Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4353 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
T-MOBILE USA INC	Communications	Fixed Income	39165121.03	0.19	US87264ABF12	4.28	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34021383.84	0.16	US06051GHD43	2.34	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	31908307.84	0.15	US06051GJS93	1.09	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30317446.44	0.14	US00287YBX67	4.04	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29075298.86	0.14	US126650CX62	2.5	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28122517.5	0.13	US571676AY11	4.11	Mar 01, 2030	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25169929.74	0.12	US95000U3E14	2.8	Jul 25, 2029	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24820935.35	0.12	US92343VEU44	3.98	Dec 03, 2029	4.02
T-MOBILE USA INC	Communications	Fixed Income	24026917.75	0.11	US87264ABD63	1.69	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23879316.0	0.11	US716973AC67	2.69	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	23655411.03	0.11	US20030NCT63	2.99	Oct 15, 2028	4.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	22765613.47	0.11	US55903VBA08	1.65	Mar 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	22734389.81	0.11	US594918BY93	1.51	Feb 06, 2027	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	22585110.2	0.11	US594918BR43	1.11	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22513187.52	0.11	US38141GYM04	1.32	Oct 21, 2027	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22456048.42	0.11	US031162DP23	2.45	Mar 02, 2028	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22256425.87	0.11	US00287YBV02	1.37	Nov 21, 2026	2.95
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22050977.98	0.1	US95000U2V48	1.68	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	22011556.75	0.1	US172967KA87	2.15	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21856939.3	0.1	US125523AH38	2.98	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	21828605.62	0.1	US46647PDG81	1.95	Jul 25, 2028	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21481193.03	0.1	US92343VER15	3.0	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	20814137.49	0.1	US46647PEJ12	3.6	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20811398.14	0.1	US95000U3P60	3.97	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	20617238.28	0.1	US172967MP39	4.19	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20519337.64	0.1	US06051GLG28	2.6	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20510540.01	0.1	US95000U2G70	4.01	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20491939.34	0.1	US38141GC936	4.18	Apr 23, 2031	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20489021.38	0.1	US00774MAV72	1.33	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	20304444.04	0.1	US46647PBE51	3.97	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20237611.72	0.1	US00774MAW55	3.14	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20196307.04	0.1	US07274NAL73	3.08	Dec 15, 2028	4.38
SKYMILES IP LTD 144A	Transportation	Fixed Income	19997754.03	0.09	US830867AB33	1.83	Oct 20, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	19976814.84	0.09	US17327CAT09	3.77	Sep 19, 2030	4.54
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19814433.95	0.09	US857006AG58	1.8	May 04, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	19805457.51	0.09	US6174468L62	4.18	Jan 22, 2031	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	19797401.79	0.09	US61747YFU47	3.85	Oct 18, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	19634090.29	0.09	US61747YFZ34	4.19	Apr 17, 2031	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19529883.07	0.09	US023135BC96	2.02	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19504084.03	0.09	US38141GWZ35	2.67	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19350262.34	0.09	US06051GHZ54	4.26	Feb 13, 2031	2.5
WELLS FARGO & COMPANY	Banking	Fixed Income	19235893.96	0.09	US949746SH57	1.31	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19195459.0	0.09	US95000U3T82	2.61	Apr 23, 2029	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19178695.52	0.09	US95000U3W12	4.19	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18876958.14	0.09	US38141GB292	3.59	Jul 23, 2030	5.05
AT&T INC	Communications	Fixed Income	18697156.42	0.09	US00206RGQ92	4.07	Feb 15, 2030	4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	18536983.31	0.09	US95000U3L56	1.75	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18473459.85	0.09	US38141GZR81	1.64	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	18445253.9	0.09	US46625HRV41	1.22	Oct 01, 2026	2.95
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18378857.06	0.09	US48125LRU88	1.36	Dec 08, 2026	5.11
CENTENE CORPORATION	Insurance	Fixed Income	18317699.11	0.09	US15135BAT89	3.3	Dec 15, 2029	4.63
FISERV INC	Technology	Fixed Income	18077503.81	0.09	US337738AU25	3.63	Jul 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18030809.71	0.09	US459200KA85	3.61	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17902182.11	0.08	US06051GKW86	1.91	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	17871328.52	0.08	US61761J3R84	1.08	Jul 27, 2026	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17810242.2	0.08	US92343VDY74	1.66	Mar 16, 2027	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	17755970.37	0.08	US46647PDA12	1.74	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	17734613.21	0.08	US00206RHJ41	3.27	Mar 01, 2029	4.35
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17609414.17	0.08	US06051GML04	3.98	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17598942.09	0.08	US95000U2S19	1.88	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	17560966.6	0.08	US172967PF20	3.24	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	17350824.28	0.08	US6174468G77	3.23	Jan 23, 2030	4.43
MORGAN STANLEY	Banking	Fixed Income	17348313.92	0.08	US61746BEF94	1.52	Jan 20, 2027	3.63
CITIGROUP INC	Banking	Fixed Income	17343628.94	0.08	US172967KY63	1.27	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	17234134.75	0.08	US46647PBJ49	4.16	Mar 24, 2031	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17206973.84	0.08	US913017CY37	3.08	Nov 16, 2028	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	17184042.3	0.08	US06051GHM42	2.82	Jul 23, 2029	4.27
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17141314.6	0.08	US571676AX38	2.47	Mar 01, 2028	4.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17125190.08	0.08	US716973AD41	4.31	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17103042.65	0.08	US95000U3A91	1.95	Jul 25, 2028	4.81
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17076163.29	0.08	US80414L2D64	3.53	Apr 16, 2029	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	17064810.4	0.08	US06051GMT30	2.68	May 09, 2029	4.62
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17053475.21	0.08	US11134LAH24	1.42	Jan 15, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	17050533.23	0.08	US404280BT50	2.74	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	17044116.22	0.08	US46647PEQ54	3.87	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17028649.98	0.08	US06051GHQ55	3.3	Feb 07, 2030	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16863796.86	0.08	US031162DQ06	4.05	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16792165.57	0.08	US95000U2A01	1.83	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16757341.97	0.08	US38141GA468	2.96	Oct 24, 2029	6.48
ORACLE CORPORATION	Technology	Fixed Income	16738751.64	0.08	US68389XBM65	1.04	Jul 15, 2026	2.65
MORGAN STANLEY	Banking	Fixed Income	16730436.51	0.08	US61744YAP34	2.42	Jan 24, 2029	3.77
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	16712423.78	0.08	US22550L2M24	2.38	Feb 15, 2028	7.5
WELLS FARGO & COMPANY	Banking	Fixed Income	16671365.36	0.08	US95000U3G61	2.97	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	16628115.66	0.08	US38141GZK39	1.62	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Banking	Fixed Income	16540385.12	0.08	US61747YEC57	1.09	Jul 20, 2027	1.51
HSBC HOLDINGS PLC	Banking	Fixed Income	16531353.88	0.08	US404280CC17	3.55	May 22, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	16521679.47	0.08	US172967LD18	1.48	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	16483536.22	0.08	US46625HRY89	1.52	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	16300835.84	0.08	US404280BK42	1.64	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16276710.29	0.08	US95000U3J01	3.19	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	16274172.43	0.08	US61747YFS90	3.57	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16265912.46	0.08	US06051GLS65	2.91	Sep 15, 2029	5.82
META PLATFORMS INC MTN	Communications	Fixed Income	16177958.83	0.08	US30303M8G02	2.03	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16175183.76	0.08	US46647PEG72	3.41	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16129895.17	0.08	US46647PEV40	3.98	Jan 24, 2031	5.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16114789.69	0.08	US06051GJB68	4.49	Apr 29, 2031	2.59
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16084955.5	0.08	US46647PCP99	1.26	Sep 22, 2027	1.47
MORGAN STANLEY	Banking	Fixed Income	16061363.57	0.08	US61744YAK47	2.6	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15975730.38	0.08	US06051GJZ37	2.83	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	15931800.78	0.08	US38141GC365	3.98	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	15779623.04	0.07	US61747YFD22	2.6	Apr 20, 2029	5.16
ORACLE CORPORATION	Technology	Fixed Income	15771417.22	0.07	US68389XBN49	2.25	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	15741763.6	0.07	US61748UAE29	3.94	Jan 15, 2031	5.23
UBS GROUP AG 144A	Banking	Fixed Income	15678484.1	0.07	US225401AP33	4.2	Apr 01, 2031	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15638562.54	0.07	US95000U2J10	4.24	Feb 11, 2031	2.57
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15607866.78	0.07	US852060AD48	3.05	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15573091.17	0.07	US38145GAH39	1.26	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15464301.34	0.07	US46647PEB85	3.2	Jan 23, 2030	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15419855.19	0.07	US06051GGA13	2.02	Oct 21, 2027	3.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15403374.99	0.07	US46647PEA03	1.5	Jan 23, 2028	5.04
CITIBANK NA	Banking	Fixed Income	15381341.08	0.07	US17325FBN78	1.83	May 29, 2027	4.58
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15356250.68	0.07	US404280EN53	3.88	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	15330382.25	0.07	US46647PEE25	1.75	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15252164.38	0.07	US38141GYG36	1.23	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15249249.3	0.07	US46647PDU75	2.79	Jul 24, 2029	5.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	15216159.76	0.07	US172967PZ83	1.79	May 07, 2028	4.64
JPMORGAN CHASE & CO	Banking	Fixed Income	15044067.03	0.07	US46647PAF36	1.79	May 01, 2028	3.54
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15023238.75	0.07	US88032WAN65	3.42	Apr 11, 2029	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	15019544.26	0.07	US61747YFQ35	3.39	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	15018876.06	0.07	US46647PAV85	2.83	Jul 23, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	14975354.65	0.07	US61747YFA82	2.38	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14918364.97	0.07	US38141GA872	3.41	Apr 25, 2030	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14918042.24	0.07	US86562MBP41	3.75	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	14911050.49	0.07	US46647PEY88	4.2	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	14881104.37	0.07	US46647PAX42	3.16	Dec 05, 2029	4.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14827843.5	0.07	US06051GMK21	2.39	Jan 24, 2029	4.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14811507.87	0.07	US00287YDS54	3.34	Mar 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14801022.73	0.07	US693475BR55	2.73	Jun 12, 2029	5.58
APPLE INC	Technology	Fixed Income	14772060.48	0.07	US037833CJ77	1.51	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14727790.1	0.07	US06051GGF00	1.48	Jan 20, 2028	3.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14672121.57	0.07	US06051GHG73	2.53	Mar 05, 2029	3.97
CITIBANK NA	Banking	Fixed Income	14645306.74	0.07	US17325FBB31	2.91	Sep 29, 2028	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	14630986.33	0.07	US17275RBR21	3.29	Feb 26, 2029	4.85
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14614684.07	0.07	US75625QAE98	1.89	Jun 26, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14603856.18	0.07	US46647PBL94	4.41	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14547204.55	0.07	US94974BGL80	1.96	Jul 22, 2027	4.3
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14520832.86	0.07	US172967NG21	1.62	Feb 24, 2028	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	14465265.68	0.07	US06051GHV41	3.73	Jul 23, 2030	3.19
BNP PARIBAS SA 144A	Banking	Fixed Income	14418292.84	0.07	US09659W2Q64	1.03	Jun 30, 2027	1.68
CITIBANK NA	Banking	Fixed Income	14290581.09	0.07	US17325FBP27	4.34	May 29, 2030	4.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14275301.04	0.07	US88032WAG15	2.36	Jan 19, 2028	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	14234410.62	0.07	US46647PDX15	2.98	Oct 23, 2029	6.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14135801.37	0.07	US95000U2D40	3.2	Jan 24, 2029	4.15
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	14133074.34	0.07	US404280DZ92	1.1	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13984159.97	0.07	US38141GWB66	1.21	Jan 26, 2027	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13936825.02	0.07	US035240AQ30	3.13	Jan 23, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13933385.11	0.07	US38141GZU11	2.03	Aug 23, 2028	4.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13925721.22	0.07	US110122CP17	3.7	Jul 26, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	13921669.53	0.07	US172967ME81	3.4	Mar 20, 2030	3.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13914982.13	0.07	US01609WAT99	2.29	Dec 06, 2027	3.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13855142.6	0.07	US78397PAB76	0.98	Jun 17, 2026	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	13856248.69	0.07	US46647PBD78	3.54	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13854409.45	0.07	US38141GWL49	1.87	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	13842413.25	0.07	US172967LP48	1.97	Jul 24, 2028	3.67
AT&T INC	Communications	Fixed Income	13799842.54	0.07	US00206RJX17	1.89	Jun 01, 2027	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	13768910.09	0.07	US404280DF39	1.85	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13762006.22	0.07	US38141GWV21	2.66	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	13751170.84	0.07	US404280DR76	2.16	Nov 03, 2028	7.39
CITIGROUP INC	Banking	Fixed Income	13737286.01	0.07	US17308CC539	4.01	Nov 05, 2030	2.98
BROADCOM INC	Technology	Fixed Income	13703123.28	0.07	US11135FBX87	3.56	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	13661141.65	0.06	US61747YER27	1.74	Apr 20, 2028	4.21
APPLE INC	Technology	Fixed Income	13596279.48	0.06	US037833EC07	2.56	Feb 08, 2028	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13569945.63	0.06	US718172DA46	4.01	Feb 15, 2030	5.13
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13561393.34	0.06	US26078JAD28	3.02	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Banking	Fixed Income	13523028.77	0.06	US6174467Y92	1.18	Sep 08, 2026	4.35
SWEDBANK AB MTN 144A	Banking	Fixed Income	13459208.62	0.06	US87020PAP27	1.39	Nov 16, 2026	1.54
UBS GROUP AG 144A	Banking	Fixed Income	13442722.73	0.06	US225401AC20	1.98	Jan 09, 2028	4.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13413963.54	0.06	US06051GKP36	1.75	Apr 27, 2028	4.38
MORGAN STANLEY	Banking	Fixed Income	13271266.31	0.06	US61747YFK64	3.16	Jan 16, 2030	5.17
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13259444.97	0.06	US06051GKJ75	1.58	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	13254512.76	0.06	US404280DG12	1.98	Aug 11, 2028	5.21
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13250746.28	0.06	US17327CAW38	2.51	Mar 04, 2029	4.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13243392.71	0.06	US00287YDR71	1.6	Mar 15, 2027	4.8
CENTENE CORPORATION	Insurance	Fixed Income	13236297.52	0.06	US15135BAR24	1.86	Dec 15, 2027	4.25
AT&T INC	Communications	Fixed Income	13225789.86	0.06	US00206RKG64	2.52	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13214974.66	0.06	US46647PAR73	2.64	Apr 23, 2029	4.0
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13214102.17	0.06	US143658BQ44	2.83	Aug 01, 2028	4.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13208269.84	0.06	US17325FBL13	1.38	Nov 19, 2027	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13129926.1	0.06	US05526DBB01	1.99	Aug 15, 2027	3.56
T-MOBILE USA INC	Communications	Fixed Income	13072127.92	0.06	US87264ABV61	3.07	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13069914.85	0.06	US38141GB607	3.85	Oct 23, 2030	4.69
JPMORGAN CHASE & CO	Banking	Fixed Income	13046773.45	0.06	US46625HJZ47	1.42	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	12991258.83	0.06	US61747YEK73	1.53	Jan 21, 2028	2.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12964373.87	0.06	US126650DM98	2.12	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	12937652.88	0.06	US61747YFF79	2.75	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	12927904.4	0.06	US6174468P76	4.26	Apr 01, 2031	3.62
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	12920976.89	0.06	US95000U3R27	1.53	Jan 24, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	12890110.88	0.06	US172967ML25	4.25	Jan 29, 2031	2.67
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12833103.5	0.06	US74730DAB91	1.22	Sep 12, 2026	1.38
ORACLE CORPORATION	Technology	Fixed Income	12832506.64	0.06	US68389XBU81	1.7	Apr 01, 2027	2.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12720396.69	0.06	US78017FZT38	3.85	Oct 18, 2030	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12702960.98	0.06	US42824CBT53	3.85	Oct 15, 2029	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	12698283.38	0.06	US46647PAM86	2.44	Jan 23, 2029	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12646789.61	0.06	US437076BY77	3.63	Jun 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12632155.01	0.06	US606822BY90	1.07	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	12545104.19	0.06	US46647PEU66	2.39	Jan 24, 2029	4.92
APPLE INC	Technology	Fixed Income	12540424.92	0.06	US037833EH93	3.01	Aug 05, 2028	1.4
WELLS FARGO BANK NA	Banking	Fixed Income	12464184.71	0.06	US94988J6F93	1.36	Dec 11, 2026	5.25
CENTENE CORPORATION	Insurance	Fixed Income	12457034.35	0.06	US15135BAY74	2.9	Jul 15, 2028	2.45
APPLE INC	Technology	Fixed Income	12432325.16	0.06	US037833BZ29	1.09	Aug 04, 2026	2.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12419598.44	0.06	US172967QA24	4.32	May 07, 2031	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12412710.84	0.06	US61690U8B93	1.84	May 26, 2028	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12404595.65	0.06	US78017DAC20	4.01	Feb 04, 2031	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12391757.7	0.06	US46647PEP71	2.2	Oct 22, 2028	4.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12372346.08	0.06	US36264FAK75	1.67	Mar 24, 2027	3.38
CITIGROUP INC	Banking	Fixed Income	12369613.09	0.06	US172967LS86	2.22	Oct 27, 2028	3.52
FOX CORP	Communications	Fixed Income	12356482.98	0.06	US35137LAH87	3.15	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	12257671.5	0.06	US404280EF20	1.82	May 17, 2028	5.6
WELLS FARGO BANK NA	Banking	Fixed Income	12243060.35	0.06	US94988J6D46	1.02	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	12192733.53	0.06	US61747YFH36	3.0	Nov 01, 2029	6.41
CITIGROUP INC	Banking	Fixed Income	12189895.9	0.06	US172967KU42	2.85	Jul 25, 2028	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12161367.76	0.06	US78016EZT71	1.05	Jul 14, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12155771.99	0.06	US86562MAF77	1.04	Jul 14, 2026	2.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	12087727.86	0.06	US61747YEV39	2.14	Oct 18, 2028	6.3
BOSTON PROPERTIES LP	Reits	Fixed Income	12037674.91	0.06	US10112RBG83	2.21	Dec 01, 2027	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	12013861.94	0.06	US46647PDW32	1.29	Oct 22, 2027	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11985845.31	0.06	US06051GGR48	1.94	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	11977843.13	0.06	US404280DU06	2.45	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11900955.0	0.06	US06051GFL86	1.3	Oct 22, 2026	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11883740.73	0.06	US61690DK726	2.37	Jan 12, 2029	5.02
WALT DISNEY CO	Communications	Fixed Income	11850255.35	0.06	US254687FL52	3.95	Sep 01, 2029	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11833205.53	0.06	US717081ET61	3.39	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11830781.09	0.06	US92343VGH15	2.63	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	11816504.36	0.06	US46647PEL67	1.95	Jul 22, 2028	4.98
UBS GROUP AG 144A	Banking	Fixed Income	11817046.52	0.06	US90352JAC71	2.19	Mar 23, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11810781.85	0.06	US023135BY17	2.79	May 12, 2028	1.65
APPLE INC	Technology	Fixed Income	11808081.54	0.06	US037833DB33	2.09	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	11799555.3	0.06	US06738ECR45	3.28	Mar 12, 2030	5.69
HCA INC	Consumer Non-Cyclical	Fixed Income	11756582.37	0.06	US404119BX69	3.52	Jun 15, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11756877.46	0.06	US06051GLC14	2.19	Nov 10, 2028	6.2
NETFLIX INC	Communications	Fixed Income	11750913.2	0.06	US64110LAT35	3.09	Nov 15, 2028	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11723166.58	0.06	US874060AX48	4.46	Mar 31, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	11721850.63	0.06	US68389XBV64	4.35	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	11681370.51	0.06	US46647PDF09	3.51	Jun 14, 2030	4.57
UBS GROUP AG 144A	Banking	Fixed Income	11665937.84	0.06	US225401AF50	2.38	Jan 12, 2029	3.87
CITIBANK NA (FXD)	Banking	Fixed Income	11658869.23	0.06	US17325FBC14	1.35	Dec 04, 2026	5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	11647806.25	0.06	US404280ER67	4.05	Mar 03, 2031	5.13
BOEING CO	Capital Goods	Fixed Income	11643725.42	0.06	US097023CU76	1.69	May 01, 2027	5.04
CISCO SYSTEMS INC	Technology	Fixed Income	11641950.51	0.06	US17275RBQ48	1.55	Feb 26, 2027	4.8
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11639299.65	0.06	US17287HAD26	3.96	Feb 10, 2030	5.9
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	11625069.68	0.06	US404280EW52	4.24	May 13, 2031	5.24
APPLE INC	Technology	Fixed Income	11612723.95	0.06	US037833CR93	1.75	May 11, 2027	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	11589662.85	0.06	US24703TAG13	3.69	Oct 01, 2029	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11549049.78	0.05	US771196BW19	3.32	Dec 13, 2028	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11542984.14	0.05	US09659W2F00	2.9	Aug 14, 2028	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	11524970.0	0.05	US61761JZN26	1.77	Apr 23, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11522024.6	0.05	US693475AZ80	4.21	Jan 22, 2030	2.55
CITIGROUP INC	Banking	Fixed Income	11516207.49	0.05	US172967LW98	2.64	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11500167.31	0.05	US10373QAE08	3.04	Nov 06, 2028	4.23
UBS GROUP AG 144A	Banking	Fixed Income	11459061.97	0.05	US902613AH15	1.13	Aug 10, 2027	1.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11426638.78	0.05	US02209SBD45	3.2	Feb 14, 2029	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11422523.07	0.05	US023135CP90	2.27	Dec 01, 2027	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	11397566.36	0.05	US06051GGL77	1.75	Apr 24, 2028	3.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11372388.05	0.05	US14448CAQ78	4.26	Feb 15, 2030	2.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11362969.98	0.05	US06051GGC78	1.88	Nov 25, 2027	4.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11360186.63	0.05	US666807BN13	2.38	Jan 15, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11340019.88	0.05	US86562MCR97	2.35	Jan 13, 2028	5.52
QUALCOMM INCORPORATED	Technology	Fixed Income	11337609.49	0.05	US747525AU71	1.78	May 20, 2027	3.25
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11338008.45	0.05	US23636TAE01	1.31	Nov 02, 2026	2.95
ORACLE CORPORATION	Technology	Fixed Income	11316967.66	0.05	US68389XCD57	2.64	Mar 25, 2028	2.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11303867.52	0.05	US438127AB80	1.66	Mar 10, 2027	2.53
SYNOPSYS INC	Technology	Fixed Income	11284399.1	0.05	US871607AC15	4.18	Apr 01, 2030	4.85
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11249605.3	0.05	US60871RAG56	1.03	Jul 15, 2026	3.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11224606.23	0.05	US78397PAE16	3.84	Oct 02, 2029	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11210348.2	0.05	US09659W2T04	1.53	Jan 20, 2028	2.59
BNP PARIBAS SA 144A	Banking	Fixed Income	11183801.99	0.05	US09659W2K94	4.11	Jan 13, 2031	3.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11180664.39	0.05	US95000U2L65	4.19	Apr 04, 2031	4.48
FIFTH THIRD BANCORP	Banking	Fixed Income	11144486.62	0.05	US316773DD98	1.34	Nov 01, 2027	1.71
JPMORGAN CHASE & CO	Banking	Fixed Income	11145413.07	0.05	US46647PCJ30	2.83	Jun 01, 2029	2.07
ALPHABET INC	Technology	Fixed Income	11122020.33	0.05	US02079KAC18	1.13	Aug 15, 2026	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11116444.54	0.05	US38141GXH28	4.2	Mar 15, 2030	3.8
APPLE INC	Technology	Fixed Income	11090257.21	0.05	US037833DN70	1.2	Sep 11, 2026	2.05
UBS GROUP AG 144A	Banking	Fixed Income	11082319.05	0.05	US225401AV01	1.95	Aug 11, 2028	6.44
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11065833.9	0.05	US89788MAQ50	2.97	Oct 30, 2029	7.16
FISERV INC	Technology	Fixed Income	11034203.58	0.05	US337738AT51	0.99	Jul 01, 2026	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11035344.23	0.05	US110122EF17	3.28	Feb 22, 2029	4.9
UBS GROUP AG 144A	Banking	Fixed Income	11009432.97	0.05	US902613BL18	3.66	Sep 13, 2030	5.62
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11004186.46	0.05	US80007RAE53	2.73	Aug 08, 2028	5.4
CENTENE CORPORATION	Insurance	Fixed Income	10988288.87	0.05	US15135BAV36	4.05	Feb 15, 2030	3.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10984009.18	0.05	US86964WAF95	3.04	Jan 15, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10978675.03	0.05	US89115A2S07	1.03	Jul 17, 2026	5.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10954796.1	0.05	US126650DG21	3.78	Aug 15, 2029	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10914315.11	0.05	US023135CF19	1.75	Apr 13, 2027	3.3
INTEL CORPORATION	Technology	Fixed Income	10900990.37	0.05	US458140BH27	4.1	Nov 15, 2029	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	10890682.95	0.05	US404280CL16	2.17	Sep 22, 2028	2.01
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10883725.14	0.05	US844741BK34	1.76	Jun 15, 2027	5.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10879074.52	0.05	US874060AW64	3.04	Nov 26, 2028	5.0
NETFLIX INC	Communications	Fixed Income	10784606.26	0.05	US64110LAS51	2.62	Apr 15, 2028	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	10777348.78	0.05	US09659W2Z63	3.87	Nov 19, 2030	5.28
BARCLAYS PLC	Banking	Fixed Income	10735371.99	0.05	US06738EAW57	2.2	May 09, 2028	4.84
CAIXABANK SA 144A	Banking	Fixed Income	10731073.95	0.05	US12803RAA23	2.3	Jan 18, 2029	6.21
UBS GROUP AG 144A	Banking	Fixed Income	10716177.46	0.05	US902613AS79	1.06	Aug 05, 2027	4.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10715184.44	0.05	US36267VAF04	2.2	Nov 15, 2027	5.65
DANSKE BANK A/S 144A	Banking	Fixed Income	10710246.21	0.05	US23636ABC45	1.66	Apr 01, 2028	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10708385.41	0.05	US22535WAJ62	2.92	Oct 03, 2029	6.32
HSBC HOLDINGS PLC	Banking	Fixed Income	10700595.54	0.05	US404280CV97	2.98	Aug 17, 2029	2.21
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10688382.05	0.05	US76720AAS50	4.14	Mar 14, 2030	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10677172.82	0.05	US05401AAR23	2.32	Nov 18, 2027	2.53
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10670445.34	0.05	US09659W2V59	2.33	Jan 13, 2029	5.13
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10630879.48	0.05	US89117F8Z56	2.09	Oct 31, 2082	8.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10616448.85	0.05	US90353TAK60	2.4	Aug 15, 2029	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10611172.48	0.05	US05581KAH41	3.15	Jan 09, 2030	5.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10576658.65	0.05	US38141GC779	1.74	Apr 23, 2028	4.94
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	10563222.71	0.05	US599191AA16	0.07	Jun 20, 2027	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10558563.11	0.05	US21987BAW81	1.96	Aug 01, 2027	3.63
US BANCORP MTN	Banking	Fixed Income	10512241.67	0.05	US91159HJM34	2.72	Jun 12, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10506130.76	0.05	US693475BX24	3.48	May 14, 2030	5.49
BARCLAYS PLC	Banking	Fixed Income	10498838.79	0.05	US06738ECY95	4.02	Feb 25, 2031	5.37
BANCO SANTANDER SA	Banking	Fixed Income	10495833.44	0.05	US05964HAS40	2.02	Aug 18, 2027	5.29
SYNOPSYS INC	Technology	Fixed Income	10471622.3	0.05	US871607AA58	1.7	Apr 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10460812.43	0.05	US86562MCG33	3.1	Sep 17, 2028	1.9
US BANCORP MTN	Banking	Fixed Income	10441716.47	0.05	US91159HJF82	1.93	Jul 22, 2028	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10416596.23	0.05	US00287YBF51	3.05	Nov 14, 2028	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10398486.43	0.05	US377372AN70	2.73	May 15, 2028	3.88
INTEL CORPORATION	Technology	Fixed Income	10379679.08	0.05	US458140CE86	2.4	Feb 10, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10371696.16	0.05	US14040HCZ64	2.67	Jun 08, 2029	6.31
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10332541.06	0.05	US05964HAQ83	1.66	Mar 24, 2028	4.17
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10309209.41	0.05	US16411QAG64	2.95	Oct 01, 2029	4.5
BARCLAYS PLC	Banking	Fixed Income	10301052.1	0.05	US06738EBY05	1.97	Aug 09, 2028	5.5
NATWEST GROUP PLC	Banking	Fixed Income	10273495.91	0.05	US780097BG51	2.67	May 18, 2029	4.89
BARCLAYS PLC	Banking	Fixed Income	10268336.02	0.05	US06738EBD67	2.67	May 16, 2029	4.97
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10259998.95	0.05	US0669224778	0.1	nan	4.33
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10252135.9	0.05	US46647PCW41	1.62	Feb 24, 2028	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10238959.14	0.05	US58933YAX31	3.38	Mar 07, 2029	3.4
UBS GROUP AG 144A	Banking	Fixed Income	10237459.51	0.05	US902613BJ61	3.2	Feb 08, 2030	5.43
APPLE INC	Technology	Fixed Income	10221547.28	0.05	US037833DP29	3.94	Sep 11, 2029	2.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10218522.18	0.05	US61690U8G80	1.3	Oct 15, 2027	4.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10204108.26	0.05	US853254BS85	4.23	Apr 01, 2031	4.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10196283.8	0.05	US86562MCH16	1.23	Sep 17, 2026	1.4
AT&T INC	Communications	Fixed Income	10171928.36	0.05	US00206RGL06	2.39	Feb 15, 2028	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10168804.19	0.05	US437076DC30	3.54	Jun 25, 2029	4.75
T-MOBILE USA INC	Communications	Fixed Income	10167237.2	0.05	US87264ACA16	2.54	Feb 15, 2028	2.05
NATWEST GROUP PLC	Banking	Fixed Income	10165194.91	0.05	US78009PEH01	3.23	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10147525.16	0.05	US06051GHX07	3.98	Oct 22, 2030	2.88
CHENIERE ENERGY INC	Energy	Fixed Income	10143179.61	0.05	US16411RAK59	1.45	Oct 15, 2028	4.63
T-MOBILE USA INC	Communications	Fixed Income	10125881.48	0.05	US87264AAV70	1.11	Feb 01, 2028	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10117257.17	0.05	US842587CV72	0.98	Jul 01, 2026	3.25
BNP PARIBAS SA 144A	Banking	Fixed Income	10096259.59	0.05	US05581KAC53	1.65	Mar 13, 2027	4.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10089949.67	0.05	US251526CP29	1.39	Nov 16, 2027	2.31
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10020246.32	0.05	US826200AD92	1.11	Aug 17, 2026	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10011515.17	0.05	US025816ED77	2.62	Apr 25, 2029	4.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10005444.49	0.05	US025816CS64	1.64	Mar 04, 2027	2.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9941352.08	0.05	US075887BW84	1.82	Jun 06, 2027	3.7
CITIBANK NA	Banking	Fixed Income	9935455.16	0.05	US17325FBK30	3.64	Aug 06, 2029	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9933798.91	0.05	US539439AQ24	2.25	Nov 07, 2028	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9926322.64	0.05	US86562MAR16	1.96	Jul 12, 2027	3.36
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9920860.3	0.05	US25470DAR08	2.54	Mar 20, 2028	3.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9892955.39	0.05	US571676AW54	1.62	Mar 01, 2027	4.45
BANK OF MONTREAL MTN	Banking	Fixed Income	9889071.08	0.05	US06368FAC32	1.22	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9883255.51	0.05	US606822BM52	3.74	Jul 18, 2029	3.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9842115.18	0.05	US717081EA70	1.43	Dec 15, 2026	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9840699.16	0.05	US09659W2W33	3.47	May 20, 2030	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9825207.07	0.05	US002824BF69	1.31	Nov 30, 2026	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9811995.91	0.05	US031162CT53	1.62	Feb 21, 2027	2.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9793511.29	0.05	US025816CP26	1.78	May 03, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	9794091.19	0.05	US46625HNJ58	2.16	Oct 01, 2027	4.25
US BANCORP MTN	Banking	Fixed Income	9758898.88	0.05	US91159HJK77	2.4	Feb 01, 2029	4.65
COMCAST CORPORATION	Communications	Fixed Income	9754972.26	0.05	US20030NCA72	2.46	Feb 15, 2028	3.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	9730035.02	0.05	US24703TAE64	1.13	Oct 01, 2026	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9665139.19	0.05	US023135CQ73	3.95	Dec 01, 2029	4.65
META PLATFORMS INC	Communications	Fixed Income	9630152.55	0.05	US30303M8L96	2.66	May 15, 2028	4.6
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9608422.11	0.05	US025816EF26	4.21	Apr 25, 2031	5.02
BROADCOM INC	Technology	Fixed Income	9607485.02	0.05	US11135FBA84	3.36	Apr 15, 2029	4.75
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	9576139.54	0.05	US22550L2G55	1.12	Aug 07, 2026	1.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9557633.62	0.05	US05526DBR52	2.64	Mar 25, 2028	2.26
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9524442.1	0.05	US85325C2A93	3.8	Oct 15, 2030	5.0
US BANCORP MTN	Banking	Fixed Income	9511900.42	0.05	US91159HJS04	3.59	Jul 23, 2030	5.1
BARCLAYS PLC	Banking	Fixed Income	9454396.5	0.04	US06738EBU82	1.4	Nov 24, 2027	2.28
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9445129.57	0.04	US83444MAP68	3.27	Mar 01, 2029	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9441696.71	0.04	US78017DAA63	2.39	Jan 24, 2029	4.96
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	9437339.19	0.04	US53944YAZ60	1.43	Jan 05, 2028	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9403890.27	0.04	US606822BH67	3.41	Mar 07, 2029	3.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9379207.8	0.04	US03027XAW02	3.72	Aug 15, 2029	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9351931.97	0.04	US824348AW63	1.81	Jun 01, 2027	3.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9349709.5	0.04	US06051GLV94	1.19	Sep 15, 2027	5.93
ORACLE CORPORATION	Technology	Fixed Income	9343048.0	0.04	US68389XCY94	2.81	Aug 03, 2028	4.8
US BANCORP MTN	Banking	Fixed Income	9336472.55	0.04	US91159HJT86	4.03	Feb 12, 2031	5.05
EXXON MOBIL CORP	Energy	Fixed Income	9324313.69	0.04	US30231GBE17	3.85	Aug 16, 2029	2.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9320526.38	0.04	US251526CS67	2.29	Jan 18, 2029	6.72
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9297168.88	0.04	US025816DP17	1.59	Feb 16, 2028	5.1
BROADCOM INC	Technology	Fixed Income	9297234.97	0.04	US11135FCB58	4.11	Feb 15, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9295858.07	0.04	US345397E581	3.27	Mar 08, 2029	5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9272666.17	0.04	US82620KAL70	1.3	Oct 15, 2026	2.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9261319.88	0.04	US16412XAG07	1.58	Jun 30, 2027	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9230015.74	0.04	US571748BG65	3.31	Mar 15, 2029	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9226928.56	0.04	US251526CU14	3.01	Nov 20, 2029	6.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9222797.67	0.04	US29379VBV45	3.74	Jul 31, 2029	3.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9221101.32	0.04	US446150BE30	3.93	Jan 15, 2031	5.27
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9222161.46	0.04	US63861VAJ61	1.27	Oct 18, 2027	6.56
MORGAN STANLEY BANK NA	Banking	Fixed Income	9216401.51	0.04	US61690U7W40	1.24	Oct 30, 2026	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9213772.63	0.04	US89115A2H42	2.1	Sep 15, 2027	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9177018.02	0.04	US718172CZ06	2.41	Feb 15, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9170425.98	0.04	US785592AX43	4.22	May 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9171832.09	0.04	US161175CQ56	3.48	Jun 01, 2029	6.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9160078.8	0.04	US05581KAF84	2.73	Jun 12, 2029	5.34
US BANCORP MTN	Banking	Fixed Income	9157691.96	0.04	US91159HJQ48	3.18	Jan 23, 2030	5.38
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	9153908.94	0.04	US23380YAD94	1.06	Dec 31, 2079	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9145128.84	0.04	US22535WAR88	4.28	May 27, 2031	5.22
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9145620.49	0.04	US404280EM70	2.27	Nov 19, 2028	5.13
BARCLAYS PLC	Banking	Fixed Income	9142839.55	0.04	US06738ECD58	2.16	Nov 02, 2028	7.38
UBS GROUP AG 144A	Banking	Fixed Income	9143026.82	0.04	US225401BE76	2.89	Sep 22, 2029	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9138218.54	0.04	US24422EXB00	2.79	Jul 14, 2028	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9135783.77	0.04	US89788MAR34	3.17	Jan 24, 2030	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9111670.62	0.04	US718172CV91	2.22	Nov 17, 2027	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9110561.71	0.04	US61690U8A11	1.48	Jan 14, 2028	4.95
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9100061.76	0.04	US61690U8E33	1.93	Jul 14, 2028	4.97
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9087953.15	0.04	US980236AQ66	3.3	Mar 04, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	9085661.49	0.04	US05964HBF10	1.91	Jul 15, 2028	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9073033.32	0.04	US14040HCS22	1.77	May 10, 2028	4.93
BOEING CO	Capital Goods	Fixed Income	9065182.1	0.04	US097023CY98	4.18	May 01, 2030	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9056791.49	0.04	US822582CB65	3.09	Nov 13, 2028	3.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9056856.22	0.04	US404280EQ84	2.49	Mar 03, 2029	4.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9054136.21	0.04	US902674ZW39	2.92	Sep 11, 2028	5.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9055596.01	0.04	US785592AS57	1.33	Mar 15, 2027	5.0
CITIGROUP INC	Banking	Fixed Income	9036423.97	0.04	US172967NS68	1.81	May 24, 2028	4.66
PAYCHEX INC	Technology	Fixed Income	9031223.93	0.04	US704326AA51	4.17	Apr 15, 2030	5.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9030199.63	0.04	US61747YFP51	1.71	Apr 13, 2028	5.65
UBS GROUP AG 144A	Banking	Fixed Income	9026777.93	0.04	US902613AA61	3.82	Aug 13, 2030	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9028257.49	0.04	US853254CS76	2.29	Jan 09, 2029	6.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9019457.62	0.04	US539439AY57	1.09	Aug 07, 2027	5.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9009402.0	0.04	US71568PAC32	1.83	May 15, 2027	4.13
BARCLAYS PLC	Banking	Fixed Income	9002943.56	0.04	US06738EBK01	3.53	Jun 20, 2030	5.09
HSBC HOLDINGS PLC	Banking	Fixed Income	9001262.15	0.04	US404280CF48	4.21	Mar 31, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8997610.52	0.04	US89115A3A89	1.42	Dec 17, 2026	4.57
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	8993287.98	0.04	US23341CAE30	3.88	Nov 05, 2030	4.85
BOEING CO	Capital Goods	Fixed Income	8991898.72	0.04	US097023DQ55	3.38	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8992577.87	0.04	US025816DH90	2.79	Jul 27, 2029	5.28
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8980631.86	0.04	US14040HBK05	1.06	Jul 28, 2026	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8977469.71	0.04	US404280ED71	3.27	Mar 04, 2030	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8972007.27	0.04	US60687YCZ07	2.69	Jul 06, 2029	5.78
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8970968.19	0.04	US785592AV86	0.56	Jun 30, 2026	5.88
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8962029.93	0.04	US37045XEN21	3.11	Jan 07, 2029	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	8958459.79	0.04	US29278NAG88	3.33	Apr 15, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8958816.35	0.04	US532457CV84	4.07	Feb 12, 2030	4.75
BARCLAYS PLC	Banking	Fixed Income	8949785.96	0.04	US06738ECU73	3.7	Sep 10, 2030	4.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8938429.21	0.04	US00774MBL81	3.76	Sep 10, 2029	4.63
APPLE INC	Technology	Fixed Income	8931876.64	0.04	US037833DK32	2.25	Nov 13, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8925042.79	0.04	US53944YBA01	3.5	Jun 05, 2030	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8888788.89	0.04	US345397E748	1.76	May 17, 2027	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8875754.69	0.04	US404121AJ49	2.62	Sep 01, 2028	5.63
APPLE INC	Technology	Fixed Income	8873828.07	0.04	US037833ET32	2.68	May 10, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8873835.12	0.04	US00774MBG96	1.65	Apr 15, 2027	6.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8874995.4	0.04	US22160KAP03	4.56	Apr 20, 2030	1.6
BANCO SANTANDER SA	Banking	Fixed Income	8872878.58	0.04	US05964HAU95	2.83	Aug 08, 2028	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	8870749.68	0.04	US46647PBR64	1.88	Jun 01, 2028	2.18
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8867240.18	0.04	US911365BQ63	2.18	Dec 15, 2029	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8863220.25	0.04	US28504DAB91	2.65	May 23, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8857333.5	0.04	US345397C924	2.58	May 12, 2028	6.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8851904.3	0.04	US345397D591	2.98	Nov 07, 2028	6.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8848904.44	0.04	US89788MAL63	2.39	Jan 26, 2029	4.87
ING GROEP NV	Banking	Fixed Income	8833079.82	0.04	US456837BL64	3.34	Mar 19, 2030	5.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	8833238.47	0.04	US70450YAE32	3.94	Oct 01, 2029	2.85
ORACLE CORPORATION	Technology	Fixed Income	8827520.71	0.04	US68389XCS27	3.83	Sep 27, 2029	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	8828094.2	0.04	US036752AB92	2.26	Dec 01, 2027	3.65
AT&T INC	Communications	Fixed Income	8808503.25	0.04	US00206RDQ20	1.5	Mar 01, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8794344.75	0.04	US693475BT12	1.28	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8782035.98	0.04	US345397C353	2.13	Nov 04, 2027	7.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8776922.35	0.04	US539439AR07	2.57	Mar 22, 2028	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	8748351.62	0.04	US96949LAD73	1.8	Jun 15, 2027	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8735382.55	0.04	US071813CL19	1.58	Feb 01, 2027	1.92
COMCAST CORPORATION	Communications	Fixed Income	8731897.62	0.04	US20030NBW02	1.51	Jan 15, 2027	2.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8719422.59	0.04	US68902VAK35	4.28	Feb 15, 2030	2.56
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8686673.45	0.04	US06406RCB15	4.05	Feb 11, 2031	4.94
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8683459.61	0.04	US025816DY24	4.0	Jan 30, 2031	5.09
SALESFORCE INC	Technology	Fixed Income	8672281.13	0.04	US79466LAF13	2.56	Apr 11, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8668806.61	0.04	US345397D831	1.56	Mar 05, 2027	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	8661594.02	0.04	US20826FBJ49	3.98	Jan 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8655843.91	0.04	US78016HZZ62	3.63	Aug 02, 2030	4.97
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8652282.02	0.04	US054561AJ49	2.55	Apr 20, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8643996.39	0.04	US808513BY05	1.64	Mar 03, 2027	2.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	8635006.46	0.04	US337932AH00	1.88	Jul 15, 2027	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8633222.49	0.04	US025816DB21	2.16	Nov 05, 2027	5.85
BANCO SANTANDER SA	Banking	Fixed Income	8602338.22	0.04	US05964HAN52	1.22	Sep 14, 2027	1.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8597862.11	0.04	US891160MJ94	1.21	Sep 15, 2031	3.63
DUKE ENERGY CORP	Electric	Fixed Income	8598010.34	0.04	US26441CAS44	1.17	Sep 01, 2026	2.65
BANK OF MONTREAL MTN	Banking	Fixed Income	8598459.06	0.04	US06368FAJ84	1.66	Mar 08, 2027	2.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8569982.63	0.04	US29278GBD97	3.51	Jun 26, 2029	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8560454.87	0.04	US345397C270	1.82	May 28, 2027	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	8547561.02	0.04	US29446MAF95	4.34	Apr 06, 2030	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8530874.18	0.04	US478160CK81	2.4	Jan 15, 2028	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8516759.13	0.04	US693475AW59	3.5	Apr 23, 2029	3.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8507315.69	0.04	US78017DAF50	1.69	Mar 27, 2028	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8507688.07	0.04	US37045XEU63	3.54	Jul 15, 2029	5.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8505624.95	0.04	US05565QDN51	2.1	Sep 19, 2027	3.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8503967.46	0.04	US775109DE81	3.26	Feb 15, 2029	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8501718.88	0.04	US89352HAW97	2.62	May 15, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8487175.55	0.04	US023135CG91	3.49	Apr 13, 2029	3.45
BANK OF AMERICA NA	Banking	Fixed Income	8479624.87	0.04	US06428CAA27	1.05	Aug 18, 2026	5.53
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8480278.22	0.04	US09857LAR96	4.19	Apr 13, 2030	4.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8476188.49	0.04	US785592AU04	2.37	Mar 15, 2028	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8476496.02	0.04	US370334CG79	2.55	Apr 17, 2028	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8472313.58	0.04	US58933YBC84	1.92	Jun 10, 2027	1.7
BPCE SA MTN 144A	Banking	Fixed Income	8472419.57	0.04	US05571AAZ84	3.87	Jan 14, 2031	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8468831.98	0.04	US126650DT42	4.03	Feb 21, 2030	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8470251.18	0.04	US713448DY13	2.17	Oct 15, 2027	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8457980.77	0.04	US548661DR53	3.44	Apr 05, 2029	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8442523.77	0.04	US110122DE50	2.42	Feb 20, 2028	3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8424362.31	0.04	US200447AL44	3.5	May 15, 2029	4.69
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8409352.61	0.04	US632525AS04	3.68	Aug 02, 2034	3.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8404334.27	0.04	US025816DU02	3.43	Apr 25, 2030	5.53
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8404943.11	0.04	US345370CR99	1.36	Dec 08, 2026	4.35
NATWEST GROUP PLC	Banking	Fixed Income	8400631.01	0.04	US639057AC29	0.96	Jun 14, 2027	1.64
STATE STREET CORP	Banking	Fixed Income	8398397.23	0.04	US857477CD34	1.02	Aug 03, 2026	5.27
TRANSCANADA TRUST	Energy	Fixed Income	8382266.11	0.04	US89356BAC28	1.64	Mar 15, 2077	5.3
US BANCORP MTN	Banking	Fixed Income	8381658.31	0.04	US91159HHR49	1.77	Apr 27, 2027	3.15
CISCO SYSTEMS INC	Technology	Fixed Income	8360266.76	0.04	US17275RBL50	1.21	Sep 20, 2026	2.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8352312.12	0.04	US806851AK71	2.66	May 17, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8343705.55	0.04	US606822CC61	1.53	Jan 19, 2028	2.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8341046.94	0.04	US13607L8C03	1.88	Jun 28, 2027	5.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8339986.39	0.04	US78016HZT03	1.5	Jan 19, 2027	4.88
APPLE INC	Technology	Fixed Income	8333038.59	0.04	US037833CX61	1.86	Jun 20, 2027	3.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8327383.23	0.04	US80281LAT26	2.29	Jan 10, 2029	6.53
WESTPAC BANKING CORP	Banking	Fixed Income	8324050.97	0.04	US961214DF70	1.39	Nov 23, 2031	4.32
BANK OF MONTREAL MTN	Banking	Fixed Income	8309087.31	0.04	US06368LC537	1.43	Dec 11, 2026	5.27
WALMART INC	Consumer Cyclical	Fixed Income	8289877.01	0.04	US931142FN86	4.31	Apr 28, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8290297.14	0.04	US345397B777	1.12	Aug 10, 2026	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8269964.37	0.04	US65339KAT79	1.73	May 01, 2027	3.55
VMWARE LLC	Technology	Fixed Income	8262716.72	0.04	US928563AJ42	1.14	Aug 15, 2026	1.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8261396.69	0.04	US345397ZR75	3.43	May 03, 2029	5.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8256203.06	0.04	US82938NAC83	1.74	Apr 12, 2027	3.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8256962.18	0.04	US05723KAE01	2.28	Dec 15, 2027	3.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8257850.09	0.04	US91324PEQ19	4.0	Feb 15, 2030	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	8237848.64	0.04	US62954WAD74	2.69	Apr 03, 2028	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8234076.4	0.04	US38141GXG45	4.25	Feb 07, 2030	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8209770.86	0.04	US718172CW74	3.83	Nov 17, 2029	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8190316.89	0.04	US65535HAQ20	4.16	Jan 16, 2030	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8185707.3	0.04	US191216CU25	1.91	Jun 01, 2027	1.45
VISA INC	Technology	Fixed Income	8180825.9	0.04	US92826CAL63	1.77	Apr 15, 2027	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8178561.23	0.04	US89115A2M37	2.35	Jan 10, 2028	5.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8156278.11	0.04	US775109CG49	1.65	Mar 15, 2027	3.2
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8139168.94	0.04	US55903VBB80	3.39	Mar 15, 2029	4.05
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	8136168.85	0.04	US89115A3E02	2.42	Jan 31, 2028	4.86
ORIX CORPORATION	Financial Other	Fixed Income	8124171.57	0.04	US686330AQ49	2.09	Sep 13, 2027	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8122434.29	0.04	US771196CF76	3.1	Nov 13, 2028	5.34
FIFTH THIRD BANCORP	Banking	Fixed Income	8115175.98	0.04	US316773DK32	2.74	Jul 27, 2029	6.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8104990.0	0.04	US808513CJ29	3.05	Nov 17, 2029	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8098971.85	0.04	US89115A2C54	1.89	Jun 08, 2027	4.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8087591.84	0.04	US438516BL94	1.33	Nov 01, 2026	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8086026.57	0.04	US65339KBW99	2.84	Jun 15, 2028	1.9
US BANCORP MTN	Banking	Fixed Income	8084146.2	0.04	US91159HJC51	1.57	Jan 27, 2028	2.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8084198.52	0.04	US14040HBN44	1.62	Mar 09, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8068603.1	0.04	US606822CL60	1.91	Jul 20, 2028	5.02
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8065540.94	0.04	US06738ECJ29	1.16	Sep 13, 2027	6.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8051726.53	0.04	US36266GAA58	3.67	Aug 14, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8049126.18	0.04	US37045XEH52	2.66	Jun 23, 2028	5.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8046490.19	0.04	US90353TAN00	4.04	Jan 15, 2030	4.3
ING GROEP NV	Banking	Fixed Income	8043461.22	0.04	US456837AH61	1.7	Mar 29, 2027	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8040249.62	0.04	US78016FZU10	2.2	Nov 01, 2027	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8031118.08	0.04	US09659W2R48	3.06	Sep 15, 2029	2.16
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8013994.92	0.04	US12704PAB40	3.94	Jan 09, 2030	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8006037.75	0.04	US446150BC73	2.82	Aug 21, 2029	6.21
UBS GROUP AG 144A	Banking	Fixed Income	7989421.05	0.04	US225401BC11	1.38	Dec 22, 2027	6.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7989900.23	0.04	US478160CP78	2.15	Sep 01, 2027	0.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7986419.45	0.04	US09659W2C78	2.3	Nov 16, 2027	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7972762.63	0.04	US50077LBC90	1.75	May 15, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	7967952.3	0.04	US46625HRX07	2.05	Dec 01, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	7959961.28	0.04	US20030NBY67	1.5	Feb 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7957647.67	0.04	US06406RAB33	1.56	Feb 07, 2028	3.44
ORACLE CORPORATION	Technology	Fixed Income	7941854.61	0.04	US68389XCH61	3.76	Nov 09, 2029	6.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7922872.34	0.04	US04685A3T66	1.67	Mar 25, 2027	5.52
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7918973.88	0.04	US45262BAG86	3.97	Feb 01, 2030	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7909298.82	0.04	US960386AM29	2.87	Sep 15, 2028	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7893414.85	0.04	US37045XDW39	1.67	Apr 09, 2027	5.0
DOMINION ENERGY INC	Electric	Fixed Income	7887583.53	0.04	US25746UDG13	4.3	Apr 01, 2030	3.38
US BANCORP MTN	Banking	Fixed Income	7888052.34	0.04	US91159HHN35	1.06	Jul 22, 2026	2.38
STATE STREET CORP (FXD)	Banking	Fixed Income	7884019.29	0.04	US857477CP63	2.17	Oct 22, 2027	4.33
NIKE INC	Consumer Cyclical	Fixed Income	7862615.81	0.04	US654106AK94	4.35	Mar 27, 2030	2.85
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7860124.73	0.04	US45580KAK43	2.27	Nov 08, 2027	3.54
KINDER MORGAN INC	Energy	Fixed Income	7854707.89	0.04	US49456BAP67	2.42	Mar 01, 2028	4.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7849795.32	0.04	US174610BF15	3.14	Jan 23, 2030	5.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7843292.52	0.04	US89114TZG02	1.21	Sep 10, 2026	1.25
MPLX LP	Energy	Fixed Income	7839065.86	0.04	US55336VAK61	1.52	Mar 01, 2027	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7833102.14	0.04	US25160PAH01	1.5	Jan 07, 2028	2.55
BARCLAYS PLC	Banking	Fixed Income	7833843.16	0.04	US06738ECK91	2.85	Sep 13, 2029	6.49
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7830224.86	0.04	US902494BC62	1.82	Jun 02, 2027	3.55
COMCAST CORPORATION	Communications	Fixed Income	7819246.15	0.04	US20030NDG34	4.3	Apr 01, 2030	3.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7810466.34	0.04	US09659T2A84	2.44	Mar 01, 2033	4.38
INTEL CORPORATION	Technology	Fixed Income	7807863.91	0.04	US458140BR09	4.23	Mar 25, 2030	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	7790663.35	0.04	US30040WAT53	2.43	Mar 01, 2028	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7775260.52	0.04	US86562MBW91	4.2	Jan 15, 2030	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	7766811.42	0.04	US059438AK79	1.73	Apr 29, 2027	8.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7756050.96	0.04	US693475BV67	1.48	Jan 21, 2028	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7746809.79	0.04	US53944YAD58	1.5	Jan 11, 2027	3.75
KBC GROEP NV MTN 144A	Banking	Fixed Income	7744129.47	0.04	US48241FAD69	3.81	Oct 16, 2030	4.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7731519.24	0.04	US89236TJZ93	1.69	Mar 22, 2027	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7729286.7	0.04	US606822CN27	2.05	Sep 13, 2028	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7727673.1	0.04	US055451BJ63	4.07	Feb 21, 2030	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7724400.78	0.04	US05523RAJ68	3.35	Mar 26, 2029	5.13
EXPAND ENERGY CORP	Energy	Fixed Income	7718662.91	0.04	US845467AS85	2.62	Mar 15, 2030	5.38
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7715475.33	0.04	US65559CAE12	1.26	Sep 30, 2026	1.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7711180.35	0.04	US136385AX99	1.8	Jun 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7703062.4	0.04	US24422EWR60	2.39	Jan 20, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7689131.57	0.04	US14040HBW43	2.43	Jan 31, 2028	3.8
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	7685654.9	0.04	US33834DAA28	4.48	May 15, 2030	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7680633.66	0.04	US25160PAQ00	2.34	Jan 10, 2029	5.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7672597.96	0.04	US904764BC04	2.52	Mar 22, 2028	3.5
BANCO SANTANDER SA	Banking	Fixed Income	7674140.66	0.04	US05964HAY18	3.04	Nov 07, 2028	6.61
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7652523.82	0.04	US205887CC49	2.99	Nov 01, 2028	4.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7647513.73	0.04	US606769AG23	1.06	Jul 15, 2026	1.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7640823.4	0.04	US125523CB40	1.58	Mar 01, 2027	3.4
WALMART INC	Consumer Cyclical	Fixed Income	7639284.05	0.04	US931142EE96	2.71	Jun 26, 2028	3.7
MPLX LP	Energy	Fixed Income	7635968.34	0.04	US55336VAR15	2.48	Mar 15, 2028	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7632751.55	0.04	US86563VBA61	1.66	Mar 10, 2027	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7624123.77	0.04	US539439AX74	2.46	Mar 06, 2029	5.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7624640.92	0.04	US89115A2U52	2.78	Jul 17, 2028	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7617617.24	0.04	US89236TMS14	2.17	Oct 08, 2027	4.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7618704.41	0.04	US438516CX24	1.94	Jul 30, 2027	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7614827.69	0.04	US251526CX52	3.7	Sep 11, 2030	5.0
EXXON MOBIL CORP	Energy	Fixed Income	7609265.04	0.04	US30231GBK76	4.25	Mar 19, 2030	3.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7590420.98	0.04	US161175CM43	1.27	Nov 10, 2026	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7591112.78	0.04	US65339KCH14	1.9	Jul 15, 2027	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	7589987.76	0.04	US961214FN86	3.11	Nov 17, 2028	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7584788.85	0.04	US161175BR49	3.31	Mar 30, 2029	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7583329.77	0.04	US808513CD58	2.66	May 19, 2029	5.64
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	7580268.06	0.04	US05964HAX35	1.31	Nov 07, 2027	6.53
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7577629.5	0.04	US04636NAF06	2.46	Mar 03, 2028	4.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7578609.85	0.04	US06417XAP69	4.06	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7576772.21	0.04	US693475BY07	1.06	Jul 23, 2027	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7573751.41	0.04	US65339KCM09	2.45	Feb 28, 2028	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7572165.6	0.04	US539439AT62	2.89	Aug 16, 2028	4.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7553867.54	0.04	US025816DG18	1.07	Jul 28, 2027	5.39
CITIGROUP INC	Banking	Fixed Income	7546807.24	0.04	US172967PN53	3.9	Nov 19, 2034	5.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7542826.97	0.04	US548661DP97	1.76	May 03, 2027	3.1
NATWEST GROUP PLC	Banking	Fixed Income	7538709.99	0.04	US639057AS70	3.63	Aug 15, 2030	4.96
HSBC USA INC	Banking	Fixed Income	7539499.43	0.04	US40428HA448	1.62	Mar 04, 2027	5.29
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7537454.62	0.04	US14149YBJ64	1.83	Jun 15, 2027	3.41
NVIDIA CORPORATION	Technology	Fixed Income	7524445.92	0.04	US67066GAF19	4.36	Apr 01, 2030	2.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7520397.19	0.04	US20271RAU41	1.4	Nov 27, 2026	4.58
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7517165.04	0.04	US225313AK19	2.35	Jan 10, 2033	4.0
BPCE SA MTN 144A	Banking	Fixed Income	7493881.8	0.04	US05583JAC62	2.24	Oct 23, 2027	3.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7481180.39	0.04	US21684AAF30	1.05	Jul 21, 2026	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7478224.62	0.04	US30212PAR64	4.2	Feb 15, 2030	3.25
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7475961.76	0.04	US857449AC65	1.39	Nov 25, 2026	4.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7473687.47	0.04	US89788MAU62	4.27	May 20, 2031	5.07
BANCO SANTANDER SA	Banking	Fixed Income	7468197.4	0.04	US05964HBB06	3.28	Mar 14, 2030	5.54
ACCENTURE CAPITAL INC	Technology	Fixed Income	7462490.91	0.04	US00440KAB98	3.86	Oct 04, 2029	4.05
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	7457462.99	0.04	US251526DA41	4.2	May 09, 2031	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	7454321.9	0.04	US37940XAB82	3.78	Aug 15, 2029	3.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7454458.91	0.04	US04636NAL73	3.29	Feb 26, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7445668.54	0.04	US04636NAK90	1.55	Feb 26, 2027	4.8
VISA INC	Technology	Fixed Income	7442716.45	0.04	US92826CAM47	4.49	Apr 15, 2030	2.05
BANK OF MONTREAL	Banking	Fixed Income	7428797.06	0.04	US06368BGS16	2.32	Dec 15, 2032	3.8
PNC BANK NA	Banking	Fixed Income	7420530.58	0.04	US69349LAR96	2.86	Jul 26, 2028	4.05
ING GROEP NV	Banking	Fixed Income	7416787.05	0.04	US456837AM56	3.02	Oct 02, 2028	4.55
BARCLAYS PLC	Banking	Fixed Income	7414609.1	0.04	US06738EAU91	1.94	Jan 10, 2028	4.34
BROADCOM INC	Technology	Fixed Income	7415335.73	0.04	US11135FBZ36	1.87	Jul 12, 2027	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7411950.29	0.04	US89153VAQ23	3.33	Feb 19, 2029	3.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7409964.35	0.04	US37045XFE13	2.57	Apr 04, 2028	5.05
BARCLAYS PLC	Banking	Fixed Income	7407296.33	0.04	US06738ECP88	1.62	Mar 12, 2028	5.67
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7405064.26	0.04	US53944YBC66	2.28	Nov 26, 2028	5.09
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7402483.72	0.04	US21871XAD12	1.7	Apr 05, 2027	3.65
NATWEST GROUP PLC	Banking	Fixed Income	7402565.83	0.04	US639057AK45	2.87	Sep 13, 2029	5.81
UBS GROUP AG 144A	Banking	Fixed Income	7398155.04	0.04	US902613AP31	1.77	May 12, 2028	4.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7393751.13	0.04	US46266TAF57	3.14	Feb 01, 2029	6.25
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7389291.18	0.04	US69377FAA49	1.7	Apr 14, 2027	4.76
BPCE SA MTN 144A	Banking	Fixed Income	7384688.2	0.04	US05571AAR68	2.94	Oct 19, 2029	6.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7385347.89	0.04	US10373QBX79	3.35	Apr 10, 2029	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	7383241.19	0.04	US03938LBE39	2.21	Nov 29, 2027	6.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7375728.6	0.04	US89352HBA68	4.26	Apr 15, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7376166.05	0.04	US37045XFB73	3.92	Jan 07, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7372181.59	0.04	US345397C684	3.87	Mar 06, 2030	7.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7365448.91	0.03	US478160CU63	3.55	Jun 01, 2029	4.8
KINDER MORGAN INC	Energy	Fixed Income	7366458.97	0.03	US494553AD27	3.22	Feb 01, 2029	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	7358023.66	0.03	US036752AG89	2.43	Mar 01, 2028	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7346788.3	0.03	US13608JAA51	3.38	Apr 08, 2029	5.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7347096.41	0.03	US126650DW70	3.21	Jan 30, 2029	5.0
VMWARE LLC	Technology	Fixed Income	7323884.18	0.03	US928563AC98	1.99	Aug 21, 2027	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7319394.8	0.03	US06418GAP28	2.44	Feb 14, 2029	4.93
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7311736.87	0.03	US23636ABH32	3.24	Mar 01, 2030	5.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	7305447.21	0.03	US758750AM58	2.54	Apr 15, 2028	6.05
BANCO SANTANDER SA	Banking	Fixed Income	7300634.98	0.03	US05964HAB15	1.73	Apr 11, 2027	4.25
DTE ENERGY COMPANY	Electric	Fixed Income	7298675.92	0.03	US233331BM83	1.85	Jul 01, 2027	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	7295335.08	0.03	US56585ABK79	4.07	Mar 01, 2030	5.15
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7293426.74	0.03	US22534PAC77	2.77	Jul 12, 2028	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7292875.58	0.03	US78016FZS63	2.0	Aug 03, 2027	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7284804.47	0.03	US031162DH07	3.72	Aug 18, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7273386.53	0.03	US37045XEZ50	3.81	Oct 06, 2029	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7268061.62	0.03	US06675FBA49	1.02	Jul 13, 2026	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	7268173.34	0.03	US404119BU21	1.33	Feb 15, 2027	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7270030.06	0.03	US29278GAF54	2.64	Apr 06, 2028	3.5
ENTERGY CORPORATION	Electric	Fixed Income	7265872.08	0.03	US29364GAQ64	3.64	Dec 01, 2054	7.13
DTE ENERGY COMPANY	Electric	Fixed Income	7266871.95	0.03	US233331BK28	3.28	Mar 01, 2029	5.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7267061.72	0.03	US641062AF17	2.97	Sep 24, 2028	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7265604.37	0.03	US78017DAH17	4.24	May 02, 2031	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7262236.2	0.03	US89115A3C46	3.94	Dec 17, 2029	4.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7260845.86	0.03	US87938WAT09	1.64	Mar 08, 2027	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7261427.69	0.03	US42824CBS70	2.11	Sep 25, 2027	4.4
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7258370.23	0.03	US17887UAA34	3.42	Apr 26, 2029	5.38
INTEL CORPORATION	Technology	Fixed Income	7256807.29	0.03	US458140CF51	4.0	Feb 10, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7240475.62	0.03	US91324PFG28	3.99	Jan 15, 2030	4.8
BARCLAYS PLC	Banking	Fixed Income	7235723.89	0.03	US06738ECX13	2.47	Feb 25, 2029	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7230821.03	0.03	US91324PEU21	3.22	Jan 15, 2029	4.25
UNITED AIRLINES INC 144A	Transportation	Fixed Income	7224395.53	0.03	US90932LAH06	2.97	Apr 15, 2029	4.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7223481.51	0.03	US071813CP23	3.29	Dec 01, 2028	2.27
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7219585.35	0.03	US55279HAW07	2.38	Jan 27, 2028	4.7
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7220427.75	0.03	US225313AM74	4.14	Jan 14, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	7221149.6	0.03	US857477CN16	2.47	Feb 20, 2029	4.53
BNP PARIBAS SA 144A	Banking	Fixed Income	7218169.65	0.03	US09659W2M50	2.2	Sep 30, 2028	1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7218928.67	0.03	US928668CF71	1.66	Mar 22, 2027	5.3
NATWEST GROUP PLC	Banking	Fixed Income	7208307.69	0.03	US780097BL47	3.48	May 08, 2030	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7203193.19	0.03	US713448GB82	4.07	Feb 07, 2030	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7204669.73	0.03	US828807DF17	3.93	Sep 13, 2029	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7196922.73	0.03	US701094AR58	2.08	Sep 15, 2027	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7195145.2	0.03	US375558BM47	1.59	Mar 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7191524.85	0.03	US345397G495	3.82	Nov 07, 2029	5.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7188345.33	0.03	US502431AP47	1.49	Jan 15, 2027	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7183026.65	0.03	US674599EJ04	3.61	Aug 01, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	7169574.22	0.03	US059438AH41	1.26	Oct 15, 2026	7.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7169838.75	0.03	US65535HAZ29	1.54	Jan 22, 2027	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7160964.79	0.03	US37045XBT28	1.43	Jan 17, 2027	4.35
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7162072.64	0.03	US48667QAQ82	4.23	Apr 24, 2030	5.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7159145.68	0.03	US78016HZX15	1.06	Jul 23, 2027	5.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7159554.85	0.03	US031162CU27	4.31	Feb 21, 2030	2.45
BANK OF MONTREAL MTN	Banking	Fixed Income	7152677.93	0.03	US06368LGV27	2.36	Feb 01, 2028	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7151687.98	0.03	US83368RBR21	2.29	Jan 10, 2029	6.45
CITIBANK NA	Banking	Fixed Income	7148675.23	0.03	US17325FBJ66	1.04	Aug 06, 2026	4.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7149856.45	0.03	US42824CBR97	1.23	Sep 25, 2026	4.45
JABIL INC	Technology	Fixed Income	7147880.27	0.03	US466313AM58	1.8	May 15, 2027	4.25
INTEL CORPORATION	Technology	Fixed Income	7138473.17	0.03	US458140BY59	1.99	Aug 05, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	7133655.72	0.03	US78409VBH69	1.64	Mar 01, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7134231.44	0.03	US606822BZ65	1.3	Oct 13, 2027	1.64
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7130857.15	0.03	US74977RDR21	2.03	Aug 22, 2028	4.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7107681.64	0.03	US548661DU82	4.21	Apr 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7105116.0	0.03	US14040HCH66	1.37	Nov 02, 2027	1.88
MORGAN STANLEY MTN	Banking	Fixed Income	7102563.38	0.03	US61747YFY68	2.58	Apr 12, 2029	4.99
ADOBE INC	Technology	Fixed Income	7100020.6	0.03	US00724PAD15	4.27	Feb 01, 2030	2.3
RTX CORP	Capital Goods	Fixed Income	7094203.2	0.03	US75513ECT64	1.27	Nov 08, 2026	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7095068.81	0.03	US86562MAK62	1.3	Oct 19, 2026	3.01
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7095159.02	0.03	US25468PDV58	1.9	Jun 15, 2027	2.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7091877.56	0.03	US82620KAU79	1.67	Mar 16, 2027	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7090770.11	0.03	US60687YAR09	2.54	Mar 05, 2028	4.02
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7085881.59	0.03	US04685A3Q28	3.16	Jan 09, 2029	5.58
CHEVRON USA INC	Energy	Fixed Income	7084466.77	0.03	US166756BD74	4.22	Apr 15, 2030	4.69
LASMO USA INC	Energy	Fixed Income	7076241.72	0.03	US51808BAE20	2.22	Nov 15, 2027	7.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7071118.48	0.03	US10373QBY52	2.22	Nov 17, 2027	5.02
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7068189.04	0.03	US925650AB99	2.42	Feb 15, 2028	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7067049.23	0.03	US00287YDZ97	4.13	Mar 15, 2030	4.88
APPLE INC	Technology	Fixed Income	7063862.85	0.03	US037833EY27	2.68	May 12, 2028	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7062804.61	0.03	US66989HAQ11	1.61	Feb 14, 2027	2.0
EQUINIX INC	Technology	Fixed Income	7063350.7	0.03	US29444UBE55	4.03	Nov 18, 2029	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	7058171.66	0.03	US595112BV48	3.7	Nov 01, 2029	6.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7058925.75	0.03	US94106LCB36	2.51	Mar 15, 2028	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7058974.54	0.03	US853254CG39	1.5	Jan 12, 2028	2.61
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7057223.31	0.03	US06406RBA41	1.56	Jan 26, 2027	2.05
BANK OF MONTREAL MTN	Banking	Fixed Income	7048336.38	0.03	US06368LAQ95	2.06	Sep 14, 2027	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7046323.52	0.03	US478160DJ00	4.11	Mar 01, 2030	4.7
STATE STREET CORP	Banking	Fixed Income	7034884.7	0.03	US857477CL59	1.6	Mar 18, 2027	4.99
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7027446.16	0.03	US78478GAA13	3.59	May 13, 2029	3.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7027558.89	0.03	US00287YDY23	2.49	Mar 15, 2028	4.65
TRANSCANADA TRUST	Energy	Fixed Income	7020965.59	0.03	US89356BAB45	1.11	Aug 15, 2076	5.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	7017977.84	0.03	US758750AN32	3.91	Feb 15, 2030	6.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7013179.5	0.03	US771196BV36	1.66	Mar 10, 2027	2.31
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7014417.34	0.03	US16412XAJ46	3.93	Nov 15, 2029	3.7
NATWEST GROUP PLC	Banking	Fixed Income	7007379.86	0.03	US639057AF59	2.08	Sep 30, 2028	5.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7005565.42	0.03	US928668AU66	3.12	Nov 13, 2028	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7005750.63	0.03	US031162CJ71	1.13	Aug 19, 2026	2.6
NVIDIA CORPORATION	Technology	Fixed Income	7002791.71	0.03	US67066GAM69	2.86	Jun 15, 2028	1.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7004452.26	0.03	US47233WBM01	2.73	Jul 21, 2028	5.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	7002189.68	0.03	US70450YAD58	1.24	Oct 01, 2026	2.65
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6997637.75	0.03	US500631BB10	1.54	Jan 31, 2027	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6992127.62	0.03	US65339KDJ60	4.1	Mar 15, 2030	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6981599.56	0.03	US693475CB94	3.98	Jan 29, 2031	5.22
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6982235.47	0.03	US86564CAB63	2.05	Sep 14, 2077	4.0
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6983531.49	0.03	USN8438JAB46	1.49	Jan 17, 2027	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6975419.12	0.03	US808513BP97	2.63	Mar 20, 2028	2.0
AT&T INC	Communications	Fixed Income	6976339.06	0.03	US00206RMX79	4.53	Aug 15, 2030	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6971483.27	0.03	US89114TZT23	1.66	Mar 10, 2027	2.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6963039.02	0.03	US127387AN80	3.78	Sep 10, 2029	4.3
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6956304.85	0.03	US86959LAP85	2.69	Jun 15, 2028	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6953727.89	0.03	US22535WAL19	2.09	Sep 11, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6949775.23	0.03	US345397A860	2.02	Aug 17, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6945755.54	0.03	US14040HCN35	3.37	Mar 01, 2030	3.27
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6938295.69	0.03	US29278GAM06	1.05	Jul 12, 2026	1.63
S&P GLOBAL INC	Technology	Fixed Income	6931860.95	0.03	US78409VBJ26	3.44	Mar 01, 2029	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	6924358.13	0.03	US961214FK48	2.26	Nov 18, 2027	5.46
META PLATFORMS INC	Communications	Fixed Income	6912075.76	0.03	US30303M8S40	3.71	Aug 15, 2029	4.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6910045.01	0.03	US09062XAH61	4.51	May 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6908458.01	0.03	US161175BK95	2.47	Mar 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	6904456.47	0.03	US05964HAJ41	2.62	Apr 12, 2028	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6903227.71	0.03	US05401AAU51	3.25	Mar 01, 2029	5.75
APPLE INC	Technology	Fixed Income	6895418.92	0.03	US037833DU14	4.61	May 11, 2030	1.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	6889854.29	0.03	US980236AT06	4.27	May 19, 2030	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6878646.04	0.03	US78016EZD20	1.8	May 04, 2027	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6874044.28	0.03	US05401AAS06	2.57	May 04, 2028	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6871326.18	0.03	US161175BJ23	2.43	Feb 15, 2028	3.75
TSMC ARIZONA CORP	Technology	Fixed Income	6868913.5	0.03	US872898AA96	1.33	Oct 25, 2026	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6865433.34	0.03	US161175CD44	3.36	Jan 15, 2029	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6862463.03	0.03	US025816CM94	1.35	Nov 04, 2026	1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6852099.15	0.03	US05253JAZ49	1.5	Jan 18, 2027	4.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6852365.35	0.03	US05530QAQ38	3.16	Feb 02, 2029	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6850543.28	0.03	US606822DG66	3.93	Jan 16, 2031	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6847253.35	0.03	US717081EW90	4.39	Apr 01, 2030	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6835160.24	0.03	US191216DD90	2.66	Mar 15, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6833686.79	0.03	US86562MDG24	2.93	Sep 14, 2028	5.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6830482.64	0.03	US04636NAE31	2.83	May 28, 2028	1.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6830490.58	0.03	US025816DV84	1.96	Jul 26, 2028	5.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6825903.78	0.03	US11271LAD47	3.32	Mar 29, 2029	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6826924.22	0.03	US191216CM09	3.96	Sep 06, 2029	2.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6818759.47	0.03	US04010LBB80	2.79	Jun 15, 2028	2.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6816627.25	0.03	US423012AF03	2.4	Jan 29, 2028	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6813882.42	0.03	US06368L8K50	1.19	Sep 10, 2027	4.57
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6807791.59	0.03	US63859WAE93	1.2	Sep 14, 2026	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6805581.96	0.03	US25160PAN78	1.0	Jul 13, 2027	7.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6799345.48	0.03	US459200KH39	1.86	May 15, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	6798025.48	0.03	US57636QAP90	4.28	Mar 26, 2030	3.35
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6795907.3	0.03	US78520LAB62	3.04	Oct 10, 2028	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6790931.89	0.03	US031162DB37	3.02	Aug 15, 2028	1.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6791417.1	0.03	US29278GAN88	2.9	Jul 12, 2028	2.13
T-MOBILE USA INC	Communications	Fixed Income	6788396.85	0.03	US87264ACZ66	2.49	Mar 15, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6787291.33	0.03	US91324PDK57	2.76	Jun 15, 2028	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	6781976.63	0.03	US88339WAB28	3.33	Mar 15, 2029	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	6778531.56	0.03	US038222AL98	1.65	Apr 01, 2027	3.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6774129.85	0.03	US134429BG35	2.46	Mar 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6772512.07	0.03	US10373QBL32	4.29	Apr 06, 2030	3.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6772855.68	0.03	US09659W3D43	4.23	May 09, 2031	5.09
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6768031.01	0.03	US23371DAG97	2.57	Mar 20, 2028	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6760747.18	0.03	US80282KBM71	3.66	Sep 06, 2030	5.35
WESTPAC BANKING CORP	Banking	Fixed Income	6753062.25	0.03	US961214EW94	3.27	Nov 20, 2028	1.95
TARGA RESOURCES CORP	Energy	Fixed Income	6750213.92	0.03	US87612GAE17	3.22	Mar 01, 2029	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6751545.46	0.03	US65535HAW97	1.05	Jul 14, 2026	1.65
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6749163.35	0.03	US22550L2K67	1.92	Jul 09, 2027	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6744712.36	0.03	US87612BBL53	0.09	Jul 15, 2027	6.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6742045.8	0.03	US709599BW38	2.75	Aug 01, 2028	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6742185.66	0.03	US606822CS14	2.44	Feb 22, 2029	5.42
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6742402.83	0.03	US49271VAF76	2.62	May 25, 2028	4.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6731007.15	0.03	US256746AH16	2.64	May 15, 2028	4.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6725223.43	0.03	US09261HAD98	1.44	Dec 15, 2026	2.63
VAR ENERGI ASA 144A	Energy	Fixed Income	6723684.03	0.03	US92212WAD20	2.24	Jan 15, 2028	7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6713968.72	0.03	US82938NAH70	2.13	Sep 13, 2027	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6709845.88	0.03	US74977RDL50	1.45	Dec 15, 2027	1.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6710422.75	0.03	US855244AT67	3.74	Aug 15, 2029	3.55
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6707994.54	0.03	US29441WAC91	1.33	Nov 03, 2026	4.25
NETFLIX INC	Communications	Fixed Income	6706967.29	0.03	US64110LAN64	1.37	Nov 15, 2026	4.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	6701460.14	0.03	US55261FAS39	2.95	Oct 30, 2029	7.41
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6701332.54	0.03	US83368RAW25	4.19	Jan 22, 2030	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6695658.29	0.03	US13607PH984	2.56	Mar 30, 2029	4.86
NXP BV	Technology	Fixed Income	6696186.09	0.03	US62954HAV06	3.51	Jun 18, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6696493.8	0.03	US693475CD50	4.28	May 13, 2031	4.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6693807.77	0.03	US80281LAR69	1.51	Jan 11, 2028	2.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6692574.4	0.03	US63254ABE73	1.89	Jun 09, 2027	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	6687965.43	0.03	US233331BN66	4.14	Apr 01, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6677214.14	0.03	US86562MAN02	1.5	Jan 11, 2027	3.45
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6657373.8	0.03	US74977RDN17	1.71	Apr 06, 2028	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6655437.36	0.03	US63253QAB05	2.36	Jan 12, 2028	4.94
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6653217.21	0.03	US92564RAA32	1.17	Dec 01, 2026	4.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6645023.38	0.03	US233853AF73	1.44	Dec 14, 2026	2.0
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6645155.05	0.03	US60475DAB73	1.7	Apr 06, 2027	3.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6645399.43	0.03	US63307A3B99	3.87	Oct 10, 2029	4.5
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6641086.22	0.03	US06418JAA97	1.42	Dec 07, 2026	5.35
TRUIST BANK	Banking	Fixed Income	6638161.64	0.03	US89788KAA43	4.38	Mar 11, 2030	2.25
WALMART INC	Consumer Cyclical	Fixed Income	6638509.17	0.03	US931142ES82	3.13	Sep 22, 2028	1.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6639165.37	0.03	US125523CL22	4.37	Mar 15, 2030	2.4
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6639559.16	0.03	US12570FAA93	2.6	Apr 21, 2028	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6626341.67	0.03	US82620KBD46	2.63	Mar 11, 2028	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6624855.28	0.03	US37045VAY65	3.76	Oct 15, 2029	5.4
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6606982.9	0.03	US06279JAD19	3.32	Mar 20, 2030	5.6
ING GROEP NV	Banking	Fixed Income	6607132.38	0.03	US456837BF96	1.17	Sep 11, 2027	6.08
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6607793.93	0.03	US80281LAG05	2.24	Nov 03, 2028	3.82
SHELL FINANCE US INC	Energy	Fixed Income	6604763.24	0.03	US822905AF22	4.08	Nov 07, 2029	2.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6603930.19	0.03	US37045VAU44	1.98	Oct 01, 2027	6.8
BROADCOM INC	Technology	Fixed Income	6601671.84	0.03	US11135FAL58	2.91	Sep 15, 2028	4.11
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6594163.16	0.03	US49327M3F97	2.19	Nov 15, 2027	5.85
SEMPRA	Natural Gas	Fixed Income	6592648.76	0.03	US816851BS71	3.48	Oct 01, 2054	6.88
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6589857.15	0.03	US853254BF64	1.59	Feb 19, 2027	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6586682.81	0.03	US369550BC16	2.65	May 15, 2028	3.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	6577098.71	0.03	US58533EAE32	2.57	Apr 02, 2028	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6568675.28	0.03	US63307A2X29	3.1	Dec 18, 2028	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	6564651.48	0.03	US961214EF61	3.68	Jul 24, 2034	4.11
BPCE SA MTN 144A	Banking	Fixed Income	6559415.5	0.03	US056121AA46	4.25	May 28, 2031	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6556726.76	0.03	US459200KX88	2.41	Feb 06, 2028	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6552961.75	0.03	US224044CG04	1.18	Sep 15, 2026	3.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6538560.31	0.03	US85235DAA72	1.74	May 05, 2027	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6530648.13	0.03	US126650DJ69	4.26	Apr 01, 2030	3.75
AES CORPORATION (THE)	Electric	Fixed Income	6521362.19	0.03	US00130HCH66	2.68	Jun 01, 2028	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6515721.25	0.03	US63111XAH44	2.69	Jun 28, 2028	5.35
COMCAST CORPORATION	Communications	Fixed Income	6513173.23	0.03	US20030NED93	3.2	Jan 15, 2029	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	6513645.67	0.03	US06368LWU69	2.91	Sep 25, 2028	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6511488.21	0.03	US06406RBT32	2.98	Oct 25, 2029	6.32
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6506650.98	0.03	US00388WAC55	0.97	Jun 22, 2026	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6500079.37	0.03	US49177JAF93	2.5	Mar 22, 2028	5.05
EXELON CORPORATION	Electric	Fixed Income	6491738.6	0.03	US30161NAX93	4.26	Apr 15, 2030	4.05
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6488916.62	0.03	US90331HPP28	1.31	Oct 22, 2027	4.51
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6488930.59	0.03	US83444MAN11	1.54	Feb 25, 2027	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6486712.41	0.03	US65339KBM18	4.03	Nov 01, 2029	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6484019.76	0.03	US191216CT51	4.32	Mar 25, 2030	3.45
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6476764.57	0.03	US17252MAN02	1.62	Apr 01, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6470352.31	0.03	US459200LG47	4.06	Feb 10, 2030	4.8
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	6468120.61	0.03	US43475RAC07	4.2	Apr 07, 2030	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6467079.77	0.03	US83007CAC64	3.78	Oct 01, 2029	5.03
AON NORTH AMERICA INC	Insurance	Fixed Income	6460577.33	0.03	US03740MAB63	3.28	Mar 01, 2029	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6455272.13	0.03	US66989HAT59	3.84	Sep 18, 2029	3.8
CISCO SYSTEMS INC	Technology	Fixed Income	6455536.3	0.03	US17275RBX98	4.11	Feb 24, 2030	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6456763.67	0.03	US126650EB25	3.52	Jun 01, 2029	5.4
WALT DISNEY CO	Communications	Fixed Income	6448708.05	0.03	US254687FQ40	4.28	Mar 22, 2030	3.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6439981.37	0.03	US378272BS65	3.36	Apr 04, 2029	5.37
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6431385.34	0.03	US595017BL79	4.05	Feb 15, 2030	5.05
STATE STREET CORP	Banking	Fixed Income	6427528.18	0.03	US857477CF81	3.07	Nov 21, 2029	5.68
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6425478.36	0.03	US268317AY01	3.4	Apr 22, 2029	5.65
SK HYNIX INC 144A	Technology	Fixed Income	6423711.5	0.03	US78392BAH06	3.18	Jan 16, 2029	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6424340.6	0.03	US05401AAV35	3.85	Nov 15, 2029	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6419310.63	0.03	US80282KBJ43	3.09	Jan 09, 2030	6.17
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6419824.35	0.03	US00182EBU29	2.86	Aug 14, 2028	5.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6413197.7	0.03	US532457CK20	3.27	Feb 09, 2029	4.5
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6407310.52	0.03	US45262BAF04	1.88	Jul 27, 2027	6.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6405019.68	0.03	US29278NAF06	2.6	Jun 15, 2028	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	6402182.61	0.03	US00440KAA16	2.14	Oct 04, 2027	3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6398329.25	0.03	US74256LEP04	1.15	Aug 16, 2026	1.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6397502.58	0.03	US302508AQ98	3.37	Jun 15, 2029	7.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6391903.59	0.03	US13645RBE36	1.43	Dec 02, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6382543.53	0.03	US052528AR78	3.7	Sep 18, 2034	5.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6379114.37	0.03	US907818EY04	2.91	Sep 10, 2028	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6380852.66	0.03	US58013MFJ80	3.88	Sep 01, 2029	2.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6377047.0	0.03	US571676AT26	2.6	Apr 20, 2028	4.55
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6377858.32	0.03	US68327LAB27	1.62	Mar 20, 2027	3.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6378881.33	0.03	US73730EAD58	2.35	Jan 17, 2028	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6375788.66	0.03	US05946KAQ40	3.34	Mar 13, 2029	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6371398.36	0.03	US75513ECH27	1.6	Mar 15, 2027	3.5
BPCE SA MTN 144A	Banking	Fixed Income	6369189.22	0.03	US05571AAV70	3.12	Jan 18, 2030	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6369423.66	0.03	US023135BR65	1.91	Jun 03, 2027	1.2
NISOURCE INC	Natural Gas	Fixed Income	6369610.3	0.03	US65473PAN50	2.52	Mar 30, 2028	5.25
CROWN CASTLE INC	Communications	Fixed Income	6364362.94	0.03	US22822VBA89	2.32	Jan 11, 2028	5.0
STATE STREET CORP	Banking	Fixed Income	6366153.0	0.03	US857477CU58	2.46	Feb 28, 2028	4.54
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6366250.65	0.03	US83368RBC51	0.97	Jun 09, 2027	1.79
BANCO SANTANDER SA	Banking	Fixed Income	6360557.21	0.03	US05971KAC36	3.67	Jun 27, 2029	3.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6357252.98	0.03	US532457CQ99	3.72	Aug 14, 2029	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	6354929.99	0.03	US404119BW86	2.94	Feb 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6355356.29	0.03	US606822AR58	2.0	Jul 25, 2027	3.29
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6355430.84	0.03	US370334DA90	3.99	Jan 30, 2030	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6341539.93	0.03	US06418GAL14	2.08	Sep 08, 2028	4.4
FORTIS INC	Electric	Fixed Income	6340824.22	0.03	US349553AM97	1.24	Oct 04, 2026	3.06
ENERGY TRANSFER LP	Energy	Fixed Income	6331233.67	0.03	US29273VAP58	2.39	Feb 15, 2028	5.55
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6330558.73	0.03	US212015AS02	2.34	Jan 15, 2028	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6327702.82	0.03	US00914AAM45	1.14	Aug 15, 2026	1.88
ING GROEP NV FXD-FRN	Banking	Fixed Income	6328443.62	0.03	US456837BQ51	2.55	Mar 25, 2029	4.86
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6321638.38	0.03	US72650RBM34	4.0	Dec 15, 2029	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6316931.52	0.03	US713448ES36	4.34	Mar 19, 2030	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6314793.31	0.03	US11271LAC63	2.36	Jan 25, 2028	3.9
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6301644.05	0.03	US91127KAH59	2.17	Oct 07, 2032	3.86
WALT DISNEY CO	Communications	Fixed Income	6297070.64	0.03	US254687FW18	2.45	Jan 13, 2028	2.2
BROADCOM INC	Technology	Fixed Income	6298167.36	0.03	US11135FCE97	2.59	Apr 15, 2028	4.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	6298791.76	0.03	US09681LAK61	3.87	Sep 11, 2029	3.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6289540.67	0.03	US22160KAN54	1.94	Jun 20, 2027	1.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6286505.43	0.03	US958667AC17	4.07	Feb 01, 2030	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6286361.22	0.03	US842587DS35	3.26	Mar 15, 2029	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6281896.88	0.03	US06368L8L34	3.75	Sep 10, 2030	4.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6279675.48	0.03	US86562MCW82	3.95	Jan 13, 2030	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6277848.79	0.03	US842400JJ35	4.11	Mar 15, 2030	5.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	6273615.38	0.03	US77578JAC27	2.0	Oct 15, 2027	5.75
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	6270967.47	0.03	US26139PAB94	2.99	Sep 26, 2028	4.85
APPLE INC	Technology	Fixed Income	6265656.67	0.03	US037833EN61	3.76	Aug 08, 2029	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6264576.83	0.03	US22534PAE34	1.0	Jul 05, 2026	5.59
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6261738.27	0.03	US6325C0EB33	1.52	Jan 12, 2027	1.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6261982.86	0.03	US883556DA77	3.21	Jan 31, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6259635.12	0.03	US29379VBT98	2.99	Oct 16, 2028	4.15
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6259670.31	0.03	US07274EAJ29	3.12	Jan 21, 2029	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6257547.72	0.03	US89236TKJ33	2.12	Sep 20, 2027	4.55
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6254950.23	0.03	US00135TAD63	2.84	Sep 13, 2029	6.61
ENBRIDGE INC	Energy	Fixed Income	6252856.79	0.03	US29250NAZ87	4.03	Nov 15, 2029	3.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6252544.66	0.03	US83368RBH49	1.52	Jan 19, 2028	2.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6248605.48	0.03	US701094AS32	3.75	Sep 15, 2029	4.5
ING GROEP NV	Banking	Fixed Income	6249054.82	0.03	US456837BB82	1.67	Mar 28, 2028	4.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6246961.19	0.03	US341081GK75	2.54	Apr 01, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6242748.26	0.03	US693475BK03	2.28	Dec 02, 2028	5.35
MASTERCARD INC	Technology	Fixed Income	6243327.57	0.03	US57636QAM69	3.65	Jun 01, 2029	2.95
CISCO SYSTEMS INC	Technology	Fixed Income	6243954.47	0.03	US17275RBW16	2.45	Feb 24, 2028	4.55
FISERV INC	Technology	Fixed Income	6229565.58	0.03	US337738BM99	4.15	Mar 15, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6230327.9	0.03	US37045XDV55	3.42	Apr 06, 2029	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6227675.95	0.03	US91324PDS83	3.84	Aug 15, 2029	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	6228221.02	0.03	US24703TAM80	4.18	Apr 01, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6220605.92	0.03	US345397F810	1.33	Nov 05, 2026	5.13
KBC GROEP NV MTN 144A	Banking	Fixed Income	6212880.1	0.03	US48241FAB04	2.32	Jan 19, 2029	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6211765.72	0.03	US06406RBL06	2.16	Oct 25, 2028	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6212334.18	0.03	US89236TMK87	3.7	Aug 09, 2029	4.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6207262.38	0.03	US694308HW04	2.31	Dec 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6200475.46	0.03	US89236TKQ75	2.37	Jan 12, 2028	4.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	6202078.99	0.03	US512807AU29	3.34	Mar 15, 2029	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6198883.59	0.03	US125523CT57	3.49	May 15, 2029	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	6193851.28	0.03	US208251AE82	3.36	Apr 15, 2029	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6189898.48	0.03	US60687YCP25	2.69	May 27, 2029	5.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6191004.49	0.03	US713448EL82	3.79	Jul 29, 2029	2.63
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6185501.08	0.03	US85325C2H47	4.22	May 13, 2031	5.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6185892.49	0.03	US532457CU02	2.43	Feb 12, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6183665.31	0.03	US055451AZ15	2.46	Feb 28, 2028	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6182211.32	0.03	US21987BAZ13	3.93	Sep 30, 2029	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6182913.12	0.03	US06418GAQ01	4.03	Feb 14, 2031	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6179324.92	0.03	US21871XAP42	2.02	Dec 15, 2052	6.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6172787.37	0.03	US58507LBB45	2.56	Mar 30, 2028	4.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6166770.79	0.03	US23636ABJ97	3.79	Oct 02, 2030	4.61
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6167834.41	0.03	US23636ABG58	1.58	Mar 01, 2028	5.43
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6159911.58	0.03	US63253QAE44	2.78	Jun 13, 2028	4.9
HESS CORP	Energy	Fixed Income	6156562.77	0.03	US42809HAG20	1.59	Apr 01, 2027	4.3
APPLOVIN CORP	Communications	Fixed Income	6157779.22	0.03	US03831WAB46	3.94	Dec 01, 2029	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6155335.49	0.03	US771196CE02	1.35	Nov 13, 2026	5.26
SK HYNIX INC 144A	Technology	Fixed Income	6155545.66	0.03	US78392BAE74	2.34	Jan 17, 2028	6.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6153288.33	0.03	US02364WBH79	3.49	Apr 22, 2029	3.63
COMCAST CORPORATION	Communications	Fixed Income	6150106.12	0.03	US20030NCH26	2.63	May 01, 2028	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6150571.03	0.03	US25243YBB48	4.04	Oct 24, 2029	2.38
MSCI INC 144A	Technology	Fixed Income	6151241.03	0.03	US55354GAH39	3.44	Nov 15, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	6147862.34	0.03	US87264ADE29	3.18	Jan 15, 2029	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6147930.9	0.03	US438516CY07	4.04	Feb 01, 2030	4.7
COMERICA INCORPORATED	Banking	Fixed Income	6146234.15	0.03	US200340AW72	3.13	Jan 30, 2030	5.98
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6146408.86	0.03	US377373AH85	3.61	Jun 01, 2029	3.38
WALMART INC	Consumer Cyclical	Fixed Income	6147075.49	0.03	US931142ER00	1.23	Sep 17, 2026	1.05
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6143789.72	0.03	US05571AAQ85	1.27	Oct 19, 2027	6.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6142444.68	0.03	US63254AAS78	1.04	Jul 12, 2026	2.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6128581.48	0.03	US26884TAV44	2.63	May 01, 2028	4.6
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6127902.51	0.03	US50212YAD67	2.77	Mar 15, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	6122241.73	0.03	US22822VAH42	2.03	Sep 01, 2027	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	6122605.57	0.03	US29273VAZ31	3.52	Jul 01, 2029	5.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	6122045.4	0.03	US571748BY71	2.21	Nov 08, 2027	4.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6110355.67	0.03	US925650AC72	4.03	Feb 15, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6110647.56	0.03	US713448FX12	3.62	Jul 17, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6109127.67	0.03	US92343VFE92	4.3	Mar 22, 2030	3.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6103738.74	0.03	US25468PDM59	1.09	Jul 30, 2026	1.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6101554.02	0.03	US532457CJ56	1.52	Feb 09, 2027	4.5
EXELON CORPORATION	Electric	Fixed Income	6102812.47	0.03	US30161NBJ90	2.48	Mar 15, 2028	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6099000.57	0.03	US60687YAM12	2.13	Sep 11, 2027	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6098199.91	0.03	US606822DE19	3.41	Apr 17, 2030	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6093771.03	0.03	US29379VBX01	4.21	Jan 31, 2030	2.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6090689.0	0.03	US046353AT52	3.19	Jan 17, 2029	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6089160.38	0.03	US83368RBV33	1.47	Jan 19, 2028	5.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6089672.23	0.03	US63253QAG91	3.21	Jan 10, 2029	4.79
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6089957.81	0.03	US06675DCN03	3.98	Jan 22, 2030	5.54
NETFLIX INC 144A	Communications	Fixed Income	6083304.46	0.03	US64110LAU08	3.83	Nov 15, 2029	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6084078.65	0.03	US595017BE37	3.33	Mar 15, 2029	5.05
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6080133.5	0.03	US45262BAC72	3.66	Jul 26, 2029	3.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6070632.34	0.03	US92564RAB15	3.24	Dec 01, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6062021.49	0.03	US37045XDA19	2.07	Aug 20, 2027	2.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6057030.98	0.03	US224044CJ43	2.0	Aug 15, 2027	3.5
VINCI SA 144A	Transportation	Fixed Income	6057765.37	0.03	US927320AA96	3.45	Apr 10, 2029	3.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	6058497.82	0.03	US58533EAF07	3.81	Oct 02, 2029	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6051426.62	0.03	US13607HR618	1.71	Apr 07, 2027	3.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6051646.89	0.03	US641062AS38	2.19	Sep 15, 2027	1.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6045276.24	0.03	US63861VAK35	3.64	Jul 29, 2029	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6042908.85	0.03	US29379VCE11	1.44	Jan 11, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6040346.16	0.03	US571748CA86	4.16	Mar 15, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6040936.62	0.03	US44891ACH86	2.67	Jun 26, 2028	5.68
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6041035.08	0.03	US71675BAA89	2.64	Mar 23, 2028	2.11
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	6035920.88	0.03	US96122FAE79	4.12	Feb 27, 2030	4.94
BROADCOM INC	Technology	Fixed Income	6036204.57	0.03	US11135FCF62	4.21	Apr 15, 2030	5.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6036439.44	0.03	US22535WAK36	3.15	Jan 10, 2030	5.34
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6036625.72	0.03	US025537AY74	3.16	Jan 15, 2029	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6034735.84	0.03	US13607LNG40	2.61	Apr 28, 2028	5.0
METLIFE INC	Insurance	Fixed Income	6035516.49	0.03	US59156RBZ01	4.14	Mar 23, 2030	4.55
CROWN CASTLE INC	Communications	Fixed Income	6033230.13	0.03	US22822VAK70	2.43	Feb 15, 2028	3.8
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6030642.98	0.03	US24703DBJ90	2.36	Feb 01, 2028	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6025657.2	0.03	US928668BS02	1.86	Jun 08, 2027	4.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6017025.24	0.03	US268317AU88	2.9	Sep 21, 2028	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6018427.93	0.03	US78016HZV58	3.26	Feb 01, 2029	4.95
DISCOVER BANK	Banking	Fixed Income	6010584.55	0.03	US25466AAP66	2.87	Sep 13, 2028	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6007429.95	0.03	US46590XAZ96	2.37	Feb 01, 2028	5.13
BOEING CO	Capital Goods	Fixed Income	6008084.89	0.03	US097023DB86	2.44	Feb 01, 2028	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	6001356.3	0.03	US29446MAE21	1.69	Apr 06, 2027	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5999241.67	0.03	US89152UAH59	3.07	Oct 11, 2028	3.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5999507.93	0.03	US63906YAJ73	3.51	May 17, 2029	5.41
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5999703.86	0.03	US47233JBH05	4.09	Jan 23, 2030	4.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5994132.44	0.03	US902494BK88	3.28	Mar 01, 2029	4.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5991807.7	0.03	US50205MAB54	2.95	Sep 25, 2028	5.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5992658.47	0.03	US74977RDS04	2.43	Feb 28, 2029	5.56
CHEVRON CORP	Energy	Fixed Income	5990897.29	0.03	US166764BX70	1.83	May 11, 2027	2.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5986539.62	0.03	US771196CP58	3.79	Sep 09, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5983318.42	0.03	US37045XEX03	1.92	Jul 15, 2027	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5982334.16	0.03	US10373QAC42	2.94	Sep 21, 2028	3.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5982474.03	0.03	US78081BAJ26	2.13	Sep 02, 2027	1.75
FISERV INC	Technology	Fixed Income	5979501.66	0.03	US337738AR95	2.95	Oct 01, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5979600.2	0.03	US37045XEB82	2.28	Jan 09, 2028	6.0
CROWN CASTLE INC	Communications	Fixed Income	5979644.79	0.03	US22822VAV36	1.06	Jul 15, 2026	1.05
HP INC	Technology	Fixed Income	5972678.39	0.03	US40434LAK17	3.46	Apr 15, 2029	4.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5974246.84	0.03	US01400EAB92	3.91	Sep 23, 2029	3.0
PNC BANK NA	Banking	Fixed Income	5970773.38	0.03	US69353RFG83	2.23	Oct 25, 2027	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5970788.65	0.03	US80282KAP12	1.84	Jul 13, 2027	4.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5971922.91	0.03	US654579AG64	4.14	Jan 23, 2050	3.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5968375.56	0.03	US05565ECE32	2.82	Aug 11, 2028	5.05
OPEN TEXT CORP 144A	Technology	Fixed Income	5969693.82	0.03	US683715AF36	2.21	Dec 01, 2027	6.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5966089.92	0.03	US14040HDE27	3.16	Feb 01, 2030	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5966154.69	0.03	US24422EXH79	3.24	Jan 16, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	5966200.64	0.03	US097023DP72	1.7	May 01, 2027	6.26
EXXON MOBIL CORP	Energy	Fixed Income	5963882.0	0.03	US30231GBD34	1.13	Aug 16, 2026	2.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5957624.1	0.03	US110122EE42	1.54	Feb 22, 2027	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5953957.67	0.03	US437076BW12	3.14	Dec 06, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5951653.69	0.03	US251526CV96	1.54	Feb 08, 2028	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5952531.7	0.03	US913017CR85	1.76	May 04, 2027	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5951040.44	0.03	US78016HZS20	2.83	Aug 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5943871.34	0.03	US86562MDM91	3.57	Jul 09, 2029	5.32
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5941401.72	0.03	US14040HCX17	2.36	Feb 01, 2029	5.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5941755.23	0.03	US701094AN45	3.6	Jun 14, 2029	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5942360.36	0.03	US665859AW46	1.78	May 10, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5935715.33	0.03	US718172DG16	3.29	Feb 13, 2029	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5933894.01	0.03	US50066AAU79	2.77	Jul 05, 2028	4.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5934061.71	0.03	US21871XAF69	3.44	Apr 05, 2029	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5928780.67	0.03	US606822BR40	4.32	Feb 25, 2030	2.56
STATE STREET CORP	Banking	Fixed Income	5924395.24	0.03	US857477DB68	4.25	Apr 24, 2030	4.83
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5925147.82	0.03	US03770DAB91	3.34	Apr 13, 2029	6.9
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5922968.93	0.03	US65558RAD17	2.11	Sep 22, 2027	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5920307.57	0.03	US00774MBC82	2.68	Jun 06, 2028	5.75
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5920824.91	0.03	US11102AAE10	4.0	Nov 08, 2029	3.25
NATWEST GROUP PLC	Banking	Fixed Income	5919185.7	0.03	US639057AP32	3.3	Jun 01, 2034	6.47
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5919669.02	0.03	US59217GBY44	1.44	Dec 18, 2026	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5916309.26	0.03	US29379VBN29	1.88	Aug 16, 2077	5.25
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5907392.72	0.03	US468502AA75	1.61	Mar 15, 2027	8.15
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5906893.28	0.03	US07274EAH62	1.31	Nov 21, 2026	6.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5902999.56	0.03	US63859UBH59	1.3	Oct 13, 2026	1.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5897880.67	0.03	US59284MAA27	1.28	Oct 31, 2026	4.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5898157.02	0.03	US88034QAA58	0.89	Aug 15, 2026	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5898801.25	0.03	US632525CA77	2.22	Oct 26, 2027	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5898817.89	0.03	US251526CW79	3.49	May 10, 2029	5.41
WALMART INC	Consumer Cyclical	Fixed Income	5891880.46	0.03	US931142BF98	3.91	Feb 15, 2030	7.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5889234.43	0.03	US224044CR68	2.9	Sep 15, 2028	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5886589.23	0.03	US60687YCL11	2.05	Sep 13, 2028	5.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5884525.96	0.03	US039483BL57	1.11	Aug 11, 2026	2.5
NATWEST GROUP PLC	Banking	Fixed Income	5885349.2	0.03	US780097BP50	1.83	May 22, 2028	3.07
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5882427.87	0.03	US14040HDG74	3.56	Jul 26, 2030	5.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5879966.62	0.03	US928668CG54	3.33	Mar 22, 2029	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5878259.84	0.03	US771196CJ98	3.32	Mar 08, 2029	4.79
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5878475.67	0.03	US874054AK58	2.52	Mar 28, 2028	4.95
WALMART INC	Consumer Cyclical	Fixed Income	5879669.77	0.03	US931142EX77	2.07	Sep 09, 2027	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5876696.9	0.03	US87612EBH80	3.49	Apr 15, 2029	3.38
ING GROEP NV	Banking	Fixed Income	5877277.25	0.03	US456837BR35	4.18	Mar 25, 2031	5.07
HCA INC	Consumer Non-Cyclical	Fixed Income	5869708.22	0.03	US404119CP27	2.69	Jun 01, 2028	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	5868880.82	0.03	US04686JAA97	2.31	Jan 12, 2028	4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5865665.6	0.03	US58769JAL17	2.84	Aug 03, 2028	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	5865704.38	0.03	US10112RBA14	3.1	Dec 01, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5865764.66	0.03	US60687YAT64	2.94	Sep 11, 2029	4.25
BANCO SANTANDER SA	Banking	Fixed Income	5866528.15	0.03	US05964HAF29	2.51	Feb 23, 2028	3.8
ENEL CHILE SA	Electric	Fixed Income	5867143.17	0.03	US29278DAA37	2.67	Jun 12, 2028	4.88
CAIXABANK SA 144A	Banking	Fixed Income	5864585.66	0.03	US12803RAG92	3.28	Mar 15, 2030	5.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5855785.41	0.03	US822582BX94	1.21	Sep 12, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5851190.91	0.03	US14040HCE36	1.8	May 11, 2027	3.65
AKER BP ASA 144A	Energy	Fixed Income	5848140.28	0.03	US00973RAF01	4.06	Jan 15, 2030	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5842161.59	0.03	US291011BQ68	3.3	Dec 21, 2028	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5843892.83	0.03	US63861VAE74	3.63	Jul 18, 2030	3.96
RELX CAPITAL INC	Technology	Fixed Income	5834128.68	0.03	US74949LAC63	3.35	Mar 18, 2029	4.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5831978.62	0.03	US86964WAH51	3.93	Jan 15, 2030	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5832574.28	0.03	US80282KBF21	2.44	Mar 09, 2029	6.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5833141.42	0.03	US89116CQJ98	3.74	Sep 10, 2034	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	5833226.9	0.03	US316773DJ68	2.15	Oct 27, 2028	6.36
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5830099.09	0.03	US04010LBF94	3.24	Mar 01, 2029	5.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5827597.62	0.03	US31429KAL70	3.46	Apr 26, 2029	5.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	5827865.14	0.03	US29278NAQ60	4.38	May 15, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5828208.62	0.03	US693475AX33	1.06	Jul 23, 2026	2.6
NTT FINANCE CORP 144A	Communications	Fixed Income	5825939.37	0.03	US62954WAM73	3.53	Jul 02, 2029	5.11
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5827140.08	0.03	US00131LAH87	3.45	Apr 09, 2029	3.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5821012.51	0.03	US13607PVP60	1.5	Jan 13, 2028	4.86
NISOURCE INC	Natural Gas	Fixed Income	5816036.25	0.03	US65473QBE26	1.78	May 15, 2027	3.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5813876.07	0.03	US46590XAS53	1.52	Jan 15, 2027	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5811169.95	0.03	US64952WEY57	2.36	Jan 09, 2028	4.85
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5811556.27	0.03	US74947LAD64	2.58	Apr 11, 2028	5.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5811956.3	0.03	US53944YAS28	1.64	Mar 18, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5809577.14	0.03	US808513CG89	1.06	Aug 24, 2026	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5806760.51	0.03	US05565EBL83	4.23	Apr 09, 2030	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5803299.37	0.03	US04316JAL35	3.91	Dec 15, 2029	4.85
EXXON MOBIL CORP	Energy	Fixed Income	5803876.9	0.03	US30231GBJ04	1.63	Mar 19, 2027	3.29
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5800915.76	0.03	US83368RBW16	3.14	Jan 19, 2030	5.63
BANCO SANTANDER SA	Banking	Fixed Income	5801118.87	0.03	US05964HBJ32	3.96	Jan 17, 2030	5.57
ENERGY TRANSFER LP	Energy	Fixed Income	5797806.87	0.03	US29273VAR15	1.33	Dec 01, 2026	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5797882.97	0.03	US78016FZZ07	1.04	Jul 20, 2026	5.2
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5798977.89	0.03	US314382AA01	1.55	Jan 31, 2027	3.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5793779.05	0.03	US36267VAH69	4.02	Mar 15, 2030	5.86
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5794463.51	0.03	US286181AM42	1.58	Mar 13, 2027	5.64
ING GROEP NV	Banking	Fixed Income	5792323.38	0.03	US456837AQ60	3.48	Apr 09, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5785389.83	0.03	US91324PEP36	2.4	Feb 15, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5783634.25	0.03	US03027XAK63	1.24	Oct 15, 2026	3.38
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5781143.35	0.03	US85325C2D33	2.36	Jan 21, 2029	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5781665.96	0.03	US37045XDH61	2.68	Apr 10, 2028	2.4
SALESFORCE INC	Technology	Fixed Income	5782116.23	0.03	US79466LAH78	2.95	Jul 15, 2028	1.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	5782451.88	0.03	US099724AL02	1.93	Jul 01, 2027	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5773200.74	0.03	US904764AY33	1.77	May 05, 2027	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	5773218.16	0.03	US961214DW04	2.45	Jan 25, 2028	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	5769427.68	0.03	US61746BCY02	1.09	Aug 09, 2026	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5767493.82	0.03	US883556CZ38	1.37	Dec 05, 2026	5.0
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	5764679.81	0.03	US853254CN89	2.19	Nov 16, 2028	7.77
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5765092.43	0.03	US254709AM01	1.47	Feb 09, 2027	4.1
DISCOVER BANK	Banking	Fixed Income	5763946.65	0.03	US25466AAJ07	1.03	Jul 27, 2026	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5753773.88	0.03	US251526BN89	2.28	Dec 01, 2032	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5754931.05	0.03	US49271VAP58	3.46	Apr 15, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5755498.69	0.03	US437076DB56	1.83	Jun 25, 2027	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5749628.46	0.03	US478160CE22	1.59	Mar 03, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5750118.3	0.03	US89236TMF92	3.53	May 16, 2029	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5748111.27	0.03	US66989HAN89	1.78	May 17, 2027	3.1
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5739696.96	0.03	US36264FAL58	3.45	Mar 24, 2029	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5736845.58	0.03	US25156PBA03	1.46	Jan 19, 2027	3.6
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5737891.71	0.03	US418751AL75	1.6	Jun 15, 2027	8.0
APPLE INC	Technology	Fixed Income	5738258.25	0.03	US037833EZ91	4.36	May 12, 2030	4.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5732460.1	0.03	US62878U2F87	2.94	Oct 06, 2028	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	5733427.02	0.03	US29278NAN30	1.68	Jun 01, 2027	5.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5733777.3	0.03	US05530QAP54	2.51	Mar 16, 2028	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5730328.99	0.03	US65535HAY53	2.91	Jul 14, 2028	2.17
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5730381.57	0.03	US00774MAB19	1.92	Jul 21, 2027	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	5730391.45	0.03	US404280CX53	1.37	Nov 22, 2027	2.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5730951.38	0.03	US80281LAQ86	0.96	Jun 14, 2027	1.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5731816.4	0.03	US58013MFF68	2.54	Apr 01, 2028	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5728345.33	0.03	US871829BC08	1.01	Jul 15, 2026	3.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5725463.48	0.03	US025816CW76	3.49	May 03, 2029	4.05
INTEL CORPORATION	Technology	Fixed Income	5725558.97	0.03	US458140BQ26	1.64	Mar 25, 2027	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5721166.08	0.03	US83368RBZ47	1.58	Feb 19, 2027	5.25
ENBRIDGE INC	Energy	Fixed Income	5719457.59	0.03	US29250NAS45	1.92	Jul 15, 2077	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5716135.03	0.03	US80282KBC99	1.51	Jan 06, 2028	2.49
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5715003.2	0.03	US656029AG08	1.25	Sep 22, 2026	1.28
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5711388.46	0.03	US83368RCC43	2.55	Apr 13, 2029	5.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5709360.7	0.03	US00084DBA72	1.2	Sep 18, 2027	6.34
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5707781.17	0.03	US378272AN87	1.62	Mar 27, 2027	4.0
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5708576.15	0.03	US25746UDT34	3.71	Feb 01, 2055	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5699940.76	0.03	US191216CR95	1.7	Mar 25, 2027	3.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5700474.9	0.03	US25389JAR77	1.98	Aug 15, 2027	3.7
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	5692419.97	0.03	US65339KDG22	2.43	Feb 04, 2028	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5693131.22	0.03	US82939CAH07	1.25	Sep 29, 2026	2.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5690072.11	0.03	US04020EAG26	2.47	Mar 15, 2028	5.7
T-MOBILE USA INC	Communications	Fixed Income	5684994.83	0.03	US87264ABS33	3.26	Feb 15, 2029	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5682880.35	0.03	US883556BZ47	3.96	Oct 01, 2029	2.6
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5675603.33	0.03	US00723L2A68	3.79	Sep 11, 2029	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	5673457.48	0.03	US406216BL45	4.27	Mar 01, 2030	2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5673841.6	0.03	US65339KBY55	1.53	Jan 15, 2027	1.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5675381.98	0.03	US842587DJ36	1.17	Sep 15, 2051	3.75
HP INC	Technology	Fixed Income	5671149.41	0.03	US40434LAB18	1.88	Jun 17, 2027	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5669069.76	0.03	US853254BP47	3.52	May 21, 2030	4.3
BARCLAYS PLC	Banking	Fixed Income	5666029.05	0.03	US06738ECT01	2.07	Sep 10, 2028	4.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5663017.37	0.03	US21987BBB36	4.13	Jan 14, 2030	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5663176.54	0.03	US911312BM79	2.25	Nov 15, 2027	3.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5663226.08	0.03	US83368RCG56	4.21	May 22, 2031	5.51
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5656686.94	0.03	US418056AZ06	3.97	Nov 19, 2029	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5657215.31	0.03	US29278GAA67	1.86	May 25, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5655969.48	0.03	US345397G727	2.48	Mar 20, 2028	5.92
CSX CORP	Transportation	Fixed Income	5652667.49	0.03	US126408HM81	3.32	Mar 15, 2029	4.25
EQT CORP	Energy	Fixed Income	5651330.46	0.03	US26884LAF67	2.09	Oct 01, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5651700.71	0.03	US37045XEQ51	1.79	May 08, 2027	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	5649732.74	0.03	US969457CK40	2.82	Aug 15, 2028	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5647610.73	0.03	US83368RCH30	2.68	May 22, 2029	4.28
AFLAC INCORPORATED	Insurance	Fixed Income	5640456.84	0.03	US001055BJ00	4.27	Apr 01, 2030	3.6
MASTERCARD INC	Technology	Fixed Income	5641349.32	0.03	US57636QAR56	1.65	Mar 26, 2027	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5639735.31	0.03	US694308JF52	2.04	Aug 01, 2027	2.1
COMCAST CORPORATION	Communications	Fixed Income	5635840.28	0.03	US20030NDA63	4.23	Feb 01, 2030	2.65
NATWEST GROUP PLC	Banking	Fixed Income	5635056.09	0.03	US639057AV00	4.26	May 23, 2031	5.12
WESTPAC BANKING CORP	Banking	Fixed Income	5635079.49	0.03	US961214FC22	2.06	Aug 26, 2027	4.04
BOEING CO	Capital Goods	Fixed Income	5632718.46	0.03	US097023CM50	1.56	Feb 01, 2027	2.7
CITIGROUP INC	Banking	Fixed Income	5630525.58	0.03	US172967JC62	1.38	Nov 20, 2026	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5630772.51	0.03	US03027XBA72	4.16	Jan 15, 2030	2.9
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	5628343.58	0.03	US13607PHT49	1.19	Sep 11, 2027	4.51
HCA INC	Consumer Non-Cyclical	Fixed Income	5624344.28	0.03	US404121AH82	0.78	Sep 01, 2026	5.38
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5622264.5	0.03	US231021AJ54	2.43	Mar 01, 2028	7.13
CHEVRON USA INC	Energy	Fixed Income	5619094.78	0.03	US166756BB19	2.47	Feb 26, 2028	4.47
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5619155.09	0.03	US25389JAU07	3.61	Jul 01, 2029	3.6
ENBRIDGE INC	Energy	Fixed Income	5620679.83	0.03	US29250NBX21	3.03	Nov 15, 2028	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5616868.91	0.03	US404119CH01	1.66	Mar 15, 2027	3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5616036.41	0.03	US58769JAG22	2.58	Mar 30, 2028	4.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5610725.1	0.03	US350930AB92	3.92	Jan 25, 2030	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5610101.34	0.03	US14913UAS96	2.27	Nov 15, 2027	4.6
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5604164.94	0.03	US59217GEG01	4.4	Apr 09, 2030	2.95
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5603423.55	0.03	US69121KAH77	3.28	Mar 15, 2029	5.95
INTEL CORPORATION	Technology	Fixed Income	5601807.65	0.03	US458140AX85	1.79	May 11, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5598538.74	0.03	US65535HBM07	2.74	Jul 12, 2028	6.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5596791.62	0.03	US05253JB595	3.96	Dec 16, 2029	4.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5593873.64	0.03	US14913UAU43	3.96	Nov 15, 2029	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5591901.48	0.03	US44891ACT25	1.47	Jan 08, 2027	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5588329.93	0.03	US89153VAT61	4.14	Jan 10, 2030	2.83
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5586036.42	0.03	US571903BJ14	2.13	Oct 15, 2027	5.0
WORKDAY INC	Technology	Fixed Income	5586542.75	0.03	US98138HAG65	1.69	Apr 01, 2027	3.5
FISERV INC	Technology	Fixed Income	5577251.87	0.03	US337738BB35	1.89	Jun 01, 2027	2.25
SEMPRA	Natural Gas	Fixed Income	5577840.09	0.03	US816851BM02	1.55	Apr 01, 2052	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5573642.53	0.03	US742718FV65	1.58	Feb 01, 2027	1.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5570845.14	0.03	US69121KAE47	1.04	Jul 15, 2026	3.4
ALPHABET INC	Technology	Fixed Income	5571832.84	0.03	US02079KAK34	4.38	May 15, 2030	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	5566033.14	0.03	US316773DG20	3.6	Jul 28, 2030	4.77
NVIDIA CORPORATION	Technology	Fixed Income	5563914.4	0.03	US67066GAE44	1.16	Sep 16, 2026	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5562422.49	0.03	US89115A2V36	1.43	Dec 11, 2026	5.26
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5555990.79	0.03	US25156PBB85	2.66	Jun 21, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5556042.22	0.03	US110122DP08	2.35	Nov 13, 2027	1.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5556420.88	0.03	US58769JAR86	3.2	Jan 11, 2029	4.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5551525.56	0.03	US767201AD89	2.72	Jul 15, 2028	7.13
DUKE ENERGY CORP	Electric	Fixed Income	5550547.33	0.03	US26441CBS35	2.52	Mar 15, 2028	4.3
ALPHABET INC	Technology	Fixed Income	5547536.04	0.03	US02079KAJ60	2.11	Aug 15, 2027	0.8
BOEING CO	Capital Goods	Fixed Income	5549065.48	0.03	US097023CD51	3.39	Mar 01, 2029	3.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5543694.19	0.03	US502431AM16	2.64	Jun 15, 2028	4.4
T-MOBILE USA INC	Communications	Fixed Income	5542467.55	0.03	US87264ADA07	2.77	Jul 15, 2028	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5539244.8	0.03	US05526DBP96	1.61	Apr 02, 2027	4.7
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5538453.08	0.03	US857449AE22	3.97	Nov 23, 2029	4.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5532791.78	0.03	US58013MFP41	1.88	Jul 01, 2027	3.5
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5530679.15	0.03	US63906YAP34	4.17	Mar 21, 2030	5.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5532018.68	0.03	US713448DN57	1.26	Oct 06, 2026	2.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5526552.81	0.03	US09581CAB72	3.63	Sep 15, 2029	6.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5527895.66	0.03	US655844AJ75	1.78	May 15, 2027	7.8
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5524197.9	0.03	US44891ABZ93	1.23	Sep 17, 2026	1.65
TSMC ARIZONA CORP	Technology	Fixed Income	5520886.22	0.03	US872898AF83	1.74	Apr 22, 2027	3.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	5516498.84	0.03	US87165BAM54	2.27	Dec 01, 2027	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5505290.4	0.03	US02665WEK36	1.01	Jul 07, 2026	5.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5506788.91	0.03	US13607PVQ44	3.94	Jan 13, 2031	5.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5502352.7	0.03	US88556LAC00	0.94	Jun 02, 2026	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5494456.53	0.03	US05526DBJ37	1.17	Sep 06, 2026	3.21
S&P GLOBAL INC	Technology	Fixed Income	5486961.4	0.03	US78409VBG86	3.45	May 01, 2029	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5484270.93	0.03	US620076BN89	3.48	May 23, 2029	4.6
SYNOPSYS INC	Technology	Fixed Income	5484790.24	0.03	US871607AB32	2.55	Apr 01, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5481722.05	0.03	US14040HCV50	3.56	Jul 26, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5475780.8	0.03	US89236TNG66	1.82	May 14, 2027	4.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5476087.89	0.03	US465685AR63	2.08	Sep 22, 2027	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5477176.13	0.03	US10112RAY09	1.25	Oct 01, 2026	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5477483.17	0.03	US641062AW40	3.11	Sep 14, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5472922.76	0.03	US91324PEH10	3.54	May 15, 2029	4.0
CDW LLC	Technology	Fixed Income	5470135.11	0.03	US12513GBG38	1.42	Dec 01, 2026	2.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5468729.85	0.03	US345397G230	3.7	Sep 06, 2029	5.3
SEMPRA	Natural Gas	Fixed Income	5449124.89	0.03	US816851BG34	2.4	Feb 01, 2028	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5449384.52	0.03	US853254CT59	0.97	Jul 06, 2027	6.19
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5449955.79	0.03	US44644MAJ09	3.87	Jan 10, 2030	5.65
BNP PARIBAS SA 144A	Banking	Fixed Income	5438330.83	0.03	US09659W2H65	3.14	Jan 10, 2030	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5432296.48	0.03	US09261HAK32	1.66	Mar 15, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5427840.07	0.03	US437076BT82	2.11	Sep 14, 2027	2.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5425065.71	0.03	US00912XAV64	1.66	Apr 01, 2027	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5418907.79	0.03	US14149YBR80	3.9	Nov 15, 2029	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5416969.55	0.03	US205887CF79	2.3	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5418134.94	0.03	US37045XDR44	1.64	Feb 26, 2027	2.35
HP INC	Technology	Fixed Income	5418508.94	0.03	US40434LAM72	2.35	Jan 15, 2028	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5418544.07	0.03	US86959LAH69	0.97	Jun 11, 2027	1.42
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5414917.93	0.03	US71568PAE97	2.7	May 21, 2028	5.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5413789.56	0.03	US714046AG46	3.86	Sep 15, 2029	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5411587.06	0.03	US606822DK78	4.18	Apr 24, 2031	5.16
BANK OF NOVA SCOTIA	Banking	Fixed Income	5408140.18	0.03	US0641598X73	3.62	Apr 27, 2085	7.35
WALMART INC	Consumer Cyclical	Fixed Income	5403920.33	0.03	US931142FB49	2.62	Apr 15, 2028	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	5403925.45	0.03	US961214DK65	1.65	Mar 08, 2027	3.35
BPCE SA MTN 144A	Banking	Fixed Income	5404235.96	0.03	US05583JAK88	1.32	Oct 19, 2027	2.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5401508.18	0.03	US855244BG38	1.51	Feb 08, 2027	4.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5398396.37	0.03	US00131LAN55	2.14	Oct 25, 2027	5.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5397250.9	0.03	US30212PAP09	2.42	Feb 15, 2028	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5394660.05	0.03	US91324PDP45	3.18	Dec 15, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	5391555.09	0.03	US20030NEH08	3.53	Jun 01, 2029	5.1
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5382366.81	0.03	US85855CAA80	1.57	Jan 29, 2027	1.71
ENBRIDGE INC	Energy	Fixed Income	5370280.86	0.03	US29250NCB91	3.37	Apr 05, 2029	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5370747.56	0.03	US44891ADC80	3.5	Jun 24, 2029	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5367758.92	0.03	US03073EAP07	2.28	Dec 15, 2027	3.45
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5365608.77	0.03	US744330AA93	4.4	Apr 14, 2030	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5354058.98	0.03	US25278XAY58	4.0	Jan 30, 2030	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5355261.43	0.03	US58769JAW71	3.66	Aug 01, 2029	4.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5345102.43	0.03	US55608JAP30	3.19	Jan 15, 2030	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5346689.66	0.03	US65339KCT51	3.33	Mar 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5342870.63	0.03	US60687YDF34	3.53	Jul 10, 2030	5.38
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5338624.67	0.03	US00913RAD89	1.24	Sep 27, 2026	2.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5340305.47	0.03	US832696AW80	3.04	Nov 15, 2028	5.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5336599.51	0.03	US25278XAN93	4.04	Dec 01, 2029	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5334957.06	0.03	US378272BZ09	4.16	Apr 01, 2030	5.19
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5327152.36	0.03	US120568BE94	3.81	Sep 17, 2029	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5324531.77	0.03	US00774MBD65	1.41	Jan 15, 2027	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5324630.19	0.03	US548661ED58	3.1	Sep 15, 2028	1.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5324818.81	0.03	US29449WAT45	4.19	Mar 27, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5321642.23	0.03	US437076BN13	1.21	Sep 15, 2026	2.13
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5314203.71	0.03	US00401MAA45	1.38	Nov 02, 2029	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5314359.2	0.03	US171239AL07	3.68	Aug 15, 2029	4.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5305835.79	0.03	US09581CAD39	4.06	Mar 15, 2030	5.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5306666.85	0.03	US04010LBG77	3.51	Jul 15, 2029	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5301011.32	0.03	US89115A2Y74	3.42	Apr 05, 2029	4.99
FISERV INC	Technology	Fixed Income	5302600.51	0.03	US337738BD90	2.43	Mar 02, 2028	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5298717.62	0.03	US15189YAG17	2.44	Mar 01, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5300018.14	0.03	US459200KJ94	4.59	May 15, 2030	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5294840.42	0.03	US904764BH90	3.94	Sep 06, 2029	2.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5292515.52	0.03	US64953BBF40	1.2	Sep 18, 2026	5.45
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5294044.59	0.03	US372460AF25	3.66	Aug 15, 2029	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5288618.76	0.03	US438516CE43	1.66	Mar 01, 2027	1.1
NETFLIX INC	Communications	Fixed Income	5284005.16	0.03	US64110LAX47	3.46	May 15, 2029	6.38
CROWN CASTLE INC	Communications	Fixed Income	5284072.26	0.03	US22822VBD29	3.5	Jun 01, 2029	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5281942.58	0.03	US744320BF81	2.86	Sep 15, 2048	5.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5282191.74	0.03	US377372AP29	4.24	Apr 15, 2030	4.5
NIKE INC	Consumer Cyclical	Fixed Income	5279098.68	0.03	US654106AJ22	1.69	Mar 27, 2027	2.75
3M CO	Capital Goods	Fixed Income	5275675.57	0.03	US88579YBJ91	3.89	Aug 26, 2029	2.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5277062.95	0.03	US25389JAV89	2.32	Jan 15, 2028	5.55
EBAY INC	Consumer Cyclical	Fixed Income	5270573.59	0.03	US278642AW32	4.32	Mar 11, 2030	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5268011.3	0.03	US035240AV25	4.45	Jun 01, 2030	3.5
BPCE SA MTN 144A	Banking	Fixed Income	5262706.44	0.02	US05583JAE29	2.96	Sep 12, 2028	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	5263363.71	0.02	US064159QE92	1.1	Aug 03, 2026	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5260645.18	0.02	US10373QAV23	1.49	Jan 16, 2027	3.02
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5262236.28	0.02	US87612BBG68	1.16	Jan 15, 2028	5.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	5259574.7	0.02	US876030AK37	4.06	Mar 11, 2030	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5255422.8	0.02	US24422EXT18	3.61	Jun 11, 2029	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5252142.52	0.02	US532457BV93	3.4	Mar 15, 2029	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5241300.38	0.02	US94106LBV09	3.26	Feb 15, 2029	4.88
CONCENTRIX CORP	Technology	Fixed Income	5237777.12	0.02	US20602DAB73	2.73	Aug 02, 2028	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5239143.16	0.02	US694308KL02	3.11	Jan 15, 2029	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5235871.49	0.02	US89236TKD62	3.6	Jun 29, 2029	4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5235954.44	0.02	US57629W4S64	1.72	Apr 09, 2027	5.1
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5236311.47	0.02	US452308AX78	1.35	Nov 15, 2026	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5233631.93	0.02	US78017FZS54	2.19	Oct 18, 2028	4.52
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5232990.08	0.02	US04010LBA08	1.05	Jul 15, 2026	2.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5229790.52	0.02	US21036PBE79	3.75	Aug 01, 2029	3.15
COMCAST CORPORATION	Communications	Fixed Income	5231090.14	0.02	US20030NDK46	1.68	Apr 01, 2027	3.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5227458.06	0.02	US82622RAC07	4.37	May 28, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5223021.1	0.02	US89236TLY90	1.66	Mar 19, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5223035.5	0.02	US44891ADG94	3.81	Sep 26, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5221793.77	0.02	US606822AV60	2.53	Mar 02, 2028	3.96
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5221823.79	0.02	US01626PAH91	1.94	Jul 26, 2027	3.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5221869.75	0.02	US25278XAX75	1.69	Apr 18, 2027	5.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5213160.45	0.02	US806851AH43	3.44	May 01, 2029	4.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5206810.95	0.02	US50066AAQ67	1.05	Jul 13, 2026	1.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5204472.87	0.02	US37045XDP87	3.14	Oct 15, 2028	2.4
WELLTOWER OP LLC	Reits	Fixed Income	5203622.19	0.02	US95040QAK04	1.59	Feb 15, 2027	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	5194517.8	0.02	US02005NBT63	2.68	Jun 13, 2029	6.99
KLA CORP	Technology	Fixed Income	5188637.5	0.02	US482480AG50	3.33	Mar 15, 2029	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5186135.09	0.02	US413875AW58	2.64	Jun 15, 2028	4.4
ABN AMRO BANK NV 144A	Banking	Fixed Income	5186442.14	0.02	US00084DAW02	3.27	Dec 13, 2029	2.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5184587.87	0.02	US055451BB38	1.18	Sep 08, 2026	5.25
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5180051.78	0.02	US50065RAK32	2.49	Feb 24, 2028	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5177428.07	0.02	US853254DB33	1.8	May 14, 2028	5.69
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5178182.28	0.02	US06406RAH03	2.68	Apr 28, 2028	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5175202.4	0.02	US89788MAE21	2.86	Jun 07, 2029	1.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5175638.02	0.02	US68902VAP22	2.82	Aug 16, 2028	5.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	5168455.22	0.02	US870195AC80	3.95	Nov 20, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5163337.16	0.02	US89115A2W19	1.71	Apr 05, 2027	4.98
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5158566.93	0.02	US63253QAJ31	1.88	Jun 11, 2027	5.09
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5158603.92	0.02	US36143L2L80	3.16	Jan 08, 2029	5.5
FEDEX CORP	Transportation	Fixed Income	5156256.67	0.02	US31428XBV73	3.76	Aug 05, 2029	3.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5156648.12	0.02	US00205GAD97	1.85	Jul 15, 2027	4.25
COMCAST CORPORATION	Communications	Fixed Income	5154710.43	0.02	US20030NEA54	2.2	Nov 15, 2027	5.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5151991.75	0.02	US55608PBT03	1.89	Jul 02, 2027	5.27
ENI SPA 144A	Energy	Fixed Income	5150732.04	0.02	US26874RAE80	2.96	Sep 12, 2028	4.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5147696.91	0.02	US63861VAH06	1.97	Jul 27, 2027	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5148528.26	0.02	US50077LAV80	4.26	Apr 01, 2030	3.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5145118.09	0.02	US50064YAS28	2.8	Jul 18, 2028	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5146856.55	0.02	US036752BB83	4.08	Feb 15, 2030	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5144660.14	0.02	US962166AW45	2.1	Oct 01, 2027	6.95
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5141491.99	0.02	US22534PAH64	1.64	Mar 11, 2027	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5138939.33	0.02	US03027XCN84	4.14	Mar 15, 2030	4.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5139352.04	0.02	US19828AAB35	2.79	Aug 15, 2028	6.04
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5137869.04	0.02	US06675DCE04	1.93	Jul 13, 2027	4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5137979.26	0.02	US233851DF80	2.51	Feb 22, 2028	3.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5131971.92	0.02	US74445PAF99	4.2	May 15, 2030	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5128619.09	0.02	US459200KT76	1.95	Jul 27, 2027	4.15
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5122869.07	0.02	US12570RAA32	2.01	Jul 20, 2027	2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5113511.24	0.02	US233853BD17	3.95	Jan 13, 2030	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5114125.39	0.02	US55608PBQ63	1.42	Dec 07, 2026	5.39
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5115204.57	0.02	US136385BB60	3.89	Dec 15, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	5112707.84	0.02	US629377CP59	2.36	Dec 02, 2027	2.45
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5107037.48	0.02	US500631AW65	1.87	Jun 14, 2027	4.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5108861.43	0.02	US44644MAK71	1.73	Apr 12, 2028	4.87
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5105779.77	0.02	US92840VAE20	3.59	Jul 15, 2029	4.3
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5101469.8	0.02	US55407NAA00	4.06	Feb 13, 2030	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5102285.85	0.02	US776743AF34	2.9	Sep 15, 2028	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5098533.19	0.02	US075887CQ08	2.42	Feb 13, 2028	4.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5099245.11	0.02	US82939GAL23	4.03	Nov 12, 2029	2.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5100195.98	0.02	US42218SAK42	3.48	Jun 15, 2029	5.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5096800.81	0.02	US62878U2J00	3.84	Oct 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5095424.21	0.02	US345397A456	1.47	Jan 09, 2027	4.27
QORVO INC	Technology	Fixed Income	5092342.04	0.02	US74736KAH41	3.31	Oct 15, 2029	4.38
NATWEST GROUP PLC	Banking	Fixed Income	5092672.39	0.02	US639057AL28	1.58	Mar 01, 2028	5.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	5092790.62	0.02	US24703TAL08	2.55	Apr 01, 2028	4.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5094006.87	0.02	US50066AAT07	1.95	Jul 13, 2027	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5090235.16	0.02	US830505BB89	3.32	Mar 05, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5091442.94	0.02	US24422EWK18	2.12	Sep 15, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5088260.45	0.02	US89236TLD53	1.37	Nov 20, 2026	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5088521.1	0.02	US375558CB72	3.92	Nov 15, 2029	4.8
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5088613.43	0.02	US980236AP83	2.52	Mar 15, 2028	3.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5085988.0	0.02	US12636YAC66	2.54	Apr 04, 2028	3.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5085336.15	0.02	US053015AG87	2.79	May 15, 2028	1.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5082182.92	0.02	US863667BL41	4.06	Feb 10, 2030	4.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5082646.14	0.02	US277432AZ35	3.62	Aug 01, 2029	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5082982.97	0.02	US202712BK06	3.82	Sep 12, 2034	3.61
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5079476.18	0.02	US80282KBQ85	4.03	Mar 20, 2031	5.74
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5080108.1	0.02	US06675FBB22	2.75	Jul 13, 2028	5.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	5077844.31	0.02	US595112BQ52	4.04	Feb 15, 2030	4.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5073214.26	0.02	US58933YBD67	3.32	Dec 10, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5074152.08	0.02	US91324PDE97	2.22	Oct 15, 2027	2.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5071505.18	0.02	US853254CX61	3.12	Feb 08, 2030	7.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5072639.02	0.02	US04010LBE20	1.47	Jan 15, 2027	7.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5070023.28	0.02	US83272GAD34	3.95	Jan 15, 2030	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5064256.06	0.02	US031162CQ15	2.22	Nov 02, 2027	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5056388.45	0.02	US760759BB57	3.39	Apr 01, 2029	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5052292.43	0.02	US641062BF08	2.48	Mar 14, 2028	5.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5049145.42	0.02	US50205MAD11	3.54	Jul 02, 2029	5.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5046973.26	0.02	US00138CBB37	2.04	Aug 20, 2027	4.65
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5041214.21	0.02	US03765HAD35	3.2	Feb 15, 2029	4.87
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5038995.44	0.02	US445658CG02	4.14	Mar 15, 2030	4.9
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5033498.17	0.02	US857006AM27	2.68	May 02, 2028	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5027172.21	0.02	US928668BV31	1.19	Sep 12, 2026	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5027801.76	0.02	US60687YBS72	1.04	Jul 09, 2027	1.55
ENI SPA 144A	Energy	Fixed Income	5026519.12	0.02	US26874RAJ77	3.47	May 09, 2029	4.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5026627.68	0.02	US595017BK96	2.53	Mar 15, 2028	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5023747.51	0.02	US59217GER65	1.52	Jan 11, 2027	1.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5020577.97	0.02	US742718ER62	1.35	Nov 03, 2026	2.45
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5020875.81	0.02	US880451AZ24	4.28	Mar 01, 2030	2.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5017616.83	0.02	US2027A0JZ30	2.57	Mar 16, 2028	3.9
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5017822.98	0.02	US817826AD20	2.56	Feb 10, 2028	1.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5014674.69	0.02	US039482AB02	4.3	Mar 27, 2030	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5010202.53	0.02	US009158BH84	3.26	Feb 08, 2029	4.6
BROADCOM INC	Technology	Fixed Income	5010968.39	0.02	US11135FCA75	2.45	Feb 15, 2028	4.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	5004047.33	0.02	US87020PAT49	2.1	Sep 20, 2027	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5004935.86	0.02	US694308KQ98	3.46	May 15, 2029	5.55
COTERRA ENERGY INC	Energy	Fixed Income	5002851.48	0.02	US127097AG80	1.75	May 15, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4995394.73	0.02	US02665WFQ96	3.78	Sep 05, 2029	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4993956.59	0.02	US64953BBW72	2.66	Apr 25, 2028	4.4
MPLX LP	Energy	Fixed Income	4989180.25	0.02	US55336VAS97	3.2	Feb 15, 2029	4.8
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4987451.86	0.02	US72650RBL50	1.28	Dec 15, 2026	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4988071.67	0.02	US2027A0KX62	4.19	Mar 14, 2030	4.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4985074.12	0.02	US03027XAP50	1.9	Jul 15, 2027	3.55
ANALOG DEVICES INC	Technology	Fixed Income	4984179.64	0.02	US032654AN54	1.36	Dec 05, 2026	3.5
WELLTOWER OP LLC	Reits	Fixed Income	4980672.63	0.02	US95040QAJ31	4.13	Jan 15, 2030	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4979980.79	0.02	US694308JK48	2.81	Jul 01, 2028	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4976993.9	0.02	US233853AY62	2.09	Sep 25, 2027	5.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4975573.6	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4975907.88	0.02	US138616AM99	3.06	Dec 12, 2028	7.2
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4968065.95	0.02	US111021AL54	3.08	Dec 04, 2028	5.13
3M CO	Capital Goods	Fixed Income	4968383.89	0.02	US88579YAY77	2.19	Oct 15, 2027	2.88
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4964540.81	0.02	US7591EPAU41	3.51	Jun 06, 2030	5.72
ENBRIDGE INC	Energy	Fixed Income	4963217.94	0.02	US29250NAW56	2.45	Mar 01, 2078	6.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4958208.83	0.02	US80281LAU98	3.71	Sep 11, 2030	4.86
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4956857.45	0.02	US49271VAW00	1.59	Mar 15, 2027	5.1
EQT CORP	Energy	Fixed Income	4953610.4	0.02	US26884LAG41	3.77	Feb 01, 2030	7.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4954042.64	0.02	US314890AA22	3.0	Oct 24, 2028	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	4951367.97	0.02	US74365PAG37	1.52	Jan 19, 2027	3.26
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4952287.83	0.02	US50064YAQ61	1.98	Jul 27, 2027	4.25
EQUIFAX INC	Technology	Fixed Income	4950202.99	0.02	US294429AV70	2.24	Dec 15, 2027	5.1
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4946671.31	0.02	US23291KAH86	4.08	Nov 15, 2029	2.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4942856.98	0.02	US034863AW07	4.06	Apr 01, 2030	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4939666.9	0.02	US824348BJ44	3.8	Aug 15, 2029	2.95
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4937248.2	0.02	US15132HAH49	1.87	Jul 17, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4927882.2	0.02	US718172CJ63	3.76	Aug 15, 2029	3.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4929505.48	0.02	US96122FAC14	3.31	Feb 28, 2029	5.2
CSX CORP	Transportation	Fixed Income	4926769.88	0.02	US126408HH96	1.83	Jun 01, 2027	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4925649.59	0.02	US370334BZ69	1.54	Feb 10, 2027	3.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	4922096.33	0.02	US23345MAA53	3.03	Jun 15, 2029	4.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4922440.78	0.02	US06418GAH02	1.86	Jun 04, 2027	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4923326.86	0.02	US882508BG82	3.92	Sep 04, 2029	2.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4915757.74	0.02	US12704PAA66	3.5	May 21, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4916444.03	0.02	US606822CE28	1.74	Apr 19, 2028	4.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4916925.0	0.02	US05526DBN49	4.13	Apr 02, 2030	4.91
XPO INC 144A	Transportation	Fixed Income	4913130.53	0.02	US98379KAA07	1.89	Jun 01, 2028	6.25
ONEOK INC	Energy	Fixed Income	4914016.98	0.02	US682680AU71	2.72	Jul 15, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4914162.16	0.02	US606822AJ33	1.21	Sep 13, 2026	2.76
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4911306.44	0.02	US49338CAB90	1.13	Aug 15, 2026	2.74
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4904848.33	0.02	US62878U2H44	2.13	Oct 01, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4902650.57	0.02	US632525CJ86	2.79	Jun 13, 2028	4.31
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4904252.3	0.02	US191098AM46	3.53	Jun 01, 2029	5.25
XYLEM INC	Capital Goods	Fixed Income	4904319.17	0.02	US98419MAM29	2.5	Jan 30, 2028	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4902215.21	0.02	US742718EV74	2.05	Aug 11, 2027	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4902514.3	0.02	US10373QBZ28	3.76	Oct 17, 2029	4.97
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4899466.82	0.02	US872882AJ46	2.74	Apr 23, 2028	1.75
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4897736.82	0.02	US48668NAA90	2.14	Sep 26, 2027	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4890867.02	0.02	US14913UAL44	1.81	May 14, 2027	5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4888454.29	0.02	US22535WAB37	1.49	Jan 10, 2027	4.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4886523.78	0.02	US59284MAC82	2.65	Apr 30, 2028	3.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4886878.34	0.02	US22160KAM71	1.79	May 18, 2027	3.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4884400.96	0.02	US06407EAH80	3.24	Jan 30, 2029	5.08
VERALTO CORP	Capital Goods	Fixed Income	4885638.37	0.02	US92338CAD56	2.91	Sep 18, 2028	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4883204.9	0.02	US02665WEM91	2.76	Jul 07, 2028	5.13
AIA GROUP LTD 144A	Insurance	Fixed Income	4877527.54	0.02	US00131LAJ44	4.32	Apr 07, 2030	3.38
KINDER MORGAN INC	Energy	Fixed Income	4877794.32	0.02	US49456BBB62	4.32	Jun 01, 2030	5.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4878082.48	0.02	US174610BJ37	4.05	Mar 05, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4878236.47	0.02	US842400HS51	2.16	Nov 01, 2027	5.85
PHILLIPS 66	Energy	Fixed Income	4879000.48	0.02	US718546AR56	2.49	Mar 15, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4871666.52	0.02	US24422EXV63	1.95	Jul 15, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4872881.52	0.02	US94106LBT52	4.06	Feb 15, 2030	4.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4869208.13	0.02	US03076CAN65	3.04	Dec 15, 2028	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4870114.67	0.02	US37045VAN01	2.09	Oct 01, 2027	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4870494.95	0.02	US03027XCE85	3.04	Nov 15, 2028	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4866693.08	0.02	US595620AT22	3.46	Apr 15, 2029	3.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4861727.25	0.02	US842587DD65	1.98	Aug 01, 2027	5.11
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4859040.85	0.02	US50212YAL83	4.1	Mar 15, 2030	5.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4856486.7	0.02	US210385AB64	2.42	Mar 01, 2028	5.6
INTUIT INC	Technology	Fixed Income	4852244.91	0.02	US46124HAF38	2.91	Sep 15, 2028	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4853398.97	0.02	US341081GN15	2.64	May 15, 2028	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4850867.91	0.02	US548661DX22	2.74	Apr 15, 2028	1.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4847817.58	0.02	US44891ACN54	2.88	Sep 21, 2028	6.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4849052.95	0.02	US86563VBT52	2.1	Sep 10, 2027	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	4846957.21	0.02	US961214DC40	1.14	Aug 19, 2026	2.7
3M CO MTN	Capital Goods	Fixed Income	4847045.98	0.02	US88579YBG52	3.37	Mar 01, 2029	3.38
ADOBE INC	Technology	Fixed Income	4843835.03	0.02	US00724PAF62	3.4	Apr 04, 2029	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	4845084.18	0.02	US10112RBB96	3.62	Jun 21, 2029	3.4
EVERSOURCE ENERGY	Electric	Fixed Income	4843167.53	0.02	US30040WAW82	3.16	Feb 01, 2029	5.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4840712.18	0.02	US98978VAL71	2.1	Sep 12, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4840786.66	0.02	US89236TNJ06	4.34	May 15, 2030	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	4841282.43	0.02	US67077MAT53	3.38	Apr 01, 2029	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4835860.68	0.02	US477921AA87	3.39	Apr 19, 2029	5.5
CSX CORP	Transportation	Fixed Income	4834605.32	0.02	US126408HJ52	2.45	Mar 01, 2028	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	4832310.73	0.02	US87612KAA07	1.84	Jul 01, 2027	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4828860.63	0.02	US25243YBK47	1.18	Oct 05, 2026	5.38
ONEOK INC	Energy	Fixed Income	4826803.52	0.02	US682680BH51	1.26	Nov 01, 2026	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4825484.81	0.02	US718172DN66	3.89	Nov 01, 2029	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4826254.38	0.02	US60687YAX76	3.7	Jul 16, 2030	3.15
US BANCORP MTN	Banking	Fixed Income	4826635.82	0.02	US91159HHS22	2.65	Apr 26, 2028	3.9
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4820812.41	0.02	US55608JAK43	2.31	Nov 28, 2028	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4819513.42	0.02	US437076CH36	3.11	Sep 15, 2028	1.5
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4817531.83	0.02	US22535WAP23	2.34	Jan 09, 2029	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	4812468.78	0.02	US036752AL74	3.9	Sep 15, 2029	2.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4810645.17	0.02	US26884TAY82	3.25	Feb 15, 2029	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	4807761.88	0.02	US539439BD02	2.75	Jun 13, 2029	4.82
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4808227.24	0.02	US50066PAS92	1.78	Apr 18, 2027	2.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4809078.69	0.02	US02344AAD00	4.13	Mar 17, 2030	5.1
NGPL PIPECO LLC 144A	Energy	Fixed Income	4809526.38	0.02	US62912XAF15	1.83	Aug 15, 2027	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	4809821.47	0.02	US87165BAV53	3.52	Aug 02, 2030	5.93
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4805674.27	0.02	US771196BL53	1.54	Jan 28, 2027	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4803968.78	0.02	US44891ADL89	2.35	Jan 07, 2028	5.0
ORACLE CORPORATION	Technology	Fixed Income	4802516.34	0.02	US68389XCM56	2.66	May 06, 2028	4.5
KEYCORP MTN	Banking	Fixed Income	4798737.8	0.02	US49326EEQ26	4.14	Apr 04, 2031	5.12
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4796490.07	0.02	US286181AK85	3.07	Dec 04, 2028	6.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4791463.82	0.02	US055451BC11	2.89	Sep 08, 2028	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4789283.1	0.02	US606822AN45	1.61	Feb 22, 2027	3.68
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4789843.73	0.02	US38173MAE21	3.5	Jul 15, 2029	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4787372.36	0.02	US03027XCG34	3.24	Feb 15, 2029	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4785023.53	0.02	US05401AAW18	2.34	Jan 15, 2028	4.95
NIKE INC	Consumer Cyclical	Fixed Income	4783456.71	0.02	US654106AF00	1.33	Nov 01, 2026	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4779169.35	0.02	US49271VAT70	3.33	Mar 15, 2029	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4780150.75	0.02	US25243YBG35	2.15	Oct 24, 2027	5.3
BPCE SA MTN 144A	Banking	Fixed Income	4777769.74	0.02	US05578AAJ79	2.41	Jan 11, 2028	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4775144.16	0.02	US05946KAL52	2.04	Sep 14, 2028	6.14
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4772533.4	0.02	US14448CAP95	1.6	Feb 15, 2027	2.49
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4771571.96	0.02	US57629WDL19	2.32	Dec 07, 2027	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	4769655.5	0.02	US233331BJ54	2.71	Jun 01, 2028	4.88
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4769770.41	0.02	US45115AAB08	3.43	May 08, 2029	5.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4767685.11	0.02	US12625GAF19	3.93	Sep 30, 2029	2.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4765540.82	0.02	US579780AN77	2.0	Aug 15, 2027	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4759313.63	0.02	US44891ACD72	2.5	Mar 30, 2028	5.6
MASTERCARD INC	Technology	Fixed Income	4760049.85	0.02	US57636QBA13	2.37	Jan 15, 2028	4.1
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4757719.88	0.02	US23636ABB61	1.21	Sep 10, 2027	1.55
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4756168.79	0.02	US63861VAF40	1.59	Feb 16, 2028	2.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4756907.44	0.02	US842400HU08	2.44	Mar 01, 2028	5.3
ENACT HOLDINGS INC	Insurance	Fixed Income	4757043.02	0.02	US29249EAA73	3.46	May 28, 2029	6.25
MASTERCARD INC	Technology	Fixed Income	4753363.55	0.02	US57636QAW42	2.47	Mar 09, 2028	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4750989.71	0.02	US14149YBN76	3.25	Feb 15, 2029	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4752623.23	0.02	US378272BN78	2.92	Oct 06, 2028	6.13
3M CO	Capital Goods	Fixed Income	4748969.91	0.02	US88579YBQ35	4.15	Mar 15, 2030	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	4750575.44	0.02	US404119CZ09	4.06	Mar 01, 2030	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4744846.47	0.02	US06418GAK31	3.62	Aug 01, 2029	5.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4740686.06	0.02	US04685A4G37	3.94	Jan 07, 2030	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4741577.65	0.02	US02665WEV90	3.09	Nov 15, 2028	5.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4742048.05	0.02	US30225VAJ61	2.51	Apr 01, 2028	5.7
BPCE SA MTN 144A	Banking	Fixed Income	4739570.1	0.02	US05578AE465	1.95	Jul 19, 2027	4.75
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4740253.59	0.02	US984851AF24	2.65	Jun 01, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4737080.12	0.02	US78016EZZ32	1.35	Nov 02, 2026	1.4
EVERGY INC	Electric	Fixed Income	4733347.52	0.02	US30034WAB28	3.9	Sep 15, 2029	2.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	4729803.96	0.02	US45687VAD82	3.48	Jun 15, 2029	5.18
OVINTIV INC	Energy	Fixed Income	4729032.06	0.02	US69047QAB86	2.63	May 15, 2028	5.65
WORKDAY INC	Technology	Fixed Income	4727355.96	0.02	US98138HAH49	3.45	Apr 01, 2029	3.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4723046.1	0.02	US378272BR82	1.7	Apr 04, 2027	5.34
KEYCORP MTN	Banking	Fixed Income	4720312.37	0.02	US49326EEG44	2.68	Apr 30, 2028	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4721176.22	0.02	US44891ACX37	1.66	Mar 19, 2027	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4717488.62	0.02	US871829BF39	1.92	Jul 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4718698.34	0.02	US63253QAL86	4.01	Jan 14, 2030	4.9
SWEDBANK AB MTN 144A	Banking	Fixed Income	4715883.29	0.02	US87020PAY34	3.34	Mar 14, 2029	5.41
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4713086.56	0.02	US35805BAC28	1.43	Dec 01, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4711065.4	0.02	US89236TLL79	3.2	Jan 05, 2029	4.65
CONCENTRIX CORP	Technology	Fixed Income	4712770.58	0.02	US20602DAA90	1.0	Aug 02, 2026	6.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4710637.42	0.02	US760759AT74	2.64	May 15, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4708545.0	0.02	US842434CW01	1.75	Apr 15, 2027	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4708626.78	0.02	US76720AAR77	2.51	Mar 14, 2028	4.5
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4704895.9	0.02	US50066AAH68	1.01	Jul 02, 2026	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4704101.96	0.02	US87612EBJ47	4.3	Feb 15, 2030	2.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4700365.55	0.02	US718172DM83	2.24	Nov 01, 2027	4.38
NISOURCE INC	Natural Gas	Fixed Income	4702243.89	0.02	US65473PAH82	3.85	Sep 01, 2029	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4698606.47	0.02	US863667BE08	3.79	Sep 11, 2029	4.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	4699700.94	0.02	US82622RAA41	2.74	May 26, 2028	4.35
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4697872.37	0.02	US75972BAB71	1.41	Nov 25, 2026	2.17
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4694322.12	0.02	US12572QAL95	4.18	Mar 15, 2030	4.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	4693706.62	0.02	US83368JKF65	1.13	Aug 19, 2026	4.25
ENGIE SA 144A	Natural Gas	Fixed Income	4691470.17	0.02	US29286DAA37	3.39	Apr 10, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4685793.34	0.02	US00774MBJ36	3.18	Jan 19, 2029	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4687218.02	0.02	US59217GFR56	3.2	Jan 08, 2029	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4685303.59	0.02	US86563VBQ14	3.33	Mar 07, 2029	5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4683393.93	0.02	US20271RAV24	2.55	Mar 14, 2028	4.42
T-MOBILE USA INC	Communications	Fixed Income	4680430.14	0.02	US87264AAT25	0.03	Apr 15, 2027	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4677952.26	0.02	US210518DX16	3.97	Jan 15, 2030	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4678403.57	0.02	US86562MDB37	2.75	Jul 13, 2028	5.8
ENBRIDGE INC	Energy	Fixed Income	4674854.45	0.02	US29250NAR61	1.89	Jul 15, 2027	3.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4671943.75	0.02	US361841AL38	3.1	Jan 15, 2029	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4669497.7	0.02	US693475AT21	1.83	May 19, 2027	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	4667781.32	0.02	US56585ABC53	1.24	Dec 15, 2026	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	4667944.76	0.02	US02005NBU37	3.02	Jan 03, 2030	6.85
EDP FINANCE BV 144A	Electric	Fixed Income	4665834.13	0.02	US26835PAH38	2.5	Jan 24, 2028	1.71
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4662822.38	0.02	US46266TAC27	2.63	May 15, 2028	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4664165.0	0.02	US571903BL69	3.42	Apr 15, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4660678.21	0.02	US65339KCW80	3.42	Sep 01, 2054	6.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4658430.24	0.02	US89236TNA96	3.99	Jan 09, 2030	4.95
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4658857.03	0.02	US48252AAA97	3.61	Jul 01, 2029	3.75
ONEOK INC	Energy	Fixed Income	4656783.63	0.02	US682680AS26	1.86	Jul 13, 2027	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4650402.82	0.02	US05565ECJ29	3.39	Apr 02, 2029	4.9
ADOBE INC	Technology	Fixed Income	4650407.06	0.02	US00724PAC32	1.57	Feb 01, 2027	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4648211.53	0.02	US606822CY81	2.59	Apr 19, 2029	5.24
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4647089.21	0.02	US73928QAB41	4.3	Apr 23, 2030	3.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4643636.87	0.02	US47233JAG31	1.49	Jan 15, 2027	4.85
WEA FINANCE LLC 144A	Reits	Fixed Income	4644795.91	0.02	US92928QAF54	3.59	Jun 15, 2029	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4641520.53	0.02	US78016FZW75	2.36	Jan 12, 2028	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4638167.78	0.02	US11133TAD54	4.1	Dec 01, 2029	2.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4636528.73	0.02	US11271LAE20	4.23	Apr 15, 2030	4.35
ALLY FINANCIAL INC	Banking	Fixed Income	4632935.44	0.02	US02005NBR08	2.16	Nov 15, 2027	7.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4633719.86	0.02	US970648AJ01	3.89	Sep 15, 2029	2.95
SEMPRA	Natural Gas	Fixed Income	4631743.62	0.02	US816851BA63	1.84	Jun 15, 2027	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4629608.72	0.02	US44891ADM62	3.93	Jan 08, 2030	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4626613.97	0.02	US58769JAQ04	1.48	Jan 11, 2027	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4627269.2	0.02	US341081GT84	3.44	Jun 15, 2029	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	4622734.0	0.02	US053332BJ06	3.57	Jul 15, 2029	5.1
APPLIED MATERIALS INC	Technology	Fixed Income	4623437.64	0.02	US038222AS42	3.51	Jun 15, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4621655.68	0.02	US438516CL85	3.22	Jan 15, 2029	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4619012.26	0.02	US53079EBG89	3.27	Feb 01, 2029	4.57
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4617134.37	0.02	US44891ABX46	2.84	Jun 15, 2028	2.0
ENBRIDGE INC	Energy	Fixed Income	4617488.25	0.02	US29250NBW48	1.29	Nov 15, 2026	5.9
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4611975.69	0.02	US74977RDT86	3.28	Mar 05, 2030	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4612115.66	0.02	US05253JB348	1.94	Jul 16, 2027	4.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4613598.28	0.02	US448579AR35	3.52	Jun 30, 2029	5.25
ORACLE CORPORATION	Technology	Fixed Income	4605638.09	0.02	US68389XCN30	4.28	May 06, 2030	4.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	4605934.56	0.02	US91913YBF60	4.04	Feb 15, 2030	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4602485.68	0.02	US437076CW03	3.42	Apr 15, 2029	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4602785.51	0.02	US709599CB81	3.99	Feb 01, 2030	5.25
PHILLIPS 66 CO	Energy	Fixed Income	4597190.57	0.02	US718547AT95	2.26	Dec 01, 2027	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4598793.66	0.02	US00774MBN48	2.55	Apr 01, 2028	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4596803.09	0.02	US2027A0HY82	1.19	Sep 06, 2026	2.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4590810.29	0.02	US517834AF40	3.71	Aug 08, 2029	3.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4586806.15	0.02	US456873AD03	3.38	Mar 21, 2029	3.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4586423.35	0.02	US59833CAC64	3.36	Apr 01, 2029	4.63
STATE STREET CORP	Banking	Fixed Income	4582690.68	0.02	US857477CW15	4.11	Feb 28, 2030	4.73
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4580893.99	0.02	US06368MJG06	2.41	Jan 27, 2029	5.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4581749.66	0.02	US212015AU57	1.38	Nov 15, 2026	2.27
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4578959.83	0.02	US829932AB85	3.23	Mar 11, 2029	6.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4579054.62	0.02	US29245JAL61	3.04	Nov 06, 2029	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4579693.34	0.02	US487836BW75	2.61	May 15, 2028	4.3
VMWARE LLC	Technology	Fixed Income	4580121.8	0.02	US928563AK15	3.01	Aug 15, 2028	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4577905.54	0.02	US13607LWT69	1.24	Oct 02, 2026	5.93
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4575745.42	0.02	US369550BM97	4.27	Apr 01, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4575883.28	0.02	US89236TLB97	2.94	Sep 11, 2028	5.25
LKQ CORP	Consumer Cyclical	Fixed Income	4572093.11	0.02	US501889AD16	2.64	Jun 15, 2028	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4572420.52	0.02	US09261BAC46	3.0	Aug 05, 2028	1.63
WEIR GROUP INC 144A	Capital Goods	Fixed Income	4573841.84	0.02	US94877DAA28	4.24	May 06, 2030	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4570121.53	0.02	US86563VBU26	3.79	Sep 10, 2029	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4570703.85	0.02	US911312BR66	3.4	Mar 15, 2029	3.4
INTEL CORPORATION	Technology	Fixed Income	4570704.1	0.02	US458140BT64	3.02	Aug 12, 2028	1.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4570961.38	0.02	US01626PAM86	4.18	Jan 25, 2030	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4568667.14	0.02	US744573AV86	2.19	Nov 15, 2027	5.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4569253.75	0.02	US855244AR02	3.09	Nov 15, 2028	4.0
ENBRIDGE INC	Energy	Fixed Income	4569690.4	0.02	US29250NCA19	1.65	Apr 05, 2027	5.25
CHEVRON CORP	Energy	Fixed Income	4565673.52	0.02	US166764BY53	4.54	May 11, 2030	2.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4566435.65	0.02	US64952WFD02	2.78	Jun 13, 2028	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4566465.1	0.02	US378272AV04	3.27	Mar 12, 2029	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4563733.06	0.02	US532457CP17	2.0	Aug 14, 2027	4.15
KEYCORP MTN	Banking	Fixed Income	4564817.29	0.02	US49326EEK55	1.75	Apr 06, 2027	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4565036.08	0.02	US478160DH44	2.46	Mar 01, 2028	4.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4562788.78	0.02	US31429KAK97	2.51	Mar 14, 2028	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	4559253.99	0.02	US595112BN22	3.14	Feb 06, 2029	5.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	4559339.47	0.02	US501044DL23	3.14	Jan 15, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	4560064.05	0.02	US961214EL30	4.21	Jan 16, 2030	2.65
AT&T INC	Communications	Fixed Income	4560228.91	0.02	US00206RHW51	1.51	Feb 15, 2027	3.8
PROLOGIS LP	Reits	Fixed Income	4557097.13	0.02	US74340XCG43	2.68	Jun 15, 2028	4.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4557349.56	0.02	US59217GCK31	2.15	Sep 19, 2027	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4557658.6	0.02	US44891ADF12	2.14	Sep 24, 2027	4.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4557728.5	0.02	US361841AP42	4.04	Jan 15, 2030	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4558371.12	0.02	US44891ADK07	2.23	Nov 01, 2027	4.88
SEMPRA	Natural Gas	Fixed Income	4558407.25	0.02	US816851BQ16	1.02	Aug 01, 2026	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4555551.12	0.02	US29736RAS94	2.68	May 15, 2028	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4553049.47	0.02	US21688ABH41	3.89	Oct 17, 2029	4.49
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4550864.04	0.02	US440452AH36	2.85	Jun 03, 2028	1.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4551558.95	0.02	US92840VAG77	1.52	Jan 30, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4551686.96	0.02	US44891ADB08	1.87	Jun 24, 2027	5.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4547020.4	0.02	US502431AS85	3.54	Jun 01, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4547917.0	0.02	US459200LF63	2.41	Feb 10, 2028	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4546443.11	0.02	US94106LCC19	4.16	Mar 15, 2030	4.65
KEYCORP MTN	Banking	Fixed Income	4546513.56	0.02	US49326EEJ82	3.99	Oct 01, 2029	2.55
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4543448.79	0.02	US45262BAB99	1.05	Jul 26, 2026	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4543941.25	0.02	US292480AL49	2.58	May 15, 2028	4.95
TRANSCANADA TRUST	Energy	Fixed Income	4544386.66	0.02	US89356BAE83	3.73	Sep 15, 2079	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4540861.97	0.02	US06406FAE34	1.13	Aug 17, 2026	2.45
NUTRIEN LTD	Basic Industry	Fixed Income	4541038.85	0.02	US67077MBA53	2.52	Mar 27, 2028	4.9
ADOBE INC	Technology	Fixed Income	4538574.85	0.02	US00724PAJ84	3.98	Jan 17, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4539936.91	0.02	US744573AY26	3.37	Apr 01, 2029	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4537224.61	0.02	US21036PAY43	2.44	Feb 15, 2028	3.6
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4535687.63	0.02	US28176EAD04	2.65	Jun 15, 2028	4.3
STATE STREET CORP	Banking	Fixed Income	4532108.93	0.02	US857477BG73	4.26	Jan 24, 2030	2.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4528941.59	0.02	US29278GAW87	1.82	Jun 15, 2027	4.63
MPLX LP	Energy	Fixed Income	4525674.21	0.02	US55336VBN91	2.23	Dec 01, 2027	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4526413.64	0.02	US438516BU93	3.82	Aug 15, 2029	2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4527105.44	0.02	US06675DCM20	2.45	Feb 16, 2028	5.19
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4519444.14	0.02	US00654GAA13	4.14	Feb 12, 2030	3.95
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4515584.12	0.02	US14040HDB87	1.27	Oct 29, 2027	7.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4516179.27	0.02	US87612EBM75	1.53	Jan 15, 2027	1.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4514928.05	0.02	US05565QDH83	3.14	Nov 28, 2028	3.72
BANK OF MONTREAL MTN	Banking	Fixed Income	4511308.3	0.02	US06368L3K06	1.86	Jun 04, 2027	5.37
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4512715.76	0.02	US226373AQ18	0.26	May 01, 2027	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4507192.42	0.02	US718172DF33	1.57	Feb 12, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4502349.61	0.02	US89236TKL88	2.24	Nov 10, 2027	5.45
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4503603.57	0.02	US801060AD60	2.71	Jun 19, 2028	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4500734.28	0.02	US03027XBY58	2.47	Mar 15, 2028	5.5
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4502107.42	0.02	US50066PAD24	1.32	Oct 24, 2026	2.5
FLEX LTD	Technology	Fixed Income	4499330.73	0.02	US33938XAA37	3.45	Jun 15, 2029	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4493934.53	0.02	US74256LFA26	2.03	Aug 19, 2027	4.6
WELLTOWER OP LLC	Reits	Fixed Income	4495512.2	0.02	US95040QAD60	2.55	Apr 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4493633.53	0.02	US02665WFE66	3.36	Mar 13, 2029	4.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4490211.97	0.02	US302635AP20	3.84	Jan 15, 2030	6.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4490696.26	0.02	US709599BS26	2.35	Feb 01, 2028	5.7
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4483680.88	0.02	US00775VAA26	1.68	Apr 16, 2027	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4480095.82	0.02	US06406RBN61	2.41	Feb 01, 2029	4.54
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4480865.98	0.02	US05565ECY95	4.14	Mar 21, 2030	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4479056.85	0.02	US478160DG60	1.62	Mar 01, 2027	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4475998.86	0.02	US69370PAD33	3.74	Jul 30, 2029	3.65
WESTLAKE CORP	Basic Industry	Fixed Income	4474544.84	0.02	US960413AT94	1.1	Aug 15, 2026	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4471507.89	0.02	US713448GA00	2.41	Feb 07, 2028	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4472525.76	0.02	US713448FL73	2.48	Feb 18, 2028	3.6
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4469052.35	0.02	US927804FX73	1.6	Mar 15, 2027	3.5
ANALOG DEVICES INC	Technology	Fixed Income	4470165.28	0.02	US032654AU97	3.14	Oct 01, 2028	1.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4466901.77	0.02	US65558RAJ86	3.8	Sep 10, 2029	4.38
CROWN CASTLE INC	Communications	Fixed Income	4466973.94	0.02	US22822VAZ40	1.67	Mar 15, 2027	2.9
EQUIFAX INC	Technology	Fixed Income	4467384.39	0.02	US294429AX37	3.76	Sep 15, 2029	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4464482.93	0.02	US907818FB91	3.33	Mar 01, 2029	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4465449.7	0.02	US04685A4A66	1.15	Aug 27, 2026	4.86
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4465906.03	0.02	US05401AAZ49	4.3	May 30, 2030	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4463328.06	0.02	US25278XAM11	1.39	Dec 01, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4463402.45	0.02	US44891ACR68	3.09	Jan 16, 2029	6.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4463666.57	0.02	US872540AQ25	1.21	Sep 15, 2026	2.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4460846.25	0.02	US04020EAD94	4.0	Feb 15, 2030	5.6
FISERV INC	Technology	Fixed Income	4458147.48	0.02	US337738BG22	2.83	Aug 21, 2028	5.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4456121.08	0.02	US96122FAA57	2.46	Feb 15, 2028	4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4456529.23	0.02	US2027A0KK42	1.68	Mar 14, 2027	2.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4456647.63	0.02	US80281LAV71	4.12	Apr 15, 2031	5.69
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4456906.53	0.02	US808513AU91	2.4	Jan 25, 2028	3.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4453898.12	0.02	US11120VAH69	3.51	May 15, 2029	4.13
NTT FINANCE CORP 144A	Communications	Fixed Income	4449419.72	0.02	US62954WAL90	1.89	Jul 02, 2027	5.1
AON CORP	Insurance	Fixed Income	4449509.18	0.02	US037389BC65	3.5	May 02, 2029	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4446081.59	0.02	US842587DQ78	2.64	Jun 15, 2028	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	4446812.25	0.02	US0641598S88	2.06	Oct 27, 2082	8.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4446864.81	0.02	US742718GK91	3.94	Oct 24, 2029	4.15
ONEOK INC	Energy	Fixed Income	4445150.48	0.02	US682680AY93	3.81	Sep 01, 2029	3.4
DUKE ENERGY CORP	Electric	Fixed Income	4439463.64	0.02	US26441CAX39	2.01	Aug 15, 2027	3.15
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4435571.58	0.02	US63861VAB36	2.51	Mar 08, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4432452.99	0.02	US06406RBK23	3.62	Jul 26, 2030	4.6
NATIONAL GRID PLC	Electric	Fixed Income	4430686.64	0.02	US636274AD47	2.7	Jun 12, 2028	5.6
FISERV INC	Technology	Fixed Income	4427465.87	0.02	US337738BJ60	1.59	Mar 15, 2027	5.15
NISOURCE INC	Natural Gas	Fixed Income	4428254.71	0.02	US65473PAS48	3.52	Jul 01, 2029	5.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4428269.79	0.02	US11134LAR06	2.37	Jan 15, 2028	3.5
VENTAS REALTY LP	Reits	Fixed Income	4425353.15	0.02	US92277GAN79	3.16	Jan 15, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4425996.54	0.02	US06406RAF47	2.4	Jan 29, 2028	3.4
FIBRA UNO 144A	Reits	Fixed Income	4422314.68	0.02	US898339AA49	3.96	Jan 15, 2030	4.87
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4422960.69	0.02	US89236TGU34	4.33	Feb 13, 2030	2.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4420426.67	0.02	US904764BU02	1.98	Aug 12, 2027	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4421624.2	0.02	US55607PAF27	1.26	Sep 23, 2027	1.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4416310.35	0.02	US226373AR90	1.23	Feb 01, 2029	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4417471.88	0.02	US03027XAX84	1.51	Jan 15, 2027	2.75
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4413060.51	0.02	US125491AT73	3.39	May 30, 2029	7.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4408243.91	0.02	US06407EAG08	2.44	Feb 07, 2028	4.85
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4408811.66	0.02	US500631AH98	1.51	Feb 01, 2027	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4406958.83	0.02	US13607PHS65	3.75	Sep 11, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4403644.0	0.02	US60687YDD85	3.5	May 26, 2030	5.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4401266.21	0.02	US04685A2K66	1.37	Nov 12, 2026	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	4402881.54	0.02	US0641598V18	3.03	Jan 27, 2084	8.0
WESTPAC BANKING CORP	Banking	Fixed Income	4396907.96	0.02	US961214FT56	3.45	Apr 16, 2029	5.05
UNICREDIT SPA 144A	Banking	Fixed Income	4393285.88	0.02	US904678AW97	0.95	Jun 03, 2027	1.98
ONEOK INC	Energy	Fixed Income	4393342.29	0.02	US682680BJ18	3.01	Nov 01, 2028	5.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4391714.77	0.02	US709599BT09	2.59	May 01, 2028	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4392002.6	0.02	US37045VAS97	2.9	Oct 01, 2028	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4386618.12	0.02	US126650DH04	1.67	Apr 01, 2027	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	4384657.86	0.02	US501044DE89	1.28	Oct 15, 2026	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4385863.3	0.02	US882508CG73	3.26	Feb 08, 2029	4.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4382607.28	0.02	US05523RAH03	1.62	Mar 26, 2027	5.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4384004.28	0.02	US63906YAH18	1.81	May 17, 2027	5.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	4378225.38	0.02	US260543BJ10	3.75	Nov 01, 2029	7.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4377909.17	0.02	US03040WAU99	3.61	Jun 01, 2029	3.45
GEORGIA POWER COMPANY	Electric	Fixed Income	4375337.7	0.02	US373334KS95	2.63	May 16, 2028	4.65
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4372252.2	0.02	US47216QAB95	1.54	Jan 15, 2027	1.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4372375.86	0.02	US709599BN39	1.87	Jul 01, 2027	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4369069.96	0.02	US375558BX02	2.22	Oct 01, 2027	1.2
WRKCO INC	Basic Industry	Fixed Income	4365818.91	0.02	US92940PAD69	3.27	Mar 15, 2029	4.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4366382.67	0.02	US693506BP19	2.5	Mar 15, 2028	3.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4366389.13	0.02	US04020EAB39	3.56	Aug 15, 2029	6.35
ENBRIDGE INC	Energy	Fixed Income	4359620.06	0.02	US29250NAL91	1.3	Dec 01, 2026	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4358942.91	0.02	US38141GES93	1.48	Jan 15, 2027	5.95
EQUIFAX INC	Technology	Fixed Income	4356545.52	0.02	US294429AW53	2.7	Jun 01, 2028	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4353647.73	0.02	US539830CC15	3.29	Feb 15, 2029	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4350869.27	0.02	US828807DC85	1.82	Jun 15, 2027	3.38
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4346616.89	0.02	US04685A4E88	1.47	Jan 07, 2027	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4346789.06	0.02	US29736RAQ39	4.43	Apr 15, 2030	2.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4347672.37	0.02	US36143L2N47	2.13	Sep 23, 2027	4.4
CHEVRON USA INC	Energy	Fixed Income	4348154.05	0.02	US166756AL00	2.1	Aug 12, 2027	1.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4345062.56	0.02	US03027XAR17	2.37	Jan 15, 2028	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4342690.14	0.02	US44891ACG04	0.97	Jun 26, 2026	5.65
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4343442.28	0.02	US585270AC58	2.79	Apr 26, 2048	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	4344239.42	0.02	US86765BAU35	2.08	Oct 01, 2027	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	4342064.05	0.02	US61945CAG87	2.2	Nov 15, 2027	4.05
WALMART INC	Consumer Cyclical	Fixed Income	4339306.36	0.02	US931142EN95	3.66	Jul 08, 2029	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4336216.3	0.02	US126650DF48	1.12	Aug 15, 2026	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4336513.19	0.02	US00914AAR32	1.53	Jan 15, 2027	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4337023.92	0.02	US24422EXR51	1.89	Jun 11, 2027	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4337545.89	0.02	US742718GF07	3.28	Jan 29, 2029	4.35
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4337963.64	0.02	US65540JAK43	2.76	Jul 03, 2028	4.88
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4337991.88	0.02	US34966XAA63	4.01	Apr 01, 2030	6.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4334826.48	0.02	US00138CAX65	3.19	Jan 12, 2029	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4334852.67	0.02	US06406RAD98	1.78	May 16, 2027	3.25
HEICO CORP	Capital Goods	Fixed Income	4335424.17	0.02	US422806AA75	2.79	Aug 01, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4331802.31	0.02	US68233JCW27	3.89	Nov 01, 2029	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4332563.06	0.02	US744573BA31	4.14	Mar 15, 2030	4.9
ENBRIDGE INC	Energy	Fixed Income	4332909.15	0.02	US29250NAN57	1.48	Jan 15, 2077	6.0
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4327935.65	0.02	US008685AB51	3.4	May 01, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4324024.84	0.02	US13607LWV16	2.92	Oct 03, 2028	5.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4324708.68	0.02	US94106LBE83	2.25	Nov 15, 2027	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4321545.66	0.02	US80282KAZ93	1.24	Oct 05, 2026	3.24
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4320435.3	0.02	US494368BZ58	3.52	Apr 25, 2029	3.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4321043.43	0.02	US34964CAE66	3.86	Sep 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4317510.27	0.02	US24422EXF14	1.48	Jan 08, 2027	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	4318121.14	0.02	US15189TBG13	3.52	Jun 01, 2029	5.4
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4315342.6	0.02	US69121KAG94	2.83	Jun 11, 2028	2.88
BROADCOM INC 144A	Technology	Fixed Income	4316204.18	0.02	US11135FBR10	3.46	Apr 15, 2029	4.0
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4316406.23	0.02	US12527GAH65	1.41	Dec 01, 2026	4.5
VISA INC	Technology	Fixed Income	4316727.49	0.02	US92826CAH51	2.1	Sep 15, 2027	2.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4312984.3	0.02	US63906YAM03	2.55	Mar 21, 2028	4.79
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4314117.01	0.02	US44891ACA34	3.08	Sep 15, 2028	2.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4310214.28	0.02	US00182EBM03	4.29	Feb 13, 2030	2.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4307439.19	0.02	US628530BK28	2.56	Apr 15, 2028	4.55
CSX CORP	Transportation	Fixed Income	4304962.77	0.02	US126408HE65	1.33	Nov 01, 2026	2.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4305075.62	0.02	US609207BA22	1.67	Mar 17, 2027	2.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4305151.14	0.02	US459506AP65	2.25	Oct 15, 2027	1.83
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4302847.52	0.02	US56501RAE62	1.61	Feb 24, 2032	4.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4303879.51	0.02	US742718GM57	4.37	May 01, 2030	4.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4301155.53	0.02	US874054AG47	1.73	Apr 14, 2027	3.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4302070.46	0.02	US2027A0JT79	2.15	Sep 19, 2027	3.15
PNC BANK NA	Banking	Fixed Income	4298395.0	0.02	US69353RFJ23	2.43	Jan 22, 2028	3.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4300088.38	0.02	US80282KBN54	2.51	Mar 20, 2029	5.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4296368.29	0.02	US66815L2M02	2.77	Jun 12, 2028	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	4296454.72	0.02	US316773DM97	3.71	Sep 06, 2030	4.89
INTUIT INC	Technology	Fixed Income	4293974.51	0.02	US46124HAE62	1.13	Sep 15, 2026	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	4295602.14	0.02	US404119CY34	2.45	Mar 01, 2028	5.0
ENTERGY CORPORATION	Electric	Fixed Income	4292826.38	0.02	US29364GAJ22	1.16	Sep 01, 2026	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4293693.97	0.02	US65339KCN81	4.06	Feb 28, 2030	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4289614.09	0.02	US571903BN26	2.97	Oct 15, 2028	5.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4290924.02	0.02	US76209PAE34	3.53	May 24, 2029	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4287690.21	0.02	US44891ACM71	1.21	Sep 21, 2026	5.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4289568.59	0.02	US63906YAD04	1.26	Sep 29, 2026	1.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4286525.86	0.02	US120568AX84	1.11	Aug 15, 2026	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4285280.92	0.02	US046353AN82	1.86	Jun 12, 2027	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4282589.98	0.02	US694308JW85	2.78	Jun 15, 2028	3.0
AEGON LTD	Insurance	Fixed Income	4280637.66	0.02	US007924AJ23	2.59	Apr 11, 2048	5.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4277364.2	0.02	US03073EAW57	3.9	Dec 15, 2029	4.85
EOG RESOURCES INC	Energy	Fixed Income	4278126.78	0.02	US26875PAU57	4.22	Apr 15, 2030	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4275777.77	0.02	US863667BC42	3.15	Dec 08, 2028	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4273247.19	0.02	US26444HAH49	4.14	Dec 01, 2029	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4273295.94	0.02	US00914AAT97	2.21	Dec 15, 2027	5.85
BPCE SA MTN 144A	Banking	Fixed Income	4273403.46	0.02	US05571AAT25	1.5	Jan 18, 2027	5.2
MASTERCARD INC	Technology	Fixed Income	4273718.78	0.02	US57636QAG91	1.36	Nov 21, 2026	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4270641.44	0.02	US718172DT37	4.31	Apr 30, 2030	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4270678.08	0.02	US22534PAB94	1.52	Jan 11, 2027	2.02
EBAY INC	Consumer Cyclical	Fixed Income	4271007.82	0.02	US278642AU75	1.82	Jun 05, 2027	3.6
KIA CORP 144A	Consumer Cyclical	Fixed Income	4268897.14	0.02	US49374JAD54	1.61	Feb 14, 2027	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4269314.19	0.02	US863667BK67	2.41	Feb 10, 2028	4.7
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4269963.86	0.02	US84612MAA36	3.36	Feb 27, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4267913.28	0.02	US718172DC02	2.88	Sep 07, 2028	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4268222.33	0.02	US74977RDV33	4.29	May 27, 2031	4.99
CDW LLC	Technology	Fixed Income	4265617.85	0.02	US12513GBF54	3.18	Feb 15, 2029	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4262355.16	0.02	US620076BL24	2.38	Feb 23, 2028	4.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4263362.14	0.02	US709599CA09	3.52	Jul 01, 2029	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4263967.53	0.02	US141781BK93	3.6	May 23, 2029	3.25
AVANGRID INC	Electric	Fixed Income	4260382.4	0.02	US05351WAB90	3.58	Jun 01, 2029	3.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4258611.76	0.02	US776743AG17	3.89	Sep 15, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4259163.46	0.02	US06406RAV96	1.31	Oct 15, 2026	1.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4257586.6	0.02	US882508BV59	2.42	Feb 15, 2028	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4254323.02	0.02	US632525CK59	4.44	Jun 13, 2030	4.53
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4254998.91	0.02	US29441WAD74	2.71	Apr 28, 2028	2.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	4255105.31	0.02	US06418GAD97	2.76	Jun 12, 2028	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4253241.7	0.02	US487836BU10	2.23	Nov 15, 2027	3.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4253520.17	0.02	US494368CB71	4.31	Mar 26, 2030	3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4249591.68	0.02	US58769JAT43	1.07	Jul 31, 2026	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4250577.05	0.02	US928668CB67	3.03	Nov 16, 2028	6.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4249398.74	0.02	US49338LAE39	1.58	Apr 06, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4246101.75	0.02	US89236TGY55	4.34	Apr 01, 2030	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4247069.36	0.02	US37045XEG79	4.09	Apr 06, 2030	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4244582.69	0.02	US828807DL84	2.51	Feb 01, 2028	1.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4241160.28	0.02	US674599EH48	1.94	Aug 01, 2027	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	4241320.8	0.02	US25179MBF95	3.01	Jan 15, 2030	4.5
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4241971.85	0.02	US469814AB34	2.78	Aug 18, 2028	6.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4232775.57	0.02	US25470DBF50	3.55	May 15, 2029	4.13
VERISIGN INC	Technology	Fixed Income	4232943.43	0.02	US92343EAL65	0.64	Jul 15, 2027	4.75
ECOLAB INC	Basic Industry	Fixed Income	4231269.39	0.02	US278865AV25	1.32	Nov 01, 2026	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	4231774.37	0.02	US373334KL43	3.92	Sep 15, 2029	2.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4222504.53	0.02	US74256LEY11	3.23	Jan 25, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4220399.44	0.02	US86562MBC38	2.85	Jul 19, 2028	3.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4220515.94	0.02	US57629WCQ15	1.52	Jan 14, 2027	2.35
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4220760.05	0.02	US09951LAA17	2.63	Sep 01, 2028	3.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4221034.84	0.02	US44701QBE17	3.48	May 01, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4221170.91	0.02	US89236TJV89	1.53	Jan 13, 2027	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4215979.86	0.02	US89236TDR32	1.51	Jan 11, 2027	3.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4214634.01	0.02	US92564RAL96	3.3	Feb 15, 2029	3.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4215547.39	0.02	US85855CAK62	4.07	Mar 18, 2030	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4212661.04	0.02	US03040WAQ87	2.07	Sep 01, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4213720.91	0.02	US24422EWV72	2.5	Mar 03, 2028	4.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4211453.3	0.02	US571676AB18	4.32	Apr 01, 2030	3.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4207476.27	0.02	US00652MAE21	3.56	Jul 03, 2029	4.38
WEA FINANCE LLC 144A	Reits	Fixed Income	4207492.18	0.02	US92928QAH11	1.51	Jan 15, 2027	2.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4206659.03	0.02	US87612BBN10	0.89	Jan 15, 2029	6.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4207007.45	0.02	US134429BN85	3.33	Mar 21, 2029	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4203402.07	0.02	US14913R3A32	2.04	Aug 12, 2027	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4205227.25	0.02	US78017FZQ98	1.28	Oct 18, 2027	4.51
RADIAN GROUP INC	Insurance	Fixed Income	4199969.44	0.02	US750236AY71	3.34	May 15, 2029	6.2
ANALOG DEVICES INC	Technology	Fixed Income	4197057.99	0.02	US032654BD63	2.77	Jun 15, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4197082.1	0.02	US10373QCB41	3.94	Nov 25, 2029	4.87
MICROSOFT CORPORATION	Technology	Fixed Income	4197397.23	0.02	US594918CN20	1.13	Sep 15, 2026	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4193923.56	0.02	US345397ZW60	1.06	Aug 01, 2026	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4194040.74	0.02	US02665WFK27	1.92	Jul 09, 2027	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4191753.39	0.02	US084664CZ24	1.67	Mar 15, 2027	2.3
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4188870.47	0.02	US69371MAF41	1.91	Jun 10, 2027	2.59
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4189428.07	0.02	US637432NP60	2.42	Feb 07, 2028	3.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4189593.72	0.02	US00388WAJ09	2.74	Apr 29, 2028	2.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4187911.16	0.02	US573874AF10	2.69	Apr 15, 2028	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4185237.35	0.02	US808513BW49	1.66	Apr 01, 2027	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4186345.31	0.02	US83368RBM34	1.86	Jun 15, 2027	4.68
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4183337.64	0.02	US31620MBS44	2.6	Mar 01, 2028	1.65
NBK SPC LTD MTN 144A	Banking	Fixed Income	4183536.1	0.02	US62877P2A19	3.53	Jun 06, 2030	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	4183988.41	0.02	US260543CY77	3.06	Nov 30, 2028	4.8
ORIX CORPORATION	Financial Other	Fixed Income	4178176.64	0.02	US686330AS05	3.78	Sep 10, 2029	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4179465.45	0.02	US927804FZ22	2.54	Apr 01, 2028	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4179701.45	0.02	US539830BV05	2.21	Nov 15, 2027	5.1
HEALTHPEAK OP LLC	Reits	Fixed Income	4175022.54	0.02	US42250PAA12	4.14	Jan 15, 2030	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4175548.82	0.02	US666807CN04	4.49	Jul 15, 2030	4.65
ONEOK INC	Energy	Fixed Income	4172296.64	0.02	US682680AW38	3.32	Mar 15, 2029	4.35
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4172919.99	0.02	US29336TAC45	2.05	Jan 15, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4169506.06	0.02	US37045XBQ88	1.2	Oct 06, 2026	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4167231.23	0.02	US075887CR80	3.24	Feb 08, 2029	4.87
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4164114.57	0.02	US00084DBD12	2.29	Dec 03, 2028	4.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4164887.95	0.02	US14913R2G11	2.18	Sep 14, 2027	1.1
ALLY FINANCIAL INC	Banking	Fixed Income	4162063.14	0.02	US02005NBP42	3.2	Nov 02, 2028	2.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4162230.44	0.02	US92556VAC00	1.92	Jun 22, 2027	2.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4162913.79	0.02	US166754AP65	1.36	Dec 01, 2026	3.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4163026.21	0.02	US071813BQ15	1.13	Aug 15, 2026	2.6
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4158236.9	0.02	US91127KAE29	1.28	Oct 14, 2031	2.0
XCEL ENERGY INC	Electric	Fixed Income	4155190.41	0.02	US98389BAV27	2.59	Jun 15, 2028	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4153901.22	0.02	US12572QAJ40	2.68	Jun 15, 2028	3.75
T-MOBILE USA INC	Communications	Fixed Income	4148685.74	0.02	US87264ADL61	3.84	Oct 01, 2029	4.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4147754.99	0.02	US23311VAH06	3.42	May 15, 2029	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4148107.43	0.02	US928668BW14	2.88	Sep 12, 2028	5.65
AMEREN CORPORATION	Electric	Fixed Income	4144781.14	0.02	US023608AQ57	3.18	Jan 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4145352.26	0.02	US828807DE42	2.28	Dec 01, 2027	3.38
EQUINIX INC	Technology	Fixed Income	4145603.31	0.02	US29444UBL98	2.64	Mar 15, 2028	1.55
LG CHEM LTD 144A	Basic Industry	Fixed Income	4142633.94	0.02	US501955AC24	1.03	Jul 07, 2026	1.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4142780.44	0.02	US12503MAA62	1.43	Jan 12, 2027	3.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4138148.1	0.02	US233851CU66	1.49	Jan 06, 2027	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4139708.41	0.02	US91324PCW05	1.51	Jan 15, 2027	3.45
KILROY REALTY LP	Reits	Fixed Income	4134453.64	0.02	US49427RAN26	3.06	Dec 15, 2028	4.75
TRUIST BANK	Banking	Fixed Income	4134972.01	0.02	US07330MAA53	1.3	Oct 30, 2026	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4131683.34	0.02	US86562MAY66	2.42	Jan 17, 2028	3.54
ONE GAS INC	Natural Gas	Fixed Income	4131320.94	0.02	US68235PAN87	3.37	Apr 01, 2029	5.1
ROYAL BANK OF CANADA	Banking	Fixed Income	4128366.0	0.02	US780082AR49	3.09	May 02, 2084	7.5
RELX CAPITAL INC	Technology	Fixed Income	4128817.73	0.02	US74949LAD47	4.48	May 22, 2030	3.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4125348.23	0.02	US292480AK65	1.54	Mar 15, 2027	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4124163.95	0.02	US14913UAJ97	3.33	Feb 27, 2029	4.85
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4124953.44	0.02	US12563TAB61	1.27	Oct 03, 2026	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4121718.33	0.02	US437076CN04	1.75	Apr 15, 2027	2.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4122056.94	0.02	US05523RAD98	4.33	Apr 15, 2030	3.4
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4122684.14	0.02	US50220PAC77	2.68	Apr 06, 2028	2.0
EATON CORPORATION	Capital Goods	Fixed Income	4119171.65	0.02	US278062AG90	2.08	Sep 15, 2027	3.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4120109.88	0.02	US02665WFT36	2.21	Oct 22, 2027	4.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4120205.08	0.02	US62878U2D30	1.52	Jan 08, 2027	1.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4120870.63	0.02	US025537AU52	1.35	Feb 15, 2062	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4117945.37	0.02	US034863AU41	2.45	Mar 15, 2028	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4118950.21	0.02	US744320AW24	2.11	Sep 15, 2047	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4115189.06	0.02	US233853AG56	3.27	Dec 14, 2028	2.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4114402.69	0.02	US00652MAG78	1.96	Aug 04, 2027	4.2
ONEOK INC	Energy	Fixed Income	4112418.58	0.02	US682680BB81	4.29	Mar 15, 2030	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4109116.25	0.02	US89114TZN52	1.52	Jan 12, 2027	1.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4107350.78	0.02	US806851AR25	4.55	Jun 26, 2030	2.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4108140.24	0.02	US00928QAU58	2.46	Jan 26, 2028	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4104704.42	0.02	US345397YT41	2.23	Nov 02, 2027	3.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	4105162.3	0.02	US37940XAG79	1.53	Jan 15, 2027	2.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4105856.33	0.02	US64952WFK45	4.02	Dec 05, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4102634.41	0.02	US828807CY15	1.37	Nov 30, 2026	3.25
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4103929.45	0.02	US05634WAA09	3.97	Feb 01, 2030	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4104138.47	0.02	US86563VBP31	1.63	Mar 07, 2027	5.2
EXPAND ENERGY CORP	Energy	Fixed Income	4101055.82	0.02	US845467AR03	2.12	Feb 01, 2029	5.38
STATE STREET CORP	Banking	Fixed Income	4101199.66	0.02	US857477BS12	1.61	Feb 07, 2028	2.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	4098127.24	0.02	US501044DJ76	1.93	Aug 01, 2027	3.7
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4098174.3	0.02	US30321L2A99	1.01	Jun 30, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4097619.0	0.02	US05253JB421	2.16	Sep 30, 2027	3.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4092604.21	0.02	US58013MFB54	1.56	Mar 01, 2027	3.5
INTEL CORPORATION	Technology	Fixed Income	4090254.14	0.02	US458140BZ25	3.69	Aug 05, 2029	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4090890.85	0.02	US970648AL56	1.82	Jun 15, 2027	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4088264.27	0.02	US883556CK68	3.18	Oct 15, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4089223.71	0.02	US345397B512	2.52	Feb 16, 2028	2.9
BROADCOM INC 144A	Technology	Fixed Income	4087169.88	0.02	US11135FBE07	2.54	Feb 15, 2028	1.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4083428.71	0.02	US191241AH15	4.19	Jan 22, 2030	2.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4082540.99	0.02	US50065LAH33	3.42	Apr 03, 2029	4.88
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4082661.03	0.02	US12803RAB06	1.15	Sep 13, 2027	6.68
BPCE SA MTN 144A	Banking	Fixed Income	4082779.75	0.02	US05571AAX37	3.55	May 30, 2029	5.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4080010.71	0.02	US666807BK73	1.51	Feb 01, 2027	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4077495.41	0.02	US02209SBJ15	4.39	May 06, 2030	3.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4077829.13	0.02	US067316AF68	2.6	May 15, 2028	4.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4078609.22	0.02	US720186AL95	3.61	Jun 01, 2029	3.5
BANK OF MONTREAL	Banking	Fixed Income	4075351.49	0.02	US06368LQ586	3.18	May 26, 2084	7.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4075370.38	0.02	US92564RAJ41	1.35	Feb 01, 2027	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4072729.19	0.02	US835495AR34	3.74	Sep 01, 2029	4.6
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4071398.75	0.02	US608190AM61	2.89	Sep 18, 2028	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4071595.14	0.02	US191216DJ60	2.62	Mar 05, 2028	1.5
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4068882.13	0.02	US78462QAE98	2.17	Sep 26, 2027	3.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	4070491.78	0.02	US87020PAX50	1.19	Sep 12, 2026	6.14
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4068284.01	0.02	US83368RAM43	2.96	Sep 14, 2028	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4060021.79	0.02	US00914AAU60	2.36	Feb 01, 2028	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4061252.93	0.02	US44891ADQ76	4.15	Mar 27, 2030	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4058886.52	0.02	US345397B934	3.39	Feb 10, 2029	2.9
QUALCOMM INCORPORATED	Technology	Fixed Income	4059403.92	0.02	US747525BN20	2.83	May 20, 2028	1.3
BROADCOM INC	Technology	Fixed Income	4055991.51	0.02	US11135FAN15	1.17	Sep 15, 2026	3.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4056664.4	0.02	US03027XCL29	3.98	Jan 31, 2030	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4057589.7	0.02	US04636NAG88	4.08	Mar 03, 2030	4.9
GARTNER INC 144A	Technology	Fixed Income	4055100.47	0.02	US366651AG25	3.21	Jun 15, 2029	3.63
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4055499.09	0.02	US834423AE54	3.51	Jun 04, 2029	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4052268.82	0.02	US44891ABD81	1.31	Nov 02, 2026	3.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	4052698.15	0.02	US31677QBU22	1.53	Jan 28, 2028	4.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4050244.63	0.02	US776743AD85	1.34	Dec 15, 2026	3.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4050444.98	0.02	US06417XAD30	1.58	Feb 02, 2027	1.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	4050795.42	0.02	US53359KAA97	3.97	Jan 13, 2030	5.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4051331.72	0.02	US776743AN67	2.18	Sep 15, 2027	1.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4047353.59	0.02	US713448FW39	1.29	Nov 10, 2026	5.13
JD.COM INC	Consumer Cyclical	Fixed Income	4043141.51	0.02	US47215PAE60	4.09	Jan 14, 2030	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4043196.68	0.02	US68233JBH68	3.11	Nov 15, 2028	3.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4040565.72	0.02	US02344AAC27	2.54	Mar 17, 2028	4.8
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4040741.27	0.02	US69121JAB35	3.29	Apr 04, 2029	6.75
CGI INC 144A	Technology	Fixed Income	4040904.87	0.02	US12532HAK05	4.13	Mar 14, 2030	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4037240.32	0.02	US045054AF03	1.23	Aug 15, 2027	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4034875.97	0.02	US05369AAA97	2.21	Nov 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4035196.36	0.02	US437076CV20	1.18	Sep 30, 2026	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4035352.32	0.02	US02665WDW82	2.65	Mar 24, 2028	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	4035499.75	0.02	US053332AZ56	4.27	Apr 15, 2030	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4036500.61	0.02	US970648AG61	2.88	Sep 15, 2028	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4036615.2	0.02	US369550BL15	1.66	Apr 01, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4031202.02	0.02	US928668CP53	2.52	Mar 27, 2028	5.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4029123.87	0.02	US053484AC59	3.29	Dec 01, 2028	1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4025654.27	0.02	US58769JAK34	1.08	Aug 03, 2026	5.2
US BANCORP (FX-FRN)	Banking	Fixed Income	4026032.63	0.02	US91159HJP64	1.28	Oct 26, 2027	6.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	4022809.54	0.02	US24703DBP50	4.08	Feb 01, 2030	4.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4022809.91	0.02	US133131AX02	3.66	Jul 01, 2029	3.15
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4023473.34	0.02	US61238QAA67	1.61	Mar 15, 2027	8.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4023803.55	0.02	US928668CA84	1.36	Nov 16, 2026	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4020498.01	0.02	US031162DD92	3.4	Feb 22, 2029	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4019103.99	0.02	US91324PDX78	4.59	May 15, 2030	2.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4019874.23	0.02	US517834AJ61	1.79	Jun 01, 2027	5.9
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	4017312.51	0.02	US03674XAS53	3.04	Mar 01, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4014665.47	0.02	US86562MDS61	4.22	Apr 15, 2030	5.24
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4014724.74	0.02	US29449WAF41	2.62	Mar 08, 2028	1.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4011759.06	0.02	US913903AZ35	1.18	Sep 01, 2026	1.65
NEWS CORP 144A	Communications	Fixed Income	4013230.93	0.02	US65249BAA70	3.2	May 15, 2029	3.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4010639.34	0.02	US05565ECR45	3.71	Aug 13, 2029	4.65
ONEOK INC	Energy	Fixed Income	4007581.08	0.02	US682680CC55	3.87	Oct 15, 2029	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4008201.97	0.02	US58769JAU16	1.98	Aug 01, 2027	4.75
HSBC USA INC	Banking	Fixed Income	4008818.85	0.02	US40428HR954	2.76	Jun 03, 2028	4.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4006295.34	0.02	US05401AAP66	2.53	Feb 21, 2028	2.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4004152.57	0.02	US44107TAY29	4.03	Dec 15, 2029	3.38
ANALOG DEVICES INC	Technology	Fixed Income	4000933.45	0.02	US032654BE47	4.43	Jun 15, 2030	4.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3997268.97	0.02	US085770AA31	0.62	Jul 15, 2026	4.88
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	3998510.24	0.02	US05964HBA23	1.62	Mar 14, 2028	5.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3994854.63	0.02	US69371RT304	2.0	Aug 06, 2027	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3989172.62	0.02	US03027XBJ81	2.52	Jan 31, 2028	1.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3990183.39	0.02	US233853AV24	1.49	Jan 15, 2027	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3987383.8	0.02	US036752AY95	3.48	Jun 15, 2029	5.15
VERISK ANALYTICS INC	Technology	Fixed Income	3984174.49	0.02	US92345YAF34	3.33	Mar 15, 2029	4.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	3984809.62	0.02	US45687VAC00	1.8	Jun 15, 2027	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3985129.02	0.02	US86562MAV28	2.22	Oct 18, 2027	3.35
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3985728.02	0.02	US637639AM77	3.53	Jun 26, 2029	4.9
DUKE ENERGY CORP	Electric	Fixed Income	3985882.09	0.02	US26441CCC73	3.15	Jan 05, 2029	4.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3982965.96	0.02	US74445PAC68	3.06	Nov 15, 2028	6.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3983572.02	0.02	US57629W5B21	3.22	Jan 17, 2029	4.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3981166.72	0.02	US04685A3D15	1.27	Oct 02, 2026	1.73
VENTAS REALTY LP	Reits	Fixed Income	3981969.65	0.02	US92277GAU13	4.14	Jan 15, 2030	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3979100.93	0.02	US00928QAX97	2.69	Jul 18, 2028	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3977257.56	0.02	US05565ECQ61	2.02	Aug 13, 2027	4.6
ALBEMARLE CORP	Basic Industry	Fixed Income	3977342.35	0.02	US012653AD34	1.84	Jun 01, 2027	4.65
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3977392.65	0.02	US009279AA86	1.69	Apr 10, 2027	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3977667.05	0.02	US871829BS59	3.13	Jan 17, 2029	5.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3977764.51	0.02	US902494BL61	3.3	Mar 15, 2029	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3975165.16	0.02	US655844BZ09	2.81	Aug 01, 2028	3.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3972523.83	0.02	US009158AY27	1.86	May 15, 2027	1.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3973279.41	0.02	US681936BF65	1.58	Apr 01, 2027	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3970740.4	0.02	US443201AB48	3.3	Jan 15, 2029	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3967357.79	0.02	US883556CT77	2.24	Nov 21, 2027	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3967887.55	0.02	US581557BW49	4.37	May 30, 2030	4.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3964144.56	0.02	US05369AAQ40	3.55	Jul 15, 2029	5.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3961624.05	0.02	US74153WCP23	1.19	Sep 01, 2026	1.2
META PLATFORMS INC	Communications	Fixed Income	3959559.26	0.02	US30303M8M79	4.28	May 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3959924.88	0.02	US24422EYE30	4.42	Jun 05, 2030	4.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3959963.87	0.02	US904764BS55	2.9	Sep 08, 2028	4.88
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3960114.37	0.02	US373298BR83	3.78	Nov 15, 2029	7.75
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3957766.06	0.02	US760130AA26	4.25	Apr 28, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3957916.64	0.02	US03027XBV10	1.64	Mar 15, 2027	3.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3958209.63	0.02	US302635AK33	3.1	Oct 12, 2028	3.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3954778.22	0.02	US09261HBC07	3.01	Nov 27, 2028	7.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3955365.52	0.02	US24422EYD56	2.77	Jun 05, 2028	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3950577.12	0.02	US637639AH82	2.23	Nov 21, 2027	5.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3950799.99	0.02	US92564RAD70	1.43	Feb 15, 2027	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3948697.98	0.02	US05565EAY14	2.58	Apr 12, 2028	3.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3949391.07	0.02	US637639AK12	2.69	May 30, 2028	5.0
PHILLIPS 66 CO	Energy	Fixed Income	3946909.27	0.02	US718547AK86	4.05	Dec 15, 2029	3.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3947089.84	0.02	US10922NAC74	1.84	Jun 22, 2027	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3948244.62	0.02	US26442CAX20	3.08	Nov 15, 2028	3.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3942187.13	0.02	US50212YAH71	3.0	Nov 17, 2028	6.75
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3942375.55	0.02	US44920UAT51	1.55	Jan 24, 2027	2.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3943078.62	0.02	US025676AN78	3.73	Oct 01, 2029	5.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3943938.16	0.02	US446150BB90	1.96	Aug 04, 2028	4.44
NISOURCE INC	Natural Gas	Fixed Income	3940167.81	0.02	US65473PAJ49	4.35	May 01, 2030	3.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3940974.68	0.02	US709599BY93	1.43	Jan 12, 2027	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3937501.33	0.02	US92343VFF67	1.66	Mar 22, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3933839.24	0.02	US89788MAC64	2.07	Aug 03, 2027	1.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3934197.44	0.02	US57629W6H81	2.71	Jun 14, 2028	5.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3931544.18	0.02	US52107QAJ40	2.91	Sep 19, 2028	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3933403.5	0.02	US460690BP43	2.92	Oct 01, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3929669.46	0.02	US89115KAD28	2.75	Jun 02, 2028	4.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3930232.69	0.02	US928668CM23	3.66	Aug 15, 2029	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3928740.02	0.02	US797440CE27	2.84	Aug 15, 2028	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3925307.77	0.02	US89115KAB61	4.39	Jun 03, 2030	4.81
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3924413.42	0.02	US904764AU11	1.09	Jul 28, 2026	2.0
EDISON INTERNATIONAL	Electric	Fixed Income	3924821.01	0.02	US281020AN70	1.75	Jun 15, 2027	5.75
DUKE ENERGY CORP	Electric	Fixed Income	3924845.06	0.02	US26441CCB90	1.47	Jan 05, 2027	4.85
CHEVRON USA INC	Energy	Fixed Income	3920369.52	0.02	US166756AR79	2.32	Jan 15, 2028	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3914751.34	0.02	US89788MAG78	1.85	Jun 06, 2028	4.12
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3915144.46	0.02	US44891ACU97	3.14	Jan 08, 2029	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	3913129.17	0.02	US02005NBQ25	1.85	Jun 09, 2027	4.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3913987.39	0.02	US50064YAM57	2.0	Jul 25, 2027	3.13
UDR INC	Reits	Fixed Income	3914050.66	0.02	US90265EAQ35	4.12	Jan 15, 2030	3.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3911277.27	0.02	US69120VBB62	2.69	Jun 13, 2028	7.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3911838.59	0.02	US98956PBB76	4.06	Feb 19, 2030	5.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3912407.01	0.02	US854502AL57	4.39	Mar 15, 2030	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	3908969.44	0.02	US29273VBD10	4.14	Apr 01, 2030	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3906467.8	0.02	US743315AV57	3.3	Mar 01, 2029	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3907045.58	0.02	US872882AF24	2.22	Sep 28, 2027	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3904992.68	0.02	US89236TKX27	1.11	Aug 14, 2026	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	3902932.75	0.02	US92212WAF77	4.24	May 22, 2030	5.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3900563.04	0.02	US23636ABK60	4.07	Mar 04, 2031	5.02
BORGWARNER INC	Consumer Cyclical	Fixed Income	3896331.2	0.02	US099724AP16	3.66	Aug 15, 2029	4.95
VERALTO CORP	Capital Goods	Fixed Income	3897552.13	0.02	US92338CAB90	1.14	Sep 18, 2026	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3894053.46	0.02	US46590XAN66	3.35	Feb 02, 2029	3.0
EXELON CORPORATION	Electric	Fixed Income	3891753.0	0.02	US30161NBM20	3.32	Mar 15, 2029	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3891753.7	0.02	US654579AF81	2.06	Sep 19, 2047	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3891875.9	0.02	US89236TMY81	1.48	Jan 08, 2027	4.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3891940.51	0.02	US86959LAL71	1.9	Jun 10, 2027	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3892447.15	0.02	US437076CA82	1.75	Apr 15, 2027	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3893250.32	0.02	US58769JAZ03	2.26	Nov 15, 2027	4.9
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3889536.81	0.02	US12563XAC56	2.17	Sep 29, 2027	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3889810.72	0.02	US913017CH04	1.33	Nov 01, 2026	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3890189.01	0.02	US14913UAR14	2.19	Oct 15, 2027	4.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3891051.83	0.02	US26884TAR32	1.37	Dec 01, 2026	3.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3888492.71	0.02	US05565ECH62	1.7	Apr 02, 2027	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3883903.97	0.02	US592179KL87	1.89	Jun 11, 2027	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3881600.48	0.02	US13645RBJ23	4.18	Mar 30, 2030	4.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3881641.26	0.02	US045054AL70	3.17	Nov 01, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	3876759.71	0.02	US22822VBB62	2.89	Sep 01, 2028	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3877389.59	0.02	US25389JAT34	2.73	Jul 15, 2028	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3878760.94	0.02	US291011BP85	1.31	Oct 15, 2026	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3872642.59	0.02	US02665WFD83	1.64	Mar 12, 2027	4.9
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3873037.04	0.02	US6325C0DJ77	1.5	Jan 10, 2027	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3872210.5	0.02	US370334CW20	2.98	Oct 17, 2028	5.5
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3868447.36	0.02	US66775VAB18	1.62	Apr 01, 2027	4.0
CITIZENS BANK NA	Banking	Fixed Income	3868945.3	0.02	US75524KPG30	1.99	Aug 09, 2028	4.58
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3866425.1	0.02	US50065RAU14	4.01	Jan 21, 2030	5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3867807.78	0.02	US66815L2K46	2.11	Sep 15, 2027	4.35
VENTAS REALTY LP	Reits	Fixed Income	3863584.82	0.02	US92277GAM96	2.45	Mar 01, 2028	4.0
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3861620.07	0.02	US156830AA95	1.96	Aug 16, 2027	4.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3859156.66	0.02	US67103HAF47	2.02	Sep 01, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3856160.28	0.02	US03027XCC20	2.75	Jul 15, 2028	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3851603.92	0.02	US69371RS801	3.27	Jan 31, 2029	4.6
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3852690.51	0.02	US151290BV44	2.5	Nov 19, 2029	5.45
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3852803.98	0.02	US30212PBK03	1.87	Aug 01, 2027	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3852959.18	0.02	US075887CU10	3.55	Jun 07, 2029	5.08
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3849583.02	0.02	US00138CBC10	3.99	Dec 03, 2029	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3848502.48	0.02	US14913UAQ31	3.74	Aug 16, 2029	4.38
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3848539.36	0.02	US500631AY22	2.57	Apr 06, 2028	5.5
UNICREDIT SPA 144A	Banking	Fixed Income	3847211.95	0.02	US904678AQ20	3.28	Apr 02, 2034	7.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	3843869.35	0.02	US0641598K52	1.22	Sep 15, 2026	1.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3844529.53	0.02	US63743HFT41	2.09	Sep 16, 2027	4.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3842507.4	0.02	US713448FR44	2.67	May 15, 2028	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	3842917.63	0.02	US747525BK80	4.57	May 20, 2030	2.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3839281.92	0.02	US21688ABK79	2.39	Jan 21, 2028	4.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3839709.41	0.02	US50540RAZ55	4.24	Apr 01, 2030	4.35
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3840009.13	0.02	US10373QAZ37	1.66	Apr 14, 2027	3.59
DXC TECHNOLOGY CO	Technology	Fixed Income	3838269.55	0.02	US23355LAL09	1.22	Sep 15, 2026	1.8
AIB GROUP PLC MTN 144A	Banking	Fixed Income	3835078.52	0.02	US00135TAF12	4.23	May 15, 2031	5.32
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3835184.29	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3836380.29	0.02	US00218QAA85	3.81	Oct 20, 2029	5.02
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3833961.73	0.02	US74834LBF67	3.93	Dec 15, 2029	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3830890.55	0.02	US12592BAS34	3.42	Apr 20, 2029	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3831990.59	0.02	US701094AJ33	1.58	Mar 01, 2027	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3829813.46	0.02	US05565EBJ38	3.48	Apr 18, 2029	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3829816.33	0.02	US05401AAX90	3.94	Jan 15, 2030	5.15
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3826226.11	0.02	US716708AF90	1.26	Oct 15, 2026	7.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3826564.27	0.02	US02665WDZ14	1.21	Sep 09, 2026	1.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3827522.75	0.02	US50540RAU68	2.02	Sep 01, 2027	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3825713.42	0.02	US907818CF33	3.17	Feb 01, 2029	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3822072.34	0.02	US58013MFU36	2.84	Aug 14, 2028	4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3823376.92	0.02	US200447AN00	3.93	Jan 24, 2030	5.7
FIFTH THIRD BANCORP	Banking	Fixed Income	3820181.13	0.02	US316773DA59	1.81	May 05, 2027	2.55
CDW LLC	Technology	Fixed Income	3819166.98	0.02	US12513GBD07	1.8	Apr 01, 2028	4.25
DXC TECHNOLOGY CO	Technology	Fixed Income	3815856.57	0.02	US23355LAM81	3.06	Sep 15, 2028	2.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3816986.42	0.02	US03837AAA88	3.78	Sep 13, 2029	4.65
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3810402.58	0.02	US97654MAA45	1.0	Jun 23, 2026	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3807931.19	0.02	US14913UAN00	1.28	Oct 16, 2026	4.45
TD SYNNEX CORP	Technology	Fixed Income	3808417.96	0.02	US87162WAF77	1.12	Aug 09, 2026	1.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3809062.26	0.02	US78448TAL61	3.37	Apr 03, 2029	5.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3806522.41	0.02	US00928QAY70	2.63	Feb 15, 2029	5.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3806888.87	0.02	US05724BAD10	1.44	Dec 15, 2026	2.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3803334.7	0.02	US03027XAU46	3.36	Mar 15, 2029	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	3801797.79	0.02	US30040WAQ15	1.63	Mar 01, 2027	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3801814.14	0.02	US742718FZ79	2.43	Jan 26, 2028	3.95
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3802226.09	0.02	US00914QAA58	2.51	Apr 01, 2028	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3799445.91	0.02	US04685A4C23	3.85	Oct 08, 2029	4.72
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3796897.71	0.02	US24872BAB62	3.77	Sep 11, 2029	4.42
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3797148.14	0.02	US44891ABP12	2.23	Oct 15, 2027	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3795970.88	0.02	US06675FBC05	1.52	Jan 23, 2027	5.09
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3791521.13	0.02	US494368CC54	2.19	Sep 15, 2027	1.05
ENTERGY CORPORATION	Electric	Fixed Income	3788317.87	0.02	US29364GAN34	2.84	Jun 15, 2028	1.9
NORDSON CORPORATION	Capital Goods	Fixed Income	3786805.53	0.02	US655663AC62	3.94	Dec 15, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3784058.84	0.02	US21688AAY82	1.25	Oct 05, 2026	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3785303.38	0.02	US06418BAE83	1.67	Mar 11, 2027	2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3780164.42	0.02	US059895AW22	2.92	Sep 21, 2028	5.3
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3781335.15	0.02	US74947LAE48	3.82	Sep 27, 2029	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3781675.05	0.02	US032095AN10	1.65	Apr 05, 2027	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3777592.9	0.02	US78355HKW87	2.69	Jun 01, 2028	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3774459.12	0.02	US94106LBX64	1.86	Jul 03, 2027	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3774842.67	0.02	US09261BAJ98	2.16	Nov 03, 2027	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3772187.01	0.02	US60687YDH99	4.25	May 13, 2031	5.1
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3772308.25	0.02	US62915W2A05	3.99	Jan 23, 2030	5.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3772638.55	0.02	US120568AZ33	2.09	Sep 25, 2027	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3769558.28	0.02	US713448EG97	3.23	Mar 01, 2029	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3769616.01	0.02	US63743HFG20	2.49	Mar 15, 2028	4.8
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3769854.99	0.02	US50222CAA80	1.64	Mar 28, 2027	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	3770184.38	0.02	US961214FV03	1.29	Oct 20, 2026	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3768000.08	0.02	US98956PAX06	3.11	Dec 01, 2028	5.35
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3768906.56	0.02	US853254CW88	1.52	Feb 08, 2028	6.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3764749.33	0.02	US58989V2G85	1.5	Jan 16, 2027	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3761185.02	0.02	US40139LBK89	4.3	Apr 28, 2030	4.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3761706.71	0.02	US89116CKP13	3.25	Jul 31, 2084	7.25
CROWN CASTLE INC	Communications	Fixed Income	3759420.83	0.02	US22822VBF76	3.72	Sep 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3759773.55	0.02	US842400HQ95	1.83	Jun 01, 2027	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3760412.21	0.02	US744573AW69	2.96	Oct 15, 2028	5.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3757879.81	0.02	US095924AA43	2.44	Mar 15, 2028	6.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3758092.82	0.02	US571903BR30	4.15	Mar 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3753879.05	0.02	US91324PFF45	1.03	Jul 15, 2026	4.75
TRIMBLE INC	Technology	Fixed Income	3746734.22	0.02	US896239AC42	2.6	Jun 15, 2028	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3747065.08	0.02	US50540RAW25	4.1	Dec 01, 2029	2.95
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3742871.74	0.02	US24820RAG39	3.11	Dec 01, 2028	6.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	3743072.21	0.02	US25179MBD48	0.67	Oct 15, 2027	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3739936.34	0.02	US83007CAA09	2.02	Sep 01, 2027	4.91
FIFTH THIRD BANCORP	Banking	Fixed Income	3741431.12	0.02	US316773CV06	2.53	Mar 14, 2028	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3734151.13	0.02	US44891ABL08	4.0	Apr 08, 2030	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3734476.8	0.02	US65535HBH12	2.35	Jan 18, 2028	5.84
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3734894.81	0.02	US07336UAC71	3.71	Sep 10, 2029	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3731417.8	0.02	US78448TAH59	2.6	May 03, 2028	5.45
US BANCORP MTN	Banking	Fixed Income	3732881.62	0.02	US91159HJV33	4.27	May 15, 2031	5.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3733205.79	0.02	US58769JBA43	3.93	Nov 15, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3731314.44	0.02	US02665WFP14	1.25	Oct 05, 2026	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3727228.33	0.02	US12592BAQ77	2.58	Apr 10, 2028	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3728716.65	0.02	US49177JAH59	4.12	Mar 22, 2030	5.0
GXO LOGISTICS INC	Transportation	Fixed Income	3725164.71	0.02	US36262GAF81	3.4	May 06, 2029	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3726020.88	0.02	US808513AZ88	3.23	Feb 01, 2029	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3723068.78	0.02	US21036PBK30	1.77	May 09, 2027	4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3721242.32	0.02	US66815L2R98	1.68	Mar 25, 2027	5.07
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3720398.75	0.02	US41284VAC63	2.42	Mar 10, 2028	6.5
BROADCOM INC	Technology	Fixed Income	3718606.99	0.02	US11135FBD24	4.15	Apr 15, 2030	5.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3713343.15	0.02	US829932AD42	3.9	Jan 15, 2030	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3714029.5	0.02	US44891ABT34	2.46	Jan 10, 2028	1.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3708602.81	0.02	US09261XAJ19	2.6	Apr 13, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3708793.56	0.02	US459200KM24	1.59	Feb 09, 2027	2.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	3709683.23	0.02	US00216LAF04	2.29	Nov 29, 2027	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3704141.67	0.02	US65535HBC25	3.54	Jul 06, 2029	5.61
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3704388.44	0.02	US71568PAL31	4.19	Feb 05, 2030	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3705270.45	0.02	US641062BG80	4.1	Mar 14, 2030	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3705325.14	0.02	US00138CBA53	3.54	Jun 24, 2029	5.2
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3705646.27	0.02	US566539AA08	3.78	Nov 04, 2029	6.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3703332.13	0.02	US577081BF84	3.22	Apr 01, 2029	3.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3703423.33	0.02	US92852LAA70	0.83	Apr 21, 2026	2.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3701293.84	0.02	US020002BL42	3.52	Jun 24, 2029	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3698169.64	0.02	US29379VBL62	1.49	Feb 15, 2027	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	3699120.31	0.02	US87165BAP85	3.28	Mar 19, 2029	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3696631.06	0.02	US86563VBH15	2.5	Mar 09, 2028	5.5
IDEX CORPORATION	Capital Goods	Fixed Income	3694332.73	0.02	US45167RAJ32	3.72	Sep 01, 2029	4.95
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3694416.9	0.02	US05555LAC54	4.08	Apr 02, 2030	6.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3695200.26	0.02	US370334CX03	1.5	Jan 30, 2027	4.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	3692167.32	0.02	US595112CA91	2.56	Apr 15, 2028	5.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	3692336.81	0.02	US096630AG32	3.41	May 03, 2029	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3692512.52	0.02	US756109AR55	1.18	Oct 15, 2026	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	3691002.68	0.02	US92857TAH05	3.89	Feb 15, 2030	7.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3686974.83	0.02	US032095AH42	3.52	Jun 01, 2029	4.35
NSTAR ELECTRIC CO	Electric	Fixed Income	3683170.93	0.02	US67021CAM91	1.79	May 15, 2027	3.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3683421.8	0.02	US76209PAG81	3.96	Jan 09, 2030	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3684780.87	0.02	US26442UAH77	3.39	Mar 15, 2029	3.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3682573.59	0.02	US929160BB44	3.96	Dec 01, 2029	4.95
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3682866.58	0.02	US30190AAF12	3.46	Jun 04, 2029	6.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3679090.21	0.02	US720198AG56	2.59	Jul 20, 2028	9.25
ONEOK INC	Energy	Fixed Income	3677644.76	0.02	US682680CB72	2.11	Sep 24, 2027	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3675037.88	0.02	US26444HAC51	1.46	Jan 15, 2027	3.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3673324.54	0.02	US64105MAA99	3.34	Mar 12, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3669328.48	0.02	US717081EP40	2.94	Sep 15, 2028	3.6
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3666557.12	0.02	US64952WCX92	2.42	Jan 10, 2028	3.0
AON CORP	Insurance	Fixed Income	3668016.71	0.02	US037389BE22	4.49	May 15, 2030	2.8
AON NORTH AMERICA INC	Insurance	Fixed Income	3664938.41	0.02	US03740MAA80	1.55	Mar 01, 2027	5.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3663289.06	0.02	US71427QAA67	2.7	Apr 01, 2028	1.25
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3663704.98	0.02	US86803UAE10	3.56	Jun 11, 2029	5.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3659948.48	0.02	US74460DAG43	1.37	Nov 09, 2026	1.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3660216.01	0.02	US609207BC87	3.28	Feb 20, 2029	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3661398.96	0.02	US74460WAD92	2.75	May 01, 2028	1.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3657672.94	0.02	US04685A3C32	3.02	Aug 19, 2028	1.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3657762.37	0.02	US233853AZ38	3.76	Sep 25, 2029	5.13
HESS CORPORATION	Energy	Fixed Income	3658718.06	0.02	US023551AF16	3.65	Oct 01, 2029	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3659112.87	0.02	US927804GB45	3.73	Jul 15, 2029	2.88
TC PIPELINES LP	Energy	Fixed Income	3659350.92	0.02	US87233QAC24	1.77	May 25, 2027	3.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3656138.57	0.02	US034863AR12	1.73	Apr 10, 2027	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3657244.17	0.02	US842434CU45	4.24	Feb 01, 2030	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3655136.05	0.02	US883556CV24	1.04	Aug 10, 2026	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3655298.06	0.02	US760759AS91	2.24	Nov 15, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3652338.6	0.02	US80007RAQ83	3.45	Mar 08, 2029	2.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3650622.28	0.02	US053611AJ82	3.07	Dec 06, 2028	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	3651248.43	0.02	US37940XAN21	3.6	Aug 15, 2029	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3645685.71	0.02	US98956PBA93	1.59	Feb 19, 2027	4.7
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3644986.61	0.02	US84756NAH26	1.25	Oct 15, 2026	3.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3642783.32	0.02	US74460WAF41	3.16	Jan 15, 2029	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3642851.41	0.02	US960386AL46	1.33	Nov 15, 2026	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	3638949.99	0.02	US756109BG81	1.95	Aug 15, 2027	3.95
EXELON CORPORATION	Electric	Fixed Income	3639808.44	0.02	US30161NBB64	1.67	Mar 15, 2027	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3639930.75	0.02	US854502AH46	3.07	Nov 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3632513.41	0.02	US808513AQ89	1.59	Mar 02, 2027	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3631659.33	0.02	US674599EC50	2.56	Sep 01, 2028	6.38
HEALTHPEAK OP LLC	Reits	Fixed Income	3632023.91	0.02	US40414LAR06	3.67	Jul 15, 2029	3.5
SYNCHRONY BANK	Banking	Fixed Income	3632264.37	0.02	US87166FAE34	1.98	Aug 23, 2027	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3632366.19	0.02	US05526DBH70	3.81	Sep 06, 2029	3.46
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3628199.71	0.02	US05723KAG58	4.01	Nov 07, 2029	3.14
SHELL FINANCE US INC	Energy	Fixed Income	3629462.91	0.02	US822905AB18	4.39	Apr 06, 2030	2.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3626812.01	0.02	US70213BAB71	3.61	Jul 02, 2029	3.7
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3626831.67	0.02	US00203QAE70	3.57	Jun 20, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3624534.3	0.02	US05253JB678	1.42	Dec 16, 2026	4.42
MASCO CORP	Capital Goods	Fixed Income	3625743.23	0.02	US574599BS40	2.57	Feb 15, 2028	1.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3620472.25	0.02	US581557BV65	3.8	Sep 15, 2029	4.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3621158.05	0.02	US286181AP72	4.15	Mar 25, 2030	5.04
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3618380.67	0.02	US446413BA37	3.91	Jan 15, 2030	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3615902.0	0.02	US64952WFF59	3.26	Jan 29, 2029	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	3611630.92	0.02	US036752AN31	4.55	May 15, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3611957.06	0.02	US842400JC81	3.53	Jun 01, 2029	5.15
NXP BV	Technology	Fixed Income	3611134.9	0.02	US62947QBC15	3.01	Dec 01, 2028	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3608757.11	0.02	US125523AZ36	2.18	Oct 15, 2027	3.05
DTE ENERGY COMPANY	Electric	Fixed Income	3608823.24	0.02	US233331AY31	1.24	Oct 01, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3605178.37	0.02	US21688ABD37	1.62	Mar 05, 2027	5.04
EVERSOURCE ENERGY	Electric	Fixed Income	3605509.61	0.02	US30040WAR97	1.86	Jul 01, 2027	4.6
HEALTHPEAK OP LLC	Reits	Fixed Income	3606517.69	0.02	US42250PAD50	3.28	Dec 01, 2028	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3606797.81	0.02	US06675FAY34	1.27	Oct 04, 2026	1.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3603555.04	0.02	US29449WAR88	2.28	Nov 19, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3604574.1	0.02	US86562MBG42	3.07	Oct 16, 2028	4.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3600965.04	0.02	US026874DW49	4.29	May 07, 2030	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3601559.66	0.02	US210518DW33	3.53	May 30, 2029	4.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3601666.04	0.02	US86959LAS25	2.74	May 23, 2028	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3602717.04	0.02	US808513BA29	3.6	May 22, 2029	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3598501.43	0.02	US64953BBM90	1.7	Apr 02, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3598610.34	0.02	US24422EUY30	3.77	Jul 18, 2029	2.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3592599.55	0.02	US013817AJ05	1.52	Feb 01, 2027	5.9
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3593266.06	0.02	US759351AN90	3.52	May 15, 2029	3.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3590601.2	0.02	US609207BG91	4.32	May 06, 2030	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3587593.88	0.02	US863667AQ47	2.48	Mar 07, 2028	3.65
CITIGROUP INC	Banking	Fixed Income	3587789.38	0.02	US172967MS77	4.52	Jun 03, 2031	2.57
BPCE SA MTN 144A	Banking	Fixed Income	3584331.67	0.02	US05578AAY47	2.37	Jan 18, 2028	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	3585765.93	0.02	US91913YAV20	2.67	Jun 01, 2028	4.35
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3583498.73	0.02	US526107AG24	2.89	Sep 15, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3583727.47	0.02	US693475BB04	1.14	Aug 13, 2026	1.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3583763.75	0.02	US21688ABM36	1.85	May 27, 2027	4.37
NTT FINANCE CORP 144A	Communications	Fixed Income	3580149.57	0.02	US62954WAK18	1.94	Jul 27, 2027	4.37
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3580260.21	0.02	US42225UAG94	4.22	Feb 15, 2030	3.1
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3581016.9	0.02	US12541WAA80	2.56	Apr 15, 2028	4.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3578479.36	0.02	US606769AH06	2.72	Jul 05, 2028	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3579596.5	0.02	US68560EAA64	0.85	May 11, 2026	1.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3572670.61	0.02	US832248AZ15	1.48	Feb 01, 2027	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3569880.12	0.02	US446413AL01	2.29	Dec 01, 2027	3.48
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3570545.02	0.02	US714264AM01	0.94	Jun 08, 2026	3.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3566912.02	0.02	US277432AW04	3.09	Dec 01, 2028	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3563672.85	0.02	US63307A3D55	1.54	Feb 01, 2028	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3562244.09	0.02	US303901BF83	4.24	Apr 29, 2030	4.63
BOARDWALK PIPELINES LP	Energy	Fixed Income	3562365.19	0.02	US096630AF58	1.84	Jul 15, 2027	4.45
AMEREN CORPORATION	Electric	Fixed Income	3558022.79	0.02	US023608AP74	1.33	Dec 01, 2026	5.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3558590.91	0.02	US50155QAJ94	1.3	Oct 15, 2026	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3558635.73	0.02	US63743HFM97	1.5	Feb 05, 2027	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3555797.64	0.02	US548661EG89	1.7	Apr 01, 2027	3.35
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3552544.98	0.02	US67080LAA35	3.05	Nov 01, 2028	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3552613.16	0.02	US26444HAE18	2.77	Jul 15, 2028	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3553731.14	0.02	US91324PCY60	1.75	Apr 15, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3552323.98	0.02	US06406GAA94	3.12	Oct 30, 2028	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	3549828.18	0.02	US651639AX42	3.94	Oct 01, 2029	2.8
3M CO MTN	Capital Goods	Fixed Income	3546638.45	0.02	US88579YBC49	2.94	Sep 14, 2028	3.63
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3547773.98	0.02	US12564CAB28	3.46	Apr 11, 2029	3.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3547832.81	0.02	US86959LAQ68	1.85	May 28, 2027	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3544024.93	0.02	US64952WFG33	3.59	Jun 06, 2029	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3543216.8	0.02	US6944PL2W87	1.15	Aug 28, 2026	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3543240.86	0.02	US02209SBS14	2.39	Feb 04, 2028	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	3540609.99	0.02	US40414LAQ23	1.02	Jul 15, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3537121.07	0.02	US44891ADA25	0.97	Jun 24, 2026	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3537209.71	0.02	US871829BK24	4.3	Feb 15, 2030	2.4
COMERICA INCORPORATED	Banking	Fixed Income	3537271.85	0.02	US200340AT44	3.24	Feb 01, 2029	4.0
ATHENE HOLDING LTD	Insurance	Fixed Income	3537487.48	0.02	US04686JAB70	4.01	Apr 03, 2030	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3535057.05	0.02	US927804GH15	1.81	May 15, 2027	3.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3532546.42	0.02	US824596AC41	2.81	Jul 24, 2028	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3533268.76	0.02	US59217GFQ73	2.93	Sep 12, 2028	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3529318.4	0.02	US00774MAR60	2.11	Oct 15, 2027	4.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3525081.26	0.02	US69120VAW19	3.02	Jan 15, 2029	7.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3525509.74	0.02	US446413AZ96	3.0	Aug 16, 2028	2.04
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3525723.8	0.02	US55609NAF50	2.52	Mar 27, 2028	5.2
F.N.B CORP	Banking	Fixed Income	3526037.79	0.02	US302520AD30	3.86	Dec 11, 2030	5.72
WRKCO INC	Basic Industry	Fixed Income	3524161.85	0.02	US96145DAH89	2.49	Mar 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3524221.27	0.02	US92343VES97	3.26	Feb 08, 2029	3.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	3521741.9	0.02	US45687VAA44	2.81	Aug 14, 2028	5.4
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3518843.72	0.02	US29336EAA10	1.78	May 17, 2027	4.63
DNB BANK ASA 144A	Banking	Fixed Income	3519778.23	0.02	US25601B2B00	1.73	Mar 30, 2028	1.61
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3515478.41	0.02	US189054AY55	3.46	May 01, 2029	4.4
GLOBE LIFE INC	Insurance	Fixed Income	3515580.57	0.02	US891027AS33	2.88	Sep 15, 2028	4.55
KINROSS GOLD CORP	Basic Industry	Fixed Income	3512976.88	0.02	US496902AQ09	1.82	Jul 15, 2027	4.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3511896.21	0.02	US064064AB48	3.93	Jan 28, 2035	5.7
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3507509.42	0.02	US46849LVB43	3.84	Oct 01, 2029	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3508002.43	0.02	US913017BA69	3.63	Sep 15, 2029	7.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3505837.09	0.02	US564760CC82	1.93	Jul 06, 2028	4.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3502098.92	0.02	US03027XBR08	1.22	Sep 15, 2026	1.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3503272.36	0.02	US526057CD41	2.05	Nov 29, 2027	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3503711.55	0.02	US832696AR95	2.28	Dec 15, 2027	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3500251.25	0.02	US742718FH71	4.36	Mar 25, 2030	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3500874.22	0.02	US025537AM37	3.11	Dec 01, 2028	4.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3497798.48	0.02	US517834AK35	3.59	Aug 15, 2029	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3497844.09	0.02	US141781CE25	2.41	Feb 11, 2028	4.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	3495662.13	0.02	US03938LBC72	3.66	Jul 16, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3496041.05	0.02	US24422EUU18	3.43	Mar 07, 2029	3.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3496147.22	0.02	US09261HAR84	3.23	Jan 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3496941.11	0.02	US80282KBG04	2.69	Jun 12, 2029	6.57
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3497358.43	0.02	US66980P2D06	3.95	Jan 14, 2030	5.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3493694.32	0.02	US45687AAP75	2.87	Aug 21, 2028	3.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3494391.14	0.02	US656029AL92	2.5	Mar 09, 2028	5.43
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3492712.94	0.02	US05369AAL52	1.23	Sep 20, 2026	1.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3487386.36	0.02	US05565EBW49	1.13	Aug 12, 2026	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3487525.41	0.02	US02665WEB37	3.36	Jan 12, 2029	2.25
NOV INC	Energy	Fixed Income	3487778.71	0.02	US637071AM31	4.04	Dec 01, 2029	3.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3487815.82	0.02	US05369AAN19	2.53	Apr 15, 2028	6.25
BAIDU INC	Technology	Fixed Income	3488105.06	0.02	US056752AJ76	1.94	Jul 06, 2027	3.63
DUKE ENERGY CORP	Electric	Fixed Income	3488144.81	0.02	US26441CBE49	3.59	Jun 15, 2029	3.4
ATLASSIAN CORP	Technology	Fixed Income	3485133.66	0.02	US049468AA91	3.48	May 15, 2029	5.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3486490.83	0.02	US37331NAL55	1.8	Apr 30, 2027	2.1
ENSTAR GROUP LTD	Insurance	Fixed Income	3483351.9	0.02	US29359UAB52	3.49	Jun 01, 2029	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3483738.42	0.02	US045054AJ25	2.12	May 01, 2028	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3484483.72	0.02	US69120VAP67	1.98	Sep 16, 2027	7.75
ERP OPERATING LP	Reits	Fixed Income	3482398.88	0.02	US26884ABL61	3.68	Jul 01, 2029	3.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3482506.26	0.02	US00846UAL52	3.91	Sep 15, 2029	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3479819.31	0.02	US02665WFX48	2.51	Mar 03, 2028	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3476850.1	0.02	US760759AV21	4.34	Mar 01, 2030	2.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3473669.74	0.02	US59524QAA31	2.64	May 15, 2028	4.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3470488.44	0.02	US879360AD71	2.66	Apr 01, 2028	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3470965.17	0.02	US42225UAD63	1.07	Aug 01, 2026	3.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3470119.14	0.02	US90353TAE01	0.25	Sep 15, 2027	7.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3466556.25	0.02	US02209SBQ57	2.99	Nov 01, 2028	6.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3466664.55	0.02	US50247WAB37	1.58	Mar 02, 2027	3.5
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3467264.57	0.02	US30217AAB98	3.21	Feb 01, 2029	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3468026.96	0.02	US57629TBV89	3.99	Jan 10, 2030	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3464568.4	0.02	US50212YAJ38	1.76	May 20, 2027	5.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3465894.61	0.02	US67080LAC90	3.92	Jan 15, 2030	5.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3463154.64	0.02	US127387AM08	2.1	Sep 10, 2027	4.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3463332.79	0.02	US21037XAC48	3.25	Feb 16, 2029	5.16
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3460638.09	0.02	US11041RAL24	1.85	Jul 01, 2027	7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3461316.88	0.02	US64952WFJ71	2.16	Oct 01, 2027	3.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3457590.79	0.02	US09261XAB82	1.21	Sep 16, 2026	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3457677.74	0.02	US437076CB65	4.42	Apr 15, 2030	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	3459455.83	0.02	US29273RBK41	1.64	Apr 15, 2027	4.2
ESSENT GROUP LTD	Insurance	Fixed Income	3457060.23	0.02	US29669JAA79	3.45	Jul 01, 2029	6.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3454469.2	0.02	US69370PAF80	4.15	Jan 21, 2030	3.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3449257.31	0.02	US233853AM25	1.73	Apr 07, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3449308.55	0.02	US24422EWE57	3.55	Apr 18, 2029	3.35
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3449468.26	0.02	US12621EAL74	3.46	May 30, 2029	5.25
HUMANA INC	Insurance	Fixed Income	3450102.88	0.02	US444859BT81	3.44	Mar 23, 2029	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3450718.62	0.02	US44644MAF86	1.81	May 17, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	3447374.72	0.02	US756109BR47	4.11	Mar 15, 2030	4.85
CROWN CASTLE INC	Communications	Fixed Income	3448000.34	0.02	US22822VAN10	4.04	Nov 15, 2029	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3445490.08	0.02	US29379VBR33	2.11	Feb 15, 2078	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3446825.07	0.02	US756109BK93	4.05	Dec 15, 2029	3.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3446951.69	0.02	US02344BAA44	3.49	May 23, 2029	5.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3442959.88	0.02	US79587J2A00	3.99	Dec 10, 2029	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3443396.74	0.02	US05565ECU73	1.66	Mar 19, 2027	4.65
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3440845.88	0.02	US166754AS05	2.71	Jun 01, 2028	3.7
GEORGIA POWER COMPANY	Electric	Fixed Income	3441300.88	0.02	US373334KY63	4.1	Mar 15, 2030	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3437041.57	0.02	US86562MDA53	1.02	Jul 13, 2026	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3437720.13	0.02	US89236TMJ15	1.1	Aug 07, 2026	4.55
AKER BP ASA 144A	Energy	Fixed Income	3434650.88	0.02	US00973RAL78	2.75	Jun 13, 2028	5.6
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3436392.53	0.02	US858119BK53	4.33	Apr 15, 2030	3.45
FEDERAL REALTY OP LP	Reits	Fixed Income	3429211.46	0.02	US313747BC00	2.6	May 01, 2028	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3430152.23	0.02	US57629TBX46	4.34	May 07, 2030	4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3426885.23	0.02	US40139LBJ17	3.86	Sep 26, 2029	4.18
ARROW ELECTRONICS INC	Technology	Fixed Income	3425919.42	0.02	US04273WAF86	3.66	Aug 21, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3423526.22	0.02	US00774MBK09	3.8	Mar 10, 2055	6.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3419907.47	0.02	US21036PAQ19	1.36	Dec 06, 2026	3.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3420051.41	0.02	US142339AH37	2.26	Dec 01, 2027	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3420606.19	0.02	US74153WCU18	2.06	Aug 27, 2027	4.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3421494.97	0.02	US713466AA86	1.53	Feb 16, 2027	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3418757.54	0.02	US427866BL10	4.1	Feb 24, 2030	4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3416825.61	0.02	US02771D2A13	3.99	Jan 28, 2030	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	3413778.14	0.02	US86765BAT61	0.97	Jul 15, 2026	3.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3415219.28	0.02	US907818FH61	4.27	Feb 05, 2030	2.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3411308.55	0.02	US46188BAB80	3.23	Nov 15, 2028	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3411876.04	0.02	US00914AAG76	4.19	Feb 01, 2030	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3410543.93	0.02	US23311VAJ61	1.75	Jul 15, 2027	5.63
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3411174.03	0.02	US87161CAP05	3.72	Nov 01, 2030	6.17
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3407385.2	0.02	US78355HKZ19	3.31	Mar 15, 2029	5.38
CITIGROUP INC	Banking	Fixed Income	3408997.35	0.02	US172967AR23	2.33	Jan 15, 2028	6.63
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3405095.85	0.02	US361435AA82	1.22	Sep 30, 2026	3.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3403800.11	0.02	US03666HAE18	1.95	Jul 15, 2027	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	3401139.98	0.02	US281020AW79	3.73	Nov 15, 2029	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3401856.48	0.02	US91324PEY43	1.69	Apr 15, 2027	4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3398656.02	0.02	US74256LFB09	3.97	Nov 27, 2029	4.95
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3398690.35	0.02	US12563UAB35	1.73	Apr 05, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3399550.82	0.02	US718172DR70	2.68	Apr 28, 2028	4.13
NETAPP INC	Technology	Fixed Income	3396939.28	0.02	US64110DAJ37	1.92	Jun 22, 2027	2.38
CATERPILLAR INC	Capital Goods	Fixed Income	3397603.47	0.02	US149123CH22	4.41	Apr 09, 2030	2.6
ENEL AMERICAS SA	Electric	Fixed Income	3394551.97	0.02	US29274FAF18	1.2	Oct 25, 2026	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	3392548.55	0.02	US281020AY36	3.08	Nov 15, 2028	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3394260.16	0.02	US26442CAS35	1.38	Dec 01, 2026	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3390864.81	0.02	US06406RBX44	1.94	Jul 21, 2028	4.89
CHEVRON USA INC	Energy	Fixed Income	3391214.93	0.02	US166756AS52	3.93	Oct 15, 2029	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3391415.8	0.02	US438516CJ30	2.41	Feb 15, 2028	4.95
CNA FINANCIAL CORP	Insurance	Fixed Income	3391991.74	0.02	US126117AV22	3.49	May 01, 2029	3.9
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	3388369.84	0.02	US06405LAH42	2.62	Apr 20, 2029	4.73
DOMINION ENERGY INC	Electric	Fixed Income	3386403.62	0.02	US25746UDY29	2.67	May 15, 2028	4.6
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3381889.7	0.02	US709599AX20	1.61	Apr 01, 2027	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3379705.76	0.02	US05531GAB77	3.41	Mar 19, 2029	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3378224.26	0.02	US418056AY31	1.35	Nov 19, 2026	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	3378503.85	0.02	US891906AF67	2.67	Jun 01, 2028	4.45
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3379472.9	0.02	US531542AA64	3.18	Jan 31, 2029	5.58
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3373714.53	0.02	US03990BAA98	3.0	Nov 10, 2028	6.38
DTE ENERGY COMPANY	Electric	Fixed Income	3374015.47	0.02	US233331BC02	3.59	Jun 15, 2029	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	3374058.66	0.02	US0641598N91	0.75	Oct 27, 2081	3.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3374286.24	0.02	US022249AU09	2.33	Jan 15, 2028	6.75
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3371505.19	0.02	US31677QBR92	1.57	Feb 01, 2027	2.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3369503.32	0.02	US6944PL3C15	3.76	Aug 28, 2029	4.5
STATE STREET CORP	Banking	Fixed Income	3369855.48	0.02	US857477BY89	2.2	Nov 04, 2028	5.82
SEMPRA	Natural Gas	Fixed Income	3370517.31	0.02	US816851BP33	3.45	Apr 01, 2029	3.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	3370722.68	0.02	US91913YBB56	2.15	Sep 15, 2027	2.15
VIDEOTRON LTD 144A	Communications	Fixed Income	3370741.54	0.02	US92660FAN42	3.24	Jun 15, 2029	3.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3365396.41	0.02	US913903BB57	3.85	Oct 15, 2029	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	3366756.61	0.02	US29273VAS97	3.07	Dec 01, 2028	6.1
3M CO MTN	Capital Goods	Fixed Income	3363607.35	0.02	US88579YAV39	1.23	Sep 19, 2026	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3364099.11	0.02	US68233JCY82	1.63	Mar 20, 2027	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3364245.52	0.02	US50066AAL70	1.06	Jul 18, 2026	2.25
RTX CORP	Capital Goods	Fixed Income	3364316.94	0.02	US75513ECU38	3.13	Jan 15, 2029	5.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3361630.92	0.02	US66980P2C23	3.03	Nov 09, 2028	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3362177.27	0.02	US59523UAN72	1.8	Jun 01, 2027	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3362227.88	0.02	US775109BF74	1.36	Nov 15, 2026	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3362315.02	0.02	US756109AS39	1.48	Jan 15, 2027	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3358682.64	0.02	US29278GAK40	3.53	Jun 14, 2029	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3358795.96	0.02	US034863BB50	3.39	Mar 16, 2029	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3359211.44	0.02	US64952WFN83	4.41	Jun 03, 2030	4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3360354.96	0.02	US233853AQ39	2.38	Jan 19, 2028	5.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3360468.01	0.02	US74251VAR33	3.54	May 15, 2029	3.7
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3357244.37	0.02	US014916AA85	2.68	Jul 31, 2028	7.47
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3355222.66	0.02	US49338LAF04	4.0	Oct 30, 2029	3.0
SYNOVUS BANK	Banking	Fixed Income	3355963.47	0.02	US87164DVJ61	2.4	Feb 15, 2028	5.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3356333.9	0.02	US452327AP42	2.32	Dec 13, 2027	5.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3354218.78	0.02	US31620RAH84	2.81	Aug 15, 2028	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3350335.77	0.02	US66815L2Q16	3.21	Jan 10, 2029	4.71
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3350669.37	0.02	US573874AP91	3.21	Feb 15, 2029	5.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3351903.54	0.02	US42824CBP32	2.71	Jul 01, 2028	5.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3348123.88	0.02	US292480AM22	3.77	Sep 15, 2029	4.15
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3345947.2	0.02	US709599AW47	1.34	Nov 15, 2026	3.4
EDISON INTERNATIONAL	Electric	Fixed Income	3346480.05	0.02	US281020BC07	4.02	Mar 15, 2030	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3346512.62	0.02	US15189XBG25	4.14	Mar 15, 2030	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3341730.26	0.02	US928668CQ37	4.13	Mar 27, 2030	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3340566.42	0.02	US438516CQ72	3.72	Sep 01, 2029	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3337562.5	0.02	US756109BH64	2.39	Jan 15, 2028	3.4
EQUINIX INC	Technology	Fixed Income	3336312.97	0.02	US29444UBD72	1.37	Nov 18, 2026	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3333328.15	0.02	US02665WFY21	4.15	Mar 05, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	3333572.7	0.02	US097023CN34	4.2	Feb 01, 2030	2.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3332261.76	0.02	US67103HAM97	1.3	Nov 20, 2026	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3332457.04	0.02	US776696AG14	3.86	Oct 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3329553.7	0.02	US202795JN13	2.86	Aug 15, 2028	3.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3330346.9	0.02	US50212YAC84	1.32	Nov 15, 2027	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3330726.85	0.02	US37959GAA58	3.84	Oct 15, 2029	4.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3328574.09	0.02	US631005BJ39	4.32	Apr 09, 2030	3.4
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3328744.9	0.02	US7591EPAT77	3.01	Aug 12, 2028	1.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3326050.08	0.02	US74834LBA70	3.55	Jun 30, 2029	4.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3323000.82	0.02	US00138CAU27	0.99	Jul 02, 2026	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3323666.14	0.02	US05565ECW30	2.55	Mar 21, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3323705.83	0.02	US24422EXM64	1.62	Mar 05, 2027	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3314343.11	0.02	US674599DZ54	1.45	Jul 15, 2027	8.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3315873.23	0.02	US67103HAH03	3.57	Jun 01, 2029	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	3316022.17	0.02	US281020AM97	2.52	Mar 15, 2028	4.13
TELUS CORPORATION	Communications	Fixed Income	3312850.51	0.02	US87971MBD48	1.59	Feb 16, 2027	2.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3313372.03	0.02	US09261XAG79	3.08	Sep 30, 2028	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3308346.07	0.02	US666807CK64	3.24	Feb 01, 2029	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3309142.25	0.02	US581557BT10	2.76	Jul 15, 2028	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3303946.69	0.02	US00846UAQ40	2.07	Sep 09, 2027	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3305125.45	0.02	US913017AT69	2.77	Aug 01, 2028	6.7
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3301936.53	0.02	US731068AA07	3.22	Mar 15, 2029	6.95
AUTODESK INC	Technology	Fixed Income	3303130.68	0.02	US052769AG12	4.16	Jan 15, 2030	2.85
EQT CORP	Energy	Fixed Income	3300110.91	0.02	US26884LAQ23	2.52	Apr 01, 2028	5.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3300744.29	0.02	US302635AN71	3.53	Aug 15, 2029	6.88
KINDER MORGAN INC	Energy	Fixed Income	3297536.18	0.02	US49456BAZ40	3.61	Aug 01, 2029	5.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3297677.89	0.02	US958667AF48	3.1	Jan 15, 2029	6.35
CGI INC	Technology	Fixed Income	3295989.11	0.02	US12532HAC88	1.22	Sep 14, 2026	1.45
NXP BV	Technology	Fixed Income	3290475.99	0.02	US62954HAZ10	0.93	Jun 18, 2026	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3287629.61	0.02	US459200AR21	1.96	Aug 01, 2027	6.22
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3288420.71	0.02	US032095AP67	3.38	Apr 05, 2029	5.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	3286180.43	0.02	US337932AL12	4.31	Mar 01, 2030	2.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3286231.23	0.02	US695156AU37	4.06	Dec 15, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3283348.37	0.02	US681936BK50	2.28	Jan 15, 2028	4.75
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3282175.72	0.02	US143658BW12	1.92	Aug 15, 2029	7.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3277728.6	0.02	US63307A3A17	1.0	Jul 02, 2027	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3275357.94	0.02	US06406RBV87	3.35	Mar 14, 2030	4.97
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3276039.06	0.02	US58989V2H68	3.43	Apr 12, 2029	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	3273989.71	0.02	US124857AX11	2.73	Jun 01, 2028	3.7
DEERE & CO	Capital Goods	Fixed Income	3270271.34	0.02	US244199BD66	3.83	Oct 16, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3272125.6	0.02	US86563VBZ13	4.18	Mar 13, 2030	4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3268837.97	0.02	US928668BT84	3.57	Jun 08, 2029	4.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3264901.88	0.02	US875127BM30	3.3	Mar 01, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3263686.4	0.02	US24422EWA36	1.52	Jan 11, 2027	1.7
MASTERCARD INC	Technology	Fixed Income	3258014.81	0.02	US57636QAJ31	2.46	Feb 26, 2028	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3256928.46	0.02	US00774MAE57	2.37	Jan 23, 2028	3.88
OWENS CORNING	Capital Goods	Fixed Income	3253367.41	0.02	US690742AJ00	3.7	Aug 15, 2029	3.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3253796.66	0.02	US96122FAB31	1.6	Feb 26, 2027	5.13
ALABAMA POWER COMPANY	Electric	Fixed Income	3251337.31	0.02	US010392FY91	2.06	Sep 01, 2027	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3251452.54	0.02	US58933YBH71	2.69	May 17, 2028	4.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3252218.79	0.02	US440452AK64	1.63	Mar 30, 2027	4.8
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3253032.87	0.02	US50050GAU22	2.64	Apr 21, 2028	4.63
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	3250039.73	0.02	US40440VAF22	3.11	Jan 30, 2029	6.75
STATE STREET CORP	Banking	Fixed Income	3250545.24	0.02	US857477BQ55	1.4	Nov 18, 2027	1.68
VMWARE LLC	Technology	Fixed Income	3247013.22	0.02	US928563AF20	4.27	May 15, 2030	4.7
WALT DISNEY CO	Communications	Fixed Income	3248457.58	0.02	US254687FP66	1.69	Mar 23, 2027	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3246099.81	0.02	US871829BL07	4.02	Apr 01, 2030	5.95
AUTODESK INC	Technology	Fixed Income	3246908.32	0.02	US052769AE63	1.82	Jun 15, 2027	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3243245.66	0.02	US09261XAD49	1.61	Feb 15, 2027	2.13
CDW LLC	Technology	Fixed Income	3243579.08	0.02	US12513GBH11	3.21	Dec 01, 2028	3.28
WESTROCK MWV LLC	Basic Industry	Fixed Income	3243598.8	0.02	US961548AV62	3.78	Jan 15, 2030	8.2
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3244090.23	0.02	US08652BAA70	2.93	Oct 01, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	3241356.28	0.02	US59022CAB90	1.19	Sep 15, 2026	6.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3241859.28	0.02	US15189XBD93	2.95	Oct 01, 2028	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3238660.07	0.02	US76720AAQ94	1.65	Mar 12, 2027	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3238969.56	0.02	US65535HBR93	1.88	Jul 02, 2027	5.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3240607.82	0.02	US86563VBM00	2.93	Sep 14, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3237063.94	0.02	US24422EVD83	4.21	Jan 09, 2030	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3237979.2	0.02	US65339KCB44	1.66	Mar 15, 2082	3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3238221.89	0.02	US66815L2F50	1.52	Jan 11, 2027	1.75
CROWN CASTLE INC	Communications	Fixed Income	3232939.17	0.02	US22822VAE11	1.53	Mar 01, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3233810.66	0.02	US24422EXD65	1.18	Sep 08, 2026	5.15
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3228381.01	0.02	US59217GFT13	3.99	Jan 09, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3226701.45	0.02	US808513BC84	4.12	Mar 22, 2030	4.63
MASTEC INC.	Industrial Other	Fixed Income	3227547.28	0.02	US576323AT63	3.43	Jun 15, 2029	5.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3224076.42	0.02	US21036PBC14	3.04	Nov 15, 2028	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3224088.65	0.02	US44891ADP93	1.68	Mar 25, 2027	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3224515.12	0.02	US59217GFD60	3.77	Aug 25, 2029	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3223064.56	0.02	US63743HFX52	4.04	Feb 07, 2030	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3223147.07	0.02	US94106BAA98	4.23	Feb 01, 2030	2.6
JUNIPER NETWORKS INC	Technology	Fixed Income	3217715.8	0.02	US48203RAM60	3.72	Aug 15, 2029	3.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3217731.2	0.02	US48305QAC78	1.76	May 01, 2027	3.15
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3217909.59	0.02	US60682LAH50	2.05	Sep 15, 2027	5.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3214397.04	0.02	US592179KF10	2.34	Jan 06, 2028	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3214817.9	0.02	US194162AR46	2.46	Mar 01, 2028	4.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3215057.52	0.02	US695156AT63	2.28	Dec 15, 2027	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3211467.83	0.02	US30225VAL18	0.97	Jul 01, 2026	3.5
S&P GLOBAL INC	Technology	Fixed Income	3209467.63	0.02	US78409VAP94	4.14	Dec 01, 2029	2.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	3209839.63	0.02	US90261AAD46	1.47	Jan 10, 2028	4.86
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3210246.18	0.02	US26139PAC77	4.1	Jan 30, 2030	3.75
COTERRA ENERGY INC	Energy	Fixed Income	3210423.79	0.02	US127097AK92	3.32	Mar 15, 2029	4.38
BPCE SA MTN	Banking	Fixed Income	3210466.26	0.02	US05578DAX03	1.42	Dec 02, 2026	3.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	3210489.28	0.02	US29717PAU12	4.14	Jan 15, 2030	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3210863.75	0.02	US74350LAA26	3.36	Apr 01, 2029	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3206939.88	0.02	US23636AAR23	2.79	Jun 12, 2028	4.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3206990.31	0.02	US12636YAA01	1.77	May 09, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3207310.14	0.02	US842400HY20	2.93	Oct 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3207480.33	0.02	US86562MBU36	3.97	Sep 27, 2029	2.72
M&T BANK CORPORATION	Banking	Fixed Income	3205347.48	0.02	US55261FAQ72	2.9	Aug 16, 2028	4.55
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3205680.77	0.02	US00913RAF38	3.94	Sep 10, 2029	2.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3206423.6	0.02	US049463AE27	3.84	Jan 15, 2030	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3201096.77	0.02	US020002BD26	1.39	Dec 15, 2026	3.28
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3202618.41	0.02	US636180BT74	4.07	Mar 15, 2030	5.5
SNAM SPA 144A	Natural Gas	Fixed Income	3199352.87	0.02	US83304JAA51	4.33	May 28, 2030	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3194625.18	0.02	US21688ABC53	3.2	Jan 09, 2029	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3194716.18	0.02	US58769JBB26	1.36	Nov 13, 2026	4.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3196373.68	0.02	US35671DCG88	1.55	Aug 01, 2028	4.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3190295.67	0.02	US941053AJ91	3.51	May 01, 2029	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3188251.52	0.02	US74256LES43	1.39	Nov 17, 2026	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3189630.69	0.02	US717081EY56	4.65	May 28, 2030	1.7
ENTEL CHILE SA 144A	Communications	Fixed Income	3189893.4	0.02	US29245VAB18	0.56	Aug 01, 2026	4.75
WELLTOWER OP LLC	Reits	Fixed Income	3187180.59	0.02	US95040QAH74	3.25	Mar 15, 2029	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3187321.12	0.02	US63743HFS67	3.48	Jun 15, 2029	5.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3183800.3	0.02	US882508CE26	1.51	Feb 08, 2027	4.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3185045.21	0.02	US680223AK06	1.13	Aug 26, 2026	3.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3180476.4	0.02	US05401AAJ07	1.59	Feb 15, 2027	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3177446.21	0.02	US69371RT635	2.51	Mar 03, 2028	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3178430.52	0.02	US666807BS00	4.26	May 01, 2030	4.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3176480.32	0.02	US461070AP91	2.95	Sep 26, 2028	4.1
HUMANA INC	Insurance	Fixed Income	3177280.41	0.02	US444859BQ43	1.59	Feb 03, 2027	1.35
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3171912.87	0.02	US41283LBB09	3.52	Jun 11, 2029	5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3172230.02	0.02	US233853AT77	2.95	Sep 20, 2028	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	3172909.07	0.02	US37940XAD49	4.48	May 15, 2030	2.9
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3171015.57	0.02	US709629AR06	3.53	Jul 01, 2029	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3167974.19	0.02	US233851DW14	3.82	Aug 15, 2029	3.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3166387.94	0.02	US007589AA28	2.85	Aug 15, 2028	3.83
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3166640.41	0.02	US303901BB79	2.51	Apr 17, 2028	4.85
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3161314.75	0.02	US05600LAC00	3.81	Aug 14, 2029	2.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3161608.97	0.02	US05369AAS06	4.18	Apr 10, 2030	5.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3161806.08	0.02	US256677AN52	2.72	Jul 05, 2028	5.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3161862.41	0.02	US12592BAR50	3.13	Jan 12, 2029	5.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3161880.29	0.02	US30321L2G69	1.87	Jun 10, 2027	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3158977.39	0.02	US13645RAY09	2.68	Jun 01, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3159560.3	0.02	US37045XCG97	2.33	Jan 05, 2028	3.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3160560.15	0.02	US38152BAC54	4.16	May 06, 2030	6.25
AEP TEXAS INC	Electric	Fixed Income	3156821.33	0.01	US00108WAS98	3.47	May 15, 2029	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3153190.68	0.01	US60687YAG44	1.21	Sep 13, 2026	2.84
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3153507.18	0.01	US74368CBV54	3.16	Dec 08, 2028	5.47
S&P GLOBAL INC	Technology	Fixed Income	3150377.75	0.01	US78409VBF04	2.73	Aug 01, 2028	4.75
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3150813.22	0.01	US872287AL19	2.39	Feb 15, 2028	7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3149671.29	0.01	US59217GFB05	1.9	Jun 30, 2027	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3145129.82	0.01	US449276AC85	3.25	Feb 05, 2029	4.6
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3142044.66	0.01	US03939CAA18	1.34	Dec 15, 2026	4.01
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3142881.18	0.01	US12592BAM63	1.05	Jul 15, 2026	1.45
EQT CORP 144A	Energy	Fixed Income	3139956.97	0.01	US26884LBA61	3.34	Jun 01, 2030	7.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3137870.75	0.01	US38179RAB15	3.68	Sep 12, 2029	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3139465.54	0.01	US449276AB03	1.51	Feb 05, 2027	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3135571.71	0.01	US46849LVE81	3.97	Jan 13, 2030	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	3135980.9	0.01	US24703TAF30	1.79	Jul 15, 2027	6.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3136010.71	0.01	US36143L2G95	1.5	Jan 06, 2027	2.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3133880.68	0.01	US134429BM03	1.66	Mar 19, 2027	5.2
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	3131320.55	0.01	US00182YAA38	1.98	Aug 11, 2032	5.55
CUMMINS INC	Consumer Cyclical	Fixed Income	3132355.2	0.01	US231021AV82	3.27	Feb 20, 2029	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3129368.24	0.01	US641062BL75	2.91	Sep 12, 2028	5.0
ECOLAB INC	Basic Industry	Fixed Income	3130650.66	0.01	US278865BP48	2.32	Jan 15, 2028	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3127923.42	0.01	US665859AT17	2.83	Aug 03, 2028	3.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3125160.81	0.01	US05369AAP66	2.94	Oct 25, 2028	6.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3122792.99	0.01	US66815L2U28	4.0	Jan 13, 2030	4.96
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3120910.75	0.01	US24422EVP14	2.62	Mar 06, 2028	1.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3121230.22	0.01	US66815L2T54	2.11	Sep 12, 2027	4.11
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3121494.79	0.01	US81211KAZ30	1.3	Oct 15, 2026	1.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3122067.54	0.01	US74460DAD12	3.53	May 01, 2029	3.38
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3118732.22	0.01	US37331NAK72	4.5	Apr 30, 2030	2.3
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3116353.73	0.01	US09681LAE02	2.09	Sep 18, 2027	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3117974.85	0.01	US80007RAN52	1.66	Mar 08, 2027	2.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	3114973.75	0.01	US08576PAL58	2.56	Apr 15, 2028	5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3115688.76	0.01	US87089NAA81	3.39	Apr 02, 2049	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3112691.89	0.01	US892331AQ26	2.78	Jul 13, 2028	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3113371.39	0.01	US589331AE71	3.13	Dec 01, 2028	5.95
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	3113617.62	0.01	US19123MAF05	1.54	Jan 15, 2027	1.5
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3110978.96	0.01	US27806HAA95	4.33	May 09, 2030	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3111429.43	0.01	US911312BY18	4.17	Apr 01, 2030	4.45
REGENCY CENTERS LP	Reits	Fixed Income	3111894.33	0.01	US75884RAV50	1.48	Feb 01, 2027	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3111908.27	0.01	US58013MFM10	4.36	Mar 01, 2030	2.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3112067.86	0.01	US863667BJ94	1.57	Feb 10, 2027	4.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3109627.45	0.01	US637639AN50	1.84	May 20, 2027	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3109845.71	0.01	US494368BY83	3.04	Nov 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3105909.89	0.01	US63743HFN70	3.24	Feb 07, 2029	4.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	3107773.61	0.01	US55261FAU84	2.38	Jan 16, 2029	4.83
AVNET INC	Technology	Fixed Income	3103702.28	0.01	US053807AW30	2.44	Mar 15, 2028	6.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3104840.47	0.01	US75405UAD81	1.07	Sep 30, 2027	6.33
PUGET ENERGY INC	Electric	Fixed Income	3103509.5	0.01	US745310AM41	2.81	Jun 15, 2028	2.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3103605.55	0.01	US69371RT486	3.87	Sep 26, 2029	4.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3101121.37	0.01	US606769AJ61	3.54	Jul 02, 2029	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3098599.76	0.01	US04685A3X78	1.91	Jul 09, 2027	5.35
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3095679.12	0.01	US114259AT12	3.35	Mar 04, 2029	3.87
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3095766.33	0.01	US17288XAD66	3.91	Jan 23, 2030	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3093537.94	0.01	US89236TEM36	2.42	Jan 11, 2028	3.05
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3091638.33	0.01	US524660AZ09	3.34	Mar 15, 2029	4.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3091944.83	0.01	US03512TAF84	3.13	Nov 01, 2028	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3092652.33	0.01	US641062BB93	2.12	Oct 01, 2027	4.13
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3089665.56	0.01	US10373QBK58	1.67	Apr 06, 2027	3.54
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3090158.47	0.01	US844741BF49	4.26	Feb 10, 2030	2.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3090695.19	0.01	US049463AD44	2.3	Jan 15, 2028	6.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3085297.94	0.01	US806851AL54	1.81	May 29, 2027	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3086619.08	0.01	US855244AP46	2.48	Mar 01, 2028	3.5
OMNICOM GROUP INC	Communications	Fixed Income	3082810.12	0.01	US681919BB11	4.49	Apr 30, 2030	2.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3082873.28	0.01	US174610AT28	4.4	Apr 30, 2030	3.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	3084661.06	0.01	US56585ABD37	2.55	Apr 01, 2028	3.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	3080580.46	0.01	US29717PAT49	3.31	Mar 01, 2029	4.0
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3080836.48	0.01	US09951LAB99	3.16	Jul 01, 2029	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3081536.63	0.01	US709599BM55	0.97	Jun 15, 2026	1.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3078551.01	0.01	US049560AN51	1.85	Jun 15, 2027	3.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3080410.31	0.01	US31620MBJ45	3.56	May 21, 2029	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3076672.38	0.01	US191216CV08	4.68	Jun 01, 2030	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3072516.55	0.01	US24422EWN56	3.85	Oct 11, 2029	4.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3072614.21	0.01	US681936BL34	3.87	Oct 01, 2029	3.63
NOKIA OYJ	Technology	Fixed Income	3073168.06	0.01	US654902AE56	1.9	Jun 12, 2027	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3074061.29	0.01	US57629W4T48	3.56	May 30, 2029	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3065903.07	0.01	US756109AU84	2.35	Jan 15, 2028	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3066874.87	0.01	US609207AM78	2.61	May 07, 2028	4.13
PACIFICORP	Electric	Fixed Income	3063748.85	0.01	US695114DB12	3.25	Feb 15, 2029	5.1
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3062610.25	0.01	US05971U2H96	4.04	Mar 10, 2035	5.8
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3061129.03	0.01	US17288XAB01	1.43	Jan 15, 2027	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3061492.3	0.01	US023135BS49	4.69	Jun 03, 2030	1.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3058713.8	0.01	US025537AJ08	2.26	Nov 13, 2027	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3056398.86	0.01	US210518DV59	3.22	Feb 15, 2029	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3057100.57	0.01	US05565ECA10	1.7	Apr 01, 2027	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3053400.19	0.01	US78016EYV37	1.55	Jan 21, 2027	2.05
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3054601.55	0.01	US606839AB40	3.26	Dec 31, 2079	4.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3055009.49	0.01	US50065WAP14	2.59	Apr 03, 2028	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3051924.82	0.01	US26138EAX76	1.83	Jun 15, 2027	3.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3052731.8	0.01	US58013MFX74	3.5	May 17, 2029	5.0
JABIL INC	Technology	Fixed Income	3052961.54	0.01	US466313AJ20	4.08	Jan 15, 2030	3.6
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3049077.0	0.01	US723484AM30	2.66	May 15, 2028	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3050512.65	0.01	US00912XAY04	2.33	Dec 01, 2027	3.63
INTUIT INC	Technology	Fixed Income	3047917.94	0.01	US46124HAC07	2.01	Jul 15, 2027	1.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3048375.12	0.01	US110122BB30	1.63	Feb 27, 2027	3.25
ELK MERGER SUB II LLC	Energy	Fixed Income	3048600.52	0.01	US29336TAA88	3.45	Jun 01, 2029	5.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3048677.97	0.01	US194162AN32	2.04	Aug 15, 2027	3.1
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3044835.07	0.01	US00929JAB26	4.08	Mar 15, 2030	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3046677.51	0.01	US892331AG44	3.73	Jul 02, 2029	2.76
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3042898.38	0.01	US00914AAE29	3.9	Oct 01, 2029	3.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3042958.22	0.01	US656029AN58	3.84	Oct 16, 2029	5.09
PHILLIPS 66 CO	Energy	Fixed Income	3043034.62	0.01	US718547AF91	1.21	Oct 01, 2026	3.55
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3043634.17	0.01	US65540JAJ79	1.92	Jul 06, 2027	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3040616.18	0.01	US207597ET86	3.98	Jan 15, 2030	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3041236.2	0.01	US29736RAJ95	1.62	Mar 15, 2027	3.15
ERP OPERATING LP	Reits	Fixed Income	3041668.18	0.01	US26884ABK88	3.11	Dec 01, 2028	4.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3041696.99	0.01	US50065LAF76	1.71	Apr 03, 2027	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3038950.93	0.01	US58013MFZ23	4.3	May 15, 2030	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3039408.9	0.01	US35671DCD57	1.82	Sep 01, 2029	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3036095.21	0.01	US670346AZ85	4.34	Jun 01, 2030	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3032754.72	0.01	US892331AP43	1.02	Jul 13, 2026	5.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3030157.09	0.01	US25243YBD04	4.54	Apr 29, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3030381.47	0.01	US842400JA26	1.5	Feb 01, 2027	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3030481.07	0.01	US50077LAT35	3.17	Jan 30, 2029	4.63
VMWARE LLC	Technology	Fixed Income	3028917.36	0.01	US928563AE54	1.74	May 15, 2027	4.65
CATERPILLAR INC	Capital Goods	Fixed Income	3029400.99	0.01	US149123CG49	3.93	Sep 19, 2029	2.6
HEALTHPEAK OP LLC	Reits	Fixed Income	3029515.81	0.01	US42250PAC77	1.59	Feb 01, 2027	1.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3026799.39	0.01	US55279HAQ39	2.05	Aug 17, 2027	3.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3026979.96	0.01	US101137BA41	4.55	Jun 01, 2030	2.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3027047.45	0.01	US88947EAU47	3.93	Nov 01, 2029	3.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3024630.89	0.01	US958254AF13	0.88	Jul 01, 2026	4.65
BAIDU INC	Technology	Fixed Income	3024825.23	0.01	US056752AL23	2.48	Mar 29, 2028	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3025232.81	0.01	US14149YBQ08	1.37	Nov 15, 2026	4.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3025316.95	0.01	US709599BR43	2.19	Nov 15, 2027	5.88
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3025360.53	0.01	US6944PL2U22	2.78	Jul 18, 2028	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3021744.84	0.01	US845437BR25	2.92	Sep 15, 2028	4.1
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	3021778.65	0.01	US68163WAA71	1.44	Dec 08, 2026	2.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3023544.06	0.01	US86562MCN83	3.35	Jan 14, 2029	2.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3019527.46	0.01	US665859AV62	4.55	May 01, 2030	1.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3019704.14	0.01	US855244AW96	4.38	Mar 12, 2030	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3020161.11	0.01	US94106LBQ14	3.74	Jun 01, 2029	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3020637.62	0.01	US44891ACY10	3.32	Mar 19, 2029	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3020993.63	0.01	US91324PEG37	1.81	May 15, 2027	3.7
ARROW ELECTRONICS INC	Technology	Fixed Income	3019234.16	0.01	US042735BF63	2.34	Jan 12, 2028	3.88
ENBRIDGE INC 60NC5	Energy	Fixed Income	3016654.32	0.01	US29250NBN49	2.3	Jan 15, 2083	7.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3013902.14	0.01	US709599BZ68	3.35	Mar 30, 2029	5.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3011123.96	0.01	US31429KAH68	2.05	Aug 23, 2027	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3011728.89	0.01	US55609NAC20	3.28	Mar 26, 2029	6.4
DUKE ENERGY CORP	Electric	Fixed Income	3008933.06	0.01	US26441CBW47	2.28	Dec 08, 2027	5.0
XCEL ENERGY INC	Electric	Fixed Income	3009201.24	0.01	US98389BAU44	1.35	Dec 01, 2026	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3010135.56	0.01	US828807DP98	1.54	Jan 15, 2027	1.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3007012.92	0.01	US941053AH36	3.1	Dec 01, 2028	4.25
BANCO SANTANDER SA	Banking	Fixed Income	3007129.56	0.01	US05971KAF66	4.48	May 28, 2030	3.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3007674.25	0.01	US21036PAS74	1.76	May 09, 2027	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3008829.18	0.01	US189054AW99	2.64	May 15, 2028	3.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3005527.73	0.01	US55609NAE85	4.12	Mar 17, 2030	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3006801.94	0.01	US025537AV36	2.15	Nov 01, 2027	5.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3003007.86	0.01	US457187AB87	1.23	Oct 01, 2026	3.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3003384.73	0.01	US36143L2R50	3.96	Jan 13, 2030	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3000541.96	0.01	US02209SAU78	1.2	Sep 16, 2026	2.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3000622.6	0.01	US92933BAT17	3.71	Dec 01, 2029	3.75
FMC CORPORATION	Basic Industry	Fixed Income	3000849.68	0.01	US302491AU91	3.89	Oct 01, 2029	3.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3001374.01	0.01	US59217GEZ81	3.48	Mar 21, 2029	3.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3001760.57	0.01	US418056AV91	2.09	Sep 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3001882.64	0.01	US37045XCS36	3.07	Jan 17, 2029	5.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2999717.95	0.01	US631103AG34	0.92	Jun 30, 2026	3.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2999747.39	0.01	US581557BR53	1.14	Aug 15, 2026	1.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2996579.33	0.01	US78355HKV05	2.42	Mar 01, 2028	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	2996961.53	0.01	US641423CC04	3.5	May 01, 2029	3.7
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2998075.16	0.01	US05555LAB71	3.48	Jun 10, 2029	6.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2994888.61	0.01	US50065LAJ98	2.16	Sep 30, 2027	4.13
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2995092.16	0.01	US18977W2F62	3.76	Sep 09, 2029	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2992309.7	0.01	US141781BV58	1.74	Apr 22, 2027	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	2992329.02	0.01	US629377CL46	3.5	Jun 15, 2029	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2993129.74	0.01	US11120VAE39	1.59	Mar 15, 2027	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2993408.4	0.01	US42225UAF12	1.86	Jul 01, 2027	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2990434.23	0.01	US404119CJ66	3.43	Mar 15, 2029	3.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2990873.76	0.01	US773903AH27	3.35	Mar 01, 2029	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2991170.58	0.01	US743315AJ20	3.25	Mar 01, 2029	6.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2991625.44	0.01	US14913UAX81	4.0	Jan 08, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2991926.4	0.01	US89236TFT79	3.26	Jan 08, 2029	3.65
TIMKEN COMPANY	Capital Goods	Fixed Income	2991987.21	0.01	US887389AK07	3.06	Dec 15, 2028	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2987961.47	0.01	US50065LAL45	3.86	Sep 30, 2029	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2986203.83	0.01	US74256LEX38	1.5	Jan 16, 2027	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2986656.15	0.01	US427866AX66	1.13	Aug 15, 2026	2.3
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	2987814.67	0.01	US957638AD14	0.99	Jun 15, 2031	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2983915.73	0.01	US02666TAA51	2.39	Feb 15, 2028	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2984045.03	0.01	US571676AJ44	1.06	Jul 16, 2026	0.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	2985052.51	0.01	US82460CBF05	2.62	Apr 12, 2028	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2981948.68	0.01	US78081BAQ68	3.7	Sep 02, 2029	5.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2982144.55	0.01	US83051GAT58	1.21	Sep 09, 2026	1.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2982396.47	0.01	US517834AE74	1.12	Aug 18, 2026	3.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2983081.02	0.01	US713466AB69	3.28	Feb 16, 2029	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2983526.35	0.01	US03076CAH97	1.19	Sep 15, 2026	2.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2979805.78	0.01	US205887CJ91	1.24	Oct 01, 2026	5.3
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2980443.24	0.01	US55608JBC18	1.86	Jun 21, 2028	4.1
US BANCORP	Banking	Fixed Income	2980806.04	0.01	US91159HHW34	3.75	Jul 30, 2029	3.0
MOODYS CORPORATION	Technology	Fixed Income	2980838.23	0.01	US615369AP01	3.21	Feb 01, 2029	4.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2981052.48	0.01	US12661PAA75	1.75	Apr 27, 2027	3.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2981512.08	0.01	US71568PAJ84	3.69	Jul 17, 2029	3.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	2978630.72	0.01	US053332BG66	2.98	Nov 01, 2028	6.25
HUMANA INC	Insurance	Fixed Income	2971304.5	0.01	US444859BZ42	3.09	Dec 01, 2028	5.75
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2971577.97	0.01	US12594KAB89	2.21	Nov 15, 2027	3.85
OWENS CORNING	Capital Goods	Fixed Income	2971892.59	0.01	US690742AN12	1.79	Jun 15, 2027	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2969196.01	0.01	US742718FG98	1.71	Mar 25, 2027	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2969492.41	0.01	US65535HBF55	1.9	Jul 06, 2027	5.39
SABRA HEALTH CARE LP	Reits	Fixed Income	2970739.73	0.01	US14162VAB27	0.98	Aug 15, 2026	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2967542.45	0.01	US65339KAV26	2.31	Dec 01, 2077	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2968430.62	0.01	US378272BK30	2.62	May 08, 2028	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	2965019.16	0.01	US30040WAF59	3.38	Apr 01, 2029	4.25
T-MOBILE USA INC	Communications	Fixed Income	2965772.16	0.01	US87264ACS24	3.5	Mar 15, 2029	2.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2963125.95	0.01	US50066PAG54	1.71	Mar 27, 2027	3.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2963649.9	0.01	US606790AB96	2.87	Sep 12, 2028	5.81
SYNCHRONY FINANCIAL	Banking	Fixed Income	2964064.42	0.01	US87165BAW37	4.02	Mar 06, 2031	5.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2964585.54	0.01	US171340AN27	1.97	Aug 01, 2027	3.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2964623.3	0.01	US151191BJ16	4.06	Jan 29, 2030	4.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2961456.72	0.01	US74153WCS61	2.73	May 30, 2028	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2959691.54	0.01	US459200JR30	1.54	Jan 27, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2959721.2	0.01	US14913UAE01	1.48	Jan 08, 2027	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	2956422.97	0.01	US281020BA41	3.46	Jun 15, 2029	5.45
REGENCY CENTERS LP	Reits	Fixed Income	2954730.38	0.01	US75884RAZ64	3.89	Sep 15, 2029	2.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2954958.7	0.01	US85855CAD20	2.3	Jan 12, 2028	5.63
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2956131.21	0.01	US151191BB89	2.2	Nov 02, 2027	3.88
EATON CORPORATION	Capital Goods	Fixed Income	2950956.17	0.01	US278062AK03	2.69	May 18, 2028	4.35
PACIFICORP	Electric	Fixed Income	2951093.67	0.01	US695114CU02	3.58	Jun 15, 2029	3.5
ECOLAB INC	Basic Industry	Fixed Income	2948029.62	0.01	US278865BD18	2.28	Dec 01, 2027	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2949277.08	0.01	US053332AV43	1.8	Jun 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2946009.91	0.01	US24422EXZ77	2.36	Jan 07, 2028	4.65
PROLOGIS LP	Reits	Fixed Income	2946310.8	0.01	US74340XBN03	1.76	Apr 15, 2027	2.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	2944436.63	0.01	US70450YAK91	1.84	Jun 01, 2027	3.9
WALT DISNEY CO	Communications	Fixed Income	2945647.76	0.01	US254687DK97	1.31	Nov 15, 2026	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2942790.82	0.01	US44891ABG13	1.57	Feb 10, 2027	3.0
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2942900.42	0.01	US91914JAB89	2.44	Mar 15, 2028	4.5
WRKCO INC	Basic Industry	Fixed Income	2939609.43	0.01	US96145DAD75	2.09	Sep 15, 2027	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2937423.39	0.01	US548661AH09	2.4	Feb 15, 2028	6.88
GATX CORPORATION	Finance Companies	Fixed Income	2938475.92	0.01	US361448BE25	3.34	Apr 01, 2029	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2938584.2	0.01	US14913R2Q92	1.22	Sep 14, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2938710.69	0.01	US06406RBG11	1.89	Jun 13, 2028	3.99
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2935293.54	0.01	US452327AQ25	1.18	Sep 09, 2026	4.65
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2935328.67	0.01	US78669QAA85	1.76	May 13, 2028	5.3
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2933173.61	0.01	US03666HAG65	3.15	Feb 08, 2029	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2933241.81	0.01	US89236TJF30	2.69	Apr 06, 2028	1.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2933390.14	0.01	US12505BAH33	3.35	Apr 01, 2029	5.5
DOMINION ENERGY INC	Electric	Fixed Income	2933492.86	0.01	US25746UCY38	2.67	Jun 01, 2028	4.25
ADOBE INC	Technology	Fixed Income	2934530.13	0.01	US00724PAE97	1.65	Apr 04, 2027	4.85
AON CORP	Insurance	Fixed Income	2934975.1	0.01	US03740LAD47	1.87	May 28, 2027	2.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2932185.76	0.01	US58769JBG13	4.2	Apr 01, 2030	5.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	2932285.94	0.01	US87019DAA54	4.33	May 21, 2030	5.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2932519.48	0.01	US09256BAL18	4.19	Jan 10, 2030	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2929331.44	0.01	US49271VBA70	4.33	May 15, 2030	4.6
ALLY FINANCIAL INC	Banking	Fixed Income	2930173.23	0.01	US02005NBW92	3.88	Jan 17, 2031	5.54
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2930662.49	0.01	US303075AA30	1.63	Mar 01, 2027	2.9
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2927883.87	0.01	US50205MAG42	4.17	Apr 02, 2030	5.38
WRKCO INC	Basic Industry	Fixed Income	2925275.28	0.01	US92940PAE43	2.7	Jun 01, 2028	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2925424.35	0.01	US665859AU89	3.55	May 03, 2029	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	2925948.34	0.01	US67021CAX56	4.1	Mar 01, 2030	4.85
ITC HOLDINGS CORP	Electric	Fixed Income	2923856.34	0.01	US465685AP08	2.25	Nov 15, 2027	3.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2920573.5	0.01	US502431AL33	1.34	Dec 15, 2026	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2921391.45	0.01	US98978VAS25	4.58	May 15, 2030	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2919844.35	0.01	US907818EP96	1.71	Apr 15, 2027	3.0
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	2918193.89	0.01	US69754AAA88	2.58	May 17, 2028	7.23
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2914161.54	0.01	US09261HBN61	3.51	Jul 16, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2914983.03	0.01	US606822CT96	4.01	Feb 22, 2031	5.47
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2912489.96	0.01	US01400EAA10	1.23	Sep 23, 2026	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2913050.96	0.01	US341081GP62	4.3	May 15, 2030	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2913959.25	0.01	US25243YAZ25	2.65	May 18, 2028	3.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2914032.68	0.01	US38173MAB81	1.15	Aug 24, 2026	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2910580.08	0.01	US808513BX22	3.95	Oct 01, 2029	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2907835.36	0.01	US110122DD77	2.22	Nov 15, 2027	3.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2909231.25	0.01	US04685A2V22	2.63	Mar 24, 2028	2.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2906538.88	0.01	US44920UAV08	3.25	Feb 05, 2029	5.13
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2907373.2	0.01	US33767BAD10	3.03	Sep 15, 2028	2.87
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2907541.92	0.01	US573284AT34	2.28	Dec 15, 2027	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2904098.82	0.01	US69371RT221	1.81	May 13, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2904216.69	0.01	US713448GD49	1.56	Feb 07, 2027	4.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2904590.84	0.01	US892331AD13	2.86	Jul 20, 2028	3.67
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2901671.52	0.01	US928668CN06	1.68	Mar 25, 2027	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2902426.39	0.01	US00914AAV44	3.28	Mar 01, 2029	5.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2902652.66	0.01	US03666HAH49	3.74	Oct 23, 2029	6.35
GARTNER INC 144A	Technology	Fixed Income	2903185.04	0.01	US366651AC11	1.76	Jul 01, 2028	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2903359.32	0.01	US62829D2B56	3.17	Dec 12, 2028	5.45
ORACLE CORPORATION	Technology	Fixed Income	2903509.9	0.01	US68389XBD66	4.43	May 15, 2030	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2900217.21	0.01	US237194AQ87	3.86	Oct 15, 2029	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2900755.56	0.01	US842400GQ05	3.31	Mar 01, 2029	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2895296.97	0.01	US084664CU37	4.42	Mar 12, 2030	1.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2897052.78	0.01	US084659AM36	2.62	Apr 15, 2028	3.25
EQUINIX INC	Technology	Fixed Income	2894029.05	0.01	US29444UBG04	2.0	Jul 15, 2027	1.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2894887.99	0.01	US74834LBE92	2.26	Dec 15, 2027	4.6
ECOLAB INC	Basic Industry	Fixed Income	2891597.94	0.01	US278865BL34	1.58	Feb 01, 2027	1.65
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2892343.35	0.01	US00182EBJ73	2.43	Jan 21, 2028	3.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2884765.64	0.01	US256677AK14	2.2	Nov 01, 2027	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2885768.67	0.01	US98978VAN38	2.86	Aug 20, 2028	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2881175.64	0.01	US67103HAG20	2.66	Jun 01, 2028	4.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2881703.57	0.01	US372460AE59	2.97	Nov 01, 2028	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2881967.94	0.01	US713448ER52	1.67	Mar 19, 2027	2.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2879569.44	0.01	US6944PL3F46	4.08	Feb 10, 2030	4.85
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2877869.46	0.01	US44920UAX63	2.38	Jan 22, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2877871.83	0.01	US756109AW41	3.6	Jun 15, 2029	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2875297.65	0.01	US571903BP73	3.5	May 15, 2029	4.88
COLBUN SA 144A	Electric	Fixed Income	2872348.89	0.01	US192714AD56	4.26	Mar 06, 2030	3.15
XCEL ENERGY INC	Electric	Fixed Income	2872427.29	0.01	US98388MAB37	1.69	Mar 15, 2027	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2873453.87	0.01	US00388WAL54	3.26	Jan 24, 2029	4.38
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2873848.56	0.01	US92852LAC37	1.71	Apr 21, 2027	4.9
WOORI BANK MTN 144A	Banking	Fixed Income	2874019.24	0.01	US98105EAM93	2.4	Jan 26, 2028	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2870069.48	0.01	US620076BY45	3.42	Apr 15, 2029	5.0
TELUS CORPORATION	Communications	Fixed Income	2871786.81	0.01	US87971MBF95	2.06	Sep 15, 2027	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2871800.9	0.01	US882508BC78	2.23	Nov 03, 2027	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2867923.91	0.01	US06406RBD89	3.49	Apr 26, 2029	3.85
KIMCO REALTY OP LLC	Reits	Fixed Income	2869521.73	0.01	US49446RAP47	1.24	Oct 01, 2026	2.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2863719.49	0.01	US30190AAC80	2.29	Jan 13, 2028	7.4
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2864959.69	0.01	US591894CC27	3.17	Jan 15, 2029	4.3
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2865092.67	0.01	US00652XAA63	1.09	Aug 03, 2026	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2862453.99	0.01	US641062AV66	1.54	Jan 14, 2027	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2863118.02	0.01	US02665WED92	2.37	Jan 12, 2028	4.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2859714.89	0.01	US74153WCW73	4.38	May 28, 2030	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	2860182.68	0.01	US670346AY11	1.81	May 23, 2027	4.3
STATE STREET CORP	Banking	Fixed Income	2858145.25	0.01	US857477BF90	4.03	Nov 01, 2034	3.03
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2858422.84	0.01	US656029AJ47	2.1	Sep 14, 2027	4.87
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2858505.27	0.01	US521865AY17	2.07	Sep 15, 2027	3.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2859063.23	0.01	US74153WCT45	1.15	Aug 28, 2026	5.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2855751.25	0.01	US534187BJ76	4.14	Jan 15, 2030	3.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2856659.5	0.01	US35671DCE31	1.87	Mar 01, 2028	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2853054.63	0.01	US539830BZ19	2.67	May 15, 2028	4.45
AEP TEXAS INC	Electric	Fixed Income	2853214.98	0.01	US00108WAH34	2.7	Jun 01, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2853490.47	0.01	US573874AN44	2.63	Jun 22, 2028	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	2854410.46	0.01	US747525BU62	4.35	May 20, 2030	4.5
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2854590.1	0.01	US83088MAK80	0.94	Jun 01, 2026	1.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2855091.68	0.01	US045054AN37	1.13	Aug 12, 2026	1.5
UNION ELECTRIC CO	Electric	Fixed Income	2851105.68	0.01	US906548CP55	3.39	Mar 15, 2029	3.5
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	2849314.06	0.01	US31959XAC74	4.06	Mar 12, 2031	5.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2849813.97	0.01	US911312AY27	1.37	Nov 15, 2026	2.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	2849979.7	0.01	US29446MAB81	2.93	Sep 10, 2028	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2847406.91	0.01	US58933YBJ38	4.34	May 17, 2030	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2847586.86	0.01	US049560AR65	3.92	Sep 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2845041.38	0.01	US694308KW66	2.72	Jun 04, 2028	5.0
NXP BV	Technology	Fixed Income	2842585.72	0.01	US62954HBE71	1.83	Jun 01, 2027	4.4
ERP OPERATING LP	Reits	Fixed Income	2843086.77	0.01	US26884ABJ16	2.48	Mar 01, 2028	3.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2841001.52	0.01	US83368RAK86	1.49	Jan 12, 2027	4.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2841063.78	0.01	US526057CY87	4.47	Jul 30, 2030	5.2
MOSAIC CO/THE	Basic Industry	Fixed Income	2838508.34	0.01	US61945CAH60	3.07	Nov 15, 2028	5.38
AMEREN CORPORATION	Electric	Fixed Income	2838953.43	0.01	US023608AL60	1.69	Mar 15, 2027	1.95
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2836454.97	0.01	US17162LAB71	3.55	Jul 18, 2029	4.96
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2837075.26	0.01	US207597EJ05	1.61	Mar 15, 2027	3.2
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2834264.06	0.01	US58989V2J25	2.16	Oct 01, 2027	4.0
WALMART INC	Consumer Cyclical	Fixed Income	2834316.72	0.01	US931142FL21	1.78	Apr 28, 2027	4.1
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2831991.89	0.01	US882384AD28	2.37	Jan 15, 2028	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2832504.96	0.01	US86563VBX64	2.54	Mar 13, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2831694.79	0.01	US06406RAU14	2.93	Jul 14, 2028	1.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2828998.7	0.01	US117043AW94	3.29	Mar 18, 2029	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2829081.95	0.01	US44891AAK34	1.25	Sep 27, 2026	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2825208.19	0.01	US842400GS60	3.78	Aug 01, 2029	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2825486.99	0.01	US191216CE82	1.87	May 25, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2822895.08	0.01	US02665WCE93	2.5	Feb 15, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2819828.14	0.01	US65339KBJ88	3.45	Apr 01, 2029	3.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2817263.55	0.01	US00182EBF51	1.98	Jul 17, 2027	3.45
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2818557.27	0.01	US610202BR34	1.78	May 15, 2027	3.55
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2815985.58	0.01	US29287TAA79	4.14	Jan 28, 2030	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2816931.17	0.01	US78355HKT58	1.63	Mar 01, 2027	2.85
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2813037.2	0.01	US05463HAB78	3.63	Jul 15, 2029	3.9
KIA CORP 144A	Consumer Cyclical	Fixed Income	2809032.99	0.01	US49374JAA16	1.3	Oct 16, 2026	1.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2809749.6	0.01	US74432QCG82	4.39	Mar 10, 2030	2.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2810023.81	0.01	US29449W7M32	1.05	Jul 12, 2026	1.3
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2806712.18	0.01	US00782EAA10	3.81	Oct 03, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2807748.09	0.01	US14913R2U05	1.52	Jan 08, 2027	1.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2807997.83	0.01	US74460DAC39	2.09	Sep 15, 2027	3.09
FMC CORPORATION	Basic Industry	Fixed Income	2808691.6	0.01	US302491AT29	1.24	Oct 01, 2026	3.2
ERP OPERATING LP	Reits	Fixed Income	2804866.74	0.01	US26884ABF93	1.32	Nov 01, 2026	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2804895.17	0.01	US882508CK85	4.36	May 23, 2030	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2805440.53	0.01	US641062BC76	3.81	Oct 01, 2029	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2806676.31	0.01	US49271VAZ31	2.68	May 15, 2028	4.35
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2802946.88	0.01	US14314DAA19	3.84	Sep 19, 2029	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2804392.89	0.01	US66815L2W83	4.41	Jun 03, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2800564.2	0.01	US24422EWD74	1.67	Mar 08, 2027	2.35
VISA INC	Technology	Fixed Income	2798764.83	0.01	US92826CAP77	2.11	Aug 15, 2027	0.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2799626.61	0.01	US053332AW26	3.46	Apr 18, 2029	3.75
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2800043.67	0.01	US74348DAA54	3.91	Oct 16, 2029	3.75
WEC ENERGY GROUP INC	Electric	Fixed Income	2800090.72	0.01	US92939UAL08	2.35	Jan 15, 2028	4.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2796544.65	0.01	US100743AK97	1.99	Aug 01, 2027	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2796710.78	0.01	US11271LAA08	0.85	Jun 02, 2026	4.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2796882.04	0.01	US771367CD97	1.84	Jun 01, 2027	3.1
NSTAR ELECTRIC CO	Electric	Fixed Income	2798191.66	0.01	US67021CAN74	3.58	May 15, 2029	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2795002.17	0.01	US460690BR09	4.14	Mar 30, 2030	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2795161.3	0.01	US04010LBD47	1.89	Jun 15, 2027	2.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	2796042.69	0.01	US23338VAN64	2.67	Apr 01, 2028	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	2792026.11	0.01	US756109CC68	4.09	Jan 15, 2030	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2792775.79	0.01	US21036PBQ00	3.19	Jan 15, 2029	4.8
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2793424.27	0.01	US03666HAC51	1.03	Jul 15, 2026	3.95
ENBRIDGE INC	Energy	Fixed Income	2793434.16	0.01	US29250NBH70	1.27	Oct 04, 2026	1.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2790163.28	0.01	US60687YBX67	3.58	May 22, 2030	3.26
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2791335.91	0.01	US960386AS98	4.34	May 29, 2030	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2787899.28	0.01	US78448TAF93	2.82	Jun 15, 2028	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2789197.59	0.01	US24422ETW92	2.13	Sep 08, 2027	2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2789634.6	0.01	US64952WEQ24	1.73	Apr 07, 2027	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2784588.06	0.01	US760759BJ83	3.9	Nov 15, 2029	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2784868.65	0.01	US842587DE49	4.34	Apr 30, 2030	3.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2785067.66	0.01	US38173MAD48	3.04	Dec 05, 2028	7.05
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2781470.74	0.01	US74456QBS49	1.79	May 15, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2781863.58	0.01	US882508BK94	1.22	Sep 15, 2026	1.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2782774.19	0.01	US26442CBA18	4.25	Feb 01, 2030	2.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2782831.93	0.01	US606790AC79	3.83	Oct 24, 2029	5.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2779418.45	0.01	US524660AY34	2.26	Nov 15, 2027	3.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2779850.79	0.01	US50155QAK67	3.12	Oct 15, 2028	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2781208.59	0.01	US743315AR46	1.52	Jan 15, 2027	2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2777834.25	0.01	US58769JAC18	2.29	Nov 29, 2027	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2775496.11	0.01	US637432NV39	4.37	Mar 15, 2030	2.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2775527.62	0.01	US830505AZ66	1.62	Mar 05, 2027	5.13
FEDERAL REALTY OP LP	Reits	Fixed Income	2776896.47	0.01	US313747AY39	1.93	Jul 15, 2027	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2771745.71	0.01	US743315AY96	1.67	Mar 15, 2027	2.5
UNUM GROUP	Insurance	Fixed Income	2772656.77	0.01	US91529YAN67	3.53	Jun 15, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2769962.06	0.01	US502431AF64	4.08	Dec 15, 2029	2.9
KINDER MORGAN INC	Energy	Fixed Income	2770575.8	0.01	US49456BAU52	1.39	Nov 15, 2026	1.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2767611.77	0.01	US835495AQ50	1.16	Sep 01, 2026	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2767797.83	0.01	US718172CB38	2.01	Aug 17, 2027	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2768449.24	0.01	US69371RS728	1.34	Nov 09, 2026	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2766041.51	0.01	US05565EBE41	2.85	Aug 14, 2028	3.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2766580.18	0.01	US76209PAA12	1.42	Nov 30, 2026	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2762967.87	0.01	US94106LBN82	2.66	Mar 15, 2028	1.15
WEC ENERGY GROUP INC	Electric	Fixed Income	2763129.05	0.01	US92939UAD81	2.26	Oct 15, 2027	1.38
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2763913.88	0.01	US344045AA72	2.24	Apr 29, 2029	6.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2761367.92	0.01	US80622GAC87	1.62	Mar 23, 2027	3.75
XCEL ENERGY INC	Electric	Fixed Income	2758960.64	0.01	US98389BAW00	4.11	Dec 01, 2029	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2760283.27	0.01	US02665WDJ71	1.51	Jan 08, 2027	2.35
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2756783.09	0.01	US48020QAB32	3.04	Dec 01, 2028	6.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2757548.74	0.01	US872540AT63	4.27	Apr 15, 2030	3.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2757643.42	0.01	US85855CAM29	2.49	Mar 17, 2028	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2757800.76	0.01	US911312BU95	3.9	Sep 01, 2029	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2758179.94	0.01	US04316JAK51	2.26	Dec 15, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2755198.81	0.01	US05253JB751	2.81	Jun 18, 2028	4.36
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2755362.55	0.01	US880451AS80	1.62	Mar 15, 2027	7.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2755511.14	0.01	US833636AH64	3.47	May 07, 2029	4.25
NXP BV	Technology	Fixed Income	2750218.62	0.01	US62954HAX61	1.78	May 01, 2027	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	2751306.69	0.01	US91913YAW03	3.4	Apr 01, 2029	4.0
CUBESMART LP	Reits	Fixed Income	2751648.19	0.01	US22966RAH93	3.27	Dec 15, 2028	2.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2748162.31	0.01	US00912XBF06	2.92	Oct 01, 2028	4.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2748413.72	0.01	US456472AB59	3.71	Sep 12, 2029	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2745877.65	0.01	US65364UAL08	3.09	Dec 15, 2028	4.28
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2745919.55	0.01	US79587J2B82	2.35	Jan 10, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2747428.23	0.01	US65339KBK51	3.45	May 01, 2079	5.65
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2743658.8	0.01	US06279JAB52	1.25	Sep 30, 2027	2.03
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2744034.96	0.01	US59523UAP21	2.66	Jun 15, 2028	4.2
NETAPP INC	Technology	Fixed Income	2744251.68	0.01	US64110DAK00	4.54	Jun 22, 2030	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2741852.5	0.01	US009158BC97	4.57	May 15, 2030	2.05
EVERSOURCE ENERGY	Electric	Fixed Income	2742464.49	0.01	US30040WAY49	1.46	Jan 01, 2027	5.0
HP INC	Technology	Fixed Income	2739973.44	0.01	US40434LAR69	4.21	Apr 25, 2030	5.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2740033.75	0.01	US256677AE53	1.67	Apr 15, 2027	3.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2740572.92	0.01	US69120VAF85	1.53	Feb 08, 2027	4.7
STATE STREET CORP	Banking	Fixed Income	2737473.88	0.01	US857477BD43	3.18	Dec 03, 2029	4.14
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2738937.7	0.01	US45115AAA25	1.73	May 08, 2027	5.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2739275.59	0.01	US37045VBA70	4.17	Apr 15, 2030	5.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2736064.27	0.01	US89400PAG81	1.64	Mar 22, 2027	3.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2736269.77	0.01	US958254AH78	2.42	Mar 01, 2028	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2737190.45	0.01	US210518DS21	2.42	Mar 01, 2028	4.65
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2733888.63	0.01	US87164KAC80	2.53	Apr 24, 2028	5.18
PROLOGIS LP	Reits	Fixed Income	2734153.33	0.01	US74340XBM20	4.58	Apr 15, 2030	2.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2732941.72	0.01	US50065RAR84	2.55	Mar 12, 2028	4.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2729013.61	0.01	US04621WAF77	2.86	Sep 15, 2028	6.13
NORDSON CORPORATION	Capital Goods	Fixed Income	2729279.12	0.01	US655663AA07	2.89	Sep 15, 2028	5.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2730563.43	0.01	US448579AQ51	1.47	Jan 30, 2027	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2730589.87	0.01	US35671DCC74	0.36	Sep 01, 2027	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2727304.21	0.01	US00914AAQ58	3.04	Sep 01, 2028	2.1
DELTA AIR LINES INC	Transportation	Fixed Income	2728643.2	0.01	US247361ZT81	3.93	Oct 28, 2029	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	2728726.0	0.01	US30040WAE84	2.39	Jan 15, 2028	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2725681.86	0.01	US06406RAZ01	3.41	Jan 25, 2029	1.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2726297.38	0.01	US29449WAB37	2.13	Aug 27, 2027	1.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2724508.94	0.01	US958254AK08	2.79	Aug 15, 2028	4.75
OWENS CORNING	Capital Goods	Fixed Income	2720826.42	0.01	US690742AM39	4.12	Feb 15, 2030	3.5
NMI HOLDINGS INC	Insurance	Fixed Income	2719394.07	0.01	US629209AC19	3.59	Aug 15, 2029	6.0
DUKE ENERGY CORP	Electric	Fixed Income	2714702.41	0.01	US26441CBP95	1.28	Jan 15, 2082	3.25
CSX CORP	Transportation	Fixed Income	2715546.23	0.01	US126408HQ95	4.29	Feb 15, 2030	2.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2715928.44	0.01	US63859WAF68	2.17	Oct 18, 2032	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2708738.9	0.01	US928668CL40	2.02	Aug 15, 2027	4.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2708960.46	0.01	US58989V2D54	1.22	Sep 14, 2026	1.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2709441.8	0.01	US74368CCA09	4.02	Dec 09, 2029	4.77
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2703514.4	0.01	US369550AX61	1.13	Aug 15, 2026	2.13
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2704885.12	0.01	US200447AF75	1.6	Feb 23, 2027	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2705280.38	0.01	US65535HBB42	3.35	Jan 22, 2029	2.71
DTE ELECTRIC COMPANY	Electric	Fixed Income	2697182.96	0.01	US23338VAK26	4.35	Mar 01, 2030	2.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2697516.22	0.01	US559222BA12	3.32	Mar 14, 2029	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2697809.94	0.01	US855244AV14	1.68	Mar 12, 2027	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2699029.67	0.01	US74256LFC81	2.36	Jan 09, 2028	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2696119.29	0.01	US713448EZ78	4.59	May 01, 2030	1.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2696550.45	0.01	US13648TAC18	4.06	Nov 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2693502.21	0.01	US24422EVF32	1.68	Mar 09, 2027	1.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2691871.25	0.01	US133131BA99	1.26	Nov 03, 2026	5.85
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2691893.64	0.01	US78448TAN28	4.17	Apr 01, 2030	5.1
VONTIER CORP	Capital Goods	Fixed Income	2690168.29	0.01	US928881AD35	2.66	Apr 01, 2028	2.4
WEC ENERGY GROUP INC	Electric	Fixed Income	2687505.09	0.01	US92939UAG13	3.27	Dec 15, 2028	2.2
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2687785.4	0.01	US14913UAY64	2.52	Mar 03, 2028	4.4
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2685115.31	0.01	US68341PAA75	0.98	Jun 22, 2026	3.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2682675.47	0.01	US37190AAB52	3.49	Jun 04, 2029	6.0
HUMANA INC	Insurance	Fixed Income	2682708.19	0.01	US444859BF87	1.56	Mar 15, 2027	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2683849.33	0.01	US05565EAT29	1.68	Apr 06, 2027	3.3
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2681141.16	0.01	US03666HAD35	1.52	Jan 15, 2027	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2681978.98	0.01	US29449WAL19	1.38	Nov 12, 2026	1.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2674921.32	0.01	US30225VAM90	2.25	Dec 15, 2027	3.88
STATE STREET CORP	Banking	Fixed Income	2675445.22	0.01	US857477DA85	1.75	Apr 24, 2028	4.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2670694.2	0.01	US928668CK66	1.11	Aug 14, 2026	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2671502.63	0.01	US378272AQ19	2.17	Oct 27, 2027	3.88
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2668431.87	0.01	US67403AAE91	3.49	Jul 23, 2029	6.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2665691.88	0.01	US02343UAH86	2.61	May 15, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2666011.7	0.01	US756109BJ21	2.82	Jun 15, 2028	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2666126.74	0.01	US209111FS71	3.12	Dec 01, 2028	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2666564.46	0.01	US902133BA46	4.05	Feb 01, 2030	4.63
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2667047.51	0.01	US96337RAA05	3.75	Sep 30, 2029	5.4
EPR PROPERTIES	Reits	Fixed Income	2663693.24	0.01	US26884UAC36	1.3	Dec 15, 2026	4.75
CROWN CASTLE INC	Communications	Fixed Income	2663858.36	0.01	US22822VAL53	3.26	Feb 15, 2029	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2664855.15	0.01	US015271AK55	2.34	Jan 15, 2028	3.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2665077.19	0.01	US50066AAN37	1.99	Jul 20, 2027	3.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2665336.24	0.01	US760759AR19	0.99	Jul 01, 2026	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2660368.57	0.01	US63743HFR84	1.73	May 06, 2027	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2661067.33	0.01	US09261HBU05	3.88	Nov 22, 2029	5.6
IPALCO ENTERPRISES INC	Electric	Fixed Income	2661084.83	0.01	US462613AP51	4.29	May 01, 2030	4.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2657226.35	0.01	US18977W2A75	1.28	Oct 07, 2026	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2657926.52	0.01	US478160AJ37	3.63	Sep 01, 2029	6.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2658180.21	0.01	US637432NS00	3.37	Mar 15, 2029	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2655845.79	0.01	US29364WAW82	2.58	Apr 01, 2028	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2654618.27	0.01	US74256LEW54	2.72	Jun 28, 2028	5.5
DEERE & CO	Capital Goods	Fixed Income	2651649.37	0.01	US244199BJ37	4.37	Apr 15, 2030	3.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2649137.14	0.01	US00138CAV00	2.93	Sep 19, 2028	5.9
ALLEGION PLC	Capital Goods	Fixed Income	2648570.15	0.01	US01748TAB70	3.87	Oct 01, 2029	3.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2645625.86	0.01	US741503BC97	2.51	Mar 15, 2028	3.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2645876.26	0.01	US534187BH11	2.49	Mar 01, 2028	3.8
RADIAN GROUP INC	Insurance	Fixed Income	2643776.49	0.01	US750236AW16	1.39	Mar 15, 2027	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2644201.86	0.01	US09256BAJ61	2.15	Oct 02, 2027	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2641236.04	0.01	US00914AAW27	0.97	Jun 25, 2026	5.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2641709.44	0.01	US100743AL70	3.77	Aug 01, 2029	3.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2638836.86	0.01	US76209PAC77	3.1	Nov 21, 2028	6.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2636466.31	0.01	US694308HS91	1.64	Mar 15, 2027	3.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2637872.36	0.01	US46128MAJ09	1.71	Apr 04, 2027	4.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2632270.72	0.01	US0258M0EL96	1.78	May 03, 2027	3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2632942.28	0.01	US66815L2D03	2.85	Jun 01, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2633351.15	0.01	US694308KF34	1.79	Jun 15, 2027	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	2631043.84	0.01	US092113AV12	2.45	Mar 15, 2028	5.95
STATE STREET CORP	Banking	Fixed Income	2631296.39	0.01	US857477BN25	4.31	Mar 30, 2031	3.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2631534.22	0.01	US749685AX13	3.27	Mar 01, 2029	4.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2631712.13	0.01	US448579AU63	2.53	Mar 30, 2028	5.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2626603.31	0.01	US75968NAD30	3.48	Apr 15, 2029	3.6
XYLEM INC/NY	Capital Goods	Fixed Income	2623890.05	0.01	US98419MAJ99	1.3	Nov 01, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2623972.88	0.01	US842400JF13	1.18	Sep 06, 2026	4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2624228.97	0.01	US40139LBH50	2.97	Oct 02, 2028	5.74
WELLTOWER OP LLC	Reits	Fixed Income	2625321.57	0.01	US95040QAN43	3.37	Jan 15, 2029	2.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2625457.36	0.01	US74368CBY93	3.59	Jun 12, 2029	5.21
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2623023.2	0.01	US90353TAG58	2.22	Jan 15, 2028	6.25
S&P GLOBAL INC	Technology	Fixed Income	2619629.17	0.01	US78409VAM63	1.49	Jan 22, 2027	2.95
SIRIUSPOINT LTD	Insurance	Fixed Income	2617345.98	0.01	US82969BAA08	3.27	Apr 05, 2029	7.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2618970.51	0.01	US29670GAD43	4.42	Apr 15, 2030	2.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	2619169.58	0.01	US15189TAX54	4.27	Mar 01, 2030	2.95
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2615658.34	0.01	US025676AM95	1.73	Jun 15, 2027	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2615845.19	0.01	US05348EBC21	2.38	Jan 15, 2028	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2616427.99	0.01	US60687YCR80	4.24	May 27, 2031	5.74
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2614214.38	0.01	US416515BE33	3.83	Aug 19, 2029	2.8
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2611200.06	0.01	US020564AD27	3.78	Sep 18, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2611396.39	0.01	US58933YAZ88	4.71	Jun 24, 2030	1.45
WACHOVIA CORPORATION	Banking	Fixed Income	2611638.42	0.01	US337358BH79	1.06	Aug 01, 2026	7.57
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2608850.13	0.01	US05348EBG35	4.34	Mar 01, 2030	2.3
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2609551.41	0.01	US05969LAB71	1.65	Apr 11, 2027	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2609826.51	0.01	US37045XFJ00	4.42	Jul 15, 2030	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	2610321.0	0.01	US124857AR43	1.5	Jan 15, 2027	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2607044.59	0.01	US928668BB76	1.24	Sep 26, 2026	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2607055.38	0.01	US26442CAY03	3.85	Aug 15, 2029	2.45
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2607191.99	0.01	US980236AN36	1.16	Sep 15, 2026	3.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2608256.08	0.01	US17252MAR16	2.65	May 01, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2604566.19	0.01	US37045XFH44	1.97	Jul 15, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2602429.94	0.01	US756109BS20	3.11	Dec 15, 2028	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2602558.5	0.01	US62829D2E95	3.87	Oct 15, 2029	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2603542.8	0.01	US880451AV10	2.96	Oct 15, 2028	7.0
BROWN & BROWN INC	Insurance	Fixed Income	2603576.48	0.01	US115236AH45	1.42	Dec 23, 2026	4.6
BROWN & BROWN INC	Insurance	Fixed Income	2604035.67	0.01	US115236AJ01	2.77	Jun 23, 2028	4.7
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2601441.75	0.01	US33767BAG41	4.01	Jan 15, 2030	4.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2601790.32	0.01	US194162AT02	4.33	May 01, 2030	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2599750.61	0.01	US6944PL2S75	2.59	Apr 04, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2600228.29	0.01	US459200AS04	2.33	Jan 15, 2028	6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2596433.5	0.01	US40139LBG77	2.2	Oct 28, 2027	5.55
UNION ELECTRIC CO	Electric	Fixed Income	2597054.08	0.01	US906548CM25	1.85	Jun 15, 2027	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2597234.43	0.01	US075887CJ64	4.5	May 20, 2030	2.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2597486.0	0.01	US345397D427	4.15	Jun 10, 2030	7.2
BROWN & BROWN INC	Insurance	Fixed Income	2597547.1	0.01	US115236AK73	4.38	Jun 23, 2030	4.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2595620.95	0.01	US05348EBF51	3.62	Jun 01, 2029	3.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2595678.03	0.01	US10921U2L15	3.56	Jun 10, 2029	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2595962.63	0.01	US893574AK91	2.48	Mar 15, 2028	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2589839.03	0.01	US361841AK54	2.59	Jun 01, 2028	5.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2584428.56	0.01	US09261XAH52	2.2	Nov 15, 2027	5.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2584619.8	0.01	US345370CX67	3.79	Apr 22, 2030	9.63
DELTA AIR LINES INC	Transportation	Fixed Income	2584915.57	0.01	US247361A246	2.8	Jul 10, 2028	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2579341.56	0.01	US756109CF99	3.27	Feb 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2579719.16	0.01	US12592BAU89	2.52	Mar 21, 2028	4.75
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2577243.86	0.01	US24023KAF57	1.7	Mar 15, 2027	1.19
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2578222.78	0.01	US872882AM74	1.93	Jul 22, 2027	4.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	2575786.31	0.01	US48723RAC97	1.71	Mar 30, 2027	3.25
EPR PROPERTIES	Reits	Fixed Income	2573311.09	0.01	US26884UAD19	1.77	Jun 01, 2027	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	2571414.61	0.01	US15135UAM18	1.63	Apr 15, 2027	4.25
PROLOGIS LP	Reits	Fixed Income	2564529.62	0.01	US74340XBV29	2.28	Dec 15, 2027	3.38
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2565786.62	0.01	US743674BD46	2.95	Sep 30, 2028	4.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2566013.21	0.01	US29670GAJ13	1.98	Aug 15, 2027	4.8
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2559018.39	0.01	US04685A3R01	1.49	Jan 15, 2027	5.34
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2559467.82	0.01	US68902VAJ61	1.73	Apr 05, 2027	2.29
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2557386.35	0.01	US10922NAG88	4.18	May 15, 2030	5.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2554989.78	0.01	US35805BAA61	3.57	Jun 15, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2550541.5	0.01	US02665WBH34	1.2	Sep 09, 2026	2.3
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2551563.48	0.01	US591894CE82	2.53	Apr 01, 2028	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2548863.37	0.01	US678858BT77	2.77	Aug 15, 2028	3.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2549596.06	0.01	US78355HKX60	3.06	Dec 01, 2028	6.3
BOEING CO	Capital Goods	Fixed Income	2545719.58	0.01	US097023BX25	2.51	Mar 01, 2028	3.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2546378.83	0.01	US18977W2D15	1.86	Jun 04, 2027	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2546942.15	0.01	US26442CBP86	4.11	Mar 15, 2030	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2547265.44	0.01	US59217GDC06	3.67	Jun 17, 2029	3.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2544610.13	0.01	US55609NAB47	0.68	Mar 30, 2029	8.13
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2542080.81	0.01	US124900AB71	1.23	Oct 01, 2026	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2542223.4	0.01	US56501RAK23	1.84	May 19, 2027	2.48
CNA FINANCIAL CORP	Insurance	Fixed Income	2542497.45	0.01	US126117AU49	2.0	Aug 15, 2027	3.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2543063.8	0.01	US58769JBE64	2.58	Mar 31, 2028	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2539681.87	0.01	US120568BD12	2.35	Jan 07, 2028	4.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2539884.0	0.01	US00115AAE91	1.38	Dec 01, 2026	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2535492.53	0.01	US63743HFJ68	2.92	Sep 15, 2028	5.05
WOORI BANK MTN 144A	Banking	Fixed Income	2531387.2	0.01	US98105EAR80	3.24	Jan 24, 2029	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2531420.55	0.01	US03027XAM20	1.49	Jan 15, 2027	3.13
PROLOGIS LP	Reits	Fixed Income	2529013.38	0.01	US74340XBY67	4.05	Nov 15, 2029	2.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2529015.85	0.01	US11120VAC72	0.88	Jun 15, 2026	4.13
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2529444.65	0.01	US637639AL94	0.98	Jun 26, 2026	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	2529835.18	0.01	US373334KH31	1.65	Mar 30, 2027	3.25
MASTEC INC. 144A	Industrial Other	Fixed Income	2530448.2	0.01	US576323AP42	2.73	Aug 15, 2028	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	2526893.58	0.01	US71644EAF97	3.04	Nov 15, 2028	7.0
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2521067.49	0.01	US82481LAD10	1.19	Sep 23, 2026	3.2
VENTAS REALTY LP	Reits	Fixed Income	2520047.98	0.01	US92277GAJ67	1.26	Oct 15, 2026	3.25
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2516118.55	0.01	US35250VAB09	3.34	Jun 15, 2029	7.2
HUMANA INC	Insurance	Fixed Income	2517065.62	0.01	US444859BU54	2.42	Mar 01, 2028	5.75
APA CORP (US) 144A	Energy	Fixed Income	2517171.41	0.01	US03743QAF54	4.01	Jan 15, 2030	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2517383.17	0.01	US55608JAX63	1.8	Apr 14, 2028	1.94
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2517873.34	0.01	US256677AF29	2.6	May 01, 2028	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2514870.39	0.01	US04685A3G46	3.31	Jan 07, 2029	2.72
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2515071.39	0.01	US95954A2A01	4.29	May 01, 2030	4.9
HUMANA INC	Insurance	Fixed Income	2515569.62	0.01	US444859BN12	4.13	Apr 01, 2030	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	2512255.23	0.01	US594918CQ50	1.8	Jun 15, 2027	3.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	2512458.02	0.01	US26442EAF79	3.26	Feb 01, 2029	3.65
PROLOGIS LP	Reits	Fixed Income	2513257.81	0.01	US74340XBX84	2.92	Sep 15, 2028	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2510094.7	0.01	US002824BP42	2.54	Jan 30, 2028	1.15
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2510226.75	0.01	US866677AF41	3.19	Nov 01, 2028	2.3
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2511209.63	0.01	US189054AV17	2.14	Oct 01, 2027	3.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2511697.01	0.01	US30225VAN73	3.53	Jun 15, 2029	4.0
IDEX CORPORATION	Capital Goods	Fixed Income	2508105.31	0.01	US45167RAG92	4.43	May 01, 2030	3.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2509456.34	0.01	US205887AR36	2.92	Oct 01, 2028	7.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2506455.16	0.01	US02666TAB35	3.2	Feb 15, 2029	4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2506809.44	0.01	US830505BE29	2.76	Jun 02, 2028	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2507323.57	0.01	US40139LBA08	2.36	Nov 19, 2027	1.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2501921.68	0.01	US92939UAJ51	2.09	Oct 01, 2027	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2501971.33	0.01	US655844CE60	4.05	Nov 01, 2029	2.55
PHILLIPS 66 CO	Energy	Fixed Income	2502063.26	0.01	US718547AH57	2.47	Mar 01, 2028	3.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2500953.77	0.01	US448579AG79	2.9	Sep 15, 2028	4.38
CDW LLC	Technology	Fixed Income	2497346.03	0.01	US12513GBK40	4.08	Mar 01, 2030	5.1
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2497826.47	0.01	US090572AR99	1.65	Mar 15, 2027	3.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2493065.37	0.01	US166754AX99	4.29	May 15, 2030	4.75
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2494432.36	0.01	US703481AC52	3.85	Nov 15, 2029	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2491285.25	0.01	US928668BN15	2.36	Nov 24, 2027	1.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2492505.85	0.01	US46128MAN11	4.05	Jan 13, 2030	3.85
AMEREN CORPORATION	Electric	Fixed Income	2488730.12	0.01	US023608AK87	2.63	Mar 15, 2028	1.75
COLBUN SA 144A	Electric	Fixed Income	2489146.21	0.01	US192714AC73	2.13	Oct 11, 2027	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2487618.23	0.01	US437076CE05	2.67	Mar 15, 2028	0.9
KILROY REALTY LP	Reits	Fixed Income	2485874.29	0.01	US49427RAK86	3.69	Aug 15, 2029	4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2482476.21	0.01	US62829D2A73	1.06	Jul 27, 2026	5.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2484060.83	0.01	US345370BY59	2.94	Oct 01, 2028	6.63
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2480240.05	0.01	US059514AE90	1.94	Aug 03, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2480557.13	0.01	US718172CE76	2.5	Mar 02, 2028	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2480739.87	0.01	US29364WAZ14	2.06	Sep 01, 2027	3.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2479466.73	0.01	US12189LBA89	1.82	Jun 15, 2027	3.25
WOORI BANK MTN 144A	Banking	Fixed Income	2479503.53	0.01	US98105TAA25	3.32	Dec 31, 2079	6.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2477208.86	0.01	US133131AW29	3.0	Oct 15, 2028	4.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2474037.03	0.01	US521865BA22	3.5	May 15, 2029	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2474653.35	0.01	US015271AT64	4.1	Dec 15, 2029	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2474815.75	0.01	US89236THG31	2.1	Aug 13, 2027	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2475626.14	0.01	US209111FX66	4.3	Apr 01, 2030	3.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2473269.06	0.01	US749685AV56	1.6	Mar 15, 2027	3.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2473593.12	0.01	US83192PAC23	1.61	Mar 20, 2027	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2471505.48	0.01	US24422EUB37	2.41	Jan 06, 2028	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	2468189.27	0.01	US67077MBC10	1.81	Jun 21, 2027	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	2468312.86	0.01	US67077MAE84	1.34	Dec 15, 2026	4.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2469304.12	0.01	US88947EAS90	1.52	Mar 15, 2027	4.88
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2461519.03	0.01	US443510AJ12	2.44	Feb 15, 2028	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2461630.53	0.01	US52107QAK13	3.32	Mar 11, 2029	4.38
ENBRIDGE INC NC5.5	Energy	Fixed Income	2459309.49	0.01	US29250NCG88	3.78	Mar 15, 2055	7.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2460397.62	0.01	US806851AQ42	2.67	May 15, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2460630.62	0.01	US46849LVC26	1.49	Jan 13, 2027	4.9
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2460636.42	0.01	US902133AU19	2.02	Aug 15, 2027	3.13
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2458417.01	0.01	US04018VAA17	0.95	Jun 30, 2051	4.13
AUTONATION INC	Consumer Cyclical	Fixed Income	2456485.17	0.01	US05329WAR34	2.97	Aug 01, 2028	1.95
FLEX LTD	Technology	Fixed Income	2454862.76	0.01	US33938XAE58	2.3	Jan 15, 2028	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2451868.81	0.01	US11133TAC71	0.98	Jun 27, 2026	3.4
RELX CAPITAL INC	Technology	Fixed Income	2452815.78	0.01	US74949LAF94	4.18	Mar 27, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2449903.48	0.01	US74456QBR65	1.21	Sep 15, 2026	2.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2450716.99	0.01	US874054AM15	3.55	Jun 12, 2029	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2447317.27	0.01	US756109CA03	2.61	Mar 15, 2028	2.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2444736.6	0.01	US37045VBC37	2.58	Apr 15, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2444926.26	0.01	US24422EXY03	1.48	Jan 08, 2027	4.5
D R HORTON INC	Consumer Cyclical	Fixed Income	2445804.9	0.01	US23331ABQ13	1.3	Oct 15, 2026	1.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2446429.87	0.01	US517834AM90	2.71	Jun 15, 2028	5.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2441069.57	0.01	US114259AV67	1.96	Aug 05, 2027	4.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2441457.6	0.01	US784710AA32	1.79	Jun 01, 2027	3.82
CABOT CORPORATION	Basic Industry	Fixed Income	2438871.06	0.01	US127055AL59	3.58	Jul 01, 2029	4.0
XCEL ENERGY INC	Electric	Fixed Income	2438995.88	0.01	US98389BBD10	2.51	Mar 21, 2028	4.75
MASTERCARD INC	Technology	Fixed Income	2434579.57	0.01	US57636QBF00	2.5	Mar 15, 2028	4.55
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2435018.46	0.01	US377373AM70	1.65	Mar 12, 2027	4.32
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2435374.54	0.01	US21036PBS65	4.27	May 01, 2030	4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2432065.38	0.01	US6944PL2Z19	3.2	Jan 11, 2029	4.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2432371.71	0.01	US854502AT83	2.42	Mar 06, 2028	6.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2430226.28	0.01	US18977W2C32	3.32	Jan 06, 2029	2.65
PARAMOUNT GLOBAL	Communications	Fixed Income	2430979.02	0.01	US124857AT09	2.48	Feb 15, 2028	3.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2427863.15	0.01	US266233AG08	1.98	Aug 01, 2027	3.62
NNN REIT INC	Reits	Fixed Income	2425300.81	0.01	US637417AL01	2.99	Oct 15, 2028	4.3
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2422452.53	0.01	US29717PAY34	2.6	Mar 01, 2028	1.7
AON CORP	Insurance	Fixed Income	2422889.24	0.01	US037389AK90	1.42	Jan 01, 2027	8.21
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2421037.82	0.01	US169905AF36	4.03	Dec 01, 2029	3.7
ERP OPERATING LP	Reits	Fixed Income	2417487.39	0.01	US26884ABM45	4.28	Feb 15, 2030	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2417646.64	0.01	US24422EVR79	0.98	Jun 17, 2026	1.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2417670.41	0.01	US50064YAU73	3.67	Jul 29, 2029	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	2418398.75	0.01	US87020PAV94	0.95	Jun 15, 2026	5.47
JABIL INC	Technology	Fixed Income	2418918.71	0.01	US466313AH63	2.32	Jan 12, 2028	3.95
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2415352.12	0.01	US196500AA09	1.05	Aug 15, 2026	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2412516.81	0.01	US136375BD37	2.72	Jul 15, 2028	6.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2410250.75	0.01	US14913UAV26	1.48	Jan 07, 2027	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2408516.11	0.01	US571903AY99	2.57	Apr 15, 2028	4.0
DOC DR LLC	Reits	Fixed Income	2405384.36	0.01	US71951QAA04	1.55	Mar 15, 2027	4.3
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2406371.89	0.01	US58769JBC09	1.7	Apr 01, 2027	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2400324.89	0.01	US302635AM98	3.01	Jan 15, 2029	7.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2400417.53	0.01	US302635AL16	1.96	Jul 15, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2401474.03	0.01	US209111FM02	2.25	Nov 15, 2027	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2397478.46	0.01	US756109CB85	3.61	Jul 15, 2029	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2392585.73	0.01	US427866BH08	2.65	May 04, 2028	4.25
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	2391442.79	0.01	US94106LBZ13	3.25	Jan 15, 2029	3.88
BLACK HILLS CORPORATION	Electric	Fixed Income	2391628.31	0.01	US092113AM13	1.47	Jan 15, 2027	3.15
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2385865.22	0.01	US30321L2J09	3.93	Jan 16, 2030	5.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	2386597.76	0.01	US409634AB87	1.46	Dec 16, 2026	1.25
BANCO GENERAL SA 144A	Banking	Fixed Income	2386639.69	0.01	US059597AE41	1.94	Aug 07, 2027	4.13
ITC HOLDINGS CORP	Electric	Fixed Income	2384236.8	0.01	US465685AK11	0.98	Jun 30, 2026	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2382365.21	0.01	US26138EAU38	1.2	Sep 15, 2026	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2378005.3	0.01	US25160PAM95	2.07	Sep 09, 2027	5.37
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2378742.51	0.01	US30037FAA84	2.24	Dec 15, 2027	5.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	2371235.22	0.01	US0641594A17	1.0	Jun 24, 2026	1.35
NUTRIEN LTD	Basic Industry	Fixed Income	2368866.59	0.01	US67077MBE75	1.65	Mar 12, 2027	4.5
BLACK HILLS CORPORATION	Electric	Fixed Income	2370014.89	0.01	US092113AR00	3.96	Oct 15, 2029	3.05
CUBESMART LP	Reits	Fixed Income	2366945.07	0.01	US22966RAE62	3.25	Feb 15, 2029	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2367429.16	0.01	US053332BC52	2.39	Feb 01, 2028	4.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2367797.71	0.01	US637639AQ81	4.33	May 20, 2030	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2367860.78	0.01	US78355HLA58	1.59	Mar 15, 2027	5.3
WP CAREY INC	Reits	Fixed Income	2367955.52	0.01	US92936UAF66	3.63	Jul 15, 2029	3.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2360284.61	0.01	US12592BAT17	2.14	Oct 08, 2027	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2360999.06	0.01	US05684BAD91	4.02	Mar 15, 2030	5.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2358921.27	0.01	US040555CZ51	3.84	Aug 15, 2029	2.6
MOODYS CORPORATION	Technology	Fixed Income	2359288.24	0.01	US615369AM79	2.38	Jan 15, 2028	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2359659.03	0.01	US30225VAH06	3.43	Apr 01, 2029	3.9
KENNAMETAL INC	Capital Goods	Fixed Income	2357001.56	0.01	US489170AE03	2.63	Jun 15, 2028	4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2355116.82	0.01	US78448TAG76	1.3	Oct 15, 2026	1.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2355418.82	0.01	US03073EAV74	2.26	Dec 15, 2027	4.63
TEXTRON INC	Capital Goods	Fixed Income	2352964.32	0.01	US883203CA75	3.8	Sep 17, 2029	3.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2353827.31	0.01	US06000BAB80	1.84	Jun 15, 2027	4.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2350836.31	0.01	US76209PAB94	3.34	Jan 18, 2029	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2346528.28	0.01	US969457CL23	3.92	Nov 15, 2029	4.8
PROLOGIS LP	Reits	Fixed Income	2346633.48	0.01	US74340XBH35	2.93	Sep 15, 2028	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	2341727.67	0.01	US373334KV25	1.54	Feb 23, 2027	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2341988.81	0.01	US927804FV18	1.35	Nov 15, 2026	2.95
ABN AMRO BANK NV 144A	Banking	Fixed Income	2341989.6	0.01	US00084DAU46	0.98	Jun 16, 2027	1.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2343062.99	0.01	US855244BN88	2.67	May 15, 2028	4.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2343203.44	0.01	US56035LAE48	1.04	Jul 14, 2026	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2340812.44	0.01	US609207BF19	2.67	May 06, 2028	4.25
BPCE SA 144A	Banking	Fixed Income	2338533.22	0.01	US05578AAN81	3.98	Oct 01, 2029	2.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2338927.58	0.01	US58989V2K97	2.37	Jan 14, 2028	4.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2334971.31	0.01	US276480AH30	4.04	Nov 15, 2029	3.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2332959.88	0.01	US86964WAL63	3.06	Sep 15, 2028	2.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2331086.0	0.01	US92564RAH84	1.07	Sep 01, 2026	4.5
ENBRIDGE INC NC5	Energy	Fixed Income	2331687.73	0.01	US29250NBS36	2.85	Jan 15, 2084	8.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2331860.63	0.01	US976656CQ97	3.49	May 15, 2029	5.0
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2328662.73	0.01	US05969BAF04	3.93	Dec 10, 2029	5.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2330168.15	0.01	US29364WAY49	1.25	Oct 01, 2026	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2328304.61	0.01	US291011BL71	2.24	Oct 15, 2027	1.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2320463.0	0.01	US534187BF54	1.38	Dec 12, 2026	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2321459.61	0.01	US606822BC70	2.99	Sep 11, 2028	4.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2317423.0	0.01	US581557BJ38	2.41	Feb 16, 2028	3.95
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2317667.42	0.01	US589400AB62	1.58	Mar 15, 2027	4.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2311010.43	0.01	US142339AJ92	4.29	Mar 01, 2030	2.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2311016.16	0.01	US01748NAE40	2.12	Oct 01, 2027	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2306754.53	0.01	US13648TAA51	4.38	Mar 05, 2030	2.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2301571.63	0.01	US69121KAF12	1.52	Jan 15, 2027	2.63
RYDER SYSTEM INC	Transportation	Fixed Income	2301915.52	0.01	US78355HKP37	1.41	Dec 01, 2026	2.9
CUBESMART LP	Reits	Fixed Income	2299215.5	0.01	US22966RAF38	4.23	Feb 15, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2297309.7	0.01	US24422EVB28	1.21	Sep 14, 2026	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2297553.37	0.01	US126650BJ87	1.84	Jun 01, 2027	6.25
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2295203.63	0.01	US126149AD59	1.38	Dec 15, 2026	7.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2296140.45	0.01	US141781CA03	0.98	Jun 24, 2026	4.5
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2294080.26	0.01	US552848AG81	1.34	Aug 15, 2028	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2294382.31	0.01	US665859AS34	1.82	May 08, 2032	3.38
CMS ENERGY CORPORATION	Electric	Fixed Income	2290658.94	0.01	US125896BS82	2.0	Aug 15, 2027	3.45
EQT CORP	Energy	Fixed Income	2292496.09	0.01	US26884LAL36	3.01	Jan 15, 2029	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2288873.82	0.01	US49446RAX70	2.59	Mar 01, 2028	1.9
KRATON CORP 144A	Basic Industry	Fixed Income	2289575.72	0.01	US50077CAA45	1.93	Jul 15, 2027	5.0
WESTAR ENERGY INC	Electric	Fixed Income	2286490.55	0.01	US95709TAN00	1.0	Jul 01, 2026	2.55
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2282933.56	0.01	US903731AA58	2.94	Oct 20, 2028	6.5
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2283527.75	0.01	US423452AJ06	3.97	Dec 01, 2029	4.85
NORDEA BANK ABP 144A	Banking	Fixed Income	2280743.66	0.01	US65558RAG48	1.66	Mar 19, 2027	5.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2281452.11	0.01	US22003BAN64	3.38	Jan 15, 2029	2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2278774.64	0.01	US29446Q2B87	4.39	Jun 09, 2030	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2278796.37	0.01	US49271VAJ98	4.4	May 01, 2030	3.2
VENTAS REALTY LP	Reits	Fixed Income	2279046.73	0.01	US92277GAL14	1.63	Apr 01, 2027	3.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2279168.42	0.01	US976826BM89	3.68	Jul 01, 2029	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	2275931.09	0.01	US70450YAS28	2.49	Mar 06, 2028	4.45
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2276987.2	0.01	US56035LAJ35	1.79	Jun 04, 2027	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2267634.09	0.01	US532457AZ17	1.64	Mar 15, 2027	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2267918.87	0.01	US032095AJ08	4.25	Feb 15, 2030	2.8
NUCOR CORPORATION	Basic Industry	Fixed Income	2269136.54	0.01	US670346AP04	2.6	May 01, 2028	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2266215.11	0.01	US49446RAS85	1.62	Apr 01, 2027	3.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2263023.54	0.01	US759351AM18	1.12	Sep 15, 2026	3.95
HF SINCLAIR CORP	Energy	Fixed Income	2263214.37	0.01	US403949AQ34	1.2	Feb 01, 2028	5.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2260051.37	0.01	US743674BE29	4.1	Jan 15, 2030	3.4
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2257511.81	0.01	US01882YAF34	1.82	Jun 06, 2027	5.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2257575.76	0.01	US46115HBB24	1.95	Jul 14, 2027	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2257938.7	0.01	US609207AT22	4.41	Apr 13, 2030	2.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2255028.0	0.01	US62829D2D13	1.71	Apr 09, 2027	5.35
ASB BANK LTD MTN 144A	Banking	Fixed Income	2255267.93	0.01	US00216LAD55	1.32	Oct 22, 2026	1.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2256463.02	0.01	US101137AX52	3.31	Mar 01, 2029	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2253002.32	0.01	US74368CBX11	1.48	Jan 12, 2027	4.99
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2254203.36	0.01	US125581GX07	2.48	Mar 09, 2028	6.13
FEDERAL REALTY OP LP	Reits	Fixed Income	2250910.38	0.01	US313747AZ04	3.62	Jun 15, 2029	3.2
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2248230.96	0.01	US440327AL82	2.82	Sep 15, 2028	7.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2248267.37	0.01	US461070AQ74	3.44	Apr 01, 2029	3.6
AT&T INC	Communications	Fixed Income	2244420.15	0.01	US00206RHV78	1.03	Jul 15, 2026	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2245059.9	0.01	US202795JK73	2.02	Aug 15, 2027	2.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2242651.62	0.01	US09261HBR75	2.1	Sep 26, 2027	4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2240142.14	0.01	US649840CU75	2.8	Aug 15, 2028	5.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	2241066.97	0.01	US15189TBP12	3.99	May 15, 2055	6.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2241801.07	0.01	US12661PAB58	3.48	Apr 27, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2239072.91	0.01	US91324PEZ18	3.44	Apr 15, 2029	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2239789.26	0.01	US694308KB20	3.33	Mar 01, 2029	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2235911.15	0.01	US845437BP68	1.24	Oct 01, 2026	2.75
GXO LOGISTICS INC	Transportation	Fixed Income	2237133.12	0.01	US36262GAB77	1.05	Jul 15, 2026	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2237268.98	0.01	US63743HFK32	1.35	Nov 13, 2026	5.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2234443.19	0.01	US53359KAB70	2.74	May 28, 2028	4.63
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2234698.11	0.01	US38937LAB71	2.18	Oct 15, 2027	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2229897.73	0.01	US13607PNF70	3.52	Jan 28, 2085	6.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2230241.2	0.01	US05348EBA64	1.78	May 15, 2027	3.35
PROLOGIS LP	Reits	Fixed Income	2230442.99	0.01	US74340XBK63	1.21	Oct 01, 2026	3.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2231634.61	0.01	US454889AS52	2.65	May 15, 2028	3.85
FEDEX CORP 144A	Transportation	Fixed Income	2219256.09	0.01	US31428XCJ37	4.32	May 15, 2030	4.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2219289.24	0.01	US02771D2B95	4.35	Jun 03, 2030	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2220801.25	0.01	US207597ER21	3.16	Jan 01, 2029	4.65
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2215489.99	0.01	US56035LAH78	3.18	Mar 01, 2029	6.95
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2216114.27	0.01	US25746UCK34	1.12	Aug 15, 2026	2.85
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2216323.19	0.01	US67403AAB52	2.93	Nov 14, 2028	8.4
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2216386.54	0.01	US38179RAD70	4.14	May 01, 2030	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2216608.59	0.01	US976826BL07	2.18	Oct 15, 2027	3.05
AGCO CORPORATION	Capital Goods	Fixed Income	2214774.39	0.01	US001084AR30	1.61	Mar 21, 2027	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2209225.58	0.01	US427866BK37	2.45	Feb 24, 2028	4.55
AIA GROUP LTD 144A	Insurance	Fixed Income	2209245.29	0.01	US00131LAF22	2.54	Apr 06, 2028	3.9
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2209775.22	0.01	US138616AK34	1.65	Apr 14, 2027	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2206553.56	0.01	US04685A2P53	2.08	Aug 20, 2027	2.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2204661.89	0.01	US74368CBH60	1.24	Sep 20, 2026	1.3
ERP OPERATING LP	Reits	Fixed Income	2205475.02	0.01	US26884ABG76	1.97	Aug 01, 2027	3.25
EPR PROPERTIES	Reits	Fixed Income	2202848.14	0.01	US26884UAE91	2.53	Apr 15, 2028	4.95
NNN REIT INC	Reits	Fixed Income	2203894.97	0.01	US637417AK28	2.16	Oct 15, 2027	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	2200836.88	0.01	US872898AG66	3.46	Apr 22, 2029	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2198720.73	0.01	US68233JCQ58	2.68	May 15, 2028	4.3
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2191808.1	0.01	US69379VAA70	2.6	Apr 27, 2028	5.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2191971.79	0.01	US09261HBS58	4.15	Apr 01, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2192574.9	0.01	US24422EVW64	1.3	Oct 13, 2026	1.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2193656.15	0.01	US69371RT551	1.39	Nov 25, 2026	4.5
HUMANA INC	Insurance	Fixed Income	2190356.1	0.01	US444859BK72	3.79	Aug 15, 2029	3.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2185397.08	0.01	US842587DH79	2.63	Mar 15, 2028	1.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2185403.87	0.01	US237194AL90	1.72	May 01, 2027	3.85
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	2187293.12	0.01	US40440VAC90	3.69	Sep 30, 2029	6.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2185206.84	0.01	US637432NN13	1.74	Apr 25, 2027	3.05
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2178726.79	0.01	US345277AE74	3.81	Mar 01, 2030	9.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2175141.68	0.01	US03836WAB90	3.52	May 01, 2029	3.57
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2176124.29	0.01	US472319AE27	1.86	Jun 08, 2027	6.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2172934.52	0.01	US636180BN05	2.05	Sep 15, 2027	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2171124.32	0.01	US448579AJ19	4.11	Apr 23, 2030	5.75
OGE ENERGY CORPORATION	Electric	Fixed Income	2171620.15	0.01	US670837AD53	3.47	May 15, 2029	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	2166864.59	0.01	US124857AZ68	3.56	Jun 01, 2029	4.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2165019.87	0.01	US929160AT60	1.62	Apr 01, 2027	3.9
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2166171.45	0.01	US69371MAE75	4.11	Jan 15, 2030	2.99
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2158516.71	0.01	US44920UAU25	1.54	Feb 05, 2027	5.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2157466.75	0.01	US09031WAC73	3.11	Jan 15, 2029	6.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	2157951.24	0.01	US82460CAL81	2.14	Sep 20, 2027	3.75
D R HORTON INC	Consumer Cyclical	Fixed Income	2155746.75	0.01	US23331ABP30	2.26	Oct 15, 2027	1.4
VAR ENERGI ASA 144A	Energy	Fixed Income	2152457.27	0.01	US92212WAA80	1.78	May 18, 2027	5.0
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2149036.48	0.01	US78432MAA36	1.3	Nov 13, 2026	5.13
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2149311.36	0.01	US984851AD75	0.94	Jun 06, 2026	3.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2145560.46	0.01	US693506BR74	3.82	Aug 15, 2029	2.8
DOC DR LLC	Reits	Fixed Income	2145857.66	0.01	US71951QAB86	2.34	Jan 15, 2028	3.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2139711.29	0.01	US858119BF68	0.79	Dec 15, 2026	5.0
DELL INC	Technology	Fixed Income	2136907.55	0.01	US247025AE93	2.56	Apr 15, 2028	7.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2135012.29	0.01	US264399DK95	3.12	Dec 01, 2028	6.0
ASSURANT INC	Insurance	Fixed Income	2136423.82	0.01	US04621XAM02	4.17	Feb 22, 2030	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2133157.36	0.01	US532457BP26	1.78	May 15, 2027	3.1
EQUINIX INC	Technology	Fixed Income	2133327.64	0.01	US29444UBR68	2.78	May 15, 2028	2.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2131260.67	0.01	US871911AU71	2.54	Apr 15, 2028	6.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	2131379.43	0.01	US428291AN87	1.51	Feb 15, 2027	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2128565.86	0.01	US78355HLF46	4.35	Jun 15, 2030	4.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2130494.47	0.01	US46115HBD89	2.39	Jan 12, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2127380.72	0.01	US60687YAK55	1.63	Feb 28, 2027	3.66
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2128385.92	0.01	US853254BK59	2.49	Mar 15, 2033	4.87
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2124316.55	0.01	US19828AAA51	1.05	Aug 15, 2026	6.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2124628.45	0.01	US529043AF83	3.0	Nov 15, 2028	6.75
TD SYNNEX CORP	Technology	Fixed Income	2126176.8	0.01	US87162WAH34	2.96	Aug 09, 2028	2.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2123166.04	0.01	US962166BY91	4.27	Apr 15, 2030	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2123909.95	0.01	US620076CA59	4.53	Aug 15, 2030	4.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2124216.76	0.01	US649840CQ63	1.37	Dec 01, 2026	3.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2117428.61	0.01	US12505BAJ98	4.38	Jun 15, 2030	4.8
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2117799.2	0.01	US30321L2D39	1.76	Apr 11, 2027	2.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2113853.55	0.01	US60856BAE48	2.63	Apr 30, 2028	4.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2111693.98	0.01	US83012AAC36	3.23	Mar 01, 2029	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2113242.86	0.01	US907818FJ28	1.58	Feb 05, 2027	2.15
YAMANA GOLD INC	Basic Industry	Fixed Income	2111027.75	0.01	US98462YAD22	2.2	Dec 15, 2027	4.63
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2111489.56	0.01	US01882YAE68	3.31	Mar 30, 2029	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2109265.43	0.01	US05565ECP88	1.11	Aug 13, 2026	4.65
AGREE LP	Reits	Fixed Income	2106483.18	0.01	US008513AB91	2.84	Jun 15, 2028	2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2107063.47	0.01	US41283LBA26	1.6	Feb 14, 2027	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2103245.28	0.01	US595620AQ82	1.75	May 01, 2027	3.1
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2102072.95	0.01	US054561AN50	3.23	Feb 15, 2029	4.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2100452.01	0.01	US86563VBE83	2.1	Sep 15, 2027	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2094801.45	0.01	US571903BM43	1.13	Sep 15, 2026	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2096354.84	0.01	US233853BC34	2.37	Jan 13, 2028	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2090551.07	0.01	US69371RT718	4.34	May 08, 2030	4.55
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2090758.63	0.01	US61774AAG85	4.22	May 19, 2030	6.0
EPR PROPERTIES	Reits	Fixed Income	2091272.54	0.01	US26884UAF66	3.73	Aug 15, 2029	3.75
DOVER CORP	Capital Goods	Fixed Income	2091454.31	0.01	US260003AP32	4.02	Nov 04, 2029	2.95
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2091552.97	0.01	US501555AB29	1.81	Jun 15, 2052	5.9
WOORI BANK MTN 144A	Banking	Fixed Income	2092100.01	0.01	US98105FAG90	2.85	Aug 06, 2028	5.13
BOEING CO	Capital Goods	Fixed Income	2089111.06	0.01	US097023CA13	3.11	Nov 01, 2028	3.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2086520.08	0.01	US636180BS91	1.24	Oct 01, 2026	5.5
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2088404.34	0.01	US27409LAC72	4.62	Jun 15, 2030	2.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	2086246.72	0.01	US08576PAF80	1.54	Jan 15, 2027	1.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2082444.46	0.01	US85440KAC80	1.91	Jun 01, 2027	1.29
AIRCASTLE LTD	Finance Companies	Fixed Income	2076301.73	0.01	US00928QAS03	0.92	Jun 15, 2026	4.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2073844.68	0.01	US76169XAC83	2.68	Jun 15, 2028	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2074968.1	0.01	US59523UAQ04	3.35	Mar 15, 2029	3.95
AON CORP	Insurance	Fixed Income	2073447.46	0.01	US037389BB82	3.05	Dec 15, 2028	4.5
DOMINION ENERGY INC	Electric	Fixed Income	2066653.43	0.01	US25746UDF30	1.62	Mar 15, 2027	3.6
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2067107.98	0.01	US343498AB75	1.22	Oct 01, 2026	3.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2063174.37	0.01	US55608JAN81	2.54	Mar 27, 2029	4.65
GUSAP III LP 144A	Basic Industry	Fixed Income	2060875.15	0.01	US36258GAA58	3.96	Jan 21, 2030	4.25
DELTA AIR LINES INC	Transportation	Fixed Income	2057981.5	0.01	US247361A329	4.4	Jul 10, 2030	5.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2052904.92	0.01	US636180BP52	2.84	Sep 01, 2028	4.75
M&T BANK CORPORATION	Banking	Fixed Income	2053552.91	0.01	US55261FAY07	4.39	Jul 08, 2031	5.18
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2054509.52	0.01	US50205MAF68	2.57	Apr 02, 2028	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2052366.89	0.01	US50066AAV52	3.59	Jul 08, 2029	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2048453.63	0.01	US025537AZ40	3.56	Dec 15, 2054	7.05
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2048456.82	0.01	US74735K2B72	2.45	Jan 31, 2028	3.88
DELTA AIR LINES INC	Transportation	Fixed Income	2048559.09	0.01	US247361ZN12	2.56	Apr 19, 2028	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2046315.51	0.01	US57629TBW62	2.58	Mar 27, 2028	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2046384.21	0.01	US49327V2B93	3.5	Apr 13, 2029	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	2047181.29	0.01	US67021CAP23	4.23	Apr 01, 2030	3.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2042609.8	0.01	US958102AQ89	3.36	Feb 01, 2029	2.85
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2040485.8	0.01	US902917AH67	2.72	Jul 15, 2028	7.0
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2040808.79	0.01	US75405UAA43	1.27	Sep 30, 2027	5.84
NNN REIT INC	Reits	Fixed Income	2041181.68	0.01	US637417AJ54	1.37	Dec 15, 2026	3.6
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2039759.95	0.01	US92735LAA08	0.95	Apr 15, 2029	6.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2036584.05	0.01	US29717PAR82	1.73	May 01, 2027	3.63
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2034641.0	0.01	US278265AE30	1.67	Apr 06, 2027	3.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2035114.41	0.01	US872280AA01	3.91	Feb 18, 2030	6.75
NBK SPC LTD MTN 144A	Banking	Fixed Income	2033082.58	0.01	US62877PAB04	1.24	Sep 15, 2027	1.63
JABIL INC	Technology	Fixed Income	2028101.17	0.01	US46656PAA21	3.19	Feb 01, 2029	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2028109.37	0.01	US174610AS45	4.27	Feb 06, 2030	2.5
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2029357.45	0.01	US337158AJ88	4.13	May 01, 2030	5.75
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2027171.58	0.01	US50587KAA97	1.2	Sep 22, 2026	3.5
DOMINION ENERGY INC	Electric	Fixed Income	2018966.12	0.01	US25746UDW62	4.34	Jun 15, 2030	5.0
NXP BV	Technology	Fixed Income	2020901.71	0.01	US62954HAY45	4.38	May 01, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2018444.91	0.01	US24422EWZ86	4.42	Jun 10, 2030	4.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2018643.02	0.01	US02666TAK34	4.37	Jun 15, 2030	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2015851.03	0.01	US855244BL23	4.31	May 15, 2030	4.8
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2016286.95	0.01	US75951AAN81	1.54	Jan 21, 2027	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2010998.2	0.01	US402479CF43	1.82	May 30, 2027	3.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2011090.87	0.01	US62829D2F60	4.2	Apr 01, 2030	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2010473.06	0.01	US015271AJ82	1.43	Jan 15, 2027	3.95
WP CAREY INC	Reits	Fixed Income	2007501.34	0.01	US92936UAE91	1.15	Oct 01, 2026	4.25
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2007814.6	0.01	US08658EAA55	2.57	Apr 15, 2028	6.63
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2007918.44	0.01	US61774AAD54	1.54	Feb 11, 2027	4.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	2004807.37	0.01	US980236AX18	2.67	May 19, 2028	4.9
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2005157.02	0.01	US49306CAB72	2.36	Feb 01, 2028	6.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2003755.3	0.01	US032095AT89	2.75	Jun 12, 2028	4.38
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2001348.29	0.01	US79587J2C65	4.4	Jun 12, 2030	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2001860.6	0.01	US009158BN52	2.76	Jun 11, 2028	4.3
PNC BANK NA	Banking	Fixed Income	2001920.88	0.01	US69349LAS79	4.03	Oct 22, 2029	2.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2002001.18	0.01	US87612BBQ41	2.13	Mar 01, 2030	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1998322.67	0.01	US74456QCB05	4.2	Jan 15, 2030	2.45
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1998839.61	0.01	US50065RAM97	1.36	Nov 15, 2026	5.38
UDR INC MTN	Reits	Fixed Income	1999113.64	0.01	US90265EAP51	3.18	Jan 26, 2029	4.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1996722.82	0.01	US74432QCC78	2.51	Mar 27, 2028	3.88
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1997781.56	0.01	US78516FAA75	2.61	May 01, 2028	4.25
KIRBY CORPORATION	Transportation	Fixed Income	1994053.68	0.01	US497266AC03	2.44	Mar 01, 2028	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1995229.36	0.01	US015271AG44	3.6	Jul 30, 2029	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1992608.77	0.01	US80282KBK16	0.95	May 31, 2027	6.12
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1989531.87	0.01	US714046AM14	3.09	Sep 15, 2028	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1990549.27	0.01	US74456QBY17	3.58	May 15, 2029	3.2
STORE CAPITAL LLC	Reits	Fixed Income	1986410.08	0.01	US862121AA88	2.47	Mar 15, 2028	4.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1984270.83	0.01	US39138QAA31	2.65	May 17, 2028	4.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1981349.22	0.01	US186108CK02	2.59	Apr 01, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1981903.87	0.01	US573284AV89	4.36	Mar 15, 2030	2.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1979283.91	0.01	US37331NAR26	2.8	Jun 30, 2028	4.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1974851.83	0.01	US059165EG13	1.13	Aug 15, 2026	2.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1975103.08	0.01	US00138CBF41	4.39	Jun 06, 2030	4.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1973727.84	0.01	US67401PAE88	3.97	Feb 27, 2030	6.34
NISOURCE INC	Natural Gas	Fixed Income	1974133.53	0.01	US65473PAR64	3.65	Nov 30, 2054	6.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1971122.49	0.01	US23338VAU08	1.41	Dec 01, 2026	4.85
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1969223.79	0.01	US67090SAA69	3.95	Mar 15, 2030	6.65
SK HYNIX INC 144A	Technology	Fixed Income	1970077.34	0.01	US78392BAG23	1.49	Jan 16, 2027	5.5
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1970130.5	0.01	US61774AAF03	3.43	May 17, 2029	6.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1967165.34	0.01	US79588TAC45	1.71	May 12, 2027	4.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	1967839.51	0.01	US82460CAN48	3.52	Apr 23, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1964759.1	0.01	US931142EQ27	3.96	Sep 24, 2029	2.38
NBK TIER 1 LTD 144A	Banking	Fixed Income	1965335.17	0.01	US62879NAA54	1.53	Dec 31, 2079	3.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1962654.5	0.01	US03835VAG14	3.33	Mar 15, 2029	4.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1963062.04	0.01	US443510AH55	2.02	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1963136.6	0.01	US74251VAM46	1.35	Nov 15, 2026	3.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1963197.48	0.01	US237194AP05	2.16	Oct 15, 2027	4.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	1963748.28	0.01	US65163LAB53	4.43	May 13, 2030	3.25
HIGHWOODS REALTY LP	Reits	Fixed Income	1959937.02	0.01	US431282AS12	4.23	Feb 15, 2030	3.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1956747.61	0.01	US74368CCC64	4.39	Jun 05, 2030	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1956998.28	0.01	US11120VAK98	2.66	Apr 01, 2028	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1953765.31	0.01	US378272BY34	2.58	Apr 01, 2028	4.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1955050.38	0.01	US548661AK38	3.29	Mar 15, 2029	6.5
UPS OF AMERICA INC	Transportation	Fixed Income	1955557.04	0.01	US911308AB04	4.02	Apr 01, 2030	7.62
VOYA FINANCIAL INC	Insurance	Fixed Income	1951655.83	0.01	US929089AB68	0.96	Jun 15, 2026	3.65
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1952397.75	0.01	US50048WAA62	2.09	Oct 06, 2027	5.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1952625.76	0.01	US501044BT76	3.44	Jun 01, 2029	7.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1949605.9	0.01	US369550AZ10	2.28	Nov 15, 2027	2.63
ADOBE INC	Technology	Fixed Income	1950088.3	0.01	US00724PAH29	2.34	Jan 17, 2028	4.75
TANGER PROPERTIES LP	Reits	Fixed Income	1950305.26	0.01	US875484AJ66	1.16	Sep 01, 2026	3.13
DISCOVER BANK	Banking	Fixed Income	1950367.65	0.01	US25466AAR23	4.24	Feb 06, 2030	2.7
HIGHWOODS REALTY LP	Reits	Fixed Income	1951037.17	0.01	US431282AR39	3.44	Apr 15, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1947588.62	0.01	US63743HFW79	2.4	Feb 07, 2028	4.75
TANGER PROPERTIES LP	Reits	Fixed Income	1948562.63	0.01	US875484AK30	1.89	Jul 15, 2027	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1945566.69	0.01	US036752BG70	1.32	Oct 30, 2026	4.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1946147.25	0.01	US64128XAG51	1.55	Mar 15, 2027	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1943761.77	0.01	US431282AQ55	2.5	Mar 15, 2028	4.13
APPALACHIAN POWER CO	Electric	Fixed Income	1944435.89	0.01	US037735CW53	1.83	Jun 01, 2027	3.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1944901.56	0.01	US46115HBM88	3.86	Sep 23, 2029	4.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1945062.66	0.01	US67740QAH92	3.8	Jan 24, 2030	6.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1938192.23	0.01	US60687YBE86	4.52	May 25, 2031	2.59
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1934726.83	0.01	US845011AH89	2.49	Mar 23, 2028	5.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	1928539.23	0.01	US46817MAR88	1.83	Jun 08, 2027	5.17
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1924548.18	0.01	US976843BQ43	3.99	Dec 01, 2029	4.55
UNITED UTILITIES PLC	Utility Other	Fixed Income	1922352.77	0.01	US91311QAC96	2.8	Aug 15, 2028	6.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1919480.0	0.01	US29273RBC25	3.59	Nov 15, 2029	8.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1914562.36	0.01	US88947EAT73	2.39	Feb 15, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	1912315.53	0.01	US74340XBU46	0.98	Jun 30, 2026	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1912750.49	0.01	US882508BJ22	4.58	May 04, 2030	1.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1913513.7	0.01	US05369AAR23	1.73	Apr 14, 2027	4.75
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1908371.69	0.01	US66807TAA07	4.14	Mar 21, 2030	5.07
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1905594.01	0.01	US60920LAR50	1.25	Sep 24, 2026	1.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1906822.97	0.01	US637432NQ44	3.06	Nov 01, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1903375.44	0.01	US822582CG52	4.39	Apr 06, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1903913.15	0.01	US75513EBY68	1.97	Aug 15, 2027	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1903949.5	0.01	US842400EB53	3.33	Apr 01, 2029	6.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1901748.24	0.01	US29449WAQ06	2.48	Mar 03, 2028	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1899645.37	0.01	US86562MCM01	1.53	Jan 14, 2027	2.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1897883.43	0.01	US678858BV24	4.28	Apr 01, 2030	3.25
GATX CORPORATION	Finance Companies	Fixed Income	1894845.68	0.01	US361448BP71	1.59	Mar 15, 2027	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1894394.62	0.01	US78355HLC15	3.72	Sep 01, 2029	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	1888775.55	0.01	US189754AC88	1.87	Jul 15, 2027	4.13
PROLOGIS LP	Reits	Fixed Income	1889720.93	0.01	US74340XBL47	3.19	Feb 01, 2029	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1890316.51	0.01	US03040WAW55	4.45	May 01, 2030	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1887278.57	0.01	US15189WAL46	2.53	Apr 01, 2028	4.0
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1884135.77	0.01	US00652MAD48	1.98	Jul 30, 2027	4.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1885297.67	0.01	US00846UAK79	1.21	Sep 22, 2026	3.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1883605.36	0.01	US29364NAT54	2.77	Jun 01, 2028	2.85
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1881403.5	0.01	US05890MAA18	2.2	Oct 12, 2027	3.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1878817.33	0.01	US18977W2G46	2.33	Dec 10, 2027	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1872078.21	0.01	US949746TB78	3.76	Nov 15, 2029	7.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	1873244.23	0.01	US87305QCQ29	1.16	Sep 25, 2026	5.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1873581.24	0.01	US048303CH28	3.0	Oct 15, 2028	4.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1871183.07	0.01	US647551AF79	3.11	Feb 01, 2029	6.88
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1871330.84	0.01	US724060AA67	3.4	Jan 15, 2030	7.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1867922.03	0.01	US10921U2E71	2.88	Jun 28, 2028	2.0
NEVADA POWER COMPANY	Electric	Fixed Income	1868110.31	0.01	US641423CD86	4.49	May 01, 2030	2.4
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1866282.22	0.01	US92564RAK14	2.31	Jan 15, 2028	4.5
MARKEL GROUP INC	Insurance	Fixed Income	1861395.32	0.01	US570535AU83	3.85	Sep 17, 2029	3.35
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1861805.89	0.01	US526057CV49	1.56	Jun 15, 2027	5.0
BROWN & BROWN INC	Insurance	Fixed Income	1859892.27	0.01	US115236AB74	3.31	Mar 15, 2029	4.5
BARINGS BDC INC	Finance Companies	Fixed Income	1860183.57	0.01	US06759LAD55	3.14	Feb 15, 2029	7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1860225.7	0.01	US74256LBG32	3.96	Sep 16, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1858236.32	0.01	US02665WEH07	4.28	Apr 17, 2030	4.6
TEXTRON INC	Capital Goods	Fixed Income	1856188.85	0.01	US883203BX87	1.6	Mar 15, 2027	3.65
REGENCY CENTERS LP	Reits	Fixed Income	1853074.15	0.01	US75884RAX17	2.47	Mar 15, 2028	4.13
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1850928.21	0.01	US67401PAD06	3.14	Feb 15, 2029	7.1
LOEWS CORPORATION	Insurance	Fixed Income	1849066.6	0.01	US540424AT59	4.44	May 15, 2030	3.2
OWENS CORNING	Capital Goods	Fixed Income	1850069.6	0.01	US690742AF87	1.1	Aug 15, 2026	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1845775.81	0.01	US78355HLE70	4.12	Mar 15, 2030	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	1840057.32	0.01	US74365PAA66	4.09	Jan 21, 2030	3.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1838166.4	0.01	US60687YBA64	3.88	Sep 13, 2030	2.87
3M CO	Capital Goods	Fixed Income	1833967.14	0.01	US88579YBN04	4.38	Apr 15, 2030	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1834432.06	0.01	US74460DAH26	3.23	Nov 09, 2028	1.95
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	1835146.76	0.01	US15189TBH95	3.73	Feb 15, 2055	7.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1833048.77	0.01	US124900AD38	4.51	Jun 01, 2030	3.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1829648.89	0.01	US427866BD93	4.09	Nov 15, 2029	2.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1825960.43	0.01	US15189XAR98	1.53	Feb 01, 2027	3.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1827065.03	0.01	US457187AC60	4.53	Jun 01, 2030	2.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1820980.41	0.01	US571903BB87	3.08	Dec 01, 2028	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1817633.16	0.01	US69371RS561	1.1	Aug 10, 2026	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1818226.74	0.01	US74368CBZ68	2.11	Sep 13, 2027	4.34
XILINX INC	Technology	Fixed Income	1815049.23	0.01	US983919AK78	4.61	Jun 01, 2030	2.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1810454.09	0.01	US674599CS21	3.76	Aug 15, 2029	3.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1811494.74	0.01	US151191BE29	3.47	Apr 30, 2029	4.25
ECOLAB INC	Basic Industry	Fixed Income	1809401.81	0.01	US278865BE90	4.11	Mar 24, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1806618.32	0.01	US44891ACE55	4.07	Apr 01, 2030	5.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	1805985.1	0.01	US25179MBE21	0.31	Jun 15, 2028	5.88
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1802481.27	0.01	US708696BY48	2.54	Mar 15, 2028	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1802566.87	0.01	US29446MAL63	2.73	Jun 02, 2028	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	1800539.62	0.01	US29365TAG94	3.39	Mar 30, 2029	4.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1801851.81	0.01	US50065RAP29	2.05	Aug 27, 2027	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1796090.23	0.01	US637432PB56	2.67	Sep 15, 2053	7.13
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1794429.43	0.01	US31847RAG74	4.36	May 15, 2030	4.0
GATX CORPORATION	Finance Companies	Fixed Income	1792162.23	0.01	US361448BC68	3.03	Nov 07, 2028	4.55
OSHKOSH CORP	Capital Goods	Fixed Income	1790195.71	0.01	US688239AF99	2.61	May 15, 2028	4.6
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1790513.91	0.01	US65960NAB64	3.95	Feb 01, 2030	5.75
CUBESMART LP	Reits	Fixed Income	1790986.89	0.01	US22966RAD89	1.16	Sep 01, 2026	3.13
UDR INC MTN	Reits	Fixed Income	1786024.3	0.01	US90265EAN04	2.37	Jan 15, 2028	3.5
EVERGY METRO INC	Electric	Fixed Income	1786292.2	0.01	US30037DAA37	4.6	Jun 01, 2030	2.25
UDR INC MTN	Reits	Fixed Income	1784444.72	0.01	US90265EAM21	1.86	Jul 01, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1781143.76	0.01	US14912L6T33	1.12	Aug 09, 2026	2.4
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1781823.55	0.01	US52107QAH83	1.59	Mar 01, 2027	3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1776917.38	0.01	US233851EA84	4.35	Mar 10, 2030	2.63
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1777552.38	0.01	US605417CB81	2.52	Mar 30, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1777835.86	0.01	US743315AW31	4.3	Mar 26, 2030	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1770747.3	0.01	US438516BZ80	4.64	Jun 01, 2030	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1768462.08	0.01	US756109BY97	1.05	Sep 15, 2026	4.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1767386.18	0.01	US007944AF80	3.42	Mar 01, 2029	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1764466.87	0.01	US589331AD98	2.45	Mar 01, 2028	6.4
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1766133.65	0.01	US24872BAA89	1.23	Sep 16, 2026	1.24
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1762211.42	0.01	US189054AX72	4.6	May 15, 2030	1.8
WESTAR ENERGY INC	Electric	Fixed Income	1762390.27	0.01	US95709TAP57	1.67	Apr 01, 2027	3.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1761274.94	0.01	US440452AF79	4.67	Jun 11, 2030	1.8
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1761554.56	0.01	US98971DAB64	3.99	Oct 29, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1755684.57	0.01	US65339KBR05	4.6	Jun 01, 2030	2.25
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1757555.58	0.01	US59001ABD37	3.42	Apr 15, 2029	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1753542.43	0.01	US29736RAP55	4.15	Dec 01, 2029	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1754411.9	0.01	US15189XAQ16	1.17	Sep 01, 2026	2.4
BOEING CO	Capital Goods	Fixed Income	1755123.01	0.01	US097023BU85	1.63	Mar 01, 2027	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1749538.97	0.01	US202795JR27	4.36	Mar 01, 2030	2.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1750349.53	0.01	US709599BH60	3.97	Nov 01, 2029	3.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1747276.81	0.01	US845011AF24	2.24	Dec 01, 2027	5.8
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1746246.02	0.01	US500631BD75	2.46	Feb 13, 2028	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1741854.99	0.01	US29446Q2A05	2.77	Jun 09, 2028	4.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1742610.08	0.01	US05348EAY59	1.27	Oct 15, 2026	2.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1736824.49	0.01	US647551AG52	2.15	Oct 15, 2027	6.2
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1737582.07	0.01	US83012AAB52	2.74	Aug 14, 2028	6.95
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	1736133.32	0.01	US015857AF21	0.95	Jun 15, 2026	5.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1736235.88	0.01	US694308JC22	2.77	Aug 01, 2028	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1736508.55	0.01	US858119BN92	2.25	Oct 15, 2027	1.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1730514.92	0.01	US026874DK01	2.52	Apr 01, 2028	4.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1726790.05	0.01	US500631AZ96	1.07	Jul 31, 2026	5.38
FLEX LTD	Technology	Fixed Income	1727348.2	0.01	US33938XAB10	4.25	May 12, 2030	4.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1727693.41	0.01	US125896BR00	1.58	Feb 15, 2027	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1727970.94	0.01	US656531AJ97	3.11	Jan 15, 2029	7.15
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1719748.88	0.01	US45569KAA16	1.04	Jul 15, 2026	2.88
GATX CORPORATION	Finance Companies	Fixed Income	1716655.08	0.01	US361448AZ62	1.63	Mar 30, 2027	3.85
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1714414.82	0.01	US708696BZ13	3.6	Jun 01, 2029	3.6
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1715048.5	0.01	US75951AAQ13	1.26	Sep 28, 2026	1.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1710175.78	0.01	US71568PAG46	3.21	Jan 25, 2029	5.38
VOYA FINANCIAL INC	Insurance	Fixed Income	1707924.55	0.01	US929089AF72	2.4	Jan 23, 2048	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1707120.69	0.01	US210518DC78	3.09	Nov 15, 2028	3.8
KITE REALTY GROUP LP	Reits	Fixed Income	1704483.64	0.01	US49803XAA19	1.19	Oct 01, 2026	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1701687.23	0.01	US13607LSL89	1.03	Jul 17, 2026	5.62
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1697669.19	0.01	US40139LBF94	1.71	Mar 29, 2027	3.25
SABRA HEALTH CARE LP	Reits	Fixed Income	1698644.72	0.01	US78572XAG60	3.89	Oct 15, 2029	3.9
WEC ENERGY GROUP INC	Electric	Fixed Income	1695082.29	0.01	US92939UAM80	1.13	Sep 12, 2026	5.6
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1696436.71	0.01	US427096AH50	1.22	Sep 16, 2026	2.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1693688.27	0.01	US04020EAL11	2.93	Sep 09, 2028	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1687152.35	0.01	US202795JH45	0.96	Jun 15, 2026	2.55
KILROY REALTY LP	Reits	Fixed Income	1687669.09	0.01	US49427RAP73	4.23	Feb 15, 2030	3.05
FOX CORP	Communications	Fixed Income	1687902.81	0.01	US35137LAL99	4.31	Apr 08, 2030	3.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1682083.56	0.01	US526107AF41	2.05	Aug 01, 2027	1.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	1681679.45	0.01	US91913YAU47	1.16	Sep 15, 2026	3.4
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1681724.95	0.01	US01882YAB20	2.67	Jun 15, 2028	4.25
STORE CAPITAL LLC	Reits	Fixed Income	1679158.01	0.01	US862121AB61	3.31	Mar 15, 2029	4.63
CHEVRON USA INC	Energy	Fixed Income	1674818.73	0.01	US166756AZ95	1.61	Feb 26, 2027	4.41
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1672244.28	0.01	US205887AF97	1.23	Oct 01, 2026	7.13
GATX CORPORATION	Finance Companies	Fixed Income	1672698.03	0.01	US361448AY97	1.18	Sep 15, 2026	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1672947.53	0.01	US78355HLD97	3.96	Dec 01, 2029	4.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1668813.22	0.01	US38152BAA98	2.61	May 06, 2028	5.88
TEXTRON INC	Capital Goods	Fixed Income	1665357.13	0.01	US883203BY60	2.5	Mar 01, 2028	3.38
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	1664083.04	0.01	US85325X2B15	2.31	Dec 03, 2027	4.85
UDR INC MTN	Reits	Fixed Income	1660468.41	0.01	US90265EAL48	1.16	Sep 01, 2026	2.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1658180.25	0.01	US46590XAL01	1.93	Jan 15, 2030	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1656381.68	0.01	US03040WAS44	2.9	Sep 01, 2028	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1652798.09	0.01	US744448CP44	2.61	Jun 15, 2028	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1650844.24	0.01	US69120VAM37	1.23	Sep 23, 2026	3.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1650868.25	0.01	US040555CW21	2.11	Sep 15, 2027	2.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1651512.38	0.01	US832696AS78	4.37	Mar 15, 2030	2.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1648558.32	0.01	US69121KAJ34	4.34	Jul 15, 2030	6.2
BAIDU INC	Technology	Fixed Income	1644954.63	0.01	US056752AV05	1.64	Feb 23, 2027	1.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1640391.27	0.01	US427096AJ17	1.52	Jan 20, 2027	3.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1635659.96	0.01	US552676AT59	4.01	Jan 15, 2030	3.85
AFLAC INCORPORATED	Insurance	Fixed Income	1635844.05	0.01	US001055AQ51	1.27	Oct 15, 2026	2.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1633613.52	0.01	US59523UAT43	1.22	Sep 15, 2026	1.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1631613.41	0.01	US824348BS43	2.47	Mar 01, 2028	4.55
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1631972.24	0.01	US088929AC82	2.58	May 25, 2028	8.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1628020.66	0.01	US302635AH04	1.52	Jan 15, 2027	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1628875.42	0.01	US756109BZ62	1.49	Jan 15, 2027	3.2
ENTERGY ARKANSAS INC	Electric	Fixed Income	1624369.89	0.01	US29364DAV29	2.68	Jun 01, 2028	4.0
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1610485.19	0.01	US723484AN13	4.28	May 15, 2030	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1604809.51	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
NORDEA BANK ABP 144A	Banking	Fixed Income	1605323.45	0.01	US65557FAH91	2.92	Sep 13, 2033	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1602136.67	0.01	US78355HLB32	3.51	Jun 01, 2029	5.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1601547.41	0.01	US29336UAF49	0.89	Jul 15, 2026	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1596895.04	0.01	US02361DAS99	2.65	May 15, 2028	3.8
EVERSOURCE ENERGY	Electric	Fixed Income	1597053.78	0.01	US30040WAN83	1.14	Aug 15, 2026	1.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1594114.31	0.01	US872540AV10	2.82	May 15, 2028	1.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1591745.16	0.01	US678858BU41	4.23	Mar 15, 2030	3.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1588840.91	0.01	US053332BE19	1.03	Jul 15, 2026	5.05
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1585131.3	0.01	US072732AC42	2.4	Feb 15, 2028	6.65
EQUIFAX INC.	Technology	Fixed Income	1583274.04	0.01	US294429AL98	0.93	Jun 01, 2026	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1584817.3	0.01	US855244AK58	0.96	Jun 15, 2026	2.45
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1579737.49	0.01	US67401PAC23	1.52	Jan 15, 2027	2.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1578456.68	0.01	US58989V2F03	0.97	Jun 20, 2026	5.4
RYDER SYSTEM INC	Transportation	Fixed Income	1573228.86	0.01	US78355HKU22	1.83	Jun 15, 2027	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1573515.55	0.01	US025537AN10	4.35	Mar 01, 2030	2.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1573980.42	0.01	US314890AC87	1.73	Apr 20, 2027	4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1569121.88	0.01	US46849LUY54	2.6	Apr 12, 2028	5.25
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1569141.48	0.01	US165167DG90	1.04	Feb 01, 2029	5.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1569600.78	0.01	US316773DE71	1.74	Apr 25, 2028	4.05
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1567523.94	0.01	US681936BP48	4.4	Jul 01, 2030	5.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1567902.01	0.01	US703481AB79	2.41	Feb 01, 2028	3.95
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1564720.92	0.01	US38147UAE73	1.62	Mar 11, 2027	6.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	1557752.31	0.01	US67078AAD54	2.54	Apr 15, 2028	4.55
OSHKOSH CORP	Capital Goods	Fixed Income	1556675.49	0.01	US688225AH44	4.26	Mar 01, 2030	3.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	1553556.99	0.01	US37940XAP78	1.98	Aug 15, 2027	4.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1552476.68	0.01	US373298BP28	2.68	Jun 01, 2028	7.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1545660.46	0.01	US05464HAC43	2.27	Dec 06, 2027	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1546352.92	0.01	US6944PL2D07	2.5	Jan 20, 2028	1.45
DTE ENERGY COMPANY	Electric	Fixed Income	1537688.13	0.01	US233331BF33	4.27	Mar 01, 2030	2.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1534772.93	0.01	US50205MAC38	1.89	Jul 02, 2027	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1533576.76	0.01	US656531AM27	2.08	Sep 23, 2027	7.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1534320.03	0.01	US844741BC18	1.36	Nov 15, 2026	3.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1528203.95	0.01	US69122JAC09	1.75	Apr 13, 2027	3.13
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1524311.53	0.01	US459506AK78	2.92	Sep 26, 2028	4.45
LG CHEM LTD 144A	Basic Industry	Fixed Income	1524787.07	0.01	US501955AB41	3.52	Apr 15, 2029	3.63
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1522224.54	0.01	US418751AE33	0.96	Jun 15, 2026	3.38
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1516726.57	0.01	US947890AJ87	3.39	Mar 25, 2029	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1517315.17	0.01	US69371RR654	1.58	Feb 04, 2027	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1513386.68	0.01	US06406YAA01	3.79	Aug 23, 2029	3.3
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1491622.14	0.01	US860630AG72	4.35	May 15, 2030	4.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1488407.54	0.01	US00182YAC93	3.5	Jul 10, 2034	5.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1488055.67	0.01	US67103HAJ68	4.2	Apr 01, 2030	4.2
EBAY INC	Consumer Cyclical	Fixed Income	1485659.66	0.01	US278642BA03	2.2	Nov 22, 2027	5.95
CABOT CORPORATION	Basic Industry	Fixed Income	1483833.09	0.01	US127055AK76	1.18	Sep 15, 2026	3.4
STORE CAPITAL LLC 144A	Reits	Fixed Income	1479928.82	0.01	US862123AA45	4.2	Apr 30, 2030	5.4
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1478743.25	0.01	US06763AAA97	4.26	Jun 11, 2030	6.15
MARKEL GROUP INC	Insurance	Fixed Income	1479142.88	0.01	US570535AR54	2.2	Nov 01, 2027	3.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1475202.55	0.01	US40053XAA72	4.26	May 15, 2030	4.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1470807.63	0.01	US02364WBJ36	4.46	May 07, 2030	2.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1467483.33	0.01	US38173MAC64	1.62	Feb 15, 2027	2.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1467870.93	0.01	US98956PAT93	4.25	Mar 20, 2030	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1469128.83	0.01	US209111FJ72	1.4	Dec 01, 2026	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1461560.8	0.01	US69371RS314	2.37	Jan 10, 2028	4.6
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1462187.98	0.01	US948741AM57	1.11	Aug 15, 2026	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1452662.98	0.01	US573284AQ94	1.83	Jun 01, 2027	3.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1454255.78	0.01	US233851DT84	3.34	Feb 22, 2029	4.3
SEMPRA (30NC5)	Natural Gas	Fixed Income	1450721.87	0.01	US816851BU28	3.86	Apr 01, 2055	6.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1447476.84	0.01	US73928QAA67	3.13	Dec 06, 2028	6.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1433749.95	0.01	US040555CV48	1.21	Sep 15, 2026	2.55
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1434935.49	0.01	US691205AG35	1.52	Jan 15, 2027	2.5
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1431300.95	0.01	US84612MAB19	3.95	Nov 21, 2029	4.63
NNN REIT INC	Reits	Fixed Income	1433039.44	0.01	US637417AN66	4.44	Apr 15, 2030	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1429448.94	0.01	US26442UAT16	1.64	Mar 06, 2027	4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1427967.72	0.01	US86563VBK44	1.19	Sep 14, 2026	5.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1423467.47	0.01	US42225UAL89	4.37	Mar 15, 2030	2.4
GATX CORPORATION	Finance Companies	Fixed Income	1414176.53	0.01	US361448BA03	2.53	Mar 15, 2028	3.5
ASSURANT INC	Insurance	Fixed Income	1410137.7	0.01	US04621XAJ72	2.46	Mar 27, 2028	4.9
BARINGS BDC INC	Finance Companies	Fixed Income	1404183.8	0.01	US06759LAC72	1.39	Nov 23, 2026	3.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1402630.23	0.01	US835495AN20	1.57	Feb 01, 2027	2.25
PVH CORP	Consumer Cyclical	Fixed Income	1397743.07	0.01	US693656AE03	4.35	Jun 13, 2030	5.5
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1397242.84	0.01	US62856RAD70	1.79	Jul 06, 2027	4.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1397501.89	0.01	US73730EAG89	1.52	Jan 23, 2027	4.88
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1394150.02	0.01	US74052BAA52	1.36	Nov 15, 2026	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1391768.33	0.01	US842400GJ61	2.49	Mar 01, 2028	3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1387373.87	0.01	US74368CBP86	1.91	Jul 06, 2027	4.71
BEMIS COMPANY INC	Capital Goods	Fixed Income	1388555.77	0.01	US081437AS43	1.19	Sep 15, 2026	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1388969.39	0.01	US74456QBU94	2.62	May 01, 2028	3.7
AES ANDES SA 144A	Electric	Fixed Income	1380958.44	0.01	US00111VAA52	3.25	Mar 15, 2029	6.3
ENSTAR FINANCE LLC	Insurance	Fixed Income	1376617.64	0.01	US29360AAB61	1.48	Jan 15, 2042	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1372301.47	0.01	US78355HKS75	1.18	Sep 01, 2026	1.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1368669.7	0.01	US517834AN73	4.26	Jun 14, 2030	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1362086.28	0.01	US209111FP33	2.65	May 15, 2028	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1362919.99	0.01	US071813BY49	4.23	Apr 01, 2030	3.95
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1359649.62	0.01	US75973QAA58	1.87	Jul 01, 2027	3.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1360675.46	0.01	US43475RAB24	2.57	Apr 07, 2028	4.7
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1351831.32	0.01	US74531EAA01	2.23	Dec 01, 2027	7.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1347603.72	0.01	US86563VAY56	1.22	Sep 16, 2026	1.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1335558.86	0.01	US631005BH72	2.82	Aug 01, 2028	3.92
CUMMINS INC	Consumer Cyclical	Fixed Income	1335993.39	0.01	US231021AY22	2.67	May 09, 2028	4.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1331038.21	0.01	US29248HAA14	2.18	Sep 17, 2027	1.36
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1327071.09	0.01	US844741BE73	2.3	Nov 16, 2027	3.45
AUTONATION INC	Consumer Cyclical	Fixed Income	1319874.82	0.01	US05329WAP77	2.23	Nov 15, 2027	3.8
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1320884.93	0.01	US073096AA75	1.7	Apr 14, 2027	4.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1310803.01	0.01	US57629WDE75	1.06	Jul 16, 2026	1.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1310914.46	0.01	US446150AS35	4.26	Feb 04, 2030	2.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1303680.01	0.01	US26442UAG94	2.9	Sep 01, 2028	3.7
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1301686.25	0.01	US38239JAA97	2.51	Mar 15, 2028	3.7
SK TELECOM 144A	Communications	Fixed Income	1299781.44	0.01	US78440PAC23	1.91	Jul 20, 2027	6.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1298249.36	0.01	US67021CAL19	0.94	Jun 01, 2026	2.7
OHIO POWER CO	Electric	Fixed Income	1294557.28	0.01	US677415CS83	4.39	Apr 01, 2030	2.6
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1296061.92	0.01	US30036FAE16	2.53	Mar 13, 2028	4.7
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1286900.95	0.01	US677347CJ38	3.98	Dec 15, 2029	4.95
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1285438.28	0.01	US74368CBG87	2.9	Jul 06, 2028	1.9
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1283020.34	0.01	US8265QNAA04	2.47	Mar 27, 2028	4.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1277614.03	0.01	US30321L2C55	3.1	Sep 20, 2028	2.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1277772.93	0.01	US256677AG02	4.3	Apr 03, 2030	3.5
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1276316.83	0.01	US129466AM08	2.83	Sep 15, 2028	8.48
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1269702.92	0.01	US05635JAA88	3.16	Jan 15, 2029	5.25
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1270694.03	0.01	US12803AAD37	3.47	Jul 30, 2029	7.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1270934.5	0.01	US69352PAQ63	4.25	Apr 15, 2030	4.13
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1267933.37	0.01	US458652AB08	3.73	Aug 15, 2029	3.88
BOEING CO	Capital Goods	Fixed Income	1255998.05	0.01	US097023BR56	0.97	Jun 15, 2026	2.25
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1251361.88	0.01	US833034AK75	1.58	Mar 01, 2027	3.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1248290.96	0.01	US745867AX94	1.34	Jan 15, 2027	5.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1246050.24	0.01	US806854AJ48	4.55	Jun 26, 2030	2.65
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1243953.64	0.01	US05971U2E65	3.11	Jan 11, 2029	5.85
EQUIFAX INC	Technology	Fixed Income	1242599.97	0.01	US294429AS42	4.45	May 15, 2030	3.1
ORIX CORPORATION	Financial Other	Fixed Income	1226474.51	0.01	US686330AJ06	1.97	Jul 18, 2027	3.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1221244.96	0.01	US30217AAC71	4.31	Mar 08, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1221595.03	0.01	US06406RCH84	1.89	Jun 09, 2028	4.44
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1219113.9	0.01	US05724BAA70	4.25	May 01, 2030	4.49
NVR INC	Consumer Cyclical	Fixed Income	1217640.47	0.01	US62944TAF21	4.43	May 15, 2030	3.0
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1214513.88	0.01	US11276BAA70	3.82	Mar 15, 2055	6.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1211844.22	0.01	US44920UAL26	2.08	Aug 29, 2027	3.63
PSEG POWER LLC 144A	Electric	Fixed Income	1208278.67	0.01	US69362BBD38	4.28	May 15, 2030	5.2
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1205097.13	0.01	US05684BAC19	1.29	Oct 13, 2026	2.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1200567.53	0.01	US754730AG43	4.15	Apr 01, 2030	4.65
MASCO CORP	Capital Goods	Fixed Income	1201484.41	0.01	US574599BN52	2.24	Nov 15, 2027	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1198139.55	0.01	US42225UAK07	2.37	Jan 15, 2028	3.63
EQT CORP 144A	Energy	Fixed Income	1198670.32	0.01	US26884LAY56	2.13	Apr 01, 2029	6.38
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1197092.35	0.01	US743756AB40	1.24	Oct 01, 2026	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1192013.58	0.01	US053332BM35	4.34	Jun 15, 2030	5.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1189009.38	0.01	US172062AF88	2.64	May 15, 2028	6.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1181865.67	0.01	US797440BH66	0.93	Jun 01, 2026	6.0
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1179377.44	0.01	US915436AC33	2.24	Nov 26, 2027	7.45
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1176455.55	0.01	US83012AAA79	1.1	Aug 01, 2026	2.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1175662.81	0.01	US43475RAA41	1.72	Apr 07, 2027	4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1170215.86	0.01	US40139LAH69	1.99	Jul 06, 2027	1.4
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1171526.14	0.01	US16892DAC20	1.82	May 08, 2027	3.5
BANK OZK	Banking	Fixed Income	1168216.41	0.01	US06417NA946	1.23	Oct 01, 2031	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1169857.8	0.01	US46647PBP09	4.49	May 13, 2031	2.96
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1165341.17	0.01	US50066AAP84	3.76	Jul 16, 2029	2.88
DEERE & CO	Capital Goods	Fixed Income	1162098.89	0.01	US244199AZ87	4.11	May 15, 2030	8.1
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1161173.85	0.01	US427096AN29	4.29	Jun 16, 2030	6.0
ONE GAS INC	Natural Gas	Fixed Income	1150705.71	0.01	US68235PAH10	4.58	May 15, 2030	2.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1145718.91	0.01	US456829AA84	2.37	Jan 14, 2028	3.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1145888.93	0.01	US026874DM66	2.56	Apr 01, 2048	5.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1141771.27	0.01	US482466AG41	1.23	Dec 31, 2079	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1132570.27	0.01	US21036PBF45	4.44	May 01, 2030	2.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1131719.05	0.01	US283837AB81	1.26	Oct 06, 2026	3.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1128844.49	0.01	US759470AX52	2.33	Nov 30, 2027	3.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1128950.4	0.01	US655844BT49	1.84	Jun 01, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1125106.59	0.01	US89236TKU87	4.37	May 17, 2030	4.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1122071.47	0.01	US62829D2G44	2.78	Jun 09, 2028	4.51
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1116105.96	0.01	US35671DCF06	3.34	Mar 01, 2030	4.25
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1117087.44	0.01	US12563DAA37	3.88	Sep 06, 2029	2.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1104324.0	0.01	US133131AZ59	4.49	May 15, 2030	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1102049.23	0.01	US501044DP37	4.52	May 01, 2030	2.2
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1098325.16	0.01	US05463HAC51	3.99	Jan 15, 2040	4.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1076265.64	0.01	US579780AQ09	4.44	Apr 15, 2030	2.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	1072011.07	0.01	US65106WAA36	2.08	Sep 29, 2027	4.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1067668.82	0.01	US863667AY70	4.62	Jun 15, 2030	1.95
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1068733.89	0.01	US48667QAN51	1.75	Apr 19, 2027	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1064210.32	0.01	US67077MAW82	4.47	May 13, 2030	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1057062.82	0.01	US931142CH46	1.7	Apr 05, 2027	5.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1046558.69	0.0	US50212YAN40	2.55	Apr 03, 2028	4.9
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1045250.67	0.0	US05674XAA90	1.02	Jul 14, 2026	5.75
OMNICOM GROUP INC	Communications	Fixed Income	1041642.78	0.0	US681919BC93	4.38	Jun 01, 2030	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1040995.33	0.0	US69371RS645	2.86	Aug 10, 2028	4.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1036523.39	0.0	US68327LAC00	3.23	Feb 01, 2029	4.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1034008.19	0.0	US75951AYA05	3.89	Nov 07, 2029	5.28
UNION ELECTRIC CO	Electric	Fixed Income	1032455.21	0.0	US906548CR12	4.3	Mar 15, 2030	2.95
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1026875.57	0.0	US65540JAG31	1.09	Jul 28, 2026	1.25
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1022874.95	0.0	US55354LAA70	4.19	May 31, 2030	6.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1020557.52	0.0	US06407EAE59	1.56	Jan 27, 2027	2.29
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1022545.22	0.0	US68560EAC21	4.16	May 13, 2030	6.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1019453.22	0.0	US25156PAC77	4.0	Jun 15, 2030	8.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1012732.69	0.0	US74456QBX34	2.91	Sep 01, 2028	3.65
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1007280.47	0.0	US50050GAW87	1.79	May 08, 2027	5.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1004455.53	0.0	US780153BG60	2.33	Apr 01, 2028	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	1004870.92	0.0	US641423CH90	4.02	May 15, 2055	6.25
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	997799.99	0.0	US29082HAC60	2.14	Jan 17, 2028	6.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	995282.32	0.0	US771196BP67	2.95	Sep 17, 2028	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	991847.94	0.0	US87612EBU91	2.76	Jun 15, 2028	4.35
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	990889.01	0.0	US720198AJ95	3.44	Jul 15, 2029	6.88
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	983234.84	0.0	US97650WAG33	3.59	Jun 06, 2029	4.85
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	983442.16	0.0	US093662AJ37	2.89	Jul 15, 2028	2.5
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	978258.7	0.0	US309588AC50	2.76	Jul 15, 2028	7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	974288.15	0.0	US40139LBE20	3.12	Sep 16, 2028	1.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	975943.6	0.0	US36143L2D64	3.09	Sep 15, 2028	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	973184.3	0.0	US925650AJ26	2.56	Apr 01, 2028	4.75
WOORI BANK MTN 144A	Banking	Fixed Income	970361.11	0.0	US98105EAL11	1.54	Jan 20, 2027	2.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	971379.31	0.0	US10921U2J68	1.71	Apr 09, 2027	5.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	969508.94	0.0	US74762EAK82	1.96	Aug 09, 2027	4.75
LG ELECTRONICS INC 144A	Technology	Fixed Income	966352.82	0.0	US50186QAC78	1.75	Apr 24, 2027	5.63
COMERICA BANK	Banking	Fixed Income	966877.03	0.0	US200340AQ05	1.06	Jul 22, 2026	3.8
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	962705.24	0.0	US64952WCH43	1.05	Jul 14, 2026	2.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	963235.01	0.0	US00037BAF94	2.53	Apr 03, 2028	3.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	956452.69	0.0	US86959LAM54	0.95	Jun 15, 2026	5.25
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	936940.15	0.0	US59001ABA97	1.55	Jun 06, 2027	5.13
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	937209.51	0.0	US059895AH54	3.18	Mar 15, 2029	9.03
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	937374.9	0.0	US04015KAB61	4.45	Jun 15, 2030	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	934672.96	0.0	US82939GAH11	3.77	Aug 08, 2029	2.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	929664.93	0.0	US521865BB05	4.45	May 30, 2030	3.5
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	924175.95	0.0	US110122AB49	1.35	Nov 15, 2026	6.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	920924.08	0.0	US370334CL64	4.4	Apr 15, 2030	2.88
HIGHWOODS REALTY LP	Reits	Fixed Income	917017.66	0.0	US431282AP72	1.59	Mar 01, 2027	3.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	911236.28	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	910403.31	0.0	US174610AR61	1.07	Jul 27, 2026	2.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	905801.67	0.0	US01400EAD58	4.55	May 27, 2030	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	902067.76	0.0	US70450YAH62	4.59	Jun 01, 2030	2.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	900325.1	0.0	US6944PL2H11	3.13	Sep 21, 2028	1.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	900454.52	0.0	US21688ABF84	1.15	Aug 28, 2026	4.33
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	898355.21	0.0	US141781BM59	4.51	Apr 23, 2030	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	895630.29	0.0	US824348BL99	4.55	May 15, 2030	2.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	890055.41	0.0	US82460CAQ78	1.32	Oct 21, 2026	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	891968.29	0.0	US87165BAL71	1.06	Aug 04, 2026	3.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	888734.38	0.0	US04342JAA51	1.84	Jun 17, 2032	5.28
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	881927.67	0.0	US25470DBJ72	4.41	May 15, 2030	3.63
NETFLIX INC 144A	Communications	Fixed Income	882175.91	0.0	US64110LAV80	4.23	Jun 15, 2030	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	880035.4	0.0	US038222AN54	4.66	Jun 01, 2030	1.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	874175.08	0.0	US03073EAR62	4.49	May 15, 2030	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	874894.78	0.0	US89788MAB81	4.64	Jun 05, 2030	1.95
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	865739.59	0.0	US832248BB38	3.31	Apr 01, 2029	5.2
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	866548.34	0.0	US00182EBN85	0.99	Jun 22, 2026	1.25
WALMART INC	Consumer Cyclical	Fixed Income	856242.15	0.0	US931142EM13	1.0	Jul 08, 2026	3.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	857767.04	0.0	US04685A4N87	2.68	May 09, 2028	4.83
LENOVO GROUP LTD 144A	Technology	Fixed Income	857835.61	0.0	US526250AD71	2.33	Jan 27, 2028	5.83
BOSTON PROPERTIES LP	Reits	Fixed Income	853990.47	0.0	US10112RBC79	4.32	Mar 15, 2030	2.9
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	849382.34	0.0	US691205AE86	0.96	Jun 17, 2026	3.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	839701.57	0.0	US73730EAB92	2.0	Aug 04, 2027	4.5
ANALOG DEVICES INC	Technology	Fixed Income	837046.25	0.0	US032654BA25	1.81	Jun 15, 2027	3.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	835056.25	0.0	US526057CT92	0.55	Jun 01, 2026	5.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	826268.66	0.0	US90327QDA40	2.73	Jun 01, 2028	4.38
Andrew Mellon Foundation	Financial Other	Fixed Income	817717.1	0.0	US03444RAB42	2.07	Aug 01, 2027	0.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	815027.02	0.0	US68233JBU79	4.49	May 15, 2030	2.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	811638.35	0.0	US01609WBH43	4.34	May 26, 2030	4.88
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	807834.94	0.0	US14041TAA60	2.61	Jun 01, 2028	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	803077.43	0.0	US718172CP24	4.53	May 01, 2030	2.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	799268.95	0.0	US00138CBD92	2.35	Jan 07, 2028	4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	795499.5	0.0	US69448TAC53	2.67	May 01, 2028	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784052.39	0.0	US50212YAP97	4.33	Jun 15, 2030	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	775904.82	0.0	US02005NBZ24	2.67	May 15, 2029	5.74
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	769839.12	0.0	US471105AD85	4.33	Jun 15, 2030	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	761951.09	0.0	US976656CM83	2.85	Jun 15, 2028	1.7
WOORI BANK MTN 144A	Banking	Fixed Income	762471.92	0.0	US98105EAQ08	1.52	Jan 24, 2027	4.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	762826.13	0.0	US904678AF64	1.82	Jun 19, 2032	5.86
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	756640.83	0.0	US471105AC03	2.65	May 15, 2028	4.85
KT CORPORATION 144A	Communications	Fixed Income	730945.9	0.0	US48268KAH41	2.44	Feb 02, 2028	4.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	727854.03	0.0	US716743AP46	4.34	Apr 21, 2030	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	722570.12	0.0	US656531AG58	2.33	Jan 15, 2028	6.8
WEA FINANCE LLC 144A	Reits	Fixed Income	723071.77	0.0	US92928QAE89	2.94	Sep 20, 2028	4.13
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	721086.55	0.0	US69121DAD21	1.26	Nov 15, 2026	8.45
KEB HANA BANK MTN 144A	Banking	Fixed Income	706895.47	0.0	US48723RAE53	1.75	Apr 23, 2027	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	698397.29	0.0	US822582CD22	4.08	Nov 07, 2029	2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	698947.77	0.0	US82939GAC24	2.98	Sep 12, 2028	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	700188.09	0.0	US134429BJ73	4.48	Apr 24, 2030	2.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	696809.45	0.0	US067316AD11	1.04	Jul 15, 2026	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	673934.41	0.0	US92840VAT98	1.44	Dec 30, 2026	5.05
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	665221.87	0.0	US101137AS67	2.42	Mar 01, 2028	4.0
ACE CAPITAL TRUST II	Insurance	Fixed Income	665467.96	0.0	US00440FAA21	3.89	Apr 01, 2030	9.7
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	657102.78	0.0	US89387YAC57	2.95	Nov 01, 2028	5.55
KT CORPORATION 144A	Communications	Fixed Income	651843.5	0.0	US48268KAE10	1.06	Jul 18, 2026	2.5
ASB BANK LTD 144A	Banking	Fixed Income	647070.03	0.0	US00216LAG86	0.95	Jun 15, 2026	5.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	643377.69	0.0	US48723RAG02	3.45	Apr 23, 2029	5.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	637386.07	0.0	US178908AA70	4.2	Mar 13, 2030	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	616975.52	0.0	US26444HAJ05	4.65	Jun 15, 2030	1.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	610450.35	0.0	US80622GAE44	4.34	May 28, 2030	4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	607864.29	0.0	US66815L2V01	2.56	Mar 21, 2028	4.49
KEB HANA BANK MTN 144A	Banking	Fixed Income	607871.7	0.0	US48723RAD70	3.03	Oct 24, 2028	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	608619.7	0.0	US29444GAJ67	2.52	Apr 01, 2028	7.0
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	594857.25	0.0	US82983PAA12	3.86	Nov 25, 2029	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	590958.69	0.0	US446413AT37	4.29	May 01, 2030	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	585320.42	0.0	US059895AS10	2.99	Sep 19, 2028	4.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	586149.73	0.0	US00388WAG69	4.28	Apr 23, 2030	4.88
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	583068.77	0.0	US784572AA70	3.35	Jul 11, 2029	5.63
KASPIKZ AO 144A	Technology	Fixed Income	576730.48	0.0	US466281AA01	4.0	Mar 26, 2030	6.25
EQT CORP 144A	Energy	Fixed Income	577542.37	0.0	US26884LAW90	3.1	Jan 15, 2029	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	574979.64	0.0	US59523UAR86	4.33	Mar 15, 2030	2.75
LINEAGE OP LP 144A	Reits	Fixed Income	572987.42	0.0	US53567YAA73	4.44	Jul 15, 2030	5.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	555070.01	0.0	US38060AAC80	3.34	May 15, 2029	6.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	554451.2	0.0	US03674XAQ97	1.1	Feb 01, 2029	7.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	551243.15	0.0	US65558RAL33	2.56	Mar 17, 2028	4.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	545885.55	0.0	US007903BJ50	2.54	Mar 24, 2028	4.32
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	543838.24	0.0	US74448WAA27	4.29	May 21, 2030	5.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	533871.38	0.0	US19565CAA80	4.44	May 15, 2030	3.25
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	528762.87	0.0	US45790TAB17	2.59	Mar 22, 2028	3.25
WALMART INC	Consumer Cyclical	Fixed Income	524002.16	0.0	US931142FC22	4.28	Apr 15, 2030	4.0
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	524496.33	0.0	US423452AH40	2.28	Dec 01, 2027	4.65
ECOLAB INC	Basic Industry	Fixed Income	525025.97	0.0	US278865BQ21	2.76	Jun 15, 2028	4.3
LG ELECTRONICS INC 144A	Technology	Fixed Income	517699.34	0.0	US50186QAD51	3.44	Apr 24, 2029	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	517993.3	0.0	US493738AF58	2.24	Oct 25, 2027	3.5
DUKE ENERGY CORP	Electric	Fixed Income	516189.5	0.0	US26441CBH79	4.58	Jun 01, 2030	2.45
VIDEOTRON LTD 144A	Communications	Fixed Income	512876.07	0.0	US92660FAK03	0.78	Apr 15, 2027	5.13
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	487924.62	0.0	US780153AW20	2.52	Mar 15, 2028	3.7
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	477630.53	0.0	US60683MAA71	1.91	Jul 20, 2027	3.65
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	478447.3	0.0	US17108JAA16	2.71	Jul 01, 2028	4.34
FEDEX CORP 144A	Transportation	Fixed Income	475318.65	0.0	US31428XCH70	3.76	Aug 05, 2029	3.1
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	476303.12	0.0	US052113AB36	2.78	Aug 01, 2028	4.35
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	476862.67	0.0	US24023KAL26	2.57	Mar 21, 2028	4.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	458926.88	0.0	US50205MAA71	1.23	Sep 25, 2026	5.63
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	452178.45	0.0	US1912ERAA89	3.2	Jan 20, 2029	4.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	437495.52	0.0	US501044BV23	3.6	Sep 15, 2029	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	409774.66	0.0	US780153BK72	1.48	Jul 15, 2027	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	401400.41	0.0	US571903BE27	4.27	Jun 15, 2030	4.63
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	399503.95	0.0	US58942HAC51	2.6	Jul 01, 2028	4.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	397454.3	0.0	US98422HAA41	4.38	Apr 29, 2030	3.38
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	387001.7	0.0	US126458AE87	2.77	Jun 30, 2028	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	376083.62	0.0	US928668BF80	4.42	May 13, 2030	3.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	377553.87	0.0	US03666HAF82	2.69	Aug 11, 2028	7.95
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368495.59	0.0	US78486LAA08	1.73	Apr 11, 2027	4.38
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	361110.62	0.0	US025932AP92	4.09	Apr 02, 2030	5.25
GS CALTEX CORP 144A	Energy	Fixed Income	357856.65	0.0	US36294BAL80	2.84	Aug 07, 2028	5.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	346121.27	0.0	US04352EAA38	4.09	Nov 15, 2029	2.53
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	332681.16	0.0	US00846UAM36	4.62	Jun 04, 2030	2.1
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	333366.69	0.0	US45112EAH27	2.32	Dec 14, 2027	3.8
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	330042.34	0.0	US64952WFL28	2.35	Dec 13, 2027	4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	327714.8	0.0	US46849LVA69	1.89	Jul 02, 2027	5.55
FEDEX CORP 144A	Transportation	Fixed Income	322349.57	0.0	US31428XCF15	2.46	Feb 15, 2028	3.4
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	317822.28	0.0	US75951AAS78	2.06	Sep 01, 2027	4.93
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	316248.86	0.0	US90327QD974	1.86	Jun 01, 2027	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	314035.69	0.0	US835495AL63	4.42	May 01, 2030	3.13
TEXTRON INC	Capital Goods	Fixed Income	312422.41	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	304697.88	0.0	US50050GAX60	3.5	May 08, 2029	5.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	305740.4	0.0	US05968DAC48	1.25	Oct 04, 2026	3.25
FIRST HORIZON CORP	Banking	Fixed Income	305932.95	0.0	US320517AE51	4.02	Mar 07, 2031	5.51
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	294425.66	0.0	US89388AAA07	1.77	Apr 30, 2028	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	294582.92	0.0	US55608PBM59	0.95	Jun 15, 2026	5.21
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	292683.49	0.0	US88322YAC57	3.14	Nov 20, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	281945.32	0.0	US37045XCY04	4.42	Jun 21, 2030	3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	278815.83	0.0	US66815L2H17	3.51	Apr 04, 2029	3.3
APPLE INC	Technology	Fixed Income	271247.6	0.0	US037833EU05	4.33	May 10, 2030	4.15
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	266914.67	0.0	US743820AA01	3.97	Oct 01, 2029	2.53
COBANK ACB	Banking	Fixed Income	258294.75	0.0	US19075QAG73	3.51	Dec 31, 2079	7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	255395.1	0.0	US17290JGJ43	3.53	May 28, 2029	5.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	252955.41	0.0	US566539AB80	2.61	May 08, 2028	5.83
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	248293.79	0.0	US893574AP88	4.43	May 15, 2030	3.25
GNL QUINTERO SA 144A	Energy	Fixed Income	235469.41	0.0	US36190CAA53	1.95	Jul 31, 2029	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	231658.22	0.0	US36168QAM69	2.91	Sep 01, 2028	3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	226965.51	0.0	US59217GCP28	2.62	Apr 06, 2028	3.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	212456.8	0.0	US222070AG98	2.73	Jan 15, 2029	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	210827.95	0.0	US03040WAN56	1.38	Dec 01, 2026	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	205388.96	0.0	US23338VAW63	1.82	May 14, 2027	4.25
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	204308.15	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
BAIDU INC	Technology	Fixed Income	203143.73	0.0	US056752AN88	3.01	Nov 14, 2028	4.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	198159.88	0.0	US60683MAC38	3.22	Jan 24, 2029	3.95
LEIDOS INC	Technology	Fixed Income	195524.21	0.0	US52532XAF24	4.31	May 15, 2030	4.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	194286.69	0.0	US80007RAL96	4.31	Jun 18, 2030	4.38
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	192187.79	0.0	US60682LAG77	4.28	Apr 13, 2030	3.97
ALLEGHANY CORPORATION	Insurance	Fixed Income	187954.74	0.0	US017175AE07	4.39	May 15, 2030	3.63
REGENCY CENTERS LP	Reits	Fixed Income	180480.8	0.0	US75884RBA05	4.39	Jun 15, 2030	3.7
TRANSELEC SA 144A	Electric	Fixed Income	176540.63	0.0	US89366LAE48	3.21	Jan 12, 2029	3.88
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	176710.56	0.0	US47032FAB58	1.56	Jan 15, 2028	5.0
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	173706.41	0.0	US40440VAH87	2.32	Jan 14, 2028	5.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	165256.29	0.0	US06654DAB38	4.18	Jan 01, 2030	2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	162046.56	0.0	US36321PAA84	2.21	Sep 30, 2027	1.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	163149.79	0.0	US18551PAE97	3.86	Sep 15, 2029	3.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	160462.79	0.0	US09659W3C69	2.65	May 09, 2029	4.79
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	155888.34	0.0	US46849LTL52	3.68	Jun 21, 2029	3.05
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	156213.34	0.0	US784710AC97	2.63	Jun 01, 2028	4.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	149848.06	0.0	US82939GAP37	4.48	May 13, 2030	2.7
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	146650.99	0.0	US693483AJ80	4.29	May 07, 2030	5.13
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	146268.87	0.0	US05971U2D82	1.23	Sep 30, 2031	3.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	140524.7	0.0	US773903AB56	2.33	Jan 15, 2028	6.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	141971.63	0.0	US44891ACJ43	4.2	Jun 26, 2030	5.7
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	136045.46	0.0	US731572AB96	4.49	Jun 15, 2030	2.95
MUNICH RE AMERICA CORP	Insurance	Fixed Income	135393.1	0.0	US029163AD49	1.38	Dec 15, 2026	7.45
EQT CORP 144A	Energy	Fixed Income	132696.37	0.0	US26884LBG32	0.74	Jun 01, 2027	7.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	130908.01	0.0	US25159MBP14	2.08	Aug 28, 2027	4.0
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	127613.8	0.0	US780153AG79	2.13	Oct 15, 2027	7.5
FEDEX CORP	Transportation	Fixed Income	126536.53	0.0	US31428XBZ87	4.32	May 15, 2030	4.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	124471.51	0.0	US465685AQ80	4.49	May 14, 2030	2.95
UNICREDIT SPA 144A	Banking	Fixed Income	100150.16	0.0	US904678AD17	1.73	Apr 12, 2027	4.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	92235.7	0.0	US740816AS29	4.16	Mar 15, 2030	4.89
KOOKMIN BANK MTN 144A	Banking	Fixed Income	92686.5	0.0	US50050GAR92	1.61	Feb 15, 2027	2.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	79585.25	0.0	US775371AU10	3.44	Jul 15, 2029	7.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	75073.39	0.0	US95000U2F97	0.95	Jun 17, 2027	3.2
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	76348.25	0.0	US74274TAL44	1.56	Feb 07, 2027	4.5
YALE UNIVERSITY	Industrial Other	Fixed Income	70421.53	0.0	US98459LAB99	4.56	Apr 15, 2030	1.48
SHINHAN BANK MTN 144A	Banking	Fixed Income	50686.47	0.0	US824589AJ43	4.35	May 13, 2030	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47672.21	0.0	US20268JAB98	3.85	Oct 01, 2029	3.35
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	45274.8	0.0	US12564HAA32	4.5	May 08, 2030	2.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	39641.53	0.0	US034863AT77	2.11	Sep 11, 2027	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	40593.15	0.0	US92857WBK53	2.75	May 30, 2028	4.38
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30699.65	0.0	US00084DBG43	1.51	Jan 22, 2027	4.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28824.6	0.0	US48128GZ379	1.93	Jun 23, 2027	1.05
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	25310.63	0.0	US91127KAK88	2.6	Apr 02, 2028	4.4
COBANK ACB	Banking	Fixed Income	20768.86	0.0	US19075QAF90	3.18	Dec 31, 2079	7.25
EQT CORP 144A	Energy	Fixed Income	20947.57	0.0	US26884LAS88	1.5	Jul 01, 2027	6.5
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16130.37	0.0	US514887AB47	2.42	Feb 23, 2028	6.88
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9956.96	0.0	US74251VAP76	2.41	Feb 15, 2028	4.11
EUR CASH	Cash and/or Derivatives	Cash	58.72	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-12497388.72	-0.06	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan