Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4242 securities.

Note: The data shown here is as of date Apr 28, 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 (%)
BANK OF AMERICA CORP	Banking	Fixed Income	34452467.57	0.16	US06051GHD43	2.47	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34346407.22	0.16	US00287YBX67	4.09	Nov 21, 2029	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	32632190.99	0.16	US06051GJS93	1.21	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29522170.07	0.14	US126650CX62	2.62	Mar 25, 2028	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26474060.64	0.13	US035240AQ30	3.26	Jan 23, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	26349180.49	0.13	US716973AC67	2.75	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25721825.0	0.12	US92343VEU44	4.03	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25535700.95	0.12	US95000U3E14	2.89	Jul 25, 2029	5.57
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	25314187.2	0.12	US571676AY11	4.24	Mar 01, 2030	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24573758.85	0.12	US031162DP23	2.57	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24125555.95	0.12	US125523AH38	3.1	Oct 15, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	23833336.02	0.11	US87264ABD63	1.81	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	23189898.06	0.11	US20030NCT63	3.11	Oct 15, 2028	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23110224.16	0.11	US00287YBV02	1.46	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	23108704.92	0.11	US594918BY93	1.6	Feb 06, 2027	3.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	23081656.52	0.11	US06051GML04	4.1	Jan 24, 2031	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	23018790.29	0.11	US594918BR43	1.19	Aug 08, 2026	2.4
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23015416.78	0.11	US55903VBA08	1.77	Mar 15, 2027	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22671355.31	0.11	US95000U2V48	1.81	Mar 24, 2028	3.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22539355.18	0.11	US92343VER15	3.13	Sep 21, 2028	4.33
CITIGROUP INC	Banking	Fixed Income	22500720.97	0.11	US172967KA87	2.27	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22355178.13	0.11	US38141GYM04	1.44	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21938344.15	0.1	US46647PDG81	2.06	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	21741832.69	0.1	US46647PDW32	1.41	Oct 22, 2027	6.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21132759.11	0.1	US00774MAV72	1.46	Oct 29, 2026	2.45
CITIGROUP INC	Banking	Fixed Income	20922002.88	0.1	US17327CAT09	3.88	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20771518.45	0.1	US95000U2G70	4.06	Oct 30, 2030	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	20512170.98	0.1	US949746SH57	1.44	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20463450.52	0.1	US38141GWZ35	2.73	May 01, 2029	4.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20430664.28	0.1	US07274NAL73	3.21	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20350560.28	0.1	US38141GA872	3.53	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20342924.73	0.1	US38141GC936	4.31	Apr 23, 2031	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20332613.63	0.1	US00774MAW55	3.27	Oct 29, 2028	3.0
MORGAN STANLEY	Banking	Fixed Income	20219510.39	0.1	US61772BAB99	1.01	May 04, 2027	1.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19975863.9	0.1	US06051GLG28	2.75	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19952135.7	0.1	US023135BC96	2.13	Aug 22, 2027	3.15
SKYMILES IP LTD 144A	Transportation	Fixed Income	19700785.1	0.09	US830867AB33	1.96	Oct 20, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	19673384.28	0.09	US46647PEJ12	3.72	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19636393.44	0.09	US95000U3P60	4.09	Jan 24, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	19634211.87	0.09	US6174468L62	4.29	Jan 22, 2031	2.7
MORGAN STANLEY	Banking	Fixed Income	19436200.64	0.09	US61747YFZ34	4.3	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	19138700.03	0.09	US61761J3R84	1.2	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19094607.41	0.09	US38141GB292	3.71	Jul 23, 2030	5.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19043327.46	0.09	US95000U3L56	1.87	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	18986073.88	0.09	US61747YFU47	3.96	Oct 18, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18873709.53	0.09	US459200KA85	3.67	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18875162.75	0.09	US06051GKW86	2.06	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18766584.34	0.09	US95000U3T82	2.73	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	18706880.88	0.09	US46647PEG72	3.53	Apr 22, 2030	5.58
CENTENE CORPORATION	Insurance	Fixed Income	18547039.01	0.09	US15135BAT89	3.39	Dec 15, 2029	4.63
FISERV INC	Technology	Fixed Income	18528170.5	0.09	US337738AU25	3.75	Jul 01, 2029	3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	18496375.48	0.09	US857006AG58	1.89	May 04, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	18455233.95	0.09	US404280CC17	3.61	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18450542.26	0.09	US38141GWB66	1.21	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18383989.31	0.09	US46625HRV41	1.32	Oct 01, 2026	2.95
AT&T INC	Communications	Fixed Income	18250814.6	0.09	US00206RHJ41	3.4	Mar 01, 2029	4.35
MORGAN STANLEY	Banking	Fixed Income	18189422.23	0.09	US61744YAK47	2.7	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18173437.48	0.09	US95000U2A01	1.92	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18135050.17	0.09	US38141GZR81	1.75	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18107813.19	0.09	US06051GHZ54	4.38	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17904358.83	0.09	US95000U3W12	4.32	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	17844555.8	0.09	US46647PBD78	3.59	May 06, 2030	3.7
CITIGROUP INC	Banking	Fixed Income	17824302.36	0.08	US172967PF20	3.37	Feb 13, 2030	5.17
AT&T INC	Communications	Fixed Income	17819341.55	0.08	US00206RGQ92	4.2	Feb 15, 2030	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	17804365.4	0.08	US61747YEC57	1.21	Jul 20, 2027	1.51
BANK OF AMERICA CORP	Banking	Fixed Income	17748875.27	0.08	US06051GHM42	2.94	Jul 23, 2029	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17699932.37	0.08	US913017CY37	3.14	Nov 16, 2028	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17676918.98	0.08	US716973AB84	0.95	May 19, 2026	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	17663258.66	0.08	US6174468G77	3.34	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17575529.9	0.08	US95000U3A91	2.06	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17549489.56	0.08	US06051GHQ55	3.42	Feb 07, 2030	3.97
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17541991.71	0.08	US48125LRU88	1.45	Dec 08, 2026	5.11
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17522515.3	0.08	US852060AD48	3.07	Nov 15, 2028	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17505083.79	0.08	US031162DQ06	4.17	Mar 02, 2030	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	17408226.52	0.08	US404280BT50	2.83	Jun 19, 2029	4.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17345346.13	0.08	US459200JZ55	1.0	May 15, 2026	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17342247.11	0.08	US92343VDY74	1.79	Mar 16, 2027	4.13
CITIGROUP INC	Banking	Fixed Income	17291668.98	0.08	US172967KY63	1.37	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17269681.19	0.08	US95000U2S19	1.97	Jun 02, 2028	2.39
MORGAN STANLEY	Banking	Fixed Income	17218438.82	0.08	US61744YAP34	2.54	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	17200330.55	0.08	US61747YFQ35	3.51	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	17155357.15	0.08	US46647PDA12	1.86	Apr 26, 2028	4.32
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	17131000.27	0.08	US22550L2M24	2.51	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17101860.65	0.08	US38141GA468	3.1	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	17081465.5	0.08	US46647PBE51	4.09	Oct 15, 2030	2.74
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17047262.66	0.08	US11134LAH24	1.52	Jan 15, 2027	3.88
ORACLE CORPORATION	Technology	Fixed Income	17014788.4	0.08	US68389XBM65	1.14	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16939194.2	0.08	US38141GC365	4.09	Jan 28, 2031	5.21
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	16894245.38	0.08	US38141GZK39	1.75	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16869891.62	0.08	US38145GAH39	1.24	Nov 16, 2026	3.5
META PLATFORMS INC MTN	Communications	Fixed Income	16830473.42	0.08	US30303M8G02	2.14	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16784395.8	0.08	US46647PEQ54	3.98	Oct 22, 2030	4.6
WELLS FARGO & COMPANY	Banking	Fixed Income	16780216.11	0.08	US95000U3G61	3.09	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16755369.76	0.08	US06051GLS65	3.03	Sep 15, 2029	5.82
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16595535.5	0.08	US80414L2D64	3.66	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16430641.1	0.08	US46625HRY89	1.64	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16365301.53	0.08	US95000U3J01	3.3	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	16321822.89	0.08	US61747YFD22	2.72	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16250363.16	0.08	US06051GJZ37	2.95	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Banking	Fixed Income	16215453.54	0.08	US404280BK42	1.76	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	16125639.33	0.08	US172967LD18	1.6	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16109165.7	0.08	US06051GGA13	2.09	Oct 21, 2027	3.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16034616.02	0.08	US46647PCP99	1.38	Sep 22, 2027	1.47
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	16016075.08	0.08	US38151LAG59	1.01	May 21, 2027	5.41
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15971896.12	0.08	US404280DZ92	1.22	Aug 14, 2027	5.89
ORACLE CORPORATION	Technology	Fixed Income	15939735.39	0.08	US68389XBN49	2.33	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	15908242.2	0.08	US61747YFS90	3.7	Jul 19, 2030	5.04
CITIGROUP INC	Banking	Fixed Income	15804618.0	0.08	US172967NA50	1.1	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	15703050.5	0.07	US46647PEB85	3.32	Jan 23, 2030	5.01
CITIBANK NA	Banking	Fixed Income	15630950.07	0.07	US17325FBB31	3.09	Sep 29, 2028	5.8
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15616750.89	0.07	US06051GMK21	2.51	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15523511.58	0.07	US46647PAF36	1.88	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15523663.62	0.07	US46647PDU75	2.91	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	15519040.34	0.07	US46647PAV85	2.95	Jul 23, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15457834.84	0.07	US693475BR55	2.77	Jun 12, 2029	5.58
MORGAN STANLEY	Banking	Fixed Income	15420076.34	0.07	US61746BEF94	1.65	Jan 20, 2027	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15402784.87	0.07	US00287YDS54	3.47	Mar 15, 2029	4.8
AT&T INC	Communications	Fixed Income	15385703.52	0.07	US00206RJX17	1.98	Jun 01, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15365076.3	0.07	US86562MBP41	3.87	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	15293167.01	0.07	US61748UAE29	4.06	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	15278294.51	0.07	US46647PEV40	4.1	Jan 24, 2031	5.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15268040.1	0.07	US38141GYG36	1.35	Sep 10, 2027	1.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15261331.16	0.07	US95000U2J10	4.35	Feb 11, 2031	2.57
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15259998.95	0.07	US0669224778	0.08	nan	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	15092722.16	0.07	US61747YFA82	2.52	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15055136.54	0.07	US94974BGL80	2.09	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15020307.09	0.07	US95000U2F97	1.07	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	15009431.2	0.07	US46647PEE25	1.88	Apr 22, 2028	5.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	14998346.4	0.07	US24703TAD81	0.85	Jun 15, 2026	6.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14975188.55	0.07	US571676AX38	2.59	Mar 01, 2028	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14886134.45	0.07	US94974BFY11	1.05	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	14885083.76	0.07	US61747YER27	1.86	Apr 20, 2028	4.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14881461.87	0.07	US404280EN53	3.9	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	14878952.06	0.07	US46647PAX42	3.23	Dec 05, 2029	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14854351.75	0.07	US06051GGF00	1.63	Jan 20, 2028	3.82
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14839410.4	0.07	US17327CAW38	2.63	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14757619.61	0.07	US38141GZU11	2.15	Aug 23, 2028	4.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14757055.21	0.07	US71568PAC32	1.91	May 15, 2027	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14749222.28	0.07	US06051GHG73	2.65	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	14736487.65	0.07	US46647PDX15	3.1	Oct 23, 2029	6.09
CISCO SYSTEMS INC	Technology	Fixed Income	14719959.07	0.07	US17275RBR21	3.42	Feb 26, 2029	4.85
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14713243.63	0.07	US75625QAE98	2.0	Jun 26, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	14679959.0	0.07	US6174467Y92	1.31	Sep 08, 2026	4.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14557174.44	0.07	US88032WAG15	2.48	Jan 19, 2028	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	14502814.44	0.07	US404280DR76	2.2	Nov 03, 2028	7.39
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14491444.09	0.07	US88032WAN65	3.54	Apr 11, 2029	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14477056.6	0.07	US95000U2D40	3.32	Jan 24, 2029	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14395289.43	0.07	US110122CP17	3.82	Jul 26, 2029	3.4
BANK OF AMERICA CORP	Banking	Fixed Income	14377749.43	0.07	US06051GHV41	3.84	Jul 23, 2030	3.19
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14353416.82	0.07	US46647PEA03	1.62	Jan 23, 2028	5.04
BNP PARIBAS SA 144A	Banking	Fixed Income	14351062.82	0.07	US09659W2Q64	1.16	Jun 30, 2027	1.68
UBS GROUP AG 144A	Banking	Fixed Income	14317506.59	0.07	US225401AC20	2.08	Jan 09, 2028	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	14277711.04	0.07	US46647PDF09	3.63	Jun 14, 2030	4.57
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14234972.88	0.07	US26078JAD28	3.08	Nov 15, 2028	4.72
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14117927.07	0.07	US01609WAT99	2.37	Dec 06, 2027	3.4
BROADCOM INC	Technology	Fixed Income	14082756.16	0.07	US11135FBX87	3.69	Jul 12, 2029	5.05
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	14000604.78	0.07	US78397PAB76	1.1	Jun 17, 2026	1.6
CITIGROUP INC	Banking	Fixed Income	13988274.33	0.07	US172967LP48	2.09	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	13918129.6	0.07	US404280DG12	2.09	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13910719.77	0.07	US38141GWL49	1.95	Jun 05, 2028	3.69
T-MOBILE USA INC	Communications	Fixed Income	13883043.36	0.07	US87264ABV61	3.15	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13828206.8	0.07	US404280DF39	1.95	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	13800304.76	0.07	US17308CC539	4.05	Nov 05, 2030	2.98
CITIGROUP INC FXD-FRN	Banking	Fixed Income	13793676.12	0.07	US172967NG21	1.74	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	13732145.94	0.07	US46647PAM86	2.56	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13728877.19	0.07	US38141GWV21	2.78	Apr 23, 2029	3.81
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13724227.02	0.07	US17325FBL13	1.47	Nov 19, 2027	4.88
CITIGROUP INC	Banking	Fixed Income	13719771.26	0.07	US172967ME81	3.51	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	13693865.47	0.07	US61747YFK64	3.3	Jan 16, 2030	5.17
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13685061.91	0.07	US61747YEV39	2.26	Oct 18, 2028	6.3
WELLS FARGO BANK NA	Banking	Fixed Income	13681957.09	0.07	US94988J6F93	1.45	Dec 11, 2026	5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	13670221.12	0.07	US95000U3R27	1.65	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	13659772.65	0.07	US46647PEY88	4.32	Apr 22, 2031	5.1
APPLE INC	Technology	Fixed Income	13621251.39	0.06	US037833EC07	2.68	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	13614424.84	0.06	US46647PAR73	2.76	Apr 23, 2029	4.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	13496577.94	0.06	US87020PAP27	1.5	Nov 16, 2026	1.54
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13447020.55	0.06	US06051GKJ75	1.71	Feb 04, 2028	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13433712.49	0.06	US92343VGH15	2.75	Mar 22, 2028	2.1
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13399295.24	0.06	US61690U8B93	1.92	May 26, 2028	5.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13371927.04	0.06	US62878U2D30	1.64	Jan 08, 2027	1.63
CENTENE CORPORATION	Insurance	Fixed Income	13271394.07	0.06	US15135BAR24	1.9	Dec 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13221216.7	0.06	US06051GGC78	1.92	Nov 25, 2027	4.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13199177.6	0.06	US718172DA46	4.14	Feb 15, 2030	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13197058.81	0.06	US00287YDR71	1.72	Mar 15, 2027	4.8
CHEVRON CORP	Energy	Fixed Income	13165907.74	0.06	US166764BL33	0.96	May 16, 2026	2.95
WELLS FARGO BANK NA	Banking	Fixed Income	13154539.23	0.06	US94988J6D46	1.14	Aug 07, 2026	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13123868.17	0.06	US126650DM98	2.24	Aug 21, 2027	1.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13104808.42	0.06	US05526DBB01	2.11	Aug 15, 2027	3.56
WALT DISNEY CO	Communications	Fixed Income	13100179.43	0.06	US254687FL52	4.07	Sep 01, 2029	2.0
AT&T INC	Communications	Fixed Income	13091481.59	0.06	US00206RKG64	2.64	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13026967.35	0.06	US06051GKP36	1.89	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13025900.54	0.06	US06051GLC14	2.27	Nov 10, 2028	6.2
APPLE INC	Technology	Fixed Income	13021876.74	0.06	US037833CJ77	1.6	Feb 09, 2027	3.35
APPLE INC	Technology	Fixed Income	12989224.2	0.06	US037833BZ29	1.18	Aug 04, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	12952500.43	0.06	US61747YEK73	1.67	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	12906664.74	0.06	US61747YFF79	2.89	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12872624.45	0.06	US46647PEU66	2.52	Jan 24, 2029	4.92
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12866114.86	0.06	US143658BQ44	2.96	Aug 01, 2028	4.0
UBS GROUP AG 144A	Banking	Fixed Income	12849650.14	0.06	US90352JAC71	2.29	Mar 23, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	12782265.37	0.06	US172967ML25	4.31	Jan 29, 2031	2.67
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12769469.97	0.06	US74730DAB91	1.34	Sep 12, 2026	1.38
APPLE INC	Technology	Fixed Income	12737326.36	0.06	US037833EH93	3.13	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12737533.8	0.06	US38141GB607	3.97	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	12683529.29	0.06	US46625HJZ47	1.54	Dec 15, 2026	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12600723.88	0.06	US78017FZT38	3.97	Oct 18, 2030	4.65
FOX CORP	Communications	Fixed Income	12600633.83	0.06	US35137LAH87	3.29	Jan 25, 2029	4.71
ORACLE CORPORATION	Technology	Fixed Income	12541987.09	0.06	US68389XBU81	1.82	Apr 01, 2027	2.8
NETFLIX INC	Communications	Fixed Income	12529769.0	0.06	US64110LAT35	3.13	Nov 15, 2028	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	12530126.99	0.06	US61747YFH36	3.02	Nov 01, 2029	6.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12527293.14	0.06	US717081ET61	3.51	Mar 15, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12519490.14	0.06	US606822BY90	1.19	Jul 20, 2027	1.54
UBS GROUP AG 144A	Banking	Fixed Income	12479902.11	0.06	US902613AH15	1.25	Aug 10, 2027	1.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12475001.11	0.06	US437076BY77	3.75	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	12475466.12	0.06	US404280DU06	2.57	Mar 09, 2029	6.16
CITIGROUP INC	Banking	Fixed Income	12474175.53	0.06	US172967LS86	2.36	Oct 27, 2028	3.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12447608.96	0.06	US023135BY17	2.88	May 12, 2028	1.65
CENTENE CORPORATION	Insurance	Fixed Income	12375412.35	0.06	US15135BAY74	3.02	Jul 15, 2028	2.45
CITIGROUP INC	Banking	Fixed Income	12323200.34	0.06	US172967KU42	2.98	Jul 25, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	12282059.93	0.06	US06738ECR45	3.4	Mar 12, 2030	5.69
BOSTON PROPERTIES LP	Reits	Fixed Income	12259828.62	0.06	US10112RBG83	2.27	Dec 01, 2027	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12212018.76	0.06	US46647PEL67	2.08	Jul 22, 2028	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12176287.76	0.06	US023135BX34	1.01	May 12, 2026	1.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12112743.39	0.06	US78016EZT71	1.18	Jul 14, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12113370.75	0.06	US86562MAF77	1.17	Jul 14, 2026	2.63
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12103469.05	0.06	US46647PEP71	2.33	Oct 22, 2028	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	12009998.36	0.06	US06051GGL77	1.87	Apr 24, 2028	3.71
HCA INC	Consumer Non-Cyclical	Fixed Income	11968460.19	0.06	US404119BX69	3.65	Jun 15, 2029	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11954466.24	0.06	US023135CP90	2.34	Dec 01, 2027	4.55
APPLE INC	Technology	Fixed Income	11951004.72	0.06	US037833CR93	1.83	May 11, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11924168.93	0.06	US10373QAE08	3.1	Nov 06, 2028	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	11918518.07	0.06	US46647PCJ30	2.92	Jun 01, 2029	2.07
BOEING CO	Capital Goods	Fixed Income	11912374.81	0.06	US097023CU76	1.77	May 01, 2027	5.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11870043.13	0.06	US693475BX24	3.5	May 14, 2030	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11870594.01	0.06	US06051GFL86	1.42	Oct 22, 2026	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11840185.0	0.06	US61690DK726	2.49	Jan 12, 2029	5.02
UBS GROUP AG 144A	Banking	Fixed Income	11798683.63	0.06	US225401AF50	2.5	Jan 12, 2029	3.87
CITIGROUP INC	Banking	Fixed Income	11796159.73	0.06	US172967KN09	0.96	May 01, 2026	3.4
APPLE INC	Technology	Fixed Income	11781798.62	0.06	US037833DB33	2.2	Sep 12, 2027	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11774559.38	0.06	US693475AZ80	4.34	Jan 22, 2030	2.55
CISCO SYSTEMS INC	Technology	Fixed Income	11763085.7	0.06	US17275RBQ48	1.67	Feb 26, 2027	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11726205.39	0.06	US06051GGR48	2.09	Jul 21, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11724460.0	0.06	US78017DAC20	4.12	Feb 04, 2031	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11717172.28	0.06	US023135CF19	1.84	Apr 13, 2027	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	11704674.19	0.06	US747525AU71	1.86	May 20, 2027	3.25
CITIBANK NA (FXD)	Banking	Fixed Income	11676810.68	0.06	US17325FBF45	0.88	Apr 30, 2026	5.44
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11628566.87	0.06	US89788MAQ50	2.98	Oct 30, 2029	7.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11591403.92	0.06	US02209SBD45	3.33	Feb 14, 2029	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11579182.93	0.06	US09659W2F00	3.02	Aug 14, 2028	4.4
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11578241.68	0.06	US23636TAE01	1.4	Nov 02, 2026	2.95
FISERV INC	Technology	Fixed Income	11561770.23	0.06	US337738AT51	1.09	Jul 01, 2026	3.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11552407.86	0.06	US09659W2W33	3.49	May 20, 2030	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	11499582.24	0.05	US404280ER67	4.16	Mar 03, 2031	5.13
CITIGROUP INC	Banking	Fixed Income	11477551.6	0.05	US172967LW98	2.76	Apr 23, 2029	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	11463791.17	0.05	US404280CL16	2.29	Sep 22, 2028	2.01
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11455922.45	0.05	US60871RAG56	1.12	Jul 15, 2026	3.0
CITIBANK NA (FXD)	Banking	Fixed Income	11449781.32	0.05	US17325FBC14	1.43	Dec 04, 2026	5.49
BNP PARIBAS SA 144A	Banking	Fixed Income	11441776.04	0.05	US09659W2K94	4.22	Jan 13, 2031	3.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11427997.48	0.05	US377372AN70	2.8	May 15, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11423699.95	0.05	US874060AW64	3.09	Nov 26, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11384196.16	0.05	US86562MCR97	2.47	Jan 13, 2028	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11363353.07	0.05	US00287YAY59	0.93	May 14, 2026	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11335793.84	0.05	US025816CS64	1.76	Mar 04, 2027	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11316874.9	0.05	US110122EF17	3.4	Feb 22, 2029	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11299654.52	0.05	US666807BN13	2.5	Jan 15, 2028	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	11287642.87	0.05	US404280EF20	1.89	May 17, 2028	5.6
FIFTH THIRD BANCORP	Banking	Fixed Income	11262498.71	0.05	US316773DD98	1.44	Nov 01, 2027	1.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11253174.19	0.05	US42824CBT53	3.98	Oct 15, 2029	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	11248313.75	0.05	US61761JZN26	1.89	Apr 23, 2027	3.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11236823.09	0.05	US36264FAK75	1.79	Mar 24, 2027	3.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11214357.38	0.05	US438127AB80	1.78	Mar 10, 2027	2.53
ALPHABET INC	Technology	Fixed Income	11210055.08	0.05	US02079KAC18	1.24	Aug 15, 2026	2.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11174672.89	0.05	US36267VAF04	2.26	Nov 15, 2027	5.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11175703.39	0.05	US80007RAE53	2.89	Aug 08, 2028	5.4
APPLE INC	Technology	Fixed Income	11156906.8	0.05	US037833DN70	1.31	Sep 11, 2026	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11153444.6	0.05	US89115A2S07	1.15	Jul 17, 2026	5.53
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11146980.63	0.05	US05401AAR23	2.41	Nov 18, 2027	2.53
CENTENE CORPORATION	Insurance	Fixed Income	11144022.46	0.05	US15135BAV36	4.13	Feb 15, 2030	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11135917.71	0.05	US60687YCZ07	2.83	Jul 06, 2029	5.78
ORACLE CORPORATION	Technology	Fixed Income	11118040.89	0.05	US68389XCD57	2.76	Mar 25, 2028	2.3
AT&T INC	Communications	Fixed Income	11116323.5	0.05	US00206RGL06	2.51	Feb 15, 2028	4.1
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11030381.24	0.05	US90353TAK60	2.48	Aug 15, 2029	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11016634.37	0.05	US771196BW19	3.41	Dec 13, 2028	1.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11007035.77	0.05	US606822BM52	3.86	Jul 18, 2029	3.19
BARCLAYS PLC	Banking	Fixed Income	10983650.99	0.05	US06738ECF07	0.94	May 09, 2027	5.83
BNP PARIBAS SA 144A	Banking	Fixed Income	10979652.82	0.05	US09659W2Z63	3.89	Nov 19, 2030	5.28
UBS GROUP AG 144A	Banking	Fixed Income	10967017.96	0.05	US902613BL18	3.79	Sep 13, 2030	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	10939326.94	0.05	US404280CV97	3.1	Aug 17, 2029	2.21
INTEL CORPORATION	Technology	Fixed Income	10930810.74	0.05	US458140BH27	4.17	Nov 15, 2029	2.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10923917.17	0.05	US89117F8Z56	2.07	Oct 31, 2082	8.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10919093.01	0.05	US126650DG21	3.9	Aug 15, 2029	3.25
US BANCORP MTN	Banking	Fixed Income	10900935.77	0.05	US91159HJF82	2.07	Jul 22, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10889529.16	0.05	US025816CP26	1.87	May 03, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	10889998.54	0.05	US06738ECY95	4.14	Feb 25, 2031	5.37
DANSKE BANK A/S 144A	Banking	Fixed Income	10845818.02	0.05	US23636ABC45	1.81	Apr 01, 2028	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10846861.3	0.05	US05581KAH41	3.27	Jan 09, 2030	5.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10820797.26	0.05	US14040HCZ64	2.73	Jun 08, 2029	6.31
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10815511.07	0.05	US842587CV72	1.07	Jul 01, 2026	3.25
BARCLAYS PLC	Banking	Fixed Income	10812561.23	0.05	US06738EBD67	2.72	May 16, 2029	4.97
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10802305.76	0.05	US22535WAJ62	3.04	Oct 03, 2029	6.32
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10798780.47	0.05	US17287HAD26	4.09	Feb 10, 2030	5.9
UBS GROUP AG 144A	Banking	Fixed Income	10794357.1	0.05	US225401AV01	2.07	Aug 11, 2028	6.44
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10759346.86	0.05	US61690U8G80	1.41	Oct 15, 2027	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10752212.98	0.05	US437076DC30	3.66	Jun 25, 2029	4.75
US BANCORP MTN	Banking	Fixed Income	10750351.13	0.05	US91159HJM34	2.76	Jun 12, 2029	5.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10745209.1	0.05	US50077LAD82	1.01	Jun 01, 2026	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10743773.74	0.05	US58933YAX31	3.5	Mar 07, 2029	3.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10719275.2	0.05	US78397PAE16	3.97	Oct 02, 2029	4.25
UBS GROUP AG 144A	Banking	Fixed Income	10712002.32	0.05	US902613BJ61	3.32	Feb 08, 2030	5.43
BANCO SANTANDER SA	Banking	Fixed Income	10699119.7	0.05	US05964HAS40	2.14	Aug 18, 2027	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10699123.35	0.05	US86562MCG33	3.23	Sep 17, 2028	1.9
BARCLAYS PLC	Banking	Fixed Income	10695431.42	0.05	US06738EAP07	0.98	May 12, 2026	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	10691098.49	0.05	US24703TAG13	3.82	Oct 01, 2029	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10640262.33	0.05	US00287YBF51	3.11	Nov 14, 2028	4.25
UBS GROUP AG 144A	Banking	Fixed Income	10577777.73	0.05	US902613AS79	1.2	Aug 05, 2027	4.7
SYNOPSYS INC	Technology	Fixed Income	10537746.64	0.05	US871607AC15	4.31	Apr 01, 2030	4.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10521625.64	0.05	US76720AAS50	4.26	Mar 14, 2030	4.88
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	10502960.98	0.05	US599191AA16	0.16	Jun 20, 2027	6.5
COMCAST CORPORATION	Communications	Fixed Income	10499565.45	0.05	US20030NCA72	2.58	Feb 15, 2028	3.15
NATWEST GROUP PLC	Banking	Fixed Income	10484493.78	0.05	US780097BG51	2.72	May 18, 2029	4.89
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10475904.62	0.05	US826200AD92	1.23	Aug 17, 2026	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10434062.93	0.05	US025816DB21	2.22	Nov 05, 2027	5.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10403217.33	0.05	US21987BAW81	2.07	Aug 01, 2027	3.63
NATWEST GROUP PLC	Banking	Fixed Income	10401556.32	0.05	US78009PEH01	3.3	Jan 27, 2030	5.08
US BANCORP MTN	Banking	Fixed Income	10398005.06	0.05	US91159HJK77	2.54	Feb 01, 2029	4.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10399893.37	0.05	US86964WAF95	3.17	Jan 15, 2029	6.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10373559.13	0.05	US251526CP29	1.5	Nov 16, 2027	2.31
T-MOBILE USA INC	Communications	Fixed Income	10347703.79	0.05	US87264ACA16	2.66	Feb 15, 2028	2.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10336093.0	0.05	US844741BK34	1.89	Jun 15, 2027	5.13
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10329805.44	0.05	US05964HAQ83	1.78	Mar 24, 2028	4.17
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10291157.62	0.05	US14448CAQ78	4.38	Feb 15, 2030	2.72
AES CORPORATION (THE)	Electric	Fixed Income	10292744.33	0.05	US00130HCH66	2.74	Jun 01, 2028	5.45
INTEL CORPORATION	Technology	Fixed Income	10280687.59	0.05	US458140CE86	2.53	Feb 10, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10258271.87	0.05	US404280EQ84	2.61	Mar 03, 2029	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10228061.25	0.05	US075887BW84	1.9	Jun 06, 2027	3.7
BARCLAYS PLC	Banking	Fixed Income	10216531.71	0.05	US06738EAW57	2.29	May 09, 2028	4.84
SYNOPSYS INC	Technology	Fixed Income	10185197.33	0.05	US871607AA58	1.82	Apr 01, 2027	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10155931.06	0.05	US023135CQ73	3.98	Dec 01, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10156685.54	0.05	US86562MCH16	1.35	Sep 17, 2026	1.4
CHENIERE ENERGY INC	Energy	Fixed Income	10146148.17	0.05	US16411RAK59	1.65	Oct 15, 2028	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10134480.73	0.05	US717081EA70	1.56	Dec 15, 2026	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10112824.53	0.05	US824348AW63	1.9	Jun 01, 2027	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	10111317.89	0.05	US06368FAC32	1.35	Sep 15, 2026	1.25
NETFLIX INC	Communications	Fixed Income	10103366.06	0.05	US64110LAS51	2.75	Apr 15, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10089634.81	0.05	US29379VBV45	3.86	Jul 31, 2029	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10091108.85	0.05	US110122CN68	1.03	Jun 15, 2026	3.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10071933.65	0.05	US822582BT82	0.99	May 10, 2026	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10055236.15	0.05	US38141GXH28	4.33	Mar 15, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	10048176.15	0.05	US06738EBY05	2.08	Aug 09, 2028	5.5
BARCLAYS PLC	Banking	Fixed Income	10041902.21	0.05	US06738EBU82	1.51	Nov 24, 2027	2.28
US BANCORP MTN	Banking	Fixed Income	9965874.4	0.05	US91159HJS04	3.71	Jul 23, 2030	5.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9965487.09	0.05	US25470DAR08	2.67	Mar 20, 2028	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9943737.41	0.05	US161175CQ56	3.5	Jun 01, 2029	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9944053.89	0.05	US035240AL43	2.65	Apr 13, 2028	4.0
CITIBANK NA	Banking	Fixed Income	9941754.54	0.05	US17325FBK30	3.77	Aug 06, 2029	4.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	9939120.65	0.05	US24703TAE64	1.25	Oct 01, 2026	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9928265.36	0.05	US251526CU14	3.03	Nov 20, 2029	6.82
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	9918868.2	0.05	US71568PAE97	2.75	May 21, 2028	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	9912969.55	0.05	US46625HRS12	1.01	Jun 15, 2026	3.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9898935.25	0.05	US002824BF69	1.37	Nov 30, 2026	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9895639.16	0.05	US853254CS76	2.41	Jan 09, 2029	6.3
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	9895667.71	0.05	US46647PCW41	1.74	Feb 24, 2028	2.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9890908.83	0.05	US09659W2V59	2.45	Jan 13, 2029	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9885647.33	0.05	US539439AQ24	2.33	Nov 07, 2028	3.57
T-MOBILE USA INC	Communications	Fixed Income	9870635.56	0.05	US87264AAV70	1.18	Feb 01, 2028	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9855132.59	0.05	US126650CU24	1.03	Jun 01, 2026	2.88
APPLE INC	Technology	Fixed Income	9834317.12	0.05	US037833DP29	4.06	Sep 11, 2029	2.2
US BANCORP MTN	Banking	Fixed Income	9835024.27	0.05	US91159HJT86	4.15	Feb 12, 2031	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	9819540.38	0.05	US06368LC537	1.52	Dec 11, 2026	5.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9817817.91	0.05	US53944YBA01	3.53	Jun 05, 2030	5.72
BARCLAYS PLC	Banking	Fixed Income	9791338.82	0.05	US06738ECX13	2.59	Feb 25, 2029	5.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9788986.19	0.05	US05526DBR52	2.76	Mar 25, 2028	2.26
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9781158.15	0.05	US63861VAJ61	1.39	Oct 18, 2027	6.56
JPMORGAN CHASE & CO	Banking	Fixed Income	9750104.9	0.05	US46625HNJ58	2.28	Oct 01, 2027	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9729455.09	0.05	US62854AAN46	1.03	Jun 15, 2026	3.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9708951.5	0.05	US61690U8A11	1.61	Jan 14, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9698814.02	0.05	US031162CT53	1.74	Feb 21, 2027	2.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9655628.94	0.05	US03027XAW02	3.84	Aug 15, 2029	3.8
META PLATFORMS INC	Communications	Fixed Income	9648121.13	0.05	US30303M8L96	2.73	May 15, 2028	4.6
BROADCOM INC	Technology	Fixed Income	9640308.45	0.05	US11135FBA84	3.49	Apr 15, 2029	4.75
BOEING CO	Capital Goods	Fixed Income	9612548.72	0.05	US097023DQ55	3.41	May 01, 2029	6.3
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	9569191.2	0.05	US22550L2G55	1.24	Aug 07, 2026	1.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9544372.07	0.05	US83444MAP68	3.39	Mar 01, 2029	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9539977.43	0.05	US718172CZ06	2.54	Feb 15, 2028	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9522977.03	0.05	US16411QAG64	3.04	Oct 01, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9486904.93	0.05	US89115A2H42	2.23	Sep 15, 2027	4.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9472522.53	0.05	US82620KAL70	1.42	Oct 15, 2026	2.35
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9465888.07	0.05	US025816EF26	4.34	Apr 25, 2031	5.02
MORGAN STANLEY BANK NA	Banking	Fixed Income	9454367.51	0.05	US61690U7W40	1.33	Oct 30, 2026	5.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9452095.89	0.05	US785592AV86	0.67	Jun 30, 2026	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9432613.21	0.04	US14040HCS22	1.84	May 10, 2028	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9414942.66	0.04	US86562MAR16	2.08	Jul 12, 2027	3.36
BARCLAYS PLC	Banking	Fixed Income	9406204.42	0.04	US06738ECD58	2.19	Nov 02, 2028	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9377744.3	0.04	US606822BH67	3.54	Mar 07, 2029	3.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9370613.23	0.04	US06051GHX07	4.1	Oct 22, 2030	2.88
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9367112.76	0.04	US61690U8E33	2.05	Jul 14, 2028	4.97
CITIGROUP INC	Banking	Fixed Income	9357705.62	0.04	US172967NS68	1.89	May 24, 2028	4.66
BROADCOM INC	Technology	Fixed Income	9351560.15	0.04	US11135FCB58	4.24	Feb 15, 2030	4.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9341132.55	0.04	US61747YFP51	1.85	Apr 13, 2028	5.65
BARCLAYS PLC	Banking	Fixed Income	9336576.57	0.04	US06738ECU73	3.82	Sep 10, 2030	4.94
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9337112.29	0.04	US62878U2F87	3.06	Oct 06, 2028	5.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9313948.69	0.04	US06051GLV94	1.33	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9312615.81	0.04	US89115A2C54	1.97	Jun 08, 2027	4.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9299277.16	0.04	US89788MAR34	3.29	Jan 24, 2030	5.43
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9285833.1	0.04	US09659W2T04	1.67	Jan 20, 2028	2.59
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9281856.19	0.04	US025816DH90	2.91	Jul 27, 2029	5.28
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9277956.46	0.04	US23341CAE30	3.91	Nov 05, 2030	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9269979.1	0.04	US532457CV84	4.2	Feb 12, 2030	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9259744.4	0.04	US14040HBK05	1.17	Jul 28, 2026	3.75
AT&T INC	Communications	Fixed Income	9255277.64	0.04	US00206RDQ20	1.61	Mar 01, 2027	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9247241.39	0.04	US89788MAN20	1.01	Jun 08, 2027	6.05
BANCO SANTANDER SA	Banking	Fixed Income	9242148.39	0.04	US05964HBF10	2.03	Jul 15, 2028	5.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9242483.62	0.04	US718172CV91	2.29	Nov 17, 2027	5.13
US BANCORP MTN	Banking	Fixed Income	9243567.98	0.04	US91159HJQ48	3.29	Jan 23, 2030	5.38
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9240749.86	0.04	US980236AQ66	3.41	Mar 04, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9238164.97	0.04	US345397E581	3.39	Mar 08, 2029	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9230408.52	0.04	US89788MAL63	2.51	Jan 26, 2029	4.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9228418.48	0.04	US718172CW74	3.85	Nov 17, 2029	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9226088.58	0.04	US345397C353	2.18	Nov 04, 2027	7.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9215462.61	0.04	US89352HAW97	2.69	May 15, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	9210582.96	0.04	US68389XCY94	2.94	Aug 03, 2028	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9211560.21	0.04	US85325C2A93	3.91	Oct 15, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9208538.44	0.04	US00287YDY23	2.62	Mar 15, 2028	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9209695.77	0.04	US251526CS67	2.43	Jan 18, 2029	6.72
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9197603.49	0.04	US902674ZW39	3.05	Sep 11, 2028	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9181792.56	0.04	US025816DU02	3.55	Apr 25, 2030	5.53
ORACLE CORPORATION	Technology	Fixed Income	9175318.27	0.04	US68389XCS27	3.96	Sep 27, 2029	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	9175972.0	0.04	US29278NAG88	3.46	Apr 15, 2029	5.25
BARCLAYS PLC	Banking	Fixed Income	9149735.58	0.04	US06738EBK01	3.65	Jun 20, 2030	5.09
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9149402.86	0.04	US785592AS57	1.44	Mar 15, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9136120.0	0.04	US65339KAT79	1.81	May 01, 2027	3.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9126090.75	0.04	US345397D591	3.01	Nov 07, 2028	6.8
APPLE INC	Technology	Fixed Income	9118936.26	0.04	US037833ET32	2.75	May 10, 2028	4.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9114989.42	0.04	US05581KAF84	2.78	Jun 12, 2029	5.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	9110250.58	0.04	US036752AB92	2.34	Dec 01, 2027	3.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9090117.04	0.04	US28504DAB91	2.7	May 23, 2028	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	9084691.83	0.04	US404121AJ49	2.75	Sep 01, 2028	5.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9076836.28	0.04	US539439AY57	1.21	Aug 07, 2027	5.99
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	9069392.02	0.04	US23380YAD94	1.16	Dec 31, 2079	4.0
BANCO SANTANDER SA	Banking	Fixed Income	9066750.81	0.04	US05964HAU95	2.96	Aug 08, 2028	5.59
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9062188.19	0.04	US37045XEN21	3.23	Jan 07, 2029	5.8
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	9056257.96	0.04	US53944YAZ60	1.58	Jan 05, 2028	5.46
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9051296.77	0.04	US025816DY24	4.12	Jan 30, 2031	5.09
ING GROEP NV	Banking	Fixed Income	9052520.68	0.04	US456837BL64	3.45	Mar 19, 2030	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9050016.23	0.04	US025816ED77	2.77	Apr 25, 2029	4.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9037824.23	0.04	US571748BG65	3.43	Mar 15, 2029	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	9030253.62	0.04	US70450YAE32	4.06	Oct 01, 2029	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9007124.52	0.04	US693475AW59	3.62	Apr 23, 2029	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9006658.52	0.04	US29278GBD97	3.64	Jun 26, 2029	5.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9003114.74	0.04	US05565QDN51	2.21	Sep 19, 2027	3.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8994767.81	0.04	US24422EXB00	2.92	Jul 14, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8973717.82	0.04	US345397C924	2.63	May 12, 2028	6.8
CAIXABANK SA 144A	Banking	Fixed Income	8972243.7	0.04	US12803RAA23	2.45	Jan 18, 2029	6.21
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8963977.15	0.04	US06406RCB15	4.17	Feb 11, 2031	4.94
HCA INC	Consumer Non-Cyclical	Fixed Income	8951380.65	0.04	US404119BT57	0.68	Jun 15, 2026	5.25
APPLE INC	Technology	Fixed Income	8946395.8	0.04	US037833DK32	2.33	Nov 13, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8941531.26	0.04	US00774MBG96	1.77	Apr 15, 2027	6.45
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	8935999.56	0.04	US65559CAE12	1.38	Sep 30, 2026	1.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	8931942.42	0.04	US337932AH00	1.99	Jul 15, 2027	3.9
UBS GROUP AG 144A	Banking	Fixed Income	8925794.42	0.04	US225401BE76	3.0	Sep 22, 2029	6.25
BNP PARIBAS SA 144A	Banking	Fixed Income	8908617.42	0.04	US05581KAC53	1.78	Mar 13, 2027	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8889737.28	0.04	US58933YBC84	2.03	Jun 10, 2027	1.7
COMCAST CORPORATION	Communications	Fixed Income	8891078.57	0.04	US20030NBW02	1.62	Jan 15, 2027	2.35
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8886841.58	0.04	US04685A3T66	1.79	Mar 25, 2027	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	8879790.3	0.04	US404280ED71	3.38	Mar 04, 2030	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8849862.32	0.04	US91324PEQ19	4.12	Feb 15, 2030	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8829978.74	0.04	US693475BT12	1.4	Oct 20, 2027	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8815069.76	0.04	US65339KBW99	2.96	Jun 15, 2028	1.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8766225.04	0.04	US78017DAA63	2.51	Jan 24, 2029	4.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8766289.06	0.04	US345397C270	1.91	May 28, 2027	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8764570.21	0.04	US345397E748	1.84	May 17, 2027	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	8759132.29	0.04	US20826FBJ49	4.11	Jan 15, 2030	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8751352.2	0.04	US110122DE50	2.53	Feb 20, 2028	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8740490.96	0.04	US205887CC49	3.04	Nov 01, 2028	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8720971.43	0.04	US023135CG91	3.61	Apr 13, 2029	3.45
SALESFORCE INC	Technology	Fixed Income	8719578.36	0.04	US79466LAF13	2.67	Apr 11, 2028	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8690517.35	0.04	US853254BS85	4.36	Apr 01, 2031	4.64
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8678595.72	0.04	US404280EM70	2.33	Nov 19, 2028	5.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8674834.67	0.04	US68902VAK35	4.4	Feb 15, 2030	2.56
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8671749.66	0.04	US911365BQ63	2.35	Dec 15, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8665500.41	0.04	US891160MJ94	1.33	Sep 15, 2031	3.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8663715.03	0.04	US632525AS04	3.82	Aug 02, 2034	3.93
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8655050.57	0.04	US345370CR99	1.46	Dec 08, 2026	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8652083.81	0.04	US539439AR07	2.69	Mar 22, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8646587.57	0.04	US345397ZR75	3.46	May 03, 2029	5.11
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8643389.9	0.04	US054561AJ49	2.68	Apr 20, 2028	4.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8638154.16	0.04	US00440EAV92	0.9	May 03, 2026	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8639059.96	0.04	US345397D831	1.69	Mar 05, 2027	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8634468.73	0.04	US89236TKT15	1.0	May 18, 2026	4.45
BPCE SA MTN 144A	Banking	Fixed Income	8627983.37	0.04	US05571AAZ84	3.98	Jan 14, 2031	5.88
NTT FINANCE CORP 144A	Communications	Fixed Income	8615539.12	0.04	US62954WAD74	2.81	Apr 03, 2028	1.59
WESTPAC BANKING CORP	Banking	Fixed Income	8596275.61	0.04	US961214CX95	1.0	May 13, 2026	2.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	8580458.57	0.04	US96949LAD73	1.92	Jun 15, 2027	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8578559.31	0.04	US713448DY13	2.28	Oct 15, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8576128.31	0.04	US89115A3A89	1.54	Dec 17, 2026	4.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8566945.46	0.04	US808513CJ29	3.08	Nov 17, 2029	6.2
DUKE ENERGY CORP	Electric	Fixed Income	8558692.86	0.04	US26441CAS44	1.27	Sep 01, 2026	2.65
BANCO SANTANDER SA	Banking	Fixed Income	8559142.23	0.04	US05964HAN52	1.34	Sep 14, 2027	1.72
US BANCORP MTN	Banking	Fixed Income	8554033.81	0.04	US91159HHR49	1.89	Apr 27, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	8553381.42	0.04	US46647PBR64	1.98	Jun 01, 2028	2.18
BANK OF MONTREAL MTN	Banking	Fixed Income	8551139.46	0.04	US06368FAJ84	1.79	Mar 08, 2027	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8548799.45	0.04	US548661DR53	3.56	Apr 05, 2029	3.65
CISCO SYSTEMS INC	Technology	Fixed Income	8547458.75	0.04	US17275RBL50	1.3	Sep 20, 2026	2.5
STATE STREET CORP	Banking	Fixed Income	8542127.51	0.04	US857477CD34	1.13	Aug 03, 2026	5.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8539775.62	0.04	US478160CK81	2.51	Jan 15, 2028	2.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8535805.01	0.04	US05723KAE01	2.39	Dec 15, 2027	3.34
WESTPAC BANKING CORP	Banking	Fixed Income	8534791.09	0.04	US961214DF70	1.48	Nov 23, 2031	4.32
BANK OF MONTREAL MTN	Banking	Fixed Income	8532870.45	0.04	US06368LNT97	1.04	Jun 05, 2026	5.3
UBS GROUP AG 144A	Banking	Fixed Income	8519485.35	0.04	US902613AA61	3.88	Aug 13, 2030	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8508749.72	0.04	US438516BL94	1.42	Nov 01, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8502086.01	0.04	US78016FZU10	2.26	Nov 01, 2027	6.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8477902.74	0.04	US200447AL44	3.54	May 15, 2029	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8474552.95	0.04	US606822CL60	2.06	Jul 20, 2028	5.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8475646.8	0.04	US775109DE81	3.38	Feb 15, 2029	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8458233.17	0.04	US50077LBC90	1.83	May 15, 2027	3.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8458877.39	0.04	US446150BE30	4.04	Jan 15, 2031	5.27
BANK OF AMERICA NA	Banking	Fixed Income	8456374.01	0.04	US06428CAA27	1.17	Aug 18, 2026	5.53
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8457096.14	0.04	US785592AU04	2.49	Mar 15, 2028	4.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8429040.96	0.04	US62878U2A90	0.99	May 05, 2026	1.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8426829.96	0.04	US00774MBL81	3.88	Sep 10, 2029	4.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8412700.59	0.04	US55903VBB80	3.51	Mar 15, 2029	4.05
ORACLE CORPORATION	Technology	Fixed Income	8404288.33	0.04	US68389XCH61	3.78	Nov 09, 2029	6.15
TRANSCANADA TRUST	Energy	Fixed Income	8402671.67	0.04	US89356BAC28	1.77	Mar 15, 2077	5.3
NATWEST GROUP PLC	Banking	Fixed Income	8400788.07	0.04	US639057AC29	1.08	Jun 14, 2027	1.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8394761.18	0.04	US808513BY05	1.76	Mar 03, 2027	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8393086.95	0.04	US126650EB25	3.55	Jun 01, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8388539.05	0.04	US345397B777	1.24	Aug 10, 2026	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8383263.95	0.04	US822582CB65	3.15	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8374830.29	0.04	US025816CM94	1.46	Nov 04, 2026	1.65
MORGAN STANLEY	Banking	Fixed Income	8370251.2	0.04	US6174468P76	4.36	Apr 01, 2031	3.62
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8362754.57	0.04	US806851AK71	2.73	May 17, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8357015.53	0.04	US191216CU25	2.02	Jun 01, 2027	1.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8343553.44	0.04	US370334CG79	2.67	Apr 17, 2028	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8336508.3	0.04	US478160CP78	2.27	Sep 01, 2027	0.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8326470.81	0.04	US437076CZ34	1.1	Jun 25, 2026	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8317361.62	0.04	US89236TJZ93	1.82	Mar 22, 2027	3.05
UBS GROUP AG 144A	Banking	Fixed Income	8316515.85	0.04	US902613AP31	1.88	May 12, 2028	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8313459.41	0.04	US902494BC62	1.9	Jun 02, 2027	3.55
VISA INC	Technology	Fixed Income	8313918.94	0.04	US92826CAL63	1.88	Apr 15, 2027	1.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8309818.38	0.04	US87938WAT09	1.77	Mar 08, 2027	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8294199.98	0.04	US025816DP17	1.72	Feb 16, 2028	5.1
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8274099.96	0.04	US23636ABH32	3.37	Mar 01, 2030	5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8272684.44	0.04	US65339KCH14	2.02	Jul 15, 2027	4.63
ORIX CORPORATION	Financial Other	Fixed Income	8261072.93	0.04	US686330AQ49	2.22	Sep 13, 2027	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8241550.78	0.04	US90353TAN00	4.16	Jan 15, 2030	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8235283.26	0.04	US548661DP97	1.84	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8235044.07	0.04	US37045XEH52	2.78	Jun 23, 2028	5.8
VMWARE LLC	Technology	Fixed Income	8221629.32	0.04	US928563AJ42	1.27	Aug 15, 2026	1.4
EXXON MOBIL CORP	Energy	Fixed Income	8219436.06	0.04	US30231GBE17	3.97	Aug 16, 2029	2.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8217226.17	0.04	US78016HZZ62	3.75	Aug 02, 2030	4.97
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	8209444.18	0.04	US22550L2K67	2.04	Jul 09, 2027	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8201810.74	0.04	US775109CG49	1.78	Mar 15, 2027	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8181429.01	0.04	US65535HAQ20	4.29	Jan 16, 2030	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8162147.86	0.04	US82938NAC83	1.87	Apr 12, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8159544.93	0.04	US89115A3C46	4.07	Dec 17, 2029	4.78
FIFTH THIRD BANCORP	Banking	Fixed Income	8134518.66	0.04	US316773DK32	2.85	Jul 27, 2029	6.34
BARCLAYS PLC	Banking	Fixed Income	8125005.22	0.04	US06738ECK91	2.99	Sep 13, 2029	6.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8107141.79	0.04	US80281LAT26	2.4	Jan 10, 2029	6.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8106411.65	0.04	US126650DT42	4.16	Feb 21, 2030	5.13
STATE STREET CORP	Banking	Fixed Income	8103325.74	0.04	US857477CN16	2.58	Feb 20, 2029	4.53
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8102304.41	0.04	US45262BAG86	4.1	Feb 01, 2030	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8093455.49	0.04	US771196CF76	3.1	Nov 13, 2028	5.34
WESTPAC BANKING CORP	Banking	Fixed Income	8094455.7	0.04	US961214ER00	1.07	Jun 03, 2026	1.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8073984.57	0.04	US136385AX99	1.88	Jun 01, 2027	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8071913.13	0.04	US478160CU63	3.59	Jun 01, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8069727.45	0.04	US14913UAA88	0.99	May 15, 2026	4.35
BANCO SANTANDER SA	Banking	Fixed Income	8061880.21	0.04	US05964HAY18	3.07	Nov 07, 2028	6.61
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8044344.13	0.04	US14040HBN44	1.74	Mar 09, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8040982.62	0.04	US00287YDZ97	4.26	Mar 15, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	8032661.38	0.04	US91159HHN35	1.18	Jul 22, 2026	2.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8028878.58	0.04	US055451BJ63	4.2	Feb 21, 2030	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8028985.09	0.04	US071813CL19	1.7	Feb 01, 2027	1.92
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8013700.42	0.04	US06738ECJ29	1.27	Sep 13, 2027	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8012150.41	0.04	US65339KCM09	2.58	Feb 28, 2028	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8003713.5	0.04	US025816DG18	1.19	Jul 28, 2027	5.39
PAYCHEX INC	Technology	Fixed Income	7998524.67	0.04	US704326AA51	4.3	Apr 15, 2030	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7993917.15	0.04	US36266GAA58	3.8	Aug 14, 2029	4.8
NATWEST GROUP PLC	Banking	Fixed Income	7991863.64	0.04	US639057AS70	3.76	Aug 15, 2030	4.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7985951.05	0.04	US06051GJB68	4.53	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	7983447.05	0.04	US46625HRX07	2.06	Dec 01, 2027	3.63
BPCE SA MTN 144A	Banking	Fixed Income	7960491.0	0.04	US05571AAR68	3.06	Oct 19, 2029	6.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7956872.09	0.04	US14040HBW43	2.55	Jan 31, 2028	3.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7954815.42	0.04	US12704PAB40	4.07	Jan 09, 2030	5.13
UBS GROUP AG 144A	Banking	Fixed Income	7946569.66	0.04	US225401BC11	1.53	Dec 22, 2027	6.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7939566.61	0.04	US808513CD58	2.7	May 19, 2029	5.64
WESTPAC BANKING CORP	Banking	Fixed Income	7937482.91	0.04	US961214FN86	3.15	Nov 17, 2028	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7938451.71	0.04	US161175CM43	1.36	Nov 10, 2026	6.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7934431.44	0.04	US05523RAJ68	3.48	Mar 26, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7934644.13	0.04	US06406RAB33	1.68	Feb 07, 2028	3.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7926597.4	0.04	US13607L8C03	2.01	Jun 28, 2027	5.24
EVERSOURCE ENERGY	Electric	Fixed Income	7924092.59	0.04	US30040WAT53	2.56	Mar 01, 2028	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7921240.37	0.04	US09659W2C78	2.38	Nov 16, 2027	3.5
S&P GLOBAL INC	Technology	Fixed Income	7913690.03	0.04	US78409VBJ26	3.56	Mar 01, 2029	2.7
NATWEST GROUP PLC	Banking	Fixed Income	7911851.35	0.04	US780097BL47	3.54	May 08, 2030	4.45
DTE ENERGY COMPANY	Electric	Fixed Income	7902442.22	0.04	US233331BM83	1.97	Jul 01, 2027	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7895187.5	0.04	US446150BC73	2.93	Aug 21, 2029	6.21
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7888797.06	0.04	US09659W2R48	3.18	Sep 15, 2029	2.16
KINDER MORGAN INC	Energy	Fixed Income	7876508.84	0.04	US49456BAP67	2.54	Mar 01, 2028	4.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7863693.1	0.04	US174610BF15	3.25	Jan 23, 2030	5.84
COMCAST CORPORATION	Communications	Fixed Income	7858155.11	0.04	US20030NBY67	1.6	Feb 01, 2027	3.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	7842257.87	0.04	US00440KAB98	3.99	Oct 04, 2029	4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7839016.23	0.04	US960386AM29	3.0	Sep 15, 2028	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7821378.0	0.04	US89114TZG02	1.33	Sep 10, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7782969.11	0.04	US606822CC61	1.66	Jan 19, 2028	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7774042.88	0.04	US37045XEU63	3.66	Jul 15, 2029	5.55
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7768347.39	0.04	US857449AC65	1.48	Nov 25, 2026	4.59
NATWEST GROUP PLC	Banking	Fixed Income	7764558.64	0.04	US639057AK45	3.01	Sep 13, 2029	5.81
KINDER MORGAN INC	Energy	Fixed Income	7760573.83	0.04	US494553AD27	3.34	Feb 01, 2029	5.0
RTX CORP	Capital Goods	Fixed Income	7758525.04	0.04	US75513ECT64	1.36	Nov 08, 2026	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7756627.43	0.04	US89236TMS14	2.3	Oct 08, 2027	4.35
ING GROEP NV	Banking	Fixed Income	7748695.41	0.04	US456837AH61	1.82	Mar 29, 2027	3.95
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	7744502.93	0.04	US05964HAX35	1.38	Nov 07, 2027	6.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7740501.66	0.04	US125523CB40	1.68	Mar 01, 2027	3.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	7734378.87	0.04	US48241FAD69	3.92	Oct 16, 2030	4.93
COMCAST CORPORATION	Communications	Fixed Income	7726148.41	0.04	US20030NDG34	4.42	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7725138.74	0.04	US539439AT62	3.02	Aug 16, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7714811.62	0.04	US14040HCH66	1.48	Nov 02, 2027	1.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7713918.51	0.04	US161175BR49	3.44	Mar 30, 2029	5.05
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7702739.48	0.04	US225313AM74	4.27	Jan 14, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7694230.11	0.04	US606822CN27	2.17	Sep 13, 2028	5.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7687559.47	0.04	US606769AG23	1.18	Jul 15, 2026	1.13
STATE STREET CORP (FXD)	Banking	Fixed Income	7681065.87	0.04	US857477CP63	2.3	Oct 22, 2027	4.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7673906.17	0.04	US78016HZX15	1.18	Jul 23, 2027	5.07
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7665345.53	0.04	US45580KAK43	2.36	Nov 08, 2027	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7665583.45	0.04	US89115A2M37	2.48	Jan 10, 2028	5.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7660379.03	0.04	US14149YBJ64	1.94	Jun 15, 2027	3.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7659566.35	0.04	US04636NAL73	3.42	Feb 26, 2029	4.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7636457.25	0.04	US53944YBC66	2.34	Nov 26, 2028	5.09
MPLX LP	Energy	Fixed Income	7634032.0	0.04	US55336VAK61	1.63	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7632239.85	0.04	US89115A2U52	2.9	Jul 17, 2028	5.52
BROADCOM INC	Technology	Fixed Income	7629796.93	0.04	US11135FBZ36	2.0	Jul 12, 2027	5.05
US BANCORP MTN	Banking	Fixed Income	7628533.25	0.04	US91159HJC51	1.69	Jan 27, 2028	2.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7621115.39	0.04	US10373QBX79	3.47	Apr 10, 2029	4.7
ADOBE INC	Technology	Fixed Income	7618048.91	0.04	US00724PAD15	4.39	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7610381.48	0.04	US06417XAP69	4.19	Feb 01, 2030	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7609525.71	0.04	US904764BC04	2.64	Mar 22, 2028	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7600448.12	0.04	US86563VBA61	1.79	Mar 10, 2027	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7600776.66	0.04	US37045XFE13	2.7	Apr 04, 2028	5.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7581352.68	0.04	US256746AH16	2.71	May 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	7562783.28	0.04	US05964HBB06	3.42	Mar 14, 2030	5.54
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7555687.81	0.04	US22534PAC77	2.9	Jul 12, 2028	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7557071.29	0.04	US251526CX52	3.83	Sep 11, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7553980.78	0.04	US693475BY07	1.18	Jul 23, 2027	5.1
ARCELORMITTAL SA	Basic Industry	Fixed Income	7547816.78	0.04	US03938LBE39	2.32	Nov 29, 2027	6.55
BPCE SA MTN 144A	Banking	Fixed Income	7546049.53	0.04	US05583JAC62	2.36	Oct 23, 2027	3.5
EQUINIX INC	Technology	Fixed Income	7546144.15	0.04	US29444UBE55	4.09	Nov 18, 2029	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7537625.47	0.04	US86562MBW91	4.32	Jan 15, 2030	2.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7532660.85	0.04	US89115A3E02	2.54	Jan 31, 2028	4.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7533180.21	0.04	US539439AX74	2.57	Mar 06, 2029	5.87
APPLE INC	Technology	Fixed Income	7532144.58	0.04	US037833CX61	1.96	Jun 20, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7526097.14	0.04	US459200KH39	1.96	May 15, 2027	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7526533.32	0.04	US345397G495	3.87	Nov 07, 2029	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7525925.63	0.04	US16412XAG07	1.69	Jun 30, 2027	5.13
MPLX LP	Energy	Fixed Income	7517782.75	0.04	US55336VAR15	2.61	Mar 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7517923.22	0.04	US25160PAQ00	2.46	Jan 10, 2029	5.37
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7494964.61	0.04	US071813CP23	3.37	Dec 01, 2028	2.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7486635.54	0.04	US031162DB37	3.14	Aug 15, 2028	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7461088.46	0.04	US37045XFB73	4.04	Jan 07, 2030	5.35
COMCAST CORPORATION	Communications	Fixed Income	7458382.77	0.04	US20030NEH08	3.57	Jun 01, 2029	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7456320.03	0.04	US89153VAQ23	3.45	Feb 19, 2029	3.46
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7452665.11	0.04	US225313AK19	2.45	Jan 10, 2033	4.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7436641.07	0.04	US21684AAF30	1.18	Jul 21, 2026	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7435768.04	0.04	US60687YBP34	1.04	May 22, 2027	1.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7430899.97	0.04	US031162CU27	4.43	Feb 21, 2030	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7431014.59	0.04	US89114TZD70	1.07	Jun 03, 2026	1.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7422889.95	0.04	US125523CT57	3.53	May 15, 2029	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7413248.9	0.04	US42824CBS70	2.23	Sep 25, 2027	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7388278.74	0.04	US928668AU66	3.17	Nov 13, 2028	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7388903.86	0.04	US09659T2A84	2.56	Mar 01, 2033	4.38
PNC BANK NA	Banking	Fixed Income	7387163.3	0.04	US69349LAR96	2.98	Jul 26, 2028	4.05
VMWARE LLC	Technology	Fixed Income	7383044.19	0.04	US928563AC98	2.11	Aug 21, 2027	3.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7372938.0	0.04	US30212PAR64	4.32	Feb 15, 2030	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7368035.42	0.04	US65339KDJ60	4.23	Mar 15, 2030	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	7358303.92	0.04	US06368LGV27	2.49	Feb 01, 2028	5.2
WALMART INC	Consumer Cyclical	Fixed Income	7357424.2	0.04	US931142EE96	2.83	Jun 26, 2028	3.7
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	7354515.74	0.04	US09681LAB62	0.86	Apr 27, 2026	3.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	7342961.13	0.04	US758750AM58	2.67	Apr 15, 2028	6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7339801.55	0.03	US06675FBA49	1.14	Jul 13, 2026	5.9
HSBC USA INC	Banking	Fixed Income	7341108.14	0.03	US40428HA448	1.74	Mar 04, 2027	5.29
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7335628.9	0.03	US29278GAF54	2.76	Apr 06, 2028	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7328499.44	0.03	US04636NAK90	1.67	Feb 26, 2027	4.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7316384.32	0.03	US09857LAR96	4.32	Apr 13, 2030	4.63
EXPAND ENERGY CORP	Energy	Fixed Income	7315316.33	0.03	US845467AS85	2.84	Mar 15, 2030	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7312262.37	0.03	US21871XAD12	1.82	Apr 05, 2027	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7307480.44	0.03	US91324PEU21	3.35	Jan 15, 2029	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7298353.85	0.03	US06418GAP28	2.57	Feb 14, 2029	4.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7299269.11	0.03	US42824CBR97	1.35	Sep 25, 2026	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7296251.9	0.03	US25160PAH01	1.62	Jan 07, 2028	2.55
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7294148.73	0.03	US82939CAD92	0.97	May 03, 2026	3.5
ING GROEP NV	Banking	Fixed Income	7291310.98	0.03	US456837AM56	3.15	Oct 02, 2028	4.55
STATE STREET CORP	Banking	Fixed Income	7289695.72	0.03	US857477CL59	1.72	Mar 18, 2027	4.99
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7285772.16	0.03	US641062AF17	3.09	Sep 24, 2028	3.63
ENTERGY CORPORATION	Electric	Fixed Income	7284535.46	0.03	US29364GAQ64	3.64	Dec 01, 2054	7.13
JPMORGAN CHASE & CO	Banking	Fixed Income	7279196.62	0.03	US059438AK79	1.86	Apr 29, 2027	8.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7273121.76	0.03	US04636NAA19	1.05	May 28, 2026	1.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7266884.87	0.03	US37045XDW39	1.8	Apr 09, 2027	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7264030.78	0.03	US53944YAD58	1.62	Jan 11, 2027	3.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7258261.42	0.03	US74977RDR21	2.14	Aug 22, 2028	4.66
LASMO USA INC	Energy	Fixed Income	7255948.48	0.03	US51808BAE20	2.27	Nov 15, 2027	7.3
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7239169.66	0.03	US17887UAA34	3.55	Apr 26, 2029	5.38
BANK OF MONTREAL	Banking	Fixed Income	7239519.64	0.03	US06368BGS16	2.45	Dec 15, 2032	3.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7235705.93	0.03	US05401AAS06	2.62	May 04, 2028	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7233060.31	0.03	US031162DH07	3.85	Aug 18, 2029	4.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	7229278.57	0.03	US56585ABK79	4.19	Mar 01, 2030	5.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7227074.67	0.03	US55279HAW07	2.5	Jan 27, 2028	4.7
MASTERCARD INC	Technology	Fixed Income	7227998.22	0.03	US57636QAM69	3.71	Jun 01, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	7222874.39	0.03	US458140BY59	2.12	Aug 05, 2027	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7217727.35	0.03	US674599EJ04	3.73	Aug 01, 2029	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7214467.99	0.03	US717081DV27	1.05	Jun 03, 2026	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7211312.91	0.03	US345397C684	4.0	Mar 06, 2030	7.35
DTE ENERGY COMPANY	Electric	Fixed Income	7198997.43	0.03	US233331BK28	3.41	Mar 01, 2029	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7191261.4	0.03	US78017DAH17	4.22	May 02, 2031	4.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7175711.24	0.03	US375558BM47	1.7	Mar 01, 2027	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7169146.35	0.03	US78017DAF50	1.82	Mar 27, 2028	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	7163611.65	0.03	US059438AH41	1.38	Oct 15, 2026	7.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7152298.05	0.03	US74977RDL50	1.57	Dec 15, 2027	1.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	7148915.11	0.03	US37940XAB82	3.91	Aug 15, 2029	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7147841.09	0.03	US10373QBY52	2.29	Nov 17, 2027	5.02
S&P GLOBAL INC	Technology	Fixed Income	7140968.51	0.03	US78409VBH69	1.75	Mar 01, 2027	2.45
INTEL CORPORATION	Technology	Fixed Income	7141770.7	0.03	US458140CF51	4.13	Feb 10, 2030	5.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7132204.57	0.03	US46266TAF57	3.27	Feb 01, 2029	6.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7132493.65	0.03	US83368RBR21	2.4	Jan 10, 2029	6.45
CHEVRON USA INC	Energy	Fixed Income	7133654.51	0.03	US166756BD74	4.35	Apr 15, 2030	4.69
CITIBANK NA	Banking	Fixed Income	7130259.89	0.03	US17325FBJ66	1.15	Aug 06, 2026	4.93
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7125435.26	0.03	US853254BF64	1.72	Feb 19, 2027	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7123211.73	0.03	US37045XBT28	1.55	Jan 17, 2027	4.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7117842.08	0.03	US05530QAQ38	3.29	Feb 02, 2029	5.93
AIB GROUP PLC MTN 144A	Banking	Fixed Income	7118470.22	0.03	US00135TAD63	2.98	Sep 13, 2029	6.61
BARCLAYS PLC	Banking	Fixed Income	7115919.1	0.03	US06738ECP88	1.75	Mar 12, 2028	5.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7109514.57	0.03	US023135BR65	2.02	Jun 03, 2027	1.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7110518.9	0.03	US29278GAM06	1.17	Jul 12, 2026	1.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7106834.88	0.03	US66989HAQ11	1.72	Feb 14, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7102843.39	0.03	US606822BZ65	1.42	Oct 13, 2027	1.64
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7101000.85	0.03	US571676AW54	1.74	Mar 01, 2027	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7098328.28	0.03	US502431AP47	1.61	Jan 15, 2027	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7097052.84	0.03	US828807DF17	4.05	Sep 13, 2029	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7091340.51	0.03	US161175CD44	3.48	Jan 15, 2029	2.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	7085839.57	0.03	US758750AN32	4.04	Feb 15, 2030	6.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7087012.16	0.03	US69377FAA49	1.82	Apr 14, 2027	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7081347.92	0.03	US031162CJ71	1.23	Aug 19, 2026	2.6
CITIGROUP INC	Banking	Fixed Income	7076395.61	0.03	US172967JC62	1.47	Nov 20, 2026	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7071492.06	0.03	US771196BV36	1.78	Mar 10, 2027	2.31
INTEL CORPORATION	Technology	Fixed Income	7072499.32	0.03	US458140BR09	4.35	Mar 25, 2030	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7068723.04	0.03	US86562MAK62	1.42	Oct 19, 2026	3.01
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7068998.32	0.03	US65535HAZ29	1.67	Jan 22, 2027	2.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7062352.83	0.03	US60687YAR09	2.66	Mar 05, 2028	4.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7060125.19	0.03	US82620KAU79	1.8	Mar 16, 2027	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7054945.42	0.03	US16412XAJ46	3.98	Nov 15, 2029	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	7040184.92	0.03	US036752AG89	2.55	Mar 01, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7033074.55	0.03	US06406RBA41	1.68	Jan 26, 2027	2.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7027707.17	0.03	US65535HAW97	1.17	Jul 14, 2026	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7015220.69	0.03	US13608JAA51	3.51	Apr 08, 2029	5.26
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7012999.31	0.03	US04636NAE31	2.93	May 28, 2028	1.75
BROADCOM INC	Technology	Fixed Income	7003326.48	0.03	US11135FAL58	3.03	Sep 15, 2028	4.11
BARCLAYS PLC	Banking	Fixed Income	7000630.1	0.03	US06738EAU91	2.04	Jan 10, 2028	4.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	6990122.11	0.03	US70450YAD58	1.35	Oct 01, 2026	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6987041.53	0.03	US478160DJ00	4.24	Mar 01, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	6988260.61	0.03	US404119BU21	1.44	Feb 15, 2027	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6988465.07	0.03	US191216DD90	2.79	Mar 15, 2028	1.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6972516.97	0.03	US63111XAH44	2.81	Jun 28, 2028	5.35
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6969354.7	0.03	US06279JAD19	3.43	Mar 20, 2030	5.6
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	6970014.63	0.03	US052528AK26	1.0	May 19, 2026	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6954430.79	0.03	US78016HZT03	1.63	Jan 19, 2027	4.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	6944829.12	0.03	US55261FAS39	2.96	Oct 30, 2029	7.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6933762.27	0.03	US925650AB99	2.55	Feb 15, 2028	4.75
EDP FINANCE BV 144A	Electric	Fixed Income	6928701.27	0.03	US26835PAH38	2.63	Jan 24, 2028	1.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6925757.83	0.03	US95000U2L65	4.29	Apr 04, 2031	4.48
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6921217.2	0.03	US86564CAB63	2.15	Sep 14, 2077	4.0
CITIGROUP INC	Banking	Fixed Income	6919392.01	0.03	US172967PN53	3.92	Nov 19, 2034	5.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6912514.6	0.03	US14040HCN35	3.5	Mar 01, 2030	3.27
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6896085.29	0.03	US500631BB10	1.66	Jan 31, 2027	4.88
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6896502.44	0.03	USN8438JAB46	1.62	Jan 17, 2027	5.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6891666.57	0.03	US22160KAP03	4.69	Apr 20, 2030	1.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6885060.45	0.03	US345397A860	2.15	Aug 17, 2027	4.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6880324.59	0.03	US11271LAD47	3.44	Mar 29, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6880434.27	0.03	US693475CB94	4.11	Jan 29, 2031	5.22
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6881454.68	0.03	US233853AF73	1.57	Dec 14, 2026	2.0
TRANSCANADA TRUST	Energy	Fixed Income	6875376.07	0.03	US89356BAB45	1.24	Aug 15, 2076	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6868823.15	0.03	US78016FZS63	2.12	Aug 03, 2027	4.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6865469.58	0.03	US49271VAF76	2.69	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6866438.38	0.03	US606822DG66	4.06	Jan 16, 2031	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	6864857.88	0.03	US87612GAE17	3.35	Mar 01, 2029	6.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6853314.83	0.03	US04685A3Q28	3.28	Jan 09, 2029	5.58
TSMC ARIZONA CORP	Technology	Fixed Income	6848534.21	0.03	US872898AA96	1.45	Oct 25, 2026	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	6836175.64	0.03	US88339WAB28	3.46	Mar 15, 2029	4.9
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6836336.0	0.03	US423012AF03	2.52	Jan 29, 2028	3.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6834063.05	0.03	US47233WBM01	2.85	Jul 21, 2028	5.88
VAR ENERGI ASA 144A	Energy	Fixed Income	6829854.14	0.03	US92212WAD20	2.37	Jan 15, 2028	7.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6826273.37	0.03	US701094AR58	2.2	Sep 15, 2027	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6812207.5	0.03	US63254ABE73	1.98	Jun 09, 2027	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6808850.42	0.03	US05401AAU51	3.37	Mar 01, 2029	5.75
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6807879.56	0.03	US29441WAC91	1.43	Nov 03, 2026	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6805418.87	0.03	US459506AP65	2.37	Oct 15, 2027	1.83
BANCO SANTANDER SA	Banking	Fixed Income	6806197.31	0.03	US05964HAB15	1.86	Apr 11, 2027	4.25
BANCO SANTANDER SA	Banking	Fixed Income	6806341.54	0.03	US05964HAJ41	2.75	Apr 12, 2028	4.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6796070.42	0.03	US709599BW38	2.87	Aug 01, 2028	6.05
CISCO SYSTEMS INC	Technology	Fixed Income	6797649.77	0.03	US17275RBX98	4.23	Feb 24, 2030	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6794311.39	0.03	US22160KAN54	2.06	Jun 20, 2027	1.38
T-MOBILE USA INC	Communications	Fixed Income	6794418.66	0.03	US87264ACZ66	2.61	Mar 15, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6792651.5	0.03	US75513ECH27	1.71	Mar 15, 2027	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6787404.54	0.03	US06368L8K50	1.31	Sep 10, 2027	4.57
COMERICA INCORPORATED	Banking	Fixed Income	6785012.6	0.03	US200340AW72	3.25	Jan 30, 2030	5.98
APPLIED MATERIALS INC	Technology	Fixed Income	6782869.57	0.03	US038222AL98	1.75	Apr 01, 2027	3.3
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6779613.1	0.03	US63859WAE93	1.32	Sep 14, 2026	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6780020.75	0.03	US438516CX24	2.06	Jul 30, 2027	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	6780250.16	0.03	US961214EW94	3.36	Nov 20, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6771603.03	0.03	US37045XDK90	1.08	Jun 10, 2026	1.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6767420.13	0.03	US92564RAA32	1.1	Dec 01, 2026	4.25
META PLATFORMS INC	Communications	Fixed Income	6755809.56	0.03	US30303M8S40	3.84	Aug 15, 2029	4.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6750538.82	0.03	US853254CG39	1.63	Jan 12, 2028	2.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6745819.73	0.03	US606822CS14	2.55	Feb 22, 2029	5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6742690.0	0.03	US05946KAQ40	3.47	Mar 13, 2029	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6742934.69	0.03	US126650DW70	3.34	Jan 30, 2029	5.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6731251.7	0.03	US83368RBC51	1.08	Jun 09, 2027	1.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6731677.8	0.03	US78016EZD20	1.89	May 04, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6729109.53	0.03	US606822AR58	2.12	Jul 25, 2027	3.29
ING GROEP NV	Banking	Fixed Income	6727980.18	0.03	US456837BB82	1.78	Mar 28, 2028	4.02
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6728817.5	0.03	US25468PDV58	2.02	Jun 15, 2027	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6726100.64	0.03	US771196CE02	1.38	Nov 13, 2026	5.26
BANK OF MONTREAL MTN	Banking	Fixed Income	6708926.87	0.03	US06368L8L34	3.86	Sep 10, 2030	4.64
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6708955.65	0.03	US378272BS65	3.49	Apr 04, 2029	5.37
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6709902.74	0.03	US87612BBL53	0.21	Jul 15, 2027	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6704406.74	0.03	US06418GAQ01	4.15	Feb 14, 2031	5.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6702762.89	0.03	US127387AN80	3.91	Sep 10, 2029	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6702947.87	0.03	US04636NAF06	2.58	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6699661.93	0.03	US91324PDK57	2.88	Jun 15, 2028	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6693297.95	0.03	US693475BV67	1.62	Jan 21, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6694280.34	0.03	US24422EWR60	2.52	Jan 20, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6689053.88	0.03	US855244AT67	3.86	Aug 15, 2029	3.55
STATE STREET CORP	Banking	Fixed Income	6689850.59	0.03	US857477CF81	3.13	Nov 21, 2029	5.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6690504.09	0.03	US161175BJ23	2.56	Feb 15, 2028	3.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6680315.72	0.03	US09261HAD98	1.56	Dec 15, 2026	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6677674.8	0.03	US83368RAW25	4.32	Jan 22, 2030	3.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6678362.99	0.03	US04010LBB80	2.92	Jun 15, 2028	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6656072.17	0.03	US86562MAN02	1.63	Jan 11, 2027	3.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6657144.1	0.03	US00388WAC55	1.09	Jun 22, 2026	4.38
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	6654065.56	0.03	US78478GAA13	3.64	May 13, 2029	3.89
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6655071.77	0.03	US63253QAB05	2.49	Jan 12, 2028	4.94
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6651800.45	0.03	US74977RDN17	1.83	Apr 06, 2028	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6651917.74	0.03	US25160PAN78	1.12	Jul 13, 2027	7.15
ABN AMRO BANK NV 144A	Banking	Fixed Income	6647105.03	0.03	US00084DAW02	3.35	Dec 13, 2029	2.47
NETFLIX INC	Communications	Fixed Income	6645188.4	0.03	US64110LAN64	1.46	Nov 15, 2026	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6646942.21	0.03	US369550BC16	2.72	May 15, 2028	3.75
BNP PARIBAS SA 144A	Banking	Fixed Income	6642760.0	0.03	US09659W2M50	2.33	Sep 30, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6639779.36	0.03	US718172DG16	3.38	Feb 13, 2029	4.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6637298.53	0.03	US377373AH85	3.67	Jun 01, 2029	3.38
BANCO SANTANDER SA	Banking	Fixed Income	6638269.06	0.03	US05971KAC36	3.8	Jun 27, 2029	3.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6633904.29	0.03	US66989HAT59	3.97	Sep 18, 2029	3.8
WALMART INC	Consumer Cyclical	Fixed Income	6629726.48	0.03	US931142ER00	1.35	Sep 17, 2026	1.05
NVIDIA CORPORATION	Technology	Fixed Income	6627794.41	0.03	US67066GAM69	2.98	Jun 15, 2028	1.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6621895.67	0.03	US37045VAU44	2.11	Oct 01, 2027	6.8
SHELL FINANCE US INC	Energy	Fixed Income	6621928.17	0.03	US822905AF22	4.15	Nov 07, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6621277.99	0.03	US91324PEH10	3.59	May 15, 2029	4.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6621689.29	0.03	US85235DAA72	1.82	May 05, 2027	3.38
DTE ENERGY COMPANY	Electric	Fixed Income	6616410.98	0.03	US233331BN66	4.26	Apr 01, 2030	5.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6611365.47	0.03	US31429KAL70	3.59	Apr 26, 2029	5.25
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6610137.41	0.03	US12570FAA93	2.73	Apr 21, 2028	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6610658.24	0.03	US86959LAP85	2.82	Jun 15, 2028	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6607858.2	0.03	US595112BV48	3.71	Nov 01, 2029	6.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	6594814.21	0.03	US064159QE92	1.22	Aug 03, 2026	2.7
SK HYNIX INC 144A	Technology	Fixed Income	6595131.12	0.03	US78392BAH06	3.31	Jan 16, 2029	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6591613.48	0.03	US694308HW04	2.38	Dec 01, 2027	3.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6580086.59	0.03	US92564RAB15	3.25	Dec 01, 2029	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6578768.96	0.03	US13645RBE36	1.54	Dec 02, 2026	1.75
CAIXABANK SA 144A	Banking	Fixed Income	6579561.37	0.03	US12803RAG92	3.42	Mar 15, 2030	5.67
ING GROEP NV	Banking	Fixed Income	6575733.93	0.03	US456837BF96	1.29	Sep 11, 2027	6.08
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6570119.56	0.03	US60475DAB73	1.82	Apr 06, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	6567780.72	0.03	US961214FK48	2.33	Nov 18, 2027	5.46
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6567808.17	0.03	US45262BAF04	2.01	Jul 27, 2027	6.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6560806.05	0.03	US808513BP97	2.75	Mar 20, 2028	2.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6557524.8	0.03	US63307A2X29	3.23	Dec 18, 2028	5.6
MEITUAN 144A	Consumer Cyclical	Fixed Income	6549710.28	0.03	US58533EAE32	2.69	Apr 02, 2028	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6540264.37	0.03	US36264FAL58	3.58	Mar 24, 2029	3.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6538364.45	0.03	US224044CG04	1.27	Sep 15, 2026	3.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6534658.55	0.03	US82620KBD46	2.76	Mar 11, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6531988.26	0.03	US89236TMF92	3.57	May 16, 2029	5.05
SEMPRA	Natural Gas	Fixed Income	6527518.03	0.03	US816851BS71	3.6	Oct 01, 2054	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	6526659.09	0.03	US17275RBW16	2.57	Feb 24, 2028	4.55
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6523494.54	0.03	US853254CN89	2.22	Nov 16, 2028	7.77
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6516260.88	0.03	US78520LAB62	3.17	Oct 10, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6513648.08	0.03	US883556DA77	3.34	Jan 31, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6510655.79	0.03	US63253QAE44	2.84	Jun 13, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	6508431.9	0.03	US46647PBJ49	4.27	Mar 24, 2031	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6494476.9	0.03	US86562MDG24	3.05	Sep 14, 2028	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6487585.4	0.03	US89236TMK87	3.83	Aug 09, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6485138.23	0.03	US06406RBT32	3.12	Oct 25, 2029	6.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6462666.59	0.03	US83007CAC64	3.91	Oct 01, 2029	5.03
ENBRIDGE INC	Energy	Fixed Income	6462202.69	0.03	US29250NAZ87	4.09	Nov 15, 2029	3.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6458856.6	0.03	US958667AC17	4.2	Feb 01, 2030	4.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6457490.02	0.03	US701094AS32	3.88	Sep 15, 2029	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6454467.01	0.03	US83368RBH49	1.65	Jan 19, 2028	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6455957.0	0.03	US191216CM09	4.09	Sep 06, 2029	2.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6453254.82	0.03	US595620AT22	3.58	Apr 15, 2029	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6448470.31	0.03	US89114TZT23	1.79	Mar 10, 2027	2.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6448785.13	0.03	US63906YAJ73	3.55	May 17, 2029	5.41
CROWN CASTLE INC	Communications	Fixed Income	6438386.22	0.03	US22822VAH42	2.15	Sep 01, 2027	3.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6438451.74	0.03	US212015AS02	2.46	Jan 15, 2028	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6424921.13	0.03	US268317AY01	3.52	Apr 22, 2029	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6414168.14	0.03	US251526CW79	3.53	May 10, 2029	5.41
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6412082.32	0.03	US6325C0EB33	1.65	Jan 12, 2027	1.89
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6412193.52	0.03	US80281LAG05	2.31	Nov 03, 2028	3.82
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6413241.13	0.03	US91127KAH59	2.28	Oct 07, 2032	3.86
BANK OF MONTREAL MTN	Banking	Fixed Income	6408890.51	0.03	US06368LWU69	3.04	Sep 25, 2028	5.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6404189.64	0.03	US842587DS35	3.38	Mar 15, 2029	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6400487.33	0.03	US025537AY74	3.29	Jan 15, 2029	5.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6400520.53	0.03	US07274EAJ29	3.24	Jan 21, 2029	6.25
FORTIS INC	Electric	Fixed Income	6400827.66	0.03	US349553AM97	1.35	Oct 04, 2026	3.06
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6398200.51	0.03	US63861VAK35	3.76	Jul 29, 2029	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6393187.2	0.03	US49177JAF93	2.63	Mar 22, 2028	5.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	6391335.98	0.03	US512807AU29	3.46	Mar 15, 2029	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	6392318.82	0.03	US20271RAU41	1.49	Nov 27, 2026	4.58
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6380970.16	0.03	US83368RBW16	3.26	Jan 19, 2030	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6381764.5	0.03	US80282KBC99	1.64	Jan 06, 2028	2.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6370860.01	0.03	US74256LEP04	1.27	Aug 16, 2026	1.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6368325.84	0.03	US58013MFJ80	4.0	Sep 01, 2029	2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6366637.38	0.03	US25156PBB85	2.78	Jun 21, 2028	4.38
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	6363955.13	0.03	US44644MAK71	1.85	Apr 12, 2028	4.87
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6361963.04	0.03	US63307A3B99	4.0	Oct 10, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6360407.47	0.03	US713448GB82	4.2	Feb 07, 2030	4.6
ING GROEP NV FXD-FRN	Banking	Fixed Income	6355616.51	0.03	US456837BQ51	2.68	Mar 25, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6354407.38	0.03	US459200LG47	4.19	Feb 10, 2030	4.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6352297.07	0.03	US00084DBA72	1.31	Sep 18, 2027	6.34
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6349724.71	0.03	US595017BL79	4.18	Feb 15, 2030	5.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6341800.85	0.03	US00182EBU29	2.98	Aug 14, 2028	5.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6339913.2	0.03	US161175BK95	2.61	Mar 15, 2028	4.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6334893.75	0.03	US49327M3F97	2.26	Nov 15, 2027	5.85
CROWN CASTLE INC	Communications	Fixed Income	6332594.91	0.03	US22822VBA89	2.44	Jan 11, 2028	5.0
SK HYNIX INC 144A	Technology	Fixed Income	6331179.75	0.03	US78392BAE74	2.46	Jan 17, 2028	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6323995.78	0.03	US532457CK20	3.39	Feb 09, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6324621.82	0.03	US345397F810	1.42	Nov 05, 2026	5.13
NISOURCE INC	Natural Gas	Fixed Income	6324823.91	0.03	US65473PAN50	2.64	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6323226.33	0.03	US60687YCP25	2.73	May 27, 2029	5.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6317389.36	0.03	US438516CY07	4.17	Feb 01, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	6314209.89	0.03	US404119BW86	3.07	Feb 01, 2029	5.88
NATWEST GROUP PLC	Banking	Fixed Income	6310151.3	0.03	US639057AP32	3.32	Jun 01, 2034	6.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6311069.76	0.03	US82938NAH70	2.25	Sep 13, 2027	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6306080.08	0.03	US22534PAE34	1.12	Jul 05, 2026	5.59
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6303942.51	0.03	US17252MAN02	1.73	Apr 01, 2027	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	6299005.75	0.03	US404119CP27	2.75	Jun 01, 2028	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6298657.03	0.03	US052528AR78	3.81	Sep 18, 2034	5.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6295490.19	0.03	US89236TKJ33	2.25	Sep 20, 2027	4.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6292738.31	0.03	US72650RBM34	4.13	Dec 15, 2029	3.55
APPLOVIN CORP	Communications	Fixed Income	6291277.41	0.03	US03831WAB46	3.97	Dec 01, 2029	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6291447.35	0.03	US06418GAL14	2.21	Sep 08, 2028	4.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6289610.24	0.03	US00914AAM45	1.26	Aug 15, 2026	1.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6286432.01	0.03	US80282KBJ43	3.19	Jan 09, 2030	6.17
MSCI INC 144A	Technology	Fixed Income	6284959.19	0.03	US55354GAH39	3.41	Nov 15, 2029	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	6285818.41	0.03	US961214EF61	3.81	Jul 24, 2034	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6280315.46	0.03	US91324PDS83	3.97	Aug 15, 2029	2.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6277655.69	0.03	US80282KBM71	3.76	Sep 06, 2030	5.35
ACCENTURE CAPITAL INC	Technology	Fixed Income	6267274.53	0.03	US00440KAA16	2.26	Oct 04, 2027	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6263675.09	0.03	US78016HZS20	2.95	Aug 01, 2028	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6261478.01	0.03	US37045XDV55	3.54	Apr 06, 2029	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6258695.53	0.03	US571676AT26	2.73	Apr 20, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	6255303.02	0.03	US20030NED93	3.33	Jan 15, 2029	4.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6252235.65	0.03	US902494BK88	3.41	Mar 01, 2029	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6246578.66	0.03	US641062AS38	2.31	Sep 15, 2027	1.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6245433.41	0.03	US14040HDE27	3.3	Feb 01, 2030	5.7
WALT DISNEY CO	Communications	Fixed Income	6238489.05	0.03	US254687FW18	2.58	Jan 13, 2028	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	6236177.99	0.03	US29273VAZ31	3.65	Jul 01, 2029	5.25
CROWN CASTLE INC	Communications	Fixed Income	6231670.23	0.03	US22822VAK70	2.55	Feb 15, 2028	3.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6232355.84	0.03	US046353AT52	3.31	Jan 17, 2029	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6233094.26	0.03	US341081GK75	2.66	Apr 01, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	6231270.76	0.03	US345397G727	2.61	Mar 20, 2028	5.92
BOEING CO	Capital Goods	Fixed Income	6227691.98	0.03	US097023DP72	1.77	May 01, 2027	6.26
T-MOBILE USA INC	Communications	Fixed Income	6224957.45	0.03	US87264ADE29	3.31	Jan 15, 2029	4.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6221442.9	0.03	US05565AAR41	0.98	May 12, 2026	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6223171.79	0.03	US37045VAY65	3.89	Oct 15, 2029	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6219195.88	0.03	US055451AZ15	2.58	Feb 28, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6215552.26	0.03	US907818EY04	3.03	Sep 10, 2028	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	6206940.75	0.03	US29273VAP58	2.51	Feb 15, 2028	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6207425.09	0.03	US00774MBC82	2.74	Jun 06, 2028	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6202517.73	0.03	US14040HDG74	3.67	Jul 26, 2030	5.46
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6202219.2	0.03	US22535WAK36	3.26	Jan 10, 2030	5.34
BROADCOM INC	Technology	Fixed Income	6199294.88	0.03	US11135FCE97	2.71	Apr 15, 2028	4.8
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6195970.49	0.03	US254709AM01	1.6	Feb 09, 2027	4.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6196942.69	0.03	US89152UAH59	3.2	Oct 11, 2028	3.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6197730.59	0.03	US21871XAP42	2.14	Dec 15, 2052	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6194452.2	0.03	US65339KBM18	4.09	Nov 01, 2029	2.75
WALMART INC	Consumer Cyclical	Fixed Income	6192816.29	0.03	US931142ES82	3.25	Sep 22, 2028	1.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6193283.01	0.03	US11271LAC63	2.48	Jan 25, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6193542.78	0.03	US80281LAR69	1.63	Jan 11, 2028	2.47
SWEDBANK AB MTN 144A	Banking	Fixed Income	6180257.65	0.03	US870195AC80	3.98	Nov 20, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6180355.82	0.03	US29379VBT98	3.11	Oct 16, 2028	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6177784.25	0.03	US437076BW12	3.2	Dec 06, 2028	3.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6178631.28	0.03	US23636ABG58	1.71	Mar 01, 2028	5.43
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6175197.98	0.03	US701094AN45	3.72	Jun 14, 2029	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6175290.72	0.03	US925650AC72	4.16	Feb 15, 2030	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6173629.22	0.03	US63254AAS78	1.16	Jul 12, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6172796.24	0.03	US89236TKQ75	2.5	Jan 12, 2028	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6166934.06	0.03	US532457CQ99	3.84	Aug 14, 2029	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6168098.03	0.03	US80282KAP12	1.96	Jul 13, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6160841.57	0.03	US37045XEZ50	3.94	Oct 06, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6158813.1	0.03	US91324PFG28	4.12	Jan 15, 2030	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6153298.81	0.03	US05253JB595	4.08	Dec 16, 2029	4.62
EXXON MOBIL CORP	Energy	Fixed Income	6150239.54	0.03	US30231GBK76	4.37	Mar 19, 2030	3.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6150465.06	0.03	US713448EL82	3.91	Jul 29, 2029	2.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6151328.92	0.03	US665859AW46	1.86	May 10, 2027	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6149385.31	0.03	US58507LBB45	2.68	Mar 30, 2028	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6145285.79	0.03	US66989HAN89	1.85	May 17, 2027	3.1
METLIFE INC	Insurance	Fixed Income	6142293.04	0.03	US59156RBZ01	4.27	Mar 23, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6143262.07	0.03	US24422EXH79	3.36	Jan 16, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	6137138.12	0.03	US097023DB86	2.57	Feb 01, 2028	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6133400.81	0.03	US378272AN87	1.73	Mar 27, 2027	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6134683.56	0.03	US478160CE22	1.69	Mar 03, 2027	2.95
FIFTH THIRD BANCORP	Banking	Fixed Income	6135094.78	0.03	US316773DG20	3.7	Jul 28, 2030	4.77
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6130601.51	0.03	US59284MAA27	1.39	Oct 31, 2026	4.25
VINCI SA 144A	Transportation	Fixed Income	6125010.12	0.03	US927320AA96	3.58	Apr 10, 2029	3.75
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6126737.01	0.03	US05571AAQ85	1.39	Oct 19, 2027	6.61
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6120690.15	0.03	US134429BG35	2.59	Mar 15, 2028	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6115705.0	0.03	US459200KX88	2.53	Feb 06, 2028	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6113681.46	0.03	US29278NAF06	2.73	Jun 15, 2028	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	6109199.22	0.03	US29273VAR15	1.41	Dec 01, 2026	6.05
HP INC	Technology	Fixed Income	6109260.86	0.03	US40434LAK17	3.59	Apr 15, 2029	4.0
BPCE SA MTN 144A	Banking	Fixed Income	6105826.37	0.03	US05571AAV70	3.26	Jan 18, 2030	5.72
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6106074.93	0.03	US23636ABJ97	3.9	Oct 02, 2030	4.61
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6106395.97	0.03	US06418JAA97	1.5	Dec 07, 2026	5.35
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6102976.82	0.03	US11102AAE10	4.05	Nov 08, 2029	3.25
NXP BV	Technology	Fixed Income	6103584.86	0.03	US62954HAV06	3.64	Jun 18, 2029	4.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6103611.02	0.03	US05401AAV35	3.87	Nov 15, 2029	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6099789.21	0.03	US808513CG89	1.18	Aug 24, 2026	5.88
NETFLIX INC 144A	Communications	Fixed Income	6099952.25	0.03	US64110LAU08	3.95	Nov 15, 2029	5.38
WALT DISNEY CO	Communications	Fixed Income	6100857.71	0.03	US254687FQ40	4.41	Mar 22, 2030	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6096366.21	0.03	US13607HR618	1.83	Apr 07, 2027	3.45
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6094845.88	0.03	US857449AE22	4.01	Nov 23, 2029	4.78
BANCO SANTANDER SA	Banking	Fixed Income	6089059.3	0.03	US05964HAF29	2.64	Feb 23, 2028	3.8
EXELON CORPORATION	Electric	Fixed Income	6088499.26	0.03	US30161NBJ90	2.61	Mar 15, 2028	5.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6085112.2	0.03	US46266TAC27	2.68	May 15, 2028	5.7
NATWEST GROUP PLC	Banking	Fixed Income	6085376.99	0.03	US639057AF59	2.23	Sep 30, 2028	5.52
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6085804.88	0.03	US05565ECE32	2.95	Aug 11, 2028	5.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6083724.14	0.03	US25468PDM59	1.21	Jul 30, 2026	1.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6080934.16	0.03	US73730EAD58	2.48	Jan 17, 2028	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6081602.89	0.03	US25243YBB48	4.17	Oct 24, 2029	2.38
HESS CORP	Energy	Fixed Income	6070118.28	0.03	US42809HAG20	1.7	Apr 01, 2027	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6071947.83	0.03	US60687YAM12	2.26	Sep 11, 2027	3.17
APPLE INC	Technology	Fixed Income	6068212.04	0.03	US037833EN61	3.88	Aug 08, 2029	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6068463.42	0.03	US928668BS02	1.94	Jun 08, 2027	4.35
EXXON MOBIL CORP	Energy	Fixed Income	6068901.64	0.03	US30231GBD34	1.24	Aug 16, 2026	2.27
OPEN TEXT CORP 144A	Technology	Fixed Income	6062712.37	0.03	US683715AF36	2.27	Dec 01, 2027	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6060051.2	0.03	US89236TJK25	1.11	Jun 18, 2026	1.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6052783.81	0.03	US02364WBH79	3.61	Apr 22, 2029	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6047594.04	0.03	US86562MDM91	3.69	Jul 09, 2029	5.32
EQT CORP	Energy	Fixed Income	6044987.36	0.03	US26884LAF67	2.21	Oct 01, 2027	3.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6045129.17	0.03	US853254DB33	1.87	May 14, 2028	5.69
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6045890.17	0.03	US595620AQ82	1.83	May 01, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6042904.17	0.03	US571748CA86	4.29	Mar 15, 2030	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6044002.69	0.03	US532457CU02	2.55	Feb 12, 2028	4.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6041928.98	0.03	US83444MAN11	1.66	Feb 25, 2027	5.45
UNITED AIRLINES INC 144A	Transportation	Fixed Income	6038824.2	0.03	US90932LAH06	3.2	Apr 15, 2029	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6039384.03	0.03	US44891ACH86	2.8	Jun 26, 2028	5.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6036559.75	0.03	US904764AY33	1.84	May 05, 2027	2.9
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6037366.57	0.03	US23371DAG97	2.69	Mar 20, 2028	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6038511.8	0.03	US06406RBL06	2.28	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6034687.87	0.03	US91324PEP36	2.52	Feb 15, 2028	5.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6033466.24	0.03	US45262BAC72	3.78	Jul 26, 2029	3.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	6025893.17	0.03	US58533EAF07	3.94	Oct 02, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6022205.69	0.03	US10373QAC42	3.06	Sep 21, 2028	3.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6018190.35	0.03	US883556CZ38	1.45	Dec 05, 2026	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6018522.11	0.03	US74977RDS04	2.55	Feb 28, 2029	5.56
NTT FINANCE CORP 144A	Communications	Fixed Income	6018809.28	0.03	US62954WAM73	3.66	Jul 02, 2029	5.11
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6006784.12	0.03	US85325C2D33	2.47	Jan 21, 2029	5.54
WALMART INC	Consumer Cyclical	Fixed Income	6003496.08	0.03	US931142FN86	4.44	Apr 28, 2030	4.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6003749.85	0.03	US63861VAE74	3.76	Jul 18, 2030	3.96
COMCAST CORPORATION	Communications	Fixed Income	6004341.42	0.03	US20030NCH26	2.7	May 01, 2028	3.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6004374.27	0.03	US595017BE37	3.45	Mar 15, 2029	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6001665.66	0.03	US268317AU88	3.03	Sep 21, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6000831.68	0.03	US83368RCC43	2.69	Apr 13, 2029	5.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5989031.84	0.03	US86964WAH51	4.05	Jan 15, 2030	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5987339.12	0.03	US92343VFE92	4.42	Mar 22, 2030	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	5987604.23	0.03	US29446MAE21	1.81	Apr 06, 2027	3.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5985210.02	0.03	US24703DBJ90	2.49	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5985566.92	0.03	US63253QAG91	3.33	Jan 10, 2029	4.79
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5979023.49	0.03	US07274EAH62	1.39	Nov 21, 2026	6.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5979583.69	0.03	US14040HCE36	1.88	May 11, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5976459.37	0.03	US606822DE19	3.52	Apr 17, 2030	5.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5976474.21	0.03	US913017CR85	1.84	May 04, 2027	3.13
CROWN CASTLE INC	Communications	Fixed Income	5974114.97	0.03	US22822VAV36	1.18	Jul 15, 2026	1.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5974439.03	0.03	US64952WEY57	2.49	Jan 09, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5974899.01	0.03	US251526CV96	1.66	Feb 08, 2028	5.71
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5972120.09	0.03	US00131LAH87	3.57	Apr 09, 2029	3.6
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5973534.87	0.03	US88034QAA58	1.01	Aug 15, 2026	4.0
PNC BANK NA	Banking	Fixed Income	5969799.53	0.03	US69353RFG83	2.35	Oct 25, 2027	3.1
FISERV INC	Technology	Fixed Income	5971259.56	0.03	US337738AR95	3.08	Oct 01, 2028	4.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5966134.37	0.03	US04010LBF94	3.37	Mar 01, 2029	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5961033.62	0.03	US928668CG54	3.46	Mar 22, 2029	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5957071.12	0.03	US29379VCE11	1.56	Jan 11, 2027	4.6
TRUIST BANK	Banking	Fixed Income	5955855.34	0.03	US89788KAA43	4.5	Mar 11, 2030	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5953922.68	0.03	US13607LNG40	2.73	Apr 28, 2028	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5954450.48	0.03	US65535HBM07	2.87	Jul 12, 2028	6.07
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5951288.79	0.03	US871829BC08	1.1	Jul 15, 2026	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5951541.83	0.03	US83368RBV33	1.61	Jan 19, 2028	5.52
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5951708.01	0.03	US50205MAB54	3.08	Sep 25, 2028	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5948858.84	0.03	US437076DB56	1.95	Jun 25, 2027	4.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5949119.98	0.03	US44891ABZ93	1.35	Sep 17, 2026	1.65
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5947732.44	0.03	US77578JAC27	2.13	Oct 15, 2027	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5948406.07	0.03	US94106LCB36	2.63	Mar 15, 2028	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5945801.11	0.03	US911312BM79	2.33	Nov 15, 2027	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5942575.67	0.03	US60687YAT64	3.06	Sep 11, 2029	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	5941635.85	0.03	US961214DW04	2.57	Jan 25, 2028	3.4
CHEVRON CORP	Energy	Fixed Income	5941979.35	0.03	US166764BX70	1.93	May 11, 2027	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	5937621.44	0.03	US06368LAQ95	2.18	Sep 14, 2027	4.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5935433.81	0.03	US01400EAB92	4.03	Sep 23, 2029	3.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5935500.73	0.03	US03770DAB91	3.43	Apr 13, 2029	6.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5928796.95	0.03	US654579AG64	4.26	Jan 23, 2050	3.4
S&P GLOBAL INC	Technology	Fixed Income	5926316.72	0.03	US78409VBG86	3.5	May 01, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5924701.98	0.03	US693475BK03	2.34	Dec 02, 2028	5.35
AON NORTH AMERICA INC	Insurance	Fixed Income	5922593.7	0.03	US03740MAB63	3.41	Mar 01, 2029	5.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5919554.56	0.03	US80281LAQ86	1.07	Jun 14, 2027	1.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	5917900.01	0.03	US969457CK40	2.95	Aug 15, 2028	5.3
ENBRIDGE INC	Energy	Fixed Income	5918497.98	0.03	US29250NBX21	3.07	Nov 15, 2028	6.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5916833.84	0.03	US13607PVQ44	4.05	Jan 13, 2031	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	5911507.5	0.03	US29278NAN30	1.77	Jun 01, 2027	5.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5910334.63	0.03	US63859UBH59	1.42	Oct 13, 2026	1.5
CSX CORP	Transportation	Fixed Income	5910469.69	0.03	US126408HM81	3.44	Mar 15, 2029	4.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5902344.75	0.03	US21871XAF69	3.57	Apr 05, 2029	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5901770.2	0.03	US025816CW76	3.55	May 03, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5899808.01	0.03	US14040HCX17	2.51	Feb 01, 2029	5.47
SYNCHRONY FINANCIAL	Banking	Fixed Income	5894033.97	0.03	US87165BAM54	2.35	Dec 01, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5894435.89	0.03	US86562MCW82	4.07	Jan 13, 2030	5.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5895325.47	0.03	US191216CR95	1.82	Mar 25, 2027	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5895886.71	0.03	US46590XAS53	1.64	Jan 15, 2027	2.5
EXXON MOBIL CORP	Energy	Fixed Income	5892191.59	0.03	US30231GBJ04	1.74	Mar 19, 2027	3.29
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5893498.58	0.03	US50066AAU79	2.89	Jul 05, 2028	4.88
INTEL CORPORATION	Technology	Fixed Income	5893515.0	0.03	US458140AX85	1.87	May 11, 2027	3.15
FISERV INC	Technology	Fixed Income	5893778.7	0.03	US337738BB35	1.99	Jun 01, 2027	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5890284.66	0.03	US713448ES36	4.46	Mar 19, 2030	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5891107.58	0.03	US78016HZV58	3.38	Feb 01, 2029	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5891780.3	0.03	US224044CJ43	2.1	Aug 15, 2027	3.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5888727.88	0.03	US22535WAL19	2.18	Sep 11, 2028	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5889392.35	0.03	US29278GAA67	1.95	May 25, 2027	3.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5883741.31	0.03	US771196CP58	3.91	Sep 09, 2029	4.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5883785.76	0.03	US302508AQ98	3.5	Jun 15, 2029	7.57
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5882186.56	0.03	US500631AX49	0.91	Apr 06, 2026	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5879440.98	0.03	US025816DV84	2.08	Jul 26, 2028	5.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5880189.16	0.03	US632525CA77	2.34	Oct 26, 2027	4.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5872941.48	0.03	US68327LAB27	1.72	Mar 20, 2027	3.88
BARCLAYS PLC	Banking	Fixed Income	5871668.03	0.03	US06738ECT01	2.2	Sep 10, 2028	4.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5872396.25	0.03	US78081BAJ26	2.25	Sep 02, 2027	1.75
DISCOVER BANK	Banking	Fixed Income	5866919.75	0.03	US25466AAJ07	1.14	Jul 27, 2026	3.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5864458.58	0.03	US25389JAR77	2.09	Aug 15, 2027	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5857578.59	0.03	US251526BN89	2.33	Dec 01, 2032	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5857634.08	0.03	US37045XDH61	2.8	Apr 10, 2028	2.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5857904.15	0.03	US80282KBF21	2.55	Mar 09, 2029	6.5
BOEING CO	Capital Goods	Fixed Income	5855308.43	0.03	US097023CM50	1.68	Feb 01, 2027	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5852006.0	0.03	US532457CJ56	1.63	Feb 09, 2027	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5850908.03	0.03	US039483BL57	1.22	Aug 11, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5851265.55	0.03	US404121AH82	0.88	Sep 01, 2026	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5849559.63	0.03	US29379VBN29	1.83	Aug 16, 2077	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	5846196.2	0.03	US04686JAA97	2.44	Jan 12, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5841903.61	0.03	US02665WFQ96	3.91	Sep 05, 2029	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5839227.88	0.03	US58769JAL17	2.96	Aug 03, 2028	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5836079.24	0.03	US21987BAZ13	4.05	Sep 30, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5836785.66	0.03	US110122EE42	1.66	Feb 22, 2027	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5833723.83	0.03	US822582BX94	1.33	Sep 12, 2026	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5829129.94	0.03	US842400JJ35	4.23	Mar 15, 2030	5.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5830372.28	0.03	US65558RAD17	2.23	Sep 22, 2027	5.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5828212.52	0.03	US502431AM16	2.77	Jun 15, 2028	4.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	5826068.5	0.03	US48241FAB04	2.46	Jan 19, 2029	5.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5822986.29	0.03	US224044CR68	3.02	Sep 15, 2028	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5821734.35	0.03	US58769JAG22	2.7	Mar 30, 2028	4.8
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5821994.26	0.03	US468502AA75	1.73	Mar 15, 2027	8.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5819286.08	0.03	US65535HAY53	3.04	Jul 14, 2028	2.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5816745.53	0.03	US10373QAT76	0.93	May 04, 2026	3.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5814583.37	0.03	US58013MFF68	2.66	Apr 01, 2028	3.8
BOSTON PROPERTIES LP	Reits	Fixed Income	5813373.52	0.03	US10112RBA14	3.16	Dec 01, 2028	4.5
RELX CAPITAL INC	Technology	Fixed Income	5811981.05	0.03	US74949LAC63	3.48	Mar 18, 2029	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5807719.45	0.03	US87612EBH80	3.61	Apr 15, 2029	3.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5801024.35	0.03	US09681LAK61	3.99	Sep 11, 2029	3.0
COMCAST CORPORATION	Communications	Fixed Income	5795294.22	0.03	US20030NEA54	2.27	Nov 15, 2027	5.35
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5797297.08	0.03	US806851AH43	3.5	May 01, 2029	4.3
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5794063.24	0.03	US00774MAB19	2.04	Jul 21, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5795187.07	0.03	US693475AX33	1.17	Jul 23, 2026	2.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	5789639.62	0.03	US099724AL02	2.05	Jul 01, 2027	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5784963.6	0.03	US742718FV65	1.7	Feb 01, 2027	1.9
AKER BP ASA 144A	Energy	Fixed Income	5786519.55	0.03	US00973RAF01	4.19	Jan 15, 2030	3.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5786622.16	0.03	US69121KAH77	3.4	Mar 15, 2029	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	5779915.1	0.03	US872898AF83	1.86	Apr 22, 2027	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5780184.76	0.03	US78016FZZ07	1.17	Jul 20, 2026	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	5774771.36	0.03	US961214FC22	2.19	Aug 26, 2027	4.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5773928.69	0.03	US89115A2V36	1.52	Dec 11, 2026	5.26
NATWEST GROUP PLC	Banking	Fixed Income	5766421.64	0.03	US780097BP50	1.91	May 22, 2028	3.07
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5767238.02	0.03	US47233JBH05	4.21	Jan 23, 2030	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5764332.34	0.03	US853254BP47	3.56	May 21, 2030	4.3
NVIDIA CORPORATION	Technology	Fixed Income	5758666.39	0.03	US67066GAE44	1.24	Sep 16, 2026	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5759070.02	0.03	US53944YAS28	1.78	Mar 18, 2028	3.75
HP INC	Technology	Fixed Income	5759394.09	0.03	US40434LAB18	2.0	Jun 17, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5755110.74	0.03	US65339KBY55	1.65	Jan 15, 2027	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5751627.6	0.03	US29379VBX01	4.33	Jan 31, 2030	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5747453.65	0.03	US03027XAK63	1.35	Oct 15, 2026	3.38
T-MOBILE USA INC	Communications	Fixed Income	5745621.29	0.03	US87264ABS33	3.33	Feb 15, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5746039.01	0.03	US89236TLD53	1.46	Nov 20, 2026	5.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5743240.9	0.03	US418056AZ06	4.02	Nov 19, 2029	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	5744300.89	0.03	US61746BCY02	1.21	Aug 09, 2026	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5744634.84	0.03	US694308JF52	2.16	Aug 01, 2027	2.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5741024.5	0.03	US69121KAE47	1.16	Jul 15, 2026	3.4
DISCOVER BANK	Banking	Fixed Income	5737079.91	0.03	US25466AAP66	3.0	Sep 13, 2028	4.65
INTEL CORPORATION	Technology	Fixed Income	5735161.59	0.03	US458140BQ26	1.76	Mar 25, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	5730379.38	0.03	US87264ADA07	2.89	Jul 15, 2028	4.8
ENBRIDGE INC	Energy	Fixed Income	5731703.78	0.03	US29250NAS45	2.04	Jul 15, 2077	5.5
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	5729779.44	0.03	US26139PAB94	3.12	Sep 26, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5725350.61	0.03	US37045XEB82	2.4	Jan 09, 2028	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	5722028.29	0.03	US961214DK65	1.78	Mar 08, 2027	3.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5723212.42	0.03	US29278GAN88	3.02	Jul 12, 2028	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5723925.1	0.03	US713448FX12	3.74	Jul 17, 2029	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5721011.18	0.03	US125523CL22	4.49	Mar 15, 2030	2.4
ENEL CHILE SA	Electric	Fixed Income	5718835.83	0.03	US29278DAA37	2.74	Jun 12, 2028	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5717597.42	0.03	US49271VAP58	3.59	Apr 15, 2029	3.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5712973.26	0.03	US05530QAP54	2.64	Mar 16, 2028	4.45
ALPHABET INC	Technology	Fixed Income	5709982.93	0.03	US02079KAJ60	2.23	Aug 15, 2027	0.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5710201.45	0.03	US05253JAZ49	1.63	Jan 18, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5710450.33	0.03	US14913UAU43	3.99	Nov 15, 2029	4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5708170.99	0.03	US25156PBA03	1.56	Jan 19, 2027	3.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5705787.59	0.03	US06675DCN03	4.1	Jan 22, 2030	5.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5706013.73	0.03	US14913UAS96	2.34	Nov 15, 2027	4.6
NETFLIX INC	Communications	Fixed Income	5706913.93	0.03	US64110LAX47	3.49	May 15, 2029	6.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5702963.85	0.03	US59217GBY44	1.56	Dec 18, 2026	3.45
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5699147.99	0.03	US314382AA01	1.67	Jan 31, 2027	3.05
MASTERCARD INC	Technology	Fixed Income	5699453.66	0.03	US57636QAR56	1.76	Mar 26, 2027	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5699484.76	0.03	US808513BR53	1.01	May 13, 2026	1.15
BANCO SANTANDER SA	Banking	Fixed Income	5696790.47	0.03	US05964HBJ32	4.09	Jan 17, 2030	5.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5693231.4	0.03	US89236TLY90	1.78	Mar 19, 2027	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	5694443.01	0.03	US316773DJ68	2.29	Oct 27, 2028	6.36
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5691103.15	0.03	US83368RBZ47	1.7	Feb 19, 2027	5.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5691384.46	0.03	US656029AG08	1.37	Sep 22, 2026	1.28
HCA INC	Consumer Non-Cyclical	Fixed Income	5685890.22	0.03	US404119CH01	1.78	Mar 15, 2027	3.13
ING GROEP NV	Banking	Fixed Income	5680630.45	0.03	US456837AQ60	3.61	Apr 09, 2029	4.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5678496.99	0.03	US853254CT59	1.09	Jul 06, 2027	6.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5678562.05	0.03	US82939CAH07	1.37	Sep 29, 2026	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5675954.94	0.03	US532457BV93	3.51	Mar 15, 2029	3.38
CDW LLC	Technology	Fixed Income	5675342.6	0.03	US12513GBG38	1.52	Dec 01, 2026	2.67
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5673603.16	0.03	US832696AW80	3.08	Nov 15, 2028	5.9
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5668923.02	0.03	US231021AJ54	2.56	Mar 01, 2028	7.13
CONOCOPHILLIPS CO	Energy	Fixed Income	5665065.3	0.03	US208251AE82	3.48	Apr 15, 2029	6.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5657165.85	0.03	US571903BJ14	2.26	Oct 15, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5657982.84	0.03	US883556BZ47	4.08	Oct 01, 2029	2.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5653448.19	0.03	US46590XAZ96	2.5	Feb 01, 2028	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5650633.45	0.03	US10112RAY09	1.37	Oct 01, 2026	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5650699.31	0.03	US37045XEX03	2.05	Jul 15, 2027	5.35
ING GROEP NV	Banking	Fixed Income	5647659.9	0.03	US456837BR35	4.23	Mar 25, 2031	5.07
SALESFORCE INC	Technology	Fixed Income	5644747.75	0.03	US79466LAH78	3.07	Jul 15, 2028	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	5646143.26	0.03	US961214DC40	1.26	Aug 19, 2026	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5640773.77	0.03	US60687YCL11	2.16	Sep 13, 2028	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5641528.91	0.03	US37045XDA19	2.19	Aug 20, 2027	2.7
NISOURCE INC	Natural Gas	Fixed Income	5635648.9	0.03	US65473QBE26	1.86	May 15, 2027	3.49
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5629567.85	0.03	US372460AF25	3.79	Aug 15, 2029	4.95
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5623990.96	0.03	US418751AL75	1.74	Jun 15, 2027	8.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5613372.72	0.03	US21987BBB36	4.25	Jan 14, 2030	3.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5612215.85	0.03	US25389JAU07	3.74	Jul 01, 2029	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5608197.38	0.03	US370334DA90	4.11	Jan 30, 2030	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5605637.57	0.03	US842587DJ36	1.28	Sep 15, 2051	3.75
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5606167.39	0.03	US25746UDT34	3.83	Feb 01, 2055	6.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5603916.27	0.03	US30212PAP09	2.54	Feb 15, 2028	3.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5604272.02	0.03	US452308AX78	1.43	Nov 15, 2026	2.65
BPCE SA MTN 144A	Banking	Fixed Income	5598695.76	0.03	US05583JAK88	1.45	Oct 19, 2027	2.04
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5590917.29	0.03	US14040HCV50	3.67	Jul 26, 2030	5.25
ALPHABET INC	Technology	Fixed Income	5589131.6	0.03	US02079KAK34	4.51	May 15, 2030	4.0
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5575352.05	0.03	US88556LAC00	1.05	Jun 02, 2026	3.15
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5571975.61	0.03	US04020EAE77	2.6	Mar 15, 2028	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5567999.78	0.03	US771196CJ98	3.45	Mar 08, 2029	4.79
WALMART INC	Consumer Cyclical	Fixed Income	5563131.82	0.03	US931142FB49	2.75	Apr 15, 2028	3.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5563652.58	0.03	US656029AJ47	2.22	Sep 14, 2027	4.87
INTEL CORPORATION	Technology	Fixed Income	5555406.71	0.03	US458140AU47	1.0	May 19, 2026	2.6
WORKDAY INC	Technology	Fixed Income	5555904.92	0.03	US98138HAG65	1.82	Apr 01, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5549628.15	0.03	US78016EZZ32	1.46	Nov 02, 2026	1.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5543695.17	0.03	US025816CF44	1.0	May 20, 2026	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5544091.63	0.03	US713448DN57	1.36	Oct 06, 2026	2.38
JABIL INC	Technology	Fixed Income	5539794.14	0.03	US466313AM58	1.88	May 15, 2027	4.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5537789.64	0.03	US874054AK58	2.65	Mar 28, 2028	4.95
NIKE INC	Consumer Cyclical	Fixed Income	5539237.54	0.03	US654106AJ22	1.81	Mar 27, 2027	2.75
UNICREDIT SPA 144A	Banking	Fixed Income	5533464.53	0.03	US904678AW97	1.06	Jun 03, 2027	1.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5533906.04	0.03	US65339KCT51	3.46	Mar 15, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5530841.41	0.03	US91324PEC23	1.01	May 15, 2026	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5527489.44	0.03	US02665WEV90	3.14	Nov 15, 2028	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5521224.74	0.03	US58013MFP41	2.0	Jul 01, 2027	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	5520387.27	0.03	US87165BAP85	3.41	Mar 19, 2029	5.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5506550.73	0.03	US350930AB92	4.05	Jan 25, 2030	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5499213.7	0.03	US37045XDP87	3.27	Oct 15, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5494520.8	0.03	US24422EXT18	3.65	Jun 11, 2029	4.85
BOEING CO	Capital Goods	Fixed Income	5494992.3	0.03	US097023CD51	3.52	Mar 01, 2029	3.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5492855.01	0.03	US714046AG46	3.98	Sep 15, 2029	3.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5489732.87	0.03	US641062AW40	3.23	Sep 14, 2028	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5489815.72	0.03	US606822BR40	4.45	Feb 25, 2030	2.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5487222.5	0.03	US25278XAN93	4.09	Dec 01, 2029	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5484926.78	0.03	US86959LAH69	1.09	Jun 11, 2027	1.42
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5486016.91	0.03	US120568BE94	3.93	Sep 17, 2029	4.2
SEMPRA	Natural Gas	Fixed Income	5481037.92	0.03	US816851BG34	2.52	Feb 01, 2028	3.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5481350.7	0.03	US13607PVP60	1.62	Jan 13, 2028	4.86
SEMPRA	Natural Gas	Fixed Income	5481822.16	0.03	US816851BM02	1.5	Apr 01, 2052	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5482369.4	0.03	US02665WEK36	1.13	Jul 07, 2026	5.25
WALMART INC	Consumer Cyclical	Fixed Income	5482593.4	0.03	US931142EX77	2.19	Sep 09, 2027	3.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5470600.69	0.03	US771196BK70	0.97	May 15, 2026	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5471378.72	0.03	US05526DBJ37	1.28	Sep 06, 2026	3.21
ENBRIDGE INC	Energy	Fixed Income	5466144.15	0.03	US29250NCB91	3.5	Apr 05, 2029	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5466825.99	0.03	US00774MBD65	1.54	Jan 15, 2027	6.1
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	5462655.91	0.03	US90331HPP28	1.43	Oct 22, 2027	4.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5458435.28	0.03	US37045XDR44	1.76	Feb 26, 2027	2.35
FISERV INC	Technology	Fixed Income	5455498.39	0.03	US337738BD90	2.56	Mar 02, 2028	5.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5456223.49	0.03	US465685AR63	2.2	Sep 22, 2027	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5443531.07	0.03	US05526DBP96	1.73	Apr 02, 2027	4.7
NVIDIA CORPORATION	Technology	Fixed Income	5440005.35	0.03	US67066GAF19	4.48	Apr 01, 2030	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5436774.67	0.03	US25278XAY58	4.13	Jan 30, 2030	5.15
HP INC	Technology	Fixed Income	5436991.81	0.03	US40434LAM72	2.48	Jan 15, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5430455.36	0.03	US29736RAS94	2.75	May 15, 2028	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5429924.46	0.03	US842587DD65	2.1	Aug 01, 2027	5.11
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5426355.86	0.03	US22160KAM71	1.86	May 18, 2027	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5426369.25	0.03	US26884TAV44	2.7	May 01, 2028	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5428084.98	0.03	US03073EAP07	2.39	Dec 15, 2027	3.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5424707.63	0.03	US09581CAA99	3.76	Sep 15, 2029	6.6
QORVO INC	Technology	Fixed Income	5424814.77	0.03	US74736KAH41	3.53	Oct 15, 2029	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5422639.94	0.03	US44891ADC80	3.62	Jun 24, 2029	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5415950.44	0.03	US620076BN89	3.53	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5416435.57	0.03	US110122DP08	2.45	Nov 13, 2027	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5417050.81	0.03	US928668CF71	1.79	Mar 22, 2027	5.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5417199.59	0.03	US767201AD89	2.84	Jul 15, 2028	7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5414252.59	0.03	US58769JAR86	3.33	Jan 11, 2029	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5412386.55	0.03	US904764BH90	4.06	Sep 06, 2029	2.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5409865.14	0.03	US89788MAE21	2.95	Jun 07, 2029	1.89
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5407128.33	0.03	US776743AF34	3.03	Sep 15, 2028	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5404545.35	0.03	US13607LWT69	1.36	Oct 02, 2026	5.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5402064.16	0.03	US233853BD17	4.07	Jan 13, 2030	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	5402366.4	0.03	US02005NBT63	2.7	Jun 13, 2029	6.99
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5402873.96	0.03	US00912XAV64	1.77	Apr 01, 2027	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5392851.85	0.03	US205887CF79	2.41	Nov 01, 2027	1.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5393396.85	0.03	US58769JAW71	3.79	Aug 01, 2029	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5391829.54	0.03	US09261HAK32	1.79	Mar 15, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5388402.58	0.03	US855244BG38	1.63	Feb 08, 2027	4.85
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5382771.97	0.03	US7591EPAU41	3.53	Jun 06, 2030	5.72
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5383292.79	0.03	US14448CAP95	1.71	Feb 15, 2027	2.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5383865.96	0.03	US437076BT82	2.22	Sep 14, 2027	2.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5381699.25	0.03	US03765HAD35	3.32	Feb 15, 2029	4.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5381725.43	0.03	US14149YBR80	3.94	Nov 15, 2029	5.0
WELLTOWER OP LLC	Reits	Fixed Income	5377612.12	0.03	US95040QAK04	1.7	Feb 15, 2027	2.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5373244.42	0.03	US55608JAP30	3.31	Jan 15, 2030	5.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5370772.71	0.03	US89115A2Y74	3.55	Apr 05, 2029	4.99
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5367631.19	0.03	US44891ACT25	1.59	Jan 08, 2027	5.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5367019.59	0.03	US44644MAJ09	4.0	Jan 10, 2030	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5361776.32	0.03	US375558CB72	3.96	Nov 15, 2029	4.8
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5362630.87	0.03	US42218SAK42	3.6	Jun 15, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5357722.57	0.03	US345397G230	3.82	Sep 06, 2029	5.3
FEDEX CORP	Transportation	Fixed Income	5351931.47	0.03	US31428XBV73	3.89	Aug 05, 2029	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5347753.18	0.03	US606822CY81	2.7	Apr 19, 2029	5.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5346210.62	0.03	US2027A0KX62	4.32	Mar 14, 2030	4.61
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5342057.31	0.03	US50220PAB94	0.91	Apr 06, 2026	1.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5338588.92	0.03	US94106LBT52	4.19	Feb 15, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5339240.93	0.03	US60687YDF34	3.64	Jul 10, 2030	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5335635.07	0.03	US126650DJ69	4.39	Apr 01, 2030	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5332665.42	0.03	US04316JAL35	4.04	Dec 15, 2029	4.85
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5325479.69	0.03	US00913RAD89	1.34	Sep 27, 2026	2.5
T-MOBILE USA INC	Communications	Fixed Income	5327284.68	0.03	US87264ABF12	4.41	Apr 15, 2030	3.88
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5323426.07	0.03	US71675BAA89	2.76	Mar 23, 2028	2.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5324032.73	0.03	US548661ED58	3.22	Sep 15, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5324881.87	0.03	US06406RAH03	2.81	Apr 28, 2028	3.85
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5325026.22	0.03	US89116CQJ98	3.87	Sep 10, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5322622.38	0.03	US38141GXG45	4.37	Feb 07, 2030	2.6
DUKE ENERGY CORP	Electric	Fixed Income	5317081.27	0.03	US26441CBS35	2.64	Mar 15, 2028	4.3
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5318957.08	0.03	US138616AM99	3.08	Dec 12, 2028	7.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	5314913.49	0.03	US24703TAM80	4.3	Apr 01, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5310711.13	0.03	US437076BN13	1.32	Sep 15, 2026	2.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5311897.06	0.03	US29449WAT45	4.32	Mar 27, 2030	5.0
ANALOG DEVICES INC	Technology	Fixed Income	5309299.43	0.03	US032654AN54	1.43	Dec 05, 2026	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5298552.35	0.03	US15189YAG17	2.56	Mar 01, 2028	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5298778.02	0.03	US04010LBE20	1.59	Jan 15, 2027	7.0
KLA CORP	Technology	Fixed Income	5296409.49	0.03	US482480AG50	3.46	Mar 15, 2029	4.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5298017.85	0.03	US55608PBT03	2.02	Jul 02, 2027	5.27
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5285634.75	0.03	US377372AP29	4.37	Apr 15, 2030	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	5285762.4	0.03	US404280CX53	1.47	Nov 22, 2027	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5283544.32	0.03	US26442CAX20	3.14	Nov 15, 2028	3.95
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	5284817.62	0.03	US65339KDG22	2.55	Feb 04, 2028	4.85
KEYCORP MTN	Banking	Fixed Income	5278812.9	0.03	US49326EEG44	2.75	Apr 30, 2028	4.1
CHEVRON USA INC	Energy	Fixed Income	5276301.45	0.03	US166756BB19	2.59	Feb 26, 2028	4.47
NGPL PIPECO LLC 144A	Energy	Fixed Income	5274496.49	0.03	US62912XAF15	1.9	Aug 15, 2027	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5274614.86	0.03	US64953BBF40	1.32	Sep 18, 2026	5.45
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5274822.05	0.03	US74947LAD64	2.71	Apr 11, 2028	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5272230.38	0.03	US548661DU82	4.33	Apr 15, 2030	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5272484.25	0.03	US571748BY71	2.28	Nov 08, 2027	4.55
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5269477.45	0.03	US00205GAD97	1.97	Jul 15, 2027	4.25
SYNOPSYS INC	Technology	Fixed Income	5270323.19	0.03	US871607AB32	2.68	Apr 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5268186.91	0.03	US89236TKD62	3.73	Jun 29, 2029	4.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5264465.35	0.03	US438516CE43	1.79	Mar 01, 2027	1.1
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5260340.8	0.03	US00723L2A68	3.91	Sep 11, 2029	4.25
3M CO	Capital Goods	Fixed Income	5259125.63	0.03	US88579YBJ91	4.01	Aug 26, 2029	2.38
BROADCOM INC	Technology	Fixed Income	5256791.92	0.03	US11135FCA75	2.57	Feb 15, 2028	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5257215.56	0.03	US904764BS55	3.03	Sep 08, 2028	4.88
3M CO	Capital Goods	Fixed Income	5258181.73	0.03	US88579YAY77	2.3	Oct 15, 2027	2.88
CROWN CASTLE INC	Communications	Fixed Income	5254943.96	0.03	US22822VBD29	3.54	Jun 01, 2029	5.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5253743.95	0.03	US25389JAV89	2.44	Jan 15, 2028	5.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5250956.48	0.03	US04010LBG77	3.63	Jul 15, 2029	5.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5251683.85	0.03	US45115AAB08	3.45	May 08, 2029	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5247844.26	0.03	US694308KL02	3.24	Jan 15, 2029	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5244025.32	0.03	US91324PDE97	2.35	Oct 15, 2027	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5242122.11	0.02	US718172DN66	3.93	Nov 01, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5242466.29	0.02	US718172CJ63	3.88	Aug 15, 2029	3.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5239959.51	0.02	US96122FAE79	4.25	Feb 27, 2030	4.94
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5240266.3	0.02	US637639AK12	2.75	May 30, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5238153.06	0.02	US60687YDD85	3.52	May 26, 2030	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	5234394.86	0.02	US404119CZ09	4.19	Mar 01, 2030	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5234523.65	0.02	US05401AAL52	0.91	Apr 15, 2026	4.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5230054.24	0.02	US03076CAN65	3.17	Dec 15, 2028	5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5226418.39	0.02	US57629W4S64	1.84	Apr 09, 2027	5.1
EBAY INC	Consumer Cyclical	Fixed Income	5223150.56	0.02	US278642AW32	4.45	Mar 11, 2030	2.7
INTUIT INC	Technology	Fixed Income	5220845.03	0.02	US46124HAF38	3.03	Sep 15, 2028	5.13
WALMART INC	Consumer Cyclical	Fixed Income	5219595.9	0.02	US931142BF98	4.04	Feb 15, 2030	7.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	5216873.97	0.02	US06418GAD97	2.82	Jun 12, 2028	5.25
AON CORP	Insurance	Fixed Income	5212138.85	0.02	US037389BC65	3.56	May 02, 2029	3.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5213387.09	0.02	US286181AK85	3.11	Dec 04, 2028	6.32
NRG ENERGY INC 144A	Electric	Fixed Income	5213623.37	0.02	US629377CP59	2.45	Dec 02, 2027	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5210577.36	0.02	US37045VAN01	2.21	Oct 01, 2027	4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5203524.86	0.02	US830505BB89	3.45	Mar 05, 2029	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	5201312.11	0.02	US595112BP79	1.62	Feb 15, 2027	4.18
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5198031.07	0.02	US00131LAN55	2.26	Oct 25, 2027	5.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5199460.09	0.02	US872882AJ46	2.86	Apr 23, 2028	1.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5196158.75	0.02	US36267VAH69	4.15	Mar 15, 2030	5.86
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5196456.37	0.02	US01626PAH91	2.05	Jul 26, 2027	3.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5192214.74	0.02	US744320BF81	2.94	Sep 15, 2048	5.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5189208.14	0.02	US50066AAQ67	1.17	Jul 13, 2026	1.13
TRUIST BANK	Banking	Fixed Income	5189241.54	0.02	US07330MAA53	1.39	Oct 30, 2026	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	5181419.2	0.02	US038222AS42	3.63	Jun 15, 2029	4.8
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5178810.01	0.02	US22534PAH64	1.76	Mar 11, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5179907.3	0.02	US928668BV31	1.31	Sep 12, 2026	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5180518.42	0.02	US641062BF08	2.61	Mar 14, 2028	5.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5174354.31	0.02	US12704PAA66	3.54	May 21, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	5174435.9	0.02	US20030NDK46	1.78	Apr 01, 2027	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5175417.55	0.02	US548661DX22	2.86	Apr 15, 2028	1.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5172444.98	0.02	US04010LBA08	1.17	Jul 15, 2026	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5173848.97	0.02	US44891ADG94	3.93	Sep 26, 2029	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5170729.55	0.02	US370334BZ69	1.65	Feb 10, 2027	3.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5171043.09	0.02	US12636YAC66	2.66	Apr 04, 2028	3.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5170098.8	0.02	US055451BB38	1.3	Sep 08, 2026	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5162039.65	0.02	US10373QAV23	1.59	Jan 16, 2027	3.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5162461.74	0.02	US46590XAL01	1.8	Jan 15, 2030	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5149607.87	0.02	US742718ER62	1.45	Nov 03, 2026	2.45
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5149683.24	0.02	US09581CAC55	4.18	Mar 15, 2030	5.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5149776.21	0.02	US23291KAH86	4.15	Nov 15, 2029	2.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5145485.85	0.02	US83368JKF65	1.25	Aug 19, 2026	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5145726.37	0.02	US694308JK48	2.93	Jul 01, 2028	3.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5146280.8	0.02	US191098AM46	3.56	Jun 01, 2029	5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	5140768.7	0.02	US14040HDB87	1.42	Oct 29, 2027	7.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5141960.39	0.02	US62878U2H44	2.25	Oct 01, 2027	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5142544.48	0.02	US863667BL41	4.18	Feb 10, 2030	4.85
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5134753.16	0.02	US50212YAD67	2.83	Mar 15, 2029	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5136472.09	0.02	US25278XAX75	1.81	Apr 18, 2027	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5132838.99	0.02	US06418GAK31	3.75	Aug 01, 2029	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5132885.49	0.02	US82939GAL23	4.09	Nov 12, 2029	2.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5130568.78	0.02	US36143L2L80	3.29	Jan 08, 2029	5.5
EQT CORP	Energy	Fixed Income	5130599.5	0.02	US26884LAG41	3.9	Feb 01, 2030	7.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5126540.78	0.02	US009158BH84	3.39	Feb 08, 2029	4.6
LKQ CORP	Consumer Cyclical	Fixed Income	5124478.32	0.02	US501889AD16	2.76	Jun 15, 2028	5.75
NATIONAL GRID PLC	Electric	Fixed Income	5122454.08	0.02	US636274AD47	2.76	Jun 12, 2028	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5118035.52	0.02	US345397A456	1.59	Jan 09, 2027	4.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5112518.04	0.02	US21036PBE79	3.87	Aug 01, 2029	3.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5112707.11	0.02	US63861VAH06	2.09	Jul 27, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5110078.23	0.02	US44891ABW62	1.1	Jun 15, 2026	1.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5110795.18	0.02	US962166BX19	3.99	Nov 15, 2029	4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5108130.29	0.02	US50064YAS28	2.92	Jul 18, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5108272.97	0.02	US91324PDP45	3.31	Dec 15, 2028	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5105433.19	0.02	US341081GN15	2.7	May 15, 2028	4.4
CONCENTRIX CORP	Technology	Fixed Income	5106531.26	0.02	US20602DAB73	2.85	Aug 02, 2028	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5101171.12	0.02	US694308KQ98	3.49	May 15, 2029	5.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	5102580.23	0.02	US45687VAD82	3.61	Jun 15, 2029	5.18
MORGAN STANLEY MTN	Banking	Fixed Income	5090571.39	0.02	US61747YFY68	2.72	Apr 12, 2029	4.99
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5090702.75	0.02	US233851DF80	2.63	Feb 22, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5091014.46	0.02	US03027XCN84	4.26	Mar 15, 2030	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	5090209.51	0.02	US30040WAW82	3.29	Feb 01, 2029	5.95
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5088183.37	0.02	US50066AAH68	1.13	Jul 02, 2026	3.5
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5085584.64	0.02	US12570RAA32	2.13	Jul 20, 2027	2.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5086046.53	0.02	US38141GES93	1.6	Jan 15, 2027	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	5082553.74	0.02	US036752BB83	4.2	Feb 15, 2030	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5083227.46	0.02	US94106LBV09	3.39	Feb 15, 2029	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	5083719.2	0.02	US09659W2H65	3.25	Jan 10, 2030	5.2
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5076464.25	0.02	US980236AP83	2.63	Mar 15, 2028	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5073902.52	0.02	US60687YBS72	1.16	Jul 09, 2027	1.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5074531.87	0.02	US277432AZ35	3.75	Aug 01, 2029	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5074532.14	0.02	US92840VAE20	3.71	Jul 15, 2029	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5074848.9	0.02	US44891ACD72	2.63	Mar 30, 2028	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5072800.46	0.02	US03027XCE85	3.08	Nov 15, 2028	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5072926.4	0.02	US345397D260	0.98	Jun 10, 2026	6.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5070384.77	0.02	US440452AH36	2.95	Jun 03, 2028	1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5067776.45	0.02	US20271RAV24	2.67	Mar 14, 2028	4.42
ENBRIDGE INC	Energy	Fixed Income	5062407.48	0.02	US29250NAL91	1.38	Dec 01, 2026	4.25
EQUIFAX INC	Technology	Fixed Income	5062965.99	0.02	US294429AW53	2.75	Jun 01, 2028	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5059493.03	0.02	US036752AL74	4.02	Sep 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5060442.02	0.02	US24422EWK18	2.24	Sep 15, 2027	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5058041.22	0.02	US571903BL69	3.55	Apr 15, 2029	4.9
NATWEST GROUP PLC	Banking	Fixed Income	5055429.77	0.02	US639057AL28	1.7	Mar 01, 2028	5.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5053126.16	0.02	US59217GER65	1.65	Jan 11, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5043948.78	0.02	US89115A2W19	1.83	Apr 05, 2027	4.98
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	5036572.81	0.02	US83272GAA94	4.08	Jan 15, 2030	5.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5037500.6	0.02	US50066AAT07	2.07	Jul 13, 2027	3.88
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5032227.5	0.02	US136385BB60	4.01	Dec 15, 2029	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5033440.38	0.02	US291011BQ68	3.43	Dec 21, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5027746.79	0.02	US58933YBD67	3.41	Dec 10, 2028	1.9
ERP OPERATING LP	Reits	Fixed Income	5026921.45	0.02	US26884ABK88	3.17	Dec 01, 2028	4.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5027235.83	0.02	US174610BJ37	4.16	Mar 05, 2031	5.25
ONEOK INC	Energy	Fixed Income	5024073.57	0.02	US682680AU71	2.84	Jul 15, 2028	4.55
T-MOBILE USA INC	Communications	Fixed Income	5021457.85	0.02	US87264AAT25	0.22	Apr 15, 2027	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5019603.76	0.02	US25243YBG35	2.27	Oct 24, 2027	5.3
HALLIBURTON COMPANY	Energy	Fixed Income	5016107.64	0.02	US406216BL45	4.4	Mar 01, 2030	2.92
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5011181.71	0.02	US72650RBL50	1.4	Dec 15, 2026	4.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5012217.85	0.02	US817826AD20	2.68	Feb 10, 2028	1.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5007180.67	0.02	US413875AW58	2.77	Jun 15, 2028	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5005846.37	0.02	US039482AB02	4.42	Mar 27, 2030	3.25
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	5000412.08	0.02	US13607PHT49	1.32	Sep 11, 2027	4.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5001348.72	0.02	US824348BJ44	3.93	Aug 15, 2029	2.95
FORTIVE CORP	Capital Goods	Fixed Income	4999349.18	0.02	US34959JAG31	1.05	Jun 15, 2026	3.15
PHILLIPS 66 CO	Energy	Fixed Income	5000079.11	0.02	US718547AT95	2.33	Dec 01, 2027	4.95
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4997897.05	0.02	US111021AL54	3.12	Dec 04, 2028	5.13
STATE STREET CORP	Banking	Fixed Income	4994164.22	0.02	US857477CW15	4.24	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4995232.67	0.02	US842400HS51	2.22	Nov 01, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4992509.55	0.02	US60687YAX76	3.81	Jul 16, 2030	3.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4989271.56	0.02	US19828AAB35	2.91	Aug 15, 2028	6.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4986505.6	0.02	US655844AJ75	1.84	May 15, 2027	7.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4985060.56	0.02	US78017FZS54	2.32	Oct 18, 2028	4.52
SWEDBANK AB MTN 144A	Banking	Fixed Income	4981791.29	0.02	US87020PAT49	2.23	Sep 20, 2027	5.34
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4980740.66	0.02	US55608JAK43	2.39	Nov 28, 2028	3.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4975039.55	0.02	US882508BG82	4.04	Sep 04, 2029	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	4974002.17	0.02	US961214EL30	4.34	Jan 16, 2030	2.65
COTERRA ENERGY INC	Energy	Fixed Income	4969244.88	0.02	US127097AG80	1.84	May 15, 2027	3.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4969589.12	0.02	US962166AW45	2.23	Oct 01, 2027	6.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4968022.19	0.02	US853254CX61	3.24	Feb 08, 2030	7.02
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4968639.49	0.02	US50205MAD11	3.67	Jul 02, 2029	5.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4961006.6	0.02	US210385AB64	2.55	Mar 01, 2028	5.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4957955.58	0.02	US06675FBB22	2.88	Jul 13, 2028	5.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4958018.91	0.02	US53944YAP88	1.0	May 11, 2027	1.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4954609.17	0.02	US86563VBX64	2.67	Mar 13, 2028	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4952400.17	0.02	US89153VAT61	4.27	Jan 10, 2030	2.83
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	4952515.42	0.02	US00401MAA45	4.07	Nov 02, 2029	3.65
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4952579.35	0.02	US50065RAK32	2.61	Feb 24, 2028	4.63
DNB BANK ASA 144A	Banking	Fixed Income	4953701.71	0.02	US23329PAG54	1.05	May 25, 2027	1.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4948564.05	0.02	US171239AL07	3.81	Aug 15, 2029	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4948844.08	0.02	US37045XEQ51	1.87	May 08, 2027	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4949740.8	0.02	US459200KT76	2.07	Jul 27, 2027	4.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4944181.58	0.02	US2027A0KD09	1.1	Jun 15, 2026	1.13
AT&T INC	Communications	Fixed Income	4945652.13	0.02	US00206RHW51	1.62	Feb 15, 2027	3.8
3M CO MTN	Capital Goods	Fixed Income	4943015.59	0.02	US88579YBG52	3.49	Mar 01, 2029	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	4940786.49	0.02	US595112BQ52	4.17	Feb 15, 2030	4.66
ENI SPA 144A	Energy	Fixed Income	4937706.99	0.02	US26874RAJ77	3.52	May 09, 2029	4.25
ENACT HOLDINGS INC	Insurance	Fixed Income	4935232.43	0.02	US29249EAA73	3.48	May 28, 2029	6.25
ONEOK INC	Energy	Fixed Income	4935566.92	0.02	US682680BH51	1.35	Nov 01, 2026	5.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4935620.84	0.02	US502431AS85	3.58	Jun 01, 2029	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4935823.5	0.02	US760759AT74	2.71	May 15, 2028	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4936417.97	0.02	US44891ADB08	1.99	Jun 24, 2027	5.28
ORACLE CORPORATION	Technology	Fixed Income	4937066.82	0.02	US68389XCM56	2.72	May 06, 2028	4.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4931797.44	0.02	US902674ZZ69	1.06	Jun 01, 2026	1.25
XPO INC 144A	Transportation	Fixed Income	4930670.83	0.02	US98379KAA07	1.89	Jun 01, 2028	6.25
MASTERCARD INC	Technology	Fixed Income	4926783.86	0.02	US57636QAW42	2.6	Mar 09, 2028	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4926840.4	0.02	US63253QAL86	4.14	Jan 14, 2030	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4927671.36	0.02	US87612BBG68	1.09	Jan 15, 2028	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	4928792.29	0.02	US87612KAA07	1.97	Jul 01, 2027	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	4925385.54	0.02	US87165BAV53	3.64	Aug 02, 2030	5.93
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4926439.57	0.02	US26884TAY82	3.38	Feb 15, 2029	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4926448.56	0.02	US11133TAD54	4.16	Dec 01, 2029	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	4917895.0	0.02	US67077MAT53	3.5	Apr 01, 2029	4.2
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4914453.57	0.02	US15132HAH49	1.99	Jul 17, 2027	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4913410.15	0.02	US378272BN78	3.05	Oct 06, 2028	6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4914123.23	0.02	US63253QAJ31	1.96	Jun 11, 2027	5.09
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4910709.66	0.02	US06675DCE04	2.06	Jul 13, 2027	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4908629.97	0.02	US80282KBQ85	4.14	Mar 20, 2031	5.74
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4909686.75	0.02	US577081BD37	0.65	Dec 15, 2027	5.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4906073.76	0.02	US49338CAB90	1.23	Aug 15, 2026	2.74
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4906555.03	0.02	US96122FAC14	3.44	Feb 28, 2029	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4907871.1	0.02	US579780AN77	2.11	Aug 15, 2027	3.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4903090.25	0.02	US05565QDH83	3.21	Nov 28, 2028	3.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4897422.85	0.02	US606822CE28	1.86	Apr 19, 2028	4.08
COMCAST CORPORATION	Communications	Fixed Income	4898358.84	0.02	US20030NDA63	4.35	Feb 01, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4898361.24	0.02	US606822AJ33	1.33	Sep 13, 2026	2.76
CSX CORP	Transportation	Fixed Income	4899410.88	0.02	US126408HH96	1.91	Jun 01, 2027	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4897169.33	0.02	US05401AAW18	2.46	Jan 15, 2028	4.95
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4891964.31	0.02	US63861VAB36	2.63	Mar 08, 2029	4.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4888062.59	0.02	US06407EAH80	3.37	Jan 30, 2029	5.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4888129.49	0.02	US89236TLL79	3.32	Jan 05, 2029	4.65
BPCE SA MTN 144A	Banking	Fixed Income	4886870.05	0.02	US05583JAE29	3.09	Sep 12, 2028	4.63
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4879967.74	0.02	US55407NAA00	4.15	Feb 13, 2030	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4880064.66	0.02	US12572QAL95	4.31	Mar 15, 2030	4.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4872572.26	0.02	US35805BAC28	1.53	Dec 01, 2026	1.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4871315.61	0.02	US22535WAB37	1.61	Jan 10, 2027	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4865998.64	0.02	US10373QBZ28	3.89	Oct 17, 2029	4.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4866492.79	0.02	US191216CT51	4.45	Mar 25, 2030	3.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4867118.57	0.02	US314890AA22	3.12	Oct 24, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4864861.03	0.02	US44891ACN54	3.01	Sep 21, 2028	6.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4862840.11	0.02	US14149YBN76	3.37	Feb 15, 2029	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4856577.01	0.02	US075887CQ08	2.55	Feb 13, 2028	4.69
NIKE INC	Consumer Cyclical	Fixed Income	4854983.55	0.02	US654106AF00	1.42	Nov 01, 2026	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4853347.48	0.02	US44891ACX37	1.78	Mar 19, 2027	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4850813.55	0.02	US03027XAP50	2.02	Jul 15, 2027	3.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4847810.29	0.02	US202712BK06	3.96	Sep 12, 2034	3.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4848519.22	0.02	US05946KAL52	2.18	Sep 14, 2028	6.14
ADOBE INC	Technology	Fixed Income	4842064.79	0.02	US00724PAF62	3.52	Apr 04, 2029	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4840227.12	0.02	US760759BB57	3.51	Apr 01, 2029	4.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4832571.5	0.02	US872882AH89	0.96	Apr 23, 2026	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4830354.31	0.02	US02665WFE66	3.49	Mar 13, 2029	4.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4831555.56	0.02	US2027A0JT79	2.28	Sep 19, 2027	3.15
ENGIE SA 144A	Natural Gas	Fixed Income	4832043.52	0.02	US29286DAA37	3.51	Apr 10, 2029	5.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	4832122.81	0.02	US15189TBG13	3.55	Jun 01, 2029	5.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4826655.07	0.02	US37331NAN12	1.02	May 15, 2026	0.95
T-MOBILE USA INC	Communications	Fixed Income	4828086.89	0.02	US87264ADL61	3.97	Oct 01, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4825238.35	0.02	US437076CH36	3.23	Sep 15, 2028	1.5
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4820826.33	0.02	US286181AM42	1.71	Mar 13, 2027	5.64
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4818344.28	0.02	US06418GAH02	1.94	Jun 04, 2027	5.4
PROSUS NV MTN 144A	Communications	Fixed Income	4818481.66	0.02	US74365PAG37	1.63	Jan 19, 2027	3.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4816459.59	0.02	US25243YBK47	1.31	Oct 05, 2026	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4815336.55	0.02	US477921AA87	3.52	Apr 19, 2029	5.5
US BANCORP MTN	Banking	Fixed Income	4812261.1	0.02	US91159HHS22	2.77	Apr 26, 2028	3.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4810961.42	0.02	US23636ABB61	1.33	Sep 10, 2027	1.55
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4808286.38	0.02	US22535WAP23	2.46	Jan 09, 2029	5.23
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4808355.76	0.02	US842434CW01	1.87	Apr 15, 2027	2.95
DTE ENERGY COMPANY	Electric	Fixed Income	4808777.36	0.02	US233331BJ54	2.77	Jun 01, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	4806525.59	0.02	US29250NAW56	2.57	Mar 01, 2078	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4806771.0	0.02	US863667BE08	3.91	Sep 11, 2029	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4804681.23	0.02	US09261BAC46	3.12	Aug 05, 2028	1.63
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4801272.69	0.02	US75972BAB71	1.51	Nov 25, 2026	2.17
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4798203.98	0.02	US50066PAS92	1.91	Apr 18, 2027	2.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4798346.43	0.02	US58769JAQ04	1.61	Jan 11, 2027	4.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4798486.91	0.02	US857006AM27	2.75	May 02, 2028	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4791854.45	0.02	US378272BR82	1.82	Apr 04, 2027	5.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4792300.21	0.02	US00774MBJ36	3.3	Jan 19, 2029	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4784194.24	0.02	US44891ACG04	1.1	Jun 26, 2026	5.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4782188.36	0.02	US292480AL49	2.64	May 15, 2028	4.95
VERALTO CORP	Capital Goods	Fixed Income	4782511.65	0.02	US92338CAD56	3.03	Sep 18, 2028	5.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4782869.39	0.02	US68902VAP22	2.95	Aug 16, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4780590.72	0.02	US03027XAX84	1.62	Jan 15, 2027	2.75
OVINTIV INC	Energy	Fixed Income	4776669.06	0.02	US69047QAB86	2.68	May 15, 2028	5.65
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4771562.49	0.02	US500631AW65	1.99	Jun 14, 2027	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4771778.95	0.02	US11120VAH69	3.56	May 15, 2029	4.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4767563.88	0.02	US456873AD03	3.5	Mar 21, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4768949.1	0.02	US13607PH984	2.69	Mar 30, 2029	4.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4769357.99	0.02	US437076CW03	3.55	Apr 15, 2029	4.9
BPCE SA MTN 144A	Banking	Fixed Income	4765296.56	0.02	US05578AAJ79	2.54	Jan 11, 2028	3.25
ONEOK INC	Energy	Fixed Income	4765967.13	0.02	US682680BJ18	3.06	Nov 01, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4766137.67	0.02	US05526DBN49	4.26	Apr 02, 2030	4.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4761208.71	0.02	US49271VAT70	3.45	Mar 15, 2029	5.05
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4762357.16	0.02	US55608PBQ63	1.5	Dec 07, 2026	5.39
WESTAR ENERGY INC	Electric	Fixed Income	4762359.77	0.02	US95709TAN00	1.09	Jul 01, 2026	2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4762426.69	0.02	US21688ABH41	4.02	Oct 17, 2029	4.49
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	4762669.32	0.02	US87124VAF67	0.9	Apr 28, 2026	3.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4758693.21	0.02	US12625GAF19	4.05	Sep 30, 2029	2.88
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4753605.23	0.02	US50064YAP88	0.97	Apr 27, 2026	1.25
CONCENTRIX CORP	Technology	Fixed Income	4751116.32	0.02	US20602DAA90	1.12	Aug 02, 2026	6.65
ENBRIDGE INC	Energy	Fixed Income	4748509.89	0.02	US29250NAR61	2.0	Jul 15, 2027	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4748163.67	0.02	US04685A4G37	4.07	Jan 07, 2030	5.38
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4746301.18	0.02	US48668NAA90	2.27	Sep 26, 2027	4.38
ENBRIDGE INC	Energy	Fixed Income	4733968.3	0.02	US29250NCA19	1.77	Apr 05, 2027	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4734812.1	0.02	US92564RAJ41	1.48	Feb 01, 2027	5.75
ENBRIDGE INC	Energy	Fixed Income	4735218.04	0.02	US29250NBW48	1.38	Nov 15, 2026	5.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4731217.73	0.02	US98978VAL71	2.21	Sep 12, 2027	3.0
WORKDAY INC	Technology	Fixed Income	4725055.86	0.02	US98138HAH49	3.57	Apr 01, 2029	3.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	4717573.16	0.02	US595112BN22	3.27	Feb 06, 2029	5.33
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4715717.82	0.02	US38173MAE21	3.63	Jul 15, 2029	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4716492.39	0.02	US055451BC11	3.02	Sep 08, 2028	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4716780.55	0.02	US855244AR02	3.15	Nov 15, 2028	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4709291.6	0.02	US771196BL53	1.65	Jan 28, 2027	2.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4707021.75	0.02	US06368MJG06	2.53	Jan 27, 2029	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	4705485.53	0.02	US02005NBU37	3.14	Jan 03, 2030	6.85
ONEOK INC	Energy	Fixed Income	4705662.28	0.02	US682680AY93	3.94	Sep 01, 2029	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4702325.19	0.02	US907818FB91	3.45	Mar 01, 2029	3.7
ADOBE INC	Technology	Fixed Income	4703083.36	0.02	US00724PAJ84	4.11	Jan 17, 2030	4.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	4702170.2	0.02	US87020PAY34	3.47	Mar 14, 2029	5.41
SEMPRA	Natural Gas	Fixed Income	4699983.08	0.02	US816851BQ16	1.14	Aug 01, 2026	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4696364.41	0.02	US86563VBQ14	3.46	Mar 07, 2029	5.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4693960.01	0.02	US984851AF24	2.72	Jun 01, 2028	4.75
CROWN CASTLE INC	Communications	Fixed Income	4694036.55	0.02	US22822VAC54	1.02	Jun 15, 2026	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4695055.27	0.02	US86563VBT52	2.22	Sep 10, 2027	4.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4692073.59	0.02	US709599CB81	4.12	Feb 01, 2030	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4690907.02	0.02	US744573AV86	2.25	Nov 15, 2027	5.85
BANK OF MONTREAL MTN	Banking	Fixed Income	4687692.55	0.02	US06368L3K06	1.94	Jun 04, 2027	5.37
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4689139.07	0.02	US210518DX16	4.1	Jan 15, 2030	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4685974.64	0.02	US14913UAL44	1.89	May 14, 2027	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4681591.37	0.02	US842587DQ78	2.76	Jun 15, 2028	4.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4681864.18	0.02	US212015AU57	1.48	Nov 15, 2026	2.27
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4678796.18	0.02	US226373AQ18	0.26	May 01, 2027	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4679126.0	0.02	US361841AP42	4.16	Jan 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4667387.35	0.02	US606822AV60	2.65	Mar 02, 2028	3.96
KEYCORP MTN	Banking	Fixed Income	4665168.85	0.02	US49326EEJ82	4.11	Oct 01, 2029	2.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4661812.0	0.02	US487836BW75	2.68	May 15, 2028	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4658715.39	0.02	US87612EBJ47	4.42	Feb 15, 2030	2.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4656763.06	0.02	US744573AY26	3.49	Apr 01, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4654342.2	0.02	US86562MDB37	2.88	Jul 13, 2028	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4654619.13	0.02	US713448GA00	2.53	Feb 07, 2028	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4656083.47	0.02	US44891ADM62	4.05	Jan 08, 2030	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4653703.78	0.02	US718172DM83	2.31	Nov 01, 2027	4.38
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4653902.62	0.02	US28176EAD04	2.78	Jun 15, 2028	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4648074.64	0.02	US595017BK96	2.66	Mar 15, 2028	4.9
VISA INC	Technology	Fixed Income	4648271.21	0.02	US92826CAM47	4.61	Apr 15, 2030	2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4645816.94	0.02	US59217GFR56	3.32	Jan 08, 2029	4.85
EQUIFAX INC	Technology	Fixed Income	4645935.65	0.02	US294429AV70	2.36	Dec 15, 2027	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4645099.12	0.02	US378272AV04	3.39	Mar 12, 2029	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4641889.59	0.02	US517834AF40	3.83	Aug 08, 2029	3.9
ADOBE INC	Technology	Fixed Income	4639852.26	0.02	US00724PAC32	1.68	Feb 01, 2027	2.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4640858.3	0.02	US448579AR35	3.65	Jun 30, 2029	5.25
ENI SPA 144A	Energy	Fixed Income	4641339.8	0.02	US26874RAE80	3.08	Sep 12, 2028	4.75
TRUIST BANK	Banking	Fixed Income	4639309.74	0.02	US86787GAJ13	0.98	May 15, 2026	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4635374.79	0.02	US44891ABX46	2.96	Jun 15, 2028	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4636973.57	0.02	US911312BR66	3.52	Mar 15, 2029	3.4
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4633675.74	0.02	US44701QBE17	3.51	May 01, 2029	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4629454.01	0.02	US62878U2J00	3.97	Oct 01, 2029	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4630133.73	0.02	US341081GT84	3.57	Jun 15, 2029	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	4630924.99	0.02	US10112RBB96	3.74	Jun 21, 2029	3.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4626868.84	0.02	US85855CAA80	1.7	Jan 29, 2027	1.71
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4628381.0	0.02	US74977RDT86	3.4	Mar 05, 2030	5.45
XYLEM INC	Capital Goods	Fixed Income	4621380.77	0.02	US98419MAM29	2.63	Jan 30, 2028	1.95
VMWARE LLC	Technology	Fixed Income	4618489.41	0.02	US928563AK15	3.14	Aug 15, 2028	1.8
EVERGY INC	Electric	Fixed Income	4619757.9	0.02	US30034WAB28	4.02	Sep 15, 2029	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4620022.47	0.02	US44891ADK07	2.3	Nov 01, 2027	4.88
WEA FINANCE LLC 144A	Reits	Fixed Income	4620475.98	0.02	US92928QAF54	3.71	Jun 15, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4617229.4	0.02	US89236TNA96	4.12	Jan 09, 2030	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4617245.83	0.02	US03027XBY58	2.59	Mar 15, 2028	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4617496.55	0.02	US87612EBM75	1.65	Jan 15, 2027	1.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4617525.73	0.02	US29245JAL61	3.09	Nov 06, 2029	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	4615620.8	0.02	US91913YBF60	4.16	Feb 15, 2030	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4613286.23	0.02	US94106LBE83	2.33	Nov 15, 2027	3.15
MPLX LP	Energy	Fixed Income	4613790.68	0.02	US55336VAS97	3.33	Feb 15, 2029	4.8
NISOURCE INC	Natural Gas	Fixed Income	4614041.2	0.02	US65473PAH82	3.98	Sep 01, 2029	2.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4610764.72	0.02	US05523RAH03	1.75	Mar 26, 2027	5.0
WRKCO INC	Basic Industry	Fixed Income	4605964.02	0.02	US92940PAD69	3.4	Mar 15, 2029	4.9
CSX CORP	Transportation	Fixed Income	4607043.82	0.02	US126408HJ52	2.57	Mar 01, 2028	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4607816.93	0.02	US50212YAL83	4.23	Mar 15, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4603173.0	0.02	US86562MBC38	2.97	Jul 19, 2028	3.94
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4600618.35	0.02	US871829BF39	2.03	Jul 15, 2027	3.25
BPCE SA MTN 144A	Banking	Fixed Income	4598209.62	0.02	US05578AE465	2.07	Jul 19, 2027	4.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4595744.9	0.02	US302635AP20	3.96	Jan 15, 2030	6.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4593250.16	0.02	US970648AJ01	4.02	Sep 15, 2029	2.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4594638.98	0.02	US59833CAC64	3.47	Apr 01, 2029	4.63
PHILLIPS 66	Energy	Fixed Income	4591321.59	0.02	US718546AR56	2.61	Mar 15, 2028	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4591757.86	0.02	US494368BZ58	3.64	Apr 25, 2029	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4591850.3	0.02	US438516CL85	3.35	Jan 15, 2029	4.25
FISERV INC	Technology	Fixed Income	4587643.02	0.02	US337738BG22	2.96	Aug 21, 2028	5.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4587774.23	0.02	US12572QAJ40	2.8	Jun 15, 2028	3.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4588945.65	0.02	US76720AAR77	2.63	Mar 14, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	4586001.55	0.02	US57636QAP90	4.4	Mar 26, 2030	3.35
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4586790.93	0.02	US59284MAC82	2.73	Apr 30, 2028	3.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4582986.61	0.02	US469814AB34	2.91	Aug 18, 2028	6.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4583434.83	0.02	US2027A0HY82	1.32	Sep 06, 2026	2.63
ANALOG DEVICES INC	Technology	Fixed Income	4583755.4	0.02	US032654AU97	3.27	Oct 01, 2028	1.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4584152.09	0.02	US032095AH42	3.57	Jun 01, 2029	4.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4581331.57	0.02	US65558RAJ86	3.93	Sep 10, 2029	4.38
FISERV INC	Technology	Fixed Income	4577127.23	0.02	US337738BJ60	1.72	Mar 15, 2027	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4576070.22	0.02	US532457CP17	2.12	Aug 14, 2027	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	4572535.07	0.02	US02005NBR08	2.21	Nov 15, 2027	7.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4573027.87	0.02	US2027A0JZ30	2.69	Mar 16, 2028	3.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4573674.45	0.02	US872540AQ25	1.31	Sep 15, 2026	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4574238.01	0.02	US742718EV74	2.18	Aug 11, 2027	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4571457.96	0.02	US25278XAM11	1.48	Dec 01, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	4566133.85	0.02	US857477AW33	1.02	May 19, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4566410.46	0.02	US06406FAC77	0.94	May 04, 2026	2.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4559754.58	0.02	US693475AT21	1.92	May 19, 2027	3.15
NIKE INC	Consumer Cyclical	Fixed Income	4559988.16	0.02	US654106AK94	4.47	Mar 27, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4561212.65	0.02	US89236TKL88	2.3	Nov 10, 2027	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4553735.73	0.02	US742718GF07	3.41	Jan 29, 2029	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4554274.43	0.02	US87612BBN10	0.7	Jan 15, 2029	6.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4552161.43	0.02	US001192AM59	1.01	Jun 15, 2026	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4552742.47	0.02	US539830BV05	2.28	Nov 15, 2027	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4550564.75	0.02	US13607PHS65	3.87	Sep 11, 2030	4.63
AMEREN CORPORATION	Electric	Fixed Income	4547379.11	0.02	US023608AQ57	3.3	Jan 15, 2029	5.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4548980.81	0.02	US76209PAE34	3.56	May 24, 2029	5.45
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4546530.02	0.02	US31429KAK97	2.63	Mar 14, 2028	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4544086.86	0.02	US78016FZW75	2.49	Jan 12, 2028	4.9
FLEX LTD	Technology	Fixed Income	4540255.4	0.02	US33938XAA37	3.58	Jun 15, 2029	4.88
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4536975.39	0.02	US63861VAF40	1.72	Feb 16, 2028	2.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4534532.48	0.02	US075887CU10	3.59	Jun 07, 2029	5.08
UBS GROUP AG 144A	Banking	Fixed Income	4533900.54	0.02	US225401AP33	4.31	Apr 01, 2031	4.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4531414.76	0.02	US046353AN82	1.94	Jun 12, 2027	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4531495.8	0.02	US44891ADF12	2.26	Sep 24, 2027	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4528755.77	0.02	US06406FAE34	1.23	Aug 17, 2026	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4529750.78	0.02	US92840VAG77	1.63	Jan 30, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4526301.83	0.02	US89236TJV89	1.65	Jan 13, 2027	1.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4527104.48	0.02	US45262BAB99	1.15	Jul 26, 2026	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	4522267.61	0.02	US67077MBA53	2.65	Mar 27, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4522445.01	0.02	US713448FL73	2.6	Feb 18, 2028	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4523109.41	0.02	US44891ACM71	1.33	Sep 21, 2026	5.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4520549.74	0.02	US01626PAM86	4.3	Jan 25, 2030	2.95
WELLTOWER OP LLC	Reits	Fixed Income	4519105.3	0.02	US95040QAJ31	4.25	Jan 15, 2030	3.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4519296.16	0.02	US02665WFT36	2.33	Oct 22, 2027	4.45
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4514086.1	0.02	US00775VAA26	1.8	Apr 16, 2027	5.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4512407.47	0.02	US709599BT09	2.65	May 01, 2028	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4507242.32	0.02	US882508CG73	3.38	Feb 08, 2029	4.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4508321.23	0.02	US25470DBF50	3.58	May 15, 2029	4.13
PROLOGIS LP	Reits	Fixed Income	4508473.18	0.02	US74340XCG43	2.8	Jun 15, 2028	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4505608.18	0.02	US00774MBN48	2.68	Apr 01, 2028	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4506264.69	0.02	US478160DH44	2.58	Mar 01, 2028	4.55
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4506896.7	0.02	US48252AAA97	3.73	Jul 01, 2029	3.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4503169.95	0.02	US12565WAA99	0.94	Apr 15, 2026	1.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4504489.79	0.02	US00138CBB37	2.16	Aug 20, 2027	4.65
MPLX LP	Energy	Fixed Income	4500526.32	0.02	US55336VBN91	2.3	Dec 01, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4497223.7	0.02	US89236TLB97	3.06	Sep 11, 2028	5.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4498085.85	0.02	US829932AB85	3.36	Mar 11, 2029	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4498719.02	0.02	US718172DF33	1.69	Feb 12, 2027	4.75
EMERA US FINANCE LP	Electric	Fixed Income	4491331.1	0.02	US29103DAJ54	1.04	Jun 15, 2026	3.55
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4486894.65	0.02	US50066PAD24	1.45	Oct 24, 2026	2.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4487697.66	0.02	US37045VAS97	3.03	Oct 01, 2028	5.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4481370.79	0.02	US63906YAH18	1.89	May 17, 2027	5.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4477967.29	0.02	US438516BU93	3.95	Aug 15, 2029	2.7
KEYCORP MTN	Banking	Fixed Income	4476842.96	0.02	US49326EEK55	1.87	Apr 06, 2027	2.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4477253.97	0.02	US874054AG47	1.84	Apr 14, 2027	3.7
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4477417.26	0.02	US445658CG02	4.26	Mar 15, 2030	4.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4471677.71	0.02	US34964CAE66	3.99	Sep 15, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4471911.38	0.02	US44891ACR68	3.21	Jan 16, 2029	6.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4471988.65	0.02	US59217GCK31	2.28	Sep 19, 2027	3.0
EBAY INC	Consumer Cyclical	Fixed Income	4472115.76	0.02	US278642AU75	1.91	Jun 05, 2027	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4469862.25	0.02	US842434CQ33	1.07	Jun 15, 2026	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	4470116.08	0.02	US373334KS95	2.69	May 16, 2028	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4469221.24	0.02	US50077LAV80	4.38	Apr 01, 2030	3.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4466114.89	0.02	US963320AW61	3.4	Feb 26, 2029	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4467230.14	0.02	US89788MAG78	1.93	Jun 06, 2028	4.12
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4461895.84	0.02	US30225VAJ61	2.64	Apr 01, 2028	5.7
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4462416.85	0.02	US008685AB51	3.42	May 01, 2029	6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4462708.86	0.02	US74256LFA26	2.16	Aug 19, 2027	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4463019.33	0.02	US03040WAU99	3.67	Jun 01, 2029	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4460265.89	0.02	US05565ECJ29	3.51	Apr 02, 2029	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4457069.42	0.02	US04685A2K66	1.47	Nov 12, 2026	2.95
STATE STREET CORP	Banking	Fixed Income	4457910.5	0.02	US857477BG73	4.38	Jan 24, 2030	2.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	4454937.68	0.02	US56585ABC53	1.36	Dec 15, 2026	5.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4455439.97	0.02	US53079EBG89	3.4	Feb 01, 2029	4.57
WESTLAKE CORP	Basic Industry	Fixed Income	4454734.76	0.02	US960413AT94	1.19	Aug 15, 2026	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4451724.75	0.02	US345397ZW60	1.18	Aug 01, 2026	4.54
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4449622.29	0.02	US863667BC42	3.2	Dec 08, 2028	4.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4446886.89	0.02	US04685A4A66	1.27	Aug 27, 2026	4.86
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4448375.41	0.02	US361841AL38	3.23	Jan 15, 2029	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	4444559.32	0.02	US02005NBQ25	1.93	Jun 09, 2027	4.75
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4445196.79	0.02	US801060AD60	2.83	Jun 19, 2028	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4442895.37	0.02	US459200LF63	2.53	Feb 10, 2028	4.65
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	4440242.29	0.02	US63906YAP34	4.3	Mar 21, 2030	5.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4442041.3	0.02	US084664CZ24	1.79	Mar 15, 2027	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4436696.03	0.02	US44891ADL89	2.47	Jan 07, 2028	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	4437594.7	0.02	US501044DL23	3.27	Jan 15, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	4434534.15	0.02	US86765BAU35	2.2	Oct 01, 2027	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4433297.33	0.02	US478160DG60	1.74	Mar 01, 2027	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4423786.49	0.02	US2027A0KK42	1.81	Mar 14, 2027	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4425346.5	0.02	US10373QCB41	3.98	Nov 25, 2029	4.87
HCA INC	Consumer Non-Cyclical	Fixed Income	4420738.52	0.02	US404119CY34	2.57	Mar 01, 2028	5.0
BPCE SA MTN 144A	Banking	Fixed Income	4417383.97	0.02	US05571AAX37	3.59	May 30, 2029	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4417453.7	0.02	US06406RBN61	2.55	Feb 01, 2029	4.54
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4416689.27	0.02	US13607LWV16	3.04	Oct 03, 2028	5.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4413371.52	0.02	US828807DE42	2.36	Dec 01, 2027	3.38
DUKE ENERGY CORP	Electric	Fixed Income	4413615.37	0.02	US26441CAX39	2.13	Aug 15, 2027	3.15
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4413783.9	0.02	US11134LAR06	2.49	Jan 15, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4414251.53	0.02	US02665WFK27	2.04	Jul 09, 2027	4.9
INTUIT INC	Technology	Fixed Income	4411172.78	0.02	US46124HAE62	1.25	Sep 15, 2026	5.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4411686.17	0.02	US04020EAC12	4.13	Feb 15, 2030	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	4408637.42	0.02	US260543CY77	3.12	Nov 30, 2028	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	4409311.55	0.02	US62954WAL90	2.02	Jul 02, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4409879.31	0.02	US03027XBA72	4.28	Jan 15, 2030	2.9
VISA INC	Technology	Fixed Income	4407045.36	0.02	US92826CAH51	2.22	Sep 15, 2027	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4405168.15	0.02	US24422EXR51	1.97	Jun 11, 2027	4.9
NXP BV	Technology	Fixed Income	4406411.38	0.02	US62954HAZ10	1.03	Jun 18, 2026	3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4403531.09	0.02	US233853AV24	1.61	Jan 15, 2027	5.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4396378.02	0.02	US06407EAG08	2.56	Feb 07, 2028	4.85
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4394851.15	0.02	US12527GAH65	1.5	Dec 01, 2026	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4392084.42	0.02	US694308JW85	2.9	Jun 15, 2028	3.0
STATE STREET CORP	Banking	Fixed Income	4392340.29	0.02	US857477DB68	4.38	Apr 24, 2030	4.83
CROWN CASTLE INC	Communications	Fixed Income	4390602.59	0.02	US22822VAZ40	1.79	Mar 15, 2027	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4388392.89	0.02	US126650DF48	1.23	Aug 15, 2026	3.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4387202.93	0.02	US47233JAG31	1.62	Jan 15, 2027	4.85
ONEOK INC	Energy	Fixed Income	4387220.66	0.02	US682680AS26	1.98	Jul 13, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4383492.78	0.02	US06406RAD98	1.86	May 16, 2027	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4384923.96	0.02	US709599BN39	2.0	Jul 01, 2027	4.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4384932.37	0.02	US649840CU75	2.93	Aug 15, 2028	5.65
SEMPRA	Natural Gas	Fixed Income	4381860.8	0.02	US816851BA63	1.97	Jun 15, 2027	3.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4382352.32	0.02	US50064YAQ61	2.1	Jul 27, 2027	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4382628.04	0.02	US742718GK91	4.06	Oct 24, 2029	4.15
DUKE ENERGY CORP	Electric	Fixed Income	4383031.71	0.02	US26441CCC73	3.28	Jan 05, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	4380196.46	0.02	US172967MP39	4.29	Mar 31, 2031	4.41
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4380333.98	0.02	US02344AAD00	4.25	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4378936.94	0.02	US06406RAF47	2.52	Jan 29, 2028	3.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4376368.95	0.02	US487836BP25	0.9	Apr 01, 2026	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4374737.57	0.02	US709599BS26	2.47	Feb 01, 2028	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4372789.64	0.02	US83368RBM34	1.98	Jun 15, 2027	4.68
ENBRIDGE INC	Energy	Fixed Income	4370540.42	0.02	US29250NAN57	1.6	Jan 15, 2077	6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4367457.15	0.02	US66815L2M02	2.83	Jun 12, 2028	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	4368333.36	0.02	US961214FT56	3.58	Apr 16, 2029	5.05
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4364621.86	0.02	US00654GAA13	4.26	Feb 12, 2030	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	4365394.0	0.02	US42250PAA12	4.27	Jan 15, 2030	3.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4358621.37	0.02	US52107QAJ40	3.04	Sep 19, 2028	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	4359532.99	0.02	US501044DE89	1.39	Oct 15, 2026	2.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4358164.92	0.02	US609207BA22	1.79	Mar 17, 2027	2.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4358183.28	0.02	US03073EAW57	4.03	Dec 15, 2029	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4355925.45	0.02	US44891ACA34	3.2	Sep 15, 2028	2.1
FIBRA UNO 144A	Reits	Fixed Income	4355935.13	0.02	US898339AA49	4.09	Jan 15, 2030	4.87
AEGON LTD	Insurance	Fixed Income	4353879.25	0.02	US007924AJ23	2.71	Apr 11, 2048	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4350299.12	0.02	US44891ABD81	1.4	Nov 02, 2026	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4348031.77	0.02	US928668CB67	3.07	Nov 16, 2028	6.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4349122.56	0.02	US00914AAB89	1.0	Jun 01, 2026	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4344678.6	0.02	US80282KAZ93	1.36	Oct 05, 2026	3.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4345213.5	0.02	US91324PCW05	1.63	Jan 15, 2027	3.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4342516.93	0.02	US78017FZQ98	1.4	Oct 18, 2027	4.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4340661.59	0.02	US904764BU02	2.11	Aug 12, 2027	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4339300.41	0.02	US0641598S88	2.07	Oct 27, 2082	8.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4332191.61	0.02	US04020EAA55	3.69	Aug 15, 2029	6.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4332207.66	0.02	US7591EPAT77	3.13	Aug 12, 2028	1.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4332226.36	0.02	US872882AF24	2.35	Sep 28, 2027	1.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4329692.87	0.02	US053015AG87	2.89	May 15, 2028	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4330607.66	0.02	US03027XAR17	2.48	Jan 15, 2028	3.6
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4327062.32	0.02	US226373AR90	1.29	Feb 01, 2029	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4327241.52	0.02	US141781BK93	3.66	May 23, 2029	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4328062.55	0.02	US375558BX02	2.35	Oct 01, 2027	1.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4328119.1	0.02	US928668CA84	1.44	Nov 16, 2026	6.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4326129.22	0.02	US286181AH56	1.02	Jun 26, 2026	6.27
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4326268.14	0.02	US65540JAK43	2.89	Jul 03, 2028	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4324132.41	0.02	US04685A2Z36	1.13	Jun 29, 2026	1.61
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4319099.89	0.02	US06406RAV96	1.43	Oct 15, 2026	1.05
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4319990.87	0.02	US834423AE54	3.54	Jun 04, 2029	5.65
CSX CORP	Transportation	Fixed Income	4316565.27	0.02	US126408HE65	1.41	Nov 01, 2026	2.6
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4314046.15	0.02	US69121KAG94	2.91	Jun 11, 2028	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4314046.9	0.02	US828807DC85	1.94	Jun 15, 2027	3.38
TRANSCANADA TRUST	Energy	Fixed Income	4310556.85	0.02	US89356BAE83	3.85	Sep 15, 2079	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4311853.15	0.02	US26444HAH49	4.2	Dec 01, 2029	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4309149.0	0.02	US00914AAT97	2.33	Dec 15, 2027	5.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4307530.18	0.02	US709599BM55	1.09	Jun 15, 2026	1.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4304483.09	0.02	US05253JB348	2.06	Jul 16, 2027	4.9
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4305805.05	0.02	US585270AC58	2.88	Apr 26, 2048	5.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4302888.79	0.02	US487836BU10	2.32	Nov 15, 2027	3.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4300834.45	0.02	US709599CA09	3.65	Jul 01, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4297979.69	0.02	US44891ACU97	3.26	Jan 08, 2029	5.3
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4298045.95	0.02	US500631AH98	1.64	Feb 01, 2027	7.0
AVANGRID INC	Electric	Fixed Income	4299167.26	0.02	US05351WAB90	3.64	Jun 01, 2029	3.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4296493.04	0.02	US620076BL24	2.5	Feb 23, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4295043.0	0.02	US345397YT41	2.31	Nov 02, 2027	3.81
HEICO CORP	Capital Goods	Fixed Income	4292744.6	0.02	US422806AA75	2.91	Aug 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4290457.42	0.02	US24422EXF14	1.6	Jan 08, 2027	4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4288167.07	0.02	US00182EBM03	4.42	Feb 13, 2030	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4288810.0	0.02	US64952WFD02	2.84	Jun 13, 2028	4.9
BROADCOM INC	Technology	Fixed Income	4283394.1	0.02	US11135FCF62	4.34	Apr 15, 2030	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4283900.85	0.02	US126650DH04	1.78	Apr 01, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4284138.67	0.02	US927804FZ22	2.66	Apr 01, 2028	3.8
ECOLAB INC	Basic Industry	Fixed Income	4284301.5	0.02	US278865AV25	1.39	Nov 01, 2026	2.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	4284732.43	0.02	US87020PAX50	1.31	Sep 12, 2026	6.14
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4282486.88	0.02	US49271VAW00	1.72	Mar 15, 2027	5.1
CHEVRON USA INC	Energy	Fixed Income	4280372.47	0.02	US166756AL00	2.22	Aug 12, 2027	1.02
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4274544.65	0.02	US63906YAD04	1.38	Sep 29, 2026	1.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4274786.27	0.02	US828807CY15	1.44	Nov 30, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4272648.74	0.02	US89236TKX27	1.23	Aug 14, 2026	5.0
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4273298.01	0.02	US125491AT73	3.4	May 30, 2029	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4270545.76	0.02	US24422EXV63	2.07	Jul 15, 2027	4.2
ENTERGY CORPORATION	Electric	Fixed Income	4271613.01	0.02	US29364GAJ22	1.26	Sep 01, 2026	2.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4268349.97	0.02	US120568AX84	1.2	Aug 15, 2026	3.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4269079.75	0.02	US96122FAA57	2.58	Feb 15, 2028	4.9
BROADCOM INC 144A	Technology	Fixed Income	4269806.64	0.02	US11135FBR10	3.58	Apr 15, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4267419.38	0.02	US09261HBC07	3.04	Nov 27, 2028	7.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4263883.24	0.02	US628530BK28	2.69	Apr 15, 2028	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4263417.89	0.02	US58769JAK34	1.2	Aug 03, 2026	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4257991.48	0.02	US58769JAT43	1.2	Jul 31, 2026	4.88
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4258223.93	0.02	US89236TGU34	4.46	Feb 13, 2030	2.15
ONEOK INC	Energy	Fixed Income	4258279.9	0.02	US682680AW38	3.45	Mar 15, 2029	4.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4258994.59	0.02	US863667BK67	2.53	Feb 10, 2028	4.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4255576.2	0.02	US962166CC62	0.99	May 15, 2026	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4255604.05	0.02	US23311VAH06	3.46	May 15, 2029	5.13
NBK SPC LTD MTN 144A	Banking	Fixed Income	4256598.19	0.02	US62877P2A19	3.56	Jun 06, 2030	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4253781.17	0.02	US742718GM57	4.5	May 01, 2030	4.05
EQUIFAX INC	Technology	Fixed Income	4251328.59	0.02	US294429AX37	3.89	Sep 15, 2029	4.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4251423.69	0.02	US00084DAL47	0.94	Apr 18, 2026	4.8
STATE STREET CORP	Banking	Fixed Income	4249812.66	0.02	US857477BS12	1.73	Feb 07, 2028	2.2
GEORGIA POWER COMPANY	Electric	Fixed Income	4250388.6	0.02	US373334KL43	4.04	Sep 15, 2029	2.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4250924.21	0.02	US92556VAC00	2.05	Jun 22, 2027	2.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	4248293.46	0.02	US260543BJ10	3.75	Nov 01, 2029	7.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4245351.07	0.02	US56501RAE62	1.73	Feb 24, 2032	4.06
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4245417.97	0.02	US29441WAD74	2.83	Apr 28, 2028	2.63
FIFTH THIRD BANCORP	Banking	Fixed Income	4243226.99	0.02	US316773DM97	3.82	Sep 06, 2030	4.89
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4243881.64	0.02	US741503AZ91	0.95	Jun 01, 2026	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4244031.51	0.02	US539830CC15	3.41	Feb 15, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4244309.49	0.02	US14913UAJ97	3.46	Feb 27, 2029	4.85
CROWN CASTLE INC	Communications	Fixed Income	4244546.27	0.02	US22822VBF76	3.85	Sep 01, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	4244665.95	0.02	US57636QAG91	1.43	Nov 21, 2026	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4238742.99	0.02	US709599BU71	0.94	May 24, 2026	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4240296.22	0.02	US02665WDZ14	1.33	Sep 09, 2026	1.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4237875.62	0.02	US494368CB71	4.44	Mar 26, 2030	3.1
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4238606.01	0.02	US233851CU66	1.61	Jan 06, 2027	3.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4234705.85	0.02	US36143L2N47	2.26	Sep 23, 2027	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4230644.13	0.02	US29278GAW87	1.94	Jun 15, 2027	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	4231282.52	0.02	US91913YAV20	2.73	Jun 01, 2028	4.35
KEYCORP MTN	Banking	Fixed Income	4231806.17	0.02	US49326EEQ26	4.25	Apr 04, 2031	5.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4224472.65	0.02	US928668CM23	3.79	Aug 15, 2029	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4225235.33	0.02	US571903BN26	3.1	Oct 15, 2028	5.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	4220359.46	0.02	US0641598V18	2.96	Jan 27, 2084	8.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4220834.32	0.02	US05253JB421	2.29	Sep 30, 2027	3.92
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4221483.68	0.02	US04685A4C23	3.98	Oct 08, 2029	4.72
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4217944.33	0.02	US44644MAF86	1.89	May 17, 2028	4.55
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4218443.65	0.02	US693506BP19	2.62	Mar 15, 2028	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4215676.3	0.02	US05565EAY14	2.7	Apr 12, 2028	3.75
WEA FINANCE LLC 144A	Reits	Fixed Income	4215971.53	0.02	US92928QAH11	1.62	Jan 15, 2027	2.88
VERISIGN INC	Technology	Fixed Income	4213988.57	0.02	US92343EAL65	0.47	Jul 15, 2027	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4211984.28	0.02	US882508BV59	2.55	Feb 15, 2028	4.6
KIA CORP 144A	Consumer Cyclical	Fixed Income	4211028.46	0.02	US49374JAD54	1.73	Feb 14, 2027	2.75
TELUS CORPORATION	Communications	Fixed Income	4208395.35	0.02	US87971MBD48	1.7	Feb 16, 2027	2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4203371.0	0.02	US64952WFK45	4.05	Dec 05, 2029	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4202695.17	0.02	US57629W5B21	3.35	Jan 17, 2029	4.85
MOSAIC CO/THE	Basic Industry	Fixed Income	4197913.9	0.02	US61945CAG87	2.28	Nov 15, 2027	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4196589.41	0.02	US89236TDR32	1.63	Jan 11, 2027	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4193132.94	0.02	US05565ECR45	3.81	Aug 13, 2029	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	4193713.56	0.02	US594918CN20	1.21	Sep 15, 2026	3.4
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4194043.44	0.02	US09951LAA17	2.62	Sep 01, 2028	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4194237.78	0.02	US03040WAQ87	2.18	Sep 01, 2027	2.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4191485.05	0.02	US11271LAE20	4.36	Apr 15, 2030	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4191682.75	0.02	US58769JAZ03	2.33	Nov 15, 2027	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4189080.14	0.02	US075887CR80	3.37	Feb 08, 2029	4.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4189166.36	0.02	US369550BL15	1.77	Apr 01, 2027	3.5
AFLAC INCORPORATED	Insurance	Fixed Income	4187052.37	0.02	US001055BJ00	4.4	Apr 01, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4187200.21	0.02	US65339KCN81	4.19	Feb 28, 2030	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4185270.45	0.02	US776743AG17	4.01	Sep 15, 2029	2.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4182207.85	0.02	US233853AG56	3.4	Dec 14, 2028	2.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4183301.07	0.02	US970648AL56	1.94	Jun 15, 2027	4.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4184082.59	0.02	US134429BN85	3.46	Mar 21, 2029	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4181901.19	0.02	US637432NP60	2.54	Feb 07, 2028	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4177882.84	0.02	US913017CH04	1.41	Nov 01, 2026	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	4175952.17	0.02	US053332BJ06	3.69	Jul 15, 2029	5.1
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4176921.59	0.02	US30212PBK03	1.99	Aug 01, 2027	4.63
RADIAN GROUP INC	Insurance	Fixed Income	4177549.67	0.02	US750236AY71	3.37	May 15, 2029	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4171864.58	0.02	US06406RBK23	3.74	Jul 26, 2030	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4172701.66	0.02	US68233JBH68	3.17	Nov 15, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4170409.29	0.02	US808513BW49	1.77	Apr 01, 2027	3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4170474.46	0.02	US06675DCM20	2.57	Feb 16, 2028	5.19
ALLY FINANCIAL INC	Banking	Fixed Income	4171365.78	0.02	US02005NBP42	3.29	Nov 02, 2028	2.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4169204.5	0.02	US573874AF10	2.81	Apr 15, 2028	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4165907.16	0.02	US713448FW39	1.37	Nov 10, 2026	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4166164.52	0.02	US744573BA31	4.26	Mar 15, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4166348.56	0.02	US808513BA29	3.66	May 22, 2029	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4166924.65	0.02	US437076CN04	1.86	Apr 15, 2027	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4163592.03	0.02	US718172DC02	3.01	Sep 07, 2028	5.25
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4163851.46	0.02	US927804FX73	1.7	Mar 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4164863.95	0.02	US37045XBQ88	1.31	Oct 06, 2026	4.0
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4162561.94	0.02	US47216QAB95	1.66	Jan 15, 2027	1.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4163105.59	0.02	US00914AAR32	1.65	Jan 15, 2027	2.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4159116.85	0.02	US98956PBB76	4.19	Feb 19, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4159661.38	0.02	US78355HKW87	2.75	Jun 01, 2028	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4159879.87	0.02	US071813BQ15	1.24	Aug 15, 2026	2.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4158505.75	0.02	US928668BW14	3.01	Sep 12, 2028	5.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4155119.36	0.02	US31620MBS44	2.72	Mar 01, 2028	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4156092.97	0.02	US437076CV20	1.3	Sep 30, 2026	4.95
PNC BANK NA	Banking	Fixed Income	4153751.46	0.02	US69353RFJ23	2.56	Jan 22, 2028	3.25
ORIX CORPORATION	Financial Other	Fixed Income	4151408.31	0.02	US686330AS05	3.91	Sep 10, 2029	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4144489.47	0.02	US58013MFB54	1.67	Mar 01, 2027	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	4144237.23	0.02	US316773DA59	1.91	May 05, 2027	2.55
NISOURCE INC	Natural Gas	Fixed Income	4141847.39	0.02	US65473PAS48	3.65	Jul 01, 2029	5.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4138933.8	0.02	US92564RAL96	3.43	Feb 15, 2029	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4136407.11	0.02	US03027XCG34	3.37	Feb 15, 2029	5.2
INTEL CORPORATION	Technology	Fixed Income	4136532.85	0.02	US458140BT64	3.14	Aug 12, 2028	1.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4133877.5	0.02	US808513AU91	2.52	Jan 25, 2028	3.2
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4134045.17	0.02	US12803RAB06	1.27	Sep 13, 2027	6.68
KILROY REALTY LP	Reits	Fixed Income	4134270.89	0.02	US49427RAN26	3.2	Dec 15, 2028	4.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4135037.87	0.02	US91127KAE29	1.41	Oct 14, 2031	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4135847.28	0.02	US57629WDL19	2.39	Dec 07, 2027	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4132279.54	0.02	US666807BK73	1.62	Feb 01, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4132753.73	0.02	US437076CA82	1.86	Apr 15, 2027	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4133371.37	0.02	US871829BS59	3.26	Jan 17, 2029	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4130067.93	0.02	US00652MAG78	2.11	Aug 04, 2027	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4131543.15	0.02	US059895AW22	3.05	Sep 21, 2028	5.3
LG CHEM LTD 144A	Basic Industry	Fixed Income	4123880.29	0.02	US501955AC24	1.16	Jul 07, 2026	1.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4122731.74	0.02	US14913R2G11	2.31	Sep 14, 2027	1.1
TELUS CORPORATION	Communications	Fixed Income	4122783.28	0.02	US87971MBF95	2.17	Sep 15, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4119398.42	0.02	US86562MAY66	2.55	Jan 17, 2028	3.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4119423.79	0.02	US191216DJ60	2.75	Mar 05, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4119871.83	0.02	US718172CR89	0.98	May 01, 2026	0.88
VENTAS REALTY LP	Reits	Fixed Income	4117195.02	0.02	US92277GAN79	3.29	Jan 15, 2029	4.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4118222.12	0.02	US292480AK65	1.65	Mar 15, 2027	4.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4104798.06	0.02	US69120VBB62	2.66	Jun 13, 2028	7.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4104915.45	0.02	US21688AAY82	1.37	Oct 05, 2026	5.5
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4106084.6	0.02	US12563TAB61	1.39	Oct 03, 2026	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4106115.12	0.02	US89788MAC64	2.19	Aug 03, 2027	1.13
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4102452.26	0.02	US69121JAB35	3.41	Apr 04, 2029	6.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4100419.99	0.02	US38141GZT48	1.06	Jun 15, 2027	4.39
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4101996.34	0.02	US034863AU41	2.57	Mar 15, 2028	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4098794.03	0.02	US00928QAU58	2.58	Jan 26, 2028	2.85
BROADCOM INC 144A	Technology	Fixed Income	4099549.92	0.02	US11135FBE07	2.67	Feb 15, 2028	1.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4099695.47	0.02	US744320AW24	2.23	Sep 15, 2047	4.5
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4097894.93	0.02	US009279AA86	1.8	Apr 10, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4094542.18	0.02	US03027XCL29	4.11	Jan 31, 2030	5.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4095342.76	0.02	US84612MAA36	3.48	Feb 27, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4092329.78	0.02	US65339KCW80	3.55	Sep 01, 2054	6.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4093056.66	0.02	US009158AY27	1.95	May 15, 2027	1.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4090618.08	0.02	US86563VBP31	1.75	Mar 07, 2027	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4088543.34	0.02	US189054AW99	2.71	May 15, 2028	3.9
BROADCOM INC	Technology	Fixed Income	4088701.23	0.02	US11135FAN15	1.28	Sep 15, 2026	3.46
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4084531.98	0.02	US49338LAE39	1.7	Apr 06, 2027	4.6
ONEOK INC	Energy	Fixed Income	4081780.67	0.02	US682680CC55	3.99	Oct 15, 2029	4.4
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4083220.52	0.02	US30321L2A99	1.13	Jun 30, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4080203.86	0.02	US345397B512	2.64	Feb 16, 2028	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4075772.77	0.02	US89114TZN52	1.65	Jan 12, 2027	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4076830.63	0.02	US883556CK68	3.3	Oct 15, 2028	1.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4073720.68	0.02	US835495AR34	3.87	Sep 01, 2029	4.6
ORACLE CORPORATION	Technology	Fixed Income	4074428.62	0.02	US68389XBV64	4.48	Apr 01, 2030	2.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4074756.77	0.02	US74445PAC68	3.09	Nov 15, 2028	6.53
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4071280.68	0.02	US166754AP65	1.44	Dec 01, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4071692.14	0.02	US03027XBV10	1.76	Mar 15, 2027	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4072503.7	0.02	US828807DL84	2.63	Feb 01, 2028	1.75
ROYAL BANK OF CANADA	Banking	Fixed Income	4072680.93	0.02	US780082AR49	3.01	May 02, 2084	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4072716.44	0.02	US24422EWV72	2.63	Mar 03, 2028	4.9
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4069487.9	0.02	US025676AN78	3.85	Oct 01, 2029	5.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4065739.27	0.02	US517834AJ61	1.87	Jun 01, 2027	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4062471.97	0.02	US025537AU52	1.48	Feb 15, 2062	3.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4063539.69	0.02	US50065LAH33	3.55	Apr 03, 2029	4.88
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	4061306.96	0.02	US126149AD59	1.5	Dec 15, 2026	7.25
INTEL CORPORATION	Technology	Fixed Income	4059507.11	0.02	US458140BZ25	3.82	Aug 05, 2029	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4059696.21	0.02	US00652MAE21	3.7	Jul 03, 2029	4.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4057051.2	0.02	US608190AM61	3.01	Sep 18, 2028	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4057195.2	0.02	US02665WFD83	1.77	Mar 12, 2027	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4058033.28	0.02	US14913R3A32	2.16	Aug 12, 2027	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4055470.63	0.02	US776743AD85	1.45	Dec 15, 2026	3.8
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4052903.86	0.02	US80282KBN54	2.62	Mar 20, 2029	5.47
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4053000.21	0.02	US83368RAM43	3.09	Sep 14, 2028	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4046529.21	0.02	US74460WAD92	2.84	May 01, 2028	1.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4044524.93	0.02	US606769AH06	2.85	Jul 05, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4043413.33	0.02	US58769JAU16	2.11	Aug 01, 2027	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4043569.52	0.02	US04636NAG88	4.2	Mar 03, 2030	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4037522.71	0.02	US42824CBP32	2.83	Jul 01, 2028	5.25
BANK OF MONTREAL	Banking	Fixed Income	4037621.05	0.02	US06368LQ586	3.07	May 26, 2084	7.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4036375.37	0.02	US05369AAA97	2.29	Nov 01, 2027	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4037124.55	0.02	US69370PAD33	3.86	Jul 30, 2029	3.65
VERISK ANALYTICS INC	Technology	Fixed Income	4031277.44	0.02	US92345YAF34	3.46	Mar 15, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4029022.71	0.02	US02665WDW82	2.78	Mar 24, 2028	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4030871.96	0.02	US808513AZ88	3.35	Feb 01, 2029	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4030902.54	0.02	US034863AW07	4.18	Apr 01, 2030	5.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	4030927.53	0.02	US37940XAG79	1.65	Jan 15, 2027	2.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	4026239.94	0.02	US24703DBP50	4.2	Feb 01, 2030	4.35
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4022902.55	0.02	US00138CBA53	3.66	Jun 24, 2029	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4023738.9	0.02	US776743AN67	2.3	Sep 15, 2027	1.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4020551.12	0.02	US00928QAX97	2.82	Jul 18, 2028	6.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4017098.47	0.02	US67103HAF47	2.14	Sep 01, 2027	3.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4016002.01	0.02	US55607PAF27	1.38	Sep 23, 2027	1.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4016156.65	0.02	US713448FR44	2.74	May 15, 2028	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4012236.06	0.02	US58013MFU36	2.97	Aug 14, 2028	4.8
DNB BANK ASA 144A	Banking	Fixed Income	4012475.49	0.02	US25601B2B00	1.86	Mar 30, 2028	1.61
JD.COM INC	Consumer Cyclical	Fixed Income	4010848.04	0.02	US47215PAE60	4.22	Jan 14, 2030	3.38
NEWS CORP 144A	Communications	Fixed Income	4011095.58	0.02	US65249BAA70	3.26	May 15, 2029	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4007230.92	0.02	US21036PBK30	1.85	May 09, 2027	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4005415.05	0.02	US031162DD92	3.52	Feb 22, 2029	3.0
ENTERGY CORPORATION	Electric	Fixed Income	4001781.3	0.02	US29364GAN34	2.96	Jun 15, 2028	1.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4002785.13	0.02	US291011BP85	1.43	Oct 15, 2026	0.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4000002.49	0.02	US085770AA31	0.56	Jul 15, 2026	4.88
XCEL ENERGY INC	Electric	Fixed Income	3997470.96	0.02	US98389BAV27	2.72	Jun 15, 2028	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3998893.76	0.02	US902494BL61	3.43	Mar 15, 2029	5.4
EXELON CORPORATION	Electric	Fixed Income	3999023.17	0.02	US30161NBM20	3.44	Mar 15, 2029	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3995372.71	0.02	US64952WFF59	3.39	Jan 29, 2029	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3996050.67	0.02	US74834LBF67	4.05	Dec 15, 2029	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3994206.15	0.02	US904764AU11	1.21	Jul 28, 2026	2.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3994676.36	0.02	US69371RT304	2.13	Aug 06, 2027	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	3995106.45	0.02	US036752AY95	3.61	Jun 15, 2029	5.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3987594.16	0.02	US637639AM77	3.66	Jun 26, 2029	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3988523.77	0.02	US04685A3D15	1.39	Oct 02, 2026	1.73
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3985816.68	0.02	US913903AZ35	1.3	Sep 01, 2026	1.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3982822.56	0.02	US92564RAD70	1.43	Feb 15, 2027	3.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3982095.26	0.02	US63906YAM03	2.68	Mar 21, 2028	4.79
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3978961.09	0.02	US681936BF65	1.7	Apr 01, 2027	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3977587.35	0.02	US00138CAX65	3.31	Jan 12, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3973189.41	0.02	US86562MAV28	2.35	Oct 18, 2027	3.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	3973484.92	0.02	US45687VAC00	1.92	Jun 15, 2027	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3974319.47	0.02	US67103HAH03	3.62	Jun 01, 2029	3.9
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3968104.23	0.02	US86803UAE10	3.6	Jun 11, 2029	5.12
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3968256.47	0.02	US50212YAH71	3.04	Nov 17, 2028	6.75
WELLTOWER OP LLC	Reits	Fixed Income	3969320.62	0.02	US95040QAD60	2.67	Apr 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3966604.49	0.02	US89236TMY81	1.6	Jan 08, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3967364.53	0.02	US03027XBJ81	2.65	Jan 31, 2028	1.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3960109.44	0.02	US86959LAL71	1.98	Jun 10, 2027	3.95
VENTAS REALTY LP	Reits	Fixed Income	3960476.06	0.02	US92277GAU13	4.27	Jan 15, 2030	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3960671.91	0.02	US637639AH82	2.3	Nov 21, 2027	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3961209.49	0.02	US13645RBJ23	4.31	Mar 30, 2030	4.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3959003.31	0.02	US00388WAJ09	2.87	Apr 29, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3955910.67	0.02	US91324PFF45	1.15	Jul 15, 2026	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3957375.04	0.02	US883556CT77	2.31	Nov 21, 2027	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3953980.48	0.02	US05401AAP66	2.66	Feb 21, 2028	2.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3945605.14	0.02	US62915W2A05	4.11	Jan 23, 2030	5.4
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3946135.99	0.02	US12503MAA62	1.52	Jan 12, 2027	3.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3946241.42	0.02	US378272BZ09	4.29	Apr 01, 2030	5.19
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3944670.18	0.02	US74153WCP23	1.31	Sep 01, 2026	1.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3941347.33	0.02	US032095AN10	1.77	Apr 05, 2027	5.05
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3942713.19	0.02	US373298BR83	3.78	Nov 15, 2029	7.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3938821.49	0.02	US22534PAB94	1.64	Jan 11, 2027	2.02
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3940056.46	0.02	US44891ABP12	2.35	Oct 15, 2027	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3940510.74	0.02	US842400HQ95	1.9	Jun 01, 2027	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3937077.61	0.02	US37045XEG79	4.22	Apr 06, 2030	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3937274.24	0.02	US747525BN20	2.93	May 20, 2028	1.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	3937364.57	0.02	US501044DJ76	2.05	Aug 01, 2027	3.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3930408.73	0.02	US205887AR36	3.05	Oct 01, 2028	7.0
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3932094.76	0.02	US44920UAT51	1.67	Jan 24, 2027	2.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3928610.74	0.02	US10922NAC74	1.96	Jun 22, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3927569.02	0.02	US44891ADQ76	4.27	Mar 27, 2030	5.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3924656.05	0.02	US067316AF68	2.67	May 15, 2028	4.7
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3925399.85	0.02	US00914QAA58	2.64	Apr 01, 2028	5.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3925550.77	0.02	US00138CBC10	4.02	Dec 03, 2029	4.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3921225.09	0.02	US69352PAL76	0.96	May 15, 2026	3.1
ALBEMARLE CORP	Basic Industry	Fixed Income	3918952.81	0.02	US012653AD34	1.93	Jun 01, 2027	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3916995.38	0.02	US86563VBU26	3.92	Sep 10, 2029	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3915292.5	0.02	US517834AK35	3.71	Aug 15, 2029	6.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	3912154.38	0.02	US099724AP16	3.79	Aug 15, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3907350.17	0.02	US02665WEB37	3.48	Jan 12, 2029	2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3908104.17	0.02	US74256LEY11	3.35	Jan 25, 2029	5.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3908900.05	0.02	US446150BB90	2.11	Aug 04, 2028	4.44
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3904735.57	0.02	US302635AK33	3.22	Oct 12, 2028	3.13
MASTERCARD INC	Technology	Fixed Income	3899460.52	0.02	US57636QBA13	2.5	Jan 15, 2028	4.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3898377.89	0.02	US053484AC59	3.38	Dec 01, 2028	1.9
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3895435.71	0.02	US151290BV44	2.6	Nov 19, 2029	5.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3895782.32	0.02	US189054AY55	3.51	May 01, 2029	4.4
TC PIPELINES LP	Energy	Fixed Income	3892684.07	0.02	US87233QAC24	1.85	May 25, 2027	3.9
TD SYNNEX CORP	Technology	Fixed Income	3890916.29	0.02	US87162WAF77	1.24	Aug 09, 2026	1.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3891083.53	0.02	US045054AL70	3.27	Nov 01, 2029	4.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3891186.1	0.02	US191241AH15	4.31	Jan 22, 2030	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3891411.95	0.02	US797440CE27	2.96	Aug 15, 2028	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3889648.93	0.02	US05401AAX90	4.07	Jan 15, 2030	5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3887574.86	0.02	US57629W6H81	2.83	Jun 14, 2028	5.05
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3884454.97	0.02	US00218QAA85	3.94	Oct 20, 2029	5.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3885446.44	0.02	US674599EH48	2.07	Aug 01, 2027	5.0
VERALTO CORP	Capital Goods	Fixed Income	3885546.73	0.02	US92338CAB90	1.26	Sep 18, 2026	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3883252.79	0.02	US06675FAY34	1.4	Oct 04, 2026	1.6
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3883587.27	0.02	US12563XAC56	2.3	Sep 29, 2027	3.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3879691.26	0.02	US045054AJ25	2.1	May 01, 2028	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3873919.72	0.02	US05565ECH62	1.82	Apr 02, 2027	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3869154.55	0.02	US592179KL87	1.96	Jun 11, 2027	5.05
PHILLIPS 66 CO	Energy	Fixed Income	3864042.21	0.02	US718547AK86	4.17	Dec 15, 2029	3.15
DTE ENERGY COMPANY	Electric	Fixed Income	3864389.46	0.02	US233331AY31	1.34	Oct 01, 2026	2.85
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3862366.51	0.02	US50064YAM57	2.13	Jul 25, 2027	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3859125.15	0.02	US031162CQ15	2.29	Nov 02, 2027	3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3859863.57	0.02	US66815L2K46	2.24	Sep 15, 2027	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3858451.33	0.02	US92343VFF67	1.78	Mar 22, 2027	3.0
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	3858771.74	0.02	US05634WAA09	4.09	Feb 01, 2030	5.55
HUMANA INC	Insurance	Fixed Income	3854279.51	0.02	US444859BQ43	1.71	Feb 03, 2027	1.35
CITIZENS BANK NA	Banking	Fixed Income	3851462.7	0.02	US75524KPG30	2.11	Aug 09, 2028	4.58
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3852125.7	0.02	US24820RAG39	3.14	Dec 01, 2028	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3846574.12	0.02	US98956PAX06	3.15	Dec 01, 2028	5.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3846834.1	0.02	US880451AV10	3.09	Oct 15, 2028	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3847015.78	0.02	US14913UAQ31	3.86	Aug 16, 2029	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3845671.42	0.02	US69371RS801	3.4	Jan 31, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3845689.34	0.02	US03027XCC20	2.87	Jul 15, 2028	5.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	3846065.31	0.02	US096630AG32	3.46	May 03, 2029	4.8
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3840692.04	0.02	US24872BAB62	3.9	Sep 11, 2029	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	3841072.5	0.02	US46647PBL94	4.52	Apr 22, 2031	2.52
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3841825.84	0.02	US156830AA95	2.08	Aug 16, 2027	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3838138.29	0.02	US21688ABK79	2.51	Jan 21, 2028	4.88
CHEVRON USA INC	Energy	Fixed Income	3838379.83	0.02	US166756AR79	2.43	Jan 15, 2028	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3838438.49	0.02	US68233JCW27	3.93	Nov 01, 2029	4.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	3838468.71	0.02	US25179MBF95	3.13	Jan 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3839224.91	0.02	US14913UAR14	2.32	Oct 15, 2027	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3839295.96	0.02	US21036PAY43	2.56	Feb 15, 2028	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3834820.31	0.02	US09261BAJ98	2.22	Nov 03, 2027	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3835020.04	0.02	US345397B934	3.51	Feb 10, 2029	2.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	3832944.68	0.02	US25179MBD48	0.6	Oct 15, 2027	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3829859.1	0.02	US756109AR55	1.28	Oct 15, 2026	4.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	3825791.63	0.02	US0641598K52	1.35	Sep 15, 2026	1.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3827430.59	0.02	US78448TAL61	3.49	Apr 03, 2029	5.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	3823691.3	0.02	US096630AE83	0.81	Jun 01, 2026	5.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3824442.44	0.02	US759351AN90	3.58	May 15, 2029	3.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3824829.45	0.02	US05565ECQ61	2.14	Aug 13, 2027	4.6
CROWN CASTLE INC	Communications	Fixed Income	3819510.24	0.02	US22822VBB62	3.02	Sep 01, 2028	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3820537.51	0.02	US370334CW20	3.1	Oct 17, 2028	5.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3817586.95	0.02	US44107TAY29	4.15	Dec 15, 2029	3.38
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3818020.24	0.02	US29336TAC45	2.18	Jan 15, 2028	5.63
DXC TECHNOLOGY CO	Technology	Fixed Income	3818273.59	0.02	US23355LAL09	1.34	Sep 15, 2026	1.8
TRIMBLE INC	Technology	Fixed Income	3818291.25	0.02	US896239AC42	2.73	Jun 15, 2028	4.9
3M CO	Capital Goods	Fixed Income	3815310.67	0.02	US88579YBQ35	4.27	Mar 15, 2030	4.8
GARTNER INC 144A	Technology	Fixed Income	3815528.6	0.02	US366651AG25	3.39	Jun 15, 2029	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3815878.94	0.02	US58769JBA43	3.95	Nov 15, 2029	5.1
ONE GAS INC	Natural Gas	Fixed Income	3813934.97	0.02	US68235PAN87	3.5	Apr 01, 2029	5.1
STATE STREET CORP	Banking	Fixed Income	3814579.88	0.02	US857477CU58	2.59	Feb 28, 2028	4.54
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3810790.67	0.02	US716708AF90	1.38	Oct 15, 2026	7.63
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3811633.11	0.02	US133131AX02	3.79	Jul 01, 2029	3.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3812762.26	0.02	US970648AG61	3.01	Sep 15, 2028	4.5
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3808849.67	0.02	US21688ABD37	1.75	Mar 05, 2027	5.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3809932.07	0.02	US742718FZ79	2.56	Jan 26, 2028	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3806912.93	0.02	US03837AAA88	3.89	Sep 13, 2029	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3807645.06	0.02	US05724BAD10	1.56	Dec 15, 2026	2.06
BPCE SA MTN 144A	Banking	Fixed Income	3804984.89	0.02	US05571AAT25	1.62	Jan 18, 2027	5.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3806181.52	0.02	US500631AY22	2.7	Apr 06, 2028	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3802338.72	0.02	US14913UAN00	1.41	Oct 16, 2026	4.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3804181.51	0.02	US05565ECY95	4.27	Mar 21, 2030	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3800812.9	0.02	US00914AAU60	2.49	Feb 01, 2028	5.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3801600.53	0.02	US37959GAA58	3.96	Oct 15, 2029	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3798323.6	0.02	US571903AS22	1.04	Jun 15, 2026	3.13
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3799607.37	0.02	US97654MAA45	1.12	Jun 23, 2026	1.5
WALMART INC	Consumer Cyclical	Fixed Income	3797126.44	0.02	US931142EN95	3.78	Jul 08, 2029	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3795446.9	0.02	US50540RAW25	4.16	Dec 01, 2029	2.95
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3791946.14	0.02	US832248AZ15	1.59	Feb 01, 2027	4.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3792499.05	0.02	US50220PAC77	2.8	Apr 06, 2028	2.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3792768.03	0.02	US370334CX03	1.62	Jan 30, 2027	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3792922.65	0.02	US03027XBR08	1.34	Sep 15, 2026	1.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	3793492.2	0.02	US595112CA91	2.69	Apr 15, 2028	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3793780.73	0.02	US46590XAN66	3.47	Feb 02, 2029	3.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3790831.44	0.02	US526057CD41	2.13	Nov 29, 2027	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3791228.64	0.02	US26884TAR32	1.45	Dec 01, 2026	3.3
NORDSON CORPORATION	Capital Goods	Fixed Income	3791319.0	0.02	US655663AC62	4.07	Dec 15, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	3788588.81	0.02	US961214FV03	1.42	Oct 20, 2026	4.6
EATON CORPORATION	Capital Goods	Fixed Income	3789531.41	0.02	US278062AG90	2.2	Sep 15, 2027	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3784888.45	0.02	US927804GH15	1.89	May 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3781982.37	0.02	US60687YBX67	3.66	May 22, 2030	3.26
EVERSOURCE ENERGY	Electric	Fixed Income	3782005.51	0.02	US30040WAQ15	1.75	Mar 01, 2027	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3783105.35	0.02	US655844BZ09	2.93	Aug 01, 2028	3.8
SYNCHRONY BANK	Banking	Fixed Income	3779591.99	0.02	US87166FAE34	2.1	Aug 23, 2027	5.63
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3779594.3	0.02	US64105MAA99	3.47	Mar 12, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3780478.1	0.02	US606822AN45	1.73	Feb 22, 2027	3.68
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3781264.96	0.02	US00928QAY70	2.78	Feb 15, 2029	5.95
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3777441.4	0.02	US50065RAU14	4.14	Jan 21, 2030	5.13
DXC TECHNOLOGY CO	Technology	Fixed Income	3773080.65	0.02	US23355LAM81	3.19	Sep 15, 2028	2.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3773670.79	0.02	US566539AA08	3.79	Nov 04, 2029	6.4
BOEING CO	Capital Goods	Fixed Income	3770919.47	0.02	US097023CH65	0.95	May 01, 2026	3.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3771059.58	0.02	US701094AJ33	1.68	Mar 01, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3772009.5	0.02	US12592BAS34	3.55	Apr 20, 2029	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3772639.64	0.02	US94106LBX64	1.98	Jul 03, 2027	4.95
UDR INC	Reits	Fixed Income	3772673.52	0.02	US90265EAQ35	4.24	Jan 15, 2030	3.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3769099.72	0.02	US720186AL95	3.67	Jun 01, 2029	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3770271.16	0.02	US744573AW69	3.08	Oct 15, 2028	5.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3766738.18	0.02	US460690BP43	3.04	Oct 01, 2028	4.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3766862.34	0.02	US05369AAQ40	3.68	Jul 15, 2029	5.38
CNA FINANCIAL CORP	Insurance	Fixed Income	3766872.99	0.02	US126117AV22	3.54	May 01, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3768224.42	0.02	US63743HFG20	2.62	Mar 15, 2028	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3762689.42	0.02	US713448EG97	3.36	Mar 01, 2029	7.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3764221.88	0.02	US41284VAC63	2.55	Mar 10, 2028	6.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	3761164.62	0.02	US45687VAA44	2.94	Aug 14, 2028	5.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3759887.62	0.02	US577081BF84	3.25	Apr 01, 2029	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3757595.8	0.02	US581557BV65	3.93	Sep 15, 2029	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3750754.72	0.02	US63307A3D55	1.66	Feb 01, 2028	4.95
AEP TEXAS INC	Electric	Fixed Income	3747939.21	0.02	US00108WAS98	3.5	May 15, 2029	5.45
NTT FINANCE CORP 144A	Communications	Fixed Income	3748460.01	0.02	US62954WAK18	2.06	Jul 27, 2027	4.37
ELK MERGER SUB II LLC	Energy	Fixed Income	3748717.98	0.02	US29336TAA88	3.48	Jun 01, 2029	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	3749874.76	0.02	US30040WAR97	1.99	Jul 01, 2027	4.6
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3746469.43	0.02	US84756NAH26	1.36	Oct 15, 2026	3.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3747327.48	0.02	US06417XAD30	1.7	Feb 02, 2027	1.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3744845.46	0.02	US020002BL42	3.64	Jun 24, 2029	5.05
CGI INC 144A	Technology	Fixed Income	3745017.69	0.02	US12532HAK05	4.26	Mar 14, 2030	4.95
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3745582.03	0.02	US30190AAF12	3.48	Jun 04, 2029	6.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	3740060.63	0.02	US00084DBD12	2.36	Dec 03, 2028	4.99
ONEOK INC	Energy	Fixed Income	3737415.04	0.02	US682680BB81	4.42	Mar 15, 2030	3.1
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3737968.0	0.02	US78448TAH59	2.66	May 03, 2028	5.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3738131.64	0.02	US50155QAJ94	1.42	Oct 15, 2026	2.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3738689.26	0.02	US494368CC54	2.31	Sep 15, 2027	1.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3738917.1	0.02	US013817AJ05	1.65	Feb 01, 2027	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3735761.34	0.02	US571903BP73	3.54	May 15, 2029	4.88
DUKE ENERGY CORP	Electric	Fixed Income	3735907.4	0.02	US26441CCB90	1.59	Jan 05, 2027	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3736580.43	0.02	US63743HFT41	2.21	Sep 16, 2027	4.12
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3734672.36	0.02	US50540RAU68	2.14	Sep 01, 2027	3.6
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3735171.92	0.02	US853254CW88	1.64	Feb 08, 2028	6.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3732856.14	0.02	US94106LBQ14	3.82	Jun 01, 2029	2.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3728946.06	0.02	US50540RAZ55	4.36	Apr 01, 2030	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3729338.68	0.02	US842400HU08	2.56	Mar 01, 2028	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3726846.58	0.02	US808513AQ89	1.7	Mar 02, 2027	3.2
BPCE SA MTN 144A	Banking	Fixed Income	3728820.97	0.02	US05578QAE35	0.89	Apr 01, 2026	4.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	3724857.12	0.02	US880451AZ24	4.4	Mar 01, 2030	2.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3725275.1	0.02	US05401AAG67	0.9	May 01, 2026	4.38
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	3725457.03	0.02	US205887AF97	1.35	Oct 01, 2026	7.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3725900.41	0.02	US83007CAA09	2.15	Sep 01, 2027	4.91
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3726292.95	0.02	US6325C0DJ77	1.62	Jan 10, 2027	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3722920.94	0.02	US446413BA37	4.04	Jan 15, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3722967.18	0.02	US842400JC81	3.57	Jun 01, 2029	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3723117.51	0.02	US842434CU45	4.36	Feb 01, 2030	2.55
AKER BP ASA 144A	Energy	Fixed Income	3723401.19	0.02	US00973RAL78	2.77	Jun 13, 2028	5.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3724166.49	0.02	US929160BB44	3.98	Dec 01, 2029	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3717429.27	0.02	US883556CV24	1.16	Aug 10, 2026	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3715083.53	0.02	US02665WFP14	1.38	Oct 05, 2026	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3715615.9	0.02	US44891ABL08	4.13	Apr 08, 2030	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3715869.01	0.02	US02665WEM91	2.89	Jul 07, 2028	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3713471.14	0.02	US05723KAG58	4.06	Nov 07, 2029	3.14
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3713542.9	0.02	US05565EBW49	1.25	Aug 12, 2026	1.25
AMEREN CORPORATION	Electric	Fixed Income	3713873.98	0.02	US023608AP74	1.42	Dec 01, 2026	5.7
VENTAS REALTY LP	Reits	Fixed Income	3710870.48	0.02	US92277GAM96	2.57	Mar 01, 2028	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3708890.21	0.02	US57629WCQ15	1.65	Jan 14, 2027	2.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	3708936.54	0.02	US02344AAC27	2.67	Mar 17, 2028	4.8
NSTAR ELECTRIC CO	Electric	Fixed Income	3703765.66	0.02	US67021CAM91	1.87	May 15, 2027	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3702520.8	0.02	US03027XAU46	3.48	Mar 15, 2029	3.95
EQUINIX INC	Technology	Fixed Income	3700977.13	0.02	US29444UBL98	2.76	Mar 15, 2028	1.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3697734.87	0.02	US233853AZ38	3.88	Sep 25, 2029	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3698193.33	0.02	US907818CF33	3.3	Feb 01, 2029	6.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3698301.18	0.02	US760759AS91	2.31	Nov 15, 2027	3.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3696542.06	0.02	US05369AAL52	1.36	Sep 20, 2026	1.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3693384.94	0.02	US74460WAF41	3.29	Jan 15, 2029	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3694793.61	0.02	US05565EBJ38	3.6	Apr 18, 2029	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3695116.04	0.02	US927804GB45	3.85	Jul 15, 2029	2.88
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3692239.38	0.02	US07336UAC71	3.83	Sep 10, 2029	5.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3689457.87	0.02	US233853AM25	1.85	Apr 07, 2027	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3687062.21	0.02	US44891ABT34	2.58	Jan 10, 2028	1.8
EXELON CORPORATION	Electric	Fixed Income	3688147.13	0.02	US30161NBB64	1.79	Mar 15, 2027	2.75
ENSTAR GROUP LTD	Insurance	Fixed Income	3688873.19	0.02	US29359UAB52	3.53	Jun 01, 2029	4.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3688894.56	0.02	US86959LAQ68	1.92	May 28, 2027	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3686584.94	0.02	US06675FBC05	1.64	Jan 23, 2027	5.09
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3683171.31	0.02	US12592BAQ77	2.71	Apr 10, 2028	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3684145.92	0.02	US26442UAH77	3.52	Mar 15, 2029	3.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3679373.16	0.02	US78081BAQ68	3.83	Sep 02, 2029	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3676639.31	0.02	US025537AM37	3.16	Dec 01, 2028	4.3
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3677388.48	0.02	US92852LAA70	0.95	Apr 21, 2026	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3677661.91	0.02	US06406RBX44	2.08	Jul 21, 2028	4.89
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3674907.3	0.02	US76209PAG81	4.09	Jan 09, 2030	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3675146.2	0.02	US74251VAR33	3.6	May 15, 2029	3.7
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3676338.35	0.02	US96122FAB31	1.72	Feb 26, 2027	5.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3674078.07	0.02	US277432AW04	3.15	Dec 01, 2028	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3674224.87	0.02	US960386AL46	1.41	Nov 15, 2026	3.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3670423.05	0.02	US89116CKP13	3.09	Jul 31, 2084	7.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3668370.4	0.02	US09261XAJ19	2.69	Apr 13, 2028	5.35
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3669016.92	0.02	US64952WCX92	2.54	Jan 10, 2028	3.0
CROWN CASTLE INC	Communications	Fixed Income	3669672.39	0.02	US22822VAN10	4.09	Nov 15, 2029	3.1
NXP BV	Technology	Fixed Income	3669814.24	0.02	US62947QBC15	3.06	Dec 01, 2028	5.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3670106.2	0.02	US09261XAB82	1.34	Sep 16, 2026	2.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3666360.7	0.02	US571676AB18	4.44	Apr 01, 2030	3.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3666855.82	0.02	US23636ABK60	4.17	Mar 04, 2031	5.02
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3662095.06	0.02	US609207BC87	3.41	Feb 20, 2029	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3663125.34	0.02	US00914AAG76	4.31	Feb 01, 2030	3.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3657670.06	0.02	US05369AAN19	2.66	Apr 15, 2028	6.25
WACHOVIA CORPORATION	Banking	Fixed Income	3659231.22	0.02	US337358BH79	1.19	Aug 01, 2026	7.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3655587.62	0.02	US86563VBH15	2.62	Mar 09, 2028	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3655740.64	0.02	US808513BX22	4.07	Oct 01, 2029	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3655819.1	0.02	US863667AQ47	2.6	Mar 07, 2028	3.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3656266.67	0.02	US10373QAZ37	1.78	Apr 14, 2027	3.59
GXO LOGISTICS INC	Transportation	Fixed Income	3657193.77	0.02	US36262GAF81	3.42	May 06, 2029	6.25
VODAFONE GROUP PLC	Communications	Fixed Income	3654084.27	0.02	US92857TAH05	4.02	Feb 15, 2030	7.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3655029.55	0.02	US59523UAN72	1.88	Jun 01, 2027	3.6
ATLASSIAN CORP	Technology	Fixed Income	3653320.69	0.02	US049468AA91	3.52	May 15, 2029	5.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3649396.79	0.02	US30217AAB98	3.33	Feb 01, 2029	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3651072.29	0.02	US210518DW33	3.57	May 30, 2029	4.6
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3646370.67	0.02	US095924AA43	2.57	Mar 15, 2028	6.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3644482.45	0.02	US65535HBC25	3.67	Jul 06, 2029	5.61
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3640817.44	0.02	US26444HAC51	1.56	Jan 15, 2027	3.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3639068.01	0.02	US443201AB48	3.42	Jan 15, 2029	3.0
IDEX CORPORATION	Capital Goods	Fixed Income	3636742.0	0.02	US45167RAJ32	3.84	Sep 01, 2029	4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3637769.54	0.02	US66815L2R98	1.8	Mar 25, 2027	5.07
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3638058.37	0.02	US74947LAE48	3.94	Sep 27, 2029	4.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3636221.1	0.02	US829932AD42	4.03	Jan 15, 2030	5.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3636303.74	0.02	US120568AZ33	2.2	Sep 25, 2027	3.75
AON NORTH AMERICA INC	Insurance	Fixed Income	3630511.2	0.02	US03740MAA80	1.68	Mar 01, 2027	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3630531.84	0.02	US526107AG24	3.02	Sep 15, 2028	5.5
HUMANA INC	Insurance	Fixed Income	3628947.19	0.02	US444859BT81	3.56	Mar 23, 2029	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	3629865.51	0.02	US756109BF09	0.86	Jun 01, 2026	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3626154.04	0.02	US74153WCS61	2.79	May 30, 2028	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3627779.35	0.02	US64952WFG33	3.63	Jun 06, 2029	5.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3627819.9	0.02	US70213BAB71	3.73	Jul 02, 2029	3.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3627892.6	0.02	US053611AJ82	3.13	Dec 06, 2028	4.88
EQUINIX INC	Technology	Fixed Income	3624198.46	0.02	US29444UBD72	1.46	Nov 18, 2026	2.9
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	3624578.81	0.02	US78462QAE98	2.3	Sep 26, 2027	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3621994.63	0.02	US0641594A17	1.12	Jun 24, 2026	1.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3622524.34	0.02	US427866BL10	4.23	Feb 24, 2030	4.75
EXELON CORPORATION	Electric	Fixed Income	3623624.6	0.02	US30161NAX93	4.38	Apr 15, 2030	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3620400.8	0.02	US125523AZ36	2.3	Oct 15, 2027	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3618013.76	0.02	US68233JCY82	1.75	Mar 20, 2027	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3618564.85	0.02	US941053AJ91	3.58	May 01, 2029	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3619750.7	0.02	US717081EP40	3.06	Sep 15, 2028	3.6
EQT CORP	Energy	Fixed Income	3612328.64	0.02	US26884LAQ23	2.64	Apr 01, 2028	5.7
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3612479.12	0.02	US31677QBU22	1.65	Jan 28, 2028	4.97
REALTY INCOME CORPORATION	Reits	Fixed Income	3613249.91	0.02	US756109BG81	2.07	Aug 15, 2027	3.95
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3611066.81	0.02	US714264AM01	1.02	Jun 08, 2026	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3606068.59	0.02	US02209SBQ57	3.02	Nov 01, 2028	6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3606071.3	0.02	US29449WAR88	2.34	Nov 19, 2027	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3606523.17	0.02	US756109BK93	4.18	Dec 15, 2029	3.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3603656.61	0.02	US666807CK64	3.37	Feb 01, 2029	4.6
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3603823.18	0.02	US61238QAA67	1.74	Mar 15, 2027	8.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3600461.17	0.02	US24422EUU18	3.56	Mar 07, 2029	3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3596769.14	0.02	US928668CQ37	4.25	Mar 27, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3597801.38	0.02	US842400HY20	3.06	Oct 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3597907.73	0.02	US86562MBG42	3.19	Oct 16, 2028	4.31
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3595669.68	0.02	US05523RAD98	4.46	Apr 15, 2030	3.4
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3590893.63	0.02	US03674XAS53	3.43	Mar 01, 2030	5.38
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3591679.61	0.02	US87161CAP05	3.71	Nov 01, 2030	6.17
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3588392.83	0.02	US581557BT10	2.89	Jul 15, 2028	4.9
CDW LLC	Technology	Fixed Income	3589173.68	0.02	US12513GBD07	1.92	Apr 01, 2028	4.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3587298.8	0.02	US23636AAR23	2.85	Jun 12, 2028	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	3584595.05	0.02	US281020BC07	4.15	Mar 15, 2030	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3584625.5	0.02	US29379VBL62	1.6	Feb 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3586156.98	0.02	US24422EUY30	3.9	Jul 18, 2029	2.8
EDISON INTERNATIONAL	Electric	Fixed Income	3582827.49	0.02	US281020AN70	1.86	Jun 15, 2027	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3579088.17	0.02	US06406GAA94	3.2	Oct 30, 2028	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	3574548.38	0.02	US29364DAU46	0.82	Apr 01, 2026	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3571871.17	0.02	US44891ADA25	1.09	Jun 24, 2026	5.45
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3571944.63	0.02	US41283LBB09	3.54	Jun 11, 2029	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3571521.76	0.02	US63743HFM97	1.62	Feb 05, 2027	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3568957.9	0.02	US63743HEW88	1.1	Jun 15, 2026	1.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3569204.9	0.02	US42225UAG94	4.34	Feb 15, 2030	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3565415.72	0.02	US74460DAG43	1.48	Nov 09, 2026	1.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3565629.04	0.02	US05526DBH70	3.93	Sep 06, 2029	3.46
ENERGY TRANSFER LP	Energy	Fixed Income	3565695.0	0.02	US29273RBK41	1.76	Apr 15, 2027	4.2
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3567308.64	0.02	US361435AA82	1.31	Sep 30, 2026	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3564944.82	0.02	US693475BB04	1.26	Aug 13, 2026	1.15
ING GROEP NV	Banking	Fixed Income	3561850.78	0.02	US456837AV55	0.91	Apr 01, 2027	1.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3556968.3	0.02	US64953BBM90	1.82	Apr 02, 2027	4.9
BPCE SA MTN 144A	Banking	Fixed Income	3557239.69	0.02	US05578AAY47	2.5	Jan 18, 2028	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3557569.93	0.02	US05401AAJ07	1.71	Feb 15, 2027	3.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3558321.39	0.02	US98956PBA93	1.71	Feb 19, 2027	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3555756.52	0.02	US05253JB678	1.54	Dec 16, 2026	4.42
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3550685.22	0.02	US034863BB50	3.51	Mar 16, 2029	3.88
HEALTHPEAK OP LLC	Reits	Fixed Income	3550412.93	0.02	US40414LAR06	3.79	Jul 15, 2029	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	3547639.77	0.02	US281020AW79	3.73	Nov 15, 2029	6.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	3545173.34	0.02	US91913YBB56	2.27	Sep 15, 2027	2.15
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3546140.15	0.02	US59524QAA31	2.7	May 15, 2028	4.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3543175.95	0.02	US74153WCU18	2.18	Aug 27, 2027	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3544250.35	0.02	US674599EC50	2.72	Sep 01, 2028	6.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	3541137.3	0.02	US096630AF58	1.95	Jul 15, 2027	4.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3533904.58	0.02	US86563VBZ13	4.31	Mar 13, 2030	4.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3532134.64	0.02	US6944PL2W87	1.27	Aug 28, 2026	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3530300.81	0.02	US871829BK24	4.42	Feb 15, 2030	2.4
OWENS CORNING	Capital Goods	Fixed Income	3531040.72	0.02	US690742AJ00	3.82	Aug 15, 2029	3.95
COMERICA INCORPORATED	Banking	Fixed Income	3527542.73	0.02	US200340AT44	3.39	Feb 01, 2029	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	3528292.18	0.02	US29273VAS97	3.11	Dec 01, 2028	6.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3529062.06	0.02	US74368CBV54	3.21	Dec 08, 2028	5.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3526773.17	0.02	US89352HBA68	4.38	Apr 15, 2030	4.1
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3527192.86	0.02	US286181AP72	4.28	Mar 25, 2030	5.04
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3527212.42	0.02	US824596AC41	2.94	Jul 24, 2028	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3521701.83	0.02	US743315AV57	3.43	Mar 01, 2029	4.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3521133.88	0.02	US12564CAB28	3.59	Apr 11, 2029	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3517282.5	0.02	US57629W4T48	3.6	May 30, 2029	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3517353.16	0.02	US548661EG89	1.82	Apr 01, 2027	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3518083.97	0.02	US92343VES97	3.39	Feb 08, 2029	3.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	3518123.93	0.02	US03938LBC72	3.78	Jul 16, 2029	4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3515735.81	0.02	US68560EAA64	1.0	May 11, 2026	1.88
KINDER MORGAN INC	Energy	Fixed Income	3513451.83	0.02	US49456BAZ40	3.74	Aug 01, 2029	5.1
HEALTHPEAK OP LLC	Reits	Fixed Income	3513485.55	0.02	US40414LAQ23	1.14	Jul 15, 2026	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	3511452.65	0.02	US651639AX42	4.06	Oct 01, 2029	2.8
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3508640.54	0.02	US71427QAA67	2.83	Apr 01, 2028	1.25
3M CO MTN	Capital Goods	Fixed Income	3510497.06	0.02	US88579YBC49	3.07	Sep 14, 2028	3.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3507128.43	0.02	US446413AZ96	3.12	Aug 16, 2028	2.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3507614.2	0.02	US59217GFD60	3.89	Aug 25, 2029	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3508599.58	0.02	US91324PCY60	1.88	Apr 15, 2027	3.38
EDISON INTERNATIONAL	Electric	Fixed Income	3505428.32	0.02	US281020AY36	3.12	Nov 15, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3505532.17	0.02	US78355HKZ19	3.43	Mar 15, 2029	5.38
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3505972.33	0.02	US12541WAA80	2.69	Apr 15, 2028	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3502767.48	0.02	US316773CV06	2.66	Mar 14, 2028	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3503442.65	0.02	US21036PAQ19	1.44	Dec 06, 2026	3.7
EQUINIX INC	Technology	Fixed Income	3504302.94	0.02	US29444UBQ85	1.01	May 15, 2026	1.45
US BANCORP (FX-FRN)	Banking	Fixed Income	3499181.95	0.02	US91159HJP64	1.39	Oct 26, 2027	6.79
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3490768.37	0.02	US04685A3C32	3.15	Aug 19, 2028	1.99
DUKE ENERGY CORP	Electric	Fixed Income	3490771.39	0.02	US26441CBE49	3.71	Jun 15, 2029	3.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3488254.07	0.02	US449276AC85	3.38	Feb 05, 2029	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3485808.24	0.02	US459200KM24	1.71	Feb 09, 2027	2.2
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3483578.09	0.02	US69371MAF41	2.0	Jun 10, 2027	2.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3485009.75	0.02	US606822DK78	4.32	Apr 24, 2031	5.16
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3485260.47	0.02	US141781CA03	1.1	Jun 24, 2026	4.5
HESS CORPORATION	Energy	Fixed Income	3481759.02	0.02	US023551AF16	3.77	Oct 01, 2029	7.88
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3480211.56	0.02	US29336EAA10	1.86	May 17, 2027	4.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3480954.98	0.02	US256677AN52	2.84	Jul 05, 2028	5.2
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3480997.69	0.02	US02344BAA44	3.52	May 23, 2029	5.45
NOV INC	Energy	Fixed Income	3477218.03	0.02	US637071AM31	4.09	Dec 01, 2029	3.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3477316.24	0.02	US59217GFT13	4.12	Jan 09, 2030	4.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3475423.1	0.02	US37331NAL55	1.9	Apr 30, 2027	2.1
BAIDU INC	Technology	Fixed Income	3475502.51	0.02	US056752AJ76	2.06	Jul 06, 2027	3.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3473620.07	0.02	US854502AL57	4.51	Mar 15, 2030	2.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3474041.6	0.02	US202795JN13	2.98	Aug 15, 2028	3.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	3472750.5	0.02	US00216LAF04	2.36	Nov 29, 2027	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3469381.51	0.02	US609207AM78	2.68	May 07, 2028	4.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3469758.07	0.02	US292480AM22	3.9	Sep 15, 2029	4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3470493.8	0.02	US6944PL3C15	3.88	Aug 28, 2029	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3466980.76	0.02	US00774MAR60	2.24	Oct 15, 2027	4.63
FEDERAL REALTY OP LP	Reits	Fixed Income	3467090.78	0.02	US313747BC00	2.66	May 01, 2028	5.38
AUTODESK INC	Technology	Fixed Income	3465796.87	0.02	US052769AG12	4.28	Jan 15, 2030	2.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3460432.4	0.02	US854502AH46	3.13	Nov 15, 2028	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3461184.72	0.02	US31620MBJ45	3.61	May 21, 2029	3.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3456258.35	0.02	US25389JAT34	2.85	Jul 15, 2028	4.45
ERP OPERATING LP	Reits	Fixed Income	3457027.84	0.02	US26884ABL61	3.8	Jul 01, 2029	3.0
M&T BANK CORPORATION	Banking	Fixed Income	3452616.21	0.02	US55261FAQ72	3.02	Aug 16, 2028	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3453452.73	0.02	US59217GFQ73	3.06	Sep 12, 2028	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3451897.82	0.02	US24422EWE57	3.68	Apr 18, 2029	3.35
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3448605.54	0.02	US11041RAL24	1.97	Jul 01, 2027	7.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3446534.22	0.02	US42225UAD63	1.17	Aug 01, 2026	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3443687.0	0.02	US879360AD71	2.78	Apr 01, 2028	2.25
CDW LLC	Technology	Fixed Income	3443895.33	0.02	US12513GBH11	3.28	Dec 01, 2028	3.28
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3444466.73	0.02	US09261XAG79	3.21	Sep 30, 2028	2.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3444633.4	0.02	US00846UAL52	4.03	Sep 15, 2029	2.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3444820.98	0.02	US12621EAL74	3.5	May 30, 2029	5.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3444992.0	0.02	US90353TAE01	0.37	Sep 15, 2027	7.5
RTX CORP	Capital Goods	Fixed Income	3445568.21	0.02	US75513ECU38	3.25	Jan 15, 2029	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3443594.45	0.02	US74460DAD12	3.59	May 01, 2029	3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3440510.69	0.02	US66815L2T54	2.24	Sep 12, 2027	4.11
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3438188.11	0.02	US80007RAQ83	3.58	Mar 08, 2029	2.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3438210.32	0.02	US064064AB48	4.03	Jan 28, 2035	5.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3436311.85	0.02	US034863AR12	1.85	Apr 10, 2027	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	3436493.66	0.02	US373334KY63	4.22	Mar 15, 2030	4.55
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3437301.45	0.02	US00203QAE70	3.7	Jun 20, 2029	4.5
WRKCO INC	Basic Industry	Fixed Income	3434394.66	0.02	US96145DAH89	2.61	Mar 15, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3431901.04	0.02	US855244AV14	1.8	Mar 12, 2027	2.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3432200.49	0.02	US452327AP42	2.34	Dec 13, 2027	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3427211.54	0.02	US13645RAY09	2.75	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3425107.36	0.02	US89236TMJ15	1.22	Aug 07, 2026	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3426077.11	0.02	US86562MDA53	1.14	Jul 13, 2026	5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3426521.98	0.02	US46849LVB43	3.96	Oct 01, 2029	4.6
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3420715.95	0.02	US166754AS05	2.78	Jun 01, 2028	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3420773.27	0.02	US49338LAF04	4.06	Oct 30, 2029	3.0
ESSENT GROUP LTD	Insurance	Fixed Income	3420501.54	0.02	US29669JAA79	3.58	Jul 01, 2029	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3417452.89	0.02	US57629TBV89	4.12	Jan 10, 2030	4.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3414801.23	0.02	US654579AF81	2.13	Sep 19, 2047	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3416155.85	0.02	US656029AL92	2.63	Mar 09, 2028	5.43
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3416213.06	0.02	US00914AAW27	1.1	Jun 25, 2026	5.3
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3413640.29	0.02	US200447AN00	4.06	Jan 24, 2030	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3410175.25	0.02	US26442CAS35	1.46	Dec 01, 2026	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3411010.74	0.02	US025537AV36	2.22	Nov 01, 2027	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3408878.27	0.02	US46188BAB80	3.31	Nov 15, 2028	2.3
CDW LLC	Technology	Fixed Income	3409416.9	0.02	US12513GBF54	3.27	Feb 15, 2029	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3409791.05	0.02	US67103HAM97	1.39	Nov 20, 2026	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3401850.03	0.02	US24422EWX39	1.05	Jun 08, 2026	4.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3402723.18	0.02	US66980P2C23	3.07	Nov 09, 2028	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3399789.42	0.02	US775109BF74	1.45	Nov 15, 2026	2.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3400474.11	0.02	US79587J2A00	4.02	Dec 10, 2029	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3397869.48	0.02	US21036PBC14	3.09	Nov 15, 2028	4.65
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3396035.09	0.02	US21037XAC48	3.37	Feb 16, 2029	5.16
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3396955.74	0.02	US665859AT17	2.95	Aug 03, 2028	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3393475.21	0.02	US30225VAL18	1.06	Jul 01, 2026	3.5
CGI INC	Technology	Fixed Income	3394544.11	0.02	US12532HAC88	1.34	Sep 14, 2026	1.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3395286.25	0.02	US69120VAP67	2.11	Sep 16, 2027	7.75
CITIGROUP INC	Banking	Fixed Income	3391974.99	0.02	US172967AR23	2.46	Jan 15, 2028	6.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3392293.11	0.02	US67103HAG20	2.73	Jun 01, 2028	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	3392404.18	0.02	US86765BAT61	1.07	Jul 15, 2026	3.9
GLOBE LIFE INC	Insurance	Fixed Income	3390265.37	0.02	US891027AS33	3.0	Sep 15, 2028	4.55
F.N.B CORP	Banking	Fixed Income	3390513.94	0.02	US302520AD30	3.86	Dec 11, 2030	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3391124.93	0.02	US29379VBR33	2.11	Feb 15, 2078	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3387397.04	0.02	US141781CE25	2.54	Feb 11, 2028	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3385109.54	0.02	US142339AH37	2.34	Dec 01, 2027	3.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3385298.71	0.02	US66980P2D06	4.07	Jan 14, 2030	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3385897.04	0.02	US665859AU89	3.61	May 03, 2029	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3386722.66	0.02	US756109BH64	2.51	Jan 15, 2028	3.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3386796.83	0.02	US641062BL75	3.03	Sep 12, 2028	5.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3383197.88	0.02	US55279HAQ39	2.18	Aug 17, 2027	3.4
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3383283.63	0.02	US50247WAB37	1.69	Mar 02, 2027	3.5
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3384162.52	0.02	US731068AA07	3.34	Mar 15, 2029	6.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3380740.63	0.02	US74256LES43	1.5	Nov 17, 2026	1.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3381864.21	0.02	US09261HAR84	3.36	Jan 15, 2029	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3379264.55	0.02	US40139LBJ17	3.98	Sep 26, 2029	4.18
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3379475.25	0.02	US12563UAB35	1.85	Apr 05, 2027	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3380113.62	0.02	US641062BG80	4.23	Mar 14, 2030	4.95
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3377218.82	0.02	US03666HAE18	2.07	Jul 15, 2027	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	3377451.52	0.02	US37940XAN21	3.73	Aug 15, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3369249.64	0.02	US89236TMD45	0.99	May 15, 2026	5.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3369918.45	0.02	US913903BB57	3.98	Oct 15, 2029	4.63
NETAPP INC	Technology	Fixed Income	3366437.77	0.02	US64110DAJ37	2.04	Jun 22, 2027	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3366613.34	0.02	US15189XBD93	3.08	Oct 01, 2028	5.2
PACIFICORP	Electric	Fixed Income	3361998.75	0.02	US695114DB12	3.37	Feb 15, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3359907.38	0.02	US91324PEG37	1.89	May 15, 2027	3.7
ARROW ELECTRONICS INC	Technology	Fixed Income	3358752.91	0.02	US04273WAF86	3.79	Aug 21, 2029	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3353571.46	0.02	US63743HFS67	3.61	Jun 15, 2029	5.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3353589.97	0.02	US50066AAL70	1.18	Jul 18, 2026	2.25
STATE STREET CORP	Banking	Fixed Income	3351302.61	0.02	US857477BY89	2.25	Nov 04, 2028	5.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3353290.68	0.02	US29736RAQ39	4.55	Apr 15, 2030	2.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3350004.75	0.02	US65535HBH12	2.48	Jan 18, 2028	5.84
ESSEX PORTFOLIO LP	Reits	Fixed Income	3350064.84	0.02	US29717PAU12	4.27	Jan 15, 2030	3.0
ENEL AMERICAS SA	Electric	Fixed Income	3350774.6	0.02	US29274FAF18	1.35	Oct 25, 2026	4.0
3M CO MTN	Capital Goods	Fixed Income	3351198.37	0.02	US88579YAV39	1.34	Sep 19, 2026	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3347231.75	0.02	US756109AS39	1.59	Jan 15, 2027	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3348319.76	0.02	US637639AL94	1.1	Jun 26, 2026	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	3348580.29	0.02	US969457CL23	3.95	Nov 15, 2029	4.8
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3348950.09	0.02	US709599AW47	1.42	Nov 15, 2026	3.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3346593.12	0.02	US022249AU09	2.45	Jan 15, 2028	6.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3346995.6	0.02	US30321L2G69	1.94	Jun 10, 2027	5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3343476.02	0.02	US64952WFJ71	2.29	Oct 01, 2027	3.9
ONEOK INC	Energy	Fixed Income	3341265.26	0.02	US682680CB72	2.23	Sep 24, 2027	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	3342721.51	0.02	US42250PAC77	1.71	Feb 01, 2027	1.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3338804.11	0.02	US233853AQ39	2.5	Jan 19, 2028	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3340235.63	0.02	US233853AY62	2.21	Sep 25, 2027	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3340477.29	0.02	US29278GAK40	3.66	Jun 14, 2029	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3338705.26	0.02	US00138CAU27	1.11	Jul 02, 2026	5.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3331218.19	0.02	US806851AQ42	2.57	May 15, 2028	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3331511.78	0.02	US69120VAW19	3.15	Jan 15, 2029	7.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3332111.99	0.02	US26138EAX76	1.94	Jun 15, 2027	3.43
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3328271.88	0.02	US303901BB79	2.64	Apr 17, 2028	4.85
KINROSS GOLD CORP	Basic Industry	Fixed Income	3328367.22	0.02	US496902AQ09	1.95	Jul 15, 2027	4.5
VIDEOTRON LTD 144A	Communications	Fixed Income	3328415.52	0.02	US92660FAN42	3.27	Jun 15, 2029	3.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3328977.24	0.02	US045054AF03	1.26	Aug 15, 2027	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	3329646.76	0.02	US124857AX11	2.8	Jun 01, 2028	3.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3327661.17	0.02	US606769AJ61	3.66	Jul 02, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3324312.75	0.02	US11120VAC72	0.97	Jun 15, 2026	4.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3324355.38	0.02	US573874AP91	3.34	Feb 15, 2029	5.75
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3324556.01	0.02	US03990BAA98	3.04	Nov 10, 2028	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	3322117.03	0.02	US70450YAK91	1.93	Jun 01, 2027	3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3322970.86	0.02	US66815L2F50	1.65	Jan 11, 2027	1.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3323896.94	0.02	US26444HAE18	2.89	Jul 15, 2028	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3320236.66	0.02	US438516CQ72	3.85	Sep 01, 2029	4.88
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3321055.16	0.02	US014916AA85	2.81	Jul 31, 2028	7.47
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3318195.1	0.02	US713466AA86	1.65	Feb 16, 2027	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3319328.22	0.02	US94106LCC19	4.29	Mar 15, 2030	4.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3316031.1	0.02	US418056AY31	1.44	Nov 19, 2026	3.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3316244.04	0.02	US776696AG14	3.98	Oct 15, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3314075.93	0.02	US717081EW90	4.51	Apr 01, 2030	2.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3309528.01	0.02	US875127BM30	3.42	Mar 01, 2029	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3310294.89	0.02	US74834LBA70	3.67	Jun 30, 2029	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3311308.45	0.02	US681936BK50	2.41	Jan 15, 2028	4.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3309146.71	0.02	US08652BAA70	3.06	Oct 01, 2028	4.45
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3303961.35	0.02	US89680YAA38	0.94	Apr 15, 2026	2.05
EOG RESOURCES INC	Energy	Fixed Income	3304241.25	0.02	US26875PAU57	4.35	Apr 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3304769.95	0.02	US24422EVD83	4.34	Jan 09, 2030	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3301898.81	0.02	US00774MBK09	3.92	Mar 10, 2055	6.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3299976.11	0.02	US69371RT486	4.0	Sep 26, 2029	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3297580.01	0.02	US42250PAD50	3.37	Dec 01, 2028	2.13
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3296376.12	0.02	US67080LAA35	3.1	Nov 01, 2028	4.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3294437.09	0.02	US631005BJ39	4.44	Apr 09, 2030	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3288489.18	0.02	US592179KF10	2.47	Jan 06, 2028	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3288616.6	0.02	US63743HFX52	4.17	Feb 07, 2030	4.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3286270.64	0.02	US45687AAP75	3.0	Aug 21, 2028	3.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3286811.73	0.02	US680223AK06	1.25	Aug 26, 2026	3.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	3287644.23	0.02	US337932AL12	4.43	Mar 01, 2030	2.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3283820.83	0.02	US42225UAF12	1.98	Jul 01, 2027	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3280049.41	0.02	US114259AT12	3.47	Mar 04, 2029	3.87
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3280816.53	0.02	US302635AN71	3.65	Aug 15, 2029	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3281078.6	0.02	US459200AR21	2.08	Aug 01, 2027	6.22
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3281855.54	0.02	US31429KAH68	2.17	Aug 23, 2027	4.55
BROADCOM INC	Technology	Fixed Income	3278152.66	0.02	US11135FBD24	4.28	Apr 15, 2030	5.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3278470.36	0.02	US23311VAJ61	1.88	Jul 15, 2027	5.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3276451.17	0.02	US858119BK53	4.46	Apr 15, 2030	3.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3276876.3	0.02	US18977W2F62	3.88	Sep 09, 2029	4.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3274766.14	0.02	US00913RAF38	4.06	Sep 10, 2029	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3271896.16	0.02	US58933YBH71	2.76	May 17, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3272403.1	0.02	US24422EXM64	1.75	Mar 05, 2027	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3270526.25	0.02	US06418BAE83	1.79	Mar 11, 2027	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3267490.15	0.02	US48305QAC78	1.83	May 01, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3269077.66	0.02	US709599BR43	2.25	Nov 15, 2027	5.88
STATE STREET CORP	Banking	Fixed Income	3269260.02	0.02	US857477BF90	4.09	Nov 01, 2034	3.03
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3265000.84	0.02	US531542AA64	3.31	Jan 31, 2029	5.58
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3260577.12	0.02	US832696AR95	2.4	Dec 15, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	3257133.13	0.02	US857477BQ55	1.51	Nov 18, 2027	1.68
WALT DISNEY CO	Communications	Fixed Income	3257871.02	0.02	US254687FP66	1.81	Mar 23, 2027	3.7
NEVADA POWER COMPANY	Electric	Fixed Income	3255941.21	0.02	US641423CC04	3.55	May 01, 2029	3.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3256221.11	0.02	US12636YAA01	1.84	May 09, 2027	3.4
WESTROCK MWV LLC	Basic Industry	Fixed Income	3253757.03	0.02	US961548AV62	3.91	Jan 15, 2030	8.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3254199.98	0.02	US58769JBB26	1.45	Nov 13, 2026	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3250663.05	0.02	US24422EXD65	1.3	Sep 08, 2026	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3251569.36	0.02	US020002BD26	1.5	Dec 15, 2026	3.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3248641.06	0.02	US674599DZ54	1.58	Jul 15, 2027	8.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3246744.55	0.02	US58989V2J25	2.29	Oct 01, 2027	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3245266.12	0.02	US032095AP67	3.51	Apr 05, 2029	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3242578.5	0.02	US695156AU37	4.19	Dec 15, 2029	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	3243033.23	0.02	US281020AM97	2.62	Mar 15, 2028	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	3243242.12	0.02	US891906AF67	2.74	Jun 01, 2028	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3243711.21	0.02	US760759AV21	4.47	Mar 01, 2030	2.3
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3241580.06	0.02	US143658BW12	2.22	Aug 15, 2029	7.0
AUTODESK INC	Technology	Fixed Income	3239469.39	0.02	US052769AE63	1.93	Jun 15, 2027	3.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3234198.61	0.02	US50050GAU22	2.77	Apr 21, 2028	4.63
WELLTOWER OP LLC	Reits	Fixed Income	3234531.5	0.02	US95040QAH74	3.38	Mar 15, 2029	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3234726.71	0.02	US86563VBM00	3.06	Sep 14, 2028	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3235266.23	0.02	US049560AR65	4.04	Sep 15, 2029	2.63
AVNET INC	Technology	Fixed Income	3235763.28	0.02	US053807AW30	2.57	Mar 15, 2028	6.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3233641.71	0.02	US127387AM08	2.23	Sep 10, 2027	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3229882.83	0.02	US21688ABC53	3.33	Jan 09, 2029	4.8
DEERE & CO	Capital Goods	Fixed Income	3227867.08	0.02	US244199BD66	3.96	Oct 16, 2029	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3228405.95	0.02	US58013MFX74	3.54	May 17, 2029	5.0
DUKE ENERGY CORP	Electric	Fixed Income	3229089.04	0.02	US26441CBW47	2.35	Dec 08, 2027	5.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3225709.55	0.02	US67080LAC90	4.05	Jan 15, 2030	5.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3226997.34	0.02	US25243YAZ25	2.72	May 18, 2028	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	3225119.43	0.02	US59022CAB90	1.31	Sep 15, 2026	6.22
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	3219210.61	0.02	US40440VAF22	3.24	Jan 30, 2029	6.75
DOMINION ENERGY INC	Electric	Fixed Income	3219943.05	0.02	US25746UCY38	2.74	Jun 01, 2028	4.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	3217294.21	0.02	US08576PAL58	2.69	Apr 15, 2028	5.5
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3217927.35	0.02	US66775VAB18	1.73	Apr 01, 2027	4.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3218443.06	0.02	US05600LAC00	3.94	Aug 14, 2029	2.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3218755.17	0.02	US194162AR46	2.58	Mar 01, 2028	4.6
AEP TEXAS INC	Electric	Fixed Income	3219097.36	0.02	US00108WAH34	2.77	Jun 01, 2028	3.95
MASTEC INC.	Industrial Other	Fixed Income	3215295.32	0.02	US576323AT63	3.55	Jun 15, 2029	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3216183.76	0.02	US89236TEM36	2.55	Jan 11, 2028	3.05
ECOLAB INC	Basic Industry	Fixed Income	3213741.6	0.02	US278865BP48	2.45	Jan 15, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3208668.94	0.02	US756109AW41	3.73	Jun 15, 2029	3.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3210120.62	0.02	US09951LAB99	3.19	Jul 01, 2029	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3206900.7	0.02	US446413AL01	2.37	Dec 01, 2027	3.48
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3204807.46	0.02	US866677AK36	3.27	Jan 15, 2029	5.5
MASCO CORP	Capital Goods	Fixed Income	3205981.58	0.02	US574599BS40	2.69	Feb 15, 2028	1.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3202976.29	0.02	US855244AP46	2.6	Mar 01, 2028	3.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3201491.47	0.02	US521865BA22	3.55	May 15, 2029	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	3202329.41	0.02	US24703TAF30	1.91	Jul 15, 2027	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3196170.5	0.02	US718172DR70	2.8	Apr 28, 2028	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3195084.3	0.02	US80282KBG04	2.72	Jun 12, 2029	6.57
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	3195180.09	0.02	US90261AAD46	1.58	Jan 10, 2028	4.86
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3195771.43	0.02	US760130AA26	4.38	Apr 28, 2030	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3195963.99	0.02	US71568PAL31	4.32	Feb 05, 2030	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3190366.35	0.02	US709599BZ68	3.47	Mar 30, 2029	5.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3187689.6	0.02	US631103AG34	1.01	Jun 30, 2026	3.85
CROWN CASTLE INC	Communications	Fixed Income	3188303.34	0.02	US22822VAE11	1.65	Mar 01, 2027	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3186135.28	0.02	US94106BAA98	4.36	Feb 01, 2030	2.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3186574.75	0.02	US502431AL33	1.45	Dec 15, 2026	3.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3186801.69	0.02	US00774MAE57	2.49	Jan 23, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3186940.06	0.02	US65339KCB44	1.79	Mar 15, 2082	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3187513.13	0.02	US74256LFB09	4.0	Nov 27, 2029	4.95
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3183980.65	0.02	US88947EAU47	3.97	Nov 01, 2029	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3184828.0	0.02	US589331AE71	3.17	Dec 01, 2028	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3185353.27	0.02	US02665WED92	2.5	Jan 12, 2028	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3181920.6	0.02	US02665WFY21	4.28	Mar 05, 2030	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3183230.49	0.02	US378272BK30	2.68	May 08, 2028	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3180657.91	0.02	US50077LAT35	3.3	Jan 30, 2029	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	3177198.58	0.02	US0641598N91	0.23	Oct 27, 2081	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3178084.73	0.02	US15189XBG25	4.26	Mar 15, 2030	4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3179123.43	0.02	US233851DW14	3.95	Aug 15, 2029	3.1
ENTEL CHILE SA 144A	Communications	Fixed Income	3179154.5	0.02	US29245VAB18	0.65	Aug 01, 2026	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3175317.81	0.02	US571903BR30	4.27	Mar 15, 2030	4.8
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3176176.84	0.02	US049463AE27	3.96	Jan 15, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3170930.92	0.02	US86562MBU36	4.09	Sep 27, 2029	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	3171080.9	0.02	US010392FY91	2.18	Sep 01, 2027	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3171186.22	0.02	US007589AA28	2.97	Aug 15, 2028	3.83
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3171730.68	0.02	US12592BAM63	1.18	Jul 15, 2026	1.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3168971.16	0.02	US14149YBQ08	1.46	Nov 15, 2026	4.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3170735.19	0.02	US38173MAB81	1.28	Aug 24, 2026	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3168537.85	0.02	US26442CBP86	4.24	Mar 15, 2030	4.85
REGENCY CENTERS LP	Reits	Fixed Income	3162933.6	0.02	US75884RAV50	1.59	Feb 01, 2027	3.6
AON CORP	Insurance	Fixed Income	3163572.26	0.02	US03740LAD47	1.96	May 28, 2027	2.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	3161357.46	0.02	US55261FAU84	2.5	Jan 16, 2029	4.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3161694.96	0.02	US24422EVR79	1.1	Jun 17, 2026	1.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3162068.01	0.02	US09261XAD49	1.74	Feb 15, 2027	2.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3159344.4	0.02	US21036PAS74	1.84	May 09, 2027	3.5
JUNIPER NETWORKS INC	Technology	Fixed Income	3156922.52	0.02	US48203RAM60	3.84	Aug 15, 2029	3.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3157621.82	0.02	US695156AT63	2.4	Dec 15, 2027	3.4
COTERRA ENERGY INC	Energy	Fixed Income	3158055.65	0.02	US127097AK92	3.45	Mar 15, 2029	4.38
S&P GLOBAL INC	Technology	Fixed Income	3152211.41	0.02	US78409VBF04	2.85	Aug 01, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3152795.73	0.02	US44891ABG13	1.69	Feb 10, 2027	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3153027.0	0.02	US35671DCG88	1.58	Aug 01, 2028	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3153396.77	0.02	US59217GFB05	2.03	Jun 30, 2027	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3153542.8	0.02	US05565EBE41	2.97	Aug 14, 2028	3.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3150275.23	0.02	US00138CAY49	1.09	Jun 24, 2026	5.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3150302.34	0.02	US636180BT74	4.2	Mar 15, 2030	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3150329.4	0.02	US720198AG56	2.71	Jul 20, 2028	9.25
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3150468.22	0.02	US60682LAH50	2.18	Sep 15, 2027	5.08
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3150715.27	0.02	US133131BA99	1.34	Nov 03, 2026	5.85
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3151664.07	0.02	US90353TAG58	2.22	Jan 15, 2028	6.25
ITC HOLDINGS CORP	Electric	Fixed Income	3151749.35	0.02	US465685AP08	2.33	Nov 15, 2027	3.35
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3148265.2	0.02	US709599AX20	1.72	Apr 01, 2027	4.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3148316.7	0.02	US85855CAK62	4.19	Mar 18, 2030	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3148393.19	0.02	US00914AAV44	3.41	Mar 01, 2029	5.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3146094.32	0.02	US892331AQ26	2.86	Jul 13, 2028	5.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3146116.86	0.02	US655844BS65	1.04	Jun 15, 2026	2.9
MASTERCARD INC	Technology	Fixed Income	3146872.43	0.02	US57636QAJ31	2.57	Feb 26, 2028	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3144972.69	0.01	US404280CF48	4.33	Mar 31, 2030	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3145068.1	0.01	US12592BAR50	3.26	Jan 12, 2029	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3142479.57	0.01	US60687YAG44	1.33	Sep 13, 2026	2.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3137537.41	0.01	US882508CE26	1.63	Feb 08, 2027	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3139249.98	0.01	US35671DCC74	0.88	Sep 01, 2027	5.0
ARROW ELECTRONICS INC	Technology	Fixed Income	3136170.46	0.01	US042735BF63	2.46	Jan 12, 2028	3.88
PUGET ENERGY INC	Electric	Fixed Income	3136176.39	0.01	US745310AM41	2.94	Jun 15, 2028	2.38
BOEING CO	Capital Goods	Fixed Income	3134128.27	0.01	US097023CN34	4.32	Feb 01, 2030	2.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3134160.69	0.01	US74350LAA26	3.49	Apr 01, 2029	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3132032.97	0.01	US05565ECG89	0.9	Apr 02, 2026	5.05
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3132441.76	0.01	US50222CAA80	1.81	Mar 28, 2027	4.88
S&P GLOBAL INC	Technology	Fixed Income	3129840.61	0.01	US78409VAP94	4.2	Dec 01, 2029	2.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3130208.2	0.01	US76720AAQ94	1.77	Mar 12, 2027	4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3130568.94	0.01	US46849LVE81	4.1	Jan 13, 2030	5.35
DELTA AIR LINES INC	Transportation	Fixed Income	3128470.01	0.01	US247361ZT81	4.06	Oct 28, 2029	3.75
KINDER MORGAN INC	Energy	Fixed Income	3125175.18	0.01	US49456BAU52	1.49	Nov 15, 2026	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3126813.81	0.01	US928668BT84	3.61	Jun 08, 2029	4.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	3123710.07	0.01	US82460CBF05	2.75	Apr 12, 2028	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3121641.61	0.01	US806851AL54	1.89	May 29, 2027	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3113092.48	0.01	US134429BM03	1.78	Mar 19, 2027	5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3114230.71	0.01	US66815L2U28	4.13	Jan 13, 2030	4.96
FISERV INC	Technology	Fixed Income	3110465.93	0.01	US337738BM99	4.28	Mar 15, 2030	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3108094.14	0.01	US44891ADP93	1.8	Mar 25, 2027	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3105904.9	0.01	US191216CE82	1.96	May 25, 2027	2.9
SWEDBANK AB MTN 144A	Banking	Fixed Income	3106605.53	0.01	US87020PAV94	1.07	Jun 15, 2026	5.47
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3107739.25	0.01	US00846UAQ40	2.19	Sep 09, 2027	4.2
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3107912.96	0.01	US81211KAZ30	1.42	Oct 15, 2026	1.57
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3103868.18	0.01	US14913UAE01	1.6	Jan 08, 2027	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3104230.17	0.01	US05348EBF51	3.68	Jun 01, 2029	3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3103700.86	0.01	US29449WAB37	2.25	Aug 27, 2027	1.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3099773.41	0.01	US941053AH36	3.16	Dec 01, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3100302.41	0.01	US65339KAV26	2.37	Dec 01, 2077	4.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3100816.94	0.01	US05369AAP66	3.07	Oct 25, 2028	6.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3101113.04	0.01	US38179RAA32	3.8	Sep 12, 2029	5.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3095769.46	0.01	US681936BL34	3.99	Oct 01, 2029	3.63
US BANCORP	Banking	Fixed Income	3091728.13	0.01	US91159HHW34	3.88	Jul 30, 2029	3.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3093197.78	0.01	US79587J2B82	2.48	Jan 10, 2028	5.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3093235.64	0.01	US83051GAT58	1.33	Sep 09, 2026	1.2
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	3093263.36	0.01	US78669QAA85	2.17	May 13, 2028	5.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3088191.77	0.01	US494368BY83	3.1	Nov 01, 2028	3.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3088360.4	0.01	US74834LAZ31	0.97	Jun 01, 2026	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3084894.79	0.01	US44891AAK34	1.37	Sep 27, 2026	2.75
T-MOBILE USA INC	Communications	Fixed Income	3083036.1	0.01	US87264ACS24	3.62	Mar 15, 2029	2.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3083706.3	0.01	US709599BY93	1.55	Jan 12, 2027	5.35
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3084512.05	0.01	US709629AR06	3.66	Jul 01, 2029	4.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3082106.57	0.01	US75405UAD81	1.2	Sep 30, 2027	6.33
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3078922.27	0.01	US928668CP53	2.65	Mar 27, 2028	5.05
EXPAND ENERGY CORP	Energy	Fixed Income	3079509.69	0.01	US845467AR03	1.51	Feb 01, 2029	5.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3076756.39	0.01	US892331AP43	1.08	Jul 13, 2026	5.28
HCA INC	Consumer Non-Cyclical	Fixed Income	3077010.35	0.01	US404119CJ66	3.55	Mar 15, 2029	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3078073.74	0.01	US760759BJ83	3.93	Nov 15, 2029	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3078208.42	0.01	US65535HBR93	2.01	Jul 02, 2027	5.59
CUMMINS INC	Consumer Cyclical	Fixed Income	3078269.01	0.01	US231021AV82	3.4	Feb 20, 2029	4.9
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3074721.67	0.01	US69754AAA88	2.62	May 17, 2028	7.23
LOEWS CORPORATION	Insurance	Fixed Income	3075075.3	0.01	US540424AS76	0.8	Apr 01, 2026	3.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3075426.6	0.01	US55609NAC20	3.4	Mar 26, 2029	6.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3072368.6	0.01	US69371RT635	2.64	Mar 03, 2028	4.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3074323.07	0.01	US03765HAB78	0.89	May 27, 2026	4.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3070649.04	0.01	US74834LBE92	2.38	Dec 15, 2027	4.6
ENBRIDGE INC	Energy	Fixed Income	3069044.9	0.01	US29250NBH70	1.4	Oct 04, 2026	1.6
NXP BV	Technology	Fixed Income	3064365.23	0.01	US62954HAX61	1.87	May 01, 2027	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	3064433.73	0.01	US670346AZ85	4.48	Jun 01, 2030	4.65
NOKIA OYJ	Technology	Fixed Income	3065325.78	0.01	US654902AE56	1.98	Jun 12, 2027	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3062163.85	0.01	US13607HVE97	1.12	Jun 22, 2026	1.25
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	3062975.8	0.01	US00182YAA38	2.1	Aug 11, 2032	5.55
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3063703.5	0.01	US87089NAA81	3.49	Apr 02, 2049	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3059893.26	0.01	US233853AT77	3.08	Sep 20, 2028	5.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3060017.15	0.01	US80007RAN52	1.79	Mar 08, 2027	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3060894.1	0.01	US44891ACY10	3.45	Mar 19, 2029	5.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3061101.89	0.01	US69371RT221	1.89	May 13, 2027	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3055506.63	0.01	US049560AN51	1.96	Jun 15, 2027	3.0
DOMINION ENERGY INC	Electric	Fixed Income	3055508.09	0.01	US25746UDJ51	0.94	Apr 15, 2026	1.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3056750.88	0.01	US053332BG66	3.02	Nov 01, 2028	6.25
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3053843.16	0.01	US591894CC27	3.29	Jan 15, 2029	4.3
FMC CORPORATION	Basic Industry	Fixed Income	3055285.62	0.01	US302491AU91	4.02	Oct 01, 2029	3.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3055344.98	0.01	US194162AN32	2.16	Aug 15, 2027	3.1
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3052598.3	0.01	US14913UAY64	2.64	Mar 03, 2028	4.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3051296.19	0.01	US100743AK97	2.1	Aug 01, 2027	3.15
SYNOVUS BANK	Banking	Fixed Income	3047931.51	0.01	US87164DVJ61	2.52	Feb 15, 2028	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3047944.02	0.01	US459200JR30	1.67	Jan 27, 2027	3.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3049013.98	0.01	US461070AP91	3.07	Sep 26, 2028	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3045104.22	0.01	US913017BA69	3.75	Sep 15, 2029	7.5
INTUIT INC	Technology	Fixed Income	3046425.25	0.01	US46124HAC07	2.13	Jul 15, 2027	1.35
REALTY INCOME CORPORATION	Reits	Fixed Income	3047095.6	0.01	US756109CC68	4.22	Jan 15, 2030	3.4
HUMANA INC	Insurance	Fixed Income	3043552.25	0.01	US444859BZ42	3.13	Dec 01, 2028	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3043964.03	0.01	US66815L2Q16	3.33	Jan 10, 2029	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3044415.67	0.01	US65339KBK51	3.47	May 01, 2079	5.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3044543.89	0.01	US50065WAP14	2.71	Apr 03, 2028	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3044561.9	0.01	US05565ECA10	1.82	Apr 01, 2027	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3040861.54	0.01	US341081GR29	0.94	May 15, 2026	4.45
PHILLIPS 66 CO	Energy	Fixed Income	3042137.55	0.01	US718547AF91	1.28	Oct 01, 2026	3.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3042629.66	0.01	US11271LAA08	0.92	Jun 02, 2026	4.25
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3038799.98	0.01	US03939CAA18	1.44	Dec 15, 2026	4.01
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3038976.04	0.01	US713466AB69	3.41	Feb 16, 2029	4.55
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3040121.92	0.01	US50065LAF76	1.83	Apr 03, 2027	4.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	3037577.28	0.01	US56585ABD37	2.68	Apr 01, 2028	3.8
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3038161.79	0.01	US65540JAJ79	2.05	Jul 06, 2027	4.25
BAIDU INC	Technology	Fixed Income	3038184.65	0.01	US056752AS75	0.92	Apr 09, 2026	1.72
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3035876.34	0.01	US049463AD44	2.42	Jan 15, 2028	6.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3035890.88	0.01	US210518DV59	3.35	Feb 15, 2029	4.9
EATON CORPORATION	Capital Goods	Fixed Income	3036311.13	0.01	US278062AK03	2.75	May 18, 2028	4.35
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3031292.0	0.01	US606839AB40	3.32	Dec 31, 2079	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	3031418.41	0.01	US149123CG49	4.04	Sep 19, 2029	2.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3032031.05	0.01	US440452AK64	1.76	Mar 30, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3026698.42	0.01	US06406RBD89	3.61	Apr 26, 2029	3.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3026915.98	0.01	US74256LAU35	0.95	Apr 18, 2026	3.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3027631.94	0.01	US44920UAX63	2.51	Jan 22, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3024447.03	0.01	US797440BU77	0.99	May 15, 2026	2.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3025241.29	0.01	US31620RAH84	2.94	Aug 15, 2028	4.5
BPCE SA MTN	Banking	Fixed Income	3025546.96	0.01	US05578DAX03	1.52	Dec 02, 2026	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3024033.57	0.01	US025537AJ08	2.33	Nov 13, 2027	3.2
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3019866.22	0.01	US59284BAF58	2.25	Oct 04, 2027	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3021622.84	0.01	US756109AU84	2.47	Jan 15, 2028	3.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3017760.59	0.01	US892331AG44	3.86	Jul 02, 2029	2.76
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3017841.73	0.01	US08658EAA55	2.7	Apr 15, 2028	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	3016925.4	0.01	US629377CL46	3.62	Jun 15, 2029	4.45
EQUINIX INC	Technology	Fixed Income	3014268.26	0.01	US29444UBG04	2.12	Jul 15, 2027	1.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3015156.51	0.01	US863667BJ94	1.69	Feb 10, 2027	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3015188.63	0.01	US842400JA26	1.61	Feb 01, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3012704.32	0.01	US86562MCN83	3.48	Jan 14, 2029	2.47
WALT DISNEY CO	Communications	Fixed Income	3012929.37	0.01	US254687DK97	1.38	Nov 15, 2026	3.38
BAIDU INC	Technology	Fixed Income	3010925.93	0.01	US056752AL23	2.61	Mar 29, 2028	4.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3007689.55	0.01	US35671DCD57	1.81	Sep 01, 2029	5.25
SEMPRA	Natural Gas	Fixed Income	3008350.22	0.01	US816851BP33	3.57	Apr 01, 2029	3.7
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3003880.83	0.01	US844741BF49	4.39	Feb 10, 2030	2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3005039.16	0.01	US74256LEX38	1.62	Jan 16, 2027	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3001433.37	0.01	US958254AF13	0.99	Jul 01, 2026	4.65
FMC CORPORATION	Basic Industry	Fixed Income	2997132.12	0.01	US302491AW57	0.94	May 18, 2026	5.15
WEC ENERGY GROUP INC	Electric	Fixed Income	2997700.45	0.01	US92939UAD81	2.38	Oct 15, 2027	1.38
TIMKEN COMPANY	Capital Goods	Fixed Income	2998418.57	0.01	US887389AK07	3.19	Dec 15, 2028	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2995557.92	0.01	US053332AV43	1.88	Jun 01, 2027	3.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2995561.22	0.01	US37190AAB52	3.52	Jun 04, 2029	6.0
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2995916.97	0.01	US36143L2G95	1.63	Jan 06, 2027	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2996031.3	0.01	US828807DP98	1.66	Jan 15, 2027	1.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2992611.0	0.01	US50540RAX08	1.06	Jun 01, 2026	1.55
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2992915.38	0.01	US457187AB87	1.32	Oct 01, 2026	3.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2993158.07	0.01	US50065LAJ98	2.28	Sep 30, 2027	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2988520.4	0.01	US141781BV58	1.86	Apr 22, 2027	3.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2989979.36	0.01	US581557BR53	1.27	Aug 15, 2026	1.3
MOODYS CORPORATION	Technology	Fixed Income	2990148.04	0.01	US615369AP01	3.33	Feb 01, 2029	4.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2988276.89	0.01	US773903AH27	3.48	Mar 01, 2029	3.5
FMC CORPORATION	Basic Industry	Fixed Income	2985091.84	0.01	US302491AT29	1.36	Oct 01, 2026	3.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2985572.89	0.01	US69370PAF80	4.28	Jan 21, 2030	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2985922.78	0.01	US110122BB30	1.76	Feb 27, 2027	3.25
ECOLAB INC	Basic Industry	Fixed Income	2986179.63	0.01	US278865BD18	2.36	Dec 01, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2986212.07	0.01	US14913UAX81	4.13	Jan 08, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2983024.51	0.01	US743315AJ20	3.38	Mar 01, 2029	6.63
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2983233.43	0.01	US200447AF75	1.72	Feb 23, 2027	4.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2980036.56	0.01	US80622GAC87	1.72	Mar 23, 2027	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2980243.61	0.01	US845437BR25	3.05	Sep 15, 2028	4.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2981368.98	0.01	US02209SAU78	1.32	Sep 16, 2026	2.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2979279.09	0.01	US571676AJ44	1.18	Jul 16, 2026	0.88
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2979586.56	0.01	US68163WAA71	1.55	Dec 08, 2026	2.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2979730.48	0.01	US110122DD77	2.3	Nov 15, 2027	3.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2975855.67	0.01	US427866AX66	1.23	Aug 15, 2026	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2977657.7	0.01	US05531GAB77	3.54	Mar 19, 2029	3.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2977836.21	0.01	US50065LAL45	3.99	Sep 30, 2029	4.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2973868.57	0.01	US02771D2A13	4.11	Jan 28, 2030	5.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2974279.25	0.01	US03076CAH97	1.28	Sep 15, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2975439.49	0.01	US91324PEY43	1.81	Apr 15, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2972418.27	0.01	US713448GD49	1.69	Feb 07, 2027	4.4
TR FINANCE LLC	Technology	Fixed Income	2970302.62	0.01	US87268LAA52	0.98	May 15, 2026	3.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2967616.32	0.01	US524660AZ09	3.47	Mar 15, 2029	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2967717.57	0.01	US29736RAJ95	1.74	Mar 15, 2027	3.15
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2968045.15	0.01	US151191BB89	2.28	Nov 02, 2027	3.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2968168.14	0.01	US573874AN44	2.75	Jun 22, 2028	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2968207.92	0.01	US58769JAC18	2.36	Nov 29, 2027	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2968279.19	0.01	US04685A2V22	2.76	Mar 24, 2028	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2966153.01	0.01	US37045XCS36	3.2	Jan 17, 2029	5.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2966407.4	0.01	US205887CJ91	1.36	Oct 01, 2026	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2966858.06	0.01	US11133TAC71	1.07	Jun 27, 2026	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2963795.43	0.01	US63743HFN70	3.37	Feb 07, 2029	4.85
ENBRIDGE INC 60NC5	Energy	Fixed Income	2964069.42	0.01	US29250NBN49	2.42	Jan 15, 2083	7.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2964981.3	0.01	US00912XAY04	2.42	Dec 01, 2027	3.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2962053.86	0.01	US10921U2C16	1.04	May 24, 2026	1.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2959344.17	0.01	US372460AE59	3.01	Nov 01, 2028	6.5
OWENS CORNING	Capital Goods	Fixed Income	2957086.61	0.01	US690742AN12	1.91	Jun 15, 2027	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2957333.66	0.01	US65535HBF55	2.02	Jul 06, 2027	5.39
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2957640.26	0.01	US606790AB96	3.0	Sep 12, 2028	5.81
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2958273.29	0.01	US69371RS728	1.43	Nov 09, 2026	5.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2958535.62	0.01	US50066PAG54	1.83	Mar 27, 2027	3.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2958725.14	0.01	US78355HKV05	2.55	Mar 01, 2028	5.65
HUMANA INC	Insurance	Fixed Income	2953218.28	0.01	US444859BF87	1.69	Mar 15, 2027	3.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2953633.25	0.01	US517834AE74	1.24	Aug 18, 2026	3.5
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2954043.96	0.01	US19123MAF05	1.66	Jan 15, 2027	1.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2952053.41	0.01	US378272AQ19	2.28	Oct 27, 2027	3.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2948961.81	0.01	US55608JBC18	1.97	Jun 21, 2028	4.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2947130.57	0.01	US256677AK14	2.27	Nov 01, 2027	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2945432.04	0.01	US58989V2G85	1.63	Jan 16, 2027	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	2945533.27	0.01	US149123CH22	4.53	Apr 09, 2030	2.6
AIRCASTLE LTD	Finance Companies	Fixed Income	2940800.15	0.01	US00928QAS03	1.02	Jun 15, 2026	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2938086.41	0.01	US50212YAJ38	1.84	May 20, 2027	5.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2939387.91	0.01	US30190AAC80	2.36	Jan 13, 2028	7.4
JABIL INC	Technology	Fixed Income	2936177.34	0.01	US466313AJ20	4.2	Jan 15, 2030	3.6
WRKCO INC	Basic Industry	Fixed Income	2936535.87	0.01	US92940PAE43	2.78	Jun 01, 2028	3.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2938015.09	0.01	US10373QBK58	1.79	Apr 06, 2027	3.54
SABRA HEALTH CARE LP	Reits	Fixed Income	2933874.47	0.01	US14162VAB27	1.13	Aug 15, 2026	5.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	2934064.28	0.01	US03512TAF84	3.19	Nov 01, 2028	3.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2934268.75	0.01	US05555LAB71	3.5	Jun 10, 2029	6.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2934291.71	0.01	US04685A3X78	2.03	Jul 09, 2027	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2934368.81	0.01	US548661AH09	2.52	Feb 15, 2028	6.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2935166.74	0.01	US958667AF48	3.22	Jan 15, 2029	6.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2935635.58	0.01	US502431AF64	4.2	Dec 15, 2029	2.9
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2932440.68	0.01	US17288XAD66	4.03	Jan 23, 2030	6.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2932653.82	0.01	US85855CAD20	2.43	Jan 12, 2028	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2933161.14	0.01	US14913R2Q92	1.34	Sep 14, 2026	1.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2929989.52	0.01	US151191BJ16	4.18	Jan 29, 2030	4.2
XCEL ENERGY INC	Electric	Fixed Income	2931163.2	0.01	US98388MAB37	1.81	Mar 15, 2027	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2931620.49	0.01	US913017AT69	2.9	Aug 01, 2028	6.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2925494.33	0.01	US89236TJF30	2.82	Apr 06, 2028	1.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2925798.41	0.01	US171340AN27	2.09	Aug 01, 2027	3.15
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2926149.51	0.01	US46849LSQ58	0.97	Apr 29, 2026	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2926519.66	0.01	US65339KBJ88	3.57	Apr 01, 2029	3.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2927143.02	0.01	US26139PAC77	4.22	Jan 30, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2924029.73	0.01	US37045XCG97	2.45	Jan 05, 2028	3.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2925324.47	0.01	US452327AQ25	1.31	Sep 09, 2026	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	2922038.07	0.01	US30040WAF59	3.5	Apr 01, 2029	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2920140.34	0.01	US892331AD13	2.99	Jul 20, 2028	3.67
NUCOR CORPORATION	Basic Industry	Fixed Income	2920210.56	0.01	US670346AY11	1.89	May 23, 2027	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2917081.02	0.01	US50066PAP53	0.92	Apr 07, 2026	1.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2917551.18	0.01	US02209SBS14	2.51	Feb 04, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2918785.05	0.01	US24422ETH26	1.07	Jun 10, 2026	2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2915091.23	0.01	US59217GEZ81	3.6	Mar 21, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2915738.32	0.01	US02665WFX48	2.64	Mar 03, 2028	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2915762.71	0.01	US449276AB03	1.63	Feb 05, 2027	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2915821.01	0.01	US21036PBQ00	3.31	Jan 15, 2029	4.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2915835.11	0.01	US045054AN37	1.25	Aug 12, 2026	1.5
ADOBE INC	Technology	Fixed Income	2913003.08	0.01	US00724PAE97	1.77	Apr 04, 2027	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2911801.78	0.01	US842400GQ05	3.43	Mar 01, 2029	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2911897.54	0.01	US620076BY45	3.54	Apr 15, 2029	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2912188.03	0.01	US12505BAH33	3.48	Apr 01, 2029	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2912207.68	0.01	US882508BC78	2.31	Nov 03, 2027	2.9
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2909513.89	0.01	US91914JAB89	2.56	Mar 15, 2028	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2906759.06	0.01	US65535HBB42	3.48	Jan 22, 2029	2.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2907272.02	0.01	US40139LBK89	4.42	Apr 28, 2030	4.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2904546.68	0.01	US36143L2R50	4.09	Jan 13, 2030	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2906271.96	0.01	US756109BR47	4.24	Mar 15, 2030	4.85
WRKCO INC	Basic Industry	Fixed Income	2903201.53	0.01	US96145DAD75	2.21	Sep 15, 2027	3.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2903353.97	0.01	US418056AV91	2.2	Sep 15, 2027	3.5
AVNET INC	Technology	Fixed Income	2903468.05	0.01	US053807AS28	0.79	Apr 15, 2026	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2904037.68	0.01	US58989V2H68	3.55	Apr 12, 2029	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2900749.03	0.01	US713448ER52	1.78	Mar 19, 2027	2.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2902165.36	0.01	US12661PAA75	1.87	Apr 27, 2027	3.85
EBAY INC	Consumer Cyclical	Fixed Income	2899033.1	0.01	US278642AX15	1.0	May 10, 2026	1.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2894560.42	0.01	US084659AM36	2.73	Apr 15, 2028	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2894963.02	0.01	US237194AQ87	3.98	Oct 15, 2029	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2895511.62	0.01	US64953BBW72	2.78	Apr 25, 2028	4.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2895542.31	0.01	US01400EAA10	1.34	Sep 23, 2026	2.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2895835.42	0.01	US92933BAT17	3.81	Dec 01, 2029	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2896051.6	0.01	US49177JAH59	4.24	Mar 22, 2030	5.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2891914.46	0.01	US928668CN06	1.8	Mar 25, 2027	4.95
ECOLAB INC	Basic Industry	Fixed Income	2892405.64	0.01	US278865BL34	1.7	Feb 01, 2027	1.65
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2892913.9	0.01	US18977W2A75	1.4	Oct 07, 2026	1.75
NXP BV	Technology	Fixed Income	2893072.93	0.01	US62954HBE71	1.91	Jun 01, 2027	4.4
UNION ELECTRIC CO	Electric	Fixed Income	2890287.75	0.01	US906548CP55	3.51	Mar 15, 2029	3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2890990.51	0.01	US29449WAL19	1.49	Nov 12, 2026	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2888085.39	0.01	US438516CJ30	2.53	Feb 15, 2028	4.95
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2886600.41	0.01	US344045AA72	2.36	Apr 29, 2029	6.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2883511.92	0.01	US03666HAG65	3.28	Feb 08, 2029	6.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2883448.13	0.01	US17288XAB01	1.54	Jan 15, 2027	4.88
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2879478.9	0.01	US83088MAK80	1.06	Jun 01, 2026	1.8
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2880438.42	0.01	US06405LAH42	2.75	Apr 20, 2029	4.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2881075.29	0.01	US64952WEQ24	1.86	Apr 07, 2027	3.25
NORDSON CORPORATION	Capital Goods	Fixed Income	2877483.23	0.01	US655663AA07	3.01	Sep 15, 2028	5.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2877978.64	0.01	US911312AY27	1.45	Nov 15, 2026	2.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2878040.96	0.01	US05565ECU73	1.79	Mar 19, 2027	4.65
GARTNER INC 144A	Technology	Fixed Income	2878623.32	0.01	US366651AC11	1.82	Jul 01, 2028	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	2879210.96	0.01	US26442EAF79	3.38	Feb 01, 2029	3.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2874319.28	0.01	US98978VAN38	2.98	Aug 20, 2028	3.9
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2871958.7	0.01	US48020QAB32	3.07	Dec 01, 2028	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2872029.61	0.01	US539830BZ19	2.74	May 15, 2028	4.45
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2869298.58	0.01	US92852LAC37	1.83	Apr 21, 2027	4.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	2869779.32	0.01	US05964HBA23	1.74	Mar 14, 2028	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2870215.38	0.01	US26442CBA18	4.37	Feb 01, 2030	2.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2864532.98	0.01	US44920UAV08	3.38	Feb 05, 2029	5.13
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2861858.65	0.01	US03666HAH49	3.87	Oct 23, 2029	6.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2858532.33	0.01	US89236TGY55	4.47	Apr 01, 2030	3.38
WOORI BANK MTN 144A	Banking	Fixed Income	2860027.6	0.01	US98105EAM93	2.53	Jan 26, 2028	4.88
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2856471.54	0.01	US015857AF21	1.07	Jun 15, 2026	5.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	2857181.98	0.01	US29446MAB81	3.05	Sep 10, 2028	3.63
KIMCO REALTY OP LLC	Reits	Fixed Income	2857533.16	0.01	US49446RAP47	1.35	Oct 01, 2026	2.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2857910.03	0.01	US656029AN58	3.97	Oct 16, 2029	5.09
EDISON INTERNATIONAL	Electric	Fixed Income	2854153.75	0.01	US281020BA41	3.59	Jun 15, 2029	5.45
VMWARE LLC	Technology	Fixed Income	2855169.11	0.01	US928563AE54	1.82	May 15, 2027	4.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	2855889.69	0.01	US15189TBA43	1.06	Jun 01, 2026	1.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2852062.15	0.01	US207597ET86	4.1	Jan 15, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2852100.51	0.01	US63743HFR84	1.81	May 06, 2027	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2849956.11	0.01	US74256LFC81	2.49	Jan 09, 2028	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	2850612.94	0.01	US24703TAL08	2.68	Apr 01, 2028	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2851263.96	0.01	US74153WCT45	1.27	Aug 28, 2026	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2851486.11	0.01	US24422EXZ77	2.48	Jan 07, 2028	4.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2847917.37	0.01	US02666TAA51	2.51	Feb 15, 2028	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	2849676.28	0.01	US30040WAE84	2.51	Jan 15, 2028	3.3
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2847650.05	0.01	US12594KAB89	2.3	Nov 15, 2027	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2844005.81	0.01	US78016EYV37	1.67	Jan 21, 2027	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2842413.38	0.01	US842400GS60	3.9	Aug 01, 2029	2.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2840970.03	0.01	US38173MAD48	3.07	Dec 05, 2028	7.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2839293.83	0.01	US641062AV66	1.66	Jan 14, 2027	1.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2834734.95	0.01	US88032WAM82	0.88	Apr 11, 2026	3.58
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2834929.08	0.01	US573284AT34	2.4	Dec 15, 2027	3.5
ERP OPERATING LP	Reits	Fixed Income	2832316.84	0.01	US26884ABF93	1.4	Nov 01, 2026	2.85
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2829522.26	0.01	US749685AX13	3.39	Mar 01, 2029	4.55
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2830253.84	0.01	US24023KAF57	1.82	Mar 15, 2027	1.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2830405.42	0.01	US202795JH45	1.05	Jun 15, 2026	2.55
HP INC	Technology	Fixed Income	2828888.72	0.01	US40434LAF22	1.1	Jun 17, 2026	1.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2825832.85	0.01	US872882AM74	2.05	Jul 22, 2027	4.38
REGENCY CENTERS LP	Reits	Fixed Income	2826405.49	0.01	US75884RAZ64	4.01	Sep 15, 2029	2.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2823084.59	0.01	US50212YAC84	1.04	Nov 15, 2027	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2820756.37	0.01	US641062BB93	2.24	Oct 01, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2822476.05	0.01	US24422EWD74	1.79	Mar 08, 2027	2.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	2822544.94	0.01	US053332AW26	3.59	Apr 18, 2029	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2819562.7	0.01	US606822CT96	4.12	Feb 22, 2031	5.47
AMEREN CORPORATION	Electric	Fixed Income	2816368.08	0.01	US023608AL60	1.81	Mar 15, 2027	1.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2817919.6	0.01	US09261HBT32	3.9	Nov 22, 2029	5.6
FEDERAL REALTY OP LP	Reits	Fixed Income	2818445.75	0.01	US313747AY39	2.05	Jul 15, 2027	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2814693.87	0.01	US534187BJ76	4.26	Jan 15, 2030	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2814953.0	0.01	US928668BB76	1.35	Sep 26, 2026	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2814957.6	0.01	US718172CB38	2.12	Aug 17, 2027	3.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2815124.74	0.01	US100743AL70	3.89	Aug 01, 2029	3.0
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2815294.85	0.01	US74348DAA54	4.03	Oct 16, 2029	3.75
COLBUN SA 144A	Electric	Fixed Income	2815460.16	0.01	US192714AD56	4.39	Mar 06, 2030	3.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2813736.19	0.01	US58989V2F03	1.09	Jun 20, 2026	5.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2811507.56	0.01	US521865AY17	2.19	Sep 15, 2027	3.8
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2811606.84	0.01	US117043AW94	3.42	Mar 18, 2029	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2806313.58	0.01	US718172DT37	4.43	Apr 30, 2030	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2805054.86	0.01	US94106LBN82	2.78	Mar 15, 2028	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2801747.5	0.01	US74460DAC39	2.2	Sep 15, 2027	3.09
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2801749.41	0.01	US00652XAA63	1.21	Aug 03, 2026	4.0
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2802467.51	0.01	US06279JAB52	1.38	Sep 30, 2027	2.03
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2803217.7	0.01	US303075AA30	1.75	Mar 01, 2027	2.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2803396.53	0.01	US524660AY34	2.34	Nov 15, 2027	3.5
CHEVRON USA INC	Energy	Fixed Income	2803614.55	0.01	US166756AS52	4.05	Oct 15, 2029	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2799597.49	0.01	US74432QCG82	4.52	Mar 10, 2030	2.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2799731.04	0.01	US29449W7M32	1.17	Jul 12, 2026	1.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2800121.44	0.01	US45115AAA25	1.81	May 08, 2027	5.81
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2798631.47	0.01	US78448TAF93	2.94	Jun 15, 2028	2.3
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2798715.43	0.01	US882384AD28	2.5	Jan 15, 2028	3.5
KIA CORP 144A	Consumer Cyclical	Fixed Income	2798991.17	0.01	US49374JAA16	1.43	Oct 16, 2026	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2795659.38	0.01	US928668CL40	2.14	Aug 15, 2027	4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2796292.65	0.01	US6944PL3F46	4.21	Feb 10, 2030	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2796851.5	0.01	US35671DCE31	1.77	Mar 01, 2028	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2793758.49	0.01	US369550BM97	4.39	Apr 01, 2030	3.63
WEC ENERGY GROUP INC	Electric	Fixed Income	2794170.76	0.01	US92939UAL08	2.47	Jan 15, 2028	4.75
VISA INC	Technology	Fixed Income	2794920.39	0.01	US92826CAP77	2.23	Aug 15, 2027	0.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2794920.52	0.01	US00929JAB26	4.21	Mar 15, 2030	5.25
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2789638.22	0.01	US00782EAA10	3.93	Oct 03, 2029	4.5
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2790631.55	0.01	US872287AL19	2.52	Feb 15, 2028	7.13
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2787655.15	0.01	US6944PL2U22	2.91	Jul 18, 2028	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2789032.9	0.01	US743315AY96	1.79	Mar 15, 2027	2.5
XCEL ENERGY INC	Electric	Fixed Income	2784900.99	0.01	US98389BAW00	4.17	Dec 01, 2029	2.6
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2785628.29	0.01	US33767BAD10	3.15	Sep 15, 2028	2.87
ESSEX PORTFOLIO LP	Reits	Fixed Income	2782979.92	0.01	US29717PAT49	3.44	Mar 01, 2029	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2783216.86	0.01	US210518DS21	2.54	Mar 01, 2028	4.65
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2784170.61	0.01	US17162LAB71	3.68	Jul 18, 2029	4.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2781557.94	0.01	US09256BAL18	4.31	Jan 10, 2030	2.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2776934.59	0.01	US606790AC79	3.96	Oct 24, 2029	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2778210.33	0.01	US882508BK94	1.35	Sep 15, 2026	1.13
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2775024.57	0.01	US03666HAC51	1.15	Jul 15, 2026	3.95
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2775298.59	0.01	US591894CE82	2.66	Apr 01, 2028	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2772450.26	0.01	US084664CU37	4.54	Mar 12, 2030	1.85
ERP OPERATING LP	Reits	Fixed Income	2773640.11	0.01	US26884ABJ16	2.6	Mar 01, 2028	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2768373.24	0.01	US369550AX61	1.24	Aug 15, 2026	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2768420.05	0.01	US24422EVF32	1.8	Mar 09, 2027	1.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2769454.06	0.01	US00182EBF51	2.1	Jul 17, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2769926.33	0.01	US24422ETW92	2.25	Sep 08, 2027	2.8
VONTIER CORP	Capital Goods	Fixed Income	2767347.0	0.01	US928881AD35	2.78	Apr 01, 2028	2.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2765308.41	0.01	US833636AH64	3.53	May 07, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2761441.26	0.01	US743315AR46	1.65	Jan 15, 2027	2.45
UNUM GROUP	Insurance	Fixed Income	2759159.75	0.01	US91529YAN67	3.65	Jun 15, 2029	4.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2755868.72	0.01	US29287TAA79	4.27	Jan 28, 2030	3.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2756190.91	0.01	US835495AQ50	1.29	Sep 01, 2026	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2756554.23	0.01	US89236TFT79	3.39	Jan 08, 2029	3.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2756571.47	0.01	US448579AQ51	1.59	Jan 30, 2027	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2756781.45	0.01	US460690BR09	4.27	Mar 30, 2030	4.75
MOSAIC CO/THE	Basic Industry	Fixed Income	2757016.05	0.01	US61945CAH60	3.11	Nov 15, 2028	5.38
STATE STREET CORP	Banking	Fixed Income	2757513.68	0.01	US857477BD43	3.23	Dec 03, 2029	4.14
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2753957.55	0.01	US78355HKT58	1.75	Mar 01, 2027	2.85
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2751558.21	0.01	US05463HAB78	3.75	Jul 15, 2029	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2752887.35	0.01	US14913R2U05	1.64	Jan 08, 2027	1.7
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	2753241.23	0.01	US957638AD14	1.1	Jun 15, 2031	3.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2749322.83	0.01	US50155QAK67	3.25	Oct 15, 2028	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	2750495.01	0.01	US29273VBD10	4.27	Apr 01, 2030	5.2
JABIL INC	Technology	Fixed Income	2750508.84	0.01	US466313AL75	0.94	Apr 15, 2026	1.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2750797.98	0.01	US958254AK08	2.92	Aug 15, 2028	4.75
WELLTOWER OP LLC	Reits	Fixed Income	2748680.02	0.01	US95040QAN43	3.5	Jan 15, 2029	2.05
EVERSOURCE ENERGY	Electric	Fixed Income	2748780.95	0.01	US30040WAV00	0.99	May 15, 2026	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2741060.84	0.01	US63743HFJ68	3.04	Sep 15, 2028	5.05
NSTAR ELECTRIC CO	Electric	Fixed Income	2741753.02	0.01	US67021CAN74	3.64	May 15, 2029	3.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2742136.36	0.01	US872540AT63	4.4	Apr 15, 2030	3.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2742287.13	0.01	US902133BA46	4.18	Feb 01, 2030	4.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2736917.55	0.01	US24422EVP14	2.75	Mar 06, 2028	1.5
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2735035.32	0.01	US87164KAC80	2.64	Apr 24, 2028	5.18
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2733349.63	0.01	US880451AS80	1.75	Mar 15, 2027	7.0
CUBESMART LP	Reits	Fixed Income	2731727.02	0.01	US22966RAH93	3.4	Dec 15, 2028	2.25
DTE ENERGY COMPANY	Electric	Fixed Income	2732024.99	0.01	US233331BC02	3.72	Jun 15, 2029	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2730328.66	0.01	US256677AE53	1.78	Apr 15, 2027	3.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2728201.8	0.01	US237194AL90	1.79	May 01, 2027	3.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2724065.74	0.01	US58989V2D54	1.34	Sep 14, 2026	1.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2724220.21	0.01	US76209PAA12	1.53	Nov 30, 2026	2.0
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	2724794.17	0.01	US31959XAC74	4.17	Mar 12, 2031	5.23
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2720424.6	0.01	US207597EJ05	1.72	Mar 15, 2027	3.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2720635.26	0.01	US55608JAX63	1.92	Apr 14, 2028	1.94
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2721197.08	0.01	US637432NV39	4.49	Mar 15, 2030	2.4
PHILLIPS 66 CO	Energy	Fixed Income	2721553.13	0.01	US718547AH57	2.58	Mar 01, 2028	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2719827.65	0.01	US053332BC52	2.52	Feb 01, 2028	4.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	2716211.1	0.01	US48723RAC97	1.84	Mar 30, 2027	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	2716310.98	0.01	US67021CAX56	4.23	Mar 01, 2030	4.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2713904.35	0.01	US874054AM15	3.58	Jun 12, 2029	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2711185.32	0.01	US928668CK66	1.23	Aug 14, 2026	4.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2708448.83	0.01	US63859WAF68	2.28	Oct 18, 2032	4.13
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2705531.09	0.01	US456472AB59	3.85	Sep 12, 2029	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2705658.83	0.01	US911312BU95	4.02	Sep 01, 2029	2.5
GATX CORPORATION	Finance Companies	Fixed Income	2706333.46	0.01	US361448BE25	3.46	Apr 01, 2029	4.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2704727.51	0.01	US76209PAC77	3.13	Nov 21, 2028	6.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2704932.46	0.01	US534187BH11	2.56	Mar 01, 2028	3.8
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2701542.45	0.01	US771367CD97	1.92	Jun 01, 2027	3.1
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2702461.82	0.01	US04018VAA17	1.0	Jun 30, 2051	4.13
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2700544.8	0.01	US67403AAE91	3.61	Jul 23, 2029	6.5
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2697465.65	0.01	US827048AX76	0.9	Apr 01, 2026	1.4
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2694874.24	0.01	US025676AM95	1.85	Jun 15, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2690796.34	0.01	US74368CBY93	3.63	Jun 12, 2029	5.21
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2691152.46	0.01	US00914AAE29	4.02	Oct 01, 2029	3.25
RADIAN GROUP INC	Insurance	Fixed Income	2692032.96	0.01	US750236AW16	1.51	Mar 15, 2027	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	2688815.05	0.01	US23338VAK26	4.47	Mar 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2689462.26	0.01	US842400JF13	1.3	Sep 06, 2026	4.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2689507.22	0.01	US09261HBN61	3.63	Jul 16, 2029	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2689678.59	0.01	US24422EWN56	3.98	Oct 11, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2690030.56	0.01	US24422EWA36	1.65	Jan 11, 2027	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2686619.17	0.01	US06406RAZ01	3.53	Jan 25, 2029	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2687829.53	0.01	US74456QBS49	1.87	May 15, 2027	3.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2684289.08	0.01	US50065RAR84	2.68	Mar 12, 2028	4.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	2684631.11	0.01	US00216LAD55	1.44	Oct 22, 2026	1.63
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2684691.52	0.01	US266233AG08	2.1	Aug 01, 2027	3.62
DUKE ENERGY CORP	Electric	Fixed Income	2685259.02	0.01	US26441CBP95	1.4	Jan 15, 2082	3.25
VENTAS REALTY LP	Reits	Fixed Income	2682161.02	0.01	US92277GAJ67	1.36	Oct 15, 2026	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2683281.4	0.01	US92939UAG13	3.4	Dec 15, 2028	2.2
PROLOGIS LP	Reits	Fixed Income	2684174.72	0.01	US74340XBV29	2.39	Dec 15, 2027	3.38
NMI HOLDINGS INC	Insurance	Fixed Income	2680032.93	0.01	US629209AC19	3.71	Aug 15, 2029	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2679294.36	0.01	US760759AR19	1.08	Jul 01, 2026	2.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2676485.35	0.01	US00914AAQ58	3.16	Sep 01, 2028	2.1
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2677788.69	0.01	US68341PAA75	1.1	Jun 22, 2026	3.75
ABN AMRO BANK NV 144A	Banking	Fixed Income	2671801.34	0.01	US00084DAU46	1.1	Jun 16, 2027	1.54
SIRIUSPOINT LTD	Insurance	Fixed Income	2672846.2	0.01	US82969BAA08	3.4	Apr 05, 2029	7.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2670079.33	0.01	US443510AJ12	2.57	Feb 15, 2028	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2668879.14	0.01	US756109BS20	3.23	Dec 15, 2028	4.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2669009.67	0.01	US59217GEG01	4.53	Apr 09, 2030	2.95
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2666151.17	0.01	US610202BR34	1.85	May 15, 2027	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2666581.24	0.01	US59523UAP21	2.78	Jun 15, 2028	4.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2666945.03	0.01	US04010LBD47	2.01	Jun 15, 2027	2.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2667194.15	0.01	US02343UAH86	2.68	May 15, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2661143.72	0.01	US209111FS71	3.18	Dec 01, 2028	4.0
XYLEM INC/NY	Capital Goods	Fixed Income	2657225.47	0.01	US98419MAJ99	1.38	Nov 01, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2658469.75	0.01	US842400HW63	0.98	Jun 01, 2026	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2656131.29	0.01	US641062BC76	3.94	Oct 01, 2029	4.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2656550.5	0.01	US03666HAD35	1.64	Jan 15, 2027	2.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2651911.99	0.01	US559222BA12	3.45	Mar 14, 2029	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2651987.7	0.01	US855244AW96	4.5	Mar 12, 2030	2.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2650046.22	0.01	US29670GAD43	4.54	Apr 15, 2030	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2648161.97	0.01	US29364WAW82	2.7	Apr 01, 2028	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2648229.07	0.01	US00912XBF06	3.05	Oct 01, 2028	4.63
KENNAMETAL INC	Capital Goods	Fixed Income	2644717.58	0.01	US489170AE03	2.75	Jun 15, 2028	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2645177.53	0.01	US66815L2D03	2.95	Jun 01, 2028	1.7
CENOVUS ENERGY INC	Energy	Fixed Income	2640388.4	0.01	US15135UAM18	1.74	Apr 15, 2027	4.25
VOYA FINANCIAL INC	Insurance	Fixed Income	2642113.48	0.01	US929089AB68	1.08	Jun 15, 2026	3.65
WALMART INC	Consumer Cyclical	Fixed Income	2638372.08	0.01	US931142FL21	1.9	Apr 28, 2027	4.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2638474.0	0.01	US10921U2L15	3.59	Jun 10, 2029	5.65
CROWN CASTLE INC	Communications	Fixed Income	2638987.01	0.01	US22822VAL53	3.38	Feb 15, 2029	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2636087.49	0.01	US637432NS00	3.5	Mar 15, 2029	3.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2636719.22	0.01	US00182EBJ73	2.56	Jan 21, 2028	3.45
NORDEA BANK ABP 144A	Banking	Fixed Income	2637186.31	0.01	US65558RAG48	1.78	Mar 19, 2027	5.0
EPR PROPERTIES	Reits	Fixed Income	2635348.06	0.01	US26884UAC36	1.44	Dec 15, 2026	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2628192.19	0.01	US907818FH61	4.39	Feb 05, 2030	2.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2628620.01	0.01	US369550BN70	1.06	Jun 01, 2026	1.15
VONTIER CORP	Capital Goods	Fixed Income	2629109.5	0.01	US928881AB78	0.9	Apr 01, 2026	1.8
XCEL ENERGY INC	Electric	Fixed Income	2629350.91	0.01	US98389BAU44	1.39	Dec 01, 2026	3.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2626508.51	0.01	US402479CF43	1.9	May 30, 2027	3.3
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2623856.12	0.01	US96337RAA05	3.88	Sep 30, 2029	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2624356.51	0.01	US05565EAT29	1.79	Apr 06, 2027	3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2625269.8	0.01	US6944PL2Z19	3.33	Jan 11, 2029	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2621565.56	0.01	US928668BN15	2.46	Nov 24, 2027	1.63
SUNCOR ENERGY INC	Energy	Fixed Income	2617321.42	0.01	US71644EAF97	3.07	Nov 15, 2028	7.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2618012.47	0.01	US743674BD46	3.07	Sep 30, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2615983.14	0.01	US05348EAX76	0.96	May 11, 2026	2.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2616601.92	0.01	US00138CAV00	3.06	Sep 19, 2028	5.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	2616653.81	0.01	US91913YAW03	3.53	Apr 01, 2029	4.0
DEERE & CO	Capital Goods	Fixed Income	2613392.02	0.01	US244199BJ37	4.49	Apr 15, 2030	3.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	2613412.53	0.01	US15189TAX54	4.39	Mar 01, 2030	2.95
FLEX LTD	Technology	Fixed Income	2613970.09	0.01	US33938XAE58	2.43	Jan 15, 2028	6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2609201.22	0.01	US78448TAN28	4.29	Apr 01, 2030	5.1
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2609465.7	0.01	US46128MAJ09	1.84	Apr 04, 2027	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2609757.45	0.01	US13648TAC18	4.11	Nov 15, 2029	2.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2607091.66	0.01	US30225VAM90	2.36	Dec 15, 2027	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2607768.21	0.01	US26442CAY03	3.97	Aug 15, 2029	2.45
BLACK HILLS CORPORATION	Electric	Fixed Income	2608250.98	0.01	US092113AV12	2.58	Mar 15, 2028	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2604519.89	0.01	US04316JAK51	2.38	Dec 15, 2027	4.6
S&P GLOBAL INC	Technology	Fixed Income	2605373.51	0.01	US78409VAM63	1.6	Jan 22, 2027	2.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2602790.2	0.01	US124857AR43	1.61	Jan 15, 2027	2.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2603115.77	0.01	US980236AN36	1.24	Sep 15, 2026	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	2604199.13	0.01	US67077MBE75	1.77	Mar 12, 2027	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2601808.09	0.01	US05565ECW30	2.68	Mar 21, 2028	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	2598511.68	0.01	US67077MBC10	1.94	Jun 21, 2027	5.2
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2598879.41	0.01	US902133AU19	2.13	Aug 15, 2027	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2599785.58	0.01	US437076CE05	2.79	Mar 15, 2028	0.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2600015.78	0.01	US742718FG98	1.83	Mar 25, 2027	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2600026.87	0.01	US05369AAS06	4.31	Apr 10, 2030	5.13
EPR PROPERTIES	Reits	Fixed Income	2596722.72	0.01	US26884UAD19	1.88	Jun 01, 2027	4.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2596821.01	0.01	US14314DAA19	3.96	Sep 19, 2029	3.5
ALLEGION PLC	Capital Goods	Fixed Income	2594535.39	0.01	US01748TAB70	4.0	Oct 01, 2029	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2594742.31	0.01	US05348EBC21	2.5	Jan 15, 2028	3.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2595611.3	0.01	US101137AX52	3.43	Mar 01, 2029	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2595729.51	0.01	US532457BP26	1.86	May 15, 2027	3.1
UNION ELECTRIC CO	Electric	Fixed Income	2592527.21	0.01	US906548CM25	1.96	Jun 15, 2027	2.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2591187.72	0.01	US71568PAJ84	3.81	Jul 17, 2029	3.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2591275.74	0.01	US416515BE33	3.95	Aug 19, 2029	2.8
EQT CORP 144A	Energy	Fixed Income	2589762.82	0.01	US26884LAM19	0.98	May 15, 2026	3.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2587624.28	0.01	US80281LAV71	4.24	Apr 15, 2031	5.69
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2584395.08	0.01	US744330AA93	4.53	Apr 14, 2030	3.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2584545.09	0.01	US89400PAG81	1.74	Mar 22, 2027	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2584580.95	0.01	US015271AK55	2.46	Jan 15, 2028	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2585552.87	0.01	US958254AH78	2.55	Mar 01, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2580800.49	0.01	US459200AS04	2.46	Jan 15, 2028	6.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2577955.84	0.01	US25243YBD04	4.66	Apr 29, 2030	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2578565.98	0.01	US756109BJ21	2.95	Jun 15, 2028	2.2
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2578725.26	0.01	US33767BAG41	4.14	Jan 15, 2030	4.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2575178.94	0.01	US04685A3V13	0.97	May 08, 2026	5.62
ALLY FINANCIAL INC	Banking	Fixed Income	2575539.94	0.01	US02005NBW92	3.98	Jan 17, 2031	5.54
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2575887.25	0.01	US29449WAQ06	2.61	Mar 03, 2028	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2571324.25	0.01	US361841AK54	2.65	Jun 01, 2028	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2572539.8	0.01	US694308KF34	1.92	Jun 15, 2027	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2569060.5	0.01	US00115AAE91	1.46	Dec 01, 2026	3.1
ITC HOLDINGS CORP	Electric	Fixed Income	2570680.11	0.01	US465685AK11	1.08	Jun 30, 2026	3.25
PROLOGIS LP	Reits	Fixed Income	2564304.55	0.01	US74340XBX84	3.04	Sep 15, 2028	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	2556393.62	0.01	US23338VAN64	2.79	Apr 01, 2028	1.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2556880.62	0.01	US256677AF29	2.67	May 01, 2028	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2554329.39	0.01	US68902VAJ61	1.85	Apr 05, 2027	2.29
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2554893.1	0.01	US29670GAJ13	2.11	Aug 15, 2027	4.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	2552471.39	0.01	US409634AB87	1.58	Dec 16, 2026	1.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2554090.78	0.01	US830505AZ66	1.74	Mar 05, 2027	5.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2551643.15	0.01	US759351AM18	1.22	Sep 15, 2026	3.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2545811.42	0.01	US35805BAA61	3.69	Jun 15, 2029	3.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2546332.2	0.01	US01882YAF34	1.9	Jun 06, 2027	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2546916.39	0.01	US59217GDC06	3.8	Jun 17, 2029	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2546916.99	0.01	US02665WDJ71	1.63	Jan 08, 2027	2.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2545031.02	0.01	US55609NAE85	4.25	Mar 17, 2030	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2542176.89	0.01	US893574AK91	2.6	Mar 15, 2028	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2543081.12	0.01	US040555CZ51	3.96	Aug 15, 2029	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2540533.16	0.01	US02665WBH34	1.32	Sep 09, 2026	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2541384.74	0.01	US209111FM02	2.33	Nov 15, 2027	3.13
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2537617.13	0.01	US09681LAE02	2.2	Sep 18, 2027	3.5
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2539380.66	0.01	US124900AB71	1.31	Oct 01, 2026	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2535263.75	0.01	US40139LBH50	3.1	Oct 02, 2028	5.74
REALTY INCOME CORPORATION	Reits	Fixed Income	2535983.01	0.01	US756109CB85	3.74	Jul 15, 2029	4.0
APA CORP (US) 144A	Energy	Fixed Income	2536152.87	0.01	US03743QAF54	4.14	Jan 15, 2030	4.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2534750.0	0.01	US741503BC97	2.62	Mar 15, 2028	3.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2531849.45	0.01	US04685A3G46	3.44	Jan 07, 2029	2.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2529294.78	0.01	US03027XAM20	1.59	Jan 15, 2027	3.13
PACIFICORP	Electric	Fixed Income	2528517.73	0.01	US695114CU02	3.7	Jun 15, 2029	3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2523265.51	0.01	US62829D2E95	3.99	Oct 15, 2029	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2524015.18	0.01	US02666TAB35	3.32	Feb 15, 2029	4.9
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	2520986.21	0.01	US04685A4E88	1.59	Jan 07, 2027	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2521385.72	0.01	US12592BAU89	2.64	Mar 21, 2028	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2522391.18	0.01	US04621WAF77	2.99	Sep 15, 2028	6.13
WOORI BANK MTN 144A	Banking	Fixed Income	2519389.41	0.01	US98105EAR80	3.37	Jan 24, 2029	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	2516909.56	0.01	US373334KH31	1.77	Mar 30, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	2517336.65	0.01	US594918CQ50	1.9	Jun 15, 2027	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2518154.05	0.01	US194162AT02	4.46	May 01, 2030	4.2
CNA FINANCIAL CORP	Insurance	Fixed Income	2515288.56	0.01	US126117AU49	2.11	Aug 15, 2027	3.45
PROLOGIS LP	Reits	Fixed Income	2515745.2	0.01	US74340XBY67	4.11	Nov 15, 2029	2.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2512215.36	0.01	US82481LAD10	1.29	Sep 23, 2026	3.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2512331.23	0.01	US40139LBA08	2.47	Nov 19, 2027	1.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2512994.43	0.01	US002824BP42	2.66	Jan 30, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2510970.35	0.01	US40139LBG77	2.33	Oct 28, 2027	5.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2511142.86	0.01	US05348EBG35	4.47	Mar 01, 2030	2.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2509062.77	0.01	US56501RAK23	1.93	May 19, 2027	2.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2509922.14	0.01	US478160AJ37	3.76	Sep 01, 2029	6.95
CSX CORP	Transportation	Fixed Income	2505943.69	0.01	US126408HQ95	4.42	Feb 15, 2030	2.4
HUMANA INC	Insurance	Fixed Income	2507265.6	0.01	US444859BU54	2.55	Mar 01, 2028	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2507684.8	0.01	US655844CE60	4.12	Nov 01, 2029	2.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2504972.55	0.01	US18977W2D15	1.93	Jun 04, 2027	5.88
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2505678.92	0.01	US05969LAB71	1.77	Apr 11, 2027	4.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2502089.23	0.01	US63307A3A17	1.12	Jul 02, 2027	5.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2500471.73	0.01	US120568BD12	2.47	Jan 07, 2028	4.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2500477.14	0.01	US69120VAF85	1.66	Feb 08, 2027	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2500886.27	0.01	US78355HKX60	3.1	Dec 01, 2028	6.3
AUTONATION INC	Consumer Cyclical	Fixed Income	2501601.58	0.01	US05329WAR34	3.09	Aug 01, 2028	1.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2499436.33	0.01	US75968NAD30	3.6	Apr 15, 2029	3.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2495464.08	0.01	US26138EAU38	1.31	Sep 15, 2026	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2495717.66	0.01	US571903AY99	2.69	Apr 15, 2028	4.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2495964.89	0.01	US826418BM64	0.95	May 01, 2026	2.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2491337.53	0.01	US189054AV17	2.25	Oct 01, 2027	3.1
WEC ENERGY GROUP INC	Electric	Fixed Income	2493146.49	0.01	US92939UAJ51	2.21	Oct 01, 2027	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2490430.16	0.01	US404280CM98	1.0	May 24, 2027	1.59
REALTY INCOME CORPORATION	Reits	Fixed Income	2487174.11	0.01	US756109CA03	2.74	Mar 15, 2028	2.1
MASTEC INC. 144A	Industrial Other	Fixed Income	2487765.42	0.01	US576323AP42	2.86	Aug 15, 2028	4.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2485131.63	0.01	US784710AA32	1.87	Jun 01, 2027	3.82
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2483112.43	0.01	US166754AX99	4.41	May 15, 2030	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2480695.44	0.01	US00388WAL54	3.39	Jan 24, 2029	4.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2481349.77	0.01	US65364UAL08	3.2	Dec 15, 2028	4.28
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2479144.57	0.01	US448579AG79	3.03	Sep 15, 2028	4.38
COLBUN SA 144A	Electric	Fixed Income	2477975.92	0.01	US192714AC73	2.25	Oct 11, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2475169.58	0.01	US91324PEZ18	3.56	Apr 15, 2029	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2474184.9	0.01	US62829D2A73	1.18	Jul 27, 2026	5.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2474215.98	0.01	US55609NAB47	1.06	Mar 30, 2029	8.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2469318.94	0.01	US89236THG31	2.22	Aug 13, 2027	1.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2466215.0	0.01	US0258M0EL96	1.87	May 03, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2465301.36	0.01	US06406RBG11	1.97	Jun 13, 2028	3.99
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2461720.85	0.01	US46128MAN11	4.18	Jan 13, 2030	3.85
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2457634.83	0.01	US169905AF36	4.08	Dec 01, 2029	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2457102.99	0.01	US38141GC779	1.86	Apr 23, 2028	4.94
PROLOGIS LP	Reits	Fixed Income	2454628.52	0.01	US74340XBN03	1.88	Apr 15, 2027	2.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2451471.23	0.01	US46849LVC26	1.61	Jan 13, 2027	4.9
RELX CAPITAL INC	Technology	Fixed Income	2451556.56	0.01	US74949LAF94	4.31	Mar 27, 2030	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2452934.98	0.01	US345370BY59	3.06	Oct 01, 2028	6.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2449556.7	0.01	US678858BT77	2.88	Aug 15, 2028	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2449917.56	0.01	US911312BY18	4.29	Apr 01, 2030	4.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	2450706.58	0.01	US876030AK37	4.19	Mar 11, 2030	5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2445967.8	0.01	US74368CBC73	0.94	Apr 15, 2026	1.62
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2443552.53	0.01	US448579AU63	2.66	Mar 30, 2028	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2444336.32	0.01	US74456QBR65	1.31	Sep 15, 2026	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2439201.31	0.01	US126650BJ87	1.91	Jun 01, 2027	6.25
D R HORTON INC	Consumer Cyclical	Fixed Income	2436828.46	0.01	US23331ABQ13	1.43	Oct 15, 2026	1.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2432835.35	0.01	US377373AM70	1.77	Mar 12, 2027	4.32
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2430699.25	0.01	US18977W2C32	3.44	Jan 06, 2029	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2428315.23	0.01	US907818EP96	1.82	Apr 15, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2426498.42	0.01	US718172CE76	2.62	Mar 02, 2028	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2426517.35	0.01	US12189LBA89	1.93	Jun 15, 2027	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2424206.56	0.01	US427866BH08	2.72	May 04, 2028	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2423069.75	0.01	US29364WAZ14	2.17	Sep 01, 2027	3.12
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2420021.18	0.01	US866677AF41	3.27	Nov 01, 2028	2.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2421592.03	0.01	US78355HLA58	1.71	Mar 15, 2027	5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2416108.38	0.01	US74368CCA09	4.05	Dec 09, 2029	4.77
CDW LLC	Technology	Fixed Income	2417425.83	0.01	US12513GBK40	4.21	Mar 01, 2030	5.1
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2414766.41	0.01	US46115HBB24	2.08	Jul 14, 2027	3.88
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2409094.04	0.01	US020564AD27	3.91	Sep 18, 2029	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	2405786.93	0.01	US98105TAA25	3.23	Dec 31, 2079	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2405913.29	0.01	US14913UAV26	1.6	Jan 07, 2027	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2406112.63	0.01	US66815L2L29	0.91	Apr 06, 2026	4.7
ERP OPERATING LP	Reits	Fixed Income	2403467.72	0.01	US26884ABG76	2.09	Aug 01, 2027	3.25
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2404623.46	0.01	US196500AA09	1.14	Aug 15, 2026	4.15
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2401055.59	0.01	US059514AE90	2.06	Aug 03, 2027	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	2401878.91	0.01	US67077MAE84	1.45	Dec 15, 2026	4.0
NNN REIT INC	Reits	Fixed Income	2401976.57	0.01	US637417AL01	3.11	Oct 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2400319.33	0.01	US24422EXY03	1.6	Jan 08, 2027	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	2396562.25	0.01	US15189TBF30	1.22	Aug 10, 2026	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2393258.87	0.01	US92564RAH84	1.17	Sep 01, 2026	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2393311.89	0.01	US015271AT64	4.22	Dec 15, 2029	2.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2393980.61	0.01	US85440KAC80	2.02	Jun 01, 2027	1.29
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2392241.64	0.01	US133131AW29	3.12	Oct 15, 2028	4.1
JABIL INC	Technology	Fixed Income	2387180.7	0.01	US466313AH63	2.45	Jan 12, 2028	3.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2387806.26	0.01	US976656CQ97	3.53	May 15, 2029	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2388034.64	0.01	US6944PL2S75	2.71	Apr 04, 2028	4.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2380332.34	0.01	US276480AH30	4.1	Nov 15, 2029	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2380571.02	0.01	US092113AM13	1.56	Jan 15, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2381230.73	0.01	US74456QBY17	3.64	May 15, 2029	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2381339.71	0.01	US302635AL16	2.09	Jul 15, 2027	3.25
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2379735.72	0.01	US423452AJ06	3.95	Dec 01, 2029	4.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2376364.41	0.01	US302635AM98	3.14	Jan 15, 2029	7.88
AON CORP	Insurance	Fixed Income	2377254.59	0.01	US037389AK90	1.54	Jan 01, 2027	8.21
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2374447.9	0.01	US090572AR99	1.78	Mar 15, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2374529.66	0.01	US00774MAL90	0.85	Apr 03, 2026	4.45
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2375294.47	0.01	US703481AC52	3.88	Nov 15, 2029	5.15
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2375797.3	0.01	US29717PAY34	2.72	Mar 01, 2028	1.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2372669.01	0.01	US202795JK73	2.13	Aug 15, 2027	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2369880.62	0.01	US136375BD37	2.85	Jul 15, 2028	6.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2370289.09	0.01	US855244AK58	1.07	Jun 15, 2026	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2370332.12	0.01	US927804FV18	1.43	Nov 15, 2026	2.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2368030.45	0.01	US854502AT83	2.55	Mar 06, 2028	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2364205.99	0.01	US30225VAN73	3.66	Jun 15, 2029	4.0
TEXTRON INC	Capital Goods	Fixed Income	2364610.41	0.01	US883203CA75	3.92	Sep 17, 2029	3.9
HIGHMARK INC 144A	Insurance	Fixed Income	2362365.16	0.01	US431116AD45	1.0	May 10, 2026	1.45
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2362469.05	0.01	US05969BAF04	3.95	Dec 10, 2029	5.62
BANCO GENERAL SA 144A	Banking	Fixed Income	2358134.96	0.01	US059597AE41	2.08	Aug 07, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2358297.19	0.01	US06406RAU14	3.05	Jul 14, 2028	1.65
ERP OPERATING LP	Reits	Fixed Income	2358380.03	0.01	US26884ABM45	4.41	Feb 15, 2030	2.5
PROLOGIS LP	Reits	Fixed Income	2358640.34	0.01	US74340XBH35	3.05	Sep 15, 2028	3.88
EQUINIX INC	Technology	Fixed Income	2355214.19	0.01	US29444UBR68	2.88	May 15, 2028	2.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2352231.82	0.01	US05348EBA64	1.86	May 15, 2027	3.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2348749.02	0.01	US09261XAH52	2.26	Nov 15, 2027	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2349601.6	0.01	US86562MCM01	1.65	Jan 14, 2027	2.17
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2350524.24	0.01	US12592BAT17	2.26	Oct 08, 2027	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2346613.43	0.01	US58013MFM10	4.49	Mar 01, 2030	2.13
MOODYS CORPORATION	Technology	Fixed Income	2346996.13	0.01	US615369AM79	2.49	Jan 15, 2028	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2345611.5	0.01	US29717PAQ00	0.89	Apr 15, 2026	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2345682.14	0.01	US06000BAB80	1.96	Jun 15, 2027	4.3
OGE ENERGY CORPORATION	Electric	Fixed Income	2341058.77	0.01	US670837AD53	3.5	May 15, 2029	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2341638.34	0.01	US76209PAB94	3.47	Jan 18, 2029	2.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2341991.44	0.01	US78448TAG76	1.42	Oct 15, 2026	1.9
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2339469.87	0.01	US64952WED11	1.08	Jun 09, 2026	1.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2339825.72	0.01	US30225VAH06	3.56	Apr 01, 2029	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	2340052.36	0.01	US756109CF99	3.4	Feb 15, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2335328.96	0.01	US24422EUB37	2.53	Jan 06, 2028	3.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2332413.51	0.01	US11120VAE39	1.7	Mar 15, 2027	3.9
DOC DR LLC	Reits	Fixed Income	2333525.25	0.01	US71951QAA04	1.67	Mar 15, 2027	4.3
MASTERCARD INC	Technology	Fixed Income	2329953.59	0.01	US57636QBF00	2.62	Mar 15, 2028	4.55
WP CAREY INC	Reits	Fixed Income	2331081.43	0.01	US92936UAF66	3.75	Jul 15, 2029	3.85
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	2331547.82	0.01	US94106LBZ13	3.37	Jan 15, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2331741.48	0.01	US24422EVW64	1.42	Oct 13, 2026	1.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2327965.36	0.01	US83368RAK86	1.62	Jan 12, 2027	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2328876.18	0.01	US743674BE29	4.22	Jan 15, 2030	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2323426.18	0.01	US29364WAY49	1.35	Oct 01, 2026	2.4
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2324384.08	0.01	US472319AE27	1.93	Jun 08, 2027	6.45
CUBESMART LP	Reits	Fixed Income	2324643.19	0.01	US22966RAF38	4.35	Feb 15, 2030	3.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2325187.42	0.01	US749685AV56	1.71	Mar 15, 2027	3.75
CABOT CORPORATION	Basic Industry	Fixed Income	2321761.83	0.01	US127055AL59	3.71	Jul 01, 2029	4.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2322868.36	0.01	US871911AU71	2.67	Apr 15, 2028	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2323213.31	0.01	US291011BL71	2.36	Oct 15, 2027	1.8
CMS ENERGY CORPORATION	Electric	Fixed Income	2320439.26	0.01	US125896BS82	2.11	Aug 15, 2027	3.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2320550.84	0.01	US30321L2J09	4.05	Jan 16, 2030	5.88
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2316274.19	0.01	US56035LAE48	1.16	Jul 14, 2026	3.0
AT&T INC	Communications	Fixed Income	2316428.84	0.01	US00206RHV78	1.11	Jul 15, 2026	2.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2313521.77	0.01	US581557BJ38	2.52	Feb 16, 2028	3.95
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2314637.51	0.01	US410867AF22	0.81	Apr 15, 2026	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2308941.47	0.01	US38869PAP99	0.94	Apr 15, 2026	1.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2310612.64	0.01	US25160PAM95	2.2	Sep 09, 2027	5.37
AMEREN CORPORATION	Electric	Fixed Income	2307466.75	0.01	US023608AK87	2.75	Mar 15, 2028	1.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2302467.11	0.01	US30037FAA84	2.36	Dec 15, 2027	5.15
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2303097.35	0.01	US56035LAJ35	1.86	Jun 04, 2027	6.5
EPR PROPERTIES	Reits	Fixed Income	2303945.89	0.01	US26884UAE91	2.66	Apr 15, 2028	4.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2304095.27	0.01	US46115HBD89	2.52	Jan 12, 2028	3.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2301754.07	0.01	US58769JBE64	2.71	Mar 31, 2028	4.75
PROLOGIS LP	Reits	Fixed Income	2299756.74	0.01	US74340XBK63	1.3	Oct 01, 2026	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2295686.74	0.01	US842587DH79	2.75	Mar 15, 2028	1.75
NUCOR CORPORATION	Basic Industry	Fixed Income	2292378.19	0.01	US670346AP04	2.67	May 01, 2028	3.95
CUBESMART LP	Reits	Fixed Income	2292761.34	0.01	US22966RAE62	3.37	Feb 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2293080.35	0.01	US24422EVB28	1.34	Sep 14, 2026	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2293181.5	0.01	US63743HFK32	1.37	Nov 13, 2026	5.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2291779.21	0.01	US86964WAL63	3.18	Sep 15, 2028	2.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2289100.47	0.01	US95954A2A01	4.42	May 01, 2030	4.9
SUNCOR ENERGY INC	Energy	Fixed Income	2286559.74	0.01	US71644EAE23	1.05	Jun 15, 2026	7.88
KRATON CORP 144A	Basic Industry	Fixed Income	2282223.37	0.01	US50077CAA45	2.06	Jul 15, 2027	5.0
RYDER SYSTEM INC	Transportation	Fixed Income	2282892.6	0.01	US78355HKP37	1.5	Dec 01, 2026	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2279511.64	0.01	US58013MFZ23	4.42	May 15, 2030	4.6
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2277351.96	0.01	US35250VAB09	3.46	Jun 15, 2029	7.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2278882.19	0.01	US17252MAR16	2.77	May 01, 2028	4.2
VENTAS REALTY LP	Reits	Fixed Income	2272070.42	0.01	US92277GAL14	1.74	Apr 01, 2027	3.85
HP INC	Technology	Fixed Income	2272606.6	0.01	US40434LAR69	4.33	Apr 25, 2030	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2270332.57	0.01	US032095AJ08	4.37	Feb 15, 2030	2.8
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2266773.24	0.01	US552848AG81	0.79	Aug 15, 2028	5.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2267870.17	0.01	US69121KAF12	1.64	Jan 15, 2027	2.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2268354.28	0.01	US58769JBG13	4.33	Apr 01, 2030	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2268745.92	0.01	US114259AV67	2.08	Aug 05, 2027	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2264617.93	0.01	US532457AZ17	1.77	Mar 15, 2027	5.5
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2262531.5	0.01	US125581GX07	2.61	Mar 09, 2028	6.13
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2263438.29	0.01	US30321L2D39	1.88	Apr 11, 2027	2.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2263541.89	0.01	US694308HS91	1.74	Mar 15, 2027	3.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2259760.64	0.01	US461070AQ74	3.56	Apr 01, 2029	3.6
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2259819.4	0.01	US440327AL82	2.94	Sep 15, 2028	7.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2256653.89	0.01	US454889AS52	2.73	May 15, 2028	3.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2256700.19	0.01	US976826BM89	3.8	Jul 01, 2029	3.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2255215.35	0.01	US44920UAU25	1.67	Feb 05, 2027	5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2250412.82	0.01	US62829D2D13	1.84	Apr 09, 2027	5.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2249612.42	0.01	US62829D2B56	3.22	Dec 12, 2028	5.45
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	2245961.71	0.01	US34966XAA63	4.14	Apr 01, 2030	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2242760.98	0.01	US68233JCQ58	2.75	May 15, 2028	4.3
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2239866.49	0.01	US054561AN50	3.36	Feb 15, 2029	4.57
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2241090.86	0.01	US78432MAA36	1.38	Nov 13, 2026	5.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2237465.52	0.01	US03836WAB90	3.58	May 01, 2029	3.57
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2237870.92	0.01	US12661PAB58	3.6	Apr 27, 2029	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2235685.5	0.01	US665859AS34	1.91	May 08, 2032	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2236320.71	0.01	US69371RT551	1.48	Nov 25, 2026	4.5
HF SINCLAIR CORP	Energy	Fixed Income	2233675.95	0.01	US403949AQ34	1.55	Feb 01, 2028	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2234789.16	0.01	US124857AT09	2.6	Feb 15, 2028	3.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2234860.01	0.01	US01748NAE40	2.24	Oct 01, 2027	3.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2232838.07	0.01	US2027A0HT97	1.01	May 18, 2026	2.85
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2229255.02	0.01	US38937LAB71	2.3	Oct 15, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2229403.46	0.01	US694308KB20	3.45	Mar 01, 2029	4.2
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2229912.12	0.01	US25746UCK34	1.23	Aug 15, 2026	2.85
XCEL ENERGY INC	Electric	Fixed Income	2228484.32	0.01	US98389BBD10	2.64	Mar 21, 2028	4.75
GXO LOGISTICS INC	Transportation	Fixed Income	2228504.58	0.01	US36262GAB77	1.18	Jul 15, 2026	1.65
EQT CORP	Energy	Fixed Income	2225018.22	0.01	US26884LAL36	3.14	Jan 15, 2029	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2223140.36	0.01	US845437BP68	1.35	Oct 01, 2026	2.75
WP CAREY INC	Reits	Fixed Income	2223704.72	0.01	US92936UAE91	1.25	Oct 01, 2026	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2221042.91	0.01	US02665WCE93	2.62	Feb 15, 2028	3.5
OWENS CORNING	Capital Goods	Fixed Income	2221943.71	0.01	US690742AM39	4.25	Feb 15, 2030	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	2214966.35	0.01	US49446RAS85	1.75	Apr 01, 2027	3.8
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2215536.23	0.01	US589400AB62	1.69	Mar 15, 2027	4.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2215648.24	0.01	US22003BAN64	3.5	Jan 15, 2029	2.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2216344.12	0.01	US534187BF54	1.48	Dec 12, 2026	3.63
VAR ENERGI ASA 144A	Energy	Fixed Income	2203921.2	0.01	US92212WAA80	1.85	May 18, 2027	5.0
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2201738.96	0.01	US50587KAA97	1.27	Sep 22, 2026	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2202159.56	0.01	US124857AZ68	3.61	Jun 01, 2029	4.2
AGCO CORPORATION	Capital Goods	Fixed Income	2200897.13	0.01	US001084AR30	1.73	Mar 21, 2027	5.45
HEXCEL CORPORATION	Capital Goods	Fixed Income	2199291.07	0.01	US428291AN87	1.64	Feb 15, 2027	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2196237.51	0.01	US03073EAV74	2.38	Dec 15, 2027	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2197306.97	0.01	US74368CBH60	1.36	Sep 20, 2026	1.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2195142.18	0.01	US264399DK95	3.16	Dec 01, 2028	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2192104.25	0.01	US29449WAF41	2.74	Mar 08, 2028	1.8
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2189760.25	0.01	US67403AAB52	2.94	Nov 14, 2028	8.4
NNN REIT INC	Reits	Fixed Income	2187509.01	0.01	US637417AK28	2.28	Oct 15, 2027	3.5
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2185626.47	0.01	US984851AD75	0.99	Jun 06, 2026	3.8
HUMANA INC	Insurance	Fixed Income	2183662.18	0.01	US444859BK72	3.91	Aug 15, 2029	3.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	2179750.06	0.01	US08576PAF80	1.66	Jan 15, 2027	1.65
BOEING CO	Capital Goods	Fixed Income	2178593.31	0.01	US097023BR56	1.09	Jun 15, 2026	2.25
TSMC ARIZONA CORP	Technology	Fixed Income	2174988.48	0.01	US872898AG66	3.59	Apr 22, 2029	4.13
AGREE LP	Reits	Fixed Income	2172766.35	0.01	US008513AB91	2.96	Jun 15, 2028	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2173412.97	0.01	US13648TAA51	4.51	Mar 05, 2030	2.05
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2171697.3	0.01	US636180BN05	2.16	Sep 15, 2027	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2168434.67	0.01	US74256LEW54	2.85	Jun 28, 2028	5.5
KILROY REALTY LP	Reits	Fixed Income	2168582.05	0.01	US49427RAK86	3.82	Aug 15, 2029	4.25
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2166113.5	0.01	US83192PAC23	1.74	Mar 20, 2027	5.15
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2164133.35	0.01	US40440VAC90	3.82	Sep 30, 2029	6.25
FEDERAL REALTY OP LP	Reits	Fixed Income	2165195.18	0.01	US313747AZ04	3.74	Jun 15, 2029	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2162440.95	0.01	US036752BG70	1.41	Oct 30, 2026	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2160419.51	0.01	US05684BAD91	4.14	Mar 15, 2030	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2156976.1	0.01	US742718FH71	4.49	Mar 25, 2030	3.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2157414.97	0.01	US09031WAC73	3.24	Jan 15, 2029	6.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2154776.09	0.01	US52107QAK13	3.45	Mar 11, 2029	4.38
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2151607.51	0.01	US903731AA58	3.07	Oct 20, 2028	6.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2152122.33	0.01	US46849LUY54	2.72	Apr 12, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2153278.08	0.01	US207597ER21	3.28	Jan 01, 2029	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2148472.72	0.01	US74368CBX11	1.61	Jan 12, 2027	4.99
DOMINION ENERGY INC	Electric	Fixed Income	2145910.98	0.01	US25746UDF30	1.74	Mar 15, 2027	3.6
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2144440.29	0.01	US138616AK34	1.75	Apr 14, 2027	4.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2141704.01	0.01	US83012AAC36	3.35	Mar 01, 2029	6.13
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2140133.78	0.01	US693506BR74	3.94	Aug 15, 2029	2.8
AON CORP	Insurance	Fixed Income	2140468.37	0.01	US037389BB82	3.18	Dec 15, 2028	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2137209.09	0.01	US871829BL07	4.15	Apr 01, 2030	5.95
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2132546.03	0.01	US61774AAF03	3.46	May 17, 2029	6.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2132746.09	0.01	US58989V2K97	2.5	Jan 14, 2028	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	2130218.93	0.01	US49446RAX70	2.71	Mar 01, 2028	1.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2124936.42	0.01	US78355HLF46	4.48	Jun 15, 2030	4.85
ASSURANT INC	Insurance	Fixed Income	2122215.03	0.01	US04621XAM02	4.29	Feb 22, 2030	3.7
D R HORTON INC	Consumer Cyclical	Fixed Income	2120120.94	0.01	US23331ABP30	2.38	Oct 15, 2027	1.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2121397.23	0.01	US929160AT60	1.74	Apr 01, 2027	3.9
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2121760.05	0.01	US41283LBA26	1.72	Feb 14, 2027	3.05
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2118369.77	0.01	US345277AE74	3.93	Mar 01, 2030	9.3
BLACK HILLS CORPORATION	Electric	Fixed Income	2115722.56	0.01	US092113AR00	4.08	Oct 15, 2029	3.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2113783.1	0.01	US858119BF68	0.27	Dec 15, 2026	5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2114283.88	0.01	US19828AAA51	1.17	Aug 15, 2026	6.05
AIA GROUP LTD 144A	Insurance	Fixed Income	2115051.78	0.01	US00131LAF22	2.66	Apr 06, 2028	3.9
DOVER CORP	Capital Goods	Fixed Income	2115265.44	0.01	US260003AP32	4.08	Nov 04, 2029	2.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2111892.66	0.01	US142339AJ92	4.42	Mar 01, 2030	2.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2110315.63	0.01	US58769JBC09	1.82	Apr 01, 2027	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	2110697.05	0.01	US373334KV25	1.66	Feb 23, 2027	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2111367.44	0.01	US12505BAJ98	4.53	Jun 15, 2030	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2105754.45	0.01	US907818FJ28	1.69	Feb 05, 2027	2.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	2106790.25	0.01	US87165BAW37	4.12	Mar 06, 2031	5.45
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	2103800.6	0.01	US98971DAB64	4.11	Oct 29, 2029	3.25
TD SYNNEX CORP	Technology	Fixed Income	2100020.97	0.01	US87162WAH34	3.09	Aug 09, 2028	2.38
BOEING CO	Capital Goods	Fixed Income	2100336.39	0.01	US097023CA13	3.17	Nov 01, 2028	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2100601.76	0.01	US05565ECP88	1.23	Aug 13, 2026	4.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2097396.76	0.01	US976826BL07	2.3	Oct 15, 2027	3.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2098642.05	0.01	US86563VBE83	2.22	Sep 15, 2027	4.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2096288.44	0.01	US01882YAE68	3.44	Mar 30, 2029	5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2094299.15	0.01	US649840CQ63	1.46	Dec 01, 2026	3.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2092237.57	0.01	US56035LAH78	3.31	Mar 01, 2029	6.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2082386.65	0.01	US529043AF83	3.03	Nov 15, 2028	6.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2082984.63	0.01	US571903BM43	1.25	Sep 15, 2026	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2080177.18	0.01	US29273RBC25	3.59	Nov 15, 2029	8.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2079807.74	0.01	US237194AP05	2.28	Oct 15, 2027	4.35
APPALACHIAN POWER CO	Electric	Fixed Income	2074175.8	0.01	US037735CW53	1.92	Jun 01, 2027	3.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2075601.85	0.01	US636180BS91	1.36	Oct 01, 2026	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	2072136.67	0.01	US30040WAY49	1.58	Jan 01, 2027	5.0
EIDP INC	Basic Industry	Fixed Income	2064058.57	0.01	US263534CQ07	0.94	May 15, 2026	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2062164.61	0.01	US637432NQ44	3.12	Nov 01, 2028	3.9
EPR PROPERTIES	Reits	Fixed Income	2058884.07	0.01	US26884UAF66	3.86	Aug 15, 2029	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2054989.1	0.01	US637432NN13	1.85	Apr 25, 2027	3.05
WOORI BANK MTN 144A	Banking	Fixed Income	2056274.54	0.01	US98105FAG90	2.97	Aug 06, 2028	5.13
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2056830.74	0.01	US343498AB75	1.32	Oct 01, 2026	3.5
DELL INC	Technology	Fixed Income	2052778.46	0.01	US247025AE93	2.68	Apr 15, 2028	7.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2053003.98	0.01	US59523UAQ04	3.48	Mar 15, 2029	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2050850.8	0.01	US03835VAG14	3.45	Mar 15, 2029	4.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2051339.34	0.01	US49271VAZ31	2.8	May 15, 2028	4.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2051812.61	0.01	US09261HBQ92	4.28	Apr 01, 2030	5.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2049155.34	0.01	US845011AH89	2.62	Mar 23, 2028	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2047095.58	0.01	US49271VBA70	4.45	May 15, 2030	4.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2047304.68	0.01	US50065RAM97	1.45	Nov 15, 2026	5.38
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2048415.56	0.01	US872280AA01	4.04	Feb 18, 2030	6.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2045484.28	0.01	US29717PAR82	1.81	May 01, 2027	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2046050.98	0.01	US57629TBW62	2.7	Mar 27, 2028	4.45
DELTA AIR LINES INC	Transportation	Fixed Income	2042562.72	0.01	US247361ZN12	2.69	Apr 19, 2028	4.38
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2043922.22	0.01	US501555AB29	1.89	Jun 15, 2052	5.9
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2040425.7	0.01	US78516FAA75	2.67	May 01, 2028	4.25
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2041178.71	0.01	US902917AH67	2.85	Jul 15, 2028	7.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2041272.52	0.01	US80282KBK16	1.04	May 31, 2027	6.12
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2039871.1	0.01	US76169XAC83	2.8	Jun 15, 2028	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2037343.95	0.01	US448579AJ19	4.24	Apr 23, 2030	5.75
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2030287.6	0.01	US69371MAE75	4.24	Jan 15, 2030	2.99
NBK SPC LTD MTN 144A	Banking	Fixed Income	2028268.93	0.01	US62877PAB04	1.36	Sep 15, 2027	1.63
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2021845.14	0.01	US39138QAA31	2.72	May 17, 2028	4.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2019176.65	0.01	US958102AQ89	3.49	Feb 01, 2029	2.85
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2019804.42	0.01	US88947EAT73	2.51	Feb 15, 2028	4.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2014246.44	0.01	US09261HBP10	2.23	Sep 26, 2027	4.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2011774.77	0.01	US50065WAQ96	0.91	Apr 03, 2026	4.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2011863.77	0.01	US37190AAA79	0.93	Apr 10, 2026	1.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2012727.06	0.01	US501044BT76	3.45	Jun 01, 2029	7.7
YAMANA GOLD INC	Basic Industry	Fixed Income	2009015.54	0.01	US98462YAD22	2.32	Dec 15, 2027	4.63
GUSAP III LP 144A	Basic Industry	Fixed Income	2009502.48	0.01	US36258GAA58	4.1	Jan 21, 2030	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2006623.94	0.01	US015271AJ82	1.52	Jan 15, 2027	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2008585.48	0.01	US74251VAM46	1.44	Nov 15, 2026	3.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2005234.38	0.01	US55608JAN81	2.65	Mar 27, 2029	4.65
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2003569.52	0.01	US49306CAB72	2.48	Feb 01, 2028	6.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1997137.49	0.01	US845011AF24	2.3	Dec 01, 2027	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1988255.84	0.01	US04685A2P53	2.21	Aug 20, 2027	2.45
NNN REIT INC	Reits	Fixed Income	1988818.73	0.01	US637417AJ54	1.48	Dec 15, 2026	3.6
GATX CORPORATION	Finance Companies	Fixed Income	1989706.27	0.01	US361448BC68	3.08	Nov 07, 2028	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1986324.07	0.01	US571903BB87	3.13	Dec 01, 2028	4.65
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1983894.04	0.01	US708696BZ13	3.66	Jun 01, 2029	3.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1983062.27	0.01	US709599BH60	4.03	Nov 01, 2029	3.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1977132.08	0.01	US75951AAN81	1.66	Jan 21, 2027	2.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1973873.33	0.01	US50066AAV52	3.72	Jul 08, 2029	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1974073.06	0.01	US78355HLB32	3.54	Jun 01, 2029	5.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1972040.19	0.01	US75405UAA43	1.4	Sep 30, 2027	5.84
WALMART INC	Consumer Cyclical	Fixed Income	1970534.68	0.01	US931142EQ27	4.08	Sep 24, 2029	2.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1966944.62	0.01	US62829D2F60	4.33	Apr 01, 2030	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1968571.6	0.01	US059165EG13	1.24	Aug 15, 2026	2.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1961136.26	0.01	US714046AM14	3.21	Sep 15, 2028	1.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	1961218.72	0.01	US46817MAR88	1.91	Jun 08, 2027	5.17
NBK TIER 1 LTD 144A	Banking	Fixed Income	1958683.18	0.01	US62879NAA54	1.63	Dec 31, 2079	3.63
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1960310.58	0.01	US67401PAE88	4.09	Feb 27, 2030	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1956570.84	0.01	US548661AK38	3.42	Mar 15, 2029	6.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1955575.11	0.01	US186108CK02	2.71	Apr 01, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1955635.11	0.01	US573284AV89	4.48	Mar 15, 2030	2.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1955648.73	0.01	US976843BQ43	4.03	Dec 01, 2029	4.55
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1947888.96	0.01	US50048WAA62	2.22	Oct 06, 2027	5.5
TANGER PROPERTIES LP	Reits	Fixed Income	1948579.5	0.01	US875484AJ66	1.25	Sep 01, 2026	3.13
CMS ENERGY CORPORATION	Electric	Fixed Income	1943790.69	0.01	US125896BQ27	0.98	May 15, 2026	3.0
NISOURCE INC	Natural Gas	Fixed Income	1940000.98	0.01	US65473PAR64	3.65	Nov 30, 2054	6.95
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1935938.61	0.01	US92735LAA08	1.32	Apr 15, 2029	6.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1935949.1	0.01	US50066PAB67	0.93	Apr 14, 2026	2.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1935994.68	0.01	US46115HBM88	3.99	Sep 23, 2029	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1936070.5	0.01	US13607PNF70	3.29	Jan 28, 2085	6.95
HIGHWOODS REALTY LP	Reits	Fixed Income	1936430.75	0.01	US431282AQ55	2.62	Mar 15, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1937183.1	0.01	US78355HLC15	3.84	Sep 01, 2029	4.95
PROLOGIS LP	Reits	Fixed Income	1932123.55	0.01	US74340XBU46	1.05	Jun 30, 2026	3.25
STORE CAPITAL LLC	Reits	Fixed Income	1929298.76	0.01	US862121AA88	2.59	Mar 15, 2028	4.5
BARINGS BDC INC	Finance Companies	Fixed Income	1930502.5	0.01	US06759LAD55	3.27	Feb 15, 2029	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1926956.21	0.01	US75513EBY68	2.1	Aug 15, 2027	7.2
HIGHWOODS REALTY LP	Reits	Fixed Income	1928456.98	0.01	US431282AR39	3.57	Apr 15, 2029	4.2
HIGHWOODS REALTY LP	Reits	Fixed Income	1928837.96	0.01	US431282AS12	4.35	Feb 15, 2030	3.05
WELLS FARGO & COMPANY	Banking	Fixed Income	1925098.62	0.01	US949746TB78	3.75	Nov 15, 2029	7.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1922555.41	0.01	US14912L6T33	1.24	Aug 09, 2026	2.4
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1919489.77	0.01	US60920LAR50	1.37	Sep 24, 2026	1.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1912200.85	0.01	US636180BP52	2.97	Sep 01, 2028	4.75
KIRBY CORPORATION	Transportation	Fixed Income	1914079.06	0.01	US497266AC03	2.56	Mar 01, 2028	4.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1911348.18	0.01	US79588TAC45	1.78	May 12, 2027	4.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1907314.47	0.01	US05348EAY59	1.37	Oct 15, 2026	2.9
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1901818.87	0.01	US67401PAD06	3.26	Feb 15, 2029	7.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1901977.27	0.01	US29364NAT54	2.85	Jun 01, 2028	2.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	1903746.37	0.01	US82460CAN48	3.65	Apr 23, 2029	4.0
JABIL INC	Technology	Fixed Income	1901482.97	0.01	US46656PAA21	3.32	Feb 01, 2029	5.45
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1899178.17	0.01	US647551AF79	3.24	Feb 01, 2029	6.88
DISCOVER BANK	Banking	Fixed Income	1896182.34	0.01	US25466AAR23	4.36	Feb 06, 2030	2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1894839.68	0.01	US09256BAJ61	2.26	Oct 02, 2027	3.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	1891580.63	0.01	US23338VAU08	1.49	Dec 01, 2026	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1892309.06	0.01	US11120VAK98	2.78	Apr 01, 2028	2.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1889165.06	0.01	US708696BY48	2.66	Mar 15, 2028	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1885106.91	0.01	US369550AZ10	2.36	Nov 15, 2027	2.63
GATX CORPORATION	Finance Companies	Fixed Income	1885978.87	0.01	US361448BP71	1.71	Mar 15, 2027	5.4
PROLOGIS LP	Reits	Fixed Income	1887001.26	0.01	US74340XBL47	3.32	Feb 01, 2029	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1884508.11	0.01	US15189WAL46	2.65	Apr 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1881913.76	0.01	US842400EB53	3.45	Apr 01, 2029	6.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1882344.63	0.01	US64128XAG51	1.64	Mar 15, 2027	4.5
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1878790.37	0.01	US278265AE30	1.78	Apr 06, 2027	3.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1877242.57	0.01	US00846UAK79	1.31	Sep 22, 2026	3.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	1878092.75	0.01	US189754AC88	1.99	Jul 15, 2027	4.13
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1873847.19	0.01	US53359KAA97	4.1	Jan 13, 2030	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1871037.81	0.01	US822582CG52	4.51	Apr 06, 2030	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1867446.97	0.01	US74456QCB05	4.33	Jan 15, 2030	2.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1865049.75	0.01	US74432QCC78	2.63	Mar 27, 2028	3.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	1865280.52	0.01	US87305QCQ29	1.28	Sep 25, 2026	5.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1865693.86	0.01	US10921U2E71	3.0	Jun 28, 2028	2.0
BROWN & BROWN INC	Insurance	Fixed Income	1861943.61	0.01	US115236AB74	3.43	Mar 15, 2029	4.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1858101.25	0.01	US85855CAM29	2.61	Mar 17, 2028	5.35
TANGER PROPERTIES LP	Reits	Fixed Income	1858763.66	0.01	US875484AK30	2.0	Jul 15, 2027	3.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1859554.72	0.01	US78355HLE70	4.24	Mar 15, 2030	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1856267.94	0.01	US427866BD93	4.16	Nov 15, 2029	2.45
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1854465.48	0.01	US048303CH28	3.12	Oct 15, 2028	4.0
MARKEL GROUP INC	Insurance	Fixed Income	1852134.0	0.01	US570535AU83	3.97	Sep 17, 2029	3.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1852792.8	0.01	US50066AAN37	2.11	Jul 20, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1848233.7	0.01	US86562MDS61	4.35	Apr 15, 2030	5.24
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1848526.41	0.01	US05890MAA18	2.33	Oct 12, 2027	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1845891.2	0.01	US74256LBG32	4.08	Sep 16, 2029	2.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1846812.87	0.01	US88947EAS90	1.64	Mar 15, 2027	4.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1844970.02	0.01	US92564RAK14	2.45	Jan 15, 2028	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1839362.71	0.01	US82460CAL81	2.26	Sep 20, 2027	3.75
OWENS CORNING	Capital Goods	Fixed Income	1840492.1	0.01	US690742AF87	1.19	Aug 15, 2026	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1835459.69	0.01	US694308JC22	2.88	Aug 01, 2028	4.65
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1836088.39	0.01	US00652MAD48	2.11	Jul 30, 2027	4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1827692.61	0.01	US151191BE29	3.53	Apr 30, 2029	4.25
SK HYNIX INC 144A	Technology	Fixed Income	1819473.47	0.01	US78392BAG23	1.62	Jan 16, 2027	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1816206.6	0.01	US606822BC70	3.11	Sep 11, 2028	4.05
WESTAR ENERGY INC	Electric	Fixed Income	1813625.0	0.01	US95709TAP57	1.77	Apr 01, 2027	3.1
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1813662.26	0.01	US05555LAC54	4.2	Apr 02, 2030	6.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1814671.96	0.01	US69371RS561	1.22	Aug 10, 2026	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1814924.75	0.01	US74368CBZ68	2.23	Sep 13, 2027	4.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1812594.57	0.01	US60687YBA64	4.0	Sep 13, 2030	2.87
OSHKOSH CORP	Capital Goods	Fixed Income	1810484.66	0.01	US688239AF99	2.67	May 15, 2028	4.6
UDR INC MTN	Reits	Fixed Income	1806357.1	0.01	US90265EAP51	3.31	Jan 26, 2029	4.4
ENTERGY TEXAS INC	Electric	Fixed Income	1805085.52	0.01	US29365TAG94	3.51	Mar 30, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1797461.6	0.01	US674599CS21	3.89	Aug 15, 2029	3.5
BOEING CO	Capital Goods	Fixed Income	1797578.89	0.01	US097023BX25	2.64	Mar 01, 2028	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1796118.59	0.01	US25179MBE21	0.15	Jun 15, 2028	5.88
VOYA FINANCIAL INC	Insurance	Fixed Income	1796428.78	0.01	US929089AF72	2.52	Jan 23, 2048	4.7
PNC BANK NA	Banking	Fixed Income	1788552.21	0.01	US69349LAS79	4.16	Oct 22, 2029	2.7
UDR INC MTN	Reits	Fixed Income	1788850.16	0.01	US90265EAM21	1.98	Jul 01, 2027	3.5
CUBESMART LP	Reits	Fixed Income	1783885.47	0.01	US22966RAD89	1.26	Sep 01, 2026	3.13
UPS OF AMERICA INC	Transportation	Fixed Income	1782039.56	0.01	US911308AB04	4.15	Apr 01, 2030	7.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1778510.98	0.01	US15189XAR98	1.62	Feb 01, 2027	3.0
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1779075.77	0.01	US40139LBD47	1.01	May 13, 2026	1.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1779812.42	0.01	US74460DAH26	3.32	Nov 09, 2028	1.95
UDR INC MTN	Reits	Fixed Income	1776266.15	0.01	US90265EAN04	2.49	Jan 15, 2028	3.5
EBAY INC	Consumer Cyclical	Fixed Income	1771941.86	0.01	US278642BA03	2.27	Nov 22, 2027	5.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1771961.53	0.01	US52107QAH83	1.7	Mar 01, 2027	3.63
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1772496.48	0.01	US605417CB81	2.64	Mar 30, 2028	3.95
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1770158.81	0.01	US007944AF80	3.54	Mar 01, 2029	2.95
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1767262.38	0.01	US61774AAD54	1.66	Feb 11, 2027	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1763449.92	0.01	US78355HLD97	3.98	Dec 01, 2029	4.9
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1764899.57	0.01	US427096AH50	1.34	Sep 16, 2026	2.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1762465.37	0.01	US637432PB56	2.79	Sep 15, 2053	7.13
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1762843.29	0.01	US78486LAA08	1.86	Apr 11, 2027	4.38
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1763195.16	0.01	US24872BAA89	1.35	Sep 16, 2026	1.24
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1758402.18	0.01	US74735K2B72	2.57	Jan 31, 2028	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	1755352.12	0.01	US756109BY97	1.18	Sep 15, 2026	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1753658.84	0.01	US15189XAQ16	1.27	Sep 01, 2026	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1750955.27	0.01	US015271AG44	3.73	Jul 30, 2029	4.5
REGENCY CENTERS LP	Reits	Fixed Income	1748151.08	0.01	US75884RAX17	2.59	Mar 15, 2028	4.13
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1741738.29	0.01	US59001ABD37	3.54	Apr 15, 2029	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1736448.99	0.01	US210518DC78	3.16	Nov 15, 2028	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1731815.66	0.01	US743315AW31	4.42	Mar 26, 2030	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1730739.16	0.01	US49327V2B93	3.61	Apr 13, 2029	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1725732.08	0.01	US656531AJ97	3.23	Jan 15, 2029	7.15
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1723583.16	0.01	US500631AZ96	1.19	Jul 31, 2026	5.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1722035.56	0.01	US026874DK01	2.64	Apr 01, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1717042.39	0.01	US63743HFW79	2.52	Feb 07, 2028	4.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1708948.84	0.01	US75951AAQ13	1.38	Sep 28, 2026	1.51
KILROY REALTY LP	Reits	Fixed Income	1709860.7	0.01	US49427RAP73	4.35	Feb 15, 2030	3.05
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1710246.68	0.01	US55608PBM59	1.07	Jun 15, 2026	5.21
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1707200.85	0.01	US83012AAB52	2.87	Aug 14, 2028	6.95
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1708451.94	0.01	US45569KAA16	1.16	Jul 15, 2026	2.88
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1706109.14	0.01	US69379VAA70	2.73	Apr 27, 2028	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1706375.58	0.01	US10373QBL32	4.41	Apr 06, 2030	3.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1700621.61	0.01	US853254BK59	2.62	Mar 15, 2033	4.87
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1701621.99	0.01	US49327V2A11	1.01	May 20, 2026	3.4
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1698492.61	0.01	US74052BAA52	1.46	Nov 15, 2026	2.91
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1694357.99	0.01	US13607LSL89	1.15	Jul 17, 2026	5.62
UNITED UTILITIES PLC	Utility Other	Fixed Income	1694918.8	0.01	US91311QAC96	2.93	Aug 15, 2028	6.88
KITE REALTY GROUP LP	Reits	Fixed Income	1695712.56	0.01	US49803XAA19	1.29	Oct 01, 2026	4.0
TEXTRON INC	Capital Goods	Fixed Income	1691662.42	0.01	US883203BX87	1.72	Mar 15, 2027	3.65
WEC ENERGY GROUP INC	Electric	Fixed Income	1688568.14	0.01	US92939UAM80	1.25	Sep 12, 2026	5.6
STATE STREET CORP	Banking	Fixed Income	1684392.12	0.01	US857477DA85	1.88	Apr 24, 2028	4.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1684712.93	0.01	US233853BC34	2.45	Jan 13, 2028	4.95
SABRA HEALTH CARE LP	Reits	Fixed Income	1678569.52	0.01	US78572XAG60	4.01	Oct 15, 2029	3.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	1675057.19	0.01	US91913YAU47	1.26	Sep 15, 2026	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1672212.82	0.01	US589331AD98	2.58	Mar 01, 2028	6.4
GATX CORPORATION	Finance Companies	Fixed Income	1663116.86	0.01	US361448AY97	1.28	Sep 15, 2026	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1663492.27	0.01	US025537AZ40	3.68	Dec 15, 2054	7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1657359.24	0.01	US40139LBF94	1.83	Mar 29, 2027	3.25
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1657396.1	0.01	US691205AE86	1.08	Jun 17, 2026	3.75
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1657549.59	0.01	US443510AH55	2.13	Aug 15, 2027	3.15
ENBRIDGE INC NC5	Energy	Fixed Income	1655619.9	0.01	US29250NBS36	2.97	Jan 15, 2084	8.25
UDR INC MTN	Reits	Fixed Income	1653378.78	0.01	US90265EAL48	1.26	Sep 01, 2026	2.95
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	1654142.42	0.01	US15189TBH95	3.86	Feb 15, 2055	7.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1651310.89	0.01	US03040WAS44	3.02	Sep 01, 2028	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1651455.12	0.01	US040555CW21	2.22	Sep 15, 2027	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1647916.02	0.01	US174610AS45	4.39	Feb 06, 2030	2.5
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1647454.62	0.01	US65960NAB64	4.08	Feb 01, 2030	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1643690.77	0.01	US744448CP44	2.74	Jun 15, 2028	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1643015.81	0.01	US678858BV24	4.4	Apr 01, 2030	3.25
GATX CORPORATION	Finance Companies	Fixed Income	1639843.31	0.01	US361448AZ62	1.74	Mar 30, 2027	3.85
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1640956.88	0.01	US088929AC82	2.61	May 25, 2028	8.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	1638158.05	0.01	US778296AF07	0.94	Apr 15, 2026	0.88
BAIDU INC	Technology	Fixed Income	1638427.2	0.01	US056752AV05	1.76	Feb 23, 2027	1.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1635799.7	0.01	US69120VAM37	1.35	Sep 23, 2026	3.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1634045.25	0.01	US835495AN20	1.69	Feb 01, 2027	2.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1627527.93	0.01	US59523UAT43	1.35	Sep 15, 2026	1.1
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1627659.88	0.01	US647551AG52	2.28	Oct 15, 2027	6.2
AFLAC INCORPORATED	Insurance	Fixed Income	1627738.26	0.01	US001055AQ51	1.37	Oct 15, 2026	2.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1628754.86	0.01	US797440BH66	1.03	Jun 01, 2026	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	1615371.17	0.01	US30040WAN83	1.27	Aug 15, 2026	1.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1612991.58	0.01	US427096AJ17	1.64	Jan 20, 2027	3.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1606714.68	0.01	US302635AH04	1.64	Jan 15, 2027	2.63
DOC DR LLC	Reits	Fixed Income	1604737.39	0.01	US71951QAB86	2.46	Jan 15, 2028	3.95
CHEVRON USA INC	Energy	Fixed Income	1605698.18	0.01	US166756AZ95	1.73	Feb 26, 2027	4.41
EQUIFAX INC.	Technology	Fixed Income	1600147.25	0.01	US294429AL98	1.01	Jun 01, 2026	3.25
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1599232.0	0.01	US833794AA85	0.94	Apr 16, 2026	1.63
BOEING CO	Capital Goods	Fixed Income	1591248.88	0.01	US097023BU85	1.74	Mar 01, 2027	2.8
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1589252.3	0.01	US29336UAF49	1.01	Jul 15, 2026	4.85
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1587813.59	0.01	US947890AJ87	3.52	Mar 25, 2029	4.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1585640.1	0.01	US373298BP28	2.71	Jun 01, 2028	7.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1586940.47	0.01	US756109BZ62	1.6	Jan 15, 2027	3.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	1584307.1	0.01	US053332BE19	1.15	Jul 15, 2026	5.05
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1581517.25	0.01	US67401PAC23	1.64	Jan 15, 2027	2.7
TEXTRON INC	Capital Goods	Fixed Income	1581605.45	0.01	US883203BY60	2.62	Mar 01, 2028	3.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1582086.7	0.01	US04685A3R01	1.61	Jan 15, 2027	5.34
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1577246.56	0.01	US50064YAU73	3.8	Jul 29, 2029	4.63
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1576484.05	0.01	US66807TAA07	4.27	Mar 21, 2030	5.07
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1572839.84	0.01	US60856BAE48	2.75	Apr 30, 2028	4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1571599.18	0.01	US74368CBP86	2.04	Jul 06, 2027	4.71
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1566970.51	0.01	US31677QBR92	1.69	Feb 01, 2027	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1565300.91	0.01	US316773DE71	1.85	Apr 25, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1566026.31	0.01	US06406RBV87	3.48	Mar 14, 2030	4.97
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1547713.52	0.01	US165167DG90	1.36	Feb 01, 2029	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1548371.69	0.01	US6944PL2D07	2.62	Jan 20, 2028	1.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1548819.68	0.01	US844741BC18	1.45	Nov 15, 2026	3.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1545503.78	0.01	US703481AB79	2.53	Feb 01, 2028	3.95
RYDER SYSTEM INC	Transportation	Fixed Income	1544391.02	0.01	US78355HKU22	1.96	Jun 15, 2027	4.3
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1541448.29	0.01	US552676AT59	4.12	Jan 15, 2030	3.85
CMS ENERGY CORPORATION	Electric	Fixed Income	1539759.19	0.01	US125896BR00	1.68	Feb 15, 2027	2.95
BPCE SA 144A	Banking	Fixed Income	1535656.72	0.01	US05578AAN81	4.1	Oct 01, 2029	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1531035.31	0.01	US656531AM27	2.2	Sep 23, 2027	7.25
DTE ENERGY COMPANY	Electric	Fixed Income	1529029.61	0.01	US233331BF33	4.39	Mar 01, 2030	2.95
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1527350.46	0.01	US824596AA84	0.83	Dec 31, 2079	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1523018.29	0.01	US824348BS43	2.59	Mar 01, 2028	4.55
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1520696.73	0.01	US69122JAC09	1.87	Apr 13, 2027	3.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	1518992.13	0.01	US37940XAP78	2.1	Aug 15, 2027	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1517104.64	0.01	US459506AK78	3.05	Sep 26, 2028	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1514365.88	0.01	US69371RR654	1.71	Feb 04, 2027	2.0
ASSURANT INC	Insurance	Fixed Income	1512650.08	0.01	US04621XAJ72	2.58	Mar 27, 2028	4.9
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1501045.52	0.01	US418751AE33	1.08	Jun 15, 2026	3.38
OSHKOSH CORP	Capital Goods	Fixed Income	1502348.58	0.01	US688225AH44	4.38	Mar 01, 2030	3.1
STORE CAPITAL LLC	Reits	Fixed Income	1499104.83	0.01	US862121AB61	3.44	Mar 15, 2029	4.63
MARKEL GROUP INC	Insurance	Fixed Income	1500868.95	0.01	US570535AR54	2.28	Nov 01, 2027	3.5
LG CHEM LTD 144A	Basic Industry	Fixed Income	1500910.05	0.01	US501955AB41	3.65	Apr 15, 2029	3.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1498105.93	0.01	US609207AT22	4.54	Apr 13, 2030	2.75
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1498674.0	0.01	US526107AF41	2.17	Aug 01, 2027	1.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	1495213.01	0.01	US70450YAS28	2.61	Mar 06, 2028	4.45
NVENT FINANCE SARL	Capital Goods	Fixed Income	1495298.54	0.01	US67078AAD54	2.66	Apr 15, 2028	4.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1493199.06	0.01	US05369AAR23	1.85	Apr 14, 2027	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1494224.08	0.01	US378272BY34	2.71	Apr 01, 2028	4.91
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1492106.5	0.01	US05464HAC43	2.34	Dec 06, 2027	4.0
CABOT CORPORATION	Basic Industry	Fixed Income	1481525.32	0.01	US127055AK76	1.27	Sep 15, 2026	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1479072.56	0.01	US71568PAG46	3.34	Jan 25, 2029	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1476997.04	0.01	US05401AAZ49	4.41	May 30, 2030	5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1477417.41	0.01	US55609NAF50	2.65	Mar 27, 2028	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1474660.47	0.01	US209111FJ72	1.47	Dec 01, 2026	2.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1475761.27	0.01	US573284AQ94	1.91	Jun 01, 2027	3.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1464855.56	0.01	US858119BN92	2.37	Oct 15, 2027	1.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1460279.13	0.01	US69371RS314	2.49	Jan 10, 2028	4.6
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1453267.81	0.01	US948741AM57	1.21	Aug 15, 2026	3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1449019.7	0.01	US233851DT84	3.47	Feb 22, 2029	4.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1444832.73	0.01	US67103HAJ68	4.33	Apr 01, 2030	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1441663.97	0.01	US69371RR324	1.0	May 11, 2026	1.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1433729.05	0.01	US38173MAC64	1.74	Feb 15, 2027	2.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1429967.11	0.01	US040555CV48	1.31	Sep 15, 2026	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1428297.6	0.01	US678858BU41	4.34	Mar 15, 2030	3.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1429158.27	0.01	US02361DAS99	2.71	May 15, 2028	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1423813.45	0.01	US86563VBK44	1.31	Sep 14, 2026	5.65
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1421898.33	0.01	US691205AG35	1.65	Jan 15, 2027	2.5
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1411178.01	0.01	US50065RAP29	2.17	Aug 27, 2027	4.88
BARINGS BDC INC	Finance Companies	Fixed Income	1411622.81	0.01	US06759LAC72	1.49	Nov 23, 2026	3.3
GATX CORPORATION	Finance Companies	Fixed Income	1409060.77	0.01	US361448BA03	2.65	Mar 15, 2028	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1400050.26	0.01	US21036PBS65	4.4	May 01, 2030	4.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1400113.13	0.01	US962166BY91	4.39	Apr 15, 2030	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1397761.2	0.01	US517834AM90	2.84	Jun 15, 2028	5.63
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1386719.16	0.01	US02343UAG04	0.91	Apr 28, 2026	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1387550.84	0.01	US209111FP33	2.72	May 15, 2028	3.8
BEMIS COMPANY INC	Capital Goods	Fixed Income	1384176.95	0.01	US081437AS43	1.29	Sep 15, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1382842.23	0.01	US06406YAA01	3.91	Aug 23, 2029	3.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1383337.99	0.01	US26442UAT16	1.76	Mar 06, 2027	4.35
ENTERGY ARKANSAS INC	Electric	Fixed Income	1380486.56	0.01	US29364DAV29	2.75	Jun 01, 2028	4.0
ATHENE HOLDING LTD	Insurance	Fixed Income	1368089.56	0.01	US04686JAB70	4.14	Apr 03, 2030	6.15
STORE CAPITAL LLC 144A	Reits	Fixed Income	1366234.67	0.01	US862123AA45	4.32	Apr 30, 2030	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1364616.31	0.01	US78355HKS75	1.3	Sep 01, 2026	1.75
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1361530.22	0.01	US94876QAA40	1.0	May 13, 2026	2.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1358871.05	0.01	US98956PAT93	4.38	Mar 20, 2030	3.55
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1358933.5	0.01	US314890AC87	1.85	Apr 20, 2027	4.25
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1355053.16	0.01	US62856RAD70	1.93	Jul 06, 2027	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1355568.39	0.01	US674599CH65	0.91	Apr 15, 2026	3.4
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1352193.99	0.01	US00182YAC93	3.61	Jul 10, 2034	5.9
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1350311.28	0.01	US75973QAA58	1.99	Jul 01, 2027	3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1345364.84	0.01	US86563VAY56	1.35	Sep 16, 2026	1.35
ENSTAR FINANCE LLC	Insurance	Fixed Income	1338206.39	0.01	US29360AAB61	1.6	Jan 15, 2042	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1338311.48	0.01	US631005BH72	2.93	Aug 01, 2028	3.92
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1333092.75	0.01	US38147UAE73	1.74	Mar 11, 2027	6.38
AUTONATION INC	Consumer Cyclical	Fixed Income	1329601.57	0.01	US05329WAP77	2.32	Nov 15, 2027	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1326517.96	0.01	US025537AN10	4.47	Mar 01, 2030	2.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1316708.06	0.01	US50205MAC38	2.01	Jul 02, 2027	5.38
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1315732.37	0.01	US29248HAA14	2.31	Sep 17, 2027	1.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1308397.55	0.01	US57629WDE75	1.18	Jul 16, 2026	1.2
KINDER MORGAN INC	Energy	Fixed Income	1307467.18	0.01	US49456BBB62	4.47	Jun 01, 2030	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	1304875.06	0.01	US67021CAL19	1.04	Jun 01, 2026	2.7
STATE STREET CORP	Banking	Fixed Income	1305254.98	0.01	US857477BN25	4.42	Mar 30, 2031	3.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1302950.57	0.01	US446150AS35	4.39	Feb 04, 2030	2.55
ECOLAB INC	Basic Industry	Fixed Income	1299764.3	0.01	US278865BE90	4.24	Mar 24, 2030	4.8
SK TELECOM 144A	Communications	Fixed Income	1299164.56	0.01	US78440PAC23	2.04	Jul 20, 2027	6.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1295293.64	0.01	US42225UAL89	4.5	Mar 15, 2030	2.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1276074.05	0.01	US345370CX67	3.92	Apr 22, 2030	9.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1266090.61	0.01	US26442UAG94	3.02	Sep 01, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1264327.86	0.01	US209111FX66	4.42	Apr 01, 2030	3.35
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1265080.03	0.01	US43475RAB24	2.69	Apr 07, 2028	4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1263760.94	0.01	US74368CBG87	3.03	Jul 06, 2028	1.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1259801.39	0.01	US01882YAB20	2.79	Jun 15, 2028	4.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1261085.59	0.01	US526057CT92	0.65	Jun 01, 2026	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1253975.55	0.01	US931142EM13	1.09	Jul 08, 2026	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1254649.87	0.01	US808513BC84	4.25	Mar 22, 2030	4.63
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1252182.92	0.01	US12803AAD37	3.6	Jul 30, 2029	7.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1248782.27	0.01	US833034AK75	1.68	Mar 01, 2027	3.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1243690.0	0.01	US844741BE73	2.38	Nov 16, 2027	3.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1237967.29	0.01	US84612MAB19	3.98	Nov 21, 2029	4.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1234129.9	0.01	US526057CV49	1.68	Jun 15, 2027	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1228546.11	0.01	US427866BK37	2.57	Feb 24, 2028	4.55
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1229577.7	0.01	US05971U2E65	3.24	Jan 11, 2029	5.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1229947.47	0.01	US73730EAG89	1.64	Jan 23, 2027	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1226951.92	0.01	US842400GJ61	2.6	Mar 01, 2028	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1228040.31	0.01	US202795JR27	4.48	Mar 01, 2030	2.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1224529.36	0.01	US233851EA84	4.48	Mar 10, 2030	2.63
ORIX CORPORATION	Financial Other	Fixed Income	1224928.96	0.01	US686330AJ06	2.1	Jul 18, 2027	3.7
NORDEA BANK ABP 144A	Banking	Fixed Income	1223877.35	0.01	US65557FAH91	3.04	Sep 13, 2033	4.63
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1218943.57	0.01	US915436AC33	2.29	Nov 26, 2027	7.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1213037.19	0.01	US44920UAL26	2.21	Aug 29, 2027	3.63
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1201538.24	0.01	US8265QNAA04	2.58	Mar 27, 2028	4.88
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1201811.57	0.01	US74531EAA01	2.36	Dec 01, 2027	7.02
AES ANDES SA 144A	Electric	Fixed Income	1197428.94	0.01	US00111VAA52	3.38	Mar 15, 2029	6.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1198415.44	0.01	US745867AX94	1.45	Jan 15, 2027	5.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1195717.62	0.01	US743756AB40	1.34	Oct 01, 2026	2.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1190415.37	0.01	US05684BAC19	1.41	Oct 13, 2026	2.55
ASB BANK LTD 144A	Banking	Fixed Income	1186835.08	0.01	US00216LAG86	1.07	Jun 15, 2026	5.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1187125.29	0.01	US517834AN73	4.41	Jun 14, 2030	6.0
ADOBE INC	Technology	Fixed Income	1179455.39	0.01	US00724PAH29	2.47	Jan 17, 2028	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1175572.9	0.01	US42225UAK07	2.5	Jan 15, 2028	3.63
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1171914.36	0.01	US11276BAA70	3.93	Mar 15, 2055	6.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1166120.85	0.01	US83012AAA79	1.22	Aug 01, 2026	2.5
MASCO CORP	Capital Goods	Fixed Income	1163413.45	0.01	US574599BN52	2.32	Nov 15, 2027	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1156637.35	0.01	US43475RAA41	1.84	Apr 07, 2027	4.6
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1148425.06	0.01	US73928QAA67	3.16	Dec 06, 2028	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1143476.0	0.01	US655844BT49	1.92	Jun 01, 2027	3.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1141558.17	0.01	US759470AX52	2.41	Nov 30, 2027	3.67
KEB HANA BANK MTN 144A	Banking	Fixed Income	1131913.58	0.01	US482466AG41	1.28	Dec 31, 2079	3.5
ENBRIDGE INC NC5.5	Energy	Fixed Income	1131407.34	0.01	US29250NCG88	3.9	Mar 15, 2055	7.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1128981.32	0.01	US283837AB81	1.38	Oct 06, 2026	3.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1126237.55	0.01	US456829AA84	2.53	Jan 14, 2028	3.75
BANK OZK	Banking	Fixed Income	1125091.25	0.01	US06417NA946	1.3	Oct 01, 2031	2.75
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1122026.5	0.01	US458652AB08	3.85	Aug 15, 2029	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1122132.17	0.01	US026874DM66	2.68	Apr 01, 2048	5.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1111068.32	0.01	US30036FAE16	2.66	Mar 13, 2028	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1107831.36	0.01	US404280BB43	1.03	May 25, 2026	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1104455.25	0.01	US29736RAP55	4.22	Dec 01, 2029	2.38
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1089855.33	0.01	US072732AC42	2.53	Feb 15, 2028	6.65
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1081626.71	0.01	US05463HAC51	4.12	Jan 15, 2040	4.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1083454.75	0.01	US50050GAW87	1.87	May 08, 2027	5.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1080641.39	0.01	US071813BY49	4.36	Apr 01, 2030	3.95
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1074467.75	0.01	US37373WAD20	2.33	Oct 24, 2027	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1060658.47	0.01	US40139LAH69	2.11	Jul 06, 2027	1.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1061388.66	0.01	US18977W2G46	2.4	Dec 10, 2027	4.88
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1061617.36	0.01	US38239JAA97	2.63	Mar 15, 2028	3.7
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1061822.35	0.01	US12563DAA37	4.01	Sep 06, 2029	2.75
WALMART INC	Consumer Cyclical	Fixed Income	1057489.19	0.01	US931142CH46	1.82	Apr 05, 2027	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1048950.0	0.01	US38152BAA98	2.74	May 06, 2028	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1048950.0	0.01	US38152BAC54	4.28	May 06, 2030	6.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1045912.67	0.0	US05674XAA90	1.15	Jul 14, 2026	5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1046180.42	0.0	US75951AYA05	3.92	Nov 07, 2029	5.28
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1046449.07	0.0	US073096AA75	1.82	Apr 14, 2027	4.74
NSTAR ELECTRIC CO	Electric	Fixed Income	1044521.57	0.0	US67021CAP23	4.36	Apr 01, 2030	3.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1035734.99	0.0	US68327LAC00	3.35	Feb 01, 2029	4.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1033661.22	0.0	US00182EBN85	1.12	Jun 22, 2026	1.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1033086.47	0.0	US30321L2C55	3.23	Sep 20, 2028	2.0
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1023093.3	0.0	US65540JAG31	1.21	Jul 28, 2026	1.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1019516.34	0.0	US69371RS645	2.99	Aug 10, 2028	4.95
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1018210.36	0.0	US43475RAC07	4.33	Apr 07, 2030	4.95
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1010915.97	0.0	US55354LAA70	4.33	May 31, 2030	6.25
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1009701.58	0.0	US309588AC50	2.8	Jul 15, 2028	7.05
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1003097.15	0.0	US44931DAH61	1.01	May 19, 2026	3.63
PPL CAPITAL FUNDING INC	Electric	Fixed Income	981425.84	0.0	US69352PAQ63	4.37	Apr 15, 2030	4.13
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	981752.77	0.0	US97650WAG33	3.63	Jun 06, 2029	4.85
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	982820.66	0.0	US493738AD01	0.95	Apr 21, 2026	3.25
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	975393.99	0.0	US29082HAC60	2.27	Jan 17, 2028	6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	971639.89	0.0	US40139LBE20	3.24	Sep 16, 2028	1.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	969157.21	0.0	US10921U2J68	1.83	Apr 09, 2027	5.55
LG ELECTRONICS INC 144A	Technology	Fixed Income	962994.15	0.0	US50186QAC78	1.88	Apr 24, 2027	5.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	960002.46	0.0	US64952WCH43	1.17	Jul 14, 2026	2.35
COMERICA BANK	Banking	Fixed Income	957723.88	0.0	US200340AQ05	1.18	Jul 22, 2026	3.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	955973.89	0.0	US36143L2D64	3.22	Sep 15, 2028	1.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	953495.26	0.0	US872540AV10	2.92	May 15, 2028	1.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	954727.43	0.0	US59001ABA97	1.65	Jun 06, 2027	5.13
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	953326.04	0.0	US86959LAM54	1.07	Jun 15, 2026	5.25
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	950541.76	0.0	US110122AB49	1.43	Nov 15, 2026	6.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	942522.09	0.0	US093662AJ37	3.02	Jul 15, 2028	2.5
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	937942.33	0.0	US059895AH54	3.3	Mar 15, 2029	9.03
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	935437.83	0.0	US129466AM08	2.96	Sep 15, 2028	8.48
WOORI BANK MTN 144A	Banking	Fixed Income	928467.44	0.0	US98105EAL11	1.67	Jan 20, 2027	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	928720.2	0.0	US74762EAK82	2.09	Aug 09, 2027	4.75
OHIO POWER CO	Electric	Fixed Income	924646.42	0.0	US677415CS83	4.52	Apr 01, 2030	2.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	921287.56	0.0	US55609NAA63	0.59	May 01, 2028	8.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	913810.04	0.0	US74456QBX34	3.03	Sep 01, 2028	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	912901.82	0.0	US431282AP72	1.69	Mar 01, 2027	3.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	905821.62	0.0	US845011AA37	2.68	Apr 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	905042.46	0.0	US174610AR61	1.18	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	898108.86	0.0	US21688ABF84	1.28	Aug 28, 2026	4.33
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	896387.57	0.0	US06407EAE59	1.68	Jan 27, 2027	2.29
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	891374.87	0.0	US500631BD75	2.58	Feb 13, 2028	4.75
FOX CORP	Communications	Fixed Income	888435.7	0.0	US35137LAL99	4.43	Apr 08, 2030	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	889030.87	0.0	US65106WAA36	2.2	Sep 29, 2027	4.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	888157.34	0.0	US6944PL2H11	3.25	Sep 21, 2028	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	885168.29	0.0	US82460CAQ78	1.44	Oct 21, 2026	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	882400.21	0.0	US87165BAL71	1.18	Aug 04, 2026	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	877954.51	0.0	US771196BP67	3.07	Sep 17, 2028	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	874468.45	0.0	US74456QBU94	2.69	May 01, 2028	3.7
PROLOGIS LP	Reits	Fixed Income	870305.07	0.0	US74340XBM20	4.71	Apr 15, 2030	2.25
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	864714.21	0.0	US832248BB38	3.43	Apr 01, 2029	5.2
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	858291.76	0.0	US172062AF88	2.68	May 15, 2028	6.92
LENOVO GROUP LTD 144A	Technology	Fixed Income	848938.65	0.0	US526250AD71	2.46	Jan 27, 2028	5.83
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	824724.36	0.0	US46849LUZ20	0.92	Apr 10, 2026	5.6
POSCO CO LTD 144A	Basic Industry	Fixed Income	823033.24	0.0	US73730EAB92	2.12	Aug 04, 2027	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	820645.19	0.0	US05635JAA88	3.29	Jan 15, 2029	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	818392.89	0.0	US754730AG43	4.28	Apr 01, 2030	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	813342.83	0.0	US637432NK73	0.94	Apr 20, 2046	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	808173.81	0.0	US370334CL64	4.52	Apr 15, 2030	2.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	779416.32	0.0	US50212YAP97	4.47	Jun 15, 2030	5.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	780442.35	0.0	US50212YAN40	2.67	Apr 03, 2028	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	775140.46	0.0	US00138CBD92	2.48	Jan 07, 2028	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	767376.92	0.0	US04342JAA51	1.95	Jun 17, 2032	5.28
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	758403.7	0.0	US720198AJ95	3.57	Jul 15, 2029	6.88
WOORI BANK MTN 144A	Banking	Fixed Income	760098.81	0.0	US98105EAQ08	1.64	Jan 24, 2027	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	760297.96	0.0	US976656CM83	2.97	Jun 15, 2028	1.7
UNION ELECTRIC CO	Electric	Fixed Income	751416.92	0.0	US906548CR12	4.43	Mar 15, 2030	2.95
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	745450.87	0.0	US69121DAD21	1.34	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	731564.43	0.0	US48268KAH41	2.57	Feb 02, 2028	4.13
Andrew Mellon Foundation	Financial Other	Fixed Income	726922.45	0.0	US03444RAB42	2.19	Aug 01, 2027	0.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	719429.47	0.0	US656531AG58	2.45	Jan 15, 2028	6.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	708212.75	0.0	US82939GAH11	3.89	Aug 08, 2029	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	700152.08	0.0	US48723RAE53	1.87	Apr 23, 2027	5.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	694890.33	0.0	US067316AD11	1.15	Jul 15, 2026	2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	673893.28	0.0	US16892DAC20	1.91	May 08, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	670391.92	0.0	US60687YAK55	1.75	Feb 28, 2027	3.66
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	671648.32	0.0	US92840VAT98	1.56	Dec 30, 2026	5.05
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	668736.43	0.0	US89387YAC57	3.0	Nov 01, 2028	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	668950.35	0.0	US822582CD22	4.14	Nov 07, 2029	2.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	670104.54	0.0	US832696AS78	4.5	Mar 15, 2030	2.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	661221.45	0.0	US101137AS67	2.55	Mar 01, 2028	4.0
KT CORPORATION 144A	Communications	Fixed Income	648462.16	0.0	US48268KAE10	1.18	Jul 18, 2026	2.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	630272.32	0.0	US50066AAP84	3.88	Jul 16, 2029	2.88
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	621956.1	0.0	US18551PAC32	0.92	May 01, 2026	3.74
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	615977.53	0.0	US925650AJ26	2.68	Apr 01, 2028	4.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	610183.25	0.0	US48723RAG02	3.58	Apr 23, 2029	5.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	603278.06	0.0	US29444GAJ67	2.65	Apr 01, 2028	7.0
DOMINION ENERGY INC	Electric	Fixed Income	599096.33	0.0	US25746UDG13	4.43	Apr 01, 2030	3.38
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	592342.97	0.0	US724060AA67	3.53	Jan 15, 2030	7.5
BOSTON PROPERTIES LP	Reits	Fixed Income	586390.55	0.0	US10112RBC79	4.44	Mar 15, 2030	2.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	584511.05	0.0	US059895AS10	3.11	Sep 19, 2028	4.45
KEB HANA BANK MTN 144A	Banking	Fixed Income	585140.22	0.0	US48723RAD70	3.16	Oct 24, 2028	5.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	583588.31	0.0	US91127KAD46	0.94	Apr 14, 2026	1.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	561557.36	0.0	US00037BAF94	2.65	Apr 03, 2028	3.8
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	558260.6	0.0	US38060AAC80	3.37	May 15, 2029	6.13
PROSUS NV MTN 144A	Communications	Fixed Income	533841.39	0.0	US74365PAA66	4.22	Jan 21, 2030	3.68
ANALOG DEVICES INC	Technology	Fixed Income	530851.32	0.0	US032654BA25	1.92	Jun 15, 2027	3.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	531013.32	0.0	US784572AA70	3.47	Jul 11, 2029	5.63
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	529046.75	0.0	US423452AH40	2.33	Dec 01, 2027	4.65
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	525506.98	0.0	US03674XAQ97	1.02	Feb 01, 2029	7.63
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	522062.07	0.0	US45790TAB17	2.72	Mar 22, 2028	3.25
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	520082.67	0.0	US82983PAA12	3.88	Nov 25, 2029	6.0
WALMART INC	Consumer Cyclical	Fixed Income	517795.13	0.0	US931142FC22	4.4	Apr 15, 2030	4.0
LG ELECTRONICS INC 144A	Technology	Fixed Income	508806.63	0.0	US50186QAD51	3.56	Apr 24, 2029	5.63
WEA FINANCE LLC 144A	Reits	Fixed Income	510661.82	0.0	US92928QAE89	3.06	Sep 20, 2028	4.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	488325.61	0.0	US35671DCF06	3.38	Mar 01, 2030	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	481939.63	0.0	US134429BJ73	4.6	Apr 24, 2030	2.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	477400.93	0.0	US24023KAL26	2.69	Mar 21, 2028	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	464769.4	0.0	US87612BBQ41	2.56	Mar 01, 2030	5.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	456855.39	0.0	US50205MAA71	1.35	Sep 25, 2026	5.63
VIDEOTRON LTD 144A	Communications	Fixed Income	455641.03	0.0	US92660FAK03	0.45	Apr 15, 2027	5.13
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	453927.43	0.0	US493738AF58	2.36	Oct 25, 2027	3.5
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	451204.14	0.0	US17108JAA16	2.83	Jul 01, 2028	4.34
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	443581.35	0.0	US1912ERAA89	3.33	Jan 20, 2029	4.5
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	400176.06	0.0	US58942HAC51	2.71	Jul 01, 2028	4.3
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	397942.67	0.0	US89388AAA07	1.38	Apr 30, 2028	4.25
AIA GROUP LTD 144A	Insurance	Fixed Income	381866.32	0.0	US00131LAJ44	4.44	Apr 07, 2030	3.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	376446.41	0.0	US48667QAN51	1.87	Apr 19, 2027	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	373956.25	0.0	US03666HAF82	2.82	Aug 11, 2028	7.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	371948.46	0.0	US30217AAC71	4.43	Mar 08, 2030	2.75
GS CALTEX CORP 144A	Energy	Fixed Income	355849.67	0.0	US36294BAL80	2.96	Aug 07, 2028	5.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	348722.26	0.0	US04352EAA38	4.16	Nov 15, 2029	2.53
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	344896.06	0.0	US857006AC45	1.01	May 18, 2026	2.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	333521.96	0.0	US50205MAG42	4.29	Apr 02, 2030	5.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	327153.73	0.0	US46849LVA69	2.01	Jul 02, 2027	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	324700.04	0.0	US437076CB65	4.54	Apr 15, 2030	2.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	316446.85	0.0	US75951AAS78	2.19	Sep 01, 2027	4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	313565.48	0.0	US82939GAC24	3.11	Sep 12, 2028	4.25
FIRST HORIZON CORP	Banking	Fixed Income	303164.12	0.0	US320517AE51	4.12	Mar 07, 2031	5.51
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	303405.14	0.0	US05968DAC48	1.36	Oct 04, 2026	3.25
HUMANA INC	Insurance	Fixed Income	300421.49	0.0	US444859BN12	4.26	Apr 01, 2030	4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	298623.21	0.0	US88322YAC57	3.2	Nov 20, 2028	4.63
EQT CORP 144A	Energy	Fixed Income	295179.65	0.0	US26884LAW90	3.24	Jan 15, 2029	4.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	294602.06	0.0	US50050GAX60	3.53	May 08, 2029	5.25
FEDEX CORP 144A	Transportation	Fixed Income	291511.21	0.0	US31428XCF15	2.58	Feb 15, 2028	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	278680.3	0.0	US66815L2H17	3.64	Apr 04, 2029	3.3
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	277902.68	0.0	US60683MAA71	2.02	Jul 20, 2027	3.65
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	273037.62	0.0	US007903BJ50	2.66	Mar 24, 2028	4.32
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	268036.84	0.0	US45112EAH27	2.44	Dec 14, 2027	3.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	265004.24	0.0	US743820AA01	4.09	Oct 01, 2029	2.53
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	258994.22	0.0	US73928QAB41	4.43	Apr 23, 2030	3.95
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	255648.86	0.0	US17290JGJ43	3.64	May 28, 2029	5.0
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	255952.66	0.0	US268733AA05	0.99	May 12, 2026	3.38
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	249622.9	0.0	US052113AB36	2.91	Aug 01, 2028	4.35
3M CO	Capital Goods	Fixed Income	247034.51	0.0	US88579YBN04	4.5	Apr 15, 2030	3.05
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	247739.09	0.0	US65558RAL33	2.68	Mar 17, 2028	4.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	237824.31	0.0	US178908AA70	4.31	Mar 13, 2030	4.38
GNL QUINTERO SA 144A	Energy	Fixed Income	232571.67	0.0	US36190CAA53	2.07	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	224241.47	0.0	US90327QD974	1.93	Jun 01, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	212898.17	0.0	US03040WAN56	1.47	Dec 01, 2026	3.0
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	209264.04	0.0	US78200JAA07	3.99	Nov 15, 2029	3.92
BAIDU INC	Technology	Fixed Income	207119.89	0.0	US056752AN88	3.06	Nov 14, 2028	4.88
KASPIKZ AO 144A	Technology	Fixed Income	202074.48	0.0	US466281AA01	4.13	Mar 26, 2030	6.25
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	198986.34	0.0	US501044BV23	3.73	Sep 15, 2029	8.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	197418.61	0.0	US59217GCP28	2.75	Apr 06, 2028	3.85
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	197493.71	0.0	US60683MAC38	3.35	Jan 24, 2029	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	195879.15	0.0	US303901BF83	4.37	Apr 29, 2030	4.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	185779.54	0.0	US50050GAP37	0.99	May 06, 2026	1.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	183545.47	0.0	US64952WFL28	2.42	Dec 13, 2027	4.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	178172.05	0.0	US874060AX48	4.58	Mar 31, 2030	2.05
TRANSELEC SA 144A	Electric	Fixed Income	173974.67	0.0	US89366LAE48	3.34	Jan 12, 2029	3.88
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	172366.2	0.0	US40440VAH87	2.44	Jan 14, 2028	5.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	168099.22	0.0	US47032FAB58	2.01	Jan 15, 2028	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	165306.39	0.0	US06654DAB38	4.31	Jan 01, 2030	2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	161523.71	0.0	US36321PAA84	2.34	Sep 30, 2027	1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	151462.64	0.0	US46849LTL52	3.8	Jun 21, 2029	3.05
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	151695.41	0.0	US716743AP46	4.47	Apr 21, 2030	3.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	140480.25	0.0	US773903AB56	2.45	Jan 15, 2028	6.7
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	139063.48	0.0	US85325X2B15	2.38	Dec 03, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	120027.45	0.0	US02665WEH07	4.41	Apr 17, 2030	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	116860.51	0.0	US05565EBL83	4.36	Apr 09, 2030	4.15
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	113622.93	0.0	US98422HAA41	4.5	Apr 29, 2030	3.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	107183.5	0.0	US18551PAE97	3.98	Sep 15, 2029	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	103016.25	0.0	US44891ACE55	4.2	Apr 01, 2030	5.8
UNICREDIT SPA 144A	Banking	Fixed Income	99924.76	0.0	US904678AD17	1.85	Apr 12, 2027	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	98214.06	0.0	US0641598X73	3.47	Apr 27, 2085	7.35
MUNICH RE AMERICA CORP	Insurance	Fixed Income	97310.39	0.0	US029163AD49	1.5	Dec 15, 2026	7.45
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	87997.77	0.0	US784710AC97	2.68	Jun 01, 2028	4.89
ACE CAPITAL TRUST II	Insurance	Fixed Income	83476.43	0.0	US00440FAA21	4.01	Apr 01, 2030	9.7
UNICREDIT SPA MTN 144A	Banking	Fixed Income	82033.04	0.0	US904678AF64	1.94	Jun 19, 2032	5.86
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	77591.63	0.0	US67090SAA69	4.08	Mar 15, 2030	6.65
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	78304.02	0.0	US222070AG98	2.84	Jan 15, 2029	4.75
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	76352.46	0.0	US74274TAL44	1.68	Feb 07, 2027	4.5
APPLE INC	Technology	Fixed Income	61259.48	0.0	US037833ES58	0.26	May 08, 2026	4.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	58381.3	0.0	US50050GAR92	1.73	Feb 15, 2027	2.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	51142.51	0.0	US775371AU10	3.57	Jul 15, 2029	7.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47435.9	0.0	US20268JAB98	3.97	Oct 01, 2029	3.35
SEMPRA (30NC5)	Natural Gas	Fixed Income	47865.1	0.0	US816851BU28	3.98	Apr 01, 2055	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	41251.06	0.0	US92857WBK53	2.82	May 30, 2028	4.38
UNICREDIT SPA 144A	Banking	Fixed Income	42246.88	0.0	US904678AQ20	3.4	Apr 02, 2034	7.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30659.69	0.0	US00084DBG43	1.64	Jan 22, 2027	4.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28396.45	0.0	US48128GZ379	2.07	Jun 23, 2027	1.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24735.49	0.0	US034863AT77	2.24	Sep 11, 2027	4.0
COBANK ACB	Banking	Fixed Income	20411.96	0.0	US19075QAF90	3.16	Dec 31, 2079	7.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18520.37	0.0	US59523UAR86	4.45	Mar 15, 2030	2.75
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16192.91	0.0	US514887AB47	2.55	Feb 23, 2028	6.88
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	15073.42	0.0	US05971U2H96	4.16	Mar 10, 2035	5.8
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9908.28	0.0	US74251VAP76	2.53	Feb 15, 2028	4.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10055.95	0.0	US50205MAF68	2.7	Apr 02, 2028	5.25
EQT CORP 144A	Energy	Fixed Income	10402.7	0.0	US26884LAS88	1.98	Jul 01, 2027	6.5
EQT CORP 144A	Energy	Fixed Income	10498.84	0.0	US26884LBG32	1.88	Jun 01, 2027	7.5
YALE UNIVERSITY	Industrial Other	Fixed Income	8769.88	0.0	US98459LAB99	4.68	Apr 15, 2030	1.48
NNN REIT INC	Reits	Fixed Income	9002.86	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9034.72	0.0	US579780AQ09	4.57	Apr 15, 2030	2.5
EUR CASH	Cash and/or Derivatives	Cash	57.91	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-40744227.94	-0.19	nan	0.0	nan	0.0
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