	0.02	US58769JBG13	3.94	Apr 01, 2030	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3464583.46	0.02	US59523UAN72	1.42	Jun 01, 2027	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3460650.52	0.02	US720198AG56	2.32	Jul 20, 2028	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3460759.68	0.02	US92840VAV45	4.37	Oct 15, 2030	4.6
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3460797.42	0.02	US12563UAB35	1.38	Apr 05, 2027	3.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3459507.19	0.02	US41283LBB09	3.14	Jun 11, 2029	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	3456856.29	0.02	US87165BAP85	2.96	Mar 19, 2029	5.15
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3457705.36	0.02	US66980P2C23	2.65	Nov 09, 2028	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3454487.96	0.02	US609207AM78	2.22	May 07, 2028	4.13
EDISON INTERNATIONAL	Electric	Fixed Income	3454679.44	0.02	US281020AN70	1.39	Jun 15, 2027	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3455106.72	0.02	US69120VAW19	2.75	Jan 15, 2029	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3452859.48	0.02	US44891ABD81	0.95	Nov 02, 2026	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3453540.91	0.02	US713448EG97	2.96	Mar 01, 2029	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3451289.66	0.02	US66815L2T54	1.78	Sep 12, 2027	4.11
REALTY INCOME CORPORATION	Reits	Fixed Income	3444978.46	0.02	US756109AS39	1.14	Jan 15, 2027	3.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3446705.63	0.02	US30217AAB98	2.9	Feb 01, 2029	4.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3443729.94	0.02	US03666HAE18	1.62	Jul 15, 2027	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3438903.48	0.02	US26442CAS35	1.02	Dec 01, 2026	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3439258.99	0.02	US98956PBA93	1.25	Feb 19, 2027	4.7
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3436292.72	0.02	US79587J2C65	4.04	Jun 12, 2030	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3437266.27	0.02	US756109BK93	3.75	Dec 15, 2029	3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3437707.91	0.02	US64953BBM90	1.36	Apr 02, 2027	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3438089.34	0.02	US666807BS00	3.88	May 01, 2030	4.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3438164.9	0.02	US26444HAE18	2.43	Jul 15, 2028	3.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3434178.15	0.02	US022249AU09	2.03	Jan 15, 2028	6.75
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3429867.78	0.02	US11041RAL24	1.54	Jul 01, 2027	7.5
CITIGROUP INC	Banking	Fixed Income	3430149.38	0.02	US172967AR23	2.03	Jan 15, 2028	6.63
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3430933.67	0.02	US70213BAB71	3.3	Jul 02, 2029	3.7
WRKCO INC	Basic Industry	Fixed Income	3431035.83	0.02	US96145DAH89	2.14	Mar 15, 2028	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3427900.28	0.02	US05526DBH70	3.5	Sep 06, 2029	3.46
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3428747.04	0.02	US631005BJ39	4.02	Apr 09, 2030	3.4
AMEREN CORPORATION	Electric	Fixed Income	3425519.52	0.02	US023608AP74	0.95	Dec 01, 2026	5.7
EQT CORP	Energy	Fixed Income	3425645.27	0.02	US26884LBB45	3.51	Jun 01, 2030	7.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3420989.12	0.02	US21036PAQ19	0.97	Dec 06, 2026	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3421926.07	0.02	US824348BU98	2.55	Aug 15, 2028	4.3
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3419548.2	0.02	US55608JBC18	1.52	Jun 21, 2028	4.1
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3415225.46	0.02	US049463AE27	3.61	Jan 15, 2030	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3412982.11	0.02	US57629W4T48	3.2	May 30, 2029	5.15
BPCE SA MTN 144A	Banking	Fixed Income	3413569.82	0.02	US05578AAY47	2.06	Jan 18, 2028	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3413773.18	0.02	US756109BH64	2.06	Jan 15, 2028	3.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3409545.65	0.02	US74834LBA70	3.24	Jun 30, 2029	4.2
WESTROCK MWV LLC	Basic Industry	Fixed Income	3409660.18	0.02	US961548AV62	3.55	Jan 15, 2030	8.2
NSTAR ELECTRIC CO	Electric	Fixed Income	3411034.51	0.02	US67021CAN74	3.21	May 15, 2029	3.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	3411737.51	0.02	US91913YBB56	1.81	Sep 15, 2027	2.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3408683.94	0.02	US828807DK02	4.3	Jul 15, 2030	2.65
AVNET INC	Technology	Fixed Income	3408910.72	0.02	US053807AW30	2.13	Mar 15, 2028	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3406660.63	0.02	US63743HFM97	1.15	Feb 05, 2027	4.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3403209.56	0.02	US67103HAM97	0.92	Nov 20, 2026	5.75
PHILLIPS 66 CO	Energy	Fixed Income	3403774.05	0.02	US718547AK86	3.75	Dec 15, 2029	3.15
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	3401802.0	0.02	US05971KAR05	4.46	Nov 06, 2030	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3402315.44	0.02	US05531GAB77	3.11	Mar 19, 2029	3.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3402636.51	0.02	US50212YAP97	4.0	Jun 15, 2030	5.15
ADOBE INC	Technology	Fixed Income	3402764.68	0.02	US00724PAH29	2.01	Jan 17, 2028	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3399436.31	0.02	US928668CM23	3.38	Aug 15, 2029	4.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3400000.0	0.02	US63906YAT55	2.81	Nov 06, 2028	4.4
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3400000.0	0.02	US63906YAS72	4.45	Nov 06, 2030	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3396734.15	0.02	US15189XBG25	3.87	Mar 15, 2030	4.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3392044.98	0.02	US709599BR43	1.81	Nov 15, 2027	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3391471.54	0.02	US842400HQ95	1.44	Jun 01, 2027	4.7
KEYCORP MTN	Banking	Fixed Income	3391553.9	0.02	US49326EEK55	1.39	Apr 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3387669.1	0.02	US718172DD84	4.16	Sep 07, 2030	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3388123.06	0.02	US63743HFZ01	2.59	Aug 25, 2028	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3388324.41	0.02	US74460DAD12	3.15	May 01, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3388660.44	0.02	US842400HY20	2.63	Oct 01, 2028	5.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	3389530.54	0.02	US337932AL12	4.0	Mar 01, 2030	2.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3389610.97	0.02	US581557BV65	3.51	Sep 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3385744.19	0.02	US808513BA29	3.23	May 22, 2029	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	3386229.74	0.02	US281020AW79	3.35	Nov 15, 2029	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	3382799.94	0.02	US29273RBK41	1.27	Apr 15, 2027	4.2
NOV INC	Energy	Fixed Income	3382848.7	0.02	US637071AM31	3.67	Dec 01, 2029	3.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	3379774.25	0.02	US03938LBC72	3.37	Jul 16, 2029	4.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3380754.29	0.02	US31620RAJ41	4.15	Jun 15, 2030	3.4
S&P GLOBAL INC	Technology	Fixed Income	3377792.25	0.02	US78409VBF04	2.39	Aug 01, 2028	4.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3377937.85	0.02	US00929JAB26	3.84	Mar 15, 2030	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3378296.89	0.02	US743315AJ20	2.98	Mar 01, 2029	6.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3378311.88	0.02	US03837AAA88	3.47	Sep 13, 2029	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3375279.32	0.02	US49271VAJ98	4.04	May 01, 2030	3.2
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3372281.6	0.02	US731068AA07	2.94	Mar 15, 2029	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3373211.72	0.02	US438516CJ30	2.08	Feb 15, 2028	4.95
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3373744.67	0.02	US74368CAY03	4.61	Sep 21, 2030	1.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3370952.16	0.02	US86562MCN83	3.03	Jan 14, 2029	2.47
OMNICOM GROUP INC	Communications	Fixed Income	3367846.28	0.02	US681919BB11	4.18	Apr 30, 2030	2.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3369534.46	0.02	US446413AL01	1.91	Dec 01, 2027	3.48
AUTODESK INC	Technology	Fixed Income	3365618.54	0.02	US052769AG12	3.86	Jan 15, 2030	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3367240.96	0.02	US855244AW96	4.07	Mar 12, 2030	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	3364670.98	0.02	US281020AM97	2.18	Mar 15, 2028	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	3364721.07	0.02	US124857AX11	2.36	Jun 01, 2028	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3361895.74	0.02	US04685A3C32	2.68	Aug 19, 2028	1.99
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3362463.92	0.02	US008685AB51	3.04	May 01, 2029	6.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3362630.16	0.02	US224044CL98	4.62	Oct 01, 2030	1.8
OMNICOM GROUP INC	Communications	Fixed Income	3362915.68	0.02	US681919BC93	4.0	Jun 01, 2030	4.2
F.N.B CORP	Banking	Fixed Income	3359238.25	0.02	US302520AD30	3.52	Dec 11, 2030	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3359673.85	0.02	US24422EYF05	4.42	Oct 15, 2030	4.38
TELUS CORP	Communications	Fixed Income	3360129.26	0.02	US87971MBD48	1.24	Feb 16, 2027	2.8
BAIDU INC	Technology	Fixed Income	3357667.32	0.02	US056752AJ76	1.6	Jul 06, 2027	3.63
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3358090.12	0.02	US37331NAR26	2.46	Jun 30, 2028	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3353777.44	0.02	US674599DZ54	1.13	Jul 15, 2027	8.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3351541.94	0.02	US00914AAG76	3.9	Feb 01, 2030	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	3348659.92	0.02	US281020AY36	2.7	Nov 15, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3349197.5	0.02	US756109BG81	1.59	Aug 15, 2027	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3343598.63	0.02	US78355HKZ19	3.01	Mar 15, 2029	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3343823.08	0.02	US709599BZ68	3.1	Mar 30, 2029	5.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3344414.65	0.02	US00774MAE57	2.02	Jan 23, 2028	3.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3341276.55	0.02	US05401ABA88	4.33	Oct 10, 2030	4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3342467.68	0.02	US74368CBV54	2.8	Dec 08, 2028	5.47
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3335305.17	0.02	US48305QAC78	1.38	May 01, 2027	3.15
ENEL AMERICAS SA	Electric	Fixed Income	3335436.14	0.02	US29274FAF18	0.85	Oct 25, 2026	4.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	3332792.15	0.02	US7591EPAT77	2.67	Aug 12, 2028	1.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3332832.67	0.02	US40139LBN29	4.4	Oct 06, 2030	4.33
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3333576.95	0.02	US806851AL54	1.43	May 29, 2027	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3334160.94	0.02	US6944PL3C15	3.47	Aug 28, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3334329.0	0.02	US37045XFL55	2.79	Oct 27, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3332244.51	0.02	US24422EUY30	3.46	Jul 18, 2029	2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3328379.38	0.02	US64952WFJ71	1.83	Oct 01, 2027	3.9
VIDEOTRON LTD 144A	Communications	Fixed Income	3328966.67	0.02	US92660FAN42	2.81	Jun 15, 2029	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3329595.14	0.02	US44891ADP93	1.34	Mar 25, 2027	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3326553.74	0.02	US21036PBQ00	2.89	Jan 15, 2029	4.8
EQT CORP	Energy	Fixed Income	3326859.21	0.02	US26884LAQ23	2.19	Apr 01, 2028	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3324455.67	0.02	US928668CQ37	3.86	Mar 27, 2030	5.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3322205.72	0.02	US461070AP91	2.61	Sep 26, 2028	4.1
JUNIPER NETWORKS INC	Technology	Fixed Income	3323149.0	0.02	US48203RAM60	3.42	Aug 15, 2029	3.75
ESSENT GROUP LTD	Insurance	Fixed Income	3319687.81	0.02	US29669JAA79	3.18	Jul 01, 2029	6.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3319748.64	0.02	US277432AW04	2.71	Dec 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3319926.63	0.02	US24422EVD83	3.9	Jan 09, 2030	2.45
ONEOK INC	Energy	Fixed Income	3320391.59	0.02	US682680AS26	1.5	Jul 13, 2027	4.0
AMDOCS LTD	Technology	Fixed Income	3316954.29	0.02	US02342TAE91	4.25	Jun 15, 2030	2.54
ESSEX PORTFOLIO LP	Reits	Fixed Income	3317235.64	0.02	US29717PAU12	3.84	Jan 15, 2030	3.0
UNION ELECTRIC CO	Electric	Fixed Income	3318411.67	0.02	US906548CP55	3.07	Mar 15, 2029	3.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3314885.14	0.02	US37959GAA58	3.54	Oct 15, 2029	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	3315538.32	0.02	US670346AY11	1.43	May 23, 2027	4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3312779.64	0.02	US69448TAC53	2.3	May 01, 2028	4.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3310394.92	0.02	US50205MAG42	3.91	Apr 02, 2030	5.38
MASTEC INC.	Industrial Other	Fixed Income	3308482.78	0.02	US576323AT63	3.15	Jun 15, 2029	5.9
M&T BANK CORPORATION	Banking	Fixed Income	3305947.79	0.01	US55261FAY07	4.04	Jul 08, 2031	5.18
JPMORGAN CHASE & CO	Banking	Fixed Income	3306876.4	0.01	US059438AK79	1.41	Apr 29, 2027	8.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3307405.55	0.01	US18977W2F62	3.48	Sep 09, 2029	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3304485.42	0.01	US49271VBA70	3.96	May 15, 2030	4.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3303463.26	0.01	US00138CAV00	2.64	Sep 19, 2028	5.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3297222.5	0.01	US636180BT74	3.82	Mar 15, 2030	5.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3297521.85	0.01	US00929JAC09	4.23	Sep 15, 2030	5.0
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3298273.96	0.01	US375916AF02	4.34	Oct 07, 2030	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3295784.84	0.01	US494368CC54	1.83	Sep 15, 2027	1.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3296528.74	0.01	US929160BB44	3.59	Dec 01, 2029	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3290839.96	0.01	US459200AR21	1.64	Aug 01, 2027	6.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3292516.31	0.01	US58013MFU36	2.53	Aug 14, 2028	4.8
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3289060.95	0.01	US60682LAH50	1.71	Sep 15, 2027	5.08
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3289909.13	0.01	US013817AJ05	1.19	Feb 01, 2027	5.9
NXP BV	Technology	Fixed Income	3290104.19	0.01	US62947QBC15	2.61	Dec 01, 2028	5.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3287537.58	0.01	US74460DAG43	1.0	Nov 09, 2026	1.5
MOODYS CORPORATION	Technology	Fixed Income	3284958.28	0.01	US615369AM79	2.05	Jan 15, 2028	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3284963.81	0.01	US12592BAR50	2.84	Jan 12, 2029	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3285256.31	0.01	US517834AK35	3.31	Aug 15, 2029	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3283629.28	0.01	US71568PAJ84	3.39	Jul 17, 2029	3.88
TC PIPELINES LP	Energy	Fixed Income	3280401.77	0.01	US87233QAC24	1.38	May 25, 2027	3.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3280633.19	0.01	US832696AR95	1.94	Dec 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3280653.92	0.01	US89788MAB81	4.28	Jun 05, 2030	1.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3281224.68	0.01	US701094AJ33	1.23	Mar 01, 2027	3.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	3277189.67	0.01	US096630AG32	3.02	May 03, 2029	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3278417.42	0.01	US378272AQ19	1.81	Oct 27, 2027	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3278573.44	0.01	US589331AE71	2.76	Dec 01, 2028	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3278741.35	0.01	US02209SBU69	4.2	Aug 06, 2030	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3275795.13	0.01	US67103HAH03	3.19	Jun 01, 2029	3.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	3272788.88	0.01	US08576PAL58	2.24	Apr 15, 2028	5.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	3272832.5	0.01	US496902AQ09	1.46	Jul 15, 2027	4.5
HP INC	Technology	Fixed Income	3270629.07	0.01	US40434LAR69	3.94	Apr 25, 2030	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3270772.72	0.01	US58769JBB26	0.99	Nov 13, 2026	4.8
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3268856.8	0.01	US606839AB40	3.04	Dec 31, 2079	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	3270377.86	0.01	US096630AF58	1.47	Jul 15, 2027	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	3265903.64	0.01	US756109CW23	3.0	Feb 01, 2029	3.95
ARROW ELECTRONICS INC	Technology	Fixed Income	3262859.46	0.01	US042735BF63	1.99	Jan 12, 2028	3.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3260510.63	0.01	US30321L2G69	1.5	Jun 10, 2027	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3257663.98	0.01	US21688ABM36	1.48	May 27, 2027	4.37
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3256083.01	0.01	US875127BM30	3.0	Mar 01, 2029	4.9
PROLOGIS LP	Reits	Fixed Income	3256986.04	0.01	US74340XBH35	2.59	Sep 15, 2028	3.88
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3252989.3	0.01	US69754AAA88	2.2	May 17, 2028	7.23
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3253509.39	0.01	US02665WED92	2.05	Jan 12, 2028	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3253896.29	0.01	US69371RT635	2.19	Mar 03, 2028	4.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	3254845.54	0.01	US0641598N91	0.71	Oct 27, 2081	3.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3254854.92	0.01	US573874AP91	2.92	Feb 15, 2029	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	3251196.31	0.01	US45687VAA44	2.5	Aug 14, 2028	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3250339.24	0.01	US125523AZ36	1.83	Oct 15, 2027	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3246499.62	0.01	US89236THG31	1.74	Aug 13, 2027	1.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3246992.37	0.01	US449276AC85	2.95	Feb 05, 2029	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	3247004.71	0.01	US23338VAN64	2.33	Apr 01, 2028	1.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3247048.11	0.01	US655844BZ09	2.48	Aug 01, 2028	3.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3244514.29	0.01	US00138CBA53	3.26	Jun 24, 2029	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3244821.98	0.01	US808513BC84	3.83	Mar 22, 2030	4.63
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3243270.01	0.01	US26867LAN01	2.6	Aug 15, 2028	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3243345.3	0.01	US14913UBB52	2.6	Aug 15, 2028	4.1
EATON CORPORATION	Capital Goods	Fixed Income	3244021.23	0.01	US278062AK03	2.31	May 18, 2028	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3239853.84	0.01	US09256BAL18	3.88	Jan 10, 2030	2.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3239892.46	0.01	US03073EAV74	1.93	Dec 15, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3240185.2	0.01	US437076DJ82	4.36	Sep 15, 2030	3.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3238844.73	0.01	US05555LAB71	3.1	Jun 10, 2029	6.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3239186.94	0.01	US12572QAJ40	2.35	Jun 15, 2028	3.75
MOODYS CORPORATION	Technology	Fixed Income	3233826.47	0.01	US615369AP01	2.89	Feb 01, 2029	4.25
ELK MERGER SUB II LLC	Energy	Fixed Income	3234290.68	0.01	US682680CQ42	3.05	Jun 01, 2029	5.38
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3232026.69	0.01	US319626AA55	4.2	Sep 05, 2035	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3232514.43	0.01	US21036PBS65	3.91	May 01, 2030	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3232616.48	0.01	US032095AJ08	3.94	Feb 15, 2030	2.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3228698.99	0.01	US35671DCH61	2.58	Aug 01, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3229118.76	0.01	US59217GFQ73	2.64	Sep 12, 2028	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	3229134.73	0.01	US37940XAN21	3.32	Aug 15, 2029	5.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3230201.45	0.01	US05401AAJ07	1.24	Feb 15, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3226797.92	0.01	US718172CP24	4.17	May 01, 2030	2.1
ECOLAB INC	Basic Industry	Fixed Income	3227571.69	0.01	US278865BP48	2.0	Jan 15, 2028	5.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3227590.3	0.01	US63307A3D55	1.21	Feb 01, 2028	4.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3228354.43	0.01	US45262BAJ26	2.46	Jun 30, 2028	4.5
SEMPRA	Natural Gas	Fixed Income	3226018.46	0.01	US816851BP33	3.13	Apr 01, 2029	3.7
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3222534.22	0.01	US04020EAL11	2.6	Sep 09, 2028	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3224183.83	0.01	US009158BC97	4.21	May 15, 2030	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3220446.53	0.01	US828807DP98	1.18	Jan 15, 2027	1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3221909.89	0.01	US86563VBP31	1.29	Mar 07, 2027	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3217888.92	0.01	US370334CW20	2.67	Oct 17, 2028	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3218566.37	0.01	US641062AT11	4.64	Sep 15, 2030	1.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3218698.47	0.01	US316773DA59	1.44	May 05, 2027	2.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3218743.74	0.01	US67103HAJ68	3.91	Apr 01, 2030	4.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3218880.66	0.01	US713466AA86	1.18	Feb 16, 2027	4.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3219584.49	0.01	US913903BB57	3.56	Oct 15, 2029	4.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3216092.17	0.01	US00846UAL52	3.6	Sep 15, 2029	2.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3216199.2	0.01	US093662AH70	4.25	Aug 15, 2030	3.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3216399.17	0.01	US98978VAW37	2.57	Aug 17, 2028	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3216619.99	0.01	US86563VCF40	4.33	Sep 11, 2030	4.35
ERP OPERATING LP	Reits	Fixed Income	3216671.85	0.01	US26884ABM45	3.98	Feb 15, 2030	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	3216976.61	0.01	US670346AZ85	3.97	Jun 01, 2030	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	3213811.06	0.01	US501044DJ76	1.57	Aug 01, 2027	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3211921.81	0.01	US06675FBC05	1.18	Jan 23, 2027	5.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3209528.43	0.01	US928668BT84	3.19	Jun 08, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3207297.55	0.01	US89236TJF30	2.34	Apr 06, 2028	1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3207658.85	0.01	US74256LES43	1.02	Nov 17, 2026	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3207703.69	0.01	US13645RAY09	2.3	Jun 01, 2028	4.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3208281.85	0.01	US59217GFT13	3.73	Jan 09, 2030	4.9
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3208775.25	0.01	US31677QBU22	1.2	Jan 28, 2028	4.97
ESSEX PORTFOLIO LP	Reits	Fixed Income	3205295.51	0.01	US29717PAT49	2.99	Mar 01, 2029	4.0
M&T BANK CORPORATION	Banking	Fixed Income	3205525.02	0.01	US55261FAQ72	2.59	Aug 16, 2028	4.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3205593.62	0.01	US50212YAJ38	1.38	May 20, 2027	5.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3205813.33	0.01	US85855CAD20	1.98	Jan 12, 2028	5.63
EQUIFAX INC	Technology	Fixed Income	3202835.76	0.01	US294429AS42	4.09	May 15, 2030	3.1
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3203264.66	0.01	US18977W2C32	3.0	Jan 06, 2029	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3200228.67	0.01	US44891ACJ43	3.94	Jun 26, 2030	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3200632.21	0.01	US64952WDS98	4.54	Aug 07, 2030	1.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3200761.17	0.01	US05369AAQ40	3.27	Jul 15, 2029	5.38
CHEVRON USA INC	Energy	Fixed Income	3201680.37	0.01	US166756BH88	2.56	Aug 13, 2028	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3202014.27	0.01	US571903BP73	3.13	May 15, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3198941.5	0.01	US02665WFY21	3.88	Mar 05, 2030	4.8
OWENS CORNING	Capital Goods	Fixed Income	3198999.84	0.01	US690742AM39	3.82	Feb 15, 2030	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3196214.79	0.01	US74251VAR33	3.17	May 15, 2029	3.7
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3194197.17	0.01	US610202BR34	1.39	May 15, 2027	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3194980.62	0.01	US202795JN13	2.52	Aug 15, 2028	3.7
TELUS CORP	Communications	Fixed Income	3191814.73	0.01	US87971MBF95	1.71	Sep 15, 2027	3.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3193233.37	0.01	US87089NAA81	3.11	Apr 02, 2049	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3190655.9	0.01	US928668BN15	1.99	Nov 24, 2027	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3190859.18	0.01	US91324PCY60	1.41	Apr 15, 2027	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3185101.59	0.01	US760759BJ83	3.53	Nov 15, 2029	5.0
COUSINS PROPERTIES LP	Reits	Fixed Income	3182739.54	0.01	US222793AC56	4.05	Jul 15, 2030	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3182176.8	0.01	US032095AH42	3.14	Jun 01, 2029	4.35
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	3177902.98	0.01	US054561AN50	2.91	Feb 15, 2029	4.57
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3179540.78	0.01	US606769AM90	4.32	Sep 09, 2030	4.13
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3177423.45	0.01	US049463AD44	1.98	Jan 15, 2028	6.05
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3174366.76	0.01	US292480AM22	3.47	Sep 15, 2029	4.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3171759.32	0.01	US12636YAA01	1.38	May 09, 2027	3.4
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	3169994.84	0.01	US22207AAA07	2.32	Jul 15, 2030	6.63
ITC HOLDINGS CORP	Electric	Fixed Income	3167064.33	0.01	US465685AP08	1.87	Nov 15, 2027	3.35
APPLE INC	Technology	Fixed Income	3167088.17	0.01	US037833EU05	3.96	May 10, 2030	4.15
COTERRA ENERGY INC	Energy	Fixed Income	3164900.29	0.01	US127097AK92	3.0	Mar 15, 2029	4.38
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3164952.94	0.01	US66775VAB18	1.24	Apr 01, 2027	4.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3163182.19	0.01	US23636AAR23	2.42	Jun 12, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3163853.62	0.01	US63743HFT41	1.74	Sep 16, 2027	4.12
JABIL INC	Technology	Fixed Income	3164135.3	0.01	US466313AM58	1.42	May 15, 2027	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3160784.43	0.01	US053332BM35	3.97	Jun 15, 2030	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3161788.93	0.01	US941053AJ91	3.14	May 01, 2029	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3158049.3	0.01	US892331AQ26	2.43	Jul 13, 2028	5.12
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3158546.18	0.01	US709599BY93	1.07	Jan 12, 2027	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3159013.96	0.01	US78081BAQ68	3.42	Sep 02, 2029	5.15
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3159525.13	0.01	US24872BAB62	3.48	Sep 11, 2029	4.42
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3155999.96	0.01	US35671DCG88	1.22	Aug 01, 2028	4.38
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	3156928.77	0.01	US80281LAX38	2.68	Sep 22, 2029	4.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	3157630.21	0.01	US24703TAH95	3.9	Jul 15, 2030	6.2
AMEREN CORPORATION	Electric	Fixed Income	3154375.07	0.01	US023608AK87	2.29	Mar 15, 2028	1.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3155326.79	0.01	US09261XAD49	1.26	Feb 15, 2027	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3153123.24	0.01	US89236TFT79	2.95	Jan 08, 2029	3.65
STATE STREET CORP	Banking	Fixed Income	3153288.57	0.01	US857477BY89	1.83	Nov 04, 2028	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3153593.08	0.01	US65339KCB44	1.32	Mar 15, 2082	3.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3149296.16	0.01	US970648AG61	2.55	Sep 15, 2028	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	3146386.96	0.01	US747525BU62	3.99	May 20, 2030	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3142892.22	0.01	US233853AQ39	2.06	Jan 19, 2028	5.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3143143.64	0.01	US58989V2H68	3.14	Apr 12, 2029	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3140521.0	0.01	US74464AAC53	4.11	Jul 01, 2030	4.38
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3142530.12	0.01	US833794AC42	4.12	Aug 15, 2030	5.15
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3138681.78	0.01	US00913RAF38	3.62	Sep 10, 2029	2.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3138029.24	0.01	US12594KAB89	1.82	Nov 15, 2027	3.85
ONEOK INC	Energy	Fixed Income	3134333.15	0.01	US682680CC55	3.58	Oct 15, 2029	4.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3135912.83	0.01	US120568AZ33	1.72	Sep 25, 2027	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3131677.74	0.01	US02209SBQ57	2.61	Nov 01, 2028	6.2
REGENCY CENTERS LP	Reits	Fixed Income	3132384.22	0.01	US75884RAV50	1.13	Feb 01, 2027	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3133182.47	0.01	US21036PBC14	2.64	Nov 15, 2028	4.65
ORACLE CORPORATION	Technology	Fixed Income	3133183.85	0.01	US68389XBD66	4.07	May 15, 2030	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3130082.74	0.01	US303901BB79	2.16	Apr 17, 2028	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3130899.83	0.01	US02665WFK27	1.59	Jul 09, 2027	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3131114.15	0.01	US941053AH36	2.71	Dec 01, 2028	4.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3125733.31	0.01	US524660AZ09	3.03	Mar 15, 2029	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3122827.33	0.01	US78448TAN28	3.9	Apr 01, 2030	5.1
EOG RESOURCES INC	Energy	Fixed Income	3123966.08	0.01	US26875PAX96	2.47	Jul 15, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3120754.29	0.01	US63743HFS67	3.19	Jun 15, 2029	5.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3118447.44	0.01	US00846UAQ40	1.73	Sep 09, 2027	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3118677.96	0.01	US855244AP46	2.14	Mar 01, 2028	3.5
ECOLAB INC	Basic Industry	Fixed Income	3119335.89	0.01	US278865BD18	1.9	Dec 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3119831.42	0.01	US65339KAV26	1.94	Dec 01, 2077	4.8
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3116392.13	0.01	US014916AA85	2.4	Jul 31, 2028	7.47
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3117815.69	0.01	US898813AS93	4.49	Aug 01, 2030	1.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3114331.06	0.01	US606769AJ61	3.25	Jul 02, 2029	5.0
JABIL INC	Technology	Fixed Income	3115290.58	0.01	US466313AJ20	3.78	Jan 15, 2030	3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3111746.25	0.01	US86563VBT52	1.77	Sep 10, 2027	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3113036.01	0.01	US842400GQ05	2.99	Mar 01, 2029	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3109854.01	0.01	US42250PAD50	2.92	Dec 01, 2028	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3110361.48	0.01	US29379VBL62	1.11	Feb 15, 2027	3.95
CNA FINANCIAL CORP	Insurance	Fixed Income	3110682.52	0.01	US126117AW05	4.46	Aug 15, 2030	2.05
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3107545.48	0.01	US124900AD38	4.15	Jun 01, 2030	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3109102.62	0.01	US548661AH09	2.1	Feb 15, 2028	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3105104.52	0.01	US110122BB30	1.29	Feb 27, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3107049.31	0.01	US15189XBD93	2.64	Oct 01, 2028	5.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3107196.5	0.01	US606769AH06	2.41	Jul 05, 2028	5.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3104414.04	0.01	US02771D2A13	3.73	Jan 28, 2030	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3102086.58	0.01	US049560AN51	1.51	Jun 15, 2027	3.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3102789.06	0.01	US50050GAU22	2.32	Apr 21, 2028	4.63
AON CORP	Insurance	Fixed Income	3098939.89	0.01	US03740LAD47	1.5	May 28, 2027	2.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3099288.38	0.01	US31620MBJ45	3.19	May 21, 2029	3.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3099562.33	0.01	US23311VAJ61	1.39	Jul 15, 2027	5.63
KONINKLIJKE KPN NV	Communications	Fixed Income	3099702.67	0.01	US780641AH94	4.1	Oct 01, 2030	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3099786.09	0.01	US29379VBR33	1.95	Feb 15, 2078	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3097124.03	0.01	US09261HBR75	1.76	Sep 26, 2027	4.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3097552.62	0.01	US02666TAA51	2.04	Feb 15, 2028	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3095184.89	0.01	US65364UAN63	4.34	Jun 27, 2030	1.96
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3095973.0	0.01	US00914AAE29	3.6	Oct 01, 2029	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3092628.78	0.01	US00774MAR60	1.76	Oct 15, 2027	4.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3093318.36	0.01	US84756NAH26	0.9	Oct 15, 2026	3.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3093666.01	0.01	US81211KAZ30	0.94	Oct 15, 2026	1.57
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3089861.95	0.01	US133131AW29	2.66	Oct 15, 2028	4.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3085680.24	0.01	US854502AH46	2.69	Nov 15, 2028	4.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3086045.12	0.01	US53359KAB70	2.38	May 28, 2028	4.63
COMERICA INCORPORATED	Banking	Fixed Income	3086261.78	0.01	US200340AT44	2.93	Feb 01, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3087367.54	0.01	US824348BV71	4.21	Aug 15, 2030	4.5
PACIFICORP	Electric	Fixed Income	3083946.26	0.01	US695114DB12	2.95	Feb 15, 2029	5.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3084248.52	0.01	US656029AN58	3.57	Oct 16, 2029	5.09
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3084483.96	0.01	US713466AB69	2.98	Feb 16, 2029	4.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3081186.25	0.01	US50064YAS28	2.5	Jul 18, 2028	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	3081958.17	0.01	US56585ABD37	2.22	Apr 01, 2028	3.8
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3082562.69	0.01	US17288XAD66	3.65	Jan 23, 2030	6.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3078572.74	0.01	US773903AH27	3.04	Mar 01, 2029	3.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3076230.3	0.01	US09659DAC02	4.19	Aug 01, 2030	4.15
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3074196.5	0.01	US50222CAA80	1.35	Mar 28, 2027	4.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3069967.48	0.01	US902133BA46	3.77	Feb 01, 2030	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3070710.06	0.01	US05565EAT29	1.32	Apr 06, 2027	3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3070822.97	0.01	US74368CBY93	3.23	Jun 12, 2029	5.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3068061.0	0.01	US666807CK64	2.94	Feb 01, 2029	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3068324.77	0.01	US35671DCE31	1.24	Mar 01, 2028	4.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3066256.93	0.01	US020002BD26	1.04	Dec 15, 2026	3.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3066941.88	0.01	US57629WCQ15	1.17	Jan 14, 2027	2.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3067286.35	0.01	US189054AW99	2.26	May 15, 2028	3.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3063931.93	0.01	US80007RAN52	1.31	Mar 08, 2027	2.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3064129.92	0.01	US50065WAP14	2.27	Apr 03, 2028	4.88
ECOLAB INC	Basic Industry	Fixed Income	3064238.46	0.01	US278865BL34	1.22	Feb 01, 2027	1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3064876.75	0.01	US59217GFD60	3.48	Aug 25, 2029	4.3
PHILLIPS 66 CO	Energy	Fixed Income	3061757.49	0.01	US718547AF91	0.83	Oct 01, 2026	3.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3062088.2	0.01	US681936BK50	1.93	Jan 15, 2028	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3062402.26	0.01	US032095AP67	3.08	Apr 05, 2029	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3062600.23	0.01	US05565ECA10	1.35	Apr 01, 2027	3.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3063061.36	0.01	US695156AU37	3.76	Dec 15, 2029	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3059247.21	0.01	US58933YBH71	2.32	May 17, 2028	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	3059655.75	0.01	US404119DD87	4.48	Nov 15, 2030	4.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3059846.21	0.01	US12505BAH33	3.06	Apr 01, 2029	5.5
HUMANA INC	Insurance	Fixed Income	3059926.62	0.01	US444859BZ42	2.71	Dec 01, 2028	5.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	3057051.1	0.01	US980236AX18	2.29	May 19, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3057766.5	0.01	US66815L2F50	1.17	Jan 11, 2027	1.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3054996.36	0.01	US460690BR09	3.87	Mar 30, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3055143.32	0.01	US63743HFX52	3.76	Feb 07, 2030	4.95
CUMMINS INC	Consumer Cyclical	Fixed Income	3055562.95	0.01	US231021AV82	2.97	Feb 20, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3056152.61	0.01	US65535HBR93	1.56	Jul 02, 2027	5.59
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3050554.95	0.01	US521865BA22	3.12	May 15, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	3050788.01	0.01	US74340XBY67	3.69	Nov 15, 2029	2.88
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3051820.74	0.01	US709599AW47	0.96	Nov 15, 2026	3.4
WALT DISNEY CO	Communications	Fixed Income	3048096.06	0.01	US254687FP66	1.34	Mar 23, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3048124.48	0.01	US44891ACY10	3.02	Mar 19, 2029	5.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3048671.05	0.01	US09261HBY27	4.24	Sep 10, 2030	5.05
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3048726.97	0.01	US65540JAJ79	1.59	Jul 06, 2027	4.25
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3049575.83	0.01	US151191BB89	1.8	Nov 02, 2027	3.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3045675.68	0.01	US573874AN44	2.29	Jun 22, 2028	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	3046496.35	0.01	US281020BA41	3.18	Jun 15, 2029	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3046717.09	0.01	US927804GB45	3.42	Jul 15, 2029	2.88
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3047335.25	0.01	US30332TAC62	4.28	Sep 22, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3044698.17	0.01	US26442CBP86	3.86	Mar 15, 2030	4.85
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3044883.88	0.01	US19565CAA80	4.08	May 15, 2030	3.25
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3041569.46	0.01	US682680CR25	3.86	Sep 01, 2030	6.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3043208.22	0.01	US50065LAF76	1.37	Apr 03, 2027	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3043210.26	0.01	US893574AP88	4.07	May 15, 2030	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3040602.45	0.01	US100743AK97	1.64	Aug 01, 2027	3.15
BAIDU INC	Technology	Fixed Income	3040872.19	0.01	US056752AL23	2.13	Mar 29, 2028	4.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3041090.48	0.01	US205887CK64	4.13	Aug 01, 2030	5.0
DUKE ENERGY CORP	Electric	Fixed Income	3036774.23	0.01	US26441CBE49	3.28	Jun 15, 2029	3.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3037334.14	0.01	US775109BF74	1.0	Nov 15, 2026	2.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3035967.43	0.01	US04020EAK38	4.17	Sep 09, 2030	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3032443.02	0.01	US548661DX22	2.39	Apr 15, 2028	1.3
XCEL ENERGY INC	Electric	Fixed Income	3032551.03	0.01	US98389BAY65	4.06	Jun 01, 2030	3.4
ATHENE HOLDING LTD	Insurance	Fixed Income	3027981.22	0.01	US04686JAB70	3.73	Apr 03, 2030	6.15
NETAPP INC	Technology	Fixed Income	3028150.24	0.01	US64110DAJ37	1.57	Jun 22, 2027	2.38
VAR ENERGI ASA 144A	Energy	Fixed Income	3028529.66	0.01	US92212WAA80	1.39	May 18, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3029473.21	0.01	US02665WFP14	0.9	Oct 05, 2026	4.4
DTE ENERGY COMPANY	Electric	Fixed Income	3025684.23	0.01	US233331BC02	3.29	Jun 15, 2029	3.4
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3027051.76	0.01	US87161CAP05	3.38	Nov 01, 2030	6.17
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3023853.48	0.01	US142339AJ92	3.99	Mar 01, 2030	2.75
NUCOR CORPORATION	Basic Industry	Fixed Income	3024176.45	0.01	US670346AP04	2.21	May 01, 2028	3.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3024841.81	0.01	US457187AB87	0.88	Oct 01, 2026	3.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3024904.96	0.01	US36143L2R50	3.7	Jan 13, 2030	5.4
HESS CORPORATION	Energy	Fixed Income	3021693.08	0.01	US023551AF16	3.4	Oct 01, 2029	7.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3020397.2	0.01	US50065LAL45	3.58	Sep 30, 2029	4.25
PVH CORP	Consumer Cyclical	Fixed Income	3017302.58	0.01	US693656AE03	3.96	Jun 13, 2030	5.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3018369.53	0.01	US35671DCC74	0.29	Sep 01, 2027	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3018634.36	0.01	US010392FY91	1.71	Sep 01, 2027	3.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3018984.89	0.01	US695156AT63	1.94	Dec 15, 2027	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3016114.59	0.01	US26442UAT16	1.3	Mar 06, 2027	4.35
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3016200.0	0.01	US05971U2H96	3.83	Mar 10, 2035	5.8
HUMANA INC	Insurance	Fixed Income	3016410.03	0.01	US444859BQ43	1.23	Feb 03, 2027	1.35
DOMINION ENERGY INC	Electric	Fixed Income	3016573.19	0.01	US25746UCY38	2.28	Jun 01, 2028	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3013164.34	0.01	US38179RAE53	2.51	Aug 15, 2028	5.45
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3013624.49	0.01	US344045AA72	1.32	Apr 29, 2029	6.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3009499.54	0.01	US36143L2V62	4.33	Sep 18, 2030	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3009638.04	0.01	US50065LAJ98	1.82	Sep 30, 2027	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3006044.3	0.01	US02665WFD83	1.31	Mar 12, 2027	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3006181.83	0.01	US620076CA59	4.16	Aug 15, 2030	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3006481.41	0.01	US534187BJ76	3.84	Jan 15, 2030	3.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3007633.77	0.01	US045054AF03	0.71	Aug 15, 2027	4.38
ENBRIDGE INC NC5.5	Energy	Fixed Income	3004617.12	0.01	US29250NCG88	3.55	Mar 15, 2055	7.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3005305.43	0.01	US844741BF49	3.96	Feb 10, 2030	2.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3002769.48	0.01	US053332BG66	2.61	Nov 01, 2028	6.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3003301.58	0.01	US134429BM03	1.32	Mar 19, 2027	5.2
JABIL INC	Technology	Fixed Income	3000919.84	0.01	US466313AH63	1.97	Jan 12, 2028	3.95
VONTIER CORP	Capital Goods	Fixed Income	2997814.75	0.01	US928881AD35	2.32	Apr 01, 2028	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2996129.56	0.01	US927804GH15	1.44	May 15, 2027	3.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2993965.1	0.01	US44920UAX63	2.07	Jan 22, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2988340.97	0.01	US02665WFX48	2.19	Mar 03, 2028	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2988977.77	0.01	US440452AK64	1.35	Mar 30, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2986197.32	0.01	US606822CT96	3.76	Feb 22, 2031	5.47
WEC ENERGY GROUP INC	Electric	Fixed Income	2986573.35	0.01	US92939UAL08	2.02	Jan 15, 2028	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	2987049.81	0.01	US62954WAK18	1.6	Jul 27, 2027	4.37
EQUINIX INC	Technology	Fixed Income	2987302.67	0.01	US29444UBD72	1.0	Nov 18, 2026	2.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2987564.36	0.01	US256677AN52	2.4	Jul 05, 2028	5.2
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2984076.23	0.01	US38179RAB15	3.4	Sep 12, 2029	5.8
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2981744.38	0.01	US69121KAJ34	3.95	Jul 15, 2030	6.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2982727.18	0.01	US50066AAN37	1.64	Jul 20, 2027	3.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2979379.06	0.01	US418056AY31	0.97	Nov 19, 2026	3.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2981375.58	0.01	US74368CCA09	3.65	Dec 09, 2029	4.77
PUGET ENERGY INC	Electric	Fixed Income	2977399.31	0.01	US745310AM41	2.48	Jun 15, 2028	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2977488.78	0.01	US59217GEZ81	3.16	Mar 21, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2978276.08	0.01	US24422EXM64	1.29	Mar 05, 2027	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2978495.86	0.01	US110122DD77	1.84	Nov 15, 2027	3.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2978973.93	0.01	US50066PAG54	1.36	Mar 27, 2027	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2975385.08	0.01	US06675DCR17	2.72	Oct 16, 2028	4.59
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2975921.85	0.01	US04316JAK51	1.93	Dec 15, 2027	4.6
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2976905.25	0.01	US882384AD28	2.04	Jan 15, 2028	3.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2973314.09	0.01	US151191BJ16	3.78	Jan 29, 2030	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2974576.46	0.01	US04685A3X78	1.59	Jul 09, 2027	5.35
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2971925.15	0.01	US928668CN06	1.34	Mar 25, 2027	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2968369.24	0.01	US05565EBE41	2.51	Aug 14, 2028	3.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2968452.37	0.01	US641062BB93	1.78	Oct 01, 2027	4.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2968519.39	0.01	US416515BE33	3.52	Aug 19, 2029	2.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2969633.85	0.01	US573284AT34	1.93	Dec 15, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2969964.55	0.01	US928668BF80	4.06	May 13, 2030	3.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2965622.97	0.01	US37190AAB52	3.12	Jun 04, 2029	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2961747.54	0.01	US378272BP27	4.15	Oct 06, 2030	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2962000.18	0.01	US742718FM66	4.76	Oct 29, 2030	1.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2963303.74	0.01	US74460DAH26	2.87	Nov 09, 2028	1.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2960463.52	0.01	US78355HKV05	2.1	Mar 01, 2028	5.65
STATE STREET CORP	Banking	Fixed Income	2958548.43	0.01	US857477DA85	1.41	Apr 24, 2028	4.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2958614.41	0.01	US65535HBB42	3.03	Jan 22, 2029	2.71
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2959329.17	0.01	US09951LAB99	2.69	Jul 01, 2029	4.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2955688.06	0.01	US62878U2H44	1.79	Oct 01, 2027	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2956095.9	0.01	US00182EBJ73	2.11	Jan 21, 2028	3.45
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2952882.84	0.01	US00782EAA10	3.52	Oct 03, 2029	4.5
SOFTBANK CORP 144A	Communications	Fixed Income	2953210.18	0.01	US83405KAA07	4.1	Jul 09, 2030	4.7
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2953974.51	0.01	US03666HAG65	2.87	Feb 08, 2029	6.5
WRKCO INC	Basic Industry	Fixed Income	2954304.68	0.01	US96145DAD75	1.73	Sep 15, 2027	3.38
WEC ENERGY GROUP INC	Electric	Fixed Income	2951620.44	0.01	US92939UAG13	2.95	Dec 15, 2028	2.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2951828.82	0.01	US76720AAQ94	1.31	Mar 12, 2027	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2952028.48	0.01	US370334CX03	1.14	Jan 30, 2027	4.7
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2952719.61	0.01	US55354LAA70	3.82	May 31, 2030	6.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2948888.71	0.01	US806854AJ48	4.25	Jun 26, 2030	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	2949050.5	0.01	US24703TAF30	1.45	Jul 15, 2027	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2949765.66	0.01	US63743HFN70	2.94	Feb 07, 2029	4.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2946307.29	0.01	US141781BV58	1.39	Apr 22, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2946599.17	0.01	US60687YBX67	3.23	May 22, 2030	3.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2945717.83	0.01	US05253JB678	1.08	Dec 16, 2026	4.42
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2943925.74	0.01	US68163WAA71	1.07	Dec 08, 2026	2.14
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2940187.03	0.01	US863667BJ94	1.23	Feb 10, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2940352.48	0.01	US91324PEY43	1.34	Apr 15, 2027	4.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2941793.79	0.01	US00388WAL54	2.97	Jan 24, 2029	4.38
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	2938519.01	0.01	US2442GAAA00	4.4	Oct 09, 2030	4.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	2937060.79	0.01	US37940XAP78	1.64	Aug 15, 2027	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2934876.66	0.01	US78016EYV37	1.19	Jan 21, 2027	2.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2931266.97	0.01	US74460DAC39	1.74	Sep 15, 2027	3.09
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2931668.44	0.01	US44920UAV08	2.97	Feb 05, 2029	5.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2932366.0	0.01	US12592BAU89	2.19	Mar 21, 2028	4.75
COLBUN SA 144A	Electric	Fixed Income	2932454.38	0.01	US192714AD56	3.96	Mar 06, 2030	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2929241.52	0.01	US191216CE82	1.5	May 25, 2027	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2929570.32	0.01	US58769JAC18	1.93	Nov 29, 2027	5.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2929752.83	0.01	US03666HAH49	3.48	Oct 23, 2029	6.35
WOORI BANK MTN 144A	Banking	Fixed Income	2930625.73	0.01	US98105EAM93	2.09	Jan 26, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2930743.36	0.01	US06406RAZ01	3.07	Jan 25, 2029	1.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2927026.05	0.01	US42225UAF12	1.51	Jul 01, 2027	3.75
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2927212.88	0.01	US17162LAB71	3.24	Jul 18, 2029	4.96
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2928016.41	0.01	US502431AL33	0.96	Dec 15, 2026	3.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2925327.18	0.01	US89400PAG81	1.28	Mar 22, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	2922079.3	0.01	US404280CK33	4.39	Aug 18, 2031	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2922113.85	0.01	US37045XFH44	1.6	Jul 15, 2027	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2923107.55	0.01	US524660AY34	1.88	Nov 15, 2027	3.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2923802.0	0.01	US12661PAA75	1.4	Apr 27, 2027	3.85
CROWN CASTLE INC	Communications	Fixed Income	2921104.94	0.01	US22822VAE11	1.17	Mar 01, 2027	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2921380.86	0.01	US76209PAC77	2.73	Nov 21, 2028	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	2918522.07	0.01	US23338VAK26	4.04	Mar 01, 2030	2.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2919197.8	0.01	US606790AB96	2.57	Sep 12, 2028	5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2915420.37	0.01	US65339KBK51	3.08	May 01, 2079	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2915599.9	0.01	US14913UAX81	3.73	Jan 08, 2030	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2916095.77	0.01	US637432NV39	4.06	Mar 15, 2030	2.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2915036.48	0.01	US418056AV91	1.72	Sep 15, 2027	3.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2915100.63	0.01	US832248AZ15	1.12	Feb 01, 2027	4.25
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2915345.81	0.01	US020564AD27	3.51	Sep 18, 2029	4.25
UNUM GROUP	Insurance	Fixed Income	2911064.22	0.01	US91529YAN67	3.23	Jun 15, 2029	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2911440.96	0.01	US892331AU38	4.1	Jun 30, 2030	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2911814.14	0.01	US49271VAZ31	2.31	May 15, 2028	4.35
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2909302.44	0.01	US19123MAF05	1.18	Jan 15, 2027	1.5
XCEL ENERGY INC	Electric	Fixed Income	2909420.17	0.01	US98389BAW00	3.75	Dec 01, 2029	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2907749.43	0.01	US911312AY27	1.01	Nov 15, 2026	2.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2908518.56	0.01	US09261XAK81	4.03	Jun 30, 2030	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2905111.73	0.01	US210518DV59	2.91	Feb 15, 2029	4.9
LOEWS CORPORATION	Insurance	Fixed Income	2905115.86	0.01	US540424AT59	4.07	May 15, 2030	3.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2906093.74	0.01	US754730AG43	3.86	Apr 01, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2902310.24	0.01	US94106LCA52	2.94	Jan 15, 2029	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	2904003.37	0.01	US629377CL46	3.19	Jun 15, 2029	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2900136.92	0.01	US74256LEX38	1.16	Jan 16, 2027	5.0
S&P GLOBAL INC	Technology	Fixed Income	2900356.73	0.01	US78409VAM63	1.16	Jan 22, 2027	2.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	2901183.34	0.01	US65163LAB53	4.06	May 13, 2030	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2897969.8	0.01	US26442CBA18	3.94	Feb 01, 2030	2.45
STATE STREET CORP	Banking	Fixed Income	2899429.51	0.01	US857477BQ55	1.03	Nov 18, 2027	1.68
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2899446.55	0.01	US609207BF19	2.29	May 06, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2899447.49	0.01	US06406RBD89	3.17	Apr 26, 2029	3.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2899547.75	0.01	US539830CK31	2.56	Aug 15, 2028	4.15
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2896049.31	0.01	US02343UAH86	2.22	May 15, 2028	4.5
BPCE SA MTN	Banking	Fixed Income	2896589.23	0.01	US05578DAX03	1.05	Dec 02, 2026	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2896850.04	0.01	US476556DJ14	2.94	Jan 15, 2029	4.15
NXP BV	Technology	Fixed Income	2894091.01	0.01	US62954HBE71	1.45	Jun 01, 2027	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2894289.47	0.01	US210518DS21	2.08	Mar 01, 2028	4.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2894350.02	0.01	US071813BY49	3.94	Apr 01, 2030	3.95
PROLOGIS LP	Reits	Fixed Income	2894633.73	0.01	US74340XBN03	1.41	Apr 15, 2027	2.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2895373.66	0.01	US29449WAB37	1.77	Aug 27, 2027	1.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2895394.38	0.01	US48020QAB32	2.66	Dec 01, 2028	6.88
NOKIA OYJ	Technology	Fixed Income	2890325.12	0.01	US654902AE56	1.53	Jun 12, 2027	4.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2887997.13	0.01	US00846UAM36	4.26	Jun 04, 2030	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2888202.57	0.01	US06406RAU14	2.59	Jul 14, 2028	1.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	2888252.44	0.01	US70450YAK91	1.46	Jun 01, 2027	3.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2888581.48	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
AUTODESK INC	Technology	Fixed Income	2884949.36	0.01	US052769AE63	1.47	Jun 15, 2027	3.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2885563.14	0.01	US95954A2A01	3.93	May 01, 2030	4.9
KRATON CORP 144A	Basic Industry	Fixed Income	2886455.83	0.01	US50077CAA45	1.61	Jul 15, 2027	5.0
MASTERCARD INC	Technology	Fixed Income	2882563.08	0.01	US57636QAJ31	2.12	Feb 26, 2028	3.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2883310.8	0.01	US36143L2G95	1.15	Jan 06, 2027	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2881302.39	0.01	US641062AV66	1.18	Jan 14, 2027	1.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2878331.54	0.01	US52107QAK13	3.0	Mar 11, 2029	4.38
CUBESMART LP	Reits	Fixed Income	2880047.41	0.01	US22966RAH93	2.95	Dec 15, 2028	2.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2876122.44	0.01	US00912XAY04	1.96	Dec 01, 2027	3.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	2877147.9	0.01	US15189TBP12	3.64	May 15, 2055	6.7
CATERPILLAR INC	Capital Goods	Fixed Income	2874059.76	0.01	US149123CG49	3.61	Sep 19, 2029	2.6
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2875107.66	0.01	US05600LAC00	3.5	Aug 14, 2029	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2871901.91	0.01	US44891ABG13	1.23	Feb 10, 2027	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2873097.26	0.01	US59217GFB05	1.57	Jun 30, 2027	4.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	2869673.85	0.01	US29446MAB81	2.61	Sep 10, 2028	3.63
EQUINIX INC	Technology	Fixed Income	2870162.89	0.01	US29444UBG04	1.65	Jul 15, 2027	1.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2870623.17	0.01	US12661PAB58	3.17	Apr 27, 2029	4.05
ENBRIDGE INC NC5	Energy	Fixed Income	2867668.33	0.01	US29250NBS36	2.59	Jan 15, 2084	8.25
DUKE ENERGY CORP	Electric	Fixed Income	2868243.1	0.01	US26441CCB90	1.13	Jan 05, 2027	4.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2868530.86	0.01	US656029AJ47	1.77	Sep 14, 2027	4.87
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2868880.08	0.01	US62829D2F60	3.94	Apr 01, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2865269.77	0.01	US742718FG98	1.35	Mar 25, 2027	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2865328.86	0.01	US842400JA26	1.14	Feb 01, 2027	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2865635.0	0.01	US86563VBM00	2.64	Sep 14, 2028	5.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2866400.44	0.01	US378272BY34	2.27	Apr 01, 2028	4.91
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2866615.36	0.01	US579780AQ09	4.14	Apr 15, 2030	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	2862569.72	0.01	US29273VAS97	2.69	Dec 01, 2028	6.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	2863569.91	0.01	US891906AF67	2.28	Jun 01, 2028	4.45
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2863769.65	0.01	US17288XAB01	1.06	Jan 15, 2027	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2861733.44	0.01	US209111FM02	1.88	Nov 15, 2027	3.13
BPCE SA 144A	Banking	Fixed Income	2859423.42	0.01	US05578AAN81	3.66	Oct 01, 2029	2.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2857626.1	0.01	US127387AM08	1.77	Sep 10, 2027	4.2
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2853908.14	0.01	US14314DAA19	3.53	Sep 19, 2029	3.5
ENTERGY CORPORATION	Electric	Fixed Income	2853954.87	0.01	US29364GAL77	4.21	Jun 15, 2030	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2852478.51	0.01	US74432QCG82	4.08	Mar 10, 2030	2.1
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2852837.6	0.01	US771367CD97	1.48	Jun 01, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2849598.25	0.01	US60687YBE86	4.17	May 25, 2031	2.59
LINEAGE OP LP 144A	Reits	Fixed Income	2849741.71	0.01	US53567YAA73	4.05	Jul 15, 2030	5.25
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2847940.48	0.01	US03939CAA18	0.95	Dec 15, 2026	4.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2848195.6	0.01	US64952WEQ24	1.39	Apr 07, 2027	3.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2849041.51	0.01	US83368RAK86	1.15	Jan 12, 2027	4.0
PUGET ENERGY INC	Electric	Fixed Income	2845006.11	0.01	US745310AK84	4.06	Jun 15, 2030	4.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2845486.62	0.01	US059895AW22	2.61	Sep 21, 2028	5.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2845775.43	0.01	US05348EBC21	2.05	Jan 15, 2028	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	2846544.7	0.01	US49446RAP47	0.89	Oct 01, 2026	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2840704.84	0.01	US26138EAX76	1.49	Jun 15, 2027	3.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2840865.57	0.01	US50077LAT35	2.86	Jan 30, 2029	4.63
KIA CORP 144A	Consumer Cyclical	Fixed Income	2841008.8	0.01	US49374JAA16	0.94	Oct 16, 2026	1.75
STATE STREET CORP	Banking	Fixed Income	2841739.68	0.01	US857477BF90	3.67	Nov 01, 2034	3.03
CROWN CASTLE INC	Communications	Fixed Income	2841857.1	0.01	US22822VAL53	2.94	Feb 15, 2029	4.3
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2841953.85	0.01	US025676AM95	1.36	Jun 15, 2027	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2840343.35	0.01	US86959LAQ68	1.48	May 28, 2027	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	2836225.61	0.01	US49446RAX70	2.24	Mar 01, 2028	1.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2836876.5	0.01	US833636AH64	3.09	May 07, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	2837103.44	0.01	US857477BD43	2.81	Dec 03, 2029	4.14
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2837350.87	0.01	US14149YBQ08	0.99	Nov 15, 2026	4.7
AMEREN CORPORATION	Electric	Fixed Income	2834013.63	0.01	US023608AL60	1.33	Mar 15, 2027	1.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2834278.4	0.01	US69371RT221	1.44	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2834336.08	0.01	US14913UAE01	1.14	Jan 08, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2835917.2	0.01	US907818FJ28	1.23	Feb 05, 2027	2.15
XCEL ENERGY INC	Electric	Fixed Income	2831567.59	0.01	US98389BAU44	0.97	Dec 01, 2026	3.35
ENBRIDGE INC	Energy	Fixed Income	2831831.9	0.01	US29250NBH70	0.91	Oct 04, 2026	1.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2832087.56	0.01	US892331AS81	1.58	Jun 30, 2027	4.19
IPALCO ENTERPRISES INC	Electric	Fixed Income	2832600.41	0.01	US462613AP51	3.92	May 01, 2030	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2832896.68	0.01	US40139LBH50	2.68	Oct 02, 2028	5.74
DELTA AIR LINES INC	Transportation	Fixed Income	2829887.02	0.01	US247361ZT81	3.63	Oct 28, 2029	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2830000.23	0.01	US025537AJ08	1.89	Nov 13, 2027	3.2
SIRIUSPOINT LTD	Insurance	Fixed Income	2830955.35	0.01	US82969BAA08	3.0	Apr 05, 2029	7.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2827506.93	0.01	US21036PBF45	4.08	May 01, 2030	2.88
FMC CORPORATION	Basic Industry	Fixed Income	2827674.23	0.01	US302491AT29	0.89	Oct 01, 2026	3.2
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2829296.13	0.01	US88947EAU47	3.55	Nov 01, 2029	3.8
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	2825783.6	0.01	US92764MAA27	4.14	Aug 01, 2030	4.9
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2825935.77	0.01	US709629AR06	3.22	Jul 01, 2029	4.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2824852.87	0.01	US559222BA12	3.02	Mar 14, 2029	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2820673.94	0.01	US449276AB03	1.15	Feb 05, 2027	4.6
UNION ELECTRIC CO	Electric	Fixed Income	2821688.36	0.01	US906548CR12	4.0	Mar 15, 2030	2.95
CDW LLC	Technology	Fixed Income	2821919.47	0.01	US12513GBK40	3.81	Mar 01, 2030	5.1
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2818547.89	0.01	US17252MAR16	2.27	May 01, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2818839.99	0.01	US404119CJ66	3.11	Mar 15, 2029	3.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2816332.58	0.01	US166754AX99	3.92	May 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2817481.26	0.01	US24422ETW92	1.78	Sep 08, 2027	2.8
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2817543.51	0.01	US38179RAD70	3.77	May 01, 2030	5.88
GATX CORPORATION	Finance Companies	Fixed Income	2817771.66	0.01	US361448BE25	3.02	Apr 01, 2029	4.7
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2818118.83	0.01	US24422EVP14	2.27	Mar 06, 2028	1.5
3M CO	Capital Goods	Fixed Income	2818231.27	0.01	US88579YBN04	4.07	Apr 15, 2030	3.05
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2818233.19	0.01	US303075AA30	1.28	Mar 01, 2027	2.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2815305.65	0.01	US59523UAQ04	3.03	Mar 15, 2029	3.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2809925.84	0.01	US517834AN73	3.9	Jun 14, 2030	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2811260.49	0.01	US00914AAV44	2.99	Mar 01, 2029	5.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2807727.49	0.01	US80622GAC87	1.25	Mar 23, 2027	3.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2807754.41	0.01	US50048WAB46	4.34	Sep 18, 2030	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2809105.1	0.01	US641062BL75	2.59	Sep 12, 2028	5.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2805562.04	0.01	US18977W2D15	1.48	Jun 04, 2027	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2806656.42	0.01	US743315AR46	1.17	Jan 15, 2027	2.45
DNB BANK ASA 144A	Banking	Fixed Income	2802899.39	0.01	US25601B2B00	1.38	Mar 30, 2028	1.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2803185.62	0.01	US713448GD49	1.22	Feb 07, 2027	4.4
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2804289.84	0.01	US33767BAD10	2.7	Sep 15, 2028	2.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2804567.94	0.01	US718172DX49	2.77	Oct 27, 2028	3.88
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2805048.81	0.01	US606790AC79	3.55	Oct 24, 2029	5.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2802665.94	0.01	US62878U2K72	4.34	Sep 16, 2030	4.15
NMI HOLDINGS INC	Insurance	Fixed Income	2798906.0	0.01	US629209AC19	3.31	Aug 15, 2029	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2799985.31	0.01	US24422EWD74	1.31	Mar 08, 2027	2.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2800246.43	0.01	US502431AF64	3.77	Dec 15, 2029	2.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2796980.66	0.01	US194162AN32	1.7	Aug 15, 2027	3.1
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2797069.88	0.01	US96122FAB31	1.27	Feb 26, 2027	5.13
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2797113.56	0.01	US74348DAA54	3.61	Oct 16, 2029	3.75
MASTEC INC. 144A	Industrial Other	Fixed Income	2794602.95	0.01	US576323AP42	2.49	Aug 15, 2028	4.5
DOC DR LLC	Reits	Fixed Income	2794755.67	0.01	US71951QAB86	2.0	Jan 15, 2028	3.95
WEC ENERGY GROUP INC	Electric	Fixed Income	2795949.35	0.01	US92939UAD81	1.9	Oct 15, 2027	1.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2792267.19	0.01	US427866BH08	2.27	May 04, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2793919.13	0.01	US94106LBN82	2.3	Mar 15, 2028	1.15
ASB BANK LTD MTN 144A	Banking	Fixed Income	2790981.14	0.01	US00216LAH69	4.48	Oct 29, 2030	4.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2787965.19	0.01	US21688ABC53	2.91	Jan 09, 2029	4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2788504.12	0.01	US40139LBG77	1.88	Oct 28, 2027	5.55
NXP BV	Technology	Fixed Income	2789205.34	0.01	US62954HAX61	1.41	May 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2789444.29	0.01	US24422EWA36	1.17	Jan 11, 2027	1.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2785585.48	0.01	US15189YAF34	4.62	Oct 01, 2030	1.75
ALLEGION PLC	Capital Goods	Fixed Income	2787269.54	0.01	US01748TAB70	3.57	Oct 01, 2029	3.5
CHEVRON USA INC	Energy	Fixed Income	2784108.2	0.01	US166756BG06	1.7	Aug 13, 2027	3.95
HF SINCLAIR CORP	Energy	Fixed Income	2784577.94	0.01	US403949AQ34	0.41	Feb 01, 2028	5.0
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2785144.19	0.01	US14913UAY64	2.2	Mar 03, 2028	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2781378.07	0.01	US976843BQ43	3.62	Dec 01, 2029	4.55
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	2781494.71	0.01	US222070AG98	2.23	Jan 15, 2029	4.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2781879.88	0.01	US29287TAA79	3.85	Jan 28, 2030	3.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2782306.46	0.01	US50155QAK67	2.8	Oct 15, 2028	2.7
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2779084.72	0.01	US534187BM06	4.43	Aug 15, 2030	2.33
REALTY INCOME CORPORATION	Reits	Fixed Income	2779948.9	0.01	US756109CC68	3.79	Jan 15, 2030	3.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2779954.05	0.01	US65364UAL08	2.76	Dec 15, 2028	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2774300.3	0.01	US37045XCS36	2.74	Jan 17, 2029	5.65
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2774624.26	0.01	US456472AB59	3.4	Sep 12, 2029	4.15
TIMKEN COMPANY	Capital Goods	Fixed Income	2774780.66	0.01	US887389AK07	2.75	Dec 15, 2028	4.5
DUKE ENERGY CORP	Electric	Fixed Income	2774875.95	0.01	US26441CBW47	1.9	Dec 08, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2775194.44	0.01	US89236TEM36	2.09	Jan 11, 2028	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2775861.36	0.01	US718172CB38	1.67	Aug 17, 2027	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	2772241.17	0.01	US30040WAF59	3.06	Apr 01, 2029	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	2773560.05	0.01	US10112RBC79	4.02	Mar 15, 2030	2.9
XCEL ENERGY INC	Electric	Fixed Income	2773577.77	0.01	US98388MAB37	1.33	Mar 15, 2027	1.75
AEP TEXAS INC	Electric	Fixed Income	2774122.72	0.01	US00108WAH34	2.31	Jun 01, 2028	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2769854.19	0.01	US205887CJ91	0.89	Oct 01, 2026	5.3
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2770197.15	0.01	US78669QAA85	1.54	May 13, 2028	5.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2770783.96	0.01	US573874AR57	4.11	Jul 15, 2030	4.75
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2769673.56	0.01	US89387YAC57	2.56	Nov 01, 2028	5.55
ERP OPERATING LP	Reits	Fixed Income	2765363.83	0.01	US26884ABL61	3.36	Jul 01, 2029	3.0
ALLY FINANCIAL INC	Banking	Fixed Income	2766500.67	0.01	US02005NBQ25	1.46	Jun 09, 2027	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2761580.31	0.01	US01626PAW68	2.69	Sep 29, 2028	4.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	2762153.1	0.01	US053332AW26	3.15	Apr 18, 2029	3.75
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2759308.44	0.01	US67740QAH92	3.54	Jan 24, 2030	6.8
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2759880.67	0.01	US591894CC27	2.85	Jan 15, 2029	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	2759883.2	0.01	US30040WAE84	2.05	Jan 15, 2028	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2756568.12	0.01	US459200JR30	1.2	Jan 27, 2027	3.3
INTUIT INC	Technology	Fixed Income	2757196.15	0.01	US46124HAD89	4.42	Jul 15, 2030	1.65
GEORGIA POWER COMPANY	Electric	Fixed Income	2757230.92	0.01	US373334LC35	2.7	Oct 01, 2028	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2757615.15	0.01	US26444HAJ05	4.34	Jun 15, 2030	1.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	2754959.9	0.01	US70450YAS28	2.16	Mar 06, 2028	4.45
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2755175.61	0.01	US117043AW94	3.0	Mar 18, 2029	5.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2756482.94	0.01	US74834LBE92	1.93	Dec 15, 2027	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2752187.12	0.01	US743315AY96	1.32	Mar 15, 2027	2.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	2752530.76	0.01	US843646AX87	4.34	Oct 01, 2030	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2752820.43	0.01	US207597ET86	3.7	Jan 15, 2030	4.95
HUMANA INC	Insurance	Fixed Income	2753166.22	0.01	US444859BU54	2.1	Mar 01, 2028	5.75
DUKE ENERGY CORP	Electric	Fixed Income	2753806.76	0.01	US26441CBP95	0.93	Jan 15, 2082	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2750571.91	0.01	US100743AL70	3.45	Aug 01, 2029	3.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2751625.17	0.01	US12189LBA89	1.48	Jun 15, 2027	3.25
FMC CORPORATION	Basic Industry	Fixed Income	2748684.23	0.01	US302491AU91	3.6	Oct 01, 2029	3.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2749231.02	0.01	US133131BA99	0.87	Nov 03, 2026	5.85
WRKCO INC	Basic Industry	Fixed Income	2749629.92	0.01	US92940PAE43	2.32	Jun 01, 2028	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2745682.82	0.01	US69371RS728	0.97	Nov 09, 2026	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2746314.52	0.01	US207597EJ05	1.27	Mar 15, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2746352.49	0.01	US14913R2U05	1.16	Jan 08, 2027	1.7
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2746575.69	0.01	US87164KAC80	2.18	Apr 24, 2028	5.18
HUMANA INC	Insurance	Fixed Income	2746631.22	0.01	US444859BN12	3.85	Apr 01, 2030	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	2746799.1	0.01	US756109AW41	3.3	Jun 15, 2029	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2746891.59	0.01	US65535HBF55	1.58	Jul 06, 2027	5.39
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2747214.72	0.01	US29717PAY34	2.25	Mar 01, 2028	1.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2747369.0	0.01	US74256LFC81	2.05	Jan 09, 2028	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	2744892.98	0.01	US67077MAW82	4.1	May 13, 2030	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2742801.98	0.01	US29449WAL19	1.0	Nov 12, 2026	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2739494.07	0.01	US665859AU89	3.18	May 03, 2029	3.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2740467.76	0.01	US46849LVH13	4.31	Sep 09, 2030	4.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2741057.59	0.01	US00912XBF06	2.61	Oct 01, 2028	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2737367.85	0.01	US83368RAY80	4.19	Jul 08, 2035	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2737466.68	0.01	US68233JCY82	1.27	Mar 20, 2027	4.5
REGENCY CENTERS LP	Reits	Fixed Income	2734654.26	0.01	US75884RAZ64	3.58	Sep 15, 2029	2.95
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2734947.86	0.01	US96337RAA05	3.47	Sep 30, 2029	5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2735392.16	0.01	US66815L2D03	2.48	Jun 01, 2028	1.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2736172.66	0.01	US776696AG14	3.57	Oct 15, 2029	4.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2732374.0	0.01	US75968NAD30	3.16	Apr 15, 2029	3.6
NUCOR CORPORATION	Basic Industry	Fixed Income	2733464.62	0.01	US670346AS43	4.19	Jun 01, 2030	2.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2733468.29	0.01	US448579AU63	2.26	Mar 30, 2028	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2733884.68	0.01	US24422EVF32	1.32	Mar 09, 2027	1.75
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2730826.92	0.01	US443510AJ12	2.1	Feb 15, 2028	3.5
SYNOVUS BANK	Banking	Fixed Income	2731917.97	0.01	US87164DVJ61	2.07	Feb 15, 2028	5.63
AEP TEXAS INC	Electric	Fixed Income	2728143.96	0.01	US00108WAS98	3.09	May 15, 2029	5.45
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2728698.47	0.01	US784710AA32	1.39	Jun 01, 2027	3.82
MASTERCARD INC	Technology	Fixed Income	2729679.76	0.01	US57636QBF00	2.17	Mar 15, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2729705.78	0.01	US756109BJ21	2.49	Jun 15, 2028	2.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2726328.72	0.01	US04685A3G46	2.99	Jan 07, 2029	2.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2725096.27	0.01	US655844CE60	3.68	Nov 01, 2029	2.55
OWENS CORNING	Capital Goods	Fixed Income	2721595.27	0.01	US690742AN12	1.45	Jun 15, 2027	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2718443.07	0.01	US6944PL2D07	2.15	Jan 20, 2028	1.45
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2718647.56	0.01	US91914JAB89	2.09	Mar 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2714684.31	0.01	US808513BX22	3.63	Oct 01, 2029	2.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	2715174.39	0.01	US80622GAE44	3.96	May 28, 2030	4.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2715865.87	0.01	US03666HAD35	1.17	Jan 15, 2027	2.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2716757.8	0.01	US02666TAB35	2.87	Feb 15, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2711762.85	0.01	US032095AT89	2.38	Jun 12, 2028	4.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2711837.07	0.01	US361841AK54	2.18	Jun 01, 2028	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2705875.71	0.01	US04685A2V22	2.3	Mar 24, 2028	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2706083.35	0.01	US969457CL23	3.55	Nov 15, 2029	4.8
LASMO USA INC	Energy	Fixed Income	2706154.78	0.01	US51808BAE20	1.85	Nov 15, 2027	7.3
CSX CORP	Transportation	Fixed Income	2706186.64	0.01	US126408HQ95	3.98	Feb 15, 2030	2.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2706944.57	0.01	US55608JAX63	1.43	Apr 14, 2028	1.94
RADIAN GROUP INC	Insurance	Fixed Income	2707398.59	0.01	US750236AW16	0.96	Mar 15, 2027	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2707687.27	0.01	US049560AR65	3.61	Sep 15, 2029	2.63
WELLTOWER OP LLC	Reits	Fixed Income	2707747.45	0.01	US95040QAN43	3.04	Jan 15, 2029	2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2707993.04	0.01	US928668CL40	1.69	Aug 15, 2027	4.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2702948.48	0.01	US58989V2L70	4.36	Sep 16, 2030	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2699303.12	0.01	US63743HFR84	1.35	May 06, 2027	5.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2699572.09	0.01	US30225VAM90	1.91	Dec 15, 2027	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2699913.04	0.01	US13607PNF70	3.34	Jan 28, 2085	6.95
NEVADA POWER COMPANY	Electric	Fixed Income	2701205.19	0.01	US641423CC04	3.13	May 01, 2029	3.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2696364.36	0.01	US18977W2A75	0.92	Oct 07, 2026	1.75
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2696448.0	0.01	US05969LAB71	1.25	Apr 11, 2027	4.38
INTUIT INC	Technology	Fixed Income	2693898.16	0.01	US46124HAC07	1.66	Jul 15, 2027	1.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2694120.89	0.01	US892331AG44	3.42	Jul 02, 2029	2.76
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2694167.11	0.01	US866677AF41	2.82	Nov 01, 2028	2.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2691831.8	0.01	US09261HBN61	3.24	Jul 16, 2029	5.95
IDEX CORPORATION	Capital Goods	Fixed Income	2689670.65	0.01	US45167RAG92	4.06	May 01, 2030	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	2689803.46	0.01	US373334KV25	1.19	Feb 23, 2027	5.0
RTX CORP	Capital Goods	Fixed Income	2686369.35	0.01	US75513ECU38	2.83	Jan 15, 2029	5.75
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2683878.34	0.01	US26150TAF66	4.18	Sep 17, 2030	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2685536.55	0.01	US345370BY59	2.65	Oct 01, 2028	6.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2683453.86	0.01	US59523UAP21	2.32	Jun 15, 2028	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2680212.96	0.01	US78448TAF93	2.49	Jun 15, 2028	2.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2680377.41	0.01	US133131AZ59	4.12	May 15, 2030	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2680465.98	0.01	US718172CE76	2.17	Mar 02, 2028	3.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2677202.53	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2677596.93	0.01	US03836WAB90	3.14	May 01, 2029	3.57
CAPITAL ONE NA	Banking	Fixed Income	2677978.51	0.01	US25466AAR23	3.93	Feb 06, 2030	2.7
HUMANA INC	Insurance	Fixed Income	2678123.95	0.01	US444859BF87	1.2	Mar 15, 2027	3.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2678421.65	0.01	US136385BA87	4.27	Jul 15, 2030	2.95
ENBRIDGE INC	Energy	Fixed Income	2678598.63	0.01	US29250NCH61	2.39	Jun 20, 2028	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2675335.1	0.01	US03040WAW55	4.08	May 01, 2030	2.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2675895.14	0.01	US58989V2G85	1.16	Jan 16, 2027	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2673019.94	0.01	US29670GAJ13	1.64	Aug 15, 2027	4.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2673388.19	0.01	US29670GAD43	4.12	Apr 15, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2673497.83	0.01	US713448ER52	1.32	Mar 19, 2027	2.63
CUMMINS INC	Consumer Cyclical	Fixed Income	2672285.62	0.01	US231021AT37	4.57	Sep 01, 2030	1.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2668765.77	0.01	US10921U2L15	3.2	Jun 10, 2029	5.65
EPR PROPERTIES	Reits	Fixed Income	2669614.77	0.01	US26884UAC36	0.89	Dec 15, 2026	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2666906.1	0.01	US05253JB751	2.44	Jun 18, 2028	4.36
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2667091.05	0.01	US38937LAB71	1.83	Oct 15, 2027	3.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2668216.08	0.01	US46128MAJ09	1.37	Apr 04, 2027	4.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2664774.29	0.01	US824596AC41	2.51	Jul 24, 2028	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2664875.75	0.01	US62878U2J00	3.55	Oct 01, 2029	4.25
BROWN & BROWN INC	Insurance	Fixed Income	2665117.82	0.01	US115236AJ01	2.4	Jun 23, 2028	4.7
FEDERAL REALTY OP LP	Reits	Fixed Income	2662563.58	0.01	US313747AY39	1.58	Jul 15, 2027	3.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2662979.33	0.01	US02771D2B95	3.99	Jun 03, 2030	5.25
UPS OF AMERICA INC	Transportation	Fixed Income	2663081.23	0.01	US911308AB04	3.79	Apr 01, 2030	7.62
EVERGY INC	Electric	Fixed Income	2659637.26	0.01	US30034WAE66	3.68	Jun 01, 2055	6.65
COMCAST CORPORATION	Communications	Fixed Income	2660002.06	0.01	US20030NCU37	4.35	Oct 15, 2030	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2657521.01	0.01	US459200AS04	2.03	Jan 15, 2028	6.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2656046.95	0.01	US6944PL2U22	2.48	Jul 18, 2028	5.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2651168.94	0.01	US76026AAA51	2.64	Sep 16, 2028	4.8
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2652639.68	0.01	US05463HAC51	3.73	Jan 15, 2040	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	2648954.45	0.01	US756109CF99	2.97	Feb 15, 2029	4.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2650193.78	0.01	US58989V2J25	1.83	Oct 01, 2027	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2647068.66	0.01	US233853AT77	2.66	Sep 20, 2028	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2644123.48	0.01	US637432NS00	3.05	Mar 15, 2029	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	2644158.68	0.01	US61945CAH60	2.69	Nov 15, 2028	5.38
GLOBE LIFE INC	Insurance	Fixed Income	2643144.86	0.01	US891027AS33	2.54	Sep 15, 2028	4.55
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2643325.5	0.01	US34354PAF27	4.42	Oct 01, 2030	3.5
EPR PROPERTIES	Reits	Fixed Income	2643530.96	0.01	US26884UAD19	1.36	Jun 01, 2027	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2640376.27	0.01	US82460CBF05	2.31	Apr 12, 2028	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2635308.3	0.01	US59217GDC06	3.36	Jun 17, 2029	3.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2635612.35	0.01	US448579AQ51	1.12	Jan 30, 2027	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2635625.82	0.01	US13648TAA51	4.07	Mar 05, 2030	2.05
ERP OPERATING LP	Reits	Fixed Income	2635890.45	0.01	US26884ABF93	0.96	Nov 01, 2026	2.85
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2637398.15	0.01	US27409LAC72	4.31	Jun 15, 2030	2.0
ECOLAB INC	Basic Industry	Fixed Income	2633818.02	0.01	US278865BQ21	2.39	Jun 15, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	2633952.81	0.01	US124857AR43	1.16	Jan 15, 2027	2.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2634639.8	0.01	US40139LBA08	1.99	Nov 19, 2027	1.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2635151.81	0.01	US12592BAT17	1.79	Oct 08, 2027	4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2631332.32	0.01	US6944PL3F46	3.82	Feb 10, 2030	4.85
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2631559.64	0.01	US08652BAA70	2.6	Oct 01, 2028	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2628641.13	0.01	US21036PAS74	1.37	May 09, 2027	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	2628829.88	0.01	US67077MBC10	1.47	Jun 21, 2027	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	2630033.07	0.01	US501044DP37	4.16	May 01, 2030	2.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2626854.03	0.01	US62829D2E95	3.59	Oct 15, 2029	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2628181.99	0.01	US56501RAK23	1.48	May 19, 2027	2.48
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2622213.31	0.01	US801060AE44	1.92	Nov 03, 2027	3.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2622262.37	0.01	US46188BAE20	4.1	Aug 15, 2030	5.45
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2623780.24	0.01	US143658BW12	1.14	Aug 15, 2029	7.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2620277.53	0.01	US801060AG91	2.79	Nov 03, 2028	3.8
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2620322.83	0.01	US05969BAF04	3.55	Dec 10, 2029	5.62
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2621272.27	0.01	US09031WAC73	2.82	Jan 15, 2029	6.05
PHILLIPS 66 CO	Energy	Fixed Income	2621705.38	0.01	US718547AH57	2.12	Mar 01, 2028	3.75
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2615927.03	0.01	US723484AM30	2.28	May 15, 2028	4.9
CNA FINANCIAL CORP	Insurance	Fixed Income	2616573.2	0.01	US126117AU49	1.65	Aug 15, 2027	3.45
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	2617162.73	0.01	US43475RAB24	2.24	Apr 07, 2028	4.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2613313.26	0.01	US448579AJ19	3.82	Apr 23, 2030	5.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2613340.12	0.01	US743674BE29	3.8	Jan 15, 2030	3.4
KEB HANA BANK MTN 144A	Banking	Fixed Income	2613931.42	0.01	US48723RAC97	1.36	Mar 30, 2027	3.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2615285.04	0.01	US749685AX13	2.94	Mar 01, 2029	4.55
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2611901.65	0.01	US35805BAA61	3.26	Jun 15, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2612157.47	0.01	US02665WCE93	2.17	Feb 15, 2028	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2610329.23	0.01	US478160AJ37	3.37	Sep 01, 2029	6.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2607069.36	0.01	US78355HKX60	2.69	Dec 01, 2028	6.3
FEDEX CORP	Transportation	Fixed Income	2607548.76	0.01	US31428XDG88	3.94	May 15, 2030	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2607862.53	0.01	US681936BL34	3.57	Oct 01, 2029	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2605411.6	0.01	US09261HBU05	3.51	Nov 22, 2029	5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2603258.28	0.01	US86563VBX64	2.22	Mar 13, 2028	4.5
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2600104.1	0.01	US591894CE82	2.21	Apr 01, 2028	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2600761.71	0.01	US907818EP96	1.36	Apr 15, 2027	3.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2601166.41	0.01	US85855CAM29	2.16	Mar 17, 2028	5.35
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2598092.5	0.01	US58769JBE64	2.27	Mar 31, 2028	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2595582.57	0.01	US641062BC76	3.51	Oct 01, 2029	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2596290.33	0.01	US620076BY45	3.12	Apr 15, 2029	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2596352.95	0.01	US79587J2A00	3.63	Dec 10, 2029	5.1
WOORI BANK MTN 144A	Banking	Fixed Income	2594272.84	0.01	US98105EAR80	2.95	Jan 24, 2029	4.75
NNN REIT INC	Reits	Fixed Income	2592206.13	0.01	US637417AL01	2.65	Oct 15, 2028	4.3
FLEX LTD	Technology	Fixed Income	2589743.91	0.01	US33938XAE58	1.98	Jan 15, 2028	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2586961.87	0.01	US134429BJ73	4.17	Apr 24, 2030	2.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2588002.52	0.01	US24023KAF57	1.34	Mar 15, 2027	1.19
CENOVUS ENERGY INC	Energy	Fixed Income	2588605.37	0.01	US15135UAM18	1.26	Apr 15, 2027	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2584586.96	0.01	US78355HLE70	3.85	Mar 15, 2030	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2586470.81	0.01	US256677AF29	2.21	May 01, 2028	4.13
PROLOGIS LP	Reits	Fixed Income	2582430.16	0.01	US74340XBX84	2.58	Sep 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2583941.13	0.01	US10373QBK58	1.31	Apr 06, 2027	3.54
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2580449.47	0.01	US12563XAC56	1.83	Sep 29, 2027	3.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2580452.62	0.01	US58989V2K97	2.06	Jan 14, 2028	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2581429.44	0.01	US00774MBE49	4.16	Sep 30, 2030	6.15
VISA INC	Technology	Fixed Income	2578644.64	0.01	US92826CAP77	1.75	Aug 15, 2027	0.75
XYLEM INC/NY	Capital Goods	Fixed Income	2579067.5	0.01	US98419MAJ99	0.94	Nov 01, 2026	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2576454.93	0.01	US13648TAC18	3.69	Nov 15, 2029	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2576895.28	0.01	US71568PAN96	4.23	Jun 30, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2573562.24	0.01	US842400GS60	3.47	Aug 01, 2029	2.85
WP CAREY INC	Reits	Fixed Income	2574733.62	0.01	US92936UAN90	4.12	Jul 15, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2571430.91	0.01	US60687YBA64	3.58	Sep 13, 2030	2.87
ADOBE INC	Technology	Fixed Income	2569125.73	0.01	US00724PAE97	1.3	Apr 04, 2027	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	2565723.27	0.01	US641423CD86	4.13	May 01, 2030	2.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2563300.72	0.01	US237194AQ87	3.56	Oct 15, 2029	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2563361.88	0.01	US694308KF34	1.45	Jun 15, 2027	5.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2560473.88	0.01	US749685AV56	1.23	Mar 15, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2560851.27	0.01	US12592BAV62	4.38	Oct 16, 2030	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2560996.01	0.01	US87612EBU91	2.39	Jun 15, 2028	4.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2562275.97	0.01	US04010LBD47	1.55	Jun 15, 2027	2.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2558082.68	0.01	US68902VAJ61	1.38	Apr 05, 2027	2.29
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2556467.69	0.01	US04685A3R01	1.15	Jan 15, 2027	5.34
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2555389.46	0.01	US124900AB71	0.89	Oct 01, 2026	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2555725.28	0.01	US29736RAJ95	1.28	Mar 15, 2027	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2552095.23	0.01	US76209PAA12	1.05	Nov 30, 2026	2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2552123.34	0.01	US6944PL2Z19	2.91	Jan 11, 2029	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2553299.63	0.01	US29364WAW82	2.24	Apr 01, 2028	3.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2553474.76	0.01	US69379VAA70	2.28	Apr 27, 2028	5.15
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2550104.0	0.01	US007589AA28	2.51	Aug 15, 2028	3.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2547351.4	0.01	US94106LBQ14	3.37	Jun 01, 2029	2.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2547543.01	0.01	US893574AK91	2.14	Mar 15, 2028	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2549020.11	0.01	US67103HAG20	2.27	Jun 01, 2028	4.35
WOORI BANK MTN 144A	Banking	Fixed Income	2545229.64	0.01	US98105TAA25	3.21	Dec 31, 2079	6.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2545312.95	0.01	US756109CA03	2.27	Mar 15, 2028	2.1
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2546404.13	0.01	US092914AB66	4.46	Nov 03, 2030	4.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2546775.36	0.01	US62829D2B56	2.81	Dec 12, 2028	5.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2541013.47	0.01	US976656CQ97	3.12	May 15, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2541796.41	0.01	US743315AW31	4.0	Mar 26, 2030	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2542002.17	0.01	US69371RT718	3.98	May 08, 2030	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2538720.47	0.01	US853254BK59	2.19	Mar 15, 2033	4.87
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	2538939.53	0.01	US240019BW85	4.22	Aug 15, 2030	4.55
VENTAS REALTY LP	Reits	Fixed Income	2539540.57	0.01	US92277GAJ67	0.91	Oct 15, 2026	3.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2536477.29	0.01	US169905AF36	3.66	Dec 01, 2029	3.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2531899.08	0.01	US189054AX72	4.24	May 15, 2030	1.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2532517.24	0.01	US665859AT17	2.49	Aug 03, 2028	3.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2533636.3	0.01	US46128MAN11	3.77	Jan 13, 2030	3.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2530026.46	0.01	US291011BL71	1.89	Oct 15, 2027	1.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2530936.9	0.01	US09261HBS58	3.89	Apr 01, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2528593.1	0.01	US756109BS20	2.8	Dec 15, 2028	4.7
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2525300.74	0.01	US06763AAA97	3.9	Jun 11, 2030	6.15
BLACK HILLS CORPORATION	Electric	Fixed Income	2526118.79	0.01	US092113AR00	3.65	Oct 15, 2029	3.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2522802.51	0.01	US01609WBM38	3.97	May 26, 2030	4.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2524515.19	0.01	US372460AE59	2.6	Nov 01, 2028	6.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2518842.53	0.01	US854502AT83	2.11	Mar 06, 2028	6.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2516114.17	0.01	US171340AN27	1.62	Aug 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2517097.2	0.01	US209111FX66	4.0	Apr 01, 2030	3.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2513990.12	0.01	US581557BT10	2.45	Jul 15, 2028	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	2514602.43	0.01	US55261FAU84	2.07	Jan 16, 2029	4.83
CUBESMART LP	Reits	Fixed Income	2511797.58	0.01	US22966RAE62	2.93	Feb 15, 2029	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2512021.54	0.01	US30225VAH06	3.12	Apr 01, 2029	3.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2510731.05	0.01	US741503BC97	2.17	Mar 15, 2028	3.55
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2511391.84	0.01	US892330AC56	2.19	Mar 16, 2028	3.57
RELIANCE INC	Basic Industry	Fixed Income	2503582.38	0.01	US759509AG74	4.45	Aug 15, 2030	2.15
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2502330.96	0.01	US780153AW20	2.18	Mar 15, 2028	3.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2502782.93	0.01	US521865AY17	1.7	Sep 15, 2027	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2498441.59	0.01	US855244AV14	1.32	Mar 12, 2027	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2499826.82	0.01	US824348BS43	2.14	Mar 01, 2028	4.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	2496250.97	0.01	US423452AM35	3.6	Dec 01, 2029	4.85
SYNCHRONY BANK	Banking	Fixed Income	2495909.45	0.01	US87166FAE34	1.64	Aug 23, 2027	5.63
FIRST HORIZON CORP	Banking	Fixed Income	2493209.72	0.01	US320517AE51	3.78	Mar 07, 2031	5.51
ANALOG DEVICES INC	Technology	Fixed Income	2483292.5	0.01	US032654BA25	1.46	Jun 15, 2027	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2485122.5	0.01	US136375BD37	2.44	Jul 15, 2028	6.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2481526.57	0.01	US69371RT486	3.58	Sep 26, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2482094.98	0.01	US03027XAM20	1.14	Jan 15, 2027	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2479346.83	0.01	US29364WAZ14	1.71	Sep 01, 2027	3.12
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2479877.06	0.01	US427866BK37	2.12	Feb 24, 2028	4.55
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2480731.64	0.01	US709599AX20	1.23	Apr 01, 2027	4.2
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2477849.64	0.01	US30321L2D39	1.41	Apr 11, 2027	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2475014.39	0.01	US487836BX58	4.26	Jun 01, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2472091.07	0.01	US015271AT64	3.79	Dec 15, 2029	2.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2472154.95	0.01	US913903AW04	4.56	Oct 15, 2030	2.65
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2470470.61	0.01	US92933BAQ77	3.83	Jul 15, 2030	3.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2470709.25	0.01	US714046AM14	2.75	Sep 15, 2028	1.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2465592.37	0.01	US50064YAU73	3.39	Jul 29, 2029	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2466651.34	0.01	US911312BU95	3.58	Sep 01, 2029	2.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2462219.33	0.01	US74153WCS61	2.36	May 30, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2462407.79	0.01	US24422EWN56	3.57	Oct 11, 2029	4.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	2462960.94	0.01	US91913YAW03	3.08	Apr 01, 2029	4.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2458946.41	0.01	US33767BAG41	3.73	Jan 15, 2030	4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2459290.66	0.01	US6944PL2S75	2.27	Apr 04, 2028	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2459963.64	0.01	US8426EPAJ78	2.65	Sep 15, 2028	4.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2460817.47	0.01	US85440KAC80	1.54	Jun 01, 2027	1.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2457475.68	0.01	US66815L2U28	3.73	Jan 13, 2030	4.96
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2458497.58	0.01	US69371RT890	1.56	Jun 23, 2027	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2454598.94	0.01	US053332AV43	1.41	Jun 01, 2027	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2454798.85	0.01	US124857AT09	2.15	Feb 15, 2028	3.38
DOVER CORP	Capital Goods	Fixed Income	2456046.68	0.01	US260003AP32	3.66	Nov 04, 2029	2.95
ERP OPERATING LP	Reits	Fixed Income	2453811.59	0.01	US26884ABG76	1.62	Aug 01, 2027	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2450794.32	0.01	US904764BK20	4.62	Sep 14, 2030	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2451048.37	0.01	US37045XCG97	1.97	Jan 05, 2028	3.85
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2451132.82	0.01	US12621EAL74	3.06	May 30, 2029	5.25
TD SYNNEX CORP	Technology	Fixed Income	2451685.84	0.01	US87162WAM29	2.95	Jan 17, 2029	4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2448427.07	0.01	US74256LEW54	2.43	Jun 28, 2028	5.5
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2448779.14	0.01	US06279JAB52	0.89	Sep 30, 2027	2.03
EVERSOURCE ENERGY	Electric	Fixed Income	2443544.92	0.01	US30040WAK45	4.51	Aug 15, 2030	1.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2444912.63	0.01	US377373AM70	1.31	Mar 12, 2027	4.32
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2444971.31	0.01	US276480AH30	3.67	Nov 15, 2029	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2441402.57	0.01	US976656CU00	4.41	Oct 15, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2442772.0	0.01	US86562MBU36	3.65	Sep 27, 2029	2.72
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2439784.88	0.01	US205887AR36	2.64	Oct 01, 2028	7.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2438083.11	0.01	US00182YAA38	1.66	Aug 11, 2032	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2433247.18	0.01	US678858BT77	2.42	Aug 15, 2028	3.8
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2434272.67	0.01	US04621WAF77	2.56	Sep 15, 2028	6.13
D R HORTON INC	Consumer Cyclical	Fixed Income	2434380.25	0.01	US23331ABQ13	0.94	Oct 15, 2026	1.3
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2430332.0	0.01	US35250VAB09	3.08	Jun 15, 2029	7.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2430655.17	0.01	US50066AAV52	3.31	Jul 08, 2029	5.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2431658.58	0.01	US008252AP33	4.16	Jun 15, 2030	3.3
FEDERAL REALTY OP LP	Reits	Fixed Income	2432225.29	0.01	US313747AZ04	3.31	Jun 15, 2029	3.2
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2428058.58	0.01	US58769JBC09	1.36	Apr 01, 2027	4.65
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2428360.46	0.01	US552848AG81	0.74	Aug 15, 2028	5.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2428477.45	0.01	US340711AY67	4.28	Jul 01, 2030	2.55
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2429532.28	0.01	US79587J2B82	2.04	Jan 10, 2028	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2426310.95	0.01	US776696AL09	4.3	Sep 15, 2030	4.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2423643.47	0.01	US845011AC92	4.29	Jun 15, 2030	2.2
WALT DISNEY CO	Communications	Fixed Income	2423805.66	0.01	US254687DK97	0.94	Nov 15, 2026	3.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2425592.38	0.01	US22003BAN64	3.05	Jan 15, 2029	2.0
NUTRIEN LTD	Basic Industry	Fixed Income	2425609.32	0.01	US67077MAE84	0.95	Dec 15, 2026	4.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2422184.99	0.01	US31847RAG74	3.99	May 15, 2030	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2422278.63	0.01	US040555CZ51	3.52	Aug 15, 2029	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	2423210.69	0.01	US594918CQ50	1.44	Jun 15, 2027	3.4
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2419159.44	0.01	US74735K2B72	2.12	Jan 31, 2028	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	2418784.57	0.01	US949746TB78	3.4	Nov 15, 2029	7.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2416469.59	0.01	US30321L2J09	3.68	Jan 16, 2030	5.88
NORDSON CORPORATION	Capital Goods	Fixed Income	2411010.2	0.01	US655663AA07	2.58	Sep 15, 2028	5.6
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2411812.87	0.01	US871911AU71	2.22	Apr 15, 2028	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2408658.97	0.01	US571903AY99	2.22	Apr 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2404547.41	0.01	US14913UAV26	1.14	Jan 07, 2027	4.5
TD SYNNEX CORP	Technology	Fixed Income	2404830.86	0.01	US87162WAH34	2.63	Aug 09, 2028	2.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2405047.44	0.01	US302635AL16	1.63	Jul 15, 2027	3.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2405621.63	0.01	US30190AAC80	1.93	Jan 13, 2028	7.4
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2403240.0	0.01	US30321L2K71	2.65	Sep 08, 2028	4.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2399270.65	0.01	US63861VAP22	4.38	Sep 30, 2030	4.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2397805.65	0.01	US256677AK14	1.81	Nov 01, 2027	4.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2395218.23	0.01	US00914AAQ58	2.71	Sep 01, 2028	2.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2396078.64	0.01	US927804FV18	0.99	Nov 15, 2026	2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2392707.79	0.01	US06000BAB80	1.49	Jun 15, 2027	4.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2392712.97	0.01	US86964WAL63	2.73	Sep 15, 2028	2.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2391657.36	0.01	US69120VAF85	1.19	Feb 08, 2027	4.7
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2389251.25	0.01	US830505AZ66	1.29	Mar 05, 2027	5.13
AON CORP	Insurance	Fixed Income	2389442.89	0.01	US037389AK90	1.1	Jan 01, 2027	8.21
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2390264.86	0.01	US78448TAG76	0.94	Oct 15, 2026	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2384739.65	0.01	US68233JCQ58	2.31	May 15, 2028	4.3
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2385409.95	0.01	US04015KAB61	4.17	Jun 15, 2030	3.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2385640.29	0.01	US00138CBD92	2.04	Jan 07, 2028	4.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2379487.57	0.01	US03765HAF82	4.2	Jun 05, 2030	2.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2377150.04	0.01	US74368CBX11	1.15	Jan 12, 2027	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2377462.91	0.01	US437076CE05	2.31	Mar 15, 2028	0.9
KIMCO REALTY OP LLC	Reits	Fixed Income	2379166.05	0.01	US49446RAS85	1.25	Apr 01, 2027	3.8
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2376797.23	0.01	US090572AR99	1.3	Mar 15, 2027	3.3
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2373128.39	0.01	US62915W2B87	4.34	Sep 15, 2030	4.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2370946.41	0.01	US534187BH11	2.1	Mar 01, 2028	3.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2371017.21	0.01	US302635AM98	2.75	Jan 15, 2029	7.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2372418.02	0.01	US461070AQ74	3.12	Apr 01, 2029	3.6
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2364561.33	0.01	US69352PAQ63	3.96	Apr 15, 2030	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2365300.52	0.01	US74456QBY17	3.21	May 15, 2029	3.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2365307.05	0.01	US76209PAB94	3.02	Jan 18, 2029	2.7
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2365540.56	0.01	US60856BAE48	2.31	Apr 30, 2028	4.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2362560.45	0.01	US35671DCD57	0.96	Sep 01, 2029	5.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2361052.02	0.01	US61774AAG85	3.85	May 19, 2030	6.0
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2357833.88	0.01	US15189TBH95	3.49	Feb 15, 2055	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2355628.46	0.01	US63743HFJ68	2.6	Sep 15, 2028	5.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2354783.55	0.01	US14149YBU10	4.3	Sep 15, 2030	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2351977.05	0.01	US05348EBA64	1.41	May 15, 2027	3.35
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2352236.36	0.01	US75405UAD81	0.97	Sep 30, 2027	6.33
REALTY INCOME CORPORATION	Reits	Fixed Income	2349273.36	0.01	US756109CB85	3.3	Jul 15, 2029	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2349756.23	0.01	US656029AP07	4.3	Sep 09, 2030	4.67
PACIFICORP	Electric	Fixed Income	2347268.0	0.01	US695114CU02	3.27	Jun 15, 2029	3.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2347425.02	0.01	US835495AL63	4.05	May 01, 2030	3.13
TEXTRON INC	Capital Goods	Fixed Income	2345441.69	0.01	US883203CA75	3.49	Sep 17, 2029	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	2340392.52	0.01	US67077MBE75	1.31	Mar 12, 2027	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2341031.51	0.01	US760759BL30	4.11	Jul 15, 2030	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2338361.6	0.01	US806851AQ42	2.3	May 15, 2028	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2338584.27	0.01	US694308HS91	1.3	Mar 15, 2027	3.3
BLACK HILLS CORPORATION	Electric	Fixed Income	2338863.44	0.01	US092113AV12	2.13	Mar 15, 2028	5.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2335218.75	0.01	US67403AAB52	2.56	Nov 14, 2028	8.4
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2336370.25	0.01	US74456QBS49	1.42	May 15, 2027	3.0
TSMC ARIZONA CORP	Technology	Fixed Income	2336937.92	0.01	US872898AG66	3.15	Apr 22, 2029	4.13
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2329839.45	0.01	US69121KAF12	1.17	Jan 15, 2027	2.63
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2327884.52	0.01	US072732AC42	2.11	Feb 15, 2028	6.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2325729.37	0.01	US053332BC52	2.07	Feb 01, 2028	4.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2322041.63	0.01	US703481AC52	3.47	Nov 15, 2029	5.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2322557.79	0.01	US302635AH04	1.17	Jan 15, 2027	2.63
EPR PROPERTIES	Reits	Fixed Income	2322996.35	0.01	US26884UAF66	3.43	Aug 15, 2029	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2320110.27	0.01	US26442CAY03	3.53	Aug 15, 2029	2.45
APA CORP (US)	Energy	Fixed Income	2317937.2	0.01	US03743QAZ19	3.73	Jan 15, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2316288.06	0.01	US86562MBZ23	4.57	Sep 23, 2030	2.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2313470.62	0.01	US50249AAG85	4.57	Oct 01, 2030	2.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2314605.58	0.01	US0258M0EL96	1.41	May 03, 2027	3.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2311360.0	0.01	US649840CU75	2.5	Aug 15, 2028	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2312656.81	0.01	US532457BP26	1.41	May 15, 2027	3.1
UNION ELECTRIC CO	Electric	Fixed Income	2309212.31	0.01	US906548CM25	1.51	Jun 15, 2027	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2309837.78	0.01	US539830BP37	4.32	Jun 15, 2030	1.85
PROLOGIS LP	Reits	Fixed Income	2306494.39	0.01	US74340XBR17	4.72	Oct 15, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2308043.57	0.01	US24422EUB37	2.07	Jan 06, 2028	3.05
UNITED UTILITIES PLC	Utility Other	Fixed Income	2304233.31	0.01	US91311QAC96	2.52	Aug 15, 2028	6.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2295880.94	0.01	US78355HKT58	1.28	Mar 01, 2027	2.85
BOEING CO	Capital Goods	Fixed Income	2296461.88	0.01	US097023CA13	2.72	Nov 01, 2028	3.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2296997.47	0.01	US03040WAS44	2.57	Sep 01, 2028	3.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2291755.62	0.01	US902133AU19	1.66	Aug 15, 2027	3.13
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2291990.83	0.01	US67403AAF66	3.99	Jul 15, 2030	6.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2292586.13	0.01	US958254AH78	2.07	Mar 01, 2028	4.5
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2290418.2	0.01	US38147UAF49	4.18	Sep 09, 2030	5.65
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2290697.92	0.01	US56035LAH78	2.9	Mar 01, 2029	6.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2286714.75	0.01	US092113AM13	1.13	Jan 15, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2284792.21	0.01	US883556CW07	4.13	Aug 10, 2030	4.98
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2286037.89	0.01	US69371MAE75	3.81	Jan 15, 2030	2.99
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2280344.58	0.01	US74762EAM49	2.54	Aug 09, 2028	4.3
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2277834.99	0.01	US903731AC15	2.65	Oct 20, 2028	6.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2280002.49	0.01	US31620RAH84	2.47	Aug 15, 2028	4.5
XCEL ENERGY INC	Electric	Fixed Income	2275790.19	0.01	US98389BBD10	2.19	Mar 21, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2276851.3	0.01	US24422EXY03	1.14	Jan 08, 2027	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	2277487.26	0.01	US26442EAF79	2.94	Feb 01, 2029	3.65
CABOT CORPORATION	Basic Industry	Fixed Income	2273842.23	0.01	US127055AL59	3.27	Jul 01, 2029	4.0
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2273912.43	0.01	US126149AD59	1.06	Dec 15, 2026	7.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2273943.36	0.01	US03770DAG88	4.14	Aug 30, 2030	5.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2274545.08	0.01	US29364WAY49	0.9	Oct 01, 2026	2.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2271896.76	0.01	US237194AL90	1.32	May 01, 2027	3.85
KEB HANA BANK MTN 144A	Banking	Fixed Income	2272961.73	0.01	US409634AB87	1.1	Dec 16, 2026	1.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2271004.44	0.01	US015271AG44	3.3	Jul 30, 2029	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2267378.77	0.01	US101137AX52	2.98	Mar 01, 2029	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2268543.29	0.01	US595620AQ82	1.38	May 01, 2027	3.1
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2265631.21	0.01	US61774AAF03	3.06	May 17, 2029	6.15
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2265831.56	0.01	US04530DAE22	3.98	Jul 01, 2030	5.75
NNN REIT INC	Reits	Fixed Income	2266502.04	0.01	US637417AK28	1.8	Oct 15, 2027	3.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2260439.63	0.01	US83012AAC36	2.94	Mar 01, 2029	6.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2261393.59	0.01	US55279HAQ39	1.72	Aug 17, 2027	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2261418.45	0.01	US74432QCC78	2.16	Mar 27, 2028	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2262357.76	0.01	US62829D2D13	1.38	Apr 09, 2027	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2259270.58	0.01	US032095AX91	2.82	Nov 15, 2028	3.9
ORIX CORPORATION	Financial Other	Fixed Income	2259561.67	0.01	US686330AV34	4.32	Sep 09, 2030	4.45
ASSURANT INC	Insurance	Fixed Income	2257597.09	0.01	US04621XAM02	3.87	Feb 22, 2030	3.7
RYDER SYSTEM INC	Transportation	Fixed Income	2257772.17	0.01	US78355HKP37	1.04	Dec 01, 2026	2.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2254724.71	0.01	US11120VAE39	1.22	Mar 15, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2251743.84	0.01	US25160PAM95	1.75	Sep 09, 2027	5.37
NXP BV	Technology	Fixed Income	2252665.51	0.01	US62954HBF47	2.58	Aug 19, 2028	4.3
CMS ENERGY CORPORATION	Electric	Fixed Income	2250187.48	0.01	US125896BU39	3.82	Jun 01, 2050	4.75
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2250776.84	0.01	US723484AN13	3.91	May 15, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2246943.22	0.01	US91324PEZ18	3.13	Apr 15, 2029	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2247178.03	0.01	US71568PAG46	2.93	Jan 25, 2029	5.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2247353.52	0.01	US76209PAH64	2.62	Aug 25, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2247737.95	0.01	US694308KB20	3.02	Mar 01, 2029	4.2
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	2248086.66	0.01	US92535UAB08	2.09	Nov 15, 2028	4.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2246883.39	0.01	US79588TAC45	1.31	May 12, 2027	4.45
UDR INC MTN	Reits	Fixed Income	2238379.88	0.01	US90265EAP51	2.86	Jan 26, 2029	4.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2239179.32	0.01	US874054AM15	3.17	Jun 12, 2029	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	2239915.09	0.01	US02005NBZ24	2.31	May 15, 2029	5.74
PARAMOUNT GLOBAL	Communications	Fixed Income	2239964.23	0.01	US124857AZ68	3.19	Jun 01, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2233883.7	0.01	US63743HFK32	0.9	Nov 13, 2026	5.6
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2234410.74	0.01	US67403AAE91	3.22	Jul 23, 2029	6.5
KIRBY CORPORATION	Transportation	Fixed Income	2235032.31	0.01	US497266AC03	2.09	Mar 01, 2028	4.2
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2235185.03	0.01	US427096AN29	3.93	Jun 16, 2030	6.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2235406.25	0.01	US40053XAA72	3.89	May 15, 2030	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2231799.85	0.01	US845437BP68	0.89	Oct 01, 2026	2.75
BROWN & BROWN INC	Insurance	Fixed Income	2229364.37	0.01	US115236AH45	1.03	Dec 23, 2026	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2230229.26	0.01	US532457AZ17	1.31	Mar 15, 2027	5.5
EPR PROPERTIES	Reits	Fixed Income	2228139.05	0.01	US26884UAE91	2.17	Apr 15, 2028	4.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2228709.15	0.01	US46849LUY54	2.29	Apr 12, 2028	5.25
AIA GROUP LTD 144A	Insurance	Fixed Income	2224922.24	0.01	US00131LAF22	2.19	Apr 06, 2028	3.9
STORE CAPITAL LLC	Reits	Fixed Income	2223519.03	0.01	US862121AA88	2.11	Mar 15, 2028	4.5
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2224120.34	0.01	US860630AG72	3.98	May 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2222427.64	0.01	US24422EVW64	0.93	Oct 13, 2026	1.3
CUBESMART LP	Reits	Fixed Income	2220161.33	0.01	US22966RAF38	3.93	Feb 15, 2030	3.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2214963.54	0.01	US43475RAA41	1.38	Apr 07, 2027	4.6
OGE ENERGY CORPORATION	Electric	Fixed Income	2211690.72	0.01	US670837AD53	3.09	May 15, 2029	5.45
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2209760.88	0.01	US34967GAA22	2.72	Oct 06, 2028	4.63
AGREE LP	Reits	Fixed Income	2204011.46	0.01	US008513AB91	2.5	Jun 15, 2028	2.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2204369.69	0.01	US74350LAD64	4.62	Jan 15, 2031	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2204918.37	0.01	US264399DK95	2.76	Dec 01, 2028	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2200253.73	0.01	US437076DH27	2.66	Sep 15, 2028	3.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2196994.15	0.01	US00138CBJ62	4.38	Oct 02, 2030	4.45
GUSAP III LP 144A	Basic Industry	Fixed Income	2193494.09	0.01	US36258GAA58	3.67	Jan 21, 2030	4.25
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2189775.6	0.01	US500631AW65	1.54	Jun 14, 2027	4.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2187453.71	0.01	US693483AJ80	3.93	May 07, 2030	5.13
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2187963.02	0.01	US501044BT76	3.08	Jun 01, 2029	7.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2185385.42	0.01	US29736RAP55	3.79	Dec 01, 2029	2.38
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2185423.79	0.01	US01882YAF34	1.44	Jun 06, 2027	5.4
VENTAS REALTY LP	Reits	Fixed Income	2186698.63	0.01	US92277GAL14	1.26	Apr 01, 2027	3.85
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2180853.49	0.01	US345277AE74	3.6	Mar 01, 2030	9.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2181937.45	0.01	US534187BF54	1.02	Dec 12, 2026	3.63
NISOURCE INC	Natural Gas	Fixed Income	2181990.84	0.01	US65473PAR64	3.29	Nov 30, 2054	6.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2182306.04	0.01	US448579AG79	2.57	Sep 15, 2028	4.38
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2179670.5	0.01	US50048WAA62	1.76	Oct 06, 2027	5.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2176742.87	0.01	US30036FAE16	2.22	Mar 13, 2028	4.7
EVERGY METRO INC	Electric	Fixed Income	2176825.22	0.01	US30037DAA37	4.24	Jun 01, 2030	2.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2175902.53	0.01	US78516FAA75	2.22	May 01, 2028	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2172068.94	0.01	US842587DH79	2.29	Mar 15, 2028	1.75
BARINGS BDC INC	Finance Companies	Fixed Income	2172693.19	0.01	US06759LAD55	2.87	Feb 15, 2029	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2170864.42	0.01	US126650BJ87	1.47	Jun 01, 2027	6.25
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2171149.99	0.01	US85325X2B15	1.94	Dec 03, 2027	4.85
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2171854.16	0.01	US592179KR57	2.62	Aug 25, 2028	4.15
WEC ENERGY GROUP INC	Electric	Fixed Income	2167909.67	0.01	US92939UAJ51	1.75	Oct 01, 2027	5.15
D R HORTON INC	Consumer Cyclical	Fixed Income	2165591.8	0.01	US23331ABP30	1.9	Oct 15, 2027	1.4
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2163910.13	0.01	US440327AM65	4.32	Oct 01, 2030	4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2164424.43	0.01	US649840CQ63	1.02	Dec 01, 2026	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2162829.73	0.01	US744573AQ91	4.51	Aug 15, 2030	1.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2159803.9	0.01	US026874DR53	4.18	Jun 30, 2030	3.4
ASB BANK LTD MTN 144A	Banking	Fixed Income	2155640.95	0.01	US04342JAA51	1.51	Jun 17, 2032	5.28
PROLOGIS LP	Reits	Fixed Income	2156286.04	0.01	US74340XBV29	1.93	Dec 15, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2152423.12	0.01	US913017AT69	2.49	Aug 01, 2028	6.7
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2150895.57	0.01	US125581GX07	2.18	Mar 09, 2028	6.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2150978.26	0.01	US845011AH89	2.17	Mar 23, 2028	5.45
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2147861.3	0.01	US83192PAC23	1.26	Mar 20, 2027	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2149175.11	0.01	US04685A2P53	1.74	Aug 20, 2027	2.45
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2146584.95	0.01	US01748NAE40	1.76	Oct 01, 2027	3.55
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2147408.35	0.01	US90327QDA40	2.35	Jun 01, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2142433.8	0.01	US92343VDY74	1.32	Mar 16, 2027	4.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2139704.72	0.01	US05463HAB78	3.32	Jul 15, 2029	3.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2136724.59	0.01	US427866BD93	3.73	Nov 15, 2029	2.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2138688.4	0.01	US237194AP05	1.81	Oct 15, 2027	4.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2133908.47	0.01	US858119BF68	0.27	Dec 15, 2026	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2134009.36	0.01	US29717PAR82	1.34	May 01, 2027	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2130588.98	0.01	US369550AZ10	1.91	Nov 15, 2027	2.63
TELEDYNE FLIR LLC	Technology	Fixed Income	2131300.76	0.01	US302445AE15	4.37	Aug 01, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2131723.67	0.01	US015271AJ82	1.06	Jan 15, 2027	3.95
DELL INC	Technology	Fixed Income	2128306.04	0.01	US247025AE93	2.26	Apr 15, 2028	7.1
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2129545.0	0.01	US589400AB62	1.2	Mar 15, 2027	4.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2125712.0	0.01	US120568BD12	2.02	Jan 07, 2028	4.1
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2125806.0	0.01	US59001ABD37	3.09	Apr 15, 2029	3.88
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2126491.68	0.01	US472319AE27	1.49	Jun 08, 2027	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2127506.37	0.01	US25160PAE79	3.84	Jul 08, 2031	5.88
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2124693.54	0.01	US337158AJ88	3.74	May 01, 2030	5.75
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2119747.63	0.01	US693506BR74	3.51	Aug 15, 2029	2.8
AGCO CORPORATION	Capital Goods	Fixed Income	2120906.98	0.01	US001084AR30	1.26	Mar 21, 2027	5.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2116818.68	0.01	US454889AS52	2.26	May 15, 2028	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2117683.18	0.01	US822582CG52	4.08	Apr 06, 2030	2.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2115381.8	0.01	US90327QD552	4.16	May 01, 2030	2.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2116588.08	0.01	US743315AV57	2.98	Mar 01, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2113732.67	0.01	US00182EBF51	1.64	Jul 17, 2027	3.45
GEORGIA POWER COMPANY	Electric	Fixed Income	2105995.33	0.01	US373334KH31	1.3	Mar 30, 2027	3.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2103528.69	0.01	US18977W2G46	1.96	Dec 10, 2027	4.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2104517.21	0.01	US958102AQ89	3.04	Feb 01, 2029	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2101384.08	0.01	US824348BL99	4.18	May 15, 2030	2.3
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2102033.13	0.01	US138616AK34	1.29	Apr 14, 2027	4.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2100396.41	0.01	US048303CH28	2.67	Oct 15, 2028	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2100991.98	0.01	US29364NAT54	2.4	Jun 01, 2028	2.85
HEXCEL CORPORATION	Capital Goods	Fixed Income	2098202.56	0.01	US428291AN87	1.15	Feb 15, 2027	4.2
NORDEA BANK ABP 144A	Banking	Fixed Income	2098254.79	0.01	US65558RAG48	1.32	Mar 19, 2027	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	2095597.14	0.01	US337932AP26	4.49	Sep 01, 2030	2.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2091234.24	0.01	US205887AX04	4.06	Sep 15, 2030	8.25
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2092427.1	0.01	US501555AB29	1.5	Jun 15, 2052	5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2088847.2	0.01	US57629TBW62	2.26	Mar 27, 2028	4.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2085601.77	0.01	US151191BE29	3.16	Apr 30, 2029	4.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2082274.2	0.01	US56035LAK08	2.53	Aug 15, 2028	5.4
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2082351.53	0.01	US343498AB75	0.86	Oct 01, 2026	3.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2076187.45	0.01	US529043AE19	4.47	Sep 15, 2030	2.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2073659.57	0.01	US581557BJ38	2.06	Feb 16, 2028	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	2074705.37	0.01	US67021CAP23	3.94	Apr 01, 2030	3.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2070623.43	0.01	US56035LAJ35	1.41	Jun 04, 2027	6.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2070701.05	0.01	US233851DT84	3.05	Feb 22, 2029	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2071553.14	0.01	US025537AZ40	3.33	Dec 15, 2054	7.05
YALE UNIVERSITY	Industrial Other	Fixed Income	2070071.56	0.01	US98459LAB99	4.23	Apr 15, 2030	1.48
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2070285.33	0.01	US724060AA67	3.22	Jan 15, 2030	7.5
FOX CORP	Communications	Fixed Income	2066831.01	0.01	US35137LAL99	4.01	Apr 08, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2067331.1	0.01	US86562MCM01	1.17	Jan 14, 2027	2.17
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2067595.21	0.01	US053611AK55	4.1	Apr 30, 2030	2.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2065077.53	0.01	US00138CBG24	2.61	Aug 21, 2028	4.25
JABIL INC	Technology	Fixed Income	2059991.1	0.01	US46656PAA21	2.9	Feb 01, 2029	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2060276.49	0.01	US29273RBC25	3.21	Nov 15, 2029	8.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2060671.01	0.01	US30225VAN73	3.22	Jun 15, 2029	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2061243.99	0.01	US186108CK02	2.24	Apr 01, 2028	3.5
OVINTIV INC	Energy	Fixed Income	2057400.65	0.01	US012873AH83	4.07	Sep 15, 2030	8.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2055157.53	0.01	US01882YAE68	3.08	Mar 30, 2029	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2055977.5	0.01	US47837RAA86	4.58	Sep 15, 2030	1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2053020.92	0.01	US38152BAA98	2.23	May 06, 2028	5.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2053939.28	0.01	US75951AAN81	1.18	Jan 21, 2027	2.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2050936.05	0.01	US636180BS91	0.89	Oct 01, 2026	5.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2051557.12	0.01	US82460CAN48	3.22	Apr 23, 2029	4.0
NNN REIT INC	Reits	Fixed Income	2051632.71	0.01	US637417AJ54	1.02	Dec 15, 2026	3.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2051844.79	0.01	US958254AK08	2.46	Aug 15, 2028	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2052128.26	0.01	US15189TAX54	3.97	Mar 01, 2030	2.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2049558.75	0.01	US50065LAN01	3.96	Mar 31, 2030	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2049804.29	0.01	US928668CW05	2.62	Sep 11, 2028	4.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2049979.12	0.01	US55608JAN81	2.22	Mar 27, 2029	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2045528.17	0.01	US209111FP33	2.27	May 15, 2028	3.8
D R HORTON INC	Consumer Cyclical	Fixed Income	2043841.73	0.01	US23331ABT51	4.35	Oct 15, 2030	4.85
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2040948.38	0.01	US74368CBG87	2.56	Jul 06, 2028	1.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2041627.29	0.01	US63859WAF68	1.86	Oct 18, 2032	4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2038180.91	0.01	US88322YAK73	4.27	Jun 18, 2030	2.5
WP CAREY INC	Reits	Fixed Income	2033548.18	0.01	US92936UAF66	3.33	Jul 15, 2029	3.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2028781.03	0.01	US174610AS45	3.96	Feb 06, 2030	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2029807.48	0.01	US69371RT551	1.02	Nov 25, 2026	4.5
NORDEA BANK ABP 144A	Banking	Fixed Income	2029826.12	0.01	US65557FAH91	2.62	Sep 13, 2033	4.63
RYDER SYSTEM INC	Transportation	Fixed Income	2026411.81	0.01	US78355HKU22	1.49	Jun 15, 2027	4.3
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2028449.85	0.01	US902917AH67	2.44	Jul 15, 2028	7.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2024156.86	0.01	US50205MAF68	2.26	Apr 02, 2028	5.25
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2024845.43	0.01	US65960NAB64	3.69	Feb 01, 2030	5.75
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2023052.15	0.01	US67090SAA69	3.74	Mar 15, 2030	6.65
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2021576.72	0.01	US76169XAC83	2.36	Jun 15, 2028	5.0
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2019523.48	0.01	US76131VAB99	4.23	Sep 15, 2030	4.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2015407.95	0.01	US500631BD75	2.14	Feb 13, 2028	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2016667.62	0.01	US64128XAG51	1.18	Mar 15, 2027	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2013452.1	0.01	US05684BAD91	3.79	Mar 15, 2030	5.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2015106.92	0.01	US49306CAB72	2.06	Feb 01, 2028	6.95
HP INC	Technology	Fixed Income	2011098.61	0.01	US40434LAC90	4.14	Jun 17, 2030	3.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2012096.07	0.01	US093662AJ37	2.57	Jul 15, 2028	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	2008797.79	0.01	US23338VAU08	1.03	Dec 01, 2026	4.85
HIGHWOODS REALTY LP	Reits	Fixed Income	2009227.82	0.01	US431282AS12	3.93	Feb 15, 2030	3.05
WP CAREY INC	Reits	Fixed Income	2010649.94	0.01	US92936UAE91	0.74	Oct 01, 2026	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2010716.93	0.01	US637432NN13	1.4	Apr 25, 2027	3.05
WOORI BANK MTN 144A	Banking	Fixed Income	2006352.74	0.01	US98105FAG90	2.55	Aug 06, 2028	5.13
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2001251.86	0.01	US647551AF79	2.84	Feb 01, 2029	6.88
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	1998180.63	0.01	US08658EAA55	2.27	Apr 15, 2028	6.63
NBK TIER 1 LTD 144A	Banking	Fixed Income	1999503.41	0.01	US62879NAA54	1.25	Dec 31, 2079	3.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1997325.7	0.01	US929160AT60	1.24	Apr 01, 2027	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	1993742.15	0.01	US125896BS82	1.65	Aug 15, 2027	3.45
EVERSOURCE ENERGY	Electric	Fixed Income	1994092.77	0.01	US30040WAY49	1.12	Jan 01, 2027	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1992010.61	0.01	US11120VAK98	2.32	Apr 01, 2028	2.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1992010.62	0.01	US723787AQ06	4.48	Aug 15, 2030	1.9
HIGHWOODS REALTY LP	Reits	Fixed Income	1992817.81	0.01	US431282AR39	3.13	Apr 15, 2029	4.2
KILROY REALTY LP	Reits	Fixed Income	1987150.0	0.01	US49427RAP73	3.94	Feb 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1983277.99	0.01	US637432NQ44	2.67	Nov 01, 2028	3.9
EQT CORP	Energy	Fixed Income	1983783.29	0.01	US26884LAL36	2.67	Jan 15, 2029	5.0
MARKEL GROUP INC	Insurance	Fixed Income	1980280.42	0.01	US570535AU83	3.55	Sep 17, 2029	3.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1979175.95	0.01	US03835VAG14	3.0	Mar 15, 2029	4.35
AUTONATION INC	Consumer Cyclical	Fixed Income	1979260.38	0.01	US05329WAR34	2.63	Aug 01, 2028	1.95
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1979539.15	0.01	US872280AA01	3.67	Feb 18, 2030	6.75
GATX CORPORATION	Finance Companies	Fixed Income	1975876.35	0.01	US361448BP71	1.24	Mar 15, 2027	5.4
DELTA AIR LINES INC	Transportation	Fixed Income	1977539.31	0.01	US247361ZN12	2.21	Apr 19, 2028	4.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1973720.94	0.01	US46115HBM88	3.57	Sep 23, 2029	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1971533.61	0.01	US03073EAR62	4.12	May 15, 2030	2.8
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1971742.49	0.01	US53359KAC53	4.25	Aug 18, 2030	4.63
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1972070.09	0.01	US88947EAT73	2.03	Feb 15, 2028	4.35
GATX CORPORATION	Finance Companies	Fixed Income	1972359.95	0.01	US361448BC68	2.64	Nov 07, 2028	4.55
FEDEX CORP	Transportation	Fixed Income	1967098.18	0.01	US31428XBZ87	3.94	May 15, 2030	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	1967777.08	0.01	US431282AQ55	2.16	Mar 15, 2028	4.13
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1965652.65	0.01	US608190AL88	4.02	May 15, 2030	3.63
SK HYNIX INC 144A	Technology	Fixed Income	1962597.46	0.01	US78392BAG23	1.16	Jan 16, 2027	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1958419.38	0.01	US548661AK38	3.02	Mar 15, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1959363.13	0.01	US842400EB53	3.06	Apr 01, 2029	6.65
APPALACHIAN POWER CO	Electric	Fixed Income	1956350.77	0.01	US037735CW53	1.46	Jun 01, 2027	3.3
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1953555.08	0.01	US66807TAA07	3.86	Mar 21, 2030	5.07
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1955270.12	0.01	US845011AF24	1.85	Dec 01, 2027	5.8
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1949140.84	0.01	US743674BD46	2.62	Sep 30, 2028	4.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1950586.47	0.01	US67401PAD06	2.87	Feb 15, 2029	7.1
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1947174.55	0.01	US500631AH98	1.19	Feb 01, 2027	7.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1947674.31	0.01	US678858BV24	3.96	Apr 01, 2030	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1947972.56	0.01	US00774MBR51	4.46	Nov 15, 2030	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1944868.02	0.01	US036752BG70	0.97	Oct 30, 2026	4.5
BOEING CO	Capital Goods	Fixed Income	1945356.55	0.01	US097023BX25	2.17	Mar 01, 2028	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1940672.7	0.01	US00115AAE91	1.02	Dec 01, 2026	3.1
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1934336.1	0.01	US314890AB05	4.12	Jun 02, 2030	3.25
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	1934396.4	0.01	US140501AF43	4.18	Sep 18, 2030	5.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1935130.19	0.01	US088929AC82	2.2	May 25, 2028	8.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1935548.55	0.01	US025537AN10	4.04	Mar 01, 2030	2.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1930802.52	0.01	US95954A2B83	2.51	Jul 16, 2028	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1930928.27	0.01	US50066AAP84	3.45	Jul 16, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1928213.84	0.01	US74456QCB05	3.89	Jan 15, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1924301.1	0.01	US081437AT26	4.24	Jun 19, 2030	2.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	1918741.07	0.01	US08576PAF80	1.18	Jan 15, 2027	1.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1916184.1	0.01	US87612EBK10	4.47	Sep 15, 2030	2.65
SABRA HEALTH CARE LP	Reits	Fixed Income	1917596.5	0.01	US78572XAG60	3.58	Oct 15, 2029	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1914141.89	0.01	US09256BAJ61	1.81	Oct 02, 2027	3.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1914481.5	0.01	US189054AV17	1.79	Oct 01, 2027	3.1
UDR INC MTN	Reits	Fixed Income	1914962.75	0.01	US90265EAN04	2.04	Jan 15, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1915370.68	0.01	US49327V2B93	3.18	Apr 13, 2029	3.9
DOMINION ENERGY INC	Electric	Fixed Income	1915618.92	0.01	US25746UDF30	1.26	Mar 15, 2027	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1913513.86	0.01	US202795JR27	4.04	Mar 01, 2030	2.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1911179.79	0.01	US744538AH21	2.43	Jul 01, 2028	4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1907206.7	0.01	US29449WAQ06	2.18	Mar 03, 2028	5.45
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1909160.78	0.01	US05890MAA18	1.87	Oct 12, 2027	3.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1905511.74	0.01	US976826BM89	3.37	Jul 01, 2029	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1906150.48	0.01	US207597ER21	2.86	Jan 01, 2029	4.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1906265.34	0.01	US461070AS31	4.24	Jun 01, 2030	2.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1903123.67	0.01	US202795JK73	1.68	Aug 15, 2027	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1901038.53	0.01	US709599BV54	3.87	Jun 15, 2030	6.2
TANGER PROPERTIES LP	Reits	Fixed Income	1902178.08	0.01	US875484AK30	1.53	Jul 15, 2027	3.88
REGENCY CENTERS LP	Reits	Fixed Income	1896772.92	0.01	US75884RAX17	2.12	Mar 15, 2028	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1894982.16	0.01	US637432PB56	2.38	Sep 15, 2053	7.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	1892727.08	0.01	US00216LAD55	0.96	Oct 22, 2026	1.63
ENTERGY ARKANSAS INC	Electric	Fixed Income	1892917.99	0.01	US29364DAV29	2.29	Jun 01, 2028	4.0
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1887425.9	0.01	US677347CJ38	3.61	Dec 15, 2029	4.95
BROWN & BROWN INC	Insurance	Fixed Income	1886719.26	0.01	US115236AB74	3.0	Mar 15, 2029	4.5
YAMANA GOLD INC	Basic Industry	Fixed Income	1882988.01	0.01	US98462YAD22	1.85	Dec 15, 2027	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1883727.85	0.01	US74456QBX34	2.58	Sep 01, 2028	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1884164.74	0.01	US74256LBG32	3.64	Sep 16, 2029	2.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1880996.01	0.01	US709599BH60	3.61	Nov 01, 2029	3.35
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1879191.54	0.01	US266233AG08	1.63	Aug 01, 2027	3.62
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1879443.55	0.01	US38239JAA97	2.17	Mar 15, 2028	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1876601.6	0.01	US858119BN92	1.9	Oct 15, 2027	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1877848.39	0.01	US842400GU17	4.24	Jun 01, 2030	2.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1878296.05	0.01	US40139LAH69	1.63	Jul 06, 2027	1.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1874041.3	0.01	US83444MAN11	1.19	Feb 25, 2027	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1869766.19	0.01	US26442UAG94	2.57	Sep 01, 2028	3.7
S&P GLOBAL INC	Technology	Fixed Income	1870589.04	0.01	US78409VAS34	4.55	Aug 15, 2030	1.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1870740.41	0.01	US880451AS80	1.3	Mar 15, 2027	7.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1867535.47	0.01	US82939GAH11	3.46	Aug 08, 2029	2.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1868136.95	0.01	US62829D2G44	2.41	Jun 09, 2028	4.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1866124.93	0.01	US233853BG48	1.69	Aug 12, 2027	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1860024.78	0.01	US40139LBF94	1.36	Mar 29, 2027	3.25
BANCO GENERAL SA 144A	Banking	Fixed Income	1857266.57	0.01	US059597AE41	1.62	Aug 07, 2027	4.13
KIMCO REALTY OP LLC	Reits	Fixed Income	1857739.92	0.01	US49446RAW97	4.53	Oct 01, 2030	2.7
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1857794.63	0.01	US31677QBR92	1.22	Feb 01, 2027	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1854984.61	0.01	US210518DC78	2.72	Nov 15, 2028	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1855362.09	0.01	US744448CP44	2.25	Jun 15, 2028	3.7
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1851488.5	0.01	US904678AF64	1.5	Jun 19, 2032	5.86
OSHKOSH CORP	Capital Goods	Fixed Income	1847790.44	0.01	US688239AF99	2.2	May 15, 2028	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1848149.35	0.01	US78355HLD97	3.59	Dec 01, 2029	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	1848306.56	0.01	US30040WBB37	4.55	Dec 15, 2030	4.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1846313.95	0.01	US78355HLC15	3.43	Sep 01, 2029	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1844564.21	0.01	US29446MAL63	2.36	Jun 02, 2028	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1842733.34	0.01	US114259AV67	1.62	Aug 05, 2027	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1840073.18	0.01	US05724BAA70	3.87	May 01, 2030	4.49
GLOBE LIFE INC	Insurance	Fixed Income	1833717.53	0.01	US37959EAA01	4.45	Aug 15, 2030	2.15
VOYA FINANCIAL INC	Insurance	Fixed Income	1829080.22	0.01	US929089AF72	2.08	Jan 23, 2048	4.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1829524.49	0.01	US446150AS35	3.96	Feb 04, 2030	2.55
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1826857.44	0.01	US67401PAE88	3.72	Feb 27, 2030	6.34
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1826979.64	0.01	US165167DG90	0.27	Feb 01, 2029	5.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1824075.53	0.01	US39138QAA31	2.25	May 17, 2028	4.05
PROLOGIS LP	Reits	Fixed Income	1825401.84	0.01	US74340XBL47	2.87	Feb 01, 2029	4.38
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1819568.93	0.01	US00652MAD48	1.66	Jul 30, 2027	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1816844.96	0.01	US872540AV10	2.45	May 15, 2028	1.15
HF SINCLAIR CORP	Energy	Fixed Income	1817470.87	0.01	US403949AC48	4.3	Oct 01, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1815471.02	0.01	US75513EBY68	1.67	Aug 15, 2027	7.2
NNN REIT INC	Reits	Fixed Income	1812702.95	0.01	US637417AN66	4.14	Apr 15, 2030	2.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1810663.01	0.01	US636180BN05	1.69	Sep 15, 2027	3.95
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1812131.7	0.01	US278265AE30	1.31	Apr 06, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1808059.66	0.01	US78355HLF46	3.98	Jun 15, 2030	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1808325.72	0.01	US233851EA84	4.05	Mar 10, 2030	2.63
PROLOGIS LP	Reits	Fixed Income	1808808.43	0.01	US74340XBZ33	4.37	Jul 01, 2030	1.75
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1809512.15	0.01	US703481AB79	2.07	Feb 01, 2028	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1807060.56	0.01	US15189WAL46	2.2	Apr 01, 2028	4.0
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1807544.55	0.01	US05971U2E65	2.82	Jan 11, 2029	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1803856.8	0.01	US589331AD98	2.15	Mar 01, 2028	6.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1803119.92	0.01	US832696AS78	4.06	Mar 15, 2030	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1801254.15	0.01	US402479CF43	1.43	May 30, 2027	3.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1798376.33	0.01	US30225VAP22	4.61	Oct 15, 2030	2.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1795266.28	0.01	US92564RAK14	1.97	Jan 15, 2028	4.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1793925.32	0.01	US25179MBE21	0.03	Jun 15, 2028	5.88
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1794280.81	0.01	US38147UAE73	1.29	Mar 11, 2027	6.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1792356.86	0.01	US780153AG79	1.82	Oct 15, 2027	7.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1788239.13	0.01	US605417CB81	2.17	Mar 30, 2028	3.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1789324.15	0.01	US04020EAP25	2.92	Jan 15, 2029	4.85
KEMPER CORP	Insurance	Fixed Income	1787740.92	0.01	US488401AC40	4.55	Sep 30, 2030	2.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1784799.91	0.01	US02361DAS99	2.26	May 15, 2028	3.8
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1782982.92	0.01	US440327AL82	2.52	Sep 15, 2028	7.25
TEXTRON INC	Capital Goods	Fixed Income	1783134.76	0.01	US883203BX87	1.25	Mar 15, 2027	3.65
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1779310.42	0.01	US75405UAA43	1.15	Sep 30, 2027	5.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1778815.85	0.01	US571903BB87	2.68	Dec 01, 2028	4.65
KENNAMETAL INC	Capital Goods	Fixed Income	1776290.22	0.01	US489170AE03	2.3	Jun 15, 2028	4.63
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1776512.01	0.01	US83012AAB52	2.45	Aug 14, 2028	6.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1769894.98	0.01	US872882AM74	1.58	Jul 22, 2027	4.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1758578.03	0.01	US74251VAM46	0.98	Nov 15, 2026	3.1
KILROY REALTY LP	Reits	Fixed Income	1759045.58	0.01	US49427RAK86	3.39	Aug 15, 2029	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1757008.3	0.01	US74256LEG05	4.56	Aug 27, 2030	1.5
WALMART INC	Consumer Cyclical	Fixed Income	1754203.4	0.01	US931142EQ27	3.64	Sep 24, 2029	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1750712.32	0.01	US42225UAK07	2.04	Jan 15, 2028	3.63
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1750194.32	0.01	US98971DAB64	3.69	Oct 29, 2029	3.25
STORE CAPITAL LLC 144A	Reits	Fixed Income	1747972.18	0.01	US862123AA45	3.98	Apr 30, 2030	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	1744423.46	0.01	US29365TAG94	3.07	Mar 30, 2029	4.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1740997.38	0.01	US636180BP52	2.5	Sep 01, 2028	4.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1738569.31	0.01	US61774AAD54	1.2	Feb 11, 2027	4.5
OSHKOSH CORP	Capital Goods	Fixed Income	1737252.44	0.01	US688225AH44	3.95	Mar 01, 2030	3.1
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1733712.06	0.01	US41283LBA26	1.25	Feb 14, 2027	3.05
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1731056.98	0.01	US373298BP28	2.31	Jun 01, 2028	7.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1732834.64	0.01	US03027XBC39	4.3	Jun 15, 2030	2.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1729345.44	0.01	US74368CBZ68	1.78	Sep 13, 2027	4.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1726385.71	0.01	US69371RT973	2.58	Aug 08, 2028	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1726603.64	0.01	US78355HLB32	3.13	Jun 01, 2029	5.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1724225.95	0.01	US708696BY48	2.21	Mar 15, 2028	3.25
WESTAR ENERGY INC	Electric	Fixed Income	1722579.75	0.01	US95709TAP57	1.32	Apr 01, 2027	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	1719963.57	0.01	US656531AJ97	2.84	Jan 15, 2029	7.15
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1711103.45	0.01	US88947EAS90	1.12	Mar 15, 2027	4.88
DTE ENERGY COMPANY	Electric	Fixed Income	1711572.63	0.01	US233331BF33	3.97	Mar 01, 2030	2.95
KITE REALTY GROUP LP	Reits	Fixed Income	1711904.9	0.01	US49803XAA19	0.8	Oct 01, 2026	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1709550.01	0.01	US694308JC22	2.43	Aug 01, 2028	4.65
UDR INC MTN	Reits	Fixed Income	1704487.86	0.01	US90265EAM21	1.53	Jul 01, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1704976.5	0.01	US05348EAY59	0.92	Oct 15, 2026	2.9
STORE CAPITAL LLC	Reits	Fixed Income	1700155.89	0.01	US862121AB61	3.0	Mar 15, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1698951.03	0.01	US78355HLA58	1.24	Mar 15, 2027	5.3
TEXTRON INC	Capital Goods	Fixed Income	1694157.79	0.01	US883203BY60	2.16	Mar 01, 2028	3.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1691731.44	0.01	US040555CW21	1.76	Sep 15, 2027	2.95
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1689467.31	0.01	US98971DAD21	1.69	Aug 18, 2028	4.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1681278.4	0.01	US678858BU41	3.91	Mar 15, 2030	3.3
INDEPENDENT BANK CORP	Banking	Fixed Income	1677770.61	0.01	US453836AJ75	3.78	Apr 01, 2035	7.25
WESTLAKE CORP	Basic Industry	Fixed Income	1677773.25	0.01	US960413AW24	4.15	Jun 15, 2030	3.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	1678956.81	0.01	US82460CAL81	1.8	Sep 20, 2027	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1677067.57	0.01	US459506AK78	2.59	Sep 26, 2028	4.45
SEMPRA (30NC5)	Natural Gas	Fixed Income	1673638.0	0.01	US816851BU28	3.63	Apr 01, 2055	6.63
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1672375.26	0.01	US65960NAC48	2.65	Sep 25, 2028	5.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1673270.25	0.01	US46115HBD89	2.07	Jan 12, 2028	3.88
CHEVRON USA INC	Energy	Fixed Income	1670563.17	0.01	US166756AZ95	1.27	Feb 26, 2027	4.41
BAIDU INC	Technology	Fixed Income	1668333.9	0.01	US056752AV05	1.28	Feb 23, 2027	1.63
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1661107.79	0.01	US552676AT59	3.72	Jan 15, 2030	3.85
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1658453.42	0.01	US526057CV49	1.14	Jun 15, 2027	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1658990.36	0.01	US693506BS57	4.24	Jun 15, 2030	2.55
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1659787.45	0.01	US129466AM08	2.56	Sep 15, 2028	8.48
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1657689.49	0.01	US31429KAH68	1.72	Aug 23, 2027	4.55
AON CORP	Insurance	Fixed Income	1654386.36	0.01	US037389BB82	2.73	Dec 15, 2028	4.5
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1654530.08	0.01	US205887AF97	0.89	Oct 01, 2026	7.13
AUTONATION INC	Consumer Cyclical	Fixed Income	1649070.0	0.01	US05329WAQ50	3.95	Jun 01, 2030	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1650083.86	0.01	US86563VBE83	1.77	Sep 15, 2027	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1651165.21	0.01	US756109BZ62	1.14	Jan 15, 2027	3.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1645275.19	0.01	US12713UAA43	4.38	Oct 15, 2030	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	1646236.77	0.01	US001055AQ51	0.92	Oct 15, 2026	2.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1641619.48	0.01	US976826BL07	1.83	Oct 15, 2027	3.05
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1639551.95	0.01	US007944AF80	3.1	Mar 01, 2029	2.95
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1634802.27	0.01	US647551AG52	1.84	Oct 15, 2027	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1632027.28	0.01	US15189XAR98	1.18	Feb 01, 2027	3.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1632957.25	0.01	US38173MAC64	1.26	Feb 15, 2027	2.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1630137.27	0.01	US46849CJP77	2.39	Jun 05, 2028	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	1627065.19	0.01	US87165BAX10	2.5	Jul 29, 2029	5.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1627217.71	0.01	US674599CS21	3.45	Aug 15, 2029	3.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1627685.49	0.01	US844741BE73	1.93	Nov 16, 2027	3.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1626557.27	0.01	US30321L2C55	2.76	Sep 20, 2028	2.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1610238.95	0.01	US30037FAA84	1.91	Dec 15, 2027	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1607500.69	0.01	US06423AAJ25	4.0	Sep 01, 2030	8.75
BARINGS BDC INC	Finance Companies	Fixed Income	1605473.27	0.01	US06759LAE39	2.62	Sep 15, 2028	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1605707.09	0.01	US20268JAY91	4.33	Sep 01, 2030	4.35
ERP OPERATING LP	Reits	Fixed Income	1604832.59	0.01	US26884ABJ16	2.14	Mar 01, 2028	3.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1598931.11	0.01	US427096AJ17	1.18	Jan 20, 2027	3.38
LG CHEM LTD 144A	Basic Industry	Fixed Income	1597138.82	0.01	US501955AB41	3.22	Apr 15, 2029	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1590366.26	0.01	US91324PFN78	2.39	Jun 15, 2028	4.4
GATX CORPORATION	Finance Companies	Fixed Income	1589237.59	0.01	US361448AZ62	1.26	Mar 30, 2027	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1585709.04	0.01	US42225UAL89	4.07	Mar 15, 2030	2.4
EBAY INC	Consumer Cyclical	Fixed Income	1587184.13	0.01	US278642BA03	1.82	Nov 22, 2027	5.95
BOEING CO	Capital Goods	Fixed Income	1581018.34	0.01	US097023BU85	1.28	Mar 01, 2027	2.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1578729.84	0.01	US04352EAA38	3.72	Nov 15, 2029	2.53
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1579772.88	0.01	US50205MAC38	1.57	Jul 02, 2027	5.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1580021.45	0.01	US05464HAC43	1.87	Dec 06, 2027	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	1574337.89	0.01	US71644EAF97	2.68	Nov 15, 2028	7.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1575671.74	0.01	US00388WAG69	4.01	Apr 23, 2030	4.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1572885.55	0.01	US844741BC18	1.0	Nov 15, 2026	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1564548.1	0.01	US653522DT66	4.34	Oct 03, 2030	4.65
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1562090.3	0.01	US720198AE09	4.34	Aug 15, 2030	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1554864.22	0.01	US00914AAR32	1.17	Jan 15, 2027	2.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1552250.73	0.01	US35671DCF06	2.83	Mar 01, 2030	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1549260.53	0.01	US74456QBU94	2.23	May 01, 2028	3.7
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1545336.75	0.01	US69122JAC09	1.4	Apr 13, 2027	3.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1542190.84	0.01	US10921U2E71	2.54	Jun 28, 2028	2.0
MASCO CORP	Capital Goods	Fixed Income	1542547.96	0.01	US574599BN52	1.86	Nov 15, 2027	3.5
EQUINIX INC	Technology	Fixed Income	1532975.57	0.01	US29444UBR68	2.42	May 15, 2028	2.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1534083.44	0.01	US83012AAD19	4.12	Aug 15, 2030	5.63
WEC ENERGY GROUP INC	Electric	Fixed Income	1531447.57	0.01	US92939UAE64	4.65	Oct 15, 2030	1.8
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1527816.72	0.01	US531546AB51	4.55	Sep 15, 2030	2.05
WALMART INC	Consumer Cyclical	Fixed Income	1527982.09	0.01	US931142FC22	3.98	Apr 15, 2030	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1528482.55	0.01	US370334CL64	4.1	Apr 15, 2030	2.88
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1529844.54	0.01	US31575FAA49	4.01	Jun 30, 2030	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1526181.34	0.01	US316773DE71	1.41	Apr 25, 2028	4.05
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1524626.22	0.01	US67401PAC23	1.17	Jan 15, 2027	2.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1525041.12	0.01	US314890AC87	1.38	Apr 20, 2027	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1515990.82	0.01	US656531AM27	1.77	Sep 23, 2027	7.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1512572.79	0.01	US573284AQ94	1.44	Jun 01, 2027	3.45
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1513048.69	0.01	US73928QAA67	2.76	Dec 06, 2028	6.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1508885.02	0.01	US443510AH55	1.68	Aug 15, 2027	3.15
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1509551.79	0.01	US35250VAC81	4.21	Oct 02, 2030	6.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1504953.58	0.01	US00182YAC93	3.25	Jul 10, 2034	5.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1504955.98	0.01	US833034AK75	1.23	Mar 01, 2027	3.25
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1502853.88	0.01	US566539AB80	2.23	May 08, 2028	5.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1499254.67	0.01	US209111FJ72	1.04	Dec 01, 2026	2.9
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1500247.52	0.01	US84612MAB19	3.58	Nov 21, 2029	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1493499.61	0.01	US50212YAN40	2.22	Apr 03, 2028	4.9
WEIBO CORP	Communications	Fixed Income	1490392.74	0.01	US948596AE12	4.2	Jul 08, 2030	3.38
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1485392.05	0.01	US172062AF88	2.27	May 15, 2028	6.92
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1481568.82	0.01	US74531EAA01	1.93	Dec 01, 2027	7.02
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1482528.76	0.01	US947890AJ87	3.08	Mar 25, 2029	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1476997.32	0.01	US69371RS314	2.05	Jan 10, 2028	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1477562.5	0.01	US98956PAT93	3.96	Mar 20, 2030	3.55
CMS ENERGY CORPORATION	Electric	Fixed Income	1463603.06	0.01	US125896BR00	1.24	Feb 15, 2027	2.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1458016.69	0.01	US835495AN20	1.22	Feb 01, 2027	2.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1458725.79	0.01	US73730EAG89	1.18	Jan 23, 2027	4.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1456194.76	0.01	US05366DAA63	3.93	Jul 15, 2030	6.38
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1451932.81	0.01	US66815L2X66	2.63	Aug 25, 2028	4.13
BARINGS BDC INC	Finance Companies	Fixed Income	1441813.94	0.01	US06759LAC72	1.02	Nov 23, 2026	3.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1442688.9	0.01	US025932AP92	3.8	Apr 02, 2030	5.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1442696.19	0.01	US29248HAA14	1.83	Sep 17, 2027	1.36
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1442859.19	0.01	US01882YAB20	2.34	Jun 15, 2028	4.25
GATX CORPORATION	Finance Companies	Fixed Income	1439541.63	0.01	US361448BA03	2.19	Mar 15, 2028	3.5
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1441171.2	0.01	US418751AD59	4.37	Sep 15, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1436369.84	0.01	US60687YAK55	1.28	Feb 28, 2027	3.66
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1433495.0	0.01	US526107AF41	1.7	Aug 01, 2027	1.7
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1427802.11	0.01	US74052BAA52	1.0	Nov 15, 2026	2.91
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1411678.33	0.01	US947890AK50	4.2	Sep 11, 2035	5.78
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1406690.83	0.01	US427866BE76	4.3	Jun 01, 2030	1.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1402074.94	0.01	US89837RAE27	4.07	Jun 01, 2030	4.27
ENSTAR FINANCE LLC	Insurance	Fixed Income	1402124.36	0.01	US29360AAB61	1.15	Jan 15, 2042	5.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1403024.27	0.01	US62856RAD70	1.41	Jul 06, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1403649.35	0.01	US02665WDJ71	1.15	Jan 08, 2027	2.35
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1400106.73	0.01	US073096AA75	1.35	Apr 14, 2027	4.74
AES ANDES SA 144A	Electric	Fixed Income	1397736.58	0.01	US00111VAA52	2.97	Mar 15, 2029	6.3
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1396532.07	0.01	US75973QAA58	1.54	Jul 01, 2027	3.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1389353.02	0.01	US521865BB05	4.08	May 30, 2030	3.5
AGREE LP	Reits	Fixed Income	1379041.12	0.01	US008513AA19	4.49	Oct 01, 2030	2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1377267.51	0.01	US74368CBP86	1.59	Jul 06, 2027	4.71
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1373163.47	0.01	US101137AS67	2.08	Mar 01, 2028	4.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1365182.45	0.01	US410867AG05	4.46	Sep 01, 2030	2.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1362843.94	0.01	US824589AJ43	3.99	May 13, 2030	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1364344.18	0.01	US084664CW92	4.69	Oct 15, 2030	1.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1358923.8	0.01	US05635JAA88	2.87	Jan 15, 2029	5.25
KINDER MORGAN INC	Energy	Fixed Income	1356111.97	0.01	US49456BAU52	1.01	Nov 15, 2026	1.75
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1357035.08	0.01	US8265QNAA04	2.11	Mar 27, 2028	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1355136.09	0.01	US66815L2V01	2.24	Mar 21, 2028	4.49
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1353398.0	0.01	US631005BH72	2.48	Aug 01, 2028	3.92
ONE GAS INC	Natural Gas	Fixed Income	1346867.0	0.01	US68235PAH10	4.22	May 15, 2030	2.0
OHIO POWER CO	Electric	Fixed Income	1348296.47	0.01	US677415CS83	4.09	Apr 01, 2030	2.6
ASSURANT INC	Insurance	Fixed Income	1345231.62	0.01	US04621XAJ72	2.11	Mar 27, 2028	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	1342684.77	0.01	US189754AC88	1.5	Jul 15, 2027	4.13
BLACK HILLS CORPORATION	Electric	Fixed Income	1340382.25	0.01	US092113AT65	4.25	Jun 15, 2030	2.5
FEDERAL REALTY OP LP	Reits	Fixed Income	1340516.49	0.01	US313747BA44	4.09	Jun 01, 2030	3.5
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1333579.17	0.01	US458652AB08	3.42	Aug 15, 2029	3.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1320060.01	0.01	US822582CD22	3.71	Nov 07, 2029	2.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1317973.86	0.01	US03674XAQ97	0.25	Feb 01, 2029	7.63
ORIX CORPORATION	Financial Other	Fixed Income	1309560.54	0.01	US686330AJ06	1.64	Jul 18, 2027	3.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1309893.47	0.01	US759470AX52	1.96	Nov 30, 2027	3.67
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1310531.35	0.01	US665859AS34	1.45	May 08, 2032	3.38
EQT CORP	Energy	Fixed Income	1307654.01	0.01	US26884LAZ22	1.41	Apr 01, 2029	6.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1302070.2	0.01	US776696AK26	2.63	Sep 15, 2028	4.25
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1302284.38	0.01	US691205AG35	1.17	Jan 15, 2027	2.5
SK TELECOM 144A	Communications	Fixed Income	1290586.6	0.01	US78440PAC23	1.6	Jul 20, 2027	6.63
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1286798.71	0.01	US12803AAD37	3.26	Jul 30, 2029	7.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	1281963.73	0.01	US23338VAW63	1.45	May 14, 2027	4.25
DEERE & CO	Capital Goods	Fixed Income	1277297.19	0.01	US244199AZ87	3.75	May 15, 2030	8.1
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1265666.94	0.01	US708696BZ13	3.23	Jun 01, 2029	3.6
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1267390.55	0.01	US17290JGJ43	3.23	May 28, 2029	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1263354.14	0.01	US350930AF07	4.46	Jan 25, 2031	5.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1261621.94	0.01	US826418BR51	4.16	Dec 15, 2055	6.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1252407.34	0.01	US18977W2H29	2.65	Sep 08, 2028	4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1253437.71	0.01	US66815L2H17	3.2	Apr 04, 2029	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1250355.04	0.01	US78355HLG29	4.54	Dec 01, 2030	4.3
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1248074.16	0.01	US05369AAR23	1.39	Apr 14, 2027	4.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1236841.51	0.01	US74762EAK82	1.62	Aug 09, 2027	4.75
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1237481.38	0.01	US11276BAA70	3.58	Mar 15, 2055	6.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1236312.59	0.01	US026874DM66	2.25	Apr 01, 2048	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1222323.34	0.01	US05684BAC19	0.93	Oct 13, 2026	2.55
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1223169.65	0.01	US59217GCP28	2.3	Apr 06, 2028	3.85
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1216713.67	0.01	US915436AC33	1.87	Nov 26, 2027	7.45
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1212907.35	0.01	US48667QAN51	1.41	Apr 19, 2027	4.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1207155.52	0.01	US743756AB40	0.89	Oct 01, 2026	2.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1207548.08	0.01	US059895AS10	2.68	Sep 19, 2028	4.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1207683.39	0.01	US91127KAK88	2.28	Apr 02, 2028	4.4
COBANK ACB	Banking	Fixed Income	1203939.12	0.01	US19075QAG73	3.35	Dec 31, 2079	7.13
LENOVO GROUP LTD 144A	Technology	Fixed Income	1200578.3	0.01	US526250AD71	2.01	Jan 27, 2028	5.83
MARKEL GROUP INC	Insurance	Fixed Income	1200645.23	0.01	US570535AR54	1.82	Nov 01, 2027	3.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1197007.9	0.01	US16892DAC20	1.45	May 08, 2027	3.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1177496.66	0.01	US36143L2D64	2.75	Sep 15, 2028	1.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1173012.35	0.01	US456829AA84	2.03	Jan 14, 2028	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1170786.31	0.01	US69371RR654	1.23	Feb 04, 2027	2.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1172396.38	0.01	US12563DAA37	3.57	Sep 06, 2029	2.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1155201.0	0.01	US845011AA37	2.22	Apr 01, 2028	3.7
TEXTRON INC	Capital Goods	Fixed Income	1156418.06	0.01	US883203CB58	4.15	Jun 01, 2030	3.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	1149634.37	0.01	US482466AG41	0.93	Dec 31, 2079	3.5
PACIFICORP	Electric	Fixed Income	1145031.41	0.01	US695114CW67	4.47	Sep 15, 2030	2.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1138701.12	0.01	US283837AB81	0.91	Oct 06, 2026	3.88
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1138706.21	0.01	US97650WAG33	3.22	Jun 06, 2029	4.85
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1130336.51	0.01	US059895AH54	2.93	Mar 15, 2029	9.03
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1123115.92	0.01	US007944AN15	4.4	Dec 01, 2030	4.74
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1082342.8	0.0	US745867AX94	0.94	Jan 15, 2027	5.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1080587.51	0.0	US68327LAC00	2.91	Feb 01, 2029	4.13
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1081869.22	0.0	US05565EDA01	1.69	Aug 11, 2027	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1076988.3	0.0	US571903BV42	1.62	Jul 15, 2027	4.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1073809.06	0.0	US771196BP67	2.62	Sep 17, 2028	3.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1071950.62	0.0	US75951AYA05	3.53	Nov 07, 2029	5.28
KEB HANA BANK MTN 144A	Banking	Fixed Income	1068898.59	0.0	US48723RAG02	3.17	Apr 23, 2029	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1062476.38	0.0	US7425APAD71	2.6	Aug 18, 2028	4.25
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1063110.02	0.0	US24023KAL26	2.25	Mar 21, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	1060022.73	0.0	US931142CH46	1.36	Apr 05, 2027	5.88
COBANK ACB	Banking	Fixed Income	1055980.91	0.0	US19075QAF90	2.89	Dec 31, 2079	7.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1053186.04	0.0	US38152BAE11	2.94	Jan 31, 2029	5.38
KASPIKZ AO 144A	Technology	Fixed Income	1043863.6	0.0	US466281AA01	3.72	Mar 26, 2030	6.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1044256.57	0.0	US69371RS645	2.56	Aug 10, 2028	4.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1034999.13	0.0	US50050GAW87	1.42	May 08, 2027	5.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	1035391.78	0.0	US48723RAE53	1.42	Apr 23, 2027	5.38
CUMMINS INC	Consumer Cyclical	Fixed Income	1022600.14	0.0	US231021AY22	2.29	May 09, 2028	4.25
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1010173.35	0.0	US309588AC50	2.4	Jul 15, 2028	7.05
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1004140.83	0.0	US720198AJ95	3.18	Jul 15, 2029	6.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1004798.04	0.0	US40139LBE20	2.77	Sep 16, 2028	1.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1001792.24	0.0	US46849LVC26	1.15	Jan 13, 2027	4.9
NEVADA POWER COMPANY	Electric	Fixed Income	994579.54	0.0	US641423CH90	3.67	May 15, 2055	6.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	981861.38	0.0	US06407EAE59	1.2	Jan 27, 2027	2.29
WOORI BANK MTN 144A	Banking	Fixed Income	980603.48	0.0	US98105EAL11	1.19	Jan 20, 2027	2.0
MASCO CORP	Capital Goods	Fixed Income	977126.3	0.0	US574599BP01	4.59	Oct 01, 2030	2.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	977243.06	0.0	US00037BAF94	2.17	Apr 03, 2028	3.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	977921.37	0.0	US925650AJ26	2.23	Apr 01, 2028	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	974375.25	0.0	US05348EBF51	3.25	Jun 01, 2029	3.3
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	974557.21	0.0	US44920UAL26	1.75	Aug 29, 2027	3.63
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	967547.72	0.0	US78200JAA07	3.57	Nov 15, 2029	3.92
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	967942.98	0.0	US832248BB38	2.99	Apr 01, 2029	5.2
LG ELECTRONICS INC 144A	Technology	Fixed Income	963628.34	0.0	US50186QAC78	1.42	Apr 24, 2027	5.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	957670.62	0.0	US46115HBB24	1.62	Jul 14, 2027	3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	954642.55	0.0	US6944PL2H11	2.78	Sep 21, 2028	1.6
WEA FINANCE LLC 144A	Reits	Fixed Income	955014.46	0.0	US92928QAE89	2.62	Sep 20, 2028	4.13
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	955149.2	0.0	US59001ABA97	1.13	Jun 06, 2027	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	949395.49	0.0	US655844BT49	1.47	Jun 01, 2027	3.15
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	943130.02	0.0	US110122AB49	0.98	Nov 15, 2026	6.8
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	929402.46	0.0	US44920UAU25	1.21	Feb 05, 2027	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	924192.81	0.0	US431282AP72	1.23	Mar 01, 2027	3.88
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	925102.22	0.0	US178908AA70	3.9	Mar 13, 2030	4.38
DOC DR LLC	Reits	Fixed Income	919105.99	0.0	US71951QAA04	1.18	Mar 15, 2027	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	916846.56	0.0	US928668CV22	1.77	Sep 11, 2027	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	903217.31	0.0	US446413AT37	3.91	May 01, 2030	4.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	901129.61	0.0	US82460CAQ78	0.95	Oct 21, 2026	1.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	895566.73	0.0	US606769AL18	2.64	Sep 09, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	887349.51	0.0	US03027XBG43	4.64	Oct 15, 2030	1.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	884005.57	0.0	US976656CM83	2.51	Jun 15, 2028	1.7
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	881725.64	0.0	US50247WAB37	1.22	Mar 02, 2027	3.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	875266.03	0.0	US682357AA69	3.11	Oct 15, 2029	3.88
POSCO CO LTD 144A	Basic Industry	Fixed Income	844347.31	0.0	US73730EAB92	1.67	Aug 04, 2027	4.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	844783.52	0.0	US65106WAA36	1.71	Sep 29, 2027	4.4
Andrew Mellon Foundation	Financial Other	Fixed Income	834227.54	0.0	US03444RAB42	1.71	Aug 01, 2027	0.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	828405.76	0.0	US90327QD974	1.48	Jun 01, 2027	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	830081.97	0.0	US46817MAR88	1.45	Jun 08, 2027	5.17
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	793827.62	0.0	US784572AA70	3.03	Jul 11, 2029	5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	791777.36	0.0	US57629WCW82	4.67	Oct 09, 2030	1.55
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	779757.7	0.0	US151290BX00	2.33	Sep 17, 2030	5.2
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	777557.3	0.0	US471105AC03	2.27	May 15, 2028	4.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	771122.39	0.0	US832248BC11	4.52	Oct 15, 2030	3.0
WOORI BANK MTN 144A	Banking	Fixed Income	760771.48	0.0	US98105EAQ08	1.18	Jan 24, 2027	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	756621.76	0.0	US29444GAJ67	2.23	Apr 01, 2028	7.0
ACE CAPITAL TRUST II	Insurance	Fixed Income	751686.68	0.0	US00440FAA21	3.68	Apr 01, 2030	9.7
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	739319.82	0.0	US69121DAD21	0.89	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	736285.33	0.0	US48268KAH41	2.12	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	726988.9	0.0	US82939GAC24	2.67	Sep 12, 2028	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	713615.04	0.0	US656531AG58	2.03	Jan 15, 2028	6.8
KT CORPORATION 144A	Communications	Fixed Income	692860.83	0.0	US48268KAJ07	2.91	Jan 03, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	681722.98	0.0	US92840VAT98	1.11	Dec 30, 2026	5.05
FEDEX CORP	Transportation	Fixed Income	679913.1	0.0	US31428XDF06	3.46	Aug 05, 2029	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	673318.23	0.0	US594918CS17	4.62	Sep 15, 2030	1.35
ALABAMA POWER COMPANY	Electric	Fixed Income	670685.77	0.0	US010392FU79	4.62	Sep 15, 2030	1.45
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	646254.33	0.0	US82983PAA12	3.49	Nov 25, 2029	6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	629811.16	0.0	US38060AAC80	2.95	May 15, 2029	6.13
KEB HANA BANK MTN 144A	Banking	Fixed Income	608266.77	0.0	US48723RAD70	2.74	Oct 24, 2028	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	609944.11	0.0	US64952WFL28	1.98	Dec 13, 2027	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	606175.01	0.0	US59523UAR86	4.02	Mar 15, 2030	2.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	603805.38	0.0	US65558RAL33	2.24	Mar 17, 2028	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	601463.16	0.0	US26439XAC74	3.99	Aug 16, 2030	8.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	595418.67	0.0	US50050GAR92	1.26	Feb 15, 2027	2.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	590592.48	0.0	US60683MAA71	1.56	Jul 20, 2027	3.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	592333.12	0.0	US98422HAA41	4.08	Apr 29, 2030	3.38
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	588007.13	0.0	US743820AA01	3.66	Oct 01, 2029	2.53
SK HYNIX INC 144A	Technology	Fixed Income	583609.45	0.0	US78392BAJ61	2.67	Sep 11, 2028	4.25
VIDEOTRON LTD 144A	Communications	Fixed Income	566281.24	0.0	US92660FAK03	0.06	Apr 15, 2027	5.13
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	567937.02	0.0	US775371AU10	3.19	Jul 15, 2029	7.85
LXP INDUSTRIAL TRUST	Reits	Fixed Income	563886.58	0.0	US529043AF83	2.62	Nov 15, 2028	6.75
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	547064.42	0.0	US45790TAB17	2.25	Mar 22, 2028	3.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	542334.2	0.0	US423452AL51	1.9	Dec 01, 2027	4.65
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	534174.81	0.0	US88034PAB58	4.52	Sep 03, 2030	2.0
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	522160.95	0.0	US493738AF58	1.9	Oct 25, 2027	3.5
GNL QUINTERO SA 144A	Energy	Fixed Income	520392.84	0.0	US36190CAA53	1.86	Jul 31, 2029	4.63
LG ELECTRONICS INC 144A	Technology	Fixed Income	521086.96	0.0	US50186QAD51	3.16	Apr 24, 2029	5.63
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	518418.99	0.0	US70462GAE89	2.72	Nov 15, 2028	4.34
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	504027.39	0.0	US17108JAA16	2.36	Jul 01, 2028	4.34
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	493323.65	0.0	US02608AAA79	2.65	Sep 30, 2028	4.5
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	481081.15	0.0	US052113AB36	2.45	Aug 01, 2028	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	478902.98	0.0	US1912ERAA89	2.89	Jan 20, 2029	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	479376.7	0.0	US03512TAE10	4.39	Oct 01, 2030	3.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	474380.26	0.0	US60683MAC38	2.91	Jan 24, 2029	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	466063.16	0.0	US015271AN94	4.02	Jul 01, 2030	4.7
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	462059.65	0.0	US126458AE87	2.43	Jun 30, 2028	3.88
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	459308.85	0.0	US00084DBG43	1.17	Jan 22, 2027	4.72
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	453109.54	0.0	US501044BV23	3.35	Sep 15, 2029	8.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	448956.13	0.0	US651639AY25	4.56	Oct 01, 2030	2.25
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	447719.43	0.0	US41090AAA07	2.35	Apr 30, 2028	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	442459.53	0.0	US57629W3T56	1.88	Oct 22, 2027	4.3
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	442167.8	0.0	US36168QAM69	2.56	Sep 01, 2028	3.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	438593.73	0.0	US266233AH80	4.53	Oct 01, 2030	2.53
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	438728.02	0.0	US58942HAC51	2.22	Jul 01, 2028	4.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	437519.6	0.0	US12564HAA32	4.14	May 08, 2030	2.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	421339.27	0.0	US29446Q2C60	1.79	Sep 15, 2027	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	411639.21	0.0	US500498AL45	2.33	May 08, 2028	4.38
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	411737.47	0.0	US74251VAP76	2.06	Feb 15, 2028	4.11
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	390920.83	0.0	US60682LAG77	3.99	Apr 13, 2030	3.97
OWENS CORNING	Capital Goods	Fixed Income	388247.79	0.0	US690742AK72	4.05	Jun 01, 2030	3.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	386778.75	0.0	US74368CBU71	4.04	Jul 05, 2030	5.76
KOOKMIN BANK MTN 144A	Banking	Fixed Income	381281.57	0.0	US500498AM28	3.98	May 08, 2030	4.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	377231.74	0.0	US03666HAF82	2.41	Aug 11, 2028	7.95
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	377570.66	0.0	US06740BJZ13	1.55	Jun 15, 2027	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	369588.68	0.0	US911312CH75	4.37	Oct 15, 2030	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	367139.37	0.0	US88322YAC57	2.78	Nov 20, 2028	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	362301.29	0.0	US40139LBM46	2.66	Sep 05, 2028	4.07
GS CALTEX CORP 144A	Energy	Fixed Income	359169.24	0.0	US36294BAL80	2.54	Aug 07, 2028	5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	358062.63	0.0	US25159MBP14	1.74	Aug 28, 2027	4.0
FEDEX CORP	Transportation	Fixed Income	341077.6	0.0	US31428XDD57	2.12	Feb 15, 2028	3.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	341475.77	0.0	US12189TAR59	4.01	Aug 15, 2030	7.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	338871.42	0.0	US75951AAS78	1.74	Sep 01, 2027	4.93
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	335671.11	0.0	US45112EAH27	2.0	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	332377.38	0.0	US46849LVA69	1.56	Jul 02, 2027	5.55
EQT CORP	Energy	Fixed Income	319667.82	0.0	US26884LBH15	0.56	Jun 01, 2027	7.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	314476.09	0.0	US89837LAJ44	3.98	Jul 01, 2030	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	312626.11	0.0	US46849LTL52	3.37	Jun 21, 2029	3.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	313788.47	0.0	US50050GAX60	3.13	May 08, 2029	5.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	307947.31	0.0	US05968DAC48	0.9	Oct 04, 2026	3.25
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	309310.2	0.0	US253393AH50	3.59	Oct 01, 2029	4.0
BANKUNITED INC	Banking	Fixed Income	305697.55	0.0	US06652KAB98	3.94	Jun 11, 2030	5.13
UNICREDIT SPA 144A	Banking	Fixed Income	306709.59	0.0	US904678AD17	1.39	Apr 12, 2027	4.63
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	303335.12	0.0	US89388AAA07	1.43	Apr 30, 2028	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	299145.46	0.0	US92857WBK53	2.39	May 30, 2028	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	294910.53	0.0	US806851AM38	3.53	Nov 15, 2029	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	237914.36	0.0	US651639AX42	3.63	Oct 01, 2029	2.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	234442.71	0.0	US500635AF47	4.17	Jul 10, 2030	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	231901.7	0.0	US82939GAP37	4.12	May 13, 2030	2.7
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	222019.11	0.0	US09778PAA30	3.67	Jun 01, 2030	3.46
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	221231.39	0.0	US58518N2A93	3.9	May 18, 2030	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	215266.66	0.0	US03040WAN56	1.02	Dec 01, 2026	3.0
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	208971.8	0.0	US21038N2A88	4.39	Oct 22, 2030	4.85
BAIDU INC	Technology	Fixed Income	209183.41	0.0	US056752AN88	2.61	Nov 14, 2028	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	200215.74	0.0	US034863AT77	1.78	Sep 11, 2027	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	198682.93	0.0	US26442EAH36	4.25	Jun 01, 2030	2.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196605.91	0.0	US06654DAB38	3.87	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	193862.8	0.0	US06740BK226	1.56	Jun 16, 2027	4.4
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	189036.6	0.0	US41135WAC55	2.48	Jul 02, 2028	4.38
MEITUAN 144A	Consumer Cyclical	Fixed Income	186663.9	0.0	US58533EAC75	4.49	Oct 28, 2030	3.05
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	183055.69	0.0	US18551PAE97	3.57	Sep 15, 2029	3.38
TRANSELEC SA 144A	Electric	Fixed Income	177848.1	0.0	US89366LAE48	2.9	Jan 12, 2029	3.88
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	160160.64	0.0	US784710AC97	2.23	Jun 01, 2028	4.89
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	161584.05	0.0	US29449WAU18	1.36	Apr 01, 2027	4.6
EQT CORP	Energy	Fixed Income	161942.69	0.0	US26884LAT61	1.11	Jul 01, 2027	6.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	155788.54	0.0	US773903AB56	2.03	Jan 15, 2028	6.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	156838.83	0.0	US641062BM58	4.21	Sep 12, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	154810.96	0.0	US02665WER88	4.28	Oct 04, 2030	5.85
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	148090.49	0.0	US05971U2D82	0.86	Sep 30, 2031	3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	129877.06	0.0	US36321PAA84	1.86	Sep 30, 2027	1.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	114301.4	0.0	US740816AS29	3.86	Mar 15, 2030	4.89
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	108617.5	0.0	US29246QAD79	4.0	May 07, 2030	3.65
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	105300.12	0.0	US05971U2J52	3.88	Jul 30, 2035	6.45
BEST BUY CO INC	Consumer Cyclical	Fixed Income	89202.33	0.0	US08652BAB53	4.6	Oct 01, 2030	1.95
VIPER ENERGY INC 144A	Energy	Fixed Income	51259.34	0.0	US92763MAA36	0.01	Nov 01, 2027	5.38
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	48267.11	0.0	US546347AM73	2.88	Mar 15, 2029	3.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48401.24	0.0	US20268JAB98	3.53	Oct 01, 2029	3.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	48527.1	0.0	US85434VAB45	4.31	Aug 15, 2030	3.31
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28870.32	0.0	US48128GZ379	1.6	Jun 23, 2027	1.05
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	21137.4	0.0	US03965TAB98	1.66	May 27, 2029	6.13
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21348.45	0.0	US514887AB47	2.12	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9736.6	0.0	US69832AAC09	3.4	Jul 19, 2029	3.11
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5217.22	0.0	US09581CAE12	2.27	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	58.83	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-70427833.74	-0.32	nan	0.0	nan	0.0
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