Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4322 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	105329998.95	0.5	US0669224778	0.07	nan	4.33
T-MOBILE USA INC	Communications	Fixed Income	39499862.32	0.19	US87264ABF12	4.31	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34051980.45	0.16	US06051GHD43	2.37	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	31899852.75	0.15	US06051GJS93	1.11	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30383146.83	0.14	US00287YBX67	4.06	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29364156.98	0.14	US126650CX62	2.52	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28410813.44	0.13	US571676AY11	4.14	Mar 01, 2030	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25220430.11	0.12	US95000U3E14	2.82	Jul 25, 2029	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24969683.74	0.12	US92343VEU44	4.01	Dec 03, 2029	4.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24505613.88	0.12	US716973AC67	2.71	May 19, 2028	4.45
T-MOBILE USA INC	Communications	Fixed Income	23932184.06	0.11	US87264ABD63	1.71	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	23835073.8	0.11	US20030NCT63	3.01	Oct 15, 2028	4.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	23245257.27	0.11	US06051GML04	4.01	Jan 24, 2031	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	23125247.24	0.11	US594918BY93	1.52	Feb 06, 2027	3.3
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22684085.31	0.11	US95000U2V48	1.71	Mar 24, 2028	3.53
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	22609785.77	0.11	US55903VBA08	1.68	Mar 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	22596428.56	0.11	US594918BR43	1.12	Aug 08, 2026	2.4
CITIGROUP INC	Banking	Fixed Income	22537677.77	0.11	US172967KA87	2.17	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22499494.24	0.11	US38141GYM04	1.34	Oct 21, 2027	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22477097.41	0.11	US031162DP23	2.47	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	22312472.99	0.11	US46647PDG81	1.95	Jul 25, 2028	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22262813.55	0.1	US00287YBV02	1.39	Nov 21, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22040483.14	0.1	US125523AH38	3.0	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21453095.36	0.1	US92343VER15	3.03	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	21267377.47	0.1	US46647PEJ12	3.62	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21186839.69	0.1	US95000U3P60	4.0	Jan 24, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20960194.08	0.1	US06051GLG28	2.63	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20566840.16	0.1	US95000U2G70	4.03	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20542939.52	0.1	US38141GC936	4.22	Apr 23, 2031	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20469432.88	0.1	US00774MAV72	1.35	Oct 29, 2026	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20327042.78	0.1	US00774MAW55	3.17	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20308210.33	0.1	US07274NAL73	3.11	Dec 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	20195206.54	0.1	US17327CAT09	3.8	Sep 19, 2030	4.54
SKYMILES IP LTD 144A	Transportation	Fixed Income	19999695.47	0.09	US830867AB33	1.86	Oct 20, 2028	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	19888803.41	0.09	US6174468L62	4.2	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	19856600.21	0.09	US46647PBE51	3.99	Oct 15, 2030	2.74
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19820942.21	0.09	US857006AG58	1.83	May 04, 2027	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19689875.01	0.09	US023135BC96	2.03	Aug 22, 2027	3.15
MORGAN STANLEY	Banking	Fixed Income	19669984.44	0.09	US61747YFZ34	4.22	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19539462.66	0.09	US38141GWZ35	2.68	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19425534.36	0.09	US95000U3T82	2.64	Apr 23, 2029	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	19254792.82	0.09	US949746SH57	1.34	Oct 23, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	19214529.91	0.09	US61747YFU47	3.88	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19087791.84	0.09	US38141GB292	3.61	Jul 23, 2030	5.05
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18851195.82	0.09	US48125LRU88	1.35	Dec 08, 2026	5.11
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	18810438.06	0.09	US95000U3L56	1.77	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	18715697.97	0.09	US46647PDA12	1.78	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	18705721.04	0.09	US00206RGQ92	4.1	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18604042.51	0.09	US95000U3W12	4.23	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18478070.68	0.09	US38141GZR81	1.67	Mar 15, 2028	3.62
CENTENE CORPORATION	Insurance	Fixed Income	18471076.91	0.09	US15135BAT89	3.31	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18441986.65	0.09	US46625HRV41	1.24	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18429050.9	0.09	US06051GKW86	1.95	Jul 22, 2028	4.95
FISERV INC	Technology	Fixed Income	18344061.27	0.09	US337738AU25	3.65	Jul 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18327519.77	0.09	US459200KA85	3.64	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18299715.93	0.09	US06051GHZ54	4.29	Feb 13, 2031	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18134344.36	0.09	US92343VDY74	1.69	Mar 16, 2027	4.13
AT&T INC	Communications	Fixed Income	17920101.82	0.08	US00206RHJ41	3.3	Mar 01, 2029	4.35
CITIGROUP INC	Banking	Fixed Income	17890962.04	0.08	US172967PF20	3.27	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	17858420.41	0.08	US61761J3R84	1.1	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17805135.34	0.08	US95000U3A91	1.95	Jul 25, 2028	4.81
CITIGROUP INC	Banking	Fixed Income	17737866.89	0.08	US172967MP39	4.19	Mar 31, 2031	4.41
BANK OF AMERICA CORP	Banking	Fixed Income	17730438.73	0.08	US06051GHM42	2.83	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	17679927.32	0.08	US6174468G77	3.24	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17607608.7	0.08	US95000U2S19	1.91	Jun 02, 2028	2.39
HSBC HOLDINGS PLC	Banking	Fixed Income	17514457.76	0.08	US404280BT50	2.77	Jun 19, 2029	4.58
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17387316.25	0.08	US11134LAH24	1.43	Jan 15, 2027	3.88
MORGAN STANLEY	Banking	Fixed Income	17365369.93	0.08	US61746BEF94	1.55	Jan 20, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17361650.4	0.08	US913017CY37	3.1	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	17336614.74	0.08	US172967KY63	1.28	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	17266185.65	0.08	US46647PBJ49	4.19	Mar 24, 2031	4.49
MORGAN STANLEY	Banking	Fixed Income	17252917.04	0.08	US61744YAP34	2.43	Jan 24, 2029	3.77
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17162750.13	0.08	US716973AD41	4.34	May 19, 2030	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17097477.33	0.08	US571676AX38	2.49	Mar 01, 2028	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17094133.91	0.08	US80414L2D64	3.56	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17087257.87	0.08	US46647PEQ54	3.89	Oct 22, 2030	4.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	17083430.67	0.08	US06051GMT30	2.71	May 09, 2029	4.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17069701.76	0.08	US06051GHQ55	3.33	Feb 07, 2030	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17039238.31	0.08	US031162DQ06	4.07	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17004176.53	0.08	US38141GA468	3.0	Oct 24, 2029	6.48
HSBC HOLDINGS PLC	Banking	Fixed Income	16995135.29	0.08	US404280BK42	1.67	Mar 13, 2028	4.04
WELLS FARGO & COMPANY	Banking	Fixed Income	16899234.89	0.08	US95000U3G61	3.0	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16809218.32	0.08	US95000U2A01	1.86	May 22, 2028	3.58
ORACLE CORPORATION	Technology	Fixed Income	16717661.87	0.08	US68389XBM65	1.06	Jul 15, 2026	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	16712661.24	0.08	US61747YFS90	3.6	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	16614243.23	0.08	US38141GZK39	1.65	Feb 24, 2028	2.64
META PLATFORMS INC MTN	Communications	Fixed Income	16601006.82	0.08	US30303M8G02	2.05	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16540900.46	0.08	US404280CC17	3.58	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	16527339.38	0.08	US61747YEC57	1.11	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	16489570.41	0.08	US46625HRY89	1.56	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	16374277.94	0.08	US46647PDU75	2.79	Jul 24, 2029	5.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	16345272.42	0.08	US22550L2M24	2.41	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16327845.57	0.08	US38141GC365	4.01	Jan 28, 2031	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16290578.23	0.08	US95000U3J01	3.2	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16282950.35	0.08	US06051GLS65	2.92	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	16257576.78	0.08	US172967LD18	1.49	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	16231798.73	0.08	US46647PEG72	3.44	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16157645.88	0.08	US46647PEV40	4.01	Jan 24, 2031	5.14
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16082817.72	0.08	US46647PCP99	1.28	Sep 22, 2027	1.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15996372.87	0.08	US06051GJZ37	2.86	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	15967460.83	0.08	US68389XBN49	2.27	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15891899.62	0.07	US06051GGA13	2.01	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	15804877.57	0.07	US61747YFD22	2.63	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	15795487.72	0.07	US61748UAE29	3.97	Jan 15, 2031	5.23
UBS GROUP AG 144A	Banking	Fixed Income	15738099.76	0.07	US225401AP33	4.21	Apr 01, 2031	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15698674.78	0.07	US95000U2J10	4.27	Feb 11, 2031	2.57
MORGAN STANLEY	Banking	Fixed Income	15581869.26	0.07	US61744YAK47	2.6	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15570987.89	0.07	US38145GAH39	1.25	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15557659.01	0.07	US46647PEB85	3.21	Jan 23, 2030	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15529088.19	0.07	US06051GGF00	1.52	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	15451841.42	0.07	US46647PAX42	3.12	Dec 05, 2029	4.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15411234.53	0.07	US46647PEA03	1.51	Jan 23, 2028	5.04
CITIBANK NA	Banking	Fixed Income	15386950.6	0.07	US17325FBN78	1.85	May 29, 2027	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	15377623.85	0.07	US46647PAV85	2.84	Jul 23, 2029	4.2
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15330796.49	0.07	US404280EN53	3.9	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	15327857.84	0.07	US46647PEE25	1.78	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15242118.11	0.07	US38141GYG36	1.25	Sep 10, 2027	1.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15214116.59	0.07	US693475BR55	2.66	Jun 12, 2029	5.58
APPLE INC	Technology	Fixed Income	15159816.63	0.07	US037833CJ77	1.52	Feb 09, 2027	3.35
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15160181.22	0.07	US852060AD48	3.07	Nov 15, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15125174.56	0.07	US86562MBP41	3.77	Jul 16, 2029	3.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15077790.27	0.07	US00287YDS54	3.37	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	15050551.32	0.07	US61747YFQ35	3.42	Apr 18, 2030	5.66
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15045232.16	0.07	US88032WAN65	3.44	Apr 11, 2029	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15040572.96	0.07	US46647PAF36	1.8	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	14982057.08	0.07	US61747YFA82	2.41	Feb 01, 2029	5.12
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14970213.44	0.07	US172967PZ83	1.82	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14896280.06	0.07	US38141GA872	3.44	Apr 25, 2030	5.73
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14852257.91	0.07	US06051GMK21	2.41	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	14838605.23	0.07	US61747YER27	1.75	Apr 20, 2028	4.21
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14789471.08	0.07	US172967NG21	1.65	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	14784423.57	0.07	US46647PEY88	4.23	Apr 22, 2031	5.1
CITIGROUP INC	Banking	Fixed Income	14770349.38	0.07	US172967LP48	1.98	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14751287.2	0.07	US38141GZU11	2.04	Aug 23, 2028	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14733421.32	0.07	US94974BGL80	1.99	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14680656.27	0.07	US06051GHG73	2.55	Mar 05, 2029	3.97
CITIBANK NA	Banking	Fixed Income	14660650.49	0.07	US17325FBB31	2.94	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14653802.34	0.07	US46647PBL94	4.44	Apr 22, 2031	2.52
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14622861.58	0.07	US75625QAE98	1.91	Jun 26, 2027	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	14520954.05	0.07	US06051GHV41	3.75	Jul 23, 2030	3.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14510666.16	0.07	US95000U2D40	3.22	Jan 24, 2029	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	14510713.77	0.07	US17275RBR21	3.32	Feb 26, 2029	4.85
BNP PARIBAS SA 144A	Banking	Fixed Income	14407150.53	0.07	US09659W2Q64	1.05	Jun 30, 2027	1.68
HSBC HOLDINGS PLC	Banking	Fixed Income	14378702.71	0.07	US404280DR76	2.19	Nov 03, 2028	7.39
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14285294.56	0.07	US88032WAG15	2.38	Jan 19, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14268244.36	0.07	US38141GWL49	1.86	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	14249614.22	0.07	US46647PDX15	3.01	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	14204199.79	0.07	US404280DG12	2.01	Aug 11, 2028	5.21
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14136769.97	0.07	US01609WAT99	2.28	Dec 06, 2027	3.4
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	14122238.46	0.07	US404280DZ92	1.13	Aug 14, 2027	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	14113735.39	0.07	US404280DF39	1.84	Jun 09, 2028	4.75
BROADCOM INC	Technology	Fixed Income	14041722.96	0.07	US11135FBX87	3.59	Jul 12, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14025542.13	0.07	US110122CP17	3.72	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13992627.98	0.07	US38141GWB66	1.16	Jan 26, 2027	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13968876.98	0.07	US035240AQ30	3.16	Jan 23, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	13918874.3	0.07	US172967ME81	3.41	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	13886875.76	0.07	US46647PBD78	3.57	May 06, 2030	3.7
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13842708.43	0.07	US78397PAB76	1.0	Jun 17, 2026	1.6
APPLE INC	Technology	Fixed Income	13827539.38	0.07	US037833EC07	2.58	Feb 08, 2028	1.2
AT&T INC	Communications	Fixed Income	13804541.45	0.07	US00206RJX17	1.91	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13779311.79	0.06	US38141GWV21	2.69	Apr 23, 2029	3.81
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13774923.75	0.06	US26078JAD28	3.04	Nov 15, 2028	4.72
CITIGROUP INC	Banking	Fixed Income	13755272.32	0.06	US17308CC539	4.03	Nov 05, 2030	2.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13631259.05	0.06	US00287YDR71	1.62	Mar 15, 2027	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13584595.98	0.06	US718172DA46	4.04	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	13518598.25	0.06	US6174467Y92	1.21	Sep 08, 2026	4.35
UBS GROUP AG 144A	Banking	Fixed Income	13455693.55	0.06	US225401AC20	1.97	Jan 09, 2028	4.28
CENTENE CORPORATION	Insurance	Fixed Income	13453082.42	0.06	US15135BAR24	1.88	Dec 15, 2027	4.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	13447102.41	0.06	US87020PAP27	1.41	Nov 16, 2026	1.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13413101.6	0.06	US06051GKP36	1.78	Apr 27, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	13353225.69	0.06	US87264ABV61	3.02	Apr 15, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	13300532.76	0.06	US61747YFK64	3.19	Jan 16, 2030	5.17
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13285762.47	0.06	US06051GKJ75	1.61	Feb 04, 2028	2.55
AT&T INC	Communications	Fixed Income	13232269.28	0.06	US00206RKG64	2.54	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13233005.45	0.06	US46647PAR73	2.67	Apr 23, 2029	4.0
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13228240.42	0.06	US143658BQ44	2.85	Aug 01, 2028	4.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13205594.28	0.06	US17325FBL13	1.41	Nov 19, 2027	4.88
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13174343.96	0.06	US17327CAW38	2.53	Mar 04, 2029	4.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13128794.11	0.06	US05526DBB01	2.01	Aug 15, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13034267.55	0.06	US38141GB607	3.88	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	13011955.19	0.06	US172967LS86	2.25	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	12986532.1	0.06	US61747YEK73	1.56	Jan 21, 2028	2.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12960556.53	0.06	US126650DM98	2.14	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	12958195.97	0.06	US61747YFF79	2.78	Jul 20, 2029	5.45
MORGAN STANLEY	Banking	Fixed Income	12938604.33	0.06	US6174468P76	4.26	Apr 01, 2031	3.62
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	12926837.05	0.06	US95000U3R27	1.55	Jan 24, 2028	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12900726.91	0.06	US78017DAC20	4.03	Feb 04, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	12898908.74	0.06	US172967ML25	4.28	Jan 29, 2031	2.67
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12877484.33	0.06	US46647PEP71	2.23	Oct 22, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12839464.01	0.06	US46625HJZ47	1.44	Dec 15, 2026	4.13
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12827216.25	0.06	US74730DAB91	1.24	Sep 12, 2026	1.38
WELLS FARGO BANK NA	Banking	Fixed Income	12782311.67	0.06	US94988J6F93	1.35	Dec 11, 2026	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	12774636.88	0.06	US06051GGL77	1.79	Apr 24, 2028	3.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12764461.32	0.06	US78017FZT38	3.87	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	12705491.88	0.06	US46647PAM86	2.46	Jan 23, 2029	3.51
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12687690.09	0.06	US61690U8B93	1.87	May 26, 2028	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12677688.55	0.06	US437076BY77	3.65	Jun 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12631301.7	0.06	US606822BY90	1.09	Jul 20, 2027	1.54
ORACLE CORPORATION	Technology	Fixed Income	12602097.49	0.06	US68389XBU81	1.72	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12592514.56	0.06	US06051GLC14	2.22	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12562439.73	0.06	US46647PEU66	2.41	Jan 24, 2029	4.92
APPLE INC	Technology	Fixed Income	12547436.72	0.06	US037833EH93	3.03	Aug 05, 2028	1.4
FOX CORP	Communications	Fixed Income	12519565.74	0.06	US35137LAH87	3.18	Jan 25, 2029	4.71
BARCLAYS PLC	Banking	Fixed Income	12482830.62	0.06	US06738ECR45	3.31	Mar 12, 2030	5.69
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12454640.77	0.06	US172967QA24	4.34	May 07, 2031	4.95
APPLE INC	Technology	Fixed Income	12437076.25	0.06	US037833BZ29	1.11	Aug 04, 2026	2.45
CENTENE CORPORATION	Insurance	Fixed Income	12437102.43	0.06	US15135BAY74	2.92	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	12423863.19	0.06	US61747YFH36	3.03	Nov 01, 2029	6.41
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12283432.03	0.06	US42824CBT53	3.88	Oct 15, 2029	4.55
WELLS FARGO BANK NA	Banking	Fixed Income	12242996.13	0.06	US94988J6D46	1.05	Aug 07, 2026	5.45
WALT DISNEY CO	Communications	Fixed Income	12189979.0	0.06	US254687FL52	3.97	Sep 01, 2029	2.0
CITIGROUP INC	Banking	Fixed Income	12177546.23	0.06	US172967KU42	2.88	Jul 25, 2028	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12154499.16	0.06	US78016EZT71	1.08	Jul 14, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12150128.56	0.06	US86562MAF77	1.07	Jul 14, 2026	2.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	12108045.92	0.06	US61747YEV39	2.15	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	12022202.87	0.06	US46647PDW32	1.32	Oct 22, 2027	6.07
BOSTON PROPERTIES LP	Reits	Fixed Income	12016207.17	0.06	US10112RBG83	2.23	Dec 01, 2027	6.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12010979.51	0.06	US717081ET61	3.41	Mar 15, 2029	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	12006607.49	0.06	US404119BX69	3.54	Jun 15, 2029	4.13
NETFLIX INC	Communications	Fixed Income	11980882.86	0.06	US64110LAT35	3.11	Nov 15, 2028	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	11978419.67	0.06	US404280DU06	2.49	Mar 09, 2029	6.16
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11957546.92	0.06	US09659W2F00	2.92	Aug 14, 2028	4.4
UBS GROUP AG 144A	Banking	Fixed Income	11913934.07	0.06	US902613AH15	1.15	Aug 10, 2027	1.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11897194.5	0.06	US06051GFL86	1.33	Oct 22, 2026	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11888551.64	0.06	US06051GGR48	1.98	Jul 21, 2028	3.59
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11848885.12	0.06	US36264FAK75	1.69	Mar 24, 2027	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11844804.74	0.06	US023135BY17	2.81	May 12, 2028	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11826834.18	0.06	US61690DK726	2.39	Jan 12, 2029	5.02
APPLE INC	Technology	Fixed Income	11827517.76	0.06	US037833DB33	2.11	Sep 12, 2027	2.9
UBS GROUP AG 144A	Banking	Fixed Income	11822565.85	0.06	US90352JAC71	2.19	Mar 23, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11822782.82	0.06	US46647PEL67	1.98	Jul 22, 2028	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11811570.4	0.06	US92343VGH15	2.66	Mar 22, 2028	2.1
CISCO SYSTEMS INC	Technology	Fixed Income	11805237.25	0.06	US17275RBQ48	1.57	Feb 26, 2027	4.8
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11730148.37	0.06	US17287HAD26	3.99	Feb 10, 2030	5.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11725428.58	0.06	US874060AX48	4.48	Mar 31, 2030	2.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11722041.89	0.06	US666807BN13	2.4	Jan 15, 2028	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11698054.3	0.06	US10373QAE08	3.06	Nov 06, 2028	4.23
JPMORGAN CHASE & CO	Banking	Fixed Income	11682689.1	0.06	US46647PDF09	3.55	Jun 14, 2030	4.57
UBS GROUP AG 144A	Banking	Fixed Income	11667363.72	0.05	US225401AF50	2.41	Jan 12, 2029	3.87
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11662679.56	0.05	US771196BW19	3.31	Dec 13, 2028	1.93
BOEING CO	Capital Goods	Fixed Income	11664078.74	0.05	US097023CU76	1.7	May 01, 2027	5.04
CITIBANK NA (FXD)	Banking	Fixed Income	11657736.96	0.05	US17325FBC14	1.43	Dec 04, 2026	5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	11650215.72	0.05	US404280ER67	4.05	Mar 03, 2031	5.13
APPLE INC	Technology	Fixed Income	11624934.06	0.05	US037833CR93	1.77	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11618386.24	0.05	US06051GJB68	4.52	Apr 29, 2031	2.59
ORACLE CORPORATION	Technology	Fixed Income	11614235.7	0.05	US68389XCD57	2.66	Mar 25, 2028	2.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11561720.37	0.05	US14448CAQ78	4.28	Feb 15, 2030	2.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11543117.12	0.05	US693475AZ80	4.24	Jan 22, 2030	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	11532334.88	0.05	US747525AU71	1.79	May 20, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	11529788.54	0.05	US172967LW98	2.67	Apr 23, 2029	4.08
BNP PARIBAS SA 144A	Banking	Fixed Income	11525925.46	0.05	US09659W2K94	4.13	Jan 13, 2031	3.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11433296.06	0.05	US023135CP90	2.29	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	11429410.74	0.05	US404280EF20	1.83	May 17, 2028	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	11428109.85	0.05	US61761JZN26	1.79	Apr 23, 2027	3.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	11424743.29	0.05	US404280EW52	4.25	May 13, 2031	5.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11420211.84	0.05	US02209SBD45	3.22	Feb 14, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11370145.93	0.05	US86562MCR97	2.37	Jan 13, 2028	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11367887.06	0.05	US06051GGC78	1.87	Nov 25, 2027	4.18
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11329985.63	0.05	US23636TAE01	1.33	Nov 02, 2026	2.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11308324.04	0.05	US438127AB80	1.68	Mar 10, 2027	2.53
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11304453.07	0.05	US80007RAE53	2.77	Aug 08, 2028	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	11255405.72	0.05	US404280CL16	2.2	Sep 22, 2028	2.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	11241926.69	0.05	US24703TAG13	3.72	Oct 01, 2029	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11235470.44	0.05	US60871RAG56	1.05	Jul 15, 2026	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11221448.31	0.05	US09659W2T04	1.56	Jan 20, 2028	2.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11217148.35	0.05	US110122EF17	3.3	Feb 22, 2029	4.9
UBS GROUP AG 144A	Banking	Fixed Income	11218295.16	0.05	US225401AV01	1.99	Aug 11, 2028	6.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11208892.49	0.05	US95000U2L65	4.23	Apr 04, 2031	4.48
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11201376.72	0.05	US78397PAE16	3.87	Oct 02, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11167700.01	0.05	US693475BX24	3.5	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	11156733.11	0.05	US46647PCJ30	2.86	Jun 01, 2029	2.07
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11143582.2	0.05	US22535WAJ62	2.93	Oct 03, 2029	6.32
FIFTH THIRD BANCORP	Banking	Fixed Income	11144074.61	0.05	US316773DD98	1.34	Nov 01, 2027	1.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11128273.99	0.05	US38141GXH28	4.23	Mar 15, 2030	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11122708.61	0.05	US126650DG21	3.8	Aug 15, 2029	3.25
ALPHABET INC	Technology	Fixed Income	11118594.97	0.05	US02079KAC18	1.16	Aug 15, 2026	2.0
DANSKE BANK A/S 144A	Banking	Fixed Income	11115873.23	0.05	US23636ABC45	1.7	Apr 01, 2028	4.3
SYNOPSYS INC	Technology	Fixed Income	11104088.65	0.05	US871607AA58	1.72	Apr 01, 2027	4.55
APPLE INC	Technology	Fixed Income	11103044.44	0.05	US037833DN70	1.22	Sep 11, 2026	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11100026.13	0.05	US89788MAQ50	2.98	Oct 30, 2029	7.16
UBS GROUP AG 144A	Banking	Fixed Income	11046048.6	0.05	US902613BL18	3.7	Sep 13, 2030	5.62
FISERV INC	Technology	Fixed Income	11023735.03	0.05	US337738AT51	1.01	Jul 01, 2026	3.2
CAIXABANK SA 144A	Banking	Fixed Income	11022483.94	0.05	US12803RAA23	2.34	Jan 18, 2029	6.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11022779.9	0.05	US89115A2S07	1.06	Jul 17, 2026	5.53
CENTENE CORPORATION	Insurance	Fixed Income	10997534.91	0.05	US15135BAV36	4.06	Feb 15, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10951593.55	0.05	US14040HCZ64	2.63	Jun 08, 2029	6.31
INTEL CORPORATION	Technology	Fixed Income	10891279.29	0.05	US458140BH27	4.13	Nov 15, 2029	2.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10876924.29	0.05	US05581KAH41	3.16	Jan 09, 2030	5.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10877478.88	0.05	US874060AW64	3.06	Nov 26, 2028	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10867552.18	0.05	US76720AAS50	4.16	Mar 14, 2030	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	10829148.01	0.05	US404280CV97	3.01	Aug 17, 2029	2.21
US BANCORP MTN	Banking	Fixed Income	10823474.53	0.05	US91159HJM34	2.66	Jun 12, 2029	5.78
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10814548.62	0.05	US86964WAF95	3.07	Jan 15, 2029	6.0
US BANCORP MTN	Banking	Fixed Income	10805614.37	0.05	US91159HJF82	1.96	Jul 22, 2028	4.55
NETFLIX INC	Communications	Fixed Income	10794392.13	0.05	US64110LAS51	2.65	Apr 15, 2028	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	10793697.98	0.05	US09659W2Z63	3.9	Nov 19, 2030	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10769488.24	0.05	US86562MCG33	3.13	Sep 17, 2028	1.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10766621.24	0.05	US844741BK34	1.78	Jun 15, 2027	5.13
BARCLAYS PLC	Banking	Fixed Income	10759128.57	0.05	US06738EAW57	2.18	May 09, 2028	4.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10740622.47	0.05	US437076DC30	3.56	Jun 25, 2029	4.75
UBS GROUP AG 144A	Banking	Fixed Income	10738440.2	0.05	US902613AS79	1.09	Aug 05, 2027	4.7
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10719928.25	0.05	US90353TAK60	2.41	Aug 15, 2029	4.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10719334.78	0.05	US36267VAF04	2.22	Nov 15, 2027	5.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10691933.13	0.05	US05401AAR23	2.34	Nov 18, 2027	2.53
SYNOPSYS INC	Technology	Fixed Income	10689257.81	0.05	US871607AC15	4.21	Apr 01, 2030	4.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10687198.6	0.05	US09659W2V59	2.37	Jan 13, 2029	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10625104.53	0.05	US025816CS64	1.66	Mar 04, 2027	2.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10623308.64	0.05	US377372AN70	2.75	May 15, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	10618604.89	0.05	US06738ECY95	4.05	Feb 25, 2031	5.37
BANCO SANTANDER SA	Banking	Fixed Income	10580812.81	0.05	US05964HAS40	2.04	Aug 18, 2027	5.29
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10564468.87	0.05	US21987BAW81	1.98	Aug 01, 2027	3.63
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	10560354.81	0.05	US599191AA16	0.08	Jun 20, 2027	6.5
UBS GROUP AG 144A	Banking	Fixed Income	10537918.59	0.05	US902613BJ61	3.24	Feb 08, 2030	5.43
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10522862.71	0.05	US89117F8Z56	2.1	Oct 31, 2082	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10435543.79	0.05	US00287YBF51	3.08	Nov 14, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10431887.53	0.05	US023135CF19	1.75	Apr 13, 2027	3.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10417019.48	0.05	US16411QAG64	2.9	Oct 01, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	10380669.03	0.05	US458140CE86	2.43	Feb 10, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10369174.33	0.05	US025816CP26	1.8	May 03, 2027	3.3
ORACLE CORPORATION	Technology	Fixed Income	10352151.58	0.05	US68389XBV64	4.38	Apr 01, 2030	2.95
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10341406.66	0.05	US05964HAQ83	1.7	Mar 24, 2028	4.17
BARCLAYS PLC	Banking	Fixed Income	10337298.73	0.05	US06738EBD67	2.67	May 16, 2029	4.97
BARCLAYS PLC	Banking	Fixed Income	10303464.11	0.05	US06738EBY05	1.97	Aug 09, 2028	5.5
NATWEST GROUP PLC	Banking	Fixed Income	10286867.45	0.05	US780097BG51	2.71	May 18, 2029	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10268555.22	0.05	US58933YAX31	3.4	Mar 07, 2029	3.4
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10254103.43	0.05	US46647PCW41	1.65	Feb 24, 2028	2.95
APPLE INC	Technology	Fixed Income	10247691.3	0.05	US037833DP29	3.97	Sep 11, 2029	2.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10207908.42	0.05	US853254BS85	4.25	Apr 01, 2031	4.64
AT&T INC	Communications	Fixed Income	10192278.9	0.05	US00206RGL06	2.41	Feb 15, 2028	4.1
COMCAST CORPORATION	Communications	Fixed Income	10192302.79	0.05	US20030NCA72	2.48	Feb 15, 2028	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10193187.87	0.05	US86562MCH16	1.25	Sep 17, 2026	1.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10179162.88	0.05	US89115A2H42	2.13	Sep 15, 2027	4.69
T-MOBILE USA INC	Communications	Fixed Income	10177459.74	0.05	US87264ACA16	2.56	Feb 15, 2028	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10175366.82	0.05	US06051GHX07	4.01	Oct 22, 2030	2.88
NATWEST GROUP PLC	Banking	Fixed Income	10163783.31	0.05	US78009PEH01	3.26	Jan 27, 2030	5.08
US BANCORP MTN	Banking	Fixed Income	10155724.19	0.05	US91159HJK77	2.43	Feb 01, 2029	4.65
CHENIERE ENERGY INC	Energy	Fixed Income	10149457.65	0.05	US16411RAK59	1.31	Oct 15, 2028	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10140585.15	0.05	US61690U8G80	1.32	Oct 15, 2027	4.45
T-MOBILE USA INC	Communications	Fixed Income	10132275.03	0.05	US87264AAV70	1.04	Feb 01, 2028	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10129038.9	0.05	US075887BW84	1.8	Jun 06, 2027	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10113420.77	0.05	US842587CV72	0.99	Jul 01, 2026	3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10080255.31	0.05	US251526CP29	1.41	Nov 16, 2027	2.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10052508.37	0.05	US606822BM52	3.77	Jul 18, 2029	3.19
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10045257.32	0.05	US826200AD92	1.14	Aug 17, 2026	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10035316.66	0.05	US025816ED77	2.66	Apr 25, 2029	4.73
CITIBANK NA	Banking	Fixed Income	9944220.47	0.05	US17325FBK30	3.67	Aug 06, 2029	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9938565.4	0.05	US539439AQ24	2.28	Nov 07, 2028	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9934169.93	0.05	US86562MAR16	1.98	Jul 12, 2027	3.36
BANK OF MONTREAL MTN	Banking	Fixed Income	9929303.72	0.05	US06368FAC32	1.25	Sep 15, 2026	1.25
CITIBANK NA	Banking	Fixed Income	9906261.46	0.05	US17325FBP27	4.37	May 29, 2030	4.91
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9906450.67	0.05	US25470DAR08	2.57	Mar 20, 2028	3.95
BNP PARIBAS SA 144A	Banking	Fixed Income	9900929.47	0.05	US05581KAC53	1.68	Mar 13, 2027	4.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9901749.64	0.05	US571676AW54	1.65	Mar 01, 2027	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9848492.08	0.05	US717081EA70	1.46	Dec 15, 2026	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9845523.31	0.05	US09659W2W33	3.5	May 20, 2030	5.5
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9833969.97	0.05	US61690U8A11	1.51	Jan 14, 2028	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9831029.98	0.05	US002824BF69	1.31	Nov 30, 2026	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	9810462.82	0.05	US46625HNJ58	2.18	Oct 01, 2027	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9748175.46	0.05	US824348AW63	1.83	Jun 01, 2027	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9732378.8	0.05	US110122CN68	0.96	Jun 15, 2026	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	9729220.83	0.05	US24703TAE64	1.15	Oct 01, 2026	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9713506.65	0.05	US031162CT53	1.65	Feb 21, 2027	2.2
META PLATFORMS INC	Communications	Fixed Income	9650762.11	0.05	US30303M8L96	2.69	May 15, 2028	4.6
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9641880.07	0.05	US61690U8E33	1.96	Jul 14, 2028	4.97
BROADCOM INC	Technology	Fixed Income	9632634.61	0.05	US11135FBA84	3.39	Apr 15, 2029	4.75
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9623482.35	0.05	US025816EF26	4.24	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9615129.99	0.05	US53944YBA01	3.43	Jun 05, 2030	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9612346.1	0.05	US023135CQ73	3.97	Dec 01, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	9602730.23	0.05	US91159HJS04	3.61	Jul 23, 2030	5.1
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9599468.06	0.05	US83444MAP68	3.29	Mar 01, 2029	5.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	9579037.89	0.05	US22550L2G55	1.14	Aug 07, 2026	1.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9545279.63	0.04	US05526DBR52	2.66	Mar 25, 2028	2.26
CITIGROUP INC	Banking	Fixed Income	9534917.74	0.04	US172967NS68	1.85	May 24, 2028	4.66
ORACLE CORPORATION	Technology	Fixed Income	9520057.88	0.04	US68389XCY94	2.84	Aug 03, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9490686.77	0.04	US29379VBV45	3.76	Jul 31, 2029	3.13
US BANCORP MTN	Banking	Fixed Income	9490460.4	0.04	US91159HJT86	4.06	Feb 12, 2031	5.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9487005.39	0.04	US05581KAF84	2.67	Jun 12, 2029	5.34
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9478972.24	0.04	US85325C2A93	3.81	Oct 15, 2030	5.0
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	9466158.98	0.04	US53944YAZ60	1.46	Jan 05, 2028	5.46
BARCLAYS PLC	Banking	Fixed Income	9444508.63	0.04	US06738EBU82	1.42	Nov 24, 2027	2.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9444882.06	0.04	US78017DAA63	2.41	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	9437469.66	0.04	US46647PBR64	1.9	Jun 01, 2028	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9417395.49	0.04	US606822BH67	3.44	Mar 07, 2029	3.74
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9410520.44	0.04	US62854AAN46	0.95	Jun 15, 2026	3.95
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9401873.72	0.04	US980236AQ66	3.32	Mar 04, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9382664.98	0.04	US89115A3A89	1.44	Dec 17, 2026	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9369287.25	0.04	US38141GC779	1.77	Apr 23, 2028	4.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9350696.21	0.04	US03027XAW02	3.74	Aug 15, 2029	3.8
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9342377.67	0.04	US06051GLV94	1.22	Sep 15, 2027	5.93
UBS GROUP AG 144A	Banking	Fixed Income	9330202.57	0.04	US902613AA61	3.84	Aug 13, 2030	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9318944.71	0.04	US251526CS67	2.32	Jan 18, 2029	6.72
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9299949.04	0.04	US63861VAJ61	1.28	Oct 18, 2027	6.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9295619.92	0.04	US025816DB21	2.18	Nov 05, 2027	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9293297.4	0.04	US025816DP17	1.61	Feb 16, 2028	5.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9285152.85	0.04	US071813CL19	1.6	Feb 01, 2027	1.92
BROADCOM INC	Technology	Fixed Income	9283315.52	0.04	US11135FCB58	4.14	Feb 15, 2030	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9283777.45	0.04	US251526CU14	3.05	Nov 20, 2029	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9281997.24	0.04	US345397E581	3.29	Mar 08, 2029	5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9276803.84	0.04	US82620KAL70	1.32	Oct 15, 2026	2.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9264944.89	0.04	US14040HBK05	1.07	Jul 28, 2026	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9260923.34	0.04	US404280EQ84	2.51	Mar 03, 2029	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9257044.41	0.04	US571748BG65	3.33	Mar 15, 2029	4.38
AT&T INC	Communications	Fixed Income	9243041.41	0.04	US00206RDQ20	1.51	Mar 01, 2027	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9234172.02	0.04	US532457CV84	4.1	Feb 12, 2030	4.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	9216538.44	0.04	US61690U7W40	1.27	Oct 30, 2026	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9210036.91	0.04	US446150BE30	3.95	Jan 15, 2031	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9206615.2	0.04	US718172CZ06	2.44	Feb 15, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	9197708.16	0.04	US05964HBF10	1.94	Jul 15, 2028	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9185309.02	0.04	US161175CQ56	3.5	Jun 01, 2029	6.1
US BANCORP MTN	Banking	Fixed Income	9176261.93	0.04	US91159HJQ48	3.19	Jan 23, 2030	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	9171691.87	0.04	US29278NAG88	3.35	Apr 15, 2029	5.25
UBS GROUP AG 144A	Banking	Fixed Income	9163157.84	0.04	US225401BE76	2.92	Sep 22, 2029	6.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9155851.96	0.04	US22535WAR88	4.3	May 27, 2031	5.22
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9147013.93	0.04	US404280EM70	2.29	Nov 19, 2028	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9147782.27	0.04	US89788MAR34	3.21	Jan 24, 2030	5.43
BARCLAYS PLC	Banking	Fixed Income	9137953.88	0.04	US06738ECD58	2.16	Nov 02, 2028	7.38
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	9130621.09	0.04	US23380YAD94	1.06	Dec 31, 2079	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9122258.73	0.04	US718172CV91	2.24	Nov 17, 2027	5.13
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9109981.62	0.04	US37045XEN21	3.13	Jan 07, 2029	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9096808.81	0.04	US14040HCS22	1.81	May 10, 2028	4.93
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9081083.8	0.04	US23341CAE30	3.91	Nov 05, 2030	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9078944.27	0.04	US00774MBG96	1.67	Apr 15, 2027	6.45
ING GROEP NV	Banking	Fixed Income	9074933.85	0.04	US456837BL64	3.35	Mar 19, 2030	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	9068079.78	0.04	US404121AJ49	2.64	Sep 01, 2028	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9068810.29	0.04	US24422EXB00	2.82	Jul 14, 2028	4.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9055450.88	0.04	US785592AS57	1.33	Mar 15, 2027	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9057252.94	0.04	US902674ZW39	2.95	Sep 11, 2028	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9054754.15	0.04	US822582CB65	3.11	Nov 13, 2028	3.88
APPLE INC	Technology	Fixed Income	9049893.42	0.04	US037833ET32	2.7	May 10, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	9036261.55	0.04	US06738EBK01	3.55	Jun 20, 2030	5.09
BARCLAYS PLC	Banking	Fixed Income	9036512.38	0.04	US06738ECU73	3.74	Sep 10, 2030	4.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9036675.52	0.04	US853254CS76	2.3	Jan 09, 2029	6.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9025795.4	0.04	US61747YFP51	1.74	Apr 13, 2028	5.65
PAYCHEX INC	Technology	Fixed Income	9023832.73	0.04	US704326AA51	4.2	Apr 15, 2030	5.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9020056.57	0.04	US025816DH90	2.83	Jul 27, 2029	5.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9017456.81	0.04	US539439AY57	1.09	Aug 07, 2027	5.99
HSBC HOLDINGS PLC	Banking	Fixed Income	9013932.38	0.04	US404280CF48	4.23	Mar 31, 2030	4.95
BOEING CO	Capital Goods	Fixed Income	9011206.04	0.04	US097023DQ55	3.41	May 01, 2029	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	9001523.39	0.04	US404280ED71	3.28	Mar 04, 2030	5.55
BANCO SANTANDER SA	Banking	Fixed Income	8995048.59	0.04	US05964HAU95	2.86	Aug 08, 2028	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8983967.61	0.04	US58933YBC84	1.93	Jun 10, 2027	1.7
EXXON MOBIL CORP	Energy	Fixed Income	8973058.85	0.04	US30231GBE17	3.87	Aug 16, 2029	2.44
APPLE INC	Technology	Fixed Income	8971349.15	0.04	US037833DK32	2.27	Nov 13, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8969172.85	0.04	US60687YCZ07	2.73	Jul 06, 2029	5.78
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8964752.93	0.04	US785592AV86	0.58	Jun 30, 2026	5.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8955665.59	0.04	US06406RCB15	4.08	Feb 11, 2031	4.94
BOEING CO	Capital Goods	Fixed Income	8951725.92	0.04	US097023CY98	4.21	May 01, 2030	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8952330.09	0.04	US29278GBD97	3.54	Jun 26, 2029	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8947670.52	0.04	US345397C353	2.21	Nov 04, 2027	7.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	8922674.02	0.04	US71568PAC32	1.85	May 15, 2027	4.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8922967.15	0.04	US22160KAP03	4.59	Apr 20, 2030	1.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8908041.88	0.04	US345397D591	3.01	Nov 07, 2028	6.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8906429.56	0.04	US345397E748	1.79	May 17, 2027	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8889941.13	0.04	US28504DAB91	2.67	May 23, 2028	5.7
SALESFORCE INC	Technology	Fixed Income	8864650.31	0.04	US79466LAF13	2.58	Apr 11, 2028	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8852390.5	0.04	US89788MAL63	2.42	Jan 26, 2029	4.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	8849538.61	0.04	US70450YAE32	3.96	Oct 01, 2029	2.85
ORACLE CORPORATION	Technology	Fixed Income	8843673.79	0.04	US68389XCS27	3.86	Sep 27, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8839649.58	0.04	US345397C924	2.61	May 12, 2028	6.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8820872.21	0.04	US68902VAK35	4.3	Feb 15, 2030	2.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	8815445.24	0.04	US036752AB92	2.28	Dec 01, 2027	3.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8817184.73	0.04	US16412XAG07	1.59	Jun 30, 2027	5.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8809186.11	0.04	US05565QDN51	2.11	Sep 19, 2027	3.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8797199.33	0.04	US713448DY13	2.19	Oct 15, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8796303.07	0.04	US693475BT12	1.28	Oct 20, 2027	6.62
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8792027.34	0.04	US025816DY24	4.03	Jan 30, 2031	5.09
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8789898.16	0.04	US911365BQ63	2.11	Dec 15, 2029	6.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	8765914.13	0.04	US337932AH00	1.9	Jul 15, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	8753531.38	0.04	US96949LAD73	1.82	Jun 15, 2027	3.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8710320.84	0.04	US785592AU04	2.38	Mar 15, 2028	4.2
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8711267.08	0.04	US632525AS04	3.72	Aug 02, 2034	3.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8673091.4	0.04	US78016HZZ62	3.65	Aug 02, 2030	4.97
CONOCOPHILLIPS CO	Energy	Fixed Income	8665293.32	0.04	US20826FBJ49	4.01	Jan 15, 2030	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8666286.64	0.04	US00774MBL81	3.78	Sep 10, 2029	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8658387.77	0.04	US808513BY05	1.67	Mar 03, 2027	2.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8648238.38	0.04	US370334CG79	2.57	Apr 17, 2028	4.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8648242.46	0.04	US054561AJ49	2.57	Apr 20, 2028	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8636272.55	0.04	US345397D831	1.59	Mar 05, 2027	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8626118.14	0.04	US110122DE50	2.44	Feb 20, 2028	3.9
BANCO SANTANDER SA	Banking	Fixed Income	8601079.35	0.04	US05964HAN52	1.24	Sep 14, 2027	1.72
DUKE ENERGY CORP	Electric	Fixed Income	8601277.91	0.04	US26441CAS44	1.18	Sep 01, 2026	2.65
COMCAST CORPORATION	Communications	Fixed Income	8598624.19	0.04	US20030NBW02	1.53	Jan 15, 2027	2.35
BANK OF MONTREAL MTN	Banking	Fixed Income	8588497.9	0.04	US06368FAJ84	1.69	Mar 08, 2027	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8582307.09	0.04	US891160MJ94	1.23	Sep 15, 2031	3.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8577946.51	0.04	US345370CR99	1.35	Dec 08, 2026	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	8577626.22	0.04	US404119BT57	0.61	Jun 15, 2026	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	8561200.7	0.04	US29446MAF95	4.37	Apr 06, 2030	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8547404.8	0.04	US478160CK81	2.41	Jan 15, 2028	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	8529091.87	0.04	US06368LC537	1.42	Dec 11, 2026	5.27
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8516820.24	0.04	US09659W2R48	3.09	Sep 15, 2029	2.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8512937.85	0.04	US775109DE81	3.28	Feb 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8511708.7	0.04	US37045XEU63	3.56	Jul 15, 2029	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8500278.7	0.04	US89352HAW97	2.65	May 15, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8495867.7	0.04	US023135CG91	3.51	Apr 13, 2029	3.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8492400.08	0.04	US09857LAR96	4.22	Apr 13, 2030	4.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8484915.16	0.04	US200447AL44	3.53	May 15, 2029	4.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8478816.13	0.04	US548661DR53	3.46	Apr 05, 2029	3.65
BANK OF AMERICA NA	Banking	Fixed Income	8479637.14	0.04	US06428CAA27	1.07	Aug 18, 2026	5.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8476254.53	0.04	US126650DT42	4.06	Feb 21, 2030	5.13
BPCE SA MTN 144A	Banking	Fixed Income	8477729.12	0.04	US05571AAZ84	3.89	Jan 14, 2031	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8465793.45	0.04	US05723KAE01	2.3	Dec 15, 2027	3.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8436809.94	0.04	US693475AW59	3.52	Apr 23, 2029	3.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8435075.5	0.04	US04685A3T66	1.69	Mar 25, 2027	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8430996.15	0.04	US025816DU02	3.46	Apr 25, 2030	5.53
STATE STREET CORP	Banking	Fixed Income	8422354.38	0.04	US857477CD34	1.04	Aug 03, 2026	5.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8416753.35	0.04	US539439AR07	2.59	Mar 22, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8415130.7	0.04	US345397C270	1.85	May 28, 2027	4.95
US BANCORP MTN	Banking	Fixed Income	8411638.9	0.04	US91159HHR49	1.79	Apr 27, 2027	3.15
NATWEST GROUP PLC	Banking	Fixed Income	8393857.06	0.04	US639057AC29	0.99	Jun 14, 2027	1.64
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8392363.89	0.04	US12704PAB40	3.97	Jan 09, 2030	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8370259.58	0.04	US78016HZT03	1.53	Jan 19, 2027	4.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8367512.63	0.04	US806851AK71	2.68	May 17, 2028	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	8365824.3	0.04	US17275RBL50	1.23	Sep 20, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	8362881.07	0.04	US961214DF70	1.41	Nov 23, 2031	4.32
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8342100.99	0.04	US13607L8C03	1.91	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8330788.82	0.04	US191216CU25	1.93	Jun 01, 2027	1.45
TRANSCANADA TRUST	Energy	Fixed Income	8324457.97	0.04	US89356BAC28	1.67	Mar 15, 2077	5.3
WALMART INC	Consumer Cyclical	Fixed Income	8324603.63	0.04	US931142FN86	4.34	Apr 28, 2030	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8324636.79	0.04	US80281LAT26	2.29	Jan 10, 2029	6.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8321965.97	0.04	US438516CX24	1.96	Jul 30, 2027	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8301277.64	0.04	US606822CC61	1.56	Jan 19, 2028	2.34
APPLE INC	Technology	Fixed Income	8292119.61	0.04	US037833CX61	1.87	Jun 20, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8290351.04	0.04	US437076CZ34	1.0	Jun 25, 2026	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8287326.59	0.04	US718172CW74	3.85	Nov 17, 2029	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8279117.62	0.04	US345397B777	1.14	Aug 10, 2026	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8274575.33	0.04	US91324PEQ19	4.02	Feb 15, 2030	5.3
VMWARE LLC	Technology	Fixed Income	8269012.82	0.04	US928563AJ42	1.17	Aug 15, 2026	1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8269319.28	0.04	US65339KAT79	1.75	May 01, 2027	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8266946.5	0.04	US89115A2C54	1.88	Jun 08, 2027	4.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8260284.08	0.04	US808513CJ29	3.09	Nov 17, 2029	6.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8249365.25	0.04	US38141GXG45	4.28	Feb 07, 2030	2.6
NTT FINANCE CORP 144A	Communications	Fixed Income	8245057.02	0.04	US62954WAD74	2.71	Apr 03, 2028	1.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8245879.08	0.04	US775109CG49	1.68	Mar 15, 2027	3.2
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8234191.18	0.04	US55903VBB80	3.42	Mar 15, 2029	4.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8231414.55	0.04	US82938NAC83	1.77	Apr 12, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8225388.83	0.04	US345397ZR75	3.45	May 03, 2029	5.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8215689.37	0.04	US65535HAQ20	4.19	Jan 16, 2030	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8213854.37	0.04	US37045XDW39	1.7	Apr 09, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8210365.96	0.04	US89115A2M37	2.38	Jan 10, 2028	5.16
ORIX CORPORATION	Financial Other	Fixed Income	8192660.71	0.04	US686330AQ49	2.12	Sep 13, 2027	5.0
VISA INC	Technology	Fixed Income	8189099.87	0.04	US92826CAL63	1.79	Apr 15, 2027	1.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8178290.01	0.04	US771196CF76	3.08	Nov 13, 2028	5.34
FIFTH THIRD BANCORP	Banking	Fixed Income	8128026.5	0.04	US316773DK32	2.77	Jul 27, 2029	6.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8124411.02	0.04	US24422EWR60	2.42	Jan 20, 2028	4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8108941.04	0.04	US45262BAG86	4.0	Feb 01, 2030	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8091173.93	0.04	US65339KBW99	2.87	Jun 15, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8087716.04	0.04	US14040HBN44	1.64	Mar 09, 2027	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8088997.93	0.04	US438516BL94	1.35	Nov 01, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8072516.25	0.04	US606822CL60	1.95	Jul 20, 2028	5.02
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	8072983.12	0.04	US89115A3E02	2.44	Jan 31, 2028	4.86
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8063430.61	0.04	US06738ECJ29	1.19	Sep 13, 2027	6.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8058972.74	0.04	US174610BF15	3.15	Jan 23, 2030	5.84
EVERSOURCE ENERGY	Electric	Fixed Income	8059037.18	0.04	US30040WAT53	2.46	Mar 01, 2028	5.45
ORACLE CORPORATION	Technology	Fixed Income	8056380.03	0.04	US68389XCH61	3.79	Nov 09, 2029	6.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8057062.39	0.04	US36266GAA58	3.7	Aug 14, 2029	4.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8054200.13	0.04	US90353TAN00	4.06	Jan 15, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8054808.74	0.04	US37045XEH52	2.68	Jun 23, 2028	5.8
ING GROEP NV	Banking	Fixed Income	8038611.58	0.04	US456837AH61	1.73	Mar 29, 2027	3.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8026408.87	0.04	US902494BC62	1.83	Jun 02, 2027	3.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8007836.82	0.04	US446150BC73	2.82	Aug 21, 2029	6.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8003557.69	0.04	US055451BJ63	4.1	Feb 21, 2030	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8002310.54	0.04	US478160CP78	2.17	Sep 01, 2027	0.95
UBS GROUP AG 144A	Banking	Fixed Income	7986893.74	0.04	US225401BC11	1.42	Dec 22, 2027	6.33
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7986953.52	0.04	US09659W2C78	2.32	Nov 16, 2027	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7974985.54	0.04	US50077LBC90	1.76	May 15, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	7970379.69	0.04	US46625HRX07	2.04	Dec 01, 2027	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7964631.56	0.04	US78016FZU10	2.23	Nov 01, 2027	6.0
COMCAST CORPORATION	Communications	Fixed Income	7961705.38	0.04	US20030NBY67	1.52	Feb 01, 2027	3.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7937830.68	0.04	US09659T2A84	2.48	Mar 01, 2033	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7926088.36	0.04	US25160PAH01	1.52	Jan 07, 2028	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7913294.07	0.04	US606822CS14	2.44	Feb 22, 2029	5.42
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7913615.21	0.04	US136385AX99	1.81	Jun 01, 2027	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7914489.5	0.04	US960386AM29	2.89	Sep 15, 2028	4.7
US BANCORP MTN	Banking	Fixed Income	7910367.18	0.04	US91159HHN35	1.09	Jul 22, 2026	2.38
DOMINION ENERGY INC	Electric	Fixed Income	7902715.45	0.04	US25746UDG13	4.33	Apr 01, 2030	3.38
STATE STREET CORP (FXD)	Banking	Fixed Income	7893528.24	0.04	US857477CP63	2.2	Oct 22, 2027	4.33
NIKE INC	Consumer Cyclical	Fixed Income	7891540.54	0.04	US654106AK94	4.37	Mar 27, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7883412.23	0.04	US89236TJZ93	1.72	Mar 22, 2027	3.05
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7879184.66	0.04	US65559CAE12	1.29	Sep 30, 2026	1.5
BARCLAYS PLC	Banking	Fixed Income	7875712.96	0.04	US06738ECK91	2.88	Sep 13, 2029	6.49
KINDER MORGAN INC	Energy	Fixed Income	7868573.11	0.04	US49456BAP67	2.43	Mar 01, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7860274.83	0.04	US86562MBW91	4.22	Jan 15, 2030	2.75
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7857227.62	0.04	US45580KAK43	2.3	Nov 08, 2027	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7838995.33	0.04	US89114TZG02	1.23	Sep 10, 2026	1.25
MPLX LP	Energy	Fixed Income	7837017.95	0.04	US55336VAK61	1.54	Mar 01, 2027	4.13
INTEL CORPORATION	Technology	Fixed Income	7831085.51	0.04	US458140BR09	4.25	Mar 25, 2030	3.9
COMCAST CORPORATION	Communications	Fixed Income	7829099.54	0.04	US20030NDG34	4.32	Apr 01, 2030	3.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	7829869.85	0.04	US48241FAD69	3.82	Oct 16, 2030	4.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7826498.55	0.04	US21871XAD12	1.72	Apr 05, 2027	3.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7814505.36	0.04	US89788MAN20	0.93	Jun 08, 2027	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7808049.79	0.04	US251526CX52	3.73	Sep 11, 2030	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7770974.78	0.04	US539439AT62	2.92	Aug 16, 2028	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	7766916.93	0.04	US059438AK79	1.76	Apr 29, 2027	8.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7767560.78	0.04	US53944YAD58	1.52	Jan 11, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7746049.46	0.04	US161175BR49	3.33	Mar 30, 2029	5.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7734914.18	0.04	US05523RAJ68	3.38	Mar 26, 2029	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7733636.9	0.04	US606822CN27	2.09	Sep 13, 2028	5.35
NATWEST GROUP PLC	Banking	Fixed Income	7728324.93	0.04	US639057AK45	2.91	Sep 13, 2029	5.81
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7713307.46	0.04	US606769AG23	1.08	Jul 15, 2026	1.13
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	7711072.23	0.04	US33834DAA28	4.5	May 15, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	7707515.96	0.04	US05964HAY18	3.06	Nov 07, 2028	6.61
NATWEST GROUP PLC	Banking	Fixed Income	7709251.38	0.04	US639057AS70	3.66	Aug 15, 2030	4.96
EXPAND ENERGY CORP	Energy	Fixed Income	7705164.28	0.04	US845467AS85	2.62	Mar 15, 2030	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7690518.15	0.04	US14040HBW43	2.45	Jan 31, 2028	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7683242.64	0.04	US904764BC04	2.54	Mar 22, 2028	3.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	7678061.63	0.04	US00440KAB98	3.91	Oct 04, 2029	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7679510.76	0.04	US65339KCH14	1.92	Jul 15, 2027	4.63
US BANCORP MTN	Banking	Fixed Income	7676092.76	0.04	US91159HJC51	1.59	Jan 27, 2028	2.21
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7660746.06	0.04	US539439AX74	2.46	Mar 06, 2029	5.87
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7661667.74	0.04	US205887CC49	3.01	Nov 01, 2028	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7645786.99	0.04	US06417XAP69	4.09	Feb 01, 2030	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7647412.69	0.04	US89236TMS14	2.2	Oct 08, 2027	4.35
EXXON MOBIL CORP	Energy	Fixed Income	7639619.39	0.04	US30231GBK76	4.27	Mar 19, 2030	3.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7640043.33	0.04	US125523CB40	1.59	Mar 01, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7640894.37	0.04	US89115A2U52	2.8	Jul 17, 2028	5.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7633167.54	0.04	US86563VBA61	1.69	Mar 10, 2027	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7612445.97	0.04	US65339KCM09	2.47	Feb 28, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7610144.28	0.04	US89115A3C46	3.97	Dec 17, 2029	4.78
BANK OF MONTREAL	Banking	Fixed Income	7607829.84	0.04	US06368BGS16	2.35	Dec 15, 2032	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7607493.24	0.04	US808513CD58	2.69	May 19, 2029	5.64
WESTPAC BANKING CORP	Banking	Fixed Income	7597749.39	0.04	US961214FN86	3.13	Nov 17, 2028	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7595171.72	0.04	US161175CM43	1.3	Nov 10, 2026	6.15
MPLX LP	Energy	Fixed Income	7584528.37	0.04	US55336VAR15	2.5	Mar 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7584683.84	0.04	US25160PAQ00	2.36	Jan 10, 2029	5.37
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	7577993.3	0.04	US05964HAX35	1.35	Nov 07, 2027	6.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7575853.26	0.04	US693475BY07	1.08	Jul 23, 2027	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7560871.46	0.04	US06406RAB33	1.57	Feb 07, 2028	3.44
NVIDIA CORPORATION	Technology	Fixed Income	7558533.94	0.04	US67066GAF19	4.38	Apr 01, 2030	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7552989.73	0.04	US548661DP97	1.77	May 03, 2027	3.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7553976.76	0.04	US025816DG18	1.08	Jul 28, 2027	5.39
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7548029.27	0.04	US20271RAU41	1.42	Nov 27, 2026	4.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7545378.58	0.04	US478160CU63	3.58	Jun 01, 2029	4.8
HSBC USA INC	Banking	Fixed Income	7542241.4	0.04	US40428HA448	1.64	Mar 04, 2027	5.29
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7539704.41	0.04	US14149YBJ64	1.84	Jun 15, 2027	3.41
ARCELORMITTAL SA	Basic Industry	Fixed Income	7540374.45	0.04	US03938LBE39	2.23	Nov 29, 2027	6.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7528614.85	0.04	US78016FZS63	2.02	Aug 03, 2027	4.24
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7525950.61	0.04	US225313AK19	2.36	Jan 10, 2033	4.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7513787.74	0.04	US22534PAC77	2.8	Jul 12, 2028	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7492504.5	0.04	US89788MAU62	4.3	May 20, 2031	5.07
BANK OF MONTREAL MTN	Banking	Fixed Income	7489376.35	0.04	US06368LAQ95	2.08	Sep 14, 2027	4.7
BPCE SA MTN 144A	Banking	Fixed Income	7490515.41	0.04	US05583JAC62	2.26	Oct 23, 2027	3.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7485301.41	0.04	US30212PAR64	4.22	Feb 15, 2030	3.25
ING GROEP NV	Banking	Fixed Income	7483011.77	0.04	US456837AM56	3.05	Oct 02, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	7480749.88	0.04	US05964HBB06	3.32	Mar 14, 2030	5.54
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7478915.69	0.04	US21684AAF30	1.08	Jul 21, 2026	3.75
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7476048.32	0.04	US857449AC65	1.42	Nov 25, 2026	4.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7468570.99	0.04	US04636NAL73	3.32	Feb 26, 2029	4.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	7464444.06	0.04	US251526DA41	4.23	May 09, 2031	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	7460194.62	0.04	US37940XAB82	3.81	Aug 15, 2029	3.2
BARCLAYS PLC	Banking	Fixed Income	7453874.59	0.04	US06738ECP88	1.65	Mar 12, 2028	5.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7448974.62	0.04	US04636NAK90	1.57	Feb 26, 2027	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7445877.09	0.04	US42824CBS70	2.13	Sep 25, 2027	4.4
PNC BANK NA	Banking	Fixed Income	7440111.64	0.04	US69349LAR96	2.89	Jul 26, 2028	4.05
STATE STREET CORP	Banking	Fixed Income	7435571.59	0.04	US857477CN16	2.47	Feb 20, 2029	4.53
DTE ENERGY COMPANY	Electric	Fixed Income	7430882.42	0.04	US233331BK28	3.31	Mar 01, 2029	5.1
BROADCOM INC	Technology	Fixed Income	7424972.57	0.03	US11135FBZ36	1.9	Jul 12, 2027	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7421540.51	0.03	US89153VAQ23	3.35	Feb 19, 2029	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	7420165.36	0.03	US404119BU21	1.33	Feb 15, 2027	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7420665.08	0.03	US10373QBX79	3.37	Apr 10, 2029	4.7
BARCLAYS PLC	Banking	Fixed Income	7412227.55	0.03	US06738EAU91	1.93	Jan 10, 2028	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7412062.65	0.03	US031162DH07	3.75	Aug 18, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7409661.26	0.03	US37045XFE13	2.6	Apr 04, 2028	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7404091.09	0.03	US036752AG89	2.45	Mar 01, 2028	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7402527.02	0.03	US37045XFB73	3.94	Jan 07, 2030	5.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7400011.0	0.03	US674599EJ04	3.63	Aug 01, 2029	5.2
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7395855.53	0.03	US46266TAF57	3.17	Feb 01, 2029	6.25
UBS GROUP AG 144A	Banking	Fixed Income	7397191.99	0.03	US902613AP31	1.81	May 12, 2028	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7392391.44	0.03	US071813CP23	3.31	Dec 01, 2028	2.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7374489.77	0.03	US89352HBA68	4.28	Apr 15, 2030	4.1
KINDER MORGAN INC	Energy	Fixed Income	7363586.51	0.03	US494553AD27	3.24	Feb 01, 2029	5.0
BPCE SA MTN 144A	Banking	Fixed Income	7359640.73	0.03	US05571AAR68	2.97	Oct 19, 2029	6.71
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7356973.2	0.03	US134429BG35	2.48	Mar 15, 2028	4.15
WALMART INC	Consumer Cyclical	Fixed Income	7353185.53	0.03	US931142EE96	2.73	Jun 26, 2028	3.7
RTX CORP	Capital Goods	Fixed Income	7351033.16	0.03	US75513ECT64	1.3	Nov 08, 2026	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7345153.41	0.03	US345397C684	3.9	Mar 06, 2030	7.35
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7341802.6	0.03	US69377FAA49	1.72	Apr 14, 2027	4.76
VMWARE LLC	Technology	Fixed Income	7329508.94	0.03	US928563AC98	2.0	Aug 21, 2027	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7325244.76	0.03	US06418GAP28	2.47	Feb 14, 2029	4.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7323895.13	0.03	US025816CM94	1.38	Nov 04, 2026	1.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7324041.53	0.03	US23636ABH32	3.27	Mar 01, 2030	5.71
BNP PARIBAS SA 144A	Banking	Fixed Income	7319669.21	0.03	US09659W2M50	2.23	Sep 30, 2028	1.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7317152.26	0.03	US031162CU27	4.33	Feb 21, 2030	2.45
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7311027.39	0.03	US225313AM74	4.17	Jan 14, 2030	3.25
EQUINIX INC	Technology	Fixed Income	7308539.47	0.03	US29444UBE55	4.06	Nov 18, 2029	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	7305125.01	0.03	US56585ABK79	4.09	Mar 01, 2030	5.15
REGAL REXNORD CORP	Capital Goods	Fixed Income	7303532.31	0.03	US758750AM58	2.57	Apr 15, 2028	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7300021.27	0.03	US29278GAF54	2.66	Apr 06, 2028	3.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7300292.02	0.03	US55279HAW07	2.4	Jan 27, 2028	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	7299438.87	0.03	US233331BM83	1.87	Jul 01, 2027	4.95
BANCO SANTANDER SA	Banking	Fixed Income	7294032.42	0.03	US05964HAB15	1.76	Apr 11, 2027	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7291764.34	0.03	US78017DAH17	4.27	May 02, 2031	4.97
CITIGROUP INC	Banking	Fixed Income	7272801.28	0.03	US172967PN53	3.93	Nov 19, 2034	5.59
INTEL CORPORATION	Technology	Fixed Income	7273992.29	0.03	US458140CF51	4.03	Feb 10, 2030	5.13
ENTERGY CORPORATION	Electric	Fixed Income	7268809.35	0.03	US29364GAQ64	3.67	Dec 01, 2054	7.13
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7266006.88	0.03	US853254BF64	1.62	Feb 19, 2027	4.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7266096.31	0.03	US87938WAT09	1.67	Mar 08, 2027	4.1
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7266776.4	0.03	US17887UAA34	3.45	Apr 26, 2029	5.38
INTEL CORPORATION	Technology	Fixed Income	7263605.61	0.03	US458140BY59	2.02	Aug 05, 2027	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7258780.05	0.03	US06675FBA49	1.04	Jul 13, 2026	5.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7244774.37	0.03	US641062AF17	2.99	Sep 24, 2028	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7242644.23	0.03	US65339KDJ60	4.13	Mar 15, 2030	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7243810.37	0.03	US82620KAU79	1.7	Mar 16, 2027	3.4
ADOBE INC	Technology	Fixed Income	7243877.1	0.03	US00724PAD15	4.29	Feb 01, 2030	2.3
BARCLAYS PLC	Banking	Fixed Income	7238299.76	0.03	US06738ECX13	2.5	Feb 25, 2029	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7239611.51	0.03	US91324PEU21	3.25	Jan 15, 2029	4.25
S&P GLOBAL INC	Technology	Fixed Income	7233975.62	0.03	US78409VBJ26	3.46	Mar 01, 2029	2.7
NATWEST GROUP PLC	Banking	Fixed Income	7228888.21	0.03	US780097BL47	3.51	May 08, 2030	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7223247.74	0.03	US713448GB82	4.1	Feb 07, 2030	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7218667.42	0.03	US91324PFG28	4.02	Jan 15, 2030	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7218947.63	0.03	US693475BV67	1.51	Jan 21, 2028	5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7216619.27	0.03	US928668CF71	1.69	Mar 22, 2027	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7211394.37	0.03	US459200KH39	1.88	May 15, 2027	1.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7205240.98	0.03	US375558BM47	1.6	Mar 01, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7203788.19	0.03	US828807DF17	3.95	Sep 13, 2029	2.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7194666.05	0.03	US04685A3Q28	3.18	Jan 09, 2029	5.58
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7195189.05	0.03	US701094AR58	2.1	Sep 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7188376.02	0.03	US345397G495	3.85	Nov 07, 2029	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7177095.6	0.03	US928668AU66	3.15	Nov 13, 2028	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7177642.32	0.03	US502431AP47	1.51	Jan 15, 2027	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	7174571.98	0.03	US059438AH41	1.29	Oct 15, 2026	7.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7168391.91	0.03	US65535HAZ29	1.57	Jan 22, 2027	2.33
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7165706.92	0.03	US78016HZX15	1.09	Jul 23, 2027	5.07
BANK OF MONTREAL MTN	Banking	Fixed Income	7161773.3	0.03	US06368LGV27	2.39	Feb 01, 2028	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7162956.7	0.03	US83368RBR21	2.29	Jan 10, 2029	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7162970.75	0.03	US37045XBT28	1.44	Jan 17, 2027	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7153446.11	0.03	US42824CBR97	1.25	Sep 25, 2026	4.45
CITIBANK NA	Banking	Fixed Income	7146009.58	0.03	US17325FBJ66	1.06	Aug 06, 2026	4.93
JABIL INC	Technology	Fixed Income	7143242.23	0.03	US466313AM58	1.82	May 15, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7141959.21	0.03	US693475CB94	4.01	Jan 29, 2031	5.22
S&P GLOBAL INC	Technology	Fixed Income	7137548.06	0.03	US78409VBH69	1.66	Mar 01, 2027	2.45
UNITED AIRLINES INC 144A	Transportation	Fixed Income	7137582.85	0.03	US90932LAH06	2.89	Apr 15, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7134473.8	0.03	US606822BZ65	1.32	Oct 13, 2027	1.64
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7135216.25	0.03	US74977RDR21	2.03	Aug 22, 2028	4.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7129847.77	0.03	US548661DU82	4.23	Apr 15, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7131317.93	0.03	US00287YDZ97	4.16	Mar 15, 2030	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	7125673.16	0.03	US87612GAE17	3.25	Mar 01, 2029	6.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7109166.29	0.03	US25468PDV58	1.92	Jun 15, 2027	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	7110698.53	0.03	US61747YFY68	2.61	Apr 12, 2029	4.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7107121.84	0.03	US161175CD44	3.38	Jan 15, 2029	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7107693.16	0.03	US13608JAA51	3.41	Apr 08, 2029	5.26
CHEVRON USA INC	Energy	Fixed Income	7104516.47	0.03	US166756BD74	4.25	Apr 15, 2030	4.69
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7105808.32	0.03	US86959LAP85	2.72	Jun 15, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7102813.92	0.03	US06406RBA41	1.58	Jan 26, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7103276.74	0.03	US14040HCH66	1.39	Nov 02, 2027	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7099255.42	0.03	US60687YAR09	2.56	Mar 05, 2028	4.02
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7092356.52	0.03	US78017DAF50	1.72	Mar 27, 2028	4.71
STATE STREET CORP	Banking	Fixed Income	7092426.5	0.03	US857477CL59	1.62	Mar 18, 2027	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7091554.67	0.03	US86562MAK62	1.33	Oct 19, 2026	3.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7086439.69	0.03	US345397A860	2.04	Aug 17, 2027	4.13
NATWEST GROUP PLC	Banking	Fixed Income	7087146.0	0.03	US639057AF59	2.12	Sep 30, 2028	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7081016.96	0.03	US10373QBY52	2.24	Nov 17, 2027	5.02
LASMO USA INC	Energy	Fixed Income	7080240.84	0.03	US51808BAE20	2.24	Nov 15, 2027	7.3
APPLE INC	Technology	Fixed Income	7078695.24	0.03	US037833EY27	2.71	May 12, 2028	4.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7071435.14	0.03	US80281LAG05	2.27	Nov 03, 2028	3.82
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7072258.84	0.03	US53944YBC66	2.29	Nov 26, 2028	5.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7065423.45	0.03	US66989HAQ11	1.63	Feb 14, 2027	2.0
VISA INC	Technology	Fixed Income	7060487.14	0.03	US92826CAM47	4.52	Apr 15, 2030	2.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7054366.72	0.03	US925650AB99	2.45	Feb 15, 2028	4.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	7054514.03	0.03	US595112BV48	3.72	Nov 01, 2029	6.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7045695.9	0.03	US423012AF03	2.42	Jan 29, 2028	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7039008.03	0.03	US00287YDY23	2.52	Mar 15, 2028	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7034039.92	0.03	US16412XAJ46	3.95	Nov 15, 2029	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7028686.3	0.03	US031162CJ71	1.15	Aug 19, 2026	2.6
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7029291.22	0.03	US48667QAQ82	4.25	Apr 24, 2030	5.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	7027768.06	0.03	US127387AN80	3.81	Sep 10, 2029	4.3
REGAL REXNORD CORP	Capital Goods	Fixed Income	7022565.72	0.03	US758750AN32	3.94	Feb 15, 2030	6.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7021116.32	0.03	US83444MAN11	1.56	Feb 25, 2027	5.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7018187.97	0.03	US05530QAQ38	3.19	Feb 02, 2029	5.93
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7015467.21	0.03	US771196BV36	1.68	Mar 10, 2027	2.31
AT&T INC	Communications	Fixed Income	7006319.02	0.03	US00206RMX79	4.56	Aug 15, 2030	4.7
TRANSCANADA TRUST	Energy	Fixed Income	7003834.61	0.03	US89356BAB45	1.14	Aug 15, 2076	5.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	7000919.66	0.03	US70450YAD58	1.26	Oct 01, 2026	2.65
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6997577.72	0.03	US47233WBM01	2.75	Jul 21, 2028	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6995702.83	0.03	US94106LCB36	2.53	Mar 15, 2028	4.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6990569.59	0.03	US500631BB10	1.56	Jan 31, 2027	4.88
NVIDIA CORPORATION	Technology	Fixed Income	6982359.5	0.03	US67066GAM69	2.88	Jun 15, 2028	1.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6977288.73	0.03	US29278NAF06	2.62	Jun 15, 2028	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6978736.0	0.03	US853254CG39	1.53	Jan 12, 2028	2.61
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6976434.95	0.03	US86564CAB63	2.08	Sep 14, 2077	4.0
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	6970646.97	0.03	US78478GAA13	3.61	May 13, 2029	3.89
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6966743.04	0.03	USN8438JAB46	1.52	Jan 17, 2027	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6963305.1	0.03	US63111XAH44	2.71	Jun 28, 2028	5.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6958725.48	0.03	US05401AAS06	2.65	May 04, 2028	6.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6956760.83	0.03	US22535WAL19	2.12	Sep 11, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6948327.55	0.03	US14040HCN35	3.4	Mar 01, 2030	3.27
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6944292.65	0.03	US29278GAM06	1.07	Jul 12, 2026	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6941453.11	0.03	US606822DG66	3.96	Jan 16, 2031	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	6935038.18	0.03	US961214FK48	2.29	Nov 18, 2027	5.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6921534.14	0.03	US161175BK95	2.49	Mar 15, 2028	4.2
APPLE INC	Technology	Fixed Income	6921607.86	0.03	US037833DU14	4.64	May 11, 2030	1.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6918171.61	0.03	US05401AAU51	3.27	Mar 01, 2029	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6912411.42	0.03	US09062XAH61	4.54	May 01, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6912917.39	0.03	US808513BP97	2.65	Mar 20, 2028	2.0
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6909688.38	0.03	US74977RDN17	1.72	Apr 06, 2028	3.65
BANCO SANTANDER SA	Banking	Fixed Income	6902377.25	0.03	US05964HAJ41	2.65	Apr 12, 2028	4.38
META PLATFORMS INC	Communications	Fixed Income	6898605.29	0.03	US30303M8S40	3.74	Aug 15, 2029	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6888539.47	0.03	US04636NAE31	2.86	May 28, 2028	1.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6884125.98	0.03	US09261HAD98	1.46	Dec 15, 2026	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6885031.38	0.03	US78016EZD20	1.83	May 04, 2027	3.63
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6879634.71	0.03	US256746AH16	2.66	May 15, 2028	4.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6881071.68	0.03	US11271LAD47	3.34	Mar 29, 2029	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6876611.7	0.03	US161175BJ23	2.45	Feb 15, 2028	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6870400.58	0.03	US80282KBM71	3.69	Sep 06, 2030	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6868134.87	0.03	US717081EW90	4.41	Apr 01, 2030	2.63
TSMC ARIZONA CORP	Technology	Fixed Income	6868180.77	0.03	US872898AA96	1.35	Oct 25, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6853413.38	0.03	US05253JAZ49	1.53	Jan 18, 2027	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6843458.7	0.03	US86562MDG24	2.95	Sep 14, 2028	5.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6837902.66	0.03	US025816DV84	1.97	Jul 26, 2028	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6838207.22	0.03	US191216DD90	2.69	Mar 15, 2028	1.0
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6838533.08	0.03	US60475DAB73	1.73	Apr 06, 2027	3.75
MASTERCARD INC	Technology	Fixed Income	6823993.91	0.03	US57636QAM69	3.67	Jun 01, 2029	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6824038.57	0.03	US63254ABE73	1.88	Jun 09, 2027	3.9
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6815770.87	0.03	US06418JAA97	1.41	Dec 07, 2026	5.35
MASTERCARD INC	Technology	Fixed Income	6816092.94	0.03	US57636QAP90	4.31	Mar 26, 2030	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	6813057.92	0.03	US06368L8K50	1.21	Sep 10, 2027	4.57
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6805388.8	0.03	US29278GAN88	2.93	Jul 12, 2028	2.13
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6805533.01	0.03	US63859WAE93	1.23	Sep 14, 2026	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6798675.86	0.03	US031162DB37	3.04	Aug 15, 2028	1.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6799474.09	0.03	US709599BW38	2.77	Aug 01, 2028	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6795021.35	0.03	US25160PAN78	1.01	Jul 13, 2027	7.15
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6794359.18	0.03	US78520LAB62	3.07	Oct 10, 2028	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6788250.57	0.03	US88339WAB28	3.36	Mar 15, 2029	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6786778.96	0.03	US09659W3D43	4.26	May 09, 2031	5.09
APPLIED MATERIALS INC	Technology	Fixed Income	6785212.21	0.03	US038222AL98	1.66	Apr 01, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6766868.13	0.03	US191216CM09	3.99	Sep 06, 2029	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6767330.36	0.03	US91324PDK57	2.78	Jun 15, 2028	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6768120.75	0.03	US37045XEZ50	3.84	Oct 06, 2029	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6761809.94	0.03	US49177JAF93	2.52	Mar 22, 2028	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	6758628.17	0.03	US961214EW94	3.3	Nov 20, 2028	1.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6759658.17	0.03	US04010LBB80	2.82	Jun 15, 2028	2.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6755622.07	0.03	US22550L2K67	1.94	Jul 09, 2027	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6749632.91	0.03	US49271VAF76	2.64	May 25, 2028	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6743901.92	0.03	US65535HAW97	1.08	Jul 14, 2026	1.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6742236.0	0.03	US63307A3B99	3.9	Oct 10, 2029	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6736846.4	0.03	US87612BBL53	0.11	Jul 15, 2027	6.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6734350.94	0.03	US83368RAW25	4.22	Jan 22, 2030	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6721490.47	0.03	US04636NAF06	2.48	Mar 03, 2028	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6716363.3	0.03	US855244AT67	3.76	Aug 15, 2029	3.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	6712892.9	0.03	US55261FAS39	2.96	Oct 30, 2029	7.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6710669.88	0.03	US82938NAH70	2.16	Sep 13, 2027	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6707685.49	0.03	US74977RDL50	1.47	Dec 15, 2027	1.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6708287.0	0.03	US693475CD50	4.29	May 13, 2031	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6708678.53	0.03	US13607PH984	2.59	Mar 30, 2029	4.86
VAR ENERGI ASA 144A	Energy	Fixed Income	6709461.61	0.03	US92212WAD20	2.27	Jan 15, 2028	7.5
DTE ENERGY COMPANY	Electric	Fixed Income	6705496.61	0.03	US233331BN66	4.16	Apr 01, 2030	5.2
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6707373.96	0.03	US23371DAG97	2.6	Mar 20, 2028	3.38
NETFLIX INC	Communications	Fixed Income	6704189.89	0.03	US64110LAN64	1.39	Nov 15, 2026	4.38
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6704321.34	0.03	US29441WAC91	1.36	Nov 03, 2026	4.25
NXP BV	Technology	Fixed Income	6699051.81	0.03	US62954HAV06	3.53	Jun 18, 2029	4.3
BROADCOM INC	Technology	Fixed Income	6699301.99	0.03	US11135FAL58	2.93	Sep 15, 2028	4.11
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6690820.13	0.03	US49327M3F97	2.22	Nov 15, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6691683.09	0.03	US478160DJ00	4.14	Mar 01, 2030	4.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6683910.46	0.03	US80281LAR69	1.53	Jan 11, 2028	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6678548.53	0.03	US86562MAN02	1.53	Jan 11, 2027	3.45
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6678602.52	0.03	US06279JAD19	3.33	Mar 20, 2030	5.6
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6672938.77	0.03	US92564RAA32	1.16	Dec 01, 2026	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6664338.16	0.03	US63253QAB05	2.39	Jan 12, 2028	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6656074.75	0.03	US126650DW70	3.24	Jan 30, 2029	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6651317.99	0.03	US023135BR65	1.94	Jun 03, 2027	1.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6646287.87	0.03	US125523CL22	4.4	Mar 15, 2030	2.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6639692.82	0.03	US233853AF73	1.47	Dec 14, 2026	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6638755.99	0.03	US82620KBD46	2.66	Mar 11, 2028	1.7
CISCO SYSTEMS INC	Technology	Fixed Income	6630029.23	0.03	US17275RBX98	4.13	Feb 24, 2030	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6630816.11	0.03	US37045VAY65	3.79	Oct 15, 2029	5.4
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6627118.47	0.03	US12570FAA93	2.63	Apr 21, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	6626373.01	0.03	US87264ACZ66	2.51	Mar 15, 2028	4.95
SHELL FINANCE US INC	Energy	Fixed Income	6614187.82	0.03	US822905AF22	4.1	Nov 07, 2029	2.38
ING GROEP NV	Banking	Fixed Income	6606858.52	0.03	US456837BF96	1.2	Sep 11, 2027	6.08
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6604662.8	0.03	US378272BS65	3.42	Apr 04, 2029	5.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6600120.96	0.03	US37045VAU44	2.01	Oct 01, 2027	6.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6596383.83	0.03	US459200KX88	2.43	Feb 06, 2028	4.5
SEMPRA	Natural Gas	Fixed Income	6596947.17	0.03	US816851BS71	3.51	Oct 01, 2054	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6594498.67	0.03	US75513ECH27	1.62	Mar 15, 2027	3.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6584535.52	0.03	US63307A2X29	3.13	Dec 18, 2028	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6586233.93	0.03	US369550BC16	2.67	May 15, 2028	3.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	6580065.47	0.03	US58533EAE32	2.59	Apr 02, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6572545.75	0.03	US06368LWU69	2.93	Sep 25, 2028	5.72
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6573603.23	0.03	US595017BL79	4.08	Feb 15, 2030	5.05
BPCE SA MTN 144A	Banking	Fixed Income	6567344.42	0.03	US056121AA46	4.27	May 28, 2031	5.39
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6567842.87	0.03	US83368RBH49	1.54	Jan 19, 2028	2.8
TRUIST BANK	Banking	Fixed Income	6568846.29	0.03	US89788KAA43	4.4	Mar 11, 2030	2.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6565413.58	0.03	US45262BAF04	1.91	Jul 27, 2027	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	6559936.98	0.03	US961214EF61	3.71	Jul 24, 2034	4.11
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6549945.12	0.03	US224044CG04	1.2	Sep 15, 2026	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6543408.83	0.03	US126650DJ69	4.29	Apr 01, 2030	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	6540568.76	0.03	US06368L8L34	3.77	Sep 10, 2030	4.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6541624.1	0.03	US842400JJ35	4.13	Mar 15, 2030	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6537757.76	0.03	US13645RBE36	1.45	Dec 02, 2026	1.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	6537240.31	0.03	US980236AT06	4.3	May 19, 2030	5.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6532961.75	0.03	US00182EBU29	2.88	Aug 14, 2028	5.36
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6528964.4	0.03	US85235DAA72	1.76	May 05, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	6525906.5	0.03	US857477CF81	3.11	Nov 21, 2029	5.68
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6524125.64	0.03	US212015AS02	2.36	Jan 15, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6524267.35	0.03	US06406RBT32	3.01	Oct 25, 2029	6.32
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6500559.01	0.03	US83368RBV33	1.5	Jan 19, 2028	5.52
COMCAST CORPORATION	Communications	Fixed Income	6500672.95	0.03	US20030NED93	3.23	Jan 15, 2029	4.55
EXELON CORPORATION	Electric	Fixed Income	6495189.38	0.03	US30161NAX93	4.28	Apr 15, 2030	4.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6493101.45	0.03	US00388WAC55	1.0	Jun 22, 2026	4.38
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6489718.17	0.03	US90331HPP28	1.33	Oct 22, 2027	4.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6486762.53	0.03	US72650RBM34	4.03	Dec 15, 2029	3.55
WALMART INC	Consumer Cyclical	Fixed Income	6486266.27	0.03	US931142ER00	1.25	Sep 17, 2026	1.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6482944.3	0.03	US89236TKQ75	2.4	Jan 12, 2028	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6478352.01	0.03	US883556DA77	3.24	Jan 31, 2029	5.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6478395.01	0.03	US17252MAN02	1.64	Apr 01, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6478642.25	0.03	US459200LG47	4.09	Feb 10, 2030	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6479476.06	0.03	US66989HAT59	3.87	Sep 18, 2029	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6474536.34	0.03	US06418GAQ01	4.06	Feb 14, 2031	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6475052.57	0.03	US05946KAQ40	3.37	Mar 13, 2029	5.38
AES CORPORATION (THE)	Electric	Fixed Income	6462693.5	0.03	US00130HCH66	2.71	Jun 01, 2028	5.45
WALT DISNEY CO	Communications	Fixed Income	6457608.72	0.03	US254687FQ40	4.31	Mar 22, 2030	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6455314.22	0.03	US89114TZT23	1.69	Mar 10, 2027	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6452641.67	0.03	US78016HZS20	2.86	Aug 01, 2028	5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6453139.41	0.03	US83007CAC64	3.81	Oct 01, 2029	5.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6448275.4	0.03	US052528AR78	3.71	Sep 18, 2034	5.73
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6445730.84	0.03	US268317AY01	3.42	Apr 22, 2029	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6443128.75	0.03	US126650EB25	3.54	Jun 01, 2029	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6438370.75	0.03	US055451AZ15	2.48	Feb 28, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6432733.25	0.03	US907818EY04	2.93	Sep 10, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6430280.84	0.03	US37045XDA19	2.09	Aug 20, 2027	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	6428134.92	0.03	US04686JAA97	2.34	Jan 12, 2028	4.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6426146.96	0.03	US694308HW04	2.33	Dec 01, 2027	3.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6420888.73	0.03	US83368RBC51	0.98	Jun 09, 2027	1.79
SK HYNIX INC 144A	Technology	Fixed Income	6419390.14	0.03	US78392BAH06	3.21	Jan 16, 2029	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6419957.34	0.03	US958667AC17	4.1	Feb 01, 2030	4.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6420107.83	0.03	US302508AQ98	3.4	Jun 15, 2029	7.57
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6416457.58	0.03	US05401AAV35	3.88	Nov 15, 2029	5.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6408532.83	0.03	US07274EAJ29	3.14	Jan 21, 2029	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6408930.34	0.03	US14040HCX17	2.4	Feb 01, 2029	5.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6404892.03	0.03	US532457CK20	3.29	Feb 09, 2029	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	6405837.56	0.03	US00440KAA16	2.2	Oct 04, 2027	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6396963.09	0.03	US58013MFJ80	3.91	Sep 01, 2029	2.63
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6393810.72	0.03	US91127KAH59	2.2	Oct 07, 2032	3.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6391185.64	0.03	US74256LEP04	1.17	Aug 16, 2026	1.25
BANCO SANTANDER SA	Banking	Fixed Income	6381139.68	0.03	US05971KAC36	3.7	Jun 27, 2029	3.31
STATE STREET CORP	Banking	Fixed Income	6380006.94	0.03	US857477CU58	2.49	Feb 28, 2028	4.54
BPCE SA MTN 144A	Banking	Fixed Income	6380171.63	0.03	US05571AAV70	3.15	Jan 18, 2030	5.72
ING GROEP NV FXD-FRN	Banking	Fixed Income	6380444.08	0.03	US456837BQ51	2.58	Mar 25, 2029	4.86
NISOURCE INC	Natural Gas	Fixed Income	6376387.61	0.03	US65473PAN50	2.54	Mar 30, 2028	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6374482.59	0.03	US68327LAB27	1.63	Mar 20, 2027	3.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6375034.24	0.03	US571676AT26	2.63	Apr 20, 2028	4.55
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6372618.78	0.03	US73730EAD58	2.38	Jan 17, 2028	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6367918.05	0.03	US606822AR58	2.02	Jul 25, 2027	3.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6369362.95	0.03	US532457CQ99	3.74	Aug 14, 2029	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	6366263.93	0.03	US404119BW86	2.96	Feb 01, 2029	5.88
CROWN CASTLE INC	Communications	Fixed Income	6366942.45	0.03	US22822VBA89	2.34	Jan 11, 2028	5.0
WALMART INC	Consumer Cyclical	Fixed Income	6352572.16	0.03	US931142ES82	3.15	Sep 22, 2028	1.5
ENBRIDGE INC	Energy	Fixed Income	6344483.32	0.03	US29250NAZ87	4.06	Nov 15, 2029	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6343563.44	0.03	US06418GAL14	2.11	Sep 08, 2028	4.4
CROWN CASTLE INC	Communications	Fixed Income	6343859.91	0.03	US22822VAH42	2.05	Sep 01, 2027	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6338336.27	0.03	US713448ES36	4.36	Mar 19, 2030	2.75
FORTIS INC	Electric	Fixed Income	6338791.97	0.03	US349553AM97	1.26	Oct 04, 2026	3.06
T-MOBILE USA INC	Communications	Fixed Income	6338967.56	0.03	US87264ADE29	3.21	Jan 15, 2029	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	6337436.98	0.03	US29273VAP58	2.41	Feb 15, 2028	5.55
CROWN CASTLE INC	Communications	Fixed Income	6334315.03	0.03	US22822VAK70	2.45	Feb 15, 2028	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6334679.94	0.03	US701094AS32	3.78	Sep 15, 2029	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6332941.56	0.03	US58507LBB45	2.58	Mar 30, 2028	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	6333014.46	0.03	US17275RBW16	2.47	Feb 24, 2028	4.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6326801.31	0.03	US00914AAM45	1.16	Aug 15, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6322123.74	0.03	US89236TKJ33	2.15	Sep 20, 2027	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6317777.92	0.03	US11271LAC63	2.38	Jan 25, 2028	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6314846.18	0.03	US87612EBH80	3.51	Apr 15, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6311461.02	0.03	US532457CJ56	1.54	Feb 09, 2027	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6308064.65	0.03	US842587DS35	3.28	Mar 15, 2029	5.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	6302035.4	0.03	US09681LAK61	3.89	Sep 11, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6294618.61	0.03	US86562MCW82	3.97	Jan 13, 2030	5.71
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6292663.21	0.03	US22160KAN54	1.97	Jun 20, 2027	1.38
WALT DISNEY CO	Communications	Fixed Income	6289810.07	0.03	US254687FW18	2.48	Jan 13, 2028	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6290243.34	0.03	US532457CU02	2.45	Feb 12, 2028	4.55
APPLE INC	Technology	Fixed Income	6287787.32	0.03	US037833EN61	3.78	Aug 08, 2029	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6285096.55	0.03	US80282KBJ43	3.09	Jan 09, 2030	6.17
BROADCOM INC	Technology	Fixed Income	6286310.59	0.03	US11135FCF62	4.24	Apr 15, 2030	5.05
FISERV INC	Technology	Fixed Income	6282111.56	0.03	US337738BM99	4.18	Mar 15, 2030	4.75
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	6270367.7	0.03	US26139PAB94	3.02	Sep 26, 2028	4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6264646.83	0.03	US6325C0EB33	1.55	Jan 12, 2027	1.89
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6263373.81	0.03	US06675DCN03	4.0	Jan 22, 2030	5.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6258436.16	0.03	US341081GK75	2.56	Apr 01, 2028	5.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6255320.97	0.03	US22534PAE34	1.03	Jul 05, 2026	5.59
ING GROEP NV	Banking	Fixed Income	6252799.16	0.03	US456837BB82	1.71	Mar 28, 2028	4.02
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6248254.22	0.03	US00135TAD63	2.88	Sep 13, 2029	6.61
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6243647.1	0.03	US63253QAE44	2.74	Jun 13, 2028	4.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	6242315.18	0.03	US43475RAC07	4.23	Apr 07, 2030	4.95
KBC GROEP NV MTN 144A	Banking	Fixed Income	6239440.69	0.03	US48241FAB04	2.35	Jan 19, 2029	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6240016.12	0.03	US91324PDS83	3.86	Aug 15, 2029	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	6230044.85	0.03	US24703TAM80	4.2	Apr 01, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6225704.18	0.03	US89236TMK87	3.73	Aug 09, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6226854.61	0.03	US60687YCP25	2.7	May 27, 2029	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6220625.73	0.03	US37045XDV55	3.44	Apr 06, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6218825.86	0.03	US06406RBL06	2.2	Oct 25, 2028	5.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6216139.33	0.03	US21987BAZ13	3.96	Sep 30, 2029	3.0
BROADCOM INC	Technology	Fixed Income	6213992.0	0.03	US11135FCE97	2.61	Apr 15, 2028	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	6214344.27	0.03	US512807AU29	3.36	Mar 15, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6210811.98	0.03	US713448EL82	3.81	Jul 29, 2029	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6210887.18	0.03	US345397F810	1.36	Nov 05, 2026	5.13
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	6208180.54	0.03	US77578JAC27	2.02	Oct 15, 2027	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6200848.35	0.03	US05565ECE32	2.85	Aug 11, 2028	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6201164.43	0.03	US29379VBT98	3.01	Oct 16, 2028	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6201182.16	0.03	US78081BAJ26	2.16	Sep 02, 2027	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6196172.55	0.03	US125523CT57	3.52	May 15, 2029	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	6195306.06	0.03	US208251AE82	3.38	Apr 15, 2029	6.95
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6187371.25	0.03	US45262BAC72	3.68	Jul 26, 2029	3.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6187708.35	0.03	US25389JAR77	1.99	Aug 15, 2027	3.7
APPLOVIN CORP	Communications	Fixed Income	6183493.03	0.03	US03831WAB46	3.97	Dec 01, 2029	5.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6168650.6	0.03	US23636ABG58	1.62	Mar 01, 2028	5.43
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6167037.75	0.03	US63861VAK35	3.66	Jul 29, 2029	5.13
AON NORTH AMERICA INC	Insurance	Fixed Income	6167271.62	0.03	US03740MAB63	3.31	Mar 01, 2029	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6162262.05	0.03	US438516CY07	4.07	Feb 01, 2030	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6160523.57	0.03	US25243YBB48	4.07	Oct 24, 2029	2.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6158661.19	0.03	US928668BS02	1.84	Jun 08, 2027	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6155903.8	0.03	US21871XAP42	2.05	Dec 15, 2052	6.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6153476.09	0.03	US771196CE02	1.31	Nov 13, 2026	5.26
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	6151785.22	0.03	US96122FAE79	4.15	Feb 27, 2030	4.94
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6152988.58	0.03	US02364WBH79	3.52	Apr 22, 2029	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	6149548.1	0.03	US29273VAZ31	3.55	Jul 01, 2029	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6150240.11	0.03	US902494BK88	3.3	Mar 01, 2029	4.35
OPEN TEXT CORP 144A	Technology	Fixed Income	6145161.88	0.03	US683715AF36	2.24	Dec 01, 2027	6.9
SK HYNIX INC 144A	Technology	Fixed Income	6145953.15	0.03	US78392BAE74	2.36	Jan 17, 2028	6.38
MSCI INC 144A	Technology	Fixed Income	6146474.95	0.03	US55354GAH39	3.44	Nov 15, 2029	4.0
DISCOVER BANK	Banking	Fixed Income	6142904.92	0.03	US25466AAP66	2.89	Sep 13, 2028	4.65
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6144584.9	0.03	US63906YAJ73	3.54	May 17, 2029	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6144743.21	0.03	US86562MDM91	3.6	Jul 09, 2029	5.32
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6142475.84	0.03	US05571AAQ85	1.28	Oct 19, 2027	6.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6138487.64	0.03	US63254AAS78	1.07	Jul 12, 2026	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6139649.07	0.03	US251526CW79	3.52	May 10, 2029	5.41
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6137701.13	0.03	US377373AH85	3.64	Jun 01, 2029	3.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6134128.93	0.03	US92564RAB15	3.24	Dec 01, 2029	4.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6128063.47	0.03	US23636ABJ97	3.81	Oct 02, 2030	4.61
HESS CORP	Energy	Fixed Income	6129760.16	0.03	US42809HAG20	1.6	Apr 01, 2027	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	6126986.05	0.03	US969457CK40	2.85	Aug 15, 2028	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	6121801.15	0.03	US961214FC22	2.09	Aug 26, 2027	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6118839.4	0.03	US92343VFE92	4.32	Mar 22, 2030	3.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6114310.32	0.03	US89152UAH59	3.1	Oct 11, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6111000.73	0.03	US65339KBM18	4.05	Nov 01, 2029	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6109816.19	0.03	US701094AN45	3.62	Jun 14, 2029	3.25
EXELON CORPORATION	Electric	Fixed Income	6104732.72	0.03	US30161NBJ90	2.51	Mar 15, 2028	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6103167.11	0.03	US60687YAM12	2.16	Sep 11, 2027	3.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6103332.67	0.03	US63253QAG91	3.23	Jan 10, 2029	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6100622.18	0.03	US606822DE19	3.42	Apr 17, 2030	5.26
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6102209.3	0.03	US224044CR68	2.92	Sep 15, 2028	5.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6098810.12	0.03	US25468PDM59	1.12	Jul 30, 2026	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6099745.46	0.03	US29379VBX01	4.23	Jan 31, 2030	2.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6100202.84	0.03	US046353AT52	3.21	Jan 17, 2029	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6092139.98	0.03	US925650AC72	4.06	Feb 15, 2030	4.95
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6088933.21	0.03	US03770DAB91	3.33	Apr 13, 2029	6.9
NETFLIX INC 144A	Communications	Fixed Income	6089001.17	0.03	US64110LAU08	3.85	Nov 15, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6085407.47	0.03	US00774MBC82	2.64	Jun 06, 2028	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6085151.02	0.03	US771196CJ98	3.35	Mar 08, 2029	4.79
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6081398.85	0.03	US595017BE37	3.35	Mar 15, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6077210.05	0.03	US437076BW12	3.1	Dec 06, 2028	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6074852.26	0.03	US13607HR618	1.73	Apr 07, 2027	3.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6076002.81	0.03	US26884TAV44	2.66	May 01, 2028	4.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6076279.38	0.03	US04316JAL35	3.94	Dec 15, 2029	4.85
MEITUAN 144A	Consumer Cyclical	Fixed Income	6073188.73	0.03	US58533EAF07	3.84	Oct 02, 2029	4.63
VINCI SA 144A	Transportation	Fixed Income	6074466.31	0.03	US927320AA96	3.47	Apr 10, 2029	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6065749.62	0.03	US641062AS38	2.21	Sep 15, 2027	1.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6060004.95	0.03	US571748CA86	4.19	Mar 15, 2030	4.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6057045.35	0.03	US224044CJ43	2.02	Aug 15, 2027	3.5
METLIFE INC	Insurance	Fixed Income	6049285.72	0.03	US59156RBZ01	4.17	Mar 23, 2030	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6047763.37	0.03	US025537AY74	3.19	Jan 15, 2029	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6043194.21	0.03	US22535WAK36	3.18	Jan 10, 2030	5.34
NTT FINANCE CORP 144A	Communications	Fixed Income	6040891.47	0.03	US62954WAM73	3.56	Jul 02, 2029	5.11
NATWEST GROUP PLC	Banking	Fixed Income	6041433.26	0.03	US639057AP32	3.32	Jun 01, 2034	6.47
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6037196.25	0.03	US44891ACH86	2.7	Jun 26, 2028	5.68
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6038429.3	0.03	US24703DBJ90	2.39	Feb 01, 2028	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6033333.88	0.03	US78016HZV58	3.28	Feb 01, 2029	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6028434.72	0.03	US268317AU88	2.93	Sep 21, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6024076.51	0.03	US83368RCC43	2.58	Apr 13, 2029	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6022094.9	0.03	US29379VCE11	1.46	Jan 11, 2027	4.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6022802.5	0.03	US46590XAZ96	2.4	Feb 01, 2028	5.13
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6021245.48	0.03	US11102AAE10	4.03	Nov 08, 2029	3.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6018691.71	0.03	US47233JBH05	4.11	Jan 23, 2030	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6013619.38	0.03	US370334DA90	4.01	Jan 30, 2030	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6011393.04	0.03	US713448FX12	3.64	Jul 17, 2029	4.5
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6011697.88	0.03	US71675BAA89	2.66	Mar 23, 2028	2.11
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6013000.16	0.03	US83368RBW16	3.15	Jan 19, 2030	5.63
BOEING CO	Capital Goods	Fixed Income	6011009.54	0.03	US097023DB86	2.47	Feb 01, 2028	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6007582.84	0.03	US74977RDS04	2.47	Feb 28, 2029	5.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6008057.17	0.03	US10373QAC42	2.96	Sep 21, 2028	3.94
PNC BANK NA	Banking	Fixed Income	6002831.44	0.03	US69353RFG83	2.25	Oct 25, 2027	3.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6000648.63	0.03	US771196CP58	3.81	Sep 09, 2029	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	6000059.13	0.03	US29446MAE21	1.71	Apr 06, 2027	3.0
ENEL CHILE SA	Electric	Fixed Income	5992443.32	0.03	US29278DAA37	2.63	Jun 12, 2028	4.88
FISERV INC	Technology	Fixed Income	5993387.58	0.03	US337738AR95	2.97	Oct 01, 2028	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5989574.84	0.03	US853254DB33	1.81	May 14, 2028	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5981676.59	0.03	US37045XEB82	2.3	Jan 09, 2028	6.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5979998.67	0.03	US654579AG64	4.17	Jan 23, 2050	3.4
CROWN CASTLE INC	Communications	Fixed Income	5975013.02	0.03	US22822VAV36	1.08	Jul 15, 2026	1.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5976152.6	0.03	US85855CAA80	1.6	Jan 29, 2027	1.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5973529.12	0.03	US24422EXH79	3.26	Jan 16, 2029	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5970880.04	0.03	US01400EAB92	3.93	Sep 23, 2029	3.0
BOEING CO	Capital Goods	Fixed Income	5971123.93	0.03	US097023DP72	1.72	May 01, 2027	6.26
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5968903.76	0.03	US50205MAB54	2.98	Sep 25, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5969978.27	0.03	US37045XEX03	1.95	Jul 15, 2027	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5970255.15	0.03	US14040HDE27	3.2	Feb 01, 2030	5.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5968401.39	0.03	US80282KAP12	1.86	Jul 13, 2027	4.4
EXXON MOBIL CORP	Energy	Fixed Income	5960344.46	0.03	US30231GBD34	1.15	Aug 16, 2026	2.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5958241.11	0.03	US110122EE42	1.56	Feb 22, 2027	4.9
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5956721.17	0.03	US50212YAD67	2.74	Mar 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5954174.2	0.03	US694308JF52	2.06	Aug 01, 2027	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5955083.14	0.03	US913017CR85	1.77	May 04, 2027	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5951927.93	0.03	US251526CV96	1.55	Feb 08, 2028	5.71
HP INC	Technology	Fixed Income	5952901.54	0.03	US40434LAK17	3.49	Apr 15, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5952989.14	0.03	US404119CP27	2.72	Jun 01, 2028	5.2
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5953149.55	0.03	US65558RAD17	2.13	Sep 22, 2027	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5953462.55	0.03	US632525CA77	2.24	Oct 26, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5950581.71	0.03	US60687YAT64	2.98	Sep 11, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5950876.75	0.03	US345397G727	2.5	Mar 20, 2028	5.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5951038.29	0.03	US66989HAN89	1.79	May 17, 2027	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5951387.04	0.03	US21871XAF69	3.47	Apr 05, 2029	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5946537.41	0.03	US665859AW46	1.8	May 10, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5947229.36	0.03	US718172DG16	3.28	Feb 13, 2029	4.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5943415.82	0.03	US63861VAE74	3.66	Jul 18, 2030	3.96
BANCO SANTANDER SA	Banking	Fixed Income	5944991.6	0.03	US05964HAF29	2.54	Feb 23, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5941244.14	0.03	US606822BR40	4.35	Feb 25, 2030	2.56
COMERICA INCORPORATED	Banking	Fixed Income	5938058.57	0.03	US200340AW72	3.16	Jan 30, 2030	5.98
STATE STREET CORP	Banking	Fixed Income	5933254.26	0.03	US857477DB68	4.28	Apr 24, 2030	4.83
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5933634.97	0.03	US50066AAU79	2.8	Jul 05, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	5930741.02	0.03	US20030NCH26	2.65	May 01, 2028	3.55
BPCE SA MTN 144A	Banking	Fixed Income	5929956.01	0.03	US05583JAE29	2.99	Sep 12, 2028	4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5925841.08	0.03	US59217GBY44	1.46	Dec 18, 2026	3.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5917228.03	0.03	US04010LBF94	3.27	Mar 01, 2029	5.88
WALMART INC	Consumer Cyclical	Fixed Income	5912279.17	0.03	US931142BF98	3.94	Feb 15, 2030	7.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5911112.63	0.03	US883556CZ38	1.35	Dec 05, 2026	5.0
WALMART INC	Consumer Cyclical	Fixed Income	5907250.63	0.03	US931142EX77	2.09	Sep 09, 2027	3.95
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5908960.72	0.03	US468502AA75	1.64	Mar 15, 2027	8.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5905141.72	0.03	US29379VBN29	1.89	Aug 16, 2077	5.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5905640.13	0.03	US07274EAH62	1.33	Nov 21, 2026	6.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5906027.41	0.03	US63859UBH59	1.32	Oct 13, 2026	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5907028.4	0.03	US37045XDK90	0.98	Jun 10, 2026	1.5
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	5895043.12	0.03	US85325C2H47	4.23	May 13, 2031	5.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5890231.92	0.03	US60687YCL11	2.09	Sep 13, 2028	5.41
NATWEST GROUP PLC	Banking	Fixed Income	5891614.45	0.03	US780097BP50	1.87	May 22, 2028	3.07
ING GROEP NV	Banking	Fixed Income	5886775.58	0.03	US456837BR35	4.21	Mar 25, 2031	5.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5884378.9	0.03	US928668CG54	3.36	Mar 22, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5882314.09	0.03	US14040HDG74	3.59	Jul 26, 2030	5.46
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5882330.04	0.03	US88034QAA58	0.92	Aug 15, 2026	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5882438.87	0.03	US039483BL57	1.13	Aug 11, 2026	2.5
CSX CORP	Transportation	Fixed Income	5883033.03	0.03	US126408HM81	3.34	Mar 15, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5880764.84	0.03	US58769JAL17	2.86	Aug 03, 2028	5.1
CAIXABANK SA 144A	Banking	Fixed Income	5877632.82	0.03	US12803RAG92	3.31	Mar 15, 2030	5.67
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5871540.14	0.03	US80281LAQ86	0.96	Jun 14, 2027	1.67
CHEVRON CORP	Energy	Fixed Income	5870618.89	0.03	US166764BX70	1.85	May 11, 2027	2.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5865148.61	0.03	US874054AK58	2.55	Mar 28, 2028	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5866438.01	0.03	US883556BZ47	3.98	Oct 01, 2029	2.6
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5863525.41	0.03	US254709AM01	1.49	Feb 09, 2027	4.1
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5858905.99	0.03	US59284MAA27	1.32	Oct 31, 2026	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5856545.8	0.03	US822582BX94	1.24	Sep 12, 2026	2.5
ING GROEP NV	Banking	Fixed Income	5856714.67	0.03	US456837AQ60	3.51	Apr 09, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5850041.99	0.03	US14040HCE36	1.82	May 11, 2027	3.65
AKER BP ASA 144A	Energy	Fixed Income	5847795.21	0.03	US00973RAF01	4.09	Jan 15, 2030	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	5848748.18	0.03	US10112RBA14	3.13	Dec 01, 2028	4.5
RELX CAPITAL INC	Technology	Fixed Income	5840737.44	0.03	US74949LAC63	3.38	Mar 18, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5830719.04	0.03	US693475AX33	1.08	Jul 23, 2026	2.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5831537.35	0.03	US80282KBF21	2.47	Mar 09, 2029	6.5
DISCOVER BANK	Banking	Fixed Income	5829304.7	0.03	US25466AAJ07	1.05	Jul 27, 2026	3.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5826737.67	0.03	US00131LAH87	3.47	Apr 09, 2029	3.6
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5825710.43	0.03	US89116CQJ98	3.77	Sep 10, 2034	5.15
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5823090.53	0.03	US31429KAL70	3.49	Apr 26, 2029	5.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5821132.52	0.03	US13607PVP60	1.52	Jan 13, 2028	4.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5813708.76	0.03	US53944YAS28	1.67	Mar 18, 2028	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5815575.11	0.03	US64952WEY57	2.39	Jan 09, 2028	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5813268.12	0.03	US80282KBC99	1.53	Jan 06, 2028	2.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5809809.19	0.03	US46590XAS53	1.54	Jan 15, 2027	2.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5810640.59	0.03	US69121KAH77	3.3	Mar 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5807498.33	0.03	US89236TJK25	1.01	Jun 18, 2026	1.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5807917.49	0.03	US808513CG89	1.08	Aug 24, 2026	5.88
BANCO SANTANDER SA	Banking	Fixed Income	5809218.3	0.03	US05964HBJ32	3.99	Jan 17, 2030	5.57
EXXON MOBIL CORP	Energy	Fixed Income	5806871.84	0.03	US30231GBJ04	1.64	Mar 19, 2027	3.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5807124.67	0.03	US693475BK03	2.31	Dec 02, 2028	5.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5803706.61	0.03	US36267VAH69	4.05	Mar 15, 2030	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	5792926.22	0.03	US29273VAR15	1.35	Dec 01, 2026	6.05
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5793183.15	0.03	US314382AA01	1.58	Jan 31, 2027	3.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5793928.05	0.03	US78016FZZ07	1.07	Jul 20, 2026	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5791965.87	0.03	US10373QBL32	4.31	Apr 06, 2030	3.63
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5792285.47	0.03	US74947LAD64	2.61	Apr 11, 2028	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5789128.71	0.03	US91324PEP36	2.42	Feb 15, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5784341.88	0.03	US03027XAK63	1.25	Oct 15, 2026	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5784729.38	0.03	US37045XDH61	2.7	Apr 10, 2028	2.4
SALESFORCE INC	Technology	Fixed Income	5785111.95	0.03	US79466LAH78	2.97	Jul 15, 2028	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	5785741.18	0.03	US961214DW04	2.47	Jan 25, 2028	3.4
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5782377.77	0.03	US85325C2D33	2.37	Jan 21, 2029	5.54
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5782482.47	0.03	US00774MAB19	1.94	Jul 21, 2027	3.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5783707.54	0.03	US86964WAH51	3.96	Jan 15, 2030	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5781254.64	0.03	US904764AY33	1.78	May 05, 2027	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	5774265.87	0.03	US61746BCY02	1.12	Aug 09, 2026	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5762872.69	0.03	US13607LNG40	2.63	Apr 28, 2028	5.0
NISOURCE INC	Natural Gas	Fixed Income	5763787.19	0.03	US65473QBE26	1.79	May 15, 2027	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5763923.45	0.03	US89236TMF92	3.56	May 16, 2029	5.05
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	5760630.61	0.03	US853254CN89	2.19	Nov 16, 2028	7.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5762230.94	0.03	US14913UAS96	2.3	Nov 15, 2027	4.6
APPLE INC	Technology	Fixed Income	5759104.59	0.03	US037833EZ91	4.39	May 12, 2030	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5760299.65	0.03	US251526BN89	2.32	Dec 01, 2032	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5752142.1	0.03	US191216CR95	1.72	Mar 25, 2027	3.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5753071.82	0.03	US36264FAL58	3.48	Mar 24, 2029	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5754083.27	0.03	US478160CE22	1.6	Mar 03, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5746028.79	0.03	US49271VAP58	3.49	Apr 15, 2029	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5738297.64	0.03	US58013MFF68	2.56	Apr 01, 2028	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5735258.78	0.03	US025816CW76	3.52	May 03, 2029	4.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5735450.13	0.03	US25156PBA03	1.47	Jan 19, 2027	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5733909.36	0.03	US65535HAY53	2.94	Jul 14, 2028	2.17
T-MOBILE USA INC	Communications	Fixed Income	5730866.16	0.03	US87264ADA07	2.79	Jul 15, 2028	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	5731015.15	0.03	US29278NAN30	1.7	Jun 01, 2027	5.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5731262.28	0.03	US05530QAP54	2.54	Mar 16, 2028	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	5729033.85	0.03	US316773DJ68	2.18	Oct 27, 2028	6.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5727696.69	0.03	US871829BC08	1.03	Jul 15, 2026	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	5728601.41	0.03	US404280CX53	1.41	Nov 22, 2027	2.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	5724011.1	0.03	US099724AL02	1.95	Jul 01, 2027	2.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5720579.78	0.03	US83368RBZ47	1.61	Feb 19, 2027	5.25
INTEL CORPORATION	Technology	Fixed Income	5720996.88	0.03	US458140BQ26	1.66	Mar 25, 2027	3.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5712017.66	0.03	US656029AG08	1.27	Sep 22, 2026	1.28
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5713809.4	0.03	US63906YAP34	4.2	Mar 21, 2030	5.02
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5708581.85	0.03	US00084DBA72	1.2	Sep 18, 2027	6.34
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	5707122.41	0.03	US785592AX43	4.24	May 15, 2030	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5707153.88	0.03	US378272AN87	1.63	Mar 27, 2027	4.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	5703903.48	0.03	US65339KDG22	2.45	Feb 04, 2028	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5704527.49	0.03	US89115A2V36	1.42	Dec 11, 2026	5.26
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5705114.79	0.03	US418751AL75	1.63	Jun 15, 2027	8.0
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5693216.1	0.03	US25746UDT34	3.73	Feb 01, 2055	6.88
T-MOBILE USA INC	Communications	Fixed Income	5694299.43	0.03	US87264ABS33	3.25	Feb 15, 2029	2.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5688706.19	0.03	US04020EAG26	2.49	Mar 15, 2028	5.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5686477.4	0.03	US620076BN89	3.5	May 23, 2029	4.6
ENBRIDGE INC	Energy	Fixed Income	5687496.94	0.03	US29250NAS45	1.94	Jul 15, 2077	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5688180.28	0.03	US82939CAH07	1.27	Sep 29, 2026	2.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5683707.16	0.03	US857449AE22	4.0	Nov 23, 2029	4.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5681949.93	0.03	US14913UAU43	3.98	Nov 15, 2029	4.7
ENBRIDGE INC	Energy	Fixed Income	5678052.41	0.03	US29250NBX21	3.06	Nov 15, 2028	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	5677055.78	0.03	US87165BAM54	2.29	Dec 01, 2027	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5677637.99	0.03	US911312BM79	2.27	Nov 15, 2027	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5673917.22	0.03	US65339KBY55	1.55	Jan 15, 2027	1.88
HALLIBURTON COMPANY	Energy	Fixed Income	5671969.82	0.03	US406216BL45	4.3	Mar 01, 2030	2.92
BARCLAYS PLC	Banking	Fixed Income	5673182.63	0.03	US06738ECT01	2.1	Sep 10, 2028	4.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5669415.69	0.03	US842587DJ36	1.2	Sep 15, 2051	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5669909.77	0.03	US83368RCG56	4.24	May 22, 2031	5.51
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5666752.76	0.03	US853254BP47	3.56	May 21, 2030	4.3
HP INC	Technology	Fixed Income	5663981.41	0.03	US40434LAB18	1.9	Jun 17, 2027	3.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5662364.82	0.03	US69121KAE47	1.06	Jul 15, 2026	3.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5662784.82	0.03	US418056AZ06	4.0	Nov 19, 2029	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5659160.68	0.03	US29278GAA67	1.88	May 25, 2027	3.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5659161.6	0.03	US00131LAN55	2.16	Oct 25, 2027	5.63
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5659868.7	0.03	US00723L2A68	3.81	Sep 11, 2029	4.25
AFLAC INCORPORATED	Insurance	Fixed Income	5657981.68	0.03	US001055BJ00	4.29	Apr 01, 2030	3.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5658136.17	0.03	US21987BBB36	4.15	Jan 14, 2030	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5654099.72	0.03	US37045XEQ51	1.82	May 08, 2027	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5650739.92	0.03	US91324PEH10	3.56	May 15, 2029	4.0
EQT CORP	Energy	Fixed Income	5648922.84	0.03	US26884LAF67	2.11	Oct 01, 2027	3.9
COMCAST CORPORATION	Communications	Fixed Income	5649782.7	0.03	US20030NDA63	4.25	Feb 01, 2030	2.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5646086.13	0.03	US83368RCH30	2.71	May 22, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5647009.49	0.03	US437076DB56	1.85	Jun 25, 2027	4.88
NATWEST GROUP PLC	Banking	Fixed Income	5644961.82	0.03	US639057AV00	4.29	May 23, 2031	5.12
MASTERCARD INC	Technology	Fixed Income	5643605.29	0.03	US57636QAR56	1.67	Mar 26, 2027	3.3
BOEING CO	Capital Goods	Fixed Income	5640606.2	0.03	US097023CM50	1.58	Feb 01, 2027	2.7
CITIGROUP INC	Banking	Fixed Income	5632812.1	0.03	US172967JC62	1.4	Nov 20, 2026	4.3
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	5626526.24	0.03	US13607PHT49	1.22	Sep 11, 2027	4.51
CHEVRON USA INC	Energy	Fixed Income	5626608.17	0.03	US166756BB19	2.49	Feb 26, 2028	4.47
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5622610.55	0.03	US25389JAU07	3.64	Jul 01, 2029	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	5622919.44	0.03	US404121AH82	0.79	Sep 01, 2026	5.38
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5621792.87	0.03	US231021AJ54	2.46	Mar 01, 2028	7.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5618888.2	0.03	US291011BQ68	3.33	Dec 21, 2028	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5619210.47	0.03	US58769JAG22	2.6	Mar 30, 2028	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5616928.89	0.03	US05253JB595	3.98	Dec 16, 2029	4.62
HCA INC	Consumer Non-Cyclical	Fixed Income	5617503.62	0.03	US404119CH01	1.68	Mar 15, 2027	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5614288.55	0.03	US25278XAY58	4.03	Jan 30, 2030	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5613379.69	0.03	US65535HBM07	2.77	Jul 12, 2028	6.07
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5609864.81	0.03	US59217GEG01	4.43	Apr 09, 2030	2.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5602635.71	0.03	US350930AB92	3.95	Jan 25, 2030	5.9
INTEL CORPORATION	Technology	Fixed Income	5600635.53	0.03	US458140AX85	1.8	May 11, 2027	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5596368.05	0.03	US89153VAT61	4.17	Jan 10, 2030	2.83
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5590450.13	0.03	US571903BJ14	2.16	Oct 15, 2027	5.0
WORKDAY INC	Technology	Fixed Income	5590552.51	0.03	US98138HAG65	1.72	Apr 01, 2027	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5586378.41	0.03	US44891ACT25	1.49	Jan 08, 2027	5.25
ALPHABET INC	Technology	Fixed Income	5580859.36	0.03	US02079KAK34	4.41	May 15, 2030	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5581347.12	0.03	US641062AW40	3.13	Sep 14, 2028	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5579919.54	0.03	US742718FV65	1.6	Feb 01, 2027	1.9
BOEING CO	Capital Goods	Fixed Income	5576200.02	0.03	US097023CD51	3.41	Mar 01, 2029	3.2
FISERV INC	Technology	Fixed Income	5576642.2	0.03	US337738BB35	1.91	Jun 01, 2027	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5569529.92	0.03	US78017FZS54	2.21	Oct 18, 2028	4.52
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5571505.88	0.03	US25156PBB85	2.68	Jun 21, 2028	4.38
NVIDIA CORPORATION	Technology	Fixed Income	5565949.71	0.03	US67066GAE44	1.17	Sep 16, 2026	3.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5563773.95	0.03	US832696AW80	3.06	Nov 15, 2028	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5560377.28	0.03	US89788MAE21	2.86	Jun 07, 2029	1.89
FIFTH THIRD BANCORP	Banking	Fixed Income	5557772.97	0.03	US316773DG20	3.63	Jul 28, 2030	4.77
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5555244.97	0.03	US767201AD89	2.74	Jul 15, 2028	7.13
ALPHABET INC	Technology	Fixed Income	5551367.01	0.03	US02079KAJ60	2.14	Aug 15, 2027	0.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5552155.04	0.03	US191216CT51	4.35	Mar 25, 2030	3.45
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5549610.43	0.03	US30212PAP09	2.44	Feb 15, 2028	3.8
ALLY FINANCIAL INC	Banking	Fixed Income	5549892.89	0.03	US02005NBT63	2.6	Jun 13, 2029	6.99
SEMPRA	Natural Gas	Fixed Income	5550191.77	0.03	US816851BM02	1.56	Apr 01, 2052	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5544058.26	0.03	US58013MFP41	1.9	Jul 01, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5543184.39	0.03	US03027XBA72	4.18	Jan 15, 2030	2.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5540545.46	0.03	US502431AM16	2.66	Jun 15, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5540839.99	0.03	US110122DP08	2.37	Nov 13, 2027	1.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5538249.14	0.03	US05526DBP96	1.63	Apr 02, 2027	4.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5538323.62	0.03	US09581CAB72	3.66	Sep 15, 2029	6.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5539208.11	0.03	US14149YBR80	3.93	Nov 15, 2029	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5525885.22	0.03	US713448DN57	1.27	Oct 06, 2026	2.38
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5521531.08	0.03	US44891ABZ93	1.25	Sep 17, 2026	1.65
TSMC ARIZONA CORP	Technology	Fixed Income	5522628.43	0.03	US872898AF83	1.76	Apr 22, 2027	3.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	5519814.43	0.03	US876030AK37	4.09	Mar 11, 2030	5.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5519895.68	0.03	US13607PVQ44	3.96	Jan 13, 2031	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5507023.95	0.03	US00774MBD65	1.44	Jan 15, 2027	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5501679.54	0.03	US02665WEK36	1.03	Jul 07, 2026	5.25
S&P GLOBAL INC	Technology	Fixed Income	5499687.25	0.03	US78409VBG86	3.47	May 01, 2029	4.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5497995.27	0.03	US88556LAC00	0.97	Jun 02, 2026	3.15
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	5497272.04	0.03	US49271VAW00	1.62	Mar 15, 2027	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5494146.55	0.03	US548661ED58	3.12	Sep 15, 2028	1.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5494319.52	0.03	US286181AM42	1.61	Mar 13, 2027	5.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5492624.76	0.03	US58769JAR86	3.23	Jan 11, 2029	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5489253.96	0.03	US05526DBJ37	1.19	Sep 06, 2026	3.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5490114.85	0.03	US14040HCV50	3.6	Jul 26, 2030	5.25
SYNOPSYS INC	Technology	Fixed Income	5487132.09	0.03	US871607AB32	2.58	Apr 01, 2028	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5487449.38	0.03	US655844AJ75	1.81	May 15, 2027	7.8
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5488212.34	0.03	US571748BY71	2.24	Nov 08, 2027	4.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5485372.51	0.03	US904764BH90	3.96	Sep 06, 2029	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5486069.56	0.03	US10373QAV23	1.5	Jan 16, 2027	3.02
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5480641.69	0.03	US372460AF25	3.69	Aug 15, 2029	4.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5478456.27	0.03	US86959LAH69	0.99	Jun 11, 2027	1.42
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5478554.33	0.03	US465685AR63	2.1	Sep 22, 2027	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5479222.82	0.03	US24422EXT18	3.55	Jun 11, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5478037.96	0.03	US89236TNG66	1.84	May 14, 2027	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5472922.19	0.03	US853254CT59	1.01	Jul 06, 2027	6.19
BOSTON PROPERTIES LP	Reits	Fixed Income	5473932.37	0.03	US10112RAY09	1.27	Oct 01, 2026	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5471220.1	0.03	US694308KL02	3.14	Jan 15, 2029	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5465805.13	0.03	US65339KCT51	3.36	Mar 15, 2029	4.9
CDW LLC	Technology	Fixed Income	5463964.79	0.03	US12513GBG38	1.44	Dec 01, 2026	2.67
SWEDBANK AB MTN 144A	Banking	Fixed Income	5460149.19	0.03	US870195AC80	3.98	Nov 20, 2029	5.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5455342.16	0.03	US44644MAJ09	3.89	Jan 10, 2030	5.65
SEMPRA	Natural Gas	Fixed Income	5455586.13	0.03	US816851BG34	2.41	Feb 01, 2028	3.4
WALMART INC	Consumer Cyclical	Fixed Income	5454570.06	0.03	US931142FB49	2.65	Apr 15, 2028	3.9
BNP PARIBAS SA 144A	Banking	Fixed Income	5445862.54	0.03	US09659W2H65	3.17	Jan 10, 2030	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5440227.42	0.03	US437076BT82	2.12	Sep 14, 2027	2.8
DUKE ENERGY CORP	Electric	Fixed Income	5435461.61	0.03	US26441CBS35	2.54	Mar 15, 2028	4.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5425998.14	0.03	US120568BE94	3.83	Sep 17, 2029	4.2
BPCE SA MTN 144A	Banking	Fixed Income	5426232.97	0.03	US05583JAK88	1.35	Oct 19, 2027	2.04
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5426777.22	0.03	US09261HAK32	1.69	Mar 15, 2027	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5426920.12	0.03	US00912XAV64	1.67	Apr 01, 2027	3.63
NETFLIX INC	Communications	Fixed Income	5424812.84	0.03	US64110LAX47	3.49	May 15, 2029	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5421206.09	0.03	US606822DK78	4.22	Apr 24, 2031	5.16
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5417607.59	0.03	US205887CF79	2.33	Nov 01, 2027	1.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5418051.45	0.03	US714046AG46	3.88	Sep 15, 2029	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5414651.5	0.03	US37045XDR44	1.66	Feb 26, 2027	2.35
HP INC	Technology	Fixed Income	5414721.29	0.03	US40434LAM72	2.38	Jan 15, 2028	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5413613.64	0.03	US171239AL07	3.71	Aug 15, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5413922.79	0.03	US38141GES93	1.5	Jan 15, 2027	5.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5414038.96	0.03	US29449WAT45	4.22	Mar 27, 2030	5.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5408858.89	0.03	US452308AX78	1.37	Nov 15, 2026	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	5407025.22	0.03	US961214DK65	1.68	Mar 08, 2027	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5404457.17	0.03	US855244BG38	1.53	Feb 08, 2027	4.85
WELLTOWER OP LLC	Reits	Fixed Income	5402584.34	0.03	US95040QAK04	1.61	Feb 15, 2027	2.7
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5403824.87	0.03	US42218SAK42	3.5	Jun 15, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	5398576.54	0.03	US20030NEH08	3.56	Jun 01, 2029	5.1
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5393920.37	0.03	US744330AA93	4.43	Apr 14, 2030	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5395191.09	0.03	US91324PDP45	3.21	Dec 15, 2028	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5391685.75	0.03	US58769JAW71	3.69	Aug 01, 2029	4.8
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	5382221.5	0.03	US29278NAQ60	4.4	May 15, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5379843.59	0.03	US345397G230	3.72	Sep 06, 2029	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5376511.99	0.03	US03073EAP07	2.29	Dec 15, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5377148.14	0.03	US44891ADC80	3.52	Jun 24, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5369919.62	0.03	US89236TLD53	1.4	Nov 20, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5353594.71	0.03	US89236TLY90	1.69	Mar 19, 2027	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5355060.76	0.03	US55608JAP30	3.22	Jan 15, 2030	5.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5346670.18	0.03	US60687YDF34	3.54	Jul 10, 2030	5.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5344673.48	0.03	US62878U2F87	2.96	Oct 06, 2028	5.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5340872.9	0.03	US00913RAD89	1.25	Sep 27, 2026	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5339369.43	0.03	US68902VAP22	2.85	Aug 16, 2028	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5335208.98	0.03	US776743AF34	2.92	Sep 15, 2028	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5328817.9	0.03	US25278XAN93	4.07	Dec 01, 2029	3.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5324181.93	0.03	US55608PBQ63	1.41	Dec 07, 2026	5.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5324614.3	0.03	US437076BN13	1.23	Sep 15, 2026	2.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5322526.1	0.03	US03765HAD35	3.22	Feb 15, 2029	4.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5317187.52	0.03	US94106LBV09	3.29	Feb 15, 2029	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5315113.43	0.03	US63253QAJ31	1.86	Jun 11, 2027	5.09
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5316449.11	0.03	US04010LBG77	3.53	Jul 15, 2029	5.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5316775.12	0.03	US87612BBG68	1.06	Jan 15, 2028	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5314028.76	0.03	US459200KJ94	4.61	May 15, 2030	1.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5311671.33	0.03	US89115A2Y74	3.45	Apr 05, 2029	4.99
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5309772.01	0.03	US111021AL54	3.1	Dec 04, 2028	5.13
COMCAST CORPORATION	Communications	Fixed Income	5310461.64	0.03	US20030NDK46	1.69	Apr 01, 2027	3.3
FISERV INC	Technology	Fixed Income	5307643.51	0.03	US337738BD90	2.46	Mar 02, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5305741.63	0.02	US718172DM83	2.26	Nov 01, 2027	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5303644.58	0.02	US15189YAG17	2.46	Mar 01, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	5294588.1	0.02	US29250NCB91	3.39	Apr 05, 2029	5.3
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5294764.88	0.02	US00401MAA45	1.4	Nov 02, 2029	3.65
CROWN CASTLE INC	Communications	Fixed Income	5291846.33	0.02	US22822VBD29	3.53	Jun 01, 2029	5.6
3M CO	Capital Goods	Fixed Income	5292146.29	0.02	US88579YBJ91	3.91	Aug 26, 2029	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5289389.13	0.02	US438516CE43	1.69	Mar 01, 2027	1.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5290727.61	0.02	US64953BBF40	1.23	Sep 18, 2026	5.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5289025.73	0.02	US377372AP29	4.27	Apr 15, 2030	4.5
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5281037.22	0.02	US138616AM99	2.98	Dec 12, 2028	7.2
NIKE INC	Consumer Cyclical	Fixed Income	5281401.99	0.02	US654106AJ22	1.71	Mar 27, 2027	2.75
COMCAST CORPORATION	Communications	Fixed Income	5278835.61	0.02	US20030NEA54	2.23	Nov 15, 2027	5.35
EBAY INC	Consumer Cyclical	Fixed Income	5280185.38	0.02	US278642AW32	4.35	Mar 11, 2030	2.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5276730.25	0.02	US25389JAV89	2.34	Jan 15, 2028	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5277761.11	0.02	US341081GN15	2.66	May 15, 2028	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5274560.82	0.02	US378272BZ09	4.19	Apr 01, 2030	5.19
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5274327.85	0.02	US09581CAD39	4.08	Mar 15, 2030	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5268616.33	0.02	US532457BV93	3.42	Mar 15, 2029	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5264218.73	0.02	US744320BF81	2.86	Sep 15, 2048	5.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	5263203.78	0.02	US064159QE92	1.12	Aug 03, 2026	2.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	5259907.84	0.02	US00084DAW02	3.25	Dec 13, 2029	2.47
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5254977.41	0.02	US45115AAB08	3.45	May 08, 2029	5.85
CONCENTRIX CORP	Technology	Fixed Income	5252529.94	0.02	US20602DAB73	2.75	Aug 02, 2028	6.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5249079.87	0.02	US817826AD20	2.59	Feb 10, 2028	1.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5250669.86	0.02	US277432AZ35	3.65	Aug 01, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5246402.86	0.02	US89236TKD62	3.63	Jun 29, 2029	4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5234674.47	0.02	US57629W4S64	1.74	Apr 09, 2027	5.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5235160.84	0.02	US22160KAM71	1.8	May 18, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5229914.58	0.02	US606822AV60	2.55	Mar 02, 2028	3.96
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5230839.73	0.02	US80282KBQ85	4.06	Mar 20, 2031	5.74
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5228246.37	0.02	US82622RAC07	4.39	May 28, 2030	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5223772.91	0.02	US44891ADG94	3.83	Sep 26, 2029	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5224615.28	0.02	US641062BF08	2.5	Mar 14, 2028	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5224762.94	0.02	US04010LBA08	1.07	Jul 15, 2026	2.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5224774.42	0.02	US01626PAH91	1.95	Jul 26, 2027	3.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5218772.97	0.02	US78016FZW75	2.39	Jan 12, 2028	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5215461.24	0.02	US25278XAX75	1.71	Apr 18, 2027	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5213140.9	0.02	US21036PBE79	3.77	Aug 01, 2029	3.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5206593.83	0.02	US806851AH43	3.47	May 01, 2029	4.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5205261.36	0.02	US50066AAQ67	1.08	Jul 13, 2026	1.13
KLA CORP	Technology	Fixed Income	5202876.28	0.02	US482480AG50	3.35	Mar 15, 2029	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5200728.62	0.02	US37045XDP87	3.17	Oct 15, 2028	2.4
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5195506.67	0.02	US71568PAE97	2.72	May 21, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5193197.44	0.02	US06406RAH03	2.71	Apr 28, 2028	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5185831.18	0.02	US055451BB38	1.2	Sep 08, 2026	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5179951.2	0.02	US375558CB72	3.94	Nov 15, 2029	4.8
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5178051.9	0.02	US50065RAK32	2.51	Feb 24, 2028	4.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5176443.86	0.02	US210385AB64	2.45	Mar 01, 2028	5.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5172995.8	0.02	US413875AW58	2.66	Jun 15, 2028	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	5173364.71	0.02	US0641598X73	3.58	Apr 27, 2085	7.35
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5169153.0	0.02	US36143L2L80	3.19	Jan 08, 2029	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5165457.27	0.02	US370334BZ69	1.55	Feb 10, 2027	3.2
3M CO	Capital Goods	Fixed Income	5165941.19	0.02	US88579YAY77	2.21	Oct 15, 2027	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5162623.1	0.02	US89115A2W19	1.73	Apr 05, 2027	4.98
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5160291.87	0.02	US55608PBT03	1.92	Jul 02, 2027	5.27
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5161086.58	0.02	US830505BB89	3.35	Mar 05, 2029	5.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5161128.58	0.02	US00205GAD97	1.87	Jul 15, 2027	4.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5156946.91	0.02	US7591EPAU41	3.44	Jun 06, 2030	5.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5157113.82	0.02	US459200KT76	1.97	Jul 27, 2027	4.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5154476.08	0.02	US63861VAH06	1.99	Jul 27, 2027	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5152669.52	0.02	US863667BL41	4.08	Feb 10, 2030	4.85
FEDEX CORP	Transportation	Fixed Income	5150420.18	0.02	US31428XBV73	3.79	Aug 05, 2029	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5146704.0	0.02	US50077LAV80	4.28	Apr 01, 2030	3.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5141532.07	0.02	US50064YAS28	2.82	Jul 18, 2028	5.0
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5142644.07	0.02	US22534PAH64	1.66	Mar 11, 2027	5.13
ENI SPA 144A	Energy	Fixed Income	5139133.79	0.02	US26874RAE80	2.98	Sep 12, 2028	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5139153.84	0.02	US06675FBB22	2.78	Jul 13, 2028	5.79
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5140140.43	0.02	US06675DCE04	1.96	Jul 13, 2027	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5136363.91	0.02	US962166AW45	2.13	Oct 01, 2027	6.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5133498.8	0.02	US58933YBD67	3.31	Dec 10, 2028	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5130177.76	0.02	US94106LBT52	4.09	Feb 15, 2030	4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5131912.65	0.02	US233851DF80	2.54	Feb 22, 2028	3.75
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5125943.36	0.02	US12570RAA32	2.03	Jul 20, 2027	2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5118334.85	0.02	US233853BD17	3.97	Jan 13, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5119258.05	0.02	US345397D260	0.88	Jun 10, 2026	6.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5112999.16	0.02	US62878U2H44	2.16	Oct 01, 2027	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	5108632.03	0.02	US06418GAD97	2.72	Jun 12, 2028	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	5108714.02	0.02	US629377CP59	2.38	Dec 02, 2027	2.45
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5105928.68	0.02	US136385BB60	3.92	Dec 15, 2029	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5106508.18	0.02	US62878U2J00	3.87	Oct 01, 2029	4.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5102517.78	0.02	US55407NAA00	4.05	Feb 13, 2030	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5103054.98	0.02	US2027A0KX62	4.22	Mar 14, 2030	4.61
VERALTO CORP	Capital Goods	Fixed Income	5103179.68	0.02	US92338CAD56	2.93	Sep 18, 2028	5.35
QORVO INC	Technology	Fixed Income	5103626.37	0.02	US74736KAH41	3.26	Oct 15, 2029	4.38
EQUIFAX INC	Technology	Fixed Income	5104339.57	0.02	US294429AV70	2.26	Dec 15, 2027	5.1
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5104411.17	0.02	US44644MAK71	1.76	Apr 12, 2028	4.87
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5100561.85	0.02	US19828AAB35	2.81	Aug 15, 2028	6.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5096546.82	0.02	US24422EWK18	2.14	Sep 15, 2027	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5096579.25	0.02	US64952WFD02	2.74	Jun 13, 2028	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5097353.75	0.02	US92840VAE20	3.61	Jul 15, 2029	4.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	5097646.35	0.02	US24703TAL08	2.58	Apr 01, 2028	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5094884.6	0.02	US82939GAL23	4.06	Nov 12, 2029	2.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5095484.75	0.02	US053015AG87	2.82	May 15, 2028	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5095699.68	0.02	US345397A456	1.49	Jan 09, 2027	4.27
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5092389.44	0.02	US500631AW65	1.89	Jun 14, 2027	4.0
CSX CORP	Transportation	Fixed Income	5092804.52	0.02	US126408HJ52	2.47	Mar 01, 2028	3.8
NATWEST GROUP PLC	Banking	Fixed Income	5090143.66	0.02	US639057AL28	1.62	Mar 01, 2028	5.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5090207.64	0.02	US202712BK06	3.86	Sep 12, 2034	3.61
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5091000.5	0.02	US872882AJ46	2.76	Apr 23, 2028	1.75
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5091586.13	0.02	US980236AP83	2.54	Mar 15, 2028	3.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5087062.2	0.02	US12636YAC66	2.56	Apr 04, 2028	3.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5080320.23	0.02	US853254CX61	3.16	Feb 08, 2030	7.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5077887.76	0.02	US718172CJ63	3.78	Aug 15, 2029	3.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5074871.16	0.02	US075887CQ08	2.45	Feb 13, 2028	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5074337.32	0.02	US02665WFQ96	3.81	Sep 05, 2029	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5068555.5	0.02	US009158BH84	3.29	Feb 08, 2029	4.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5069228.23	0.02	US50066AAT07	1.97	Jul 13, 2027	3.88
ANALOG DEVICES INC	Technology	Fixed Income	5069709.36	0.02	US032654AN54	1.35	Dec 05, 2026	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5067278.45	0.02	US031162CQ15	2.24	Nov 02, 2027	3.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5067686.97	0.02	US04010LBE20	1.49	Jan 15, 2027	7.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5068311.57	0.02	US286181AK85	3.14	Dec 04, 2028	6.32
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5062827.09	0.02	US83272GAD34	3.98	Jan 15, 2030	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5060563.35	0.02	US03027XCN84	4.16	Mar 15, 2030	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5061067.26	0.02	US91324PDE97	2.25	Oct 15, 2027	2.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5061476.94	0.02	US74445PAF99	4.22	May 15, 2030	5.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5055309.6	0.02	US23291KAH86	4.1	Nov 15, 2029	2.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5048533.55	0.02	US00774MBJ36	3.2	Jan 19, 2029	5.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5049236.81	0.02	US00138CBB37	2.06	Aug 20, 2027	4.65
MASTERCARD INC	Technology	Fixed Income	5043231.45	0.02	US57636QAW42	2.5	Mar 09, 2028	4.88
WELLTOWER OP LLC	Reits	Fixed Income	5041262.7	0.02	US95040QAJ31	4.15	Jan 15, 2030	3.1
EQT CORP	Energy	Fixed Income	5038903.02	0.02	US26884LAG41	3.79	Feb 01, 2030	7.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5039582.39	0.02	US10373QBZ28	3.78	Oct 17, 2029	4.97
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5038570.59	0.02	US440452AH36	2.88	Jun 03, 2028	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5030056.67	0.02	US03027XCE85	3.07	Nov 15, 2028	5.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5030085.31	0.02	US03076CAN65	3.07	Dec 15, 2028	5.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5026296.03	0.02	US2027A0JZ30	2.59	Mar 16, 2028	3.9
COTERRA ENERGY INC	Energy	Fixed Income	5026958.98	0.02	US127097AG80	1.77	May 15, 2027	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5025718.71	0.02	US039482AB02	4.32	Mar 27, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5023470.41	0.02	US60687YBS72	1.06	Jul 09, 2027	1.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5023572.83	0.02	US742718ER62	1.37	Nov 03, 2026	2.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5023605.89	0.02	US928668BV31	1.21	Sep 12, 2026	5.7
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5020836.12	0.02	US595017BK96	2.56	Mar 15, 2028	4.9
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5021002.4	0.02	US445658CG02	4.16	Mar 15, 2030	4.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	5021020.44	0.02	US595112BQ52	4.06	Feb 15, 2030	4.66
BROADCOM INC	Technology	Fixed Income	5015840.61	0.02	US11135FCA75	2.47	Feb 15, 2028	4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5016453.09	0.02	US59217GER65	1.55	Jan 11, 2027	1.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5016492.88	0.02	US880451AZ24	4.3	Mar 01, 2030	2.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	5016739.02	0.02	US87165BAV53	3.55	Aug 02, 2030	5.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5014753.23	0.02	US89236TLL79	3.22	Jan 05, 2029	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5011366.36	0.02	US477921AA87	3.42	Apr 19, 2029	5.5
ENI SPA 144A	Energy	Fixed Income	5012542.29	0.02	US26874RAJ77	3.5	May 09, 2029	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5012838.35	0.02	US89788MAG78	1.85	Jun 06, 2028	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5013004.46	0.02	US694308KQ98	3.49	May 15, 2029	5.55
SWEDBANK AB MTN 144A	Banking	Fixed Income	5010785.32	0.02	US87020PAT49	2.13	Sep 20, 2027	5.34
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5005313.05	0.02	US59217GFR56	3.22	Jan 08, 2029	4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5001325.35	0.02	US857006AM27	2.71	May 02, 2028	4.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5002280.67	0.02	US50205MAD11	3.57	Jul 02, 2029	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4997107.09	0.02	US64953BBW72	2.68	Apr 25, 2028	4.4
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4993361.77	0.02	US191098AM46	3.55	Jun 01, 2029	5.25
MPLX LP	Energy	Fixed Income	4987218.84	0.02	US55336VAS97	3.23	Feb 15, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4984235.85	0.02	US694308JK48	2.83	Jul 01, 2028	3.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4983076.14	0.02	US72650RBL50	1.3	Dec 15, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4983364.08	0.02	US03027XAP50	1.92	Jul 15, 2027	3.55
NGPL PIPECO LLC 144A	Energy	Fixed Income	4980873.16	0.02	US62912XAF15	1.84	Aug 15, 2027	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4974210.31	0.02	US233853AY62	2.11	Sep 25, 2027	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4971628.35	0.02	US60687YDD85	3.51	May 26, 2030	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4971684.62	0.02	US03027XAR17	2.38	Jan 15, 2028	3.6
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4971986.55	0.02	US06407EAH80	3.27	Jan 30, 2029	5.08
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4968998.08	0.02	US80281LAU98	3.74	Sep 11, 2030	4.86
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4966139.68	0.02	US29736RAS94	2.7	May 15, 2028	4.38
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4964053.52	0.02	US314890AA22	3.02	Oct 24, 2028	4.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4960280.07	0.02	US96122FAC14	3.34	Feb 28, 2029	5.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4959804.48	0.02	US2027A0KD09	1.0	Jun 15, 2026	1.13
DTE ENERGY COMPANY	Electric	Fixed Income	4953163.55	0.02	US233331BJ54	2.73	Jun 01, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4945911.99	0.02	US824348BJ44	3.83	Aug 15, 2029	2.95
MASTERCARD INC	Technology	Fixed Income	4945918.8	0.02	US57636QBA13	2.4	Jan 15, 2028	4.1
PROSUS NV MTN 144A	Communications	Fixed Income	4944504.95	0.02	US74365PAG37	1.54	Jan 19, 2027	3.26
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4939217.14	0.02	US50064YAQ61	2.0	Jul 27, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4938140.52	0.02	US44891ACD72	2.53	Mar 30, 2028	5.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4938642.56	0.02	US882508BG82	3.94	Sep 04, 2029	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	4930475.73	0.02	US404119CZ09	4.09	Mar 01, 2030	5.25
CSX CORP	Transportation	Fixed Income	4926532.59	0.02	US126408HH96	1.84	Jun 01, 2027	3.25
ENBRIDGE INC	Energy	Fixed Income	4924153.24	0.02	US29250NAW56	2.48	Mar 01, 2078	6.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	4924608.48	0.02	US23345MAA53	2.99	Jun 15, 2029	4.13
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4924615.61	0.02	US15132HAH49	1.9	Jul 17, 2027	4.38
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4925663.61	0.02	US12704PAA66	3.52	May 21, 2029	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4923314.19	0.02	US06418GAH02	1.89	Jun 04, 2027	5.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4920118.65	0.02	US962166BX19	3.96	Nov 15, 2029	4.0
ONEOK INC	Energy	Fixed Income	4921038.79	0.02	US682680AU71	2.74	Jul 15, 2028	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4915719.18	0.02	US05526DBN49	4.16	Apr 02, 2030	4.91
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4916052.05	0.02	US76720AAR77	2.53	Mar 14, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4916528.51	0.02	US606822CE28	1.74	Apr 19, 2028	4.08
XYLEM INC	Capital Goods	Fixed Income	4917031.3	0.02	US98419MAM29	2.53	Jan 30, 2028	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4917422.17	0.02	US02665WEM91	2.79	Jul 07, 2028	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4911950.83	0.02	US49338CAB90	1.15	Aug 15, 2026	2.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4913235.81	0.02	US606822AJ33	1.23	Sep 13, 2026	2.76
XPO INC 144A	Transportation	Fixed Income	4909957.79	0.02	US98379KAA07	1.86	Jun 01, 2028	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4910126.91	0.02	US632525CJ86	2.82	Jun 13, 2028	4.31
INGERSOLL RAND INC	Capital Goods	Fixed Income	4910144.41	0.02	US45687VAD82	3.51	Jun 15, 2029	5.18
ENACT HOLDINGS INC	Insurance	Fixed Income	4905871.47	0.02	US29249EAA73	3.49	May 28, 2029	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4902527.45	0.02	US742718EV74	2.08	Aug 11, 2027	2.85
KEYCORP MTN	Banking	Fixed Income	4894646.38	0.02	US49326EEQ26	4.17	Apr 04, 2031	5.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4891603.46	0.02	US760759AT74	2.66	May 15, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4891973.77	0.02	US14913UAL44	1.84	May 14, 2027	5.0
AIA GROUP LTD 144A	Insurance	Fixed Income	4888186.09	0.02	US00131LAJ44	4.34	Apr 07, 2030	3.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4889502.73	0.02	US22535WAB37	1.52	Jan 10, 2027	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4883954.67	0.02	US718172DN66	3.92	Nov 01, 2029	4.63
PHILLIPS 66	Energy	Fixed Income	4884433.59	0.02	US718546AR56	2.51	Mar 15, 2028	3.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4883634.26	0.02	US174610BJ37	4.07	Mar 05, 2031	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4880947.73	0.02	US87612EBJ47	4.32	Feb 15, 2030	2.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4879517.51	0.02	US11133TAD54	4.13	Dec 01, 2029	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4874371.36	0.02	US24422EXV63	1.97	Jul 15, 2027	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4873014.47	0.02	US595620AT22	3.48	Apr 15, 2029	3.65
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4867009.18	0.02	US48668NAA90	2.17	Sep 26, 2027	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4865293.1	0.02	US37045VAN01	2.11	Oct 01, 2027	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4865679.36	0.02	US842587DD65	2.0	Aug 01, 2027	5.11
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4860517.28	0.02	US48252AAA97	3.63	Jul 01, 2029	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4862382.67	0.02	US50212YAL83	4.13	Mar 15, 2030	5.2
INTUIT INC	Technology	Fixed Income	4859022.86	0.02	US46124HAF38	2.93	Sep 15, 2028	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4854288.07	0.02	US210518DX16	4.0	Jan 15, 2030	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4854702.1	0.02	US548661DX22	2.76	Apr 15, 2028	1.3
3M CO MTN	Capital Goods	Fixed Income	4852930.34	0.02	US88579YBG52	3.39	Mar 01, 2029	3.38
ADOBE INC	Technology	Fixed Income	4853006.1	0.02	US00724PAF62	3.46	Apr 04, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4853203.47	0.02	US842400HS51	2.18	Nov 01, 2027	5.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4850125.06	0.02	US86563VBT52	2.12	Sep 10, 2027	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4850231.8	0.02	US89236TNJ06	4.37	May 15, 2030	4.8
ENBRIDGE INC	Energy	Fixed Income	4850633.3	0.02	US29250NAR61	1.9	Jul 15, 2027	3.7
BOSTON PROPERTIES LP	Reits	Fixed Income	4849023.87	0.02	US10112RBB96	3.64	Jun 21, 2029	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4846212.01	0.02	US44891ACN54	2.91	Sep 21, 2028	6.1
WESTPAC BANKING CORP	Banking	Fixed Income	4847623.97	0.02	US961214DC40	1.16	Aug 19, 2026	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4839502.28	0.02	US036752BB83	4.1	Feb 15, 2030	4.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4838538.67	0.02	US05565QDH83	3.16	Nov 28, 2028	3.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4833701.01	0.02	US437076CH36	3.13	Sep 15, 2028	1.5
TARGA RESOURCES CORP	Energy	Fixed Income	4828713.95	0.02	US87612KAA07	1.87	Jul 01, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4830245.11	0.02	US60687YAX76	3.72	Jul 16, 2030	3.15
US BANCORP MTN	Banking	Fixed Income	4830459.11	0.02	US91159HHS22	2.67	Apr 26, 2028	3.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4827448.93	0.02	US59284MAC82	2.68	Apr 30, 2028	3.88
FORTIVE CORP	Capital Goods	Fixed Income	4825535.0	0.02	US34959JAG31	0.97	Jun 15, 2026	3.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4826163.21	0.02	US25243YBK47	1.21	Oct 05, 2026	5.38
ONEOK INC	Energy	Fixed Income	4826342.06	0.02	US682680BH51	1.28	Nov 01, 2026	5.55
EBAY INC	Consumer Cyclical	Fixed Income	4823292.39	0.02	US278642AU75	1.8	Jun 05, 2027	3.6
ALLY FINANCIAL INC	Banking	Fixed Income	4820286.91	0.02	US02005NBR08	2.18	Nov 15, 2027	7.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4821406.12	0.02	US20271RAV24	2.57	Mar 14, 2028	4.42
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4821560.73	0.02	US22535WAP23	2.36	Jan 09, 2029	5.23
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4818182.48	0.02	US02344AAD00	4.15	Mar 17, 2030	5.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	4818308.63	0.02	US91913YBF60	4.06	Feb 15, 2030	5.15
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4818831.74	0.02	US55608JAK43	2.32	Nov 28, 2028	3.76
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4816520.66	0.02	US38173MAE21	3.53	Jul 15, 2029	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	4815392.1	0.02	US67077MAT53	3.4	Apr 01, 2029	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4811859.43	0.02	US863667BE08	3.81	Sep 11, 2029	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4812651.87	0.02	US98978VAL71	2.11	Sep 12, 2027	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4811110.06	0.02	US44891ADB08	1.89	Jun 24, 2027	5.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	4807703.3	0.02	US036752AL74	3.92	Sep 15, 2029	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4807711.68	0.02	US760759BB57	3.41	Apr 01, 2029	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4807896.69	0.02	US502431AS85	3.56	Jun 01, 2029	5.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4807990.44	0.02	US50066PAS92	1.81	Apr 18, 2027	2.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4808575.74	0.02	US26884TAY82	3.28	Feb 15, 2029	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4806838.72	0.02	US771196BL53	1.56	Jan 28, 2027	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4803198.02	0.02	US05946KAL52	2.07	Sep 14, 2028	6.14
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4803260.72	0.02	US44891ADL89	2.37	Jan 07, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4799433.92	0.02	US00774MBN48	2.57	Apr 01, 2028	4.88
NATIONAL GRID PLC	Electric	Fixed Income	4793751.6	0.02	US636274AD47	2.66	Jun 12, 2028	5.6
EVERSOURCE ENERGY	Electric	Fixed Income	4792107.19	0.02	US30040WAW82	3.19	Feb 01, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4789450.61	0.02	US606822AN45	1.63	Feb 22, 2027	3.68
CONCENTRIX CORP	Technology	Fixed Income	4790300.76	0.02	US20602DAA90	1.02	Aug 02, 2026	6.65
NIKE INC	Consumer Cyclical	Fixed Income	4784983.31	0.02	US654106AF00	1.35	Nov 01, 2026	2.38
BPCE SA MTN 144A	Banking	Fixed Income	4783681.71	0.02	US05578AAJ79	2.44	Jan 11, 2028	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4780924.79	0.02	US25243YBG35	2.17	Oct 24, 2027	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4781170.2	0.02	US49271VAT70	3.35	Mar 15, 2029	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4776841.11	0.02	US378272BN78	2.95	Oct 06, 2028	6.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4775473.91	0.02	US14448CAP95	1.62	Feb 15, 2027	2.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4771273.6	0.02	US05253JB348	1.96	Jul 16, 2027	4.9
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4770151.6	0.02	US226373AR90	1.25	Feb 01, 2029	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	4770260.8	0.02	US038222AS42	3.53	Jun 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4768804.02	0.02	US06406RBN61	2.44	Feb 01, 2029	4.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	4765045.36	0.02	US595112BN22	3.16	Feb 06, 2029	5.33
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4766202.96	0.02	US579780AN77	2.02	Aug 15, 2027	3.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4766550.91	0.02	US12625GAF19	3.95	Sep 30, 2029	2.88
ORACLE CORPORATION	Technology	Fixed Income	4766989.62	0.02	US68389XCM56	2.68	May 06, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	4761610.14	0.02	US87264AAT25	0.03	Apr 15, 2027	5.38
NTT FINANCE CORP 144A	Communications	Fixed Income	4762033.64	0.02	US62954WAL90	1.92	Jul 02, 2027	5.1
LKQ CORP	Consumer Cyclical	Fixed Income	4758779.28	0.02	US501889AD16	2.66	Jun 15, 2028	5.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4759140.66	0.02	US23636ABB61	1.23	Sep 10, 2027	1.55
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4756544.56	0.02	US63861VAF40	1.61	Feb 16, 2028	2.97
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4756812.17	0.02	US14149YBN76	3.27	Feb 15, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4756875.6	0.02	US842400HU08	2.47	Mar 01, 2028	5.3
3M CO	Capital Goods	Fixed Income	4757678.39	0.02	US88579YBQ35	4.17	Mar 15, 2030	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4752693.54	0.02	US04685A4G37	3.97	Jan 07, 2030	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4751238.02	0.02	US06418GAK31	3.65	Aug 01, 2029	5.45
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4751312.36	0.02	US14040HDB87	1.31	Oct 29, 2027	7.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4743976.91	0.02	US02665WEV90	3.12	Nov 15, 2028	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4744406.31	0.02	US055451BC11	2.92	Sep 08, 2028	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	4742200.27	0.02	US961214EL30	4.24	Jan 16, 2030	2.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4742370.51	0.02	US30225VAJ61	2.54	Apr 01, 2028	5.7
BPCE SA MTN 144A	Banking	Fixed Income	4743376.91	0.02	US05578AE465	1.97	Jul 19, 2027	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4739737.55	0.02	US05401AAW18	2.36	Jan 15, 2028	4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4739952.73	0.02	US21688ABH41	3.92	Oct 17, 2029	4.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4740914.27	0.02	US86563VBQ14	3.36	Mar 07, 2029	5.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4737713.4	0.02	US984851AF24	2.67	Jun 01, 2028	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	4735336.83	0.02	US15189TBG13	3.54	Jun 01, 2029	5.4
WORKDAY INC	Technology	Fixed Income	4736061.67	0.02	US98138HAH49	3.47	Apr 01, 2029	3.7
KEYCORP MTN	Banking	Fixed Income	4731024.7	0.02	US49326EEG44	2.71	Apr 30, 2028	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4732242.53	0.02	US78016EZZ32	1.38	Nov 02, 2026	1.4
OVINTIV INC	Energy	Fixed Income	4720502.58	0.02	US69047QAB86	2.65	May 15, 2028	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	4721190.84	0.02	US501044DL23	3.16	Jan 15, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4721529.73	0.02	US74256LFA26	2.06	Aug 19, 2027	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4719062.41	0.02	US44891ACX37	1.68	Mar 19, 2027	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4719596.96	0.02	US378272BR82	1.73	Apr 04, 2027	5.34
EVERGY INC	Electric	Fixed Income	4716468.05	0.02	US30034WAB28	3.92	Sep 15, 2029	2.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4717865.91	0.02	US871829BF39	1.94	Jul 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4715369.86	0.02	US89236TKL88	2.26	Nov 10, 2027	5.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4713459.33	0.02	US35805BAC28	1.45	Dec 01, 2026	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4710580.8	0.02	US842434CW01	1.77	Apr 15, 2027	2.95
SEMPRA	Natural Gas	Fixed Income	4709224.8	0.02	US816851BQ16	1.04	Aug 01, 2026	5.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	4709408.05	0.02	US87020PAY34	3.37	Mar 14, 2029	5.41
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4703655.33	0.02	US50066AAH68	1.03	Jul 02, 2026	3.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4701984.95	0.02	US12572QAL95	4.21	Mar 15, 2030	4.4
NISOURCE INC	Natural Gas	Fixed Income	4703320.01	0.02	US65473PAH82	3.88	Sep 01, 2029	2.95
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	4700381.4	0.02	US82622RAA41	2.77	May 26, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	4697780.7	0.02	US74340XCG43	2.7	Jun 15, 2028	4.88
EQUIFAX INC	Technology	Fixed Income	4695171.4	0.02	US294429AW53	2.72	Jun 01, 2028	5.1
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4696888.77	0.02	US74977RDT86	3.29	Mar 05, 2030	5.45
SOCIETE GENERALE SA 144A	Banking	Fixed Income	4692822.81	0.02	US83368JKF65	1.15	Aug 19, 2026	4.25
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4693136.89	0.02	US75972BAB71	1.43	Nov 25, 2026	2.17
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4693526.56	0.02	US517834AF40	3.73	Aug 08, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4694232.53	0.02	US674599EH48	1.97	Aug 01, 2027	5.0
ENGIE SA 144A	Natural Gas	Fixed Income	4692182.59	0.02	US29286DAA37	3.41	Apr 10, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4683124.44	0.02	US86562MDB37	2.78	Jul 13, 2028	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4682058.47	0.02	US63253QAL86	4.04	Jan 14, 2030	4.9
ADOBE INC	Technology	Fixed Income	4678237.18	0.02	US00724PAJ84	4.01	Jan 17, 2030	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4678353.25	0.02	US709599BS26	2.37	Feb 01, 2028	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4679301.63	0.02	US03027XCG34	3.27	Feb 15, 2029	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4677196.1	0.02	US713448GA00	2.43	Feb 07, 2028	4.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4677563.26	0.02	US361841AL38	3.12	Jan 15, 2029	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	4674031.46	0.02	US02005NBU37	3.05	Jan 03, 2030	6.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4670740.72	0.02	US09261BAC46	3.02	Aug 05, 2028	1.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	4667791.51	0.02	US56585ABC53	1.26	Dec 15, 2026	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4669112.26	0.02	US571903BL69	3.45	Apr 15, 2029	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4669370.0	0.02	US57629WDL19	2.29	Dec 07, 2027	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4667003.29	0.02	US89236TNA96	4.02	Jan 09, 2030	4.95
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4663973.67	0.02	US212015AU57	1.4	Nov 15, 2026	2.27
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4664259.05	0.02	US46266TAC27	2.65	May 15, 2028	5.7
ONEOK INC	Energy	Fixed Income	4659839.77	0.02	US682680AS26	1.88	Jul 13, 2027	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4656785.29	0.02	US29278GAW87	1.84	Jun 15, 2027	4.63
ADOBE INC	Technology	Fixed Income	4652420.55	0.02	US00724PAC32	1.59	Feb 01, 2027	2.15
EDP FINANCE BV 144A	Electric	Fixed Income	4653404.03	0.02	US26835PAH38	2.53	Jan 24, 2028	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4653846.81	0.02	US606822CY81	2.63	Apr 19, 2029	5.24
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4653886.19	0.02	US05565ECJ29	3.41	Apr 02, 2029	4.9
WEA FINANCE LLC 144A	Reits	Fixed Income	4652133.09	0.02	US92928QAF54	3.61	Jun 15, 2029	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4646776.92	0.02	US034863AW07	4.08	Apr 01, 2030	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4645660.41	0.02	US65339KCW80	3.45	Sep 01, 2054	6.7
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4645810.84	0.02	US73928QAB41	4.33	Apr 23, 2030	3.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4643830.5	0.02	US47233JAG31	1.52	Jan 15, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4641654.52	0.02	US44891ABW62	1.0	Jun 15, 2026	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4635740.62	0.02	US341081GT84	3.47	Jun 15, 2029	5.15
ANALOG DEVICES INC	Technology	Fixed Income	4634299.68	0.02	US032654AU97	3.17	Oct 01, 2028	1.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4634385.68	0.02	US57629WCQ15	1.55	Jan 14, 2027	2.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4632218.31	0.02	US438516CL85	3.25	Jan 15, 2029	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4629943.9	0.02	US970648AJ01	3.92	Sep 15, 2029	2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4631137.76	0.02	US66815L2M02	2.73	Jun 12, 2028	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	4628034.33	0.02	US053332BJ06	3.59	Jul 15, 2029	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4625484.93	0.02	US58769JAQ04	1.51	Jan 11, 2027	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4625687.82	0.02	US378272AV04	3.29	Mar 12, 2029	4.88
KEYCORP MTN	Banking	Fixed Income	4625946.16	0.02	US49326EEJ82	4.01	Oct 01, 2029	2.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4626758.17	0.02	US44891ADM62	3.95	Jan 08, 2030	5.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4624216.17	0.02	US361841AP42	4.06	Jan 15, 2030	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	4622060.21	0.02	US961214FT56	3.48	Apr 16, 2029	5.05
ENBRIDGE INC	Energy	Fixed Income	4619242.01	0.02	US29250NBW48	1.31	Nov 15, 2026	5.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4619389.56	0.02	US11271LAE20	4.25	Apr 15, 2030	4.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4617762.42	0.02	US53079EBG89	3.3	Feb 01, 2029	4.57
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4614684.32	0.02	US44891ABX46	2.86	Jun 15, 2028	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4613067.41	0.02	US437076CW03	3.45	Apr 15, 2029	4.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4613524.36	0.02	US448579AR35	3.55	Jun 30, 2029	5.25
CROWN CASTLE INC	Communications	Fixed Income	4613575.27	0.02	US22822VAC54	0.95	Jun 15, 2026	3.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4611181.33	0.02	US709599CB81	4.02	Feb 01, 2030	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4611717.78	0.02	US126650DH04	1.68	Apr 01, 2027	3.63
ENBRIDGE INC	Energy	Fixed Income	4609468.79	0.02	US29250NAL91	1.31	Dec 01, 2026	4.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4609574.99	0.02	US456873AD03	3.4	Mar 21, 2029	3.8
ORACLE CORPORATION	Technology	Fixed Income	4604390.54	0.02	US68389XCN30	4.3	May 06, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4600427.1	0.02	US44891ACG04	1.0	Jun 26, 2026	5.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4597600.65	0.02	US2027A0HY82	1.22	Sep 06, 2026	2.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4590855.75	0.02	US59833CAC64	3.38	Apr 01, 2029	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4592205.07	0.02	US863667BC42	3.1	Dec 08, 2028	4.85
PHILLIPS 66 CO	Energy	Fixed Income	4592921.19	0.02	US718547AT95	2.29	Dec 01, 2027	4.95
INTEL CORPORATION	Technology	Fixed Income	4586919.72	0.02	US458140BT64	3.05	Aug 12, 2028	1.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4588478.75	0.02	US03027XAX84	1.53	Jan 15, 2027	2.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4585015.79	0.02	US06368MJG06	2.43	Jan 27, 2029	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4582396.92	0.02	US046353AN82	1.85	Jun 12, 2027	3.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4582751.07	0.02	US487836BW75	2.63	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4583033.08	0.02	US89236TLB97	2.96	Sep 11, 2028	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4578917.53	0.02	US911312BR66	3.42	Mar 15, 2029	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	4579441.96	0.02	US0641598S88	2.09	Oct 27, 2082	8.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4576864.96	0.02	US13607LWT69	1.26	Oct 02, 2026	5.93
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4577093.08	0.02	US01626PAM86	4.2	Jan 25, 2030	2.95
STATE STREET CORP	Banking	Fixed Income	4577369.29	0.02	US857477CW15	4.14	Feb 28, 2030	4.73
CHEVRON CORP	Energy	Fixed Income	4577565.87	0.02	US166764BY53	4.57	May 11, 2030	2.24
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4577748.28	0.02	US829932AB85	3.26	Mar 11, 2029	6.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4574034.99	0.02	US292480AL49	2.6	May 15, 2028	4.95
VMWARE LLC	Technology	Fixed Income	4574907.1	0.02	US928563AK15	3.04	Aug 15, 2028	1.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4575342.81	0.02	US855244AR02	3.11	Nov 15, 2028	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4573338.2	0.02	US744573AV86	2.21	Nov 15, 2027	5.85
ENBRIDGE INC	Energy	Fixed Income	4569451.35	0.02	US29250NCA19	1.67	Apr 05, 2027	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4566068.46	0.02	US532457CP17	2.02	Aug 14, 2027	4.15
ONEOK INC	Energy	Fixed Income	4566733.7	0.02	US682680AY93	3.84	Sep 01, 2029	3.4
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4564378.86	0.02	US31429KAK97	2.53	Mar 14, 2028	5.7
AT&T INC	Communications	Fixed Income	4562020.35	0.02	US00206RHW51	1.52	Feb 15, 2027	3.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4562947.67	0.02	US59217GCK31	2.18	Sep 19, 2027	3.0
KEYCORP MTN	Banking	Fixed Income	4560610.7	0.02	US49326EEK55	1.77	Apr 06, 2027	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4557775.06	0.02	US478160DH44	2.48	Mar 01, 2028	4.55
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4557837.62	0.02	US65558RAJ86	3.83	Sep 10, 2029	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4555700.36	0.02	US459200LF63	2.43	Feb 10, 2028	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4556670.68	0.02	US44891ADF12	2.16	Sep 24, 2027	4.3
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4552767.65	0.02	US63861VAB36	2.54	Mar 08, 2029	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4554582.76	0.02	US44891ADK07	2.25	Nov 01, 2027	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4547656.08	0.02	US94106LCC19	4.19	Mar 15, 2030	4.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4544281.02	0.02	US92840VAG77	1.54	Jan 30, 2027	3.7
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4545128.94	0.02	US28176EAD04	2.67	Jun 15, 2028	4.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4545479.59	0.02	US045054AF03	1.07	Aug 15, 2027	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4545879.26	0.02	US744573AY26	3.39	Apr 01, 2029	5.2
STATE STREET CORP	Banking	Fixed Income	4542206.14	0.02	US857477BG73	4.28	Jan 24, 2030	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	4543115.2	0.02	US67077MBA53	2.55	Mar 27, 2028	4.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4539942.51	0.02	US29245JAL61	3.07	Nov 06, 2029	5.25
NORTHWEST PIPELINE LLC	Energy	Fixed Income	4540932.64	0.02	US66775VAB18	1.63	Apr 01, 2027	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4538623.7	0.02	US68233JCW27	3.92	Nov 01, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4539203.64	0.02	US06406FAE34	1.15	Aug 17, 2026	2.45
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4537277.58	0.02	US45262BAB99	1.07	Jul 26, 2026	3.5
MPLX LP	Energy	Fixed Income	4532242.72	0.02	US55336VBN91	2.24	Dec 01, 2027	4.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4532958.12	0.02	US05523RAH03	1.65	Mar 26, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4530247.11	0.02	US03027XBY58	2.49	Mar 15, 2028	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4530941.53	0.02	US11120VAH69	3.53	May 15, 2029	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4523268.01	0.02	US13607PHS65	3.78	Sep 11, 2030	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4524179.47	0.02	US494368BZ58	3.55	Apr 25, 2029	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4524484.67	0.02	US87612EBM75	1.55	Jan 15, 2027	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4520541.02	0.02	US438516BU93	3.85	Aug 15, 2029	2.7
EMERA US FINANCE LP	Electric	Fixed Income	4518315.95	0.02	US29103DAJ54	0.96	Jun 15, 2026	3.55
TRANSCANADA TRUST	Energy	Fixed Income	4515217.01	0.02	US89356BAE83	3.75	Sep 15, 2079	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	4509009.69	0.02	US06368L3K06	1.89	Jun 04, 2027	5.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4510115.46	0.02	US718172DF33	1.59	Feb 12, 2027	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4508006.61	0.02	US928668CB67	3.06	Nov 16, 2028	6.2
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4504034.68	0.02	US226373AQ18	0.37	May 01, 2027	5.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4504454.28	0.02	US23311VAH06	3.44	May 15, 2029	5.13
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4499625.24	0.02	US50066PAD24	1.35	Oct 24, 2026	2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4500998.53	0.02	US06675DCM20	2.47	Feb 16, 2028	5.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4501507.63	0.02	US02665WFE66	3.39	Mar 13, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4499086.88	0.02	US808513AU91	2.42	Jan 25, 2028	3.2
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4499497.8	0.02	US801060AD60	2.73	Jun 19, 2028	3.63
FISERV INC	Technology	Fixed Income	4495436.26	0.02	US337738BJ60	1.61	Mar 15, 2027	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4493513.51	0.02	US24422EXR51	1.87	Jun 11, 2027	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4494414.85	0.02	US44891ACA34	3.1	Sep 15, 2028	2.1
WELLTOWER OP LLC	Reits	Fixed Income	4494742.03	0.02	US95040QAD60	2.56	Apr 15, 2028	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4491512.33	0.02	US05401AAZ49	4.33	May 30, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4487666.17	0.02	US693475AT21	1.85	May 19, 2027	3.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4484774.41	0.02	US302635AP20	3.86	Jan 15, 2030	6.13
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4485841.78	0.02	US00775VAA26	1.7	Apr 16, 2027	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4486457.3	0.02	US05565ECY95	4.17	Mar 21, 2030	5.05
AEGON LTD	Insurance	Fixed Income	4478831.11	0.02	US007924AJ23	2.61	Apr 11, 2048	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4479932.4	0.02	US478160DG60	1.64	Mar 01, 2027	4.5
FLEX LTD	Technology	Fixed Income	4479939.11	0.02	US33938XAA37	3.48	Jun 15, 2029	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4475034.75	0.02	US907818FB91	3.35	Mar 01, 2029	3.7
WESTLAKE CORP	Basic Industry	Fixed Income	4473499.32	0.02	US960413AT94	1.11	Aug 15, 2026	3.6
EQUIFAX INC	Technology	Fixed Income	4467730.92	0.02	US294429AX37	3.79	Sep 15, 2029	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4465744.81	0.02	US744573BA31	4.16	Mar 15, 2030	4.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4463481.38	0.02	US872540AQ25	1.22	Sep 15, 2026	2.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4464544.68	0.02	US04685A4A66	1.17	Aug 27, 2026	4.86
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4465193.59	0.02	US80281LAV71	4.14	Apr 15, 2031	5.69
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4461774.65	0.02	US44891ACR68	3.11	Jan 16, 2029	6.5
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4462031.39	0.02	US00654GAA13	4.16	Feb 12, 2030	3.95
AON CORP	Insurance	Fixed Income	4463125.84	0.02	US037389BC65	3.52	May 02, 2029	3.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4460204.89	0.02	US96122FAA57	2.48	Feb 15, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4457112.84	0.02	US713448FL73	2.5	Feb 18, 2028	3.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4458006.71	0.02	US001192AM59	0.96	Jun 15, 2026	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4458763.85	0.02	US25278XAM11	1.41	Dec 01, 2026	3.25
FISERV INC	Technology	Fixed Income	4456441.57	0.02	US337738BG22	2.86	Aug 21, 2028	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4454460.12	0.02	US2027A0KK42	1.71	Mar 14, 2027	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4454862.49	0.02	US742718GK91	3.96	Oct 24, 2029	4.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4451140.42	0.02	US69370PAD33	3.76	Jul 30, 2029	3.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4451285.35	0.02	US04020EAD94	4.03	Feb 15, 2030	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4450018.51	0.02	US842587DQ78	2.66	Jun 15, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4444377.3	0.02	US06406RBK23	3.66	Jul 26, 2030	4.6
DUKE ENERGY CORP	Electric	Fixed Income	4443149.95	0.02	US26441CAX39	2.03	Aug 15, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4440634.43	0.02	US742718GF07	3.31	Jan 29, 2029	4.35
SEMPRA	Natural Gas	Fixed Income	4438066.51	0.02	US816851BA63	1.86	Jun 15, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4436834.46	0.02	US06406RAF47	2.42	Jan 29, 2028	3.4
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4437848.05	0.02	US11134LAR06	2.38	Jan 15, 2028	3.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4430804.97	0.02	US075887CR80	3.27	Feb 08, 2029	4.87
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4430882.29	0.02	US2027A0JT79	2.18	Sep 19, 2027	3.15
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4431395.75	0.02	US89236TGU34	4.36	Feb 13, 2030	2.15
CROWN CASTLE INC	Communications	Fixed Income	4429288.99	0.02	US22822VAZ40	1.69	Mar 15, 2027	2.9
NISOURCE INC	Natural Gas	Fixed Income	4425741.66	0.02	US65473PAS48	3.55	Jul 01, 2029	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4425007.99	0.02	US904764BU02	2.01	Aug 12, 2027	4.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4417921.78	0.02	US469814AB34	2.8	Aug 18, 2028	6.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4418720.38	0.02	US55607PAF27	1.28	Sep 23, 2027	1.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4409610.16	0.02	US620076BL24	2.4	Feb 23, 2028	4.6
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4410308.74	0.02	US500631AH98	1.54	Feb 01, 2027	7.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4407671.35	0.02	US06407EAG08	2.46	Feb 07, 2028	4.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4404716.18	0.02	US874054AG47	1.75	Apr 14, 2027	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4403352.26	0.02	US04685A2K66	1.39	Nov 12, 2026	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4403488.81	0.02	US882508CG73	3.28	Feb 08, 2029	4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4400041.51	0.02	US02665WFT36	2.23	Oct 22, 2027	4.45
ONEOK INC	Energy	Fixed Income	4396027.05	0.02	US682680BJ18	3.04	Nov 01, 2028	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	4396575.34	0.02	US86765BAU35	2.1	Oct 01, 2027	4.0
UNICREDIT SPA 144A	Banking	Fixed Income	4392300.3	0.02	US904678AW97	0.97	Jun 03, 2027	1.98
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4393205.45	0.02	US69121KAG94	2.81	Jun 11, 2028	2.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4389578.35	0.02	US37045VAS97	2.93	Oct 01, 2028	5.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4387155.95	0.02	US63906YAH18	1.84	May 17, 2027	5.42
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4387534.1	0.02	US709599BT09	2.62	May 01, 2028	5.55
EDISON INTERNATIONAL	Electric	Fixed Income	4385263.79	0.02	US281020AN70	1.77	Jun 15, 2027	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4385790.38	0.02	US05565EBL83	4.26	Apr 09, 2030	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4382893.49	0.02	US13607LWV16	2.94	Oct 03, 2028	5.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	4381959.16	0.02	US501044DE89	1.3	Oct 15, 2026	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	4379175.17	0.02	US0641598V18	3.04	Jan 27, 2084	8.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4380598.13	0.02	US373334KS95	2.65	May 16, 2028	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4377336.22	0.02	US12572QAJ40	2.7	Jun 15, 2028	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4377523.61	0.02	US03040WAU99	3.63	Jun 01, 2029	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4377922.78	0.02	US03073EAW57	3.93	Dec 15, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4374829.63	0.02	US709599BN39	1.9	Jul 01, 2027	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4374970.54	0.02	US009158AY27	1.88	May 15, 2027	1.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4375165.24	0.02	US375558BX02	2.25	Oct 01, 2027	1.2
BPCE SA MTN 144A	Banking	Fixed Income	4372446.14	0.02	US05571AAX37	3.58	May 30, 2029	5.28
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4370479.05	0.02	US47216QAB95	1.56	Jan 15, 2027	1.38
WRKCO INC	Basic Industry	Fixed Income	4371268.33	0.02	US92940PAD69	3.29	Mar 15, 2029	4.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4362759.5	0.02	US04020EAB39	3.59	Aug 15, 2029	6.35
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4363490.92	0.02	US693506BP19	2.52	Mar 15, 2028	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4361032.24	0.02	US539830CC15	3.31	Feb 15, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	4357785.74	0.02	US87264ADL61	3.87	Oct 01, 2029	4.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	4356723.88	0.02	US260543BJ10	3.78	Nov 01, 2029	7.38
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4353475.24	0.02	US585270AC58	2.8	Apr 26, 2048	5.1
CHEVRON USA INC	Energy	Fixed Income	4354091.04	0.02	US166756AL00	2.12	Aug 12, 2027	1.02
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4345095.96	0.02	US125491AT73	3.42	May 30, 2029	7.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4345581.39	0.02	US36143L2N47	2.16	Sep 23, 2027	4.4
HEICO CORP	Capital Goods	Fixed Income	4345951.18	0.02	US422806AA75	2.81	Aug 01, 2028	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4342525.47	0.02	US00138CAX65	3.21	Jan 12, 2029	5.2
MOSAIC CO/THE	Basic Industry	Fixed Income	4342732.27	0.02	US61945CAG87	2.22	Nov 15, 2027	4.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4340436.43	0.02	US286181AH56	0.92	Jun 26, 2026	6.27
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4339046.23	0.02	US00914AAR32	1.55	Jan 15, 2027	2.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4339569.72	0.02	US075887CU10	3.49	Jun 07, 2029	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4339869.12	0.02	US06406RAD98	1.79	May 16, 2027	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4336833.4	0.02	US828807DC85	1.84	Jun 15, 2027	3.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4335840.51	0.02	US49338LAE39	1.59	Apr 06, 2027	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4332065.95	0.02	US126650DF48	1.14	Aug 15, 2026	3.0
FIBRA UNO 144A	Reits	Fixed Income	4333744.2	0.02	US898339AA49	3.99	Jan 15, 2030	4.87
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4333904.61	0.02	US87612BBN10	0.86	Jan 15, 2029	6.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4329796.0	0.02	US94106LBE83	2.27	Nov 15, 2027	3.15
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4329825.09	0.02	US65540JAK43	2.79	Jul 03, 2028	4.88
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4331757.13	0.02	US008685AB51	3.43	May 01, 2029	6.88
WALMART INC	Consumer Cyclical	Fixed Income	4327680.76	0.02	US931142EN95	3.68	Jul 08, 2029	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4328651.81	0.02	US828807CY15	1.38	Nov 30, 2026	3.25
BROADCOM INC 144A	Technology	Fixed Income	4328897.97	0.02	US11135FBR10	3.48	Apr 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4329498.62	0.02	US10373QCB41	3.97	Nov 25, 2029	4.87
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4327086.21	0.02	US34964CAE66	3.89	Sep 15, 2029	3.25
VISA INC	Technology	Fixed Income	4323535.75	0.02	US92826CAH51	2.12	Sep 15, 2027	2.75
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4321554.02	0.02	US34966XAA63	4.03	Apr 01, 2030	6.25
XCEL ENERGY INC	Electric	Fixed Income	4321988.43	0.02	US98389BAV27	2.61	Jun 15, 2028	4.0
ENBRIDGE INC	Energy	Fixed Income	4322303.75	0.02	US29250NAN57	1.5	Jan 15, 2077	6.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4323332.33	0.02	US034863AU41	2.47	Mar 15, 2028	4.5
BPCE SA MTN 144A	Banking	Fixed Income	4320978.01	0.02	US05571AAT25	1.52	Jan 18, 2027	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4317653.96	0.02	US80282KAZ93	1.26	Oct 05, 2026	3.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4319013.57	0.02	US24422EXF14	1.5	Jan 08, 2027	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4315369.0	0.02	US742718GM57	4.4	May 01, 2030	4.05
KILROY REALTY LP	Reits	Fixed Income	4315604.44	0.02	US49427RAN26	3.09	Dec 15, 2028	4.75
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4316357.26	0.02	US12527GAH65	1.43	Dec 01, 2026	4.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4313245.12	0.02	US63906YAM03	2.58	Mar 21, 2028	4.79
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4306683.02	0.02	US609207BA22	1.69	Mar 17, 2027	2.63
PNC BANK NA	Banking	Fixed Income	4306723.87	0.02	US69353RFJ23	2.46	Jan 22, 2028	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4308426.51	0.02	US56501RAE62	1.63	Feb 24, 2032	4.06
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4305821.03	0.02	US628530BK28	2.58	Apr 15, 2028	4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4302660.85	0.02	US459506AP65	2.27	Oct 15, 2027	1.83
CSX CORP	Transportation	Fixed Income	4303961.57	0.02	US126408HE65	1.35	Nov 01, 2026	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	4300686.73	0.02	US404119CY34	2.47	Mar 01, 2028	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	4301438.55	0.02	US316773DM97	3.74	Sep 06, 2030	4.89
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4296394.15	0.02	US76209PAE34	3.56	May 24, 2029	5.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4296827.9	0.02	US709599CA09	3.55	Jul 01, 2029	5.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4295584.37	0.02	US80282KBN54	2.52	Mar 20, 2029	5.47
INTUIT INC	Technology	Fixed Income	4292183.93	0.02	US46124HAE62	1.15	Sep 15, 2026	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4292214.78	0.02	US65339KCN81	4.09	Feb 28, 2030	5.0
ENTERGY CORPORATION	Electric	Fixed Income	4293479.39	0.02	US29364GAJ22	1.17	Sep 01, 2026	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4289946.4	0.02	US571903BN26	3.0	Oct 15, 2028	5.55
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4287933.84	0.02	US63906YAD04	1.28	Sep 29, 2026	1.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4286215.6	0.02	US120568AX84	1.12	Aug 15, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4286600.4	0.02	US44891ACM71	1.23	Sep 21, 2026	5.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4283206.68	0.02	US00182EBM03	4.32	Feb 13, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4281087.49	0.02	US718172DC02	2.91	Sep 07, 2028	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4279474.28	0.02	US032095AH42	3.54	Jun 01, 2029	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4279651.62	0.02	US26444HAH49	4.16	Dec 01, 2029	2.5
NBK SPC LTD MTN 144A	Banking	Fixed Income	4279761.47	0.02	US62877P2A19	3.46	Jun 06, 2030	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4276889.33	0.02	US863667BK67	2.43	Feb 10, 2028	4.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4274541.23	0.02	US74977RDV33	4.31	May 27, 2031	4.99
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4274916.34	0.02	US22534PAB94	1.54	Jan 11, 2027	2.02
MASTERCARD INC	Technology	Fixed Income	4273567.38	0.02	US57636QAG91	1.37	Nov 21, 2026	2.95
CDW LLC	Technology	Fixed Income	4274196.65	0.02	US12513GBF54	3.16	Feb 15, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4274498.29	0.02	US718172DT37	4.34	Apr 30, 2030	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4270485.21	0.02	US25470DBF50	3.57	May 15, 2029	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4271187.72	0.02	US141781BK93	3.62	May 23, 2029	3.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4268395.69	0.02	US84612MAA36	3.38	Feb 27, 2029	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4270073.15	0.02	US632525CK59	4.47	Jun 13, 2030	4.53
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4266593.63	0.02	US494368CB71	4.34	Mar 26, 2030	3.1
KIA CORP 144A	Consumer Cyclical	Fixed Income	4264859.43	0.02	US49374JAD54	1.63	Feb 14, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4263012.02	0.02	US694308JW85	2.8	Jun 15, 2028	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4263021.01	0.02	US882508BV59	2.45	Feb 15, 2028	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4263650.38	0.02	US487836BU10	2.25	Nov 15, 2027	3.4
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4260556.17	0.02	US927804FX73	1.6	Mar 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4260817.73	0.02	US06406RAV96	1.33	Oct 15, 2026	1.05
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4257893.78	0.02	US29441WAD74	2.73	Apr 28, 2028	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4258902.52	0.02	US776743AG17	3.91	Sep 15, 2029	2.95
AVANGRID INC	Electric	Fixed Income	4254748.33	0.02	US05351WAB90	3.61	Jun 01, 2029	3.8
NXP BV	Technology	Fixed Income	4251491.22	0.02	US62954HAZ10	0.94	Jun 18, 2026	3.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	4251847.39	0.02	US260543CY77	3.09	Nov 30, 2028	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4247199.18	0.02	US58769JAT43	1.1	Jul 31, 2026	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4245280.1	0.02	US89236TJV89	1.55	Jan 13, 2027	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4245399.49	0.02	US14913R2G11	2.21	Sep 14, 2027	1.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4243936.47	0.02	US37045XEG79	4.11	Apr 06, 2030	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4244397.65	0.02	US24422EWV72	2.53	Mar 03, 2028	4.9
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4241176.7	0.02	US09951LAA17	2.63	Sep 01, 2028	3.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	4238327.77	0.02	US25179MBF95	2.98	Jan 15, 2030	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	4235431.05	0.02	US373334KL43	3.94	Sep 15, 2029	2.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4232273.2	0.02	US85855CAK62	4.1	Mar 18, 2030	5.75
VERISIGN INC	Technology	Fixed Income	4232711.51	0.02	US92343EAL65	0.44	Jul 15, 2027	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4234103.28	0.02	US00914AAT97	2.23	Dec 15, 2027	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4230997.82	0.02	US14913R3A32	2.06	Aug 12, 2027	3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4227898.34	0.02	US74256LEY11	3.25	Jan 25, 2029	5.1
ECOLAB INC	Basic Industry	Fixed Income	4228358.95	0.02	US278865AV25	1.34	Nov 01, 2026	2.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4229446.48	0.02	US369550BM97	4.29	Apr 01, 2030	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4225787.02	0.02	US86562MBC38	2.87	Jul 19, 2028	3.94
ONE GAS INC	Natural Gas	Fixed Income	4225262.98	0.02	US68235PAN87	3.4	Apr 01, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4217997.28	0.02	US89236TDR32	1.54	Jan 11, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4219033.54	0.02	US02665WFK27	1.94	Jul 09, 2027	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4215203.93	0.02	US05565ECR45	3.7	Aug 13, 2029	4.65
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4215357.51	0.02	US69371MAF41	1.9	Jun 10, 2027	2.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4215934.14	0.02	US03040WAQ87	2.08	Sep 01, 2027	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4216665.29	0.02	US460690BP43	2.94	Oct 01, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4214001.39	0.02	US58769JAU16	2.01	Aug 01, 2027	4.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4214850.7	0.02	US571676AB18	4.35	Apr 01, 2030	3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4212156.0	0.02	US64952WFK45	3.95	Dec 05, 2029	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4208209.85	0.02	US78017FZQ98	1.28	Oct 18, 2027	4.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4205463.52	0.02	US928668BW14	2.91	Sep 12, 2028	5.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4205943.26	0.02	US517834AJ61	1.82	Jun 01, 2027	5.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4206425.81	0.02	US134429BN85	3.36	Mar 21, 2029	5.2
WEA FINANCE LLC 144A	Reits	Fixed Income	4204355.68	0.02	US92928QAH11	1.53	Jan 15, 2027	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4200251.7	0.02	US89236TGY55	4.37	Apr 01, 2030	3.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4199592.84	0.02	US00652MAE21	3.58	Jul 03, 2029	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	4197216.12	0.02	US594918CN20	1.14	Sep 15, 2026	3.4
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4193873.49	0.02	US69121JAB35	3.35	Apr 04, 2029	6.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4194082.5	0.02	US44701QBE17	3.5	May 01, 2029	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	4194568.84	0.02	US31677QBU22	1.56	Jan 28, 2028	4.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4194769.43	0.02	US084664CZ24	1.7	Mar 15, 2027	2.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4192507.14	0.02	US92564RAL96	3.33	Feb 15, 2029	3.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4190079.29	0.02	US637432NP60	2.44	Feb 07, 2028	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4190914.75	0.02	US666807CN04	4.52	Jul 15, 2030	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	4191441.26	0.02	US02005NBP42	3.23	Nov 02, 2028	2.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4188388.61	0.02	US83368RBM34	1.88	Jun 15, 2027	4.68
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4188506.11	0.02	US369550BL15	1.67	Apr 01, 2027	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4188768.15	0.02	US573874AF10	2.71	Apr 15, 2028	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4189391.8	0.02	US808513BW49	1.67	Apr 01, 2027	3.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4186341.56	0.02	US00388WAJ09	2.77	Apr 29, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4183635.82	0.02	US345397ZW60	1.08	Aug 01, 2026	4.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4184405.14	0.02	US071813BQ15	1.15	Aug 15, 2026	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4181260.74	0.02	US927804FZ22	2.56	Apr 01, 2028	3.8
HEALTHPEAK OP LLC	Reits	Fixed Income	4181795.62	0.02	US42250PAA12	4.17	Jan 15, 2030	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4181840.64	0.02	US539830BV05	2.23	Nov 15, 2027	5.1
ORIX CORPORATION	Financial Other	Fixed Income	4182344.89	0.02	US686330AS05	3.81	Sep 10, 2029	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4182640.88	0.02	US31620MBS44	2.62	Mar 01, 2028	1.65
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4169386.07	0.02	US29336TAC45	2.08	Jan 15, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4166433.52	0.02	US37045XBQ88	1.21	Oct 06, 2026	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4164577.4	0.02	US92556VAC00	1.95	Jun 22, 2027	2.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4162032.84	0.02	US744320AW24	2.13	Sep 15, 2047	4.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4163903.56	0.02	US00084DBD12	2.33	Dec 03, 2028	4.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4164012.89	0.02	US828807DL84	2.54	Feb 01, 2028	1.75
ONEOK INC	Energy	Fixed Income	4160913.51	0.02	US682680AW38	3.35	Mar 15, 2029	4.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4161870.0	0.02	US166754AP65	1.38	Dec 01, 2026	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4161963.62	0.02	US05253JB678	1.44	Dec 16, 2026	4.42
TRUIST BANK	Banking	Fixed Income	4157060.53	0.02	US07330MAA53	1.33	Oct 30, 2026	3.8
EXPAND ENERGY CORP	Energy	Fixed Income	4157533.19	0.02	US845467AR03	1.35	Feb 01, 2029	5.38
EQUINIX INC	Technology	Fixed Income	4151779.55	0.02	US29444UBL98	2.66	Mar 15, 2028	1.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4153145.62	0.02	US91127KAE29	1.31	Oct 14, 2031	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4150753.41	0.02	US828807DE42	2.3	Dec 01, 2027	3.38
AMEREN CORPORATION	Electric	Fixed Income	4148554.79	0.02	US023608AQ57	3.2	Jan 15, 2029	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4143114.76	0.02	US233853AV24	1.51	Jan 15, 2027	5.0
ONEOK INC	Energy	Fixed Income	4143405.37	0.02	US682680BB81	4.32	Mar 15, 2030	3.1
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4141428.09	0.02	US12503MAA62	1.44	Jan 12, 2027	3.65
VENTAS REALTY LP	Reits	Fixed Income	4138715.84	0.02	US92277GAN79	3.18	Jan 15, 2029	4.4
ALLY FINANCIAL INC	Banking	Fixed Income	4139824.43	0.02	US02005NBQ25	1.82	Jun 09, 2027	4.75
RELX CAPITAL INC	Technology	Fixed Income	4140033.51	0.02	US74949LAD47	4.5	May 22, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4140428.91	0.02	US91324PCW05	1.54	Jan 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4137415.92	0.02	US86562MAY66	2.45	Jan 17, 2028	3.54
LG CHEM LTD 144A	Basic Industry	Fixed Income	4137714.73	0.02	US501955AC24	1.06	Jul 07, 2026	1.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4138224.22	0.02	US233851CU66	1.51	Jan 06, 2027	3.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4126141.32	0.02	US009279AA86	1.71	Apr 10, 2027	3.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4127510.42	0.02	US50220PAC77	2.7	Apr 06, 2028	2.0
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4124638.91	0.02	US12563TAB61	1.29	Oct 03, 2026	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4125417.7	0.02	US292480AK65	1.55	Mar 15, 2027	4.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4121846.99	0.02	US681936BF65	1.59	Apr 01, 2027	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4120775.6	0.02	US233853AG56	3.3	Dec 14, 2028	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4120907.57	0.02	US025537AU52	1.38	Feb 15, 2062	3.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4121232.94	0.02	US05523RAD98	4.36	Apr 15, 2030	3.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4117423.78	0.02	US00652MAG78	1.97	Aug 04, 2027	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4116246.03	0.02	US38141GZT48	0.95	Jun 15, 2027	4.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4112161.27	0.02	US14913UAJ97	3.36	Feb 27, 2029	4.85
EOG RESOURCES INC	Energy	Fixed Income	4113021.7	0.02	US26875PAU57	4.25	Apr 15, 2030	4.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4108972.04	0.02	US00928QAU58	2.48	Jan 26, 2028	2.85
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4107081.55	0.02	US05634WAA09	3.99	Feb 01, 2030	5.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4107386.04	0.02	US30212PBK03	1.89	Aug 01, 2027	4.63
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4108455.84	0.02	US12803RAB06	1.19	Sep 13, 2027	6.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4104766.23	0.02	US86563VBP31	1.65	Mar 07, 2027	5.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4106600.01	0.02	US09261HBC07	3.04	Nov 27, 2028	7.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4104601.24	0.02	US89114TZN52	1.55	Jan 12, 2027	1.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4100907.58	0.02	US709599BM55	1.0	Jun 15, 2026	1.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	4101185.22	0.02	US501044DJ76	1.95	Aug 01, 2027	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4101333.93	0.02	US345397B512	2.54	Feb 16, 2028	2.9
STATE STREET CORP	Banking	Fixed Income	4101502.4	0.02	US857477BS12	1.63	Feb 07, 2028	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	4102482.43	0.02	US37940XAG79	1.55	Jan 15, 2027	2.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4099293.62	0.02	US05369AAQ40	3.57	Jul 15, 2029	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4099770.93	0.02	US05253JB421	2.19	Sep 30, 2027	3.92
INTEL CORPORATION	Technology	Fixed Income	4094830.75	0.02	US458140BZ25	3.72	Aug 05, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4095521.92	0.02	US883556CK68	3.2	Oct 15, 2028	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4096064.93	0.02	US58013MFB54	1.57	Mar 01, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4093829.87	0.02	US345397B934	3.41	Feb 10, 2029	2.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4089942.81	0.02	US44107TAY29	4.05	Dec 15, 2029	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4091393.04	0.02	US13645RBJ23	4.21	Mar 30, 2030	4.8
BROADCOM INC 144A	Technology	Fixed Income	4091570.83	0.02	US11135FBE07	2.57	Feb 15, 2028	1.95
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4091657.84	0.02	US30321L2A99	1.04	Jun 30, 2026	1.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4087811.98	0.02	US191241AH15	4.21	Jan 22, 2030	2.75
ONEOK INC	Energy	Fixed Income	4088677.53	0.02	US682680CC55	3.89	Oct 15, 2029	4.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4085589.53	0.02	US62878U2D30	1.54	Jan 08, 2027	1.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4086266.16	0.02	US03027XCL29	4.01	Jan 31, 2030	5.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4083982.55	0.02	US067316AF68	2.62	May 15, 2028	4.7
RADIAN GROUP INC	Insurance	Fixed Income	4084261.34	0.02	US750236AY71	3.37	May 15, 2029	6.2
ALBEMARLE CORP	Basic Industry	Fixed Income	4084603.87	0.02	US012653AD34	1.86	Jun 01, 2027	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4081625.45	0.02	US666807BK73	1.53	Feb 01, 2027	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4081736.4	0.02	US03027XBV10	1.66	Mar 15, 2027	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4079213.75	0.02	US191216DJ60	2.65	Mar 05, 2028	1.5
BROADCOM INC	Technology	Fixed Income	4079603.96	0.02	US11135FAN15	1.19	Sep 15, 2026	3.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4079630.96	0.02	US02209SBJ15	4.42	May 06, 2030	3.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4080327.72	0.02	US835495AR34	3.77	Sep 01, 2029	4.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4080569.03	0.02	US50065LAH33	3.45	Apr 03, 2029	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4077764.57	0.02	US04685A2Z36	1.04	Jun 29, 2026	1.61
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4075644.38	0.02	US834423AE54	3.57	Jun 04, 2029	5.65
BANK OF MONTREAL	Banking	Fixed Income	4072840.22	0.02	US06368LQ586	3.19	May 26, 2084	7.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4073264.37	0.02	US44644MAF86	1.82	May 17, 2028	4.55
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4073770.72	0.02	US608190AM61	2.91	Sep 18, 2028	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4071330.91	0.02	US83368RAM43	2.99	Sep 14, 2028	4.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4068590.86	0.02	US92564RAJ41	1.37	Feb 01, 2027	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4069137.82	0.02	US04636NAG88	4.1	Mar 03, 2030	4.9
ROYAL BANK OF CANADA	Banking	Fixed Income	4069426.53	0.02	US780082AR49	3.1	May 02, 2084	7.5
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4067808.64	0.02	US62915W2A05	4.01	Jan 23, 2030	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4065011.39	0.02	US00914AAU60	2.38	Feb 01, 2028	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4065861.35	0.02	US44891ADQ76	4.17	Mar 27, 2030	5.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	4066420.54	0.02	US87020PAX50	1.21	Sep 12, 2026	6.14
GARTNER INC 144A	Technology	Fixed Income	4062844.84	0.02	US366651AG25	3.15	Jun 15, 2029	3.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4064328.01	0.02	US970648AL56	1.84	Jun 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4059714.57	0.02	US345397YT41	2.25	Nov 02, 2027	3.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	4056010.48	0.02	US24703DBP50	4.1	Feb 01, 2030	4.35
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4057104.01	0.02	US78462QAE98	2.2	Sep 26, 2027	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	4055490.23	0.02	US747525BN20	2.85	May 20, 2028	1.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4052104.13	0.02	US69120VBB62	2.56	Jun 13, 2028	7.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4053119.46	0.02	US655844BZ09	2.84	Aug 01, 2028	3.8
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4053412.84	0.02	US02344AAC27	2.57	Mar 17, 2028	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	4053622.73	0.02	US099724AP16	3.69	Aug 15, 2029	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4049595.86	0.02	US06417XAD30	1.6	Feb 02, 2027	1.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4049663.36	0.02	US713448FW39	1.31	Nov 10, 2026	5.13
JD.COM INC	Consumer Cyclical	Fixed Income	4050207.8	0.02	US47215PAE60	4.12	Jan 14, 2030	3.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4050783.46	0.02	US776743AN67	2.2	Sep 15, 2027	1.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4051578.21	0.02	US776743AD85	1.35	Dec 15, 2026	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4047805.84	0.02	US44891ABD81	1.33	Nov 02, 2026	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4046315.62	0.02	US21036PAY43	2.46	Feb 15, 2028	3.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	4044357.08	0.02	US053332AZ56	4.29	Apr 15, 2030	4.0
CGI INC 144A	Technology	Fixed Income	4044763.0	0.02	US12532HAK05	4.16	Mar 14, 2030	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4040994.77	0.02	US970648AG61	2.91	Sep 15, 2028	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4041129.1	0.02	US68233JBH68	3.13	Nov 15, 2028	3.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4040906.33	0.02	US05369AAA97	2.22	Nov 01, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4037110.29	0.02	US02665WDW82	2.68	Mar 24, 2028	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4036377.89	0.02	US437076CV20	1.2	Sep 30, 2026	4.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4032839.69	0.02	US053484AC59	3.32	Dec 01, 2028	1.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4034094.13	0.02	US871829BS59	3.16	Jan 17, 2029	5.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4028870.59	0.02	US928668CP53	2.55	Mar 27, 2028	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4027076.31	0.02	US02665WFD83	1.67	Mar 12, 2027	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4027970.01	0.02	US133131AX02	3.69	Jul 01, 2029	3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4024126.6	0.02	US58769JAK34	1.1	Aug 03, 2026	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4025944.61	0.02	US031162DD92	3.42	Feb 22, 2029	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4022416.01	0.02	US91324PDX78	4.62	May 15, 2030	2.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4022710.4	0.02	US370334CX03	1.52	Jan 30, 2027	4.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4022983.06	0.02	US025676AN78	3.75	Oct 01, 2029	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4023149.44	0.02	US928668CA84	1.38	Nov 16, 2026	6.0
NEWS CORP 144A	Communications	Fixed Income	4023487.82	0.02	US65249BAA70	3.15	May 15, 2029	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4018718.19	0.02	US29449WAF41	2.64	Mar 08, 2028	1.8
HSBC USA INC	Banking	Fixed Income	4015147.15	0.02	US40428HR954	2.79	Jun 03, 2028	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4009927.54	0.02	US29736RAQ39	4.45	Apr 15, 2030	2.6
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4009038.24	0.02	US913903AZ35	1.21	Sep 01, 2026	1.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4005179.4	0.02	US05401AAP66	2.56	Feb 21, 2028	2.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4006608.29	0.02	US04685A3D15	1.29	Oct 02, 2026	1.73
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4006856.82	0.02	US61238QAA67	1.64	Mar 15, 2027	8.1
ENTERGY CORPORATION	Electric	Fixed Income	4000680.33	0.02	US29364GAN34	2.87	Jun 15, 2028	1.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4001049.01	0.02	US69371RT304	2.03	Aug 06, 2027	4.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4001173.7	0.02	US120568AZ33	2.1	Sep 25, 2027	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4002511.92	0.02	US437076CN04	1.77	Apr 15, 2027	2.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3996938.82	0.02	US085770AA31	0.51	Jul 15, 2026	4.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3997750.14	0.02	US637639AM77	3.56	Jun 26, 2029	4.9
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	3995156.76	0.02	US05964HBA23	1.65	Mar 14, 2028	5.55
DUKE ENERGY CORP	Electric	Fixed Income	3991064.75	0.02	US26441CCC73	3.18	Jan 05, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	3989158.67	0.02	US036752AY95	3.51	Jun 15, 2029	5.15
VERISK ANALYTICS INC	Technology	Fixed Income	3986481.65	0.02	US92345YAF34	3.36	Mar 15, 2029	4.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	3986973.69	0.02	US45687VAC00	1.82	Jun 15, 2027	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3987242.14	0.02	US032095AN10	1.67	Apr 05, 2027	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3987330.96	0.02	US86562MAV28	2.25	Oct 18, 2027	3.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3987634.09	0.02	US57629W5B21	3.25	Jan 17, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3983762.93	0.02	US03027XBJ81	2.55	Jan 31, 2028	1.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3982348.81	0.02	US902494BL61	3.33	Mar 15, 2029	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3982571.4	0.02	US592179KL87	1.86	Jun 11, 2027	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3979449.2	0.02	US05565ECQ61	2.04	Aug 13, 2027	4.6
VENTAS REALTY LP	Reits	Fixed Income	3979564.34	0.02	US92277GAU13	4.17	Jan 15, 2030	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3981253.69	0.02	US00928QAX97	2.72	Jul 18, 2028	6.5
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3979087.41	0.02	US03674XAS53	3.04	Mar 01, 2030	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3976422.29	0.02	US883556CT77	2.26	Nov 21, 2027	4.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3974421.96	0.02	US443201AB48	3.32	Jan 15, 2029	3.0
META PLATFORMS INC	Communications	Fixed Income	3971198.04	0.02	US30303M8M79	4.31	May 15, 2030	4.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3970019.27	0.02	US86959LAL71	1.88	Jun 10, 2027	3.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3970736.31	0.02	US74445PAC68	3.08	Nov 15, 2028	6.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3968557.57	0.02	US904764BS55	2.93	Sep 08, 2028	4.88
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3964778.23	0.02	US373298BR83	3.8	Nov 15, 2029	7.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3965220.12	0.02	US24422EYE30	4.44	Jun 05, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3963182.51	0.02	US24422EYD56	2.8	Jun 05, 2028	4.25
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3961091.14	0.02	US760130AA26	4.28	Apr 28, 2030	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	3958759.24	0.02	US91913YAV20	2.69	Jun 01, 2028	4.35
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3954586.86	0.02	US74153WCP23	1.21	Sep 01, 2026	1.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3955179.91	0.02	US637639AK12	2.72	May 30, 2028	5.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3955197.3	0.02	US637639AH82	2.25	Nov 21, 2027	5.1
PHILLIPS 66 CO	Energy	Fixed Income	3951646.26	0.02	US718547AK86	4.07	Dec 15, 2029	3.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3947833.68	0.02	US302635AK33	3.13	Oct 12, 2028	3.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3945675.92	0.02	US05565EAY14	2.6	Apr 12, 2028	3.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3946790.63	0.02	US446150BB90	2.0	Aug 04, 2028	4.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3946856.0	0.02	US26442CAX20	3.11	Nov 15, 2028	3.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3943772.85	0.02	US127387AM08	2.13	Sep 10, 2027	4.2
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3945309.95	0.02	US44920UAT51	1.58	Jan 24, 2027	2.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3941252.94	0.02	US50212YAH71	3.03	Nov 17, 2028	6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3942483.91	0.02	US57629W6H81	2.73	Jun 14, 2028	5.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3942589.71	0.02	US92564RAD70	1.45	Feb 15, 2027	3.75
NTT FINANCE CORP 144A	Communications	Fixed Income	3939520.36	0.02	US62954WAK18	1.96	Jul 27, 2027	4.37
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3939637.89	0.02	US10922NAC74	1.87	Jun 22, 2027	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3941072.76	0.02	US797440CE27	2.86	Aug 15, 2028	4.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3938534.96	0.02	US52107QAJ40	2.93	Sep 19, 2028	4.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3935085.76	0.02	US53359KAA97	4.0	Jan 13, 2030	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3935282.98	0.02	US89115KAB61	4.41	Jun 03, 2030	4.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3935703.33	0.02	US928668CM23	3.69	Aug 15, 2029	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3936645.91	0.02	US89788MAC64	2.09	Aug 03, 2027	1.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3936918.16	0.02	US92343VFF67	1.68	Mar 22, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3934673.85	0.02	US89115KAD28	2.78	Jun 02, 2028	4.57
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3930851.04	0.02	US059895AW22	2.95	Sep 21, 2028	5.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3927044.54	0.02	US904764AU11	1.11	Jul 28, 2026	2.0
CHEVRON USA INC	Energy	Fixed Income	3928133.33	0.02	US166756AR79	2.34	Jan 15, 2028	3.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3920353.55	0.02	US98956PBB76	4.09	Feb 19, 2030	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3920592.98	0.02	US44891ACU97	3.16	Jan 08, 2029	5.3
CROWN CASTLE INC	Communications	Fixed Income	3917945.07	0.02	US22822VBF76	3.75	Sep 01, 2029	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3916655.64	0.02	US00138CBA53	3.56	Jun 24, 2029	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3916674.03	0.02	US913017CH04	1.34	Nov 01, 2026	2.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3914856.52	0.02	US10373QAZ37	1.68	Apr 14, 2027	3.59
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3915144.92	0.02	US86803UAE10	3.5	Jun 11, 2029	5.12
ENERGY TRANSFER LP	Energy	Fixed Income	3912649.78	0.02	US29273VBD10	4.17	Apr 01, 2030	5.2
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3913378.58	0.02	US24872BAB62	3.8	Sep 11, 2029	4.42
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3913417.66	0.02	US854502AL57	4.41	Mar 15, 2030	2.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3909551.31	0.02	US872882AF24	2.25	Sep 28, 2027	1.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3908558.71	0.02	US23636ABK60	4.09	Mar 04, 2031	5.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3906445.2	0.02	US743315AV57	3.33	Mar 01, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3906799.87	0.02	US74834LBF67	3.95	Dec 15, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3903357.9	0.02	US89236TKX27	1.14	Aug 14, 2026	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3902024.53	0.02	US459200KM24	1.61	Feb 09, 2027	2.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3902594.21	0.02	US86563VBU26	3.82	Sep 10, 2029	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3897073.83	0.02	US654579AF81	2.07	Sep 19, 2047	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3897364.87	0.02	US437076CA82	1.77	Apr 15, 2027	2.5
VERALTO CORP	Capital Goods	Fixed Income	3897453.49	0.02	US92338CAB90	1.16	Sep 18, 2026	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3894648.22	0.02	US641062BG80	4.13	Mar 14, 2030	4.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3894700.52	0.02	US50064YAM57	2.03	Jul 25, 2027	3.13
DUKE ENERGY CORP	Electric	Fixed Income	3895755.41	0.02	US26441CCB90	1.49	Jan 05, 2027	4.85
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3896350.42	0.02	US00218QAA85	3.84	Oct 20, 2029	5.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3896429.87	0.02	US14913UAR14	2.22	Oct 15, 2027	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3891235.04	0.02	US58769JAZ03	2.29	Nov 15, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3891969.45	0.02	US89236TMY81	1.5	Jan 08, 2027	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3888780.08	0.02	US05565ECH62	1.72	Apr 02, 2027	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3889470.9	0.02	US26884TAR32	1.38	Dec 01, 2026	3.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3886175.38	0.02	US46590XAN66	3.37	Feb 02, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3887307.04	0.02	US03027XCC20	2.77	Jul 15, 2028	5.25
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3887620.28	0.02	US12563XAC56	2.2	Sep 29, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3881802.87	0.02	US03027XAU46	3.38	Mar 15, 2029	3.95
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3882680.28	0.02	US50065RAU14	4.04	Jan 21, 2030	5.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3883580.79	0.02	US67103HAF47	2.04	Sep 01, 2027	3.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3883707.46	0.02	US25389JAT34	2.75	Jul 15, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3876216.21	0.02	US808513AZ88	3.25	Feb 01, 2029	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3876271.37	0.02	US291011BP85	1.33	Oct 15, 2026	0.88
CROWN CASTLE INC	Communications	Fixed Income	3876972.57	0.02	US22822VBB62	2.92	Sep 01, 2028	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3877308.79	0.02	US370334CW20	3.0	Oct 17, 2028	5.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3877351.12	0.02	US045054AL70	3.16	Nov 01, 2029	4.25
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3871155.58	0.02	US6325C0DJ77	1.52	Jan 10, 2027	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3872327.03	0.02	US66815L2K46	2.14	Sep 15, 2027	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3869719.76	0.02	US713448FR44	2.7	May 15, 2028	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3869748.39	0.02	US233853AZ38	3.78	Sep 25, 2029	5.13
CITIZENS BANK NA	Banking	Fixed Income	3868846.04	0.02	US75524KPG30	2.0	Aug 09, 2028	4.58
GXO LOGISTICS INC	Transportation	Fixed Income	3865100.84	0.02	US36262GAF81	3.43	May 06, 2029	6.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3865743.13	0.02	US151290BV44	2.26	Nov 19, 2029	5.45
EXELON CORPORATION	Electric	Fixed Income	3864436.44	0.02	US30161NBM20	3.34	Mar 15, 2029	5.15
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3861811.67	0.02	US156830AA95	1.97	Aug 16, 2027	4.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3860261.55	0.02	US67103HAH03	3.59	Jun 01, 2029	3.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3858031.08	0.02	US00138CBC10	4.01	Dec 03, 2029	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3858370.19	0.02	US80007RAQ83	3.48	Mar 08, 2029	2.85
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3854986.71	0.02	US00914QAA58	2.54	Apr 01, 2028	5.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3852423.9	0.02	US69371RS801	3.3	Jan 31, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3850978.41	0.02	US14913UAQ31	3.76	Aug 16, 2029	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3848306.64	0.02	US63743HFT41	2.11	Sep 16, 2027	4.12
QUALCOMM INCORPORATED	Technology	Fixed Income	3849823.99	0.02	US747525BK80	4.6	May 20, 2030	2.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	3846174.43	0.02	US595112CA91	2.59	Apr 15, 2028	5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3846961.53	0.02	US21688ABK79	2.42	Jan 21, 2028	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	3843868.89	0.02	US316773DA59	1.84	May 05, 2027	2.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3845055.67	0.02	US50540RAZ55	4.26	Apr 01, 2030	4.35
AIB GROUP PLC MTN 144A	Banking	Fixed Income	3845089.08	0.02	US00135TAF12	4.26	May 15, 2031	5.32
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3843308.97	0.02	US500631AY22	2.6	Apr 06, 2028	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3840005.8	0.02	US571903BR30	4.17	Mar 15, 2030	4.8
DXC TECHNOLOGY CO	Technology	Fixed Income	3840789.87	0.02	US23355LAL09	1.24	Sep 15, 2026	1.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	3841108.29	0.02	US0641598K52	1.25	Sep 15, 2026	1.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3837401.53	0.02	US701094AJ33	1.59	Mar 01, 2027	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3837927.1	0.02	US020002BL42	3.54	Jun 24, 2029	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3835337.48	0.02	US05565EBJ38	3.51	Apr 18, 2029	3.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3833799.18	0.02	US12592BAS34	3.45	Apr 20, 2029	5.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3834189.41	0.02	US05401AAX90	3.97	Jan 15, 2030	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3831364.03	0.02	US907818CF33	3.2	Feb 01, 2029	6.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3832199.68	0.02	US50540RAU68	2.04	Sep 01, 2027	3.6
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3832798.9	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
TC PIPELINES LP	Energy	Fixed Income	3829768.95	0.02	US87233QAC24	1.79	May 25, 2027	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3830024.38	0.02	US58013MFU36	2.87	Aug 14, 2028	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3827896.81	0.02	US581557BT10	2.79	Jul 15, 2028	4.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3824736.96	0.02	US03837AAA88	3.79	Sep 13, 2029	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3825352.66	0.02	US21036PBK30	1.79	May 09, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3823203.89	0.02	US02665WDZ14	1.23	Sep 09, 2026	1.3
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3821696.48	0.02	US716708AF90	1.29	Oct 15, 2026	7.63
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3822044.36	0.02	US50222CAA80	1.66	Mar 28, 2027	4.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3814030.69	0.02	US78448TAL61	3.39	Apr 03, 2029	5.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3812854.32	0.02	US00928QAY70	2.64	Feb 15, 2029	5.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3810564.22	0.02	US606769AH06	2.75	Jul 05, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3810582.49	0.02	US742718FZ79	2.46	Jan 26, 2028	3.95
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3807790.97	0.02	US97654MAA45	1.02	Jun 23, 2026	1.5
DXC TECHNOLOGY CO	Technology	Fixed Income	3809268.73	0.02	US23355LAM81	3.09	Sep 15, 2028	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3805538.11	0.02	US14913UAN00	1.31	Oct 16, 2026	4.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3805592.21	0.02	US05724BAD10	1.47	Dec 15, 2026	2.06
TD SYNNEX CORP	Technology	Fixed Income	3807026.5	0.02	US87162WAF77	1.15	Aug 09, 2026	1.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3803673.16	0.02	US04685A4C23	3.88	Oct 08, 2029	4.72
EATON CORPORATION	Capital Goods	Fixed Income	3803928.42	0.02	US278062AG90	2.1	Sep 15, 2027	3.1
EVERSOURCE ENERGY	Electric	Fixed Income	3803006.05	0.02	US30040WAQ15	1.65	Mar 01, 2027	2.9
NORDSON CORPORATION	Capital Goods	Fixed Income	3796055.97	0.02	US655663AC62	3.97	Dec 15, 2029	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3796470.53	0.02	US06675FBC05	1.54	Jan 23, 2027	5.09
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3792729.21	0.02	US44891ABP12	2.25	Oct 15, 2027	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3792929.94	0.02	US494368CC54	2.21	Sep 15, 2027	1.05
CDW LLC	Technology	Fixed Income	3786985.91	0.02	US12513GBD07	1.76	Apr 01, 2028	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3787854.5	0.02	US832696AR95	2.29	Dec 15, 2027	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3785636.31	0.02	US21688AAY82	1.27	Oct 05, 2026	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3782562.1	0.02	US06418BAE83	1.69	Mar 11, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3783459.64	0.02	US60687YDH99	4.27	May 13, 2031	5.1
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3781457.76	0.02	US74947LAE48	3.84	Sep 27, 2029	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3775710.63	0.02	US98956PAX06	3.13	Dec 01, 2028	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3776038.91	0.02	US94106LBX64	1.88	Jul 03, 2027	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3777668.82	0.02	US09261BAJ98	2.18	Nov 03, 2027	5.9
UNICREDIT SPA 144A	Banking	Fixed Income	3774196.7	0.02	US904678AQ20	3.29	Apr 02, 2034	7.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3771472.51	0.02	US63743HFG20	2.52	Mar 15, 2028	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	3772128.9	0.02	US961214FV03	1.32	Oct 20, 2026	4.6
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3773244.89	0.02	US853254CW88	1.53	Feb 08, 2028	6.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3771128.35	0.02	US200447AN00	3.96	Jan 24, 2030	5.7
UDR INC	Reits	Fixed Income	3768514.13	0.02	US90265EAQ35	4.14	Jan 15, 2030	3.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3765920.06	0.02	US744573AW69	2.98	Oct 15, 2028	5.88
EVERSOURCE ENERGY	Electric	Fixed Income	3766409.8	0.02	US30040WAR97	1.88	Jul 01, 2027	4.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3767111.46	0.02	US929160BB44	3.98	Dec 01, 2029	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3763158.48	0.02	US40139LBK89	4.32	Apr 28, 2030	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3764021.45	0.02	US64952WFG33	3.53	Jun 06, 2029	5.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3764128.14	0.02	US577081BF84	3.16	Apr 01, 2029	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3755049.58	0.02	US713448EG97	3.26	Mar 01, 2029	7.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3754175.61	0.02	US50540RAW25	4.12	Dec 01, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3754384.51	0.02	US842400HQ95	1.85	Jun 01, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3751608.97	0.02	US91324PFF45	1.06	Jul 15, 2026	4.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3748108.48	0.02	US832248AZ15	1.49	Feb 01, 2027	4.25
BROADCOM INC	Technology	Fixed Income	3748239.57	0.02	US11135FBD24	4.18	Apr 15, 2030	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3746473.2	0.02	US720186AL95	3.63	Jun 01, 2029	3.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3747355.49	0.02	US24820RAG39	3.13	Dec 01, 2028	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3747890.23	0.02	US316773CV06	2.56	Mar 14, 2028	3.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3743909.07	0.02	US49177JAH59	4.14	Mar 22, 2030	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3743999.14	0.02	US42824CBP32	2.73	Jul 01, 2028	5.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3744030.86	0.02	US053611AJ82	3.02	Dec 06, 2028	4.88
TRIMBLE INC	Technology	Fixed Income	3744752.19	0.02	US896239AC42	2.62	Jun 15, 2028	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3741872.12	0.02	US927804GB45	3.75	Jul 15, 2029	2.88
DNB BANK ASA 144A	Banking	Fixed Income	3740196.06	0.02	US25601B2B00	1.76	Mar 30, 2028	1.61
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3737417.5	0.02	US74460WAD92	2.78	May 01, 2028	1.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3737721.31	0.02	US58769JBA43	3.95	Nov 15, 2029	5.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3739118.64	0.02	US78355HKW87	2.71	Jun 01, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3735568.03	0.02	US44891ABL08	4.03	Apr 08, 2030	6.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	3736443.71	0.02	US25179MBD48	0.73	Oct 15, 2027	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3736905.26	0.02	US65535HBH12	2.38	Jan 18, 2028	5.84
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3735077.38	0.02	US83007CAA09	2.05	Sep 01, 2027	4.91
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3731674.18	0.02	US581557BW49	4.39	May 30, 2030	4.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3732530.08	0.02	US78448TAH59	2.63	May 03, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3730975.79	0.02	US02665WFP14	1.28	Oct 05, 2026	4.4
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3720596.03	0.02	US71427QAA67	2.73	Apr 01, 2028	1.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3721125.76	0.02	US829932AD42	3.93	Jan 15, 2030	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3722458.23	0.02	US66815L2R98	1.7	Mar 25, 2027	5.07
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3718665.21	0.02	US095924AA43	2.46	Mar 15, 2028	6.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3720224.03	0.02	US12592BAQ77	2.61	Apr 10, 2028	4.55
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3716690.98	0.02	US41284VAC63	2.45	Mar 10, 2028	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	3712392.71	0.02	US92857TAH05	3.91	Feb 15, 2030	7.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3713215.31	0.02	US44891ABT34	2.48	Jan 10, 2028	1.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	3713898.12	0.02	US00216LAF04	2.32	Nov 29, 2027	5.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3711708.66	0.02	US09261XAJ19	2.59	Apr 13, 2028	5.35
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3708420.36	0.02	US64105MAA99	3.37	Mar 12, 2029	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3709434.73	0.02	US65535HBC25	3.57	Jul 06, 2029	5.61
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3706923.02	0.02	US89116CKP13	3.24	Jul 31, 2084	7.25
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3704741.55	0.02	US07336UAC71	3.73	Sep 10, 2029	5.25
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	3705117.78	0.02	US04685A4E88	1.49	Jan 07, 2027	4.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3699401.19	0.02	US92852LAA70	0.86	Apr 21, 2026	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3701189.07	0.02	US86563VBH15	2.53	Mar 09, 2028	5.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3695237.49	0.02	US36143L2G95	1.53	Jan 06, 2027	2.25
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3696788.43	0.02	US05555LAC54	4.1	Apr 02, 2030	6.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3697061.92	0.02	US566539AA08	3.8	Nov 04, 2029	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	3693408.94	0.02	US756109AR55	1.18	Oct 15, 2026	4.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	3693997.41	0.02	US87165BAP85	3.3	Mar 19, 2029	5.15
IDEX CORPORATION	Capital Goods	Fixed Income	3694327.31	0.02	US45167RAJ32	3.74	Sep 01, 2029	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	3691909.91	0.02	US096630AG32	3.43	May 03, 2029	4.8
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3692329.72	0.02	US76209PAG81	3.99	Jan 09, 2030	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3692421.87	0.02	US26442UAH77	3.42	Mar 15, 2029	3.45
NSTAR ELECTRIC CO	Electric	Fixed Income	3686878.1	0.02	US67021CAM91	1.8	May 15, 2027	3.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3686985.47	0.02	US30190AAF12	3.52	Jun 04, 2029	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3688120.8	0.02	US02209SBQ57	3.01	Nov 01, 2028	6.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3683162.47	0.02	US808513BA29	3.62	May 22, 2029	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3681965.62	0.02	US842434CU45	4.27	Feb 01, 2030	2.55
AON CORP	Insurance	Fixed Income	3678571.59	0.02	US037389BE22	4.51	May 15, 2030	2.8
ONEOK INC	Energy	Fixed Income	3678776.58	0.02	US682680CB72	2.13	Sep 24, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3676481.54	0.02	US717081EP40	2.96	Sep 15, 2028	3.6
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3673532.52	0.02	US64952WCX92	2.44	Jan 10, 2028	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3671347.56	0.02	US26444HAC51	1.48	Jan 15, 2027	3.2
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3671572.19	0.02	US720198AG56	2.61	Jul 20, 2028	9.25
AON NORTH AMERICA INC	Insurance	Fixed Income	3667774.56	0.02	US03740MAA80	1.58	Mar 01, 2027	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3668803.44	0.02	US609207BC87	3.31	Feb 20, 2029	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3665329.57	0.02	US63307A3D55	1.57	Feb 01, 2028	4.95
WACHOVIA CORPORATION	Banking	Fixed Income	3666867.51	0.02	US337358BH79	1.09	Aug 01, 2026	7.57
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3663364.74	0.02	US04685A3C32	3.05	Aug 19, 2028	1.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3662910.62	0.02	US760759AS91	2.25	Nov 15, 2027	3.38
HESS CORPORATION	Energy	Fixed Income	3659170.58	0.02	US023551AF16	3.67	Oct 01, 2029	7.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3655579.14	0.02	US00914AAB89	0.92	Jun 01, 2026	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3655600.39	0.02	US883556CV24	1.06	Aug 10, 2026	4.95
ENSTAR GROUP LTD	Insurance	Fixed Income	3652525.07	0.02	US29359UAB52	3.52	Jun 01, 2029	4.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3653399.48	0.02	US034863AR12	1.75	Apr 10, 2027	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3654436.35	0.02	US74460DAG43	1.39	Nov 09, 2026	1.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3652097.03	0.02	US854502AH46	3.09	Nov 15, 2028	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	3649748.44	0.02	US37940XAN21	3.63	Aug 15, 2029	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3646461.11	0.02	US98956PBA93	1.61	Feb 19, 2027	4.7
F.N.B CORP	Banking	Fixed Income	3644162.67	0.02	US302520AD30	3.77	Dec 11, 2030	5.72
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3642360.49	0.02	US446413BA37	3.94	Jan 15, 2030	5.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3643138.45	0.02	US05369AAN19	2.56	Apr 15, 2028	6.25
EXELON CORPORATION	Electric	Fixed Income	3643898.04	0.02	US30161NBB64	1.69	Mar 15, 2027	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3640093.23	0.02	US756109BG81	1.97	Aug 15, 2027	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3640840.4	0.02	US960386AL46	1.35	Nov 15, 2026	3.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3639360.61	0.02	US84756NAH26	1.27	Oct 15, 2026	3.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3636204.0	0.02	US00203QAE70	3.6	Jun 20, 2029	4.5
VENTAS REALTY LP	Reits	Fixed Income	3633568.28	0.02	US92277GAM96	2.47	Mar 01, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3633679.13	0.02	US808513AQ89	1.6	Mar 02, 2027	3.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3635065.63	0.02	US452327AP42	2.23	Dec 13, 2027	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3635293.36	0.02	US29379VBL62	1.5	Feb 15, 2027	3.95
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3631936.34	0.02	US70213BAB71	3.63	Jul 02, 2029	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3632402.0	0.02	US05526DBH70	3.83	Sep 06, 2029	3.46
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3632593.17	0.02	US581557BV65	3.83	Sep 15, 2029	4.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3629237.82	0.02	US37331NAL55	1.82	Apr 30, 2027	2.1
COMERICA INCORPORATED	Banking	Fixed Income	3629562.21	0.02	US200340AT44	3.27	Feb 01, 2029	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3629748.72	0.02	US05723KAG58	4.03	Nov 07, 2029	3.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3627680.21	0.02	US674599EC50	2.59	Sep 01, 2028	6.38
SYNCHRONY BANK	Banking	Fixed Income	3628209.32	0.02	US87166FAE34	2.0	Aug 23, 2027	5.63
HEALTHPEAK OP LLC	Reits	Fixed Income	3628411.89	0.02	US40414LAR06	3.69	Jul 15, 2029	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3628964.67	0.02	US86959LAQ68	1.87	May 28, 2027	5.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3625132.4	0.02	US759351AN90	3.55	May 15, 2029	3.9
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3626099.37	0.02	US286181AP72	4.18	Mar 25, 2030	5.04
MASCO CORP	Capital Goods	Fixed Income	3626665.52	0.02	US574599BS40	2.59	Feb 15, 2028	1.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3623949.7	0.02	US37959GAA58	3.86	Oct 15, 2029	4.4
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3624646.9	0.02	US714264AM01	0.95	Jun 08, 2026	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3621672.62	0.02	US64952WFF59	3.29	Jan 29, 2029	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3621917.77	0.02	US74460WAF41	3.19	Jan 15, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3622537.69	0.02	US842400JC81	3.56	Jun 01, 2029	5.15
CROWN CASTLE INC	Communications	Fixed Income	3617054.48	0.02	US22822VAN10	4.06	Nov 15, 2029	3.1
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3612955.53	0.02	US013817AJ05	1.55	Feb 01, 2027	5.9
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3610115.33	0.02	US21688ABD37	1.65	Mar 05, 2027	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3611992.33	0.02	US86562MBG42	3.09	Oct 16, 2028	4.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3608408.75	0.02	US125523AZ36	2.2	Oct 15, 2027	3.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3608952.68	0.02	US709599BY93	1.45	Jan 12, 2027	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3609042.12	0.02	US86562MDS61	4.25	Apr 15, 2030	5.24
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3609331.77	0.02	US86959LAS25	2.76	May 23, 2028	4.38
NXP BV	Technology	Fixed Income	3609724.51	0.02	US62947QBC15	3.04	Dec 01, 2028	5.55
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3606031.11	0.02	US66980P2D06	3.97	Jan 14, 2030	5.25
HEALTHPEAK OP LLC	Reits	Fixed Income	3606113.15	0.02	US42250PAD50	3.31	Dec 01, 2028	2.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3606667.18	0.02	US026874DW49	4.31	May 07, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3606705.02	0.02	US24422EUY30	3.8	Jul 18, 2029	2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3604049.77	0.02	US29449WAR88	2.3	Nov 19, 2027	4.88
DTE ENERGY COMPANY	Electric	Fixed Income	3605497.17	0.02	US233331AY31	1.26	Oct 01, 2026	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3605734.34	0.02	US06675FAY34	1.3	Oct 04, 2026	1.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3601825.89	0.02	US760759AV21	4.37	Mar 01, 2030	2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3598732.41	0.02	US64953BBM90	1.72	Apr 02, 2027	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3598746.52	0.02	US69120VAP67	2.01	Sep 16, 2027	7.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3596497.46	0.02	US74153WCU18	2.08	Aug 27, 2027	4.4
ATHENE HOLDING LTD	Insurance	Fixed Income	3593080.21	0.02	US04686JAB70	4.03	Apr 03, 2030	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3592373.38	0.02	US02665WEB37	3.38	Jan 12, 2029	2.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3592507.32	0.02	US863667AQ47	2.5	Mar 07, 2028	3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3586760.82	0.02	US21688ABM36	1.88	May 27, 2027	4.37
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3585647.14	0.02	US44891ADA25	1.0	Jun 24, 2026	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	3582608.48	0.02	US036752AN31	4.58	May 15, 2030	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3582976.37	0.02	US42225UAG94	4.24	Feb 15, 2030	3.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3583645.7	0.02	US693475BB04	1.16	Aug 13, 2026	1.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	3580520.93	0.02	US45687VAA44	2.84	Aug 14, 2028	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3581026.51	0.02	US210518DW33	3.55	May 30, 2029	4.6
BPCE SA MTN 144A	Banking	Fixed Income	3581656.94	0.02	US05578AAY47	2.4	Jan 18, 2028	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	3582312.0	0.02	US91913YBB56	2.18	Sep 15, 2027	2.15
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3578651.34	0.02	US526107AG24	2.92	Sep 15, 2028	5.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3573967.27	0.02	US68560EAA64	0.87	May 11, 2026	1.88
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3575333.72	0.02	US12541WAA80	2.59	Apr 15, 2028	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3573298.37	0.02	US446413AL01	2.31	Dec 01, 2027	3.48
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3573603.24	0.02	US303901BF83	4.26	Apr 29, 2030	4.63
SHELL FINANCE US INC	Energy	Fixed Income	3573629.58	0.02	US822905AB18	4.41	Apr 06, 2030	2.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3567662.15	0.02	US277432AW04	3.12	Dec 01, 2028	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3569426.86	0.02	US096630AF58	1.85	Jul 15, 2027	4.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	3562439.45	0.02	US03938LBC72	3.68	Jul 16, 2029	4.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3559335.72	0.02	US50155QAJ94	1.32	Oct 15, 2026	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3559371.08	0.02	US63743HFM97	1.52	Feb 05, 2027	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3559395.43	0.02	US80282KBG04	2.62	Jun 12, 2029	6.57
AMEREN CORPORATION	Electric	Fixed Income	3558730.67	0.02	US023608AP74	1.36	Dec 01, 2026	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3555630.2	0.02	US06406GAA94	3.15	Oct 30, 2028	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3556762.77	0.02	US91324PCY60	1.78	Apr 15, 2027	3.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3553397.64	0.02	US09261XAG79	3.11	Sep 30, 2028	2.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3551356.2	0.02	US26444HAE18	2.8	Jul 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3551864.05	0.02	US24422EUU18	3.46	Mar 07, 2029	3.45
ATLASSIAN CORP	Technology	Fixed Income	3547196.98	0.02	US049468AA91	3.51	May 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3547548.66	0.02	US03027XBR08	1.25	Sep 15, 2026	1.45
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3548245.75	0.02	US21037XAC48	3.27	Feb 16, 2029	5.16
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3544744.83	0.02	US12564CAB28	3.48	Apr 11, 2029	3.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3545769.67	0.02	US418056AV91	2.1	Sep 15, 2027	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3542190.06	0.02	US446413AZ96	3.02	Aug 16, 2028	2.04
3M CO MTN	Capital Goods	Fixed Income	3542618.43	0.02	US88579YBC49	2.97	Sep 14, 2028	3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3543368.35	0.02	US6944PL2W87	1.17	Aug 28, 2026	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3540727.16	0.02	US40414LAQ23	1.04	Jul 15, 2026	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3541642.03	0.02	US871829BK24	4.32	Feb 15, 2030	2.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3537974.87	0.02	US02209SBS14	2.45	Feb 04, 2028	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3538216.0	0.02	US928668CQ37	4.16	Mar 27, 2030	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3539124.68	0.02	US927804GH15	1.83	May 15, 2027	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3539175.76	0.02	US59217GFQ73	2.96	Sep 12, 2028	5.4
EDISON INTERNATIONAL	Electric	Fixed Income	3537595.3	0.02	US281020AW79	3.76	Nov 15, 2029	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3537781.54	0.02	US842400HY20	2.96	Oct 01, 2028	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3534517.34	0.02	US548661EG89	1.72	Apr 01, 2027	3.35
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3531499.97	0.02	US00774MAR60	2.14	Oct 15, 2027	4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3533229.8	0.02	US55609NAF50	2.54	Mar 27, 2028	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3531031.62	0.02	US92343VES97	3.29	Feb 08, 2029	3.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3528062.76	0.02	US69120VAW19	3.05	Jan 15, 2029	7.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3529151.58	0.02	US824596AC41	2.84	Jul 24, 2028	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	3529242.08	0.02	US651639AX42	3.96	Oct 01, 2029	2.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3526034.14	0.02	US641062BL75	2.93	Sep 12, 2028	5.0
AKER BP ASA 144A	Energy	Fixed Income	3521413.52	0.02	US00973RAL78	2.66	Jun 13, 2028	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3521472.16	0.02	US666807CK64	3.27	Feb 01, 2029	4.6
WRKCO INC	Basic Industry	Fixed Income	3522673.73	0.02	US96145DAH89	2.51	Mar 15, 2028	4.0
GLOBE LIFE INC	Insurance	Fixed Income	3519409.96	0.02	US891027AS33	2.9	Sep 15, 2028	4.55
AEP TEXAS INC	Electric	Fixed Income	3519971.34	0.02	US00108WAS98	3.49	May 15, 2029	5.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3520021.49	0.02	US189054AY55	3.49	May 01, 2029	4.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3520265.64	0.02	US02771D2A13	4.01	Jan 28, 2030	5.55
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3517341.26	0.02	US29336EAA10	1.81	May 17, 2027	4.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3517607.29	0.02	US064064AB48	3.96	Jan 28, 2035	5.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3518396.83	0.02	US31620MBJ45	3.58	May 21, 2029	3.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3514876.01	0.02	US46849LVB43	3.86	Oct 01, 2029	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3513465.76	0.02	US913017BA69	3.65	Sep 15, 2029	7.5
HUMANA INC	Insurance	Fixed Income	3512204.65	0.02	US444859BQ43	1.61	Feb 03, 2027	1.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3508761.3	0.02	US46188BAB80	3.25	Nov 15, 2028	2.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	3509595.91	0.02	US496902AQ09	1.84	Jul 15, 2027	4.5
US BANCORP (FX-FRN)	Banking	Fixed Income	3510222.17	0.02	US91159HJP64	1.31	Oct 26, 2027	6.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3506450.37	0.02	US37045XCG97	2.35	Jan 05, 2028	3.85
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3504458.67	0.02	US23636AAR23	2.75	Jun 12, 2028	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3505265.02	0.02	US427866BL10	4.13	Feb 24, 2030	4.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3505559.23	0.02	US517834AK35	3.61	Aug 15, 2029	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3505728.61	0.02	US71568PAL31	4.22	Feb 05, 2030	3.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3505761.67	0.02	US526057CD41	2.06	Nov 29, 2027	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3502004.7	0.02	US141781CE25	2.44	Feb 11, 2028	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3502114.21	0.02	US438516CQ72	3.75	Sep 01, 2029	4.88
CDW LLC	Technology	Fixed Income	3501539.9	0.02	US12513GBH11	3.24	Dec 01, 2028	3.28
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3497774.73	0.02	US025537AM37	3.13	Dec 01, 2028	4.3
NOV INC	Energy	Fixed Income	3498193.25	0.02	US637071AM31	4.06	Dec 01, 2029	3.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3498351.35	0.02	US656029AL92	2.53	Mar 09, 2028	5.43
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3498559.58	0.02	US45687AAP75	2.89	Aug 21, 2028	3.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3491268.41	0.02	US00846UAL52	3.93	Sep 15, 2029	2.75
ERP OPERATING LP	Reits	Fixed Income	3492658.66	0.02	US26884ABL61	3.7	Jul 01, 2029	3.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3492943.16	0.02	US41283LBB09	3.44	Jun 11, 2029	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3487674.66	0.02	US05565EBW49	1.16	Aug 12, 2026	1.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3487939.77	0.02	US05369AAL52	1.26	Sep 20, 2026	1.95
DUKE ENERGY CORP	Electric	Fixed Income	3488672.77	0.02	US26441CBE49	3.61	Jun 15, 2029	3.4
BAIDU INC	Technology	Fixed Income	3486162.63	0.02	US056752AJ76	1.96	Jul 06, 2027	3.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3483239.35	0.02	US045054AJ25	2.08	May 01, 2028	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3484464.07	0.02	US21036PAQ19	1.34	Dec 06, 2026	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3481445.09	0.02	US09261HAR84	3.26	Jan 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3481979.8	0.02	US02665WFX48	2.54	Mar 03, 2028	4.55
COTERRA ENERGY INC	Energy	Fixed Income	3482500.3	0.02	US127097AK92	3.35	Mar 15, 2029	4.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3478451.5	0.02	US59524QAA31	2.66	May 15, 2028	4.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3479362.59	0.02	US6944PL3C15	3.78	Aug 28, 2029	4.5
AUTODESK INC	Technology	Fixed Income	3476993.14	0.02	US052769AG12	4.18	Jan 15, 2030	2.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3474292.95	0.02	US57629TBV89	4.02	Jan 10, 2030	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3472642.33	0.02	US879360AD71	2.68	Apr 01, 2028	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3470288.9	0.02	US437076CB65	4.44	Apr 15, 2030	2.7
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3469818.14	0.02	US90353TAE01	0.28	Sep 15, 2027	7.5
ESSENT GROUP LTD	Insurance	Fixed Income	3466366.27	0.02	US29669JAA79	3.48	Jul 01, 2029	6.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3466499.53	0.02	US30217AAB98	3.24	Feb 01, 2029	4.25
PACIFICORP	Electric	Fixed Income	3466565.38	0.02	US695114DB12	3.27	Feb 15, 2029	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3466766.34	0.02	US42225UAD63	1.09	Aug 01, 2026	3.5
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3467469.18	0.02	US87161CAP05	3.75	Nov 01, 2030	6.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3465097.56	0.02	US64952WFJ71	2.19	Oct 01, 2027	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	3465643.12	0.02	US281020BC07	4.04	Mar 15, 2030	6.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3465662.25	0.02	US50247WAB37	1.6	Mar 02, 2027	3.5
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3463236.95	0.02	US11041RAL24	1.87	Jul 01, 2027	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3458098.61	0.02	US24422EWE57	3.57	Apr 18, 2029	3.35
ENERGY TRANSFER LP	Energy	Fixed Income	3458982.78	0.02	US29273RBK41	1.65	Apr 15, 2027	4.2
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3455358.9	0.02	US12621EAL74	3.48	May 30, 2029	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3455618.43	0.02	US756109BR47	4.14	Mar 15, 2030	4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3456204.32	0.02	US79587J2A00	3.92	Dec 10, 2029	5.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3456634.9	0.02	US78355HKZ19	3.33	Mar 15, 2029	5.38
HUMANA INC	Insurance	Fixed Income	3453154.16	0.02	US444859BT81	3.46	Mar 23, 2029	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3453317.38	0.02	US49338LAF04	4.03	Oct 30, 2029	3.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3453395.36	0.02	US09261XAB82	1.24	Sep 16, 2026	2.75
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3451423.49	0.02	US02344BAA44	3.52	May 23, 2029	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3451840.56	0.02	US29379VBR33	2.14	Feb 15, 2078	5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3450807.14	0.02	US233853AM25	1.75	Apr 07, 2027	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	3448117.21	0.02	US373334KY63	4.12	Mar 15, 2030	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	3444626.97	0.02	US756109BK93	4.08	Dec 15, 2029	3.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3445715.74	0.02	US141781CA03	1.0	Jun 24, 2026	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3443286.0	0.02	US05565ECU73	1.69	Mar 19, 2027	4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3438282.02	0.02	US57629TBX46	4.37	May 07, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3439040.71	0.02	US89236TMJ15	1.12	Aug 07, 2026	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3439496.85	0.02	US776696AG14	3.88	Oct 15, 2029	4.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3440049.79	0.02	US166754AS05	2.74	Jun 01, 2028	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3437031.47	0.02	US858119BK53	4.36	Apr 15, 2030	3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3437494.95	0.02	US40139LBJ17	3.88	Sep 26, 2029	4.18
ARROW ELECTRONICS INC	Technology	Fixed Income	3437590.98	0.02	US04273WAF86	3.69	Aug 21, 2029	5.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3437834.93	0.02	US58989V2H68	3.45	Apr 12, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3434743.57	0.02	US86562MDA53	1.04	Jul 13, 2026	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3434940.91	0.02	US00914AAW27	1.0	Jun 25, 2026	5.3
FEDERAL REALTY OP LP	Reits	Fixed Income	3431544.33	0.02	US313747BC00	2.63	May 01, 2028	5.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3426771.3	0.02	US233851DW14	3.85	Aug 15, 2029	3.1
EDISON INTERNATIONAL	Electric	Fixed Income	3422458.88	0.02	US281020AY36	3.11	Nov 15, 2028	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3422584.32	0.02	US00914AAG76	4.21	Feb 01, 2030	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	3419199.96	0.02	US29273VAS97	3.1	Dec 01, 2028	6.1
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3420966.75	0.02	US142339AH37	2.28	Dec 01, 2027	3.75
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3418334.61	0.02	US31677QBR92	1.59	Feb 01, 2027	2.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3414783.41	0.02	US69370PAF80	4.18	Jan 21, 2030	3.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3416368.71	0.02	US21036PBC14	3.06	Nov 15, 2028	4.65
WESTROCK MWV LLC	Basic Industry	Fixed Income	3413522.56	0.02	US961548AV62	3.81	Jan 15, 2030	8.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3414442.86	0.02	US50212YAJ38	1.78	May 20, 2027	5.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3410993.43	0.02	US74251VAR33	3.57	May 15, 2029	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	3412425.81	0.02	US86765BAT61	0.98	Jul 15, 2026	3.9
CITIGROUP INC	Banking	Fixed Income	3409767.64	0.02	US172967AR23	2.36	Jan 15, 2028	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3406920.0	0.02	US15189XBG25	4.16	Mar 15, 2030	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3407426.31	0.02	US00774MBK09	3.83	Mar 10, 2055	6.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3404233.7	0.02	US67080LAA35	3.07	Nov 01, 2028	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3406002.81	0.02	US23311VAJ61	1.77	Jul 15, 2027	5.63
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3403215.68	0.02	US361435AA82	1.23	Sep 30, 2026	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3403396.1	0.02	US91324PEY43	1.72	Apr 15, 2027	4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3403960.61	0.02	US74256LFB09	4.0	Nov 27, 2029	4.95
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3400691.72	0.02	US03666HAE18	1.98	Jul 15, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3401530.25	0.02	US718172DR70	2.7	Apr 28, 2028	4.13
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3397872.8	0.02	US12563UAB35	1.75	Apr 05, 2027	3.5
CHEVRON USA INC	Energy	Fixed Income	3398139.66	0.02	US166756AS52	3.95	Oct 15, 2029	3.25
NETAPP INC	Technology	Fixed Income	3398767.08	0.02	US64110DAJ37	1.94	Jun 22, 2027	2.38
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3395833.61	0.02	US731068AA07	3.24	Mar 15, 2029	6.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3397089.92	0.02	US26442CAS35	1.39	Dec 01, 2026	2.95
CATERPILLAR INC	Capital Goods	Fixed Income	3397139.6	0.02	US149123CH22	4.43	Apr 09, 2030	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3394017.69	0.02	US438516CJ30	2.43	Feb 15, 2028	4.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3391581.63	0.02	US713466AA86	1.55	Feb 16, 2027	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3391692.22	0.02	US68233JCY82	1.65	Mar 20, 2027	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3392004.1	0.02	US57629W4T48	3.59	May 30, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3392914.59	0.02	US06406RBX44	1.97	Jul 21, 2028	4.89
CNA FINANCIAL CORP	Insurance	Fixed Income	3393128.08	0.02	US126117AV22	3.51	May 01, 2029	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3390571.17	0.02	US742718FH71	4.39	Mar 25, 2030	3.0
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	3390714.96	0.02	US06405LAH42	2.65	Apr 20, 2029	4.73
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3387236.44	0.02	US531542AA64	3.21	Jan 31, 2029	5.58
DOMINION ENERGY INC	Electric	Fixed Income	3388312.04	0.02	US25746UDY29	2.7	May 15, 2028	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3386551.51	0.02	US05531GAB77	3.44	Mar 19, 2029	3.88
ENEL AMERICAS SA	Electric	Fixed Income	3387045.34	0.02	US29274FAF18	1.22	Oct 25, 2026	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3382503.03	0.02	US13645RAY09	2.71	Jun 01, 2028	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3378960.15	0.02	US418056AY31	1.37	Nov 19, 2026	3.55
DTE ENERGY COMPANY	Electric	Fixed Income	3379670.06	0.02	US233331BC02	3.62	Jun 15, 2029	3.4
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3375671.71	0.02	US67080LAC90	3.95	Jan 15, 2030	5.55
RTX CORP	Capital Goods	Fixed Income	3372486.34	0.02	US75513ECU38	3.15	Jan 15, 2029	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	3372590.02	0.02	US0641598N91	0.78	Oct 27, 2081	3.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	3373276.91	0.02	US891906AF67	2.69	Jun 01, 2028	4.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3373517.16	0.02	US022249AU09	2.35	Jan 15, 2028	6.75
VIDEOTRON LTD 144A	Communications	Fixed Income	3370172.96	0.02	US92660FAN42	3.23	Jun 15, 2029	3.63
STATE STREET CORP	Banking	Fixed Income	3371582.57	0.02	US857477BY89	2.23	Nov 04, 2028	5.82
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3366205.55	0.02	US66980P2C23	3.05	Nov 09, 2028	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3367099.85	0.02	US64952WFN83	4.43	Jun 03, 2030	4.6
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	3363800.79	0.02	US00182YAA38	2.02	Aug 11, 2032	5.55
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3364541.11	0.02	US913903BB57	3.88	Oct 15, 2029	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3364775.26	0.02	US233853AQ39	2.4	Jan 19, 2028	5.13
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3362158.91	0.02	US014916AA85	2.71	Jul 31, 2028	7.47
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3363427.41	0.02	US59523UAN72	1.82	Jun 01, 2027	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3363505.17	0.02	US775109BF74	1.38	Nov 15, 2026	2.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3363544.15	0.02	US50066AAL70	1.09	Jul 18, 2026	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3360092.08	0.02	US756109AS39	1.5	Jan 15, 2027	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3360939.07	0.02	US29278GAK40	3.56	Jun 14, 2029	4.88
3M CO MTN	Capital Goods	Fixed Income	3361621.56	0.02	US88579YAV39	1.25	Sep 19, 2026	2.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3358344.94	0.02	US571903AS22	0.97	Jun 15, 2026	3.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3359430.32	0.02	US03990BAA98	3.03	Nov 10, 2028	6.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3356096.59	0.02	US63743HEW88	1.0	Jun 15, 2026	1.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3356956.27	0.02	US66815L2Q16	3.23	Jan 10, 2029	4.71
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3353355.83	0.02	US31620RAH84	2.83	Aug 15, 2028	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3351524.16	0.02	US573874AP91	3.23	Feb 15, 2029	5.75
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3351826.49	0.02	US709599AX20	1.63	Apr 01, 2027	4.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3351924.22	0.02	US50050GAU22	2.67	Apr 21, 2028	4.63
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3352400.96	0.02	US637639AL94	1.0	Jun 26, 2026	5.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3347415.47	0.02	US292480AM22	3.8	Sep 15, 2029	4.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3347972.44	0.02	US7591EPAT77	3.03	Aug 12, 2028	1.8
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3346438.18	0.02	US709599AW47	1.35	Nov 15, 2026	3.4
BOEING CO	Capital Goods	Fixed Income	3344182.81	0.02	US097023CN34	4.22	Feb 01, 2030	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3340743.37	0.02	US756109BH64	2.41	Jan 15, 2028	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3338347.29	0.02	US11120VAC72	0.89	Jun 15, 2026	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3336291.21	0.02	US928668BT84	3.51	Jun 08, 2029	4.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3337544.22	0.02	US74834LBA70	3.57	Jun 30, 2029	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3334070.98	0.02	US202795JN13	2.88	Aug 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3334566.3	0.02	US02665WFY21	4.17	Mar 05, 2030	4.8
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3335338.28	0.02	US631005BJ39	4.35	Apr 09, 2030	3.4
SYNOVUS BANK	Banking	Fixed Income	3332887.05	0.02	US87164DVJ61	2.42	Feb 15, 2028	5.63
EQUINIX INC	Technology	Fixed Income	3333707.39	0.02	US29444UBD72	1.39	Nov 18, 2026	2.9
EDISON INTERNATIONAL	Electric	Fixed Income	3330436.75	0.02	US281020AM97	2.54	Mar 15, 2028	4.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3331527.21	0.02	US67103HAM97	1.33	Nov 20, 2026	5.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3326526.34	0.02	US50212YAC84	1.31	Nov 15, 2027	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3327019.02	0.02	US034863BB50	3.42	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3327127.5	0.02	US24422EXM64	1.65	Mar 05, 2027	4.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3323622.62	0.02	US00138CAU27	1.01	Jul 02, 2026	5.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3324096.78	0.02	US74153WCS61	2.76	May 30, 2028	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3322850.28	0.02	US05565ECW30	2.58	Mar 21, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3314467.75	0.02	US674599DZ54	1.48	Jul 15, 2027	8.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3314532.55	0.02	US42250PAC77	1.61	Feb 01, 2027	1.35
TELUS CORPORATION	Communications	Fixed Income	3314586.7	0.02	US87971MBD48	1.6	Feb 16, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3312799.12	0.02	US913017AT69	2.8	Aug 01, 2028	6.7
PROLOGIS LP	Reits	Fixed Income	3309765.86	0.02	US74340XBN03	1.78	Apr 15, 2027	2.13
S&P GLOBAL INC	Technology	Fixed Income	3310459.13	0.02	US78409VAP94	4.16	Dec 01, 2029	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3306706.81	0.02	US00846UAQ40	2.09	Sep 09, 2027	4.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3307800.55	0.02	US606769AJ61	3.56	Jul 02, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	3303637.41	0.02	US49456BAZ40	3.64	Aug 01, 2029	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3303750.98	0.02	US665859AT17	2.85	Aug 03, 2028	3.65
EQT CORP	Energy	Fixed Income	3299531.64	0.02	US26884LAQ23	2.54	Apr 01, 2028	5.7
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3299705.13	0.02	US59217GFT13	4.02	Jan 09, 2030	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3297346.96	0.02	US958667AF48	3.12	Jan 15, 2029	6.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3297347.75	0.02	US74350LAA26	3.39	Apr 01, 2029	5.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3291922.72	0.02	US256677AN52	2.74	Jul 05, 2028	5.2
CGI INC	Technology	Fixed Income	3292103.52	0.02	US12532HAC88	1.24	Sep 14, 2026	1.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3293015.66	0.02	US302635AN71	3.55	Aug 15, 2029	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3290525.19	0.02	US459200AR21	1.98	Aug 01, 2027	6.22
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3288662.46	0.02	US681936BK50	2.3	Jan 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3285700.65	0.02	US24422EWA36	1.55	Jan 11, 2027	1.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	3283510.4	0.02	US337932AL12	4.33	Mar 01, 2030	2.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3281648.76	0.02	US032095AP67	3.41	Apr 05, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3282554.86	0.02	US06406RBV87	3.38	Mar 14, 2030	4.97
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3283038.64	0.02	US143658BW12	1.86	Aug 15, 2029	7.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3279153.88	0.02	US94106LBQ14	3.76	Jun 01, 2029	2.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3280149.83	0.02	US695156AU37	4.09	Dec 15, 2029	3.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3277017.53	0.02	US63307A3A17	1.02	Jul 02, 2027	5.6
DEERE & CO	Capital Goods	Fixed Income	3277209.41	0.02	US244199BD66	3.86	Oct 16, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3275160.9	0.02	US86563VBZ13	4.21	Mar 13, 2030	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	3276292.73	0.02	US124857AX11	2.75	Jun 01, 2028	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3271654.48	0.02	US875127BM30	3.32	Mar 01, 2029	4.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	3272435.66	0.02	US70450YAK91	1.86	Jun 01, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3269721.39	0.02	US24422EVD83	4.24	Jan 09, 2030	2.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	3266991.25	0.02	US096630AE83	0.74	Jun 01, 2026	5.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3264464.9	0.02	US96122FAB31	1.63	Feb 26, 2027	5.13
MASTERCARD INC	Technology	Fixed Income	3262842.12	0.02	US57636QAJ31	2.48	Feb 26, 2028	3.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3261525.58	0.02	US05369AAP66	2.97	Oct 25, 2028	6.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3259573.59	0.02	US69371RT486	3.9	Sep 26, 2029	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3255611.52	0.02	US59217GFD60	3.79	Aug 25, 2029	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3256093.55	0.02	US871829BL07	4.04	Apr 01, 2030	5.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3256858.9	0.02	US00774MAE57	2.39	Jan 23, 2028	3.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3257290.2	0.02	US30321L2G69	1.84	Jun 10, 2027	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	3253783.05	0.02	US010392FY91	2.08	Sep 01, 2027	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3253847.23	0.02	US58933YBH71	2.72	May 17, 2028	4.05
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	3254531.57	0.02	US40440VAF22	3.14	Jan 30, 2029	6.75
WALT DISNEY CO	Communications	Fixed Income	3251356.89	0.02	US254687FP66	1.71	Mar 23, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	3251422.83	0.02	US22822VAE11	1.56	Mar 01, 2027	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3251690.22	0.02	US440452AK64	1.66	Mar 30, 2027	4.8
STATE STREET CORP	Banking	Fixed Income	3252987.22	0.02	US857477BQ55	1.43	Nov 18, 2027	1.68
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3249479.39	0.02	US842434CQ33	0.98	Jun 15, 2026	2.6
AUTODESK INC	Technology	Fixed Income	3250057.46	0.02	US052769AE63	1.83	Jun 15, 2027	3.5
VMWARE LLC	Technology	Fixed Income	3250484.54	0.02	US928563AF20	4.29	May 15, 2030	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3247645.32	0.02	US114259AT12	3.37	Mar 04, 2029	3.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3244898.77	0.02	US15189XBD93	2.98	Oct 01, 2028	5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3246849.71	0.02	US86563VBM00	2.96	Sep 14, 2028	5.55
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3243011.83	0.02	US17288XAB01	1.44	Jan 15, 2027	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3243145.13	0.02	US74368CBV54	3.11	Dec 08, 2028	5.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3243516.99	0.02	US65535HBR93	1.91	Jul 02, 2027	5.59
OWENS CORNING	Capital Goods	Fixed Income	3244678.61	0.02	US690742AJ00	3.73	Aug 15, 2029	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3240656.84	0.02	US76720AAQ94	1.67	Mar 12, 2027	4.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3242300.62	0.02	US09261XAD49	1.64	Feb 15, 2027	2.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3239726.8	0.02	US44920UAX63	2.41	Jan 22, 2028	5.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	3240436.49	0.02	US08576PAL58	2.59	Apr 15, 2028	5.5
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3236735.02	0.02	US05600LAC00	3.84	Aug 14, 2029	2.85
BANK OF AMERICA CORP	Banking	Fixed Income	3237086.39	0.02	US59022CAB90	1.21	Sep 15, 2026	6.22
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3238128.68	0.02	US66815L2F50	1.55	Jan 11, 2027	1.75
SEMPRA	Natural Gas	Fixed Income	3238502.08	0.02	US816851BP33	3.47	Apr 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3232430.48	0.02	US24422EXD65	1.2	Sep 08, 2026	5.15
JUNIPER NETWORKS INC	Technology	Fixed Income	3232582.62	0.02	US48203RAM60	3.74	Aug 15, 2029	3.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3233362.3	0.02	US05369AAS06	4.21	Apr 10, 2030	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	3234167.18	0.02	US67021CAX56	4.13	Mar 01, 2030	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3224596.26	0.02	US65339KCB44	1.69	Mar 15, 2082	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3225671.62	0.02	US63743HFX52	4.06	Feb 07, 2030	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3222246.86	0.02	US94106BAA98	4.26	Feb 01, 2030	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3223416.42	0.02	US44891ADP93	1.7	Mar 25, 2027	4.85
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3220333.67	0.02	US695156AT63	2.3	Dec 15, 2027	3.4
MASTEC INC.	Industrial Other	Fixed Income	3221154.48	0.02	US576323AT63	3.45	Jun 15, 2029	5.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3216182.02	0.02	US194162AR46	2.49	Mar 01, 2028	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	3213790.33	0.02	US29717PAU12	4.17	Jan 15, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3215032.97	0.02	US592179KF10	2.37	Jan 06, 2028	5.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	3210925.68	0.02	US90261AAD46	1.47	Jan 10, 2028	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3211072.84	0.02	US37045XCS36	3.09	Jan 17, 2029	5.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3208959.08	0.02	US30225VAL18	0.98	Jul 01, 2026	3.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3209285.17	0.02	US26139PAC77	4.13	Jan 30, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3210137.3	0.02	US808513BC84	4.15	Mar 22, 2030	4.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3210169.69	0.02	US48305QAC78	1.78	May 01, 2027	3.15
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3210278.67	0.02	US049463AE27	3.87	Jan 15, 2030	6.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3210408.14	0.02	US636180BT74	4.1	Mar 15, 2030	5.5
BPCE SA MTN	Banking	Fixed Income	3206695.93	0.02	US05578DAX03	1.44	Dec 02, 2026	3.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3207546.42	0.02	US12636YAA01	1.78	May 09, 2027	3.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3203093.1	0.02	US020002BD26	1.4	Dec 15, 2026	3.28
SNAM SPA 144A	Natural Gas	Fixed Income	3203759.14	0.02	US83304JAA51	4.35	May 28, 2030	5.0
M&T BANK CORPORATION	Banking	Fixed Income	3203783.88	0.02	US55261FAQ72	2.92	Aug 16, 2028	4.55
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3204431.52	0.02	US60682LAH50	2.08	Sep 15, 2027	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3200402.75	0.02	US86562MBU36	3.99	Sep 27, 2029	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3200706.8	0.02	US63743HFS67	3.51	Jun 15, 2029	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3199769.0	0.02	US21688ABC53	3.23	Jan 09, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3199981.9	0.02	US55279HAQ39	2.08	Aug 17, 2027	3.4
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3200253.11	0.02	US00913RAF38	3.96	Sep 10, 2029	2.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3196872.93	0.02	US609207BG91	4.34	May 06, 2030	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3197374.47	0.02	US717081EY56	4.67	May 28, 2030	1.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3194332.21	0.02	US941053AJ91	3.54	May 01, 2029	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3192243.96	0.02	US58769JBB26	1.38	Nov 13, 2026	4.8
WELLTOWER OP LLC	Reits	Fixed Income	3192849.39	0.02	US95040QAH74	3.27	Mar 15, 2029	4.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3188302.27	0.02	US12592BAM63	1.08	Jul 15, 2026	1.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3188597.4	0.02	US74256LES43	1.42	Nov 17, 2026	1.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3185866.65	0.02	US680223AK06	1.15	Aug 26, 2026	3.88
ENTEL CHILE SA 144A	Communications	Fixed Income	3186975.11	0.02	US29245VAB18	0.57	Aug 01, 2026	4.75
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3187506.44	0.02	US31429KAH68	2.07	Aug 23, 2027	4.55
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3187571.22	0.02	US08652BAA70	2.95	Oct 01, 2028	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3183483.19	0.02	US882508CE26	1.53	Feb 08, 2027	4.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3181984.82	0.01	US666807BS00	4.29	May 01, 2030	4.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3183020.48	0.01	US69371RT635	2.54	Mar 03, 2028	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3183264.52	0.01	US449276AC85	3.28	Feb 05, 2029	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	3179245.6	0.01	US37940XAD49	4.5	May 15, 2030	2.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3179906.23	0.01	US461070AP91	2.97	Sep 26, 2028	4.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3177244.67	0.01	US05401AAJ07	1.61	Feb 15, 2027	3.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3178214.54	0.01	US35671DCG88	1.41	Aug 01, 2028	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3175549.28	0.01	US907818FH61	4.29	Feb 05, 2030	2.4
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3175750.5	0.01	US007589AA28	2.87	Aug 15, 2028	3.83
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3171661.52	0.01	US233853AT77	2.98	Sep 20, 2028	5.4
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3171892.19	0.01	US709629AR06	3.55	Jul 01, 2029	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3172034.55	0.01	US303901BB79	2.53	Apr 17, 2028	4.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3166387.23	0.01	US189054AW99	2.66	May 15, 2028	3.9
WEIR GROUP INC 144A	Capital Goods	Fixed Income	3167179.52	0.01	US94877DAA28	4.26	May 06, 2030	5.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3167315.67	0.01	US12592BAR50	3.16	Jan 12, 2029	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3167970.82	0.01	US38152BAC54	4.19	May 06, 2030	6.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3164822.0	0.01	US88947EAU47	3.95	Nov 01, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3165076.03	0.01	US14913UAE01	1.5	Jan 08, 2027	4.5
REGENCY CENTERS LP	Reits	Fixed Income	3162664.93	0.01	US75884RAV50	1.49	Feb 01, 2027	3.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3158900.91	0.01	US00138CAY49	1.0	Jun 24, 2026	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3156516.37	0.01	US655844BS65	0.97	Jun 15, 2026	2.9
S&P GLOBAL INC	Technology	Fixed Income	3154288.77	0.01	US78409VBF04	2.76	Aug 01, 2028	4.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3155160.16	0.01	US524660AZ09	3.37	Mar 15, 2029	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3153505.67	0.01	US59217GFB05	1.93	Jun 30, 2027	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3151262.33	0.01	US60687YAG44	1.23	Sep 13, 2026	2.84
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3147788.38	0.01	US38179RAA32	3.7	Sep 12, 2029	5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3145264.73	0.01	US59217GEZ81	3.5	Mar 21, 2029	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3146011.08	0.01	US049560AN51	1.87	Jun 15, 2027	3.0
DELTA AIR LINES INC	Transportation	Fixed Income	3146997.71	0.01	US247361ZT81	3.95	Oct 28, 2029	3.75
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3143346.86	0.01	US872287AL19	2.42	Feb 15, 2028	7.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3143793.55	0.01	US448579AQ51	1.49	Jan 30, 2027	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	3141139.78	0.01	US231021AV82	3.3	Feb 20, 2029	4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3139882.96	0.01	US46849LVE81	4.0	Jan 13, 2030	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3139934.57	0.01	US449276AB03	1.53	Feb 05, 2027	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3136150.58	0.01	US808513BX22	3.97	Oct 01, 2029	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	3133858.84	0.01	US24703TAF30	1.81	Jul 15, 2027	6.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3130492.91	0.01	US66815L2U28	4.03	Jan 13, 2030	4.96
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3131211.96	0.01	US134429BM03	1.68	Mar 19, 2027	5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3126457.19	0.01	US66815L2T54	2.14	Sep 12, 2027	4.11
NOKIA OYJ	Technology	Fixed Income	3127583.99	0.01	US654902AE56	1.89	Jun 12, 2027	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3124284.5	0.01	US74460DAD12	3.55	May 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3123521.01	0.01	US24422EVR79	1.01	Jun 17, 2026	1.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3121137.33	0.01	US58013MFM10	4.39	Mar 01, 2030	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3113456.56	0.01	US589331AE71	3.15	Dec 01, 2028	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3113525.96	0.01	US863667BJ94	1.59	Feb 10, 2027	4.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3113974.78	0.01	US37331NAK72	4.53	Apr 30, 2030	2.3
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3114910.53	0.01	US81211KAZ30	1.33	Oct 15, 2026	1.57
ITC HOLDINGS CORP	Electric	Fixed Income	3115065.65	0.01	US465685AP08	2.27	Nov 15, 2027	3.35
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3115326.96	0.01	US27806HAA95	4.35	May 09, 2030	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3111951.44	0.01	US63743HFN70	3.27	Feb 07, 2029	4.85
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	3112931.24	0.01	US19123MAF05	1.56	Jan 15, 2027	1.5
DOMINION ENERGY INC	Electric	Fixed Income	3110433.13	0.01	US25746UCY38	2.69	Jun 01, 2028	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3110670.58	0.01	US892331AQ26	2.76	Jul 13, 2028	5.12
M&T BANK CORPORATION MTN	Banking	Fixed Income	3107038.87	0.01	US55261FAU84	2.4	Jan 16, 2029	4.83
AVNET INC	Technology	Fixed Income	3107184.98	0.01	US053807AW30	2.47	Mar 15, 2028	6.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3107523.7	0.01	US844741BF49	4.29	Feb 10, 2030	2.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3108955.18	0.01	US494368BY83	3.06	Nov 01, 2028	3.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3103645.55	0.01	US80007RAN52	1.69	Mar 08, 2027	2.3
PUGET ENERGY INC	Electric	Fixed Income	3103646.09	0.01	US745310AM41	2.84	Jun 15, 2028	2.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3104256.71	0.01	US87089NAA81	3.39	Apr 02, 2049	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3101366.3	0.01	US448579AU63	2.56	Mar 30, 2028	5.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3099627.58	0.01	US04685A3X78	1.93	Jul 09, 2027	5.35
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3100067.0	0.01	US75405UAD81	1.1	Sep 30, 2027	6.33
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3096953.61	0.01	US05555LAB71	3.4	Jun 10, 2029	6.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3098289.18	0.01	US89236TEM36	2.45	Jan 11, 2028	3.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3094702.79	0.01	US641062BB93	2.15	Oct 01, 2027	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3091214.84	0.01	US44891ACY10	3.34	Mar 19, 2029	5.35
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3091258.58	0.01	US10373QBK58	1.69	Apr 06, 2027	3.54
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3087854.41	0.01	US049463AD44	2.32	Jan 15, 2028	6.05
EQUINIX INC	Technology	Fixed Income	3088364.91	0.01	US29444UBG04	2.02	Jul 15, 2027	1.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3088752.86	0.01	US855244AP46	2.5	Mar 01, 2028	3.5
OMNICOM GROUP INC	Communications	Fixed Income	3088913.3	0.01	US681919BB11	4.51	Apr 30, 2030	2.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3089034.84	0.01	US174610AT28	4.42	Apr 30, 2030	3.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3089172.19	0.01	US24422EVP14	2.65	Mar 06, 2028	1.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	3089405.59	0.01	US56585ABD37	2.57	Apr 01, 2028	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3086504.38	0.01	US049560AR65	3.94	Sep 15, 2029	2.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3084184.58	0.01	US03512TAF84	3.15	Nov 01, 2028	3.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3084940.17	0.01	US892331AP43	0.98	Jul 13, 2026	5.28
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3085121.27	0.01	US806851AL54	1.83	May 29, 2027	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3085575.3	0.01	US02666TAA51	2.41	Feb 15, 2028	4.25
DUKE ENERGY CORP	Electric	Fixed Income	3082249.86	0.01	US26441CBW47	2.25	Dec 08, 2027	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	3082612.17	0.01	US29717PAT49	3.34	Mar 01, 2029	4.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3082922.92	0.01	US58989V2G85	1.53	Jan 16, 2027	4.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3078803.04	0.01	US681936BL34	3.89	Oct 01, 2029	3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3075199.68	0.01	US83051GAT58	1.23	Sep 09, 2026	1.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3076322.41	0.01	US78016EYV37	1.57	Jan 21, 2027	2.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3074191.89	0.01	US609207AM78	2.62	May 07, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3071049.63	0.01	US502431AL33	1.35	Dec 15, 2026	3.85
RADIAN GROUP INC	Insurance	Fixed Income	3071587.32	0.01	US750236AW16	1.4	Mar 15, 2027	4.88
NISOURCE INC	Natural Gas	Fixed Income	3069204.86	0.01	US65473PAJ49	4.38	May 01, 2030	3.6
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3070098.32	0.01	US09951LAB99	3.19	Jul 01, 2029	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3070187.78	0.01	US13607HVE97	1.02	Jun 22, 2026	1.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3064793.02	0.01	US756109AU84	2.37	Jan 15, 2028	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3062765.75	0.01	US210518DV59	3.25	Feb 15, 2029	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3061230.95	0.01	US67103HAG20	2.68	Jun 01, 2028	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3056114.93	0.01	US06406RBD89	3.52	Apr 26, 2029	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3056401.47	0.01	US26138EAX76	1.84	Jun 15, 2027	3.43
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3056492.91	0.01	US00914AAE29	3.92	Oct 01, 2029	3.25
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	3056617.04	0.01	US68163WAA71	1.45	Dec 08, 2026	2.14
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3056749.89	0.01	US05565ECA10	1.72	Apr 01, 2027	3.45
ENBRIDGE INC	Energy	Fixed Income	3056907.0	0.01	US29250NBH70	1.3	Oct 04, 2026	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	3054488.1	0.01	US82460CBF05	2.65	Apr 12, 2028	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3054595.31	0.01	US892331AG44	3.76	Jul 02, 2029	2.76
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3051980.94	0.01	US194162AN32	2.06	Aug 15, 2027	3.1
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3052519.59	0.01	US723484AM30	2.68	May 15, 2028	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3053013.69	0.01	US110122BB30	1.66	Feb 27, 2027	3.25
ELK MERGER SUB II LLC	Energy	Fixed Income	3053653.83	0.01	US29336TAA88	3.47	Jun 01, 2029	5.38
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3049654.75	0.01	US656029AN58	3.87	Oct 16, 2029	5.09
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3049790.16	0.01	US100743AK97	2.0	Aug 01, 2027	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	3049792.42	0.01	US670346AZ85	4.36	Jun 01, 2030	4.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3049908.41	0.01	US50065WAP14	2.61	Apr 03, 2028	4.88
JABIL INC	Technology	Fixed Income	3050506.11	0.01	US466313AJ20	4.1	Jan 15, 2030	3.6
NEVADA POWER COMPANY	Electric	Fixed Income	3050663.08	0.01	US641423CC04	3.52	May 01, 2029	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3051047.97	0.01	US58013MFX74	3.52	May 17, 2029	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3051241.86	0.01	US665859AU89	3.57	May 03, 2029	3.15
INTUIT INC	Technology	Fixed Income	3048755.95	0.01	US46124HAC07	2.03	Jul 15, 2027	1.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3049043.36	0.01	US00929JAB26	4.11	Mar 15, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3049517.47	0.01	US02665WED92	2.4	Jan 12, 2028	4.7
PHILLIPS 66 CO	Energy	Fixed Income	3046314.25	0.01	US718547AF91	1.21	Oct 01, 2026	3.55
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3047267.51	0.01	US50065LAF76	1.73	Apr 03, 2027	4.88
ERP OPERATING LP	Reits	Fixed Income	3045314.03	0.01	US26884ABK88	3.13	Dec 01, 2028	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3041126.69	0.01	US207597ET86	4.0	Jan 15, 2030	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3041635.49	0.01	US29736RAJ95	1.64	Mar 15, 2027	3.15
CATERPILLAR INC	Capital Goods	Fixed Income	3042711.9	0.01	US149123CG49	3.95	Sep 19, 2029	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3039384.15	0.01	US25243YBD04	4.56	Apr 29, 2030	2.0
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3039782.14	0.01	US65540JAJ79	1.95	Jul 06, 2027	4.25
ECOLAB INC	Basic Industry	Fixed Income	3040958.83	0.01	US278865BP48	2.35	Jan 15, 2028	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3038228.57	0.01	US911312BY18	4.19	Apr 01, 2030	4.45
US BANCORP	Banking	Fixed Income	3035388.16	0.01	US91159HHW34	3.78	Jul 30, 2029	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3036306.73	0.01	US35671DCD57	1.78	Sep 01, 2029	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3036319.53	0.01	US025537AJ08	2.28	Nov 13, 2027	3.2
AEP TEXAS INC	Electric	Fixed Income	3033137.65	0.01	US00108WAH34	2.72	Jun 01, 2028	3.95
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3031068.88	0.01	US05971U2H96	4.05	Mar 10, 2035	5.8
ARROW ELECTRONICS INC	Technology	Fixed Income	3031220.77	0.01	US042735BF63	2.35	Jan 12, 2028	3.88
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3031681.33	0.01	US03939CAA18	1.35	Dec 15, 2026	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3028615.08	0.01	US86562MCN83	3.38	Jan 14, 2029	2.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3028657.84	0.01	US50077LAT35	3.19	Jan 30, 2029	4.63
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3029185.49	0.01	US606839AB40	3.21	Dec 31, 2079	4.95
VMWARE LLC	Technology	Fixed Income	3029345.62	0.01	US928563AE54	1.76	May 15, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3030394.23	0.01	US842400JA26	1.52	Feb 01, 2027	4.88
BAIDU INC	Technology	Fixed Income	3024109.32	0.01	US056752AL23	2.51	Mar 29, 2028	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3026061.02	0.01	US14149YBQ08	1.39	Nov 15, 2026	4.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3026150.05	0.01	US709599BR43	2.22	Nov 15, 2027	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3022388.85	0.01	US91324PEG37	1.83	May 15, 2027	3.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3022538.65	0.01	US958254AF13	0.89	Jul 01, 2026	4.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3022595.04	0.01	US845437BR25	2.94	Sep 15, 2028	4.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3023416.88	0.01	US665859AV62	4.57	May 01, 2030	1.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3020407.31	0.01	US855244AW96	4.41	Mar 12, 2030	2.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3020938.0	0.01	US709599BZ68	3.37	Mar 30, 2029	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3020938.11	0.01	US571903BP73	3.53	May 15, 2029	4.88
ENBRIDGE INC 60NC5	Energy	Fixed Income	3017609.96	0.01	US29250NBN49	2.33	Jan 15, 2083	7.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3011651.82	0.01	US025537AV36	2.18	Nov 01, 2027	5.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3011770.11	0.01	US521865AY17	2.08	Sep 15, 2027	3.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3011987.68	0.01	US55609NAC20	3.3	Mar 26, 2029	6.4
BANCO SANTANDER SA	Banking	Fixed Income	3012512.47	0.01	US05971KAF66	4.51	May 28, 2030	3.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3010091.07	0.01	US828807DP98	1.56	Jan 15, 2027	1.38
XCEL ENERGY INC	Electric	Fixed Income	3010867.22	0.01	US98389BAU44	1.35	Dec 01, 2026	3.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3007411.85	0.01	US21036PAS74	1.78	May 09, 2027	3.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3008132.11	0.01	US36143L2R50	3.99	Jan 13, 2030	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3006956.85	0.01	US941053AH36	3.12	Dec 01, 2028	4.25
STATE STREET CORP	Banking	Fixed Income	3001294.87	0.01	US857477BF90	4.06	Nov 01, 2034	3.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3001666.16	0.01	US02209SAU78	1.22	Sep 16, 2026	2.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3002510.92	0.01	US773903AH27	3.38	Mar 01, 2029	3.5
FMC CORPORATION	Basic Industry	Fixed Income	3002763.06	0.01	US302491AU91	3.92	Oct 01, 2029	3.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3002864.88	0.01	US457187AB87	1.24	Oct 01, 2026	3.2
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2999257.53	0.01	US17288XAD66	3.93	Jan 23, 2030	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3000234.25	0.01	US756109BJ21	2.85	Jun 15, 2028	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3000302.68	0.01	US756109AW41	3.63	Jun 15, 2029	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3000474.23	0.01	US581557BR53	1.17	Aug 15, 2026	1.3
T-MOBILE USA INC	Communications	Fixed Income	2996726.91	0.01	US87264ACS24	3.52	Mar 15, 2029	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2996747.11	0.01	US743315AJ20	3.28	Mar 01, 2029	6.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2996922.37	0.01	US631103AG34	0.94	Jun 30, 2026	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2997158.04	0.01	US404119CJ66	3.45	Mar 15, 2029	3.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2997859.85	0.01	US18977W2F62	3.78	Sep 09, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2997910.24	0.01	US14913UAX81	4.03	Jan 08, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2998603.01	0.01	US06406RBG11	1.86	Jun 13, 2028	3.99
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2994718.0	0.01	US78355HKV05	2.45	Mar 01, 2028	5.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2995591.69	0.01	US50065LAJ98	2.18	Sep 30, 2027	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2993274.99	0.01	US141781BV58	1.77	Apr 22, 2027	3.63
TIMKEN COMPANY	Capital Goods	Fixed Income	2993779.74	0.01	US887389AK07	3.09	Dec 15, 2028	4.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2990517.88	0.01	US713466AB69	3.31	Feb 16, 2029	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2991434.9	0.01	US89236TFT79	3.29	Jan 08, 2029	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2988069.08	0.01	US50065LAL45	3.89	Sep 30, 2029	4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2988363.54	0.01	US62829D2B56	3.12	Dec 12, 2028	5.45
NRG ENERGY INC 144A	Electric	Fixed Income	2986904.15	0.01	US629377CL46	3.52	Jun 15, 2029	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2984094.05	0.01	US74256LEX38	1.52	Jan 16, 2027	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2984444.86	0.01	US427866AX66	1.15	Aug 15, 2026	2.3
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2984870.84	0.01	US55608JBC18	1.89	Jun 21, 2028	4.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2985765.08	0.01	US571676AJ44	1.09	Jul 16, 2026	0.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2985843.17	0.01	US92933BAT17	3.75	Dec 01, 2029	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2985857.28	0.01	US42225UAF12	1.88	Jul 01, 2027	3.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2981885.64	0.01	US12661PAA75	1.78	Apr 27, 2027	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2982173.46	0.01	US571903AY99	2.59	Apr 15, 2028	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2983187.36	0.01	US03076CAH97	1.2	Sep 15, 2026	2.88
MOODYS CORPORATION	Technology	Fixed Income	2983223.13	0.01	US615369AP01	3.23	Feb 01, 2029	4.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2983417.63	0.01	US694308HS91	1.66	Mar 15, 2027	3.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2979740.03	0.01	US205887CJ91	1.26	Oct 01, 2026	5.3
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2980048.18	0.01	US591894CC27	3.2	Jan 15, 2029	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	2981294.49	0.01	US281020BA41	3.49	Jun 15, 2029	5.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	2981604.6	0.01	US053332BG66	3.01	Nov 01, 2028	6.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2977559.03	0.01	US55609NAE85	4.15	Mar 17, 2030	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	2978301.99	0.01	US30040WAY49	1.48	Jan 01, 2027	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2976787.83	0.01	US71568PAJ84	3.71	Jul 17, 2029	3.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2973250.69	0.01	US151191BJ16	4.08	Jan 29, 2030	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2973386.25	0.01	US378272BK30	2.64	May 08, 2028	5.4
HUMANA INC	Insurance	Fixed Income	2974001.91	0.01	US444859BZ42	3.11	Dec 01, 2028	5.75
ECOLAB INC	Basic Industry	Fixed Income	2974334.0	0.01	US278865BD18	2.3	Dec 01, 2027	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2971060.09	0.01	US65535HBF55	1.92	Jul 06, 2027	5.39
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2971905.3	0.01	US30190AAC80	2.26	Jan 13, 2028	7.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2971926.91	0.01	US742718FG98	1.73	Mar 25, 2027	2.8
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2972710.54	0.01	US12594KAB89	2.22	Nov 15, 2027	3.85
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2970238.67	0.01	US606790AB96	2.9	Sep 12, 2028	5.81
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2970541.69	0.01	US91914JAB89	2.46	Mar 15, 2028	4.5
OWENS CORNING	Capital Goods	Fixed Income	2968109.71	0.01	US690742AN12	1.81	Jun 15, 2027	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	2968685.1	0.01	US30040WAF59	3.4	Apr 01, 2029	4.25
SABRA HEALTH CARE LP	Reits	Fixed Income	2965237.29	0.01	US14162VAB27	1.0	Aug 15, 2026	5.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2965310.57	0.01	US517834AE74	1.15	Aug 18, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2963190.84	0.01	US459200JR30	1.57	Jan 27, 2027	3.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2963737.05	0.01	US50066PAG54	1.73	Mar 27, 2027	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2963760.7	0.01	US65339KAV26	2.33	Dec 01, 2077	4.8
KINDER MORGAN INC	Energy	Fixed Income	2964192.63	0.01	US49456BAU52	1.41	Nov 15, 2026	1.75
AIRCASTLE LTD	Finance Companies	Fixed Income	2959874.85	0.01	US00928QAS03	0.94	Jun 15, 2026	4.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2957332.1	0.01	US85855CAD20	2.33	Jan 12, 2028	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2957517.64	0.01	US053332AV43	1.81	Jun 01, 2027	3.75
REGENCY CENTERS LP	Reits	Fixed Income	2957669.13	0.01	US75884RAZ64	3.91	Sep 15, 2029	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2952042.72	0.01	US191216CE82	1.89	May 25, 2027	2.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2952227.71	0.01	US151191BB89	2.22	Nov 02, 2027	3.88
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2952657.89	0.01	US6944PL2U22	2.81	Jul 18, 2028	5.5
PACIFICORP	Electric	Fixed Income	2953248.72	0.01	US695114CU02	3.61	Jun 15, 2029	3.5
FMC CORPORATION	Basic Industry	Fixed Income	2949023.61	0.01	US302491AW57	0.86	May 18, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2949163.06	0.01	US24422EXZ77	2.39	Jan 07, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	2946257.93	0.01	US254687DK97	1.32	Nov 15, 2026	3.38
WRKCO INC	Basic Industry	Fixed Income	2946901.19	0.01	US96145DAD75	2.1	Sep 15, 2027	3.38
GATX CORPORATION	Finance Companies	Fixed Income	2943106.0	0.01	US361448BE25	3.36	Apr 01, 2029	4.7
AON CORP	Insurance	Fixed Income	2939376.12	0.01	US03740LAD47	1.89	May 28, 2027	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2939425.99	0.01	US89236TJF30	2.72	Apr 06, 2028	1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2939982.28	0.01	US09256BAL18	4.21	Jan 10, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2940076.16	0.01	US44891ABG13	1.59	Feb 10, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2938215.17	0.01	US14913R2Q92	1.25	Sep 14, 2026	1.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2938303.59	0.01	US12505BAH33	3.37	Apr 01, 2029	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2938706.86	0.01	US548661AH09	2.43	Feb 15, 2028	6.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2938818.9	0.01	US452327AQ25	1.21	Sep 09, 2026	4.65
ADOBE INC	Technology	Fixed Income	2935240.05	0.01	US00724PAE97	1.68	Apr 04, 2027	4.85
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2935678.89	0.01	US171340AN27	1.99	Aug 01, 2027	3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2936430.57	0.01	US58769JBG13	4.23	Apr 01, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2937021.96	0.01	US110122DD77	2.24	Nov 15, 2027	3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2933317.19	0.01	US74368CCA09	3.95	Dec 09, 2029	4.77
SWEDBANK AB MTN 144A	Banking	Fixed Income	2934313.56	0.01	US87019DAA54	4.36	May 21, 2030	5.08
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2934621.95	0.01	US04685A2V22	2.66	Mar 24, 2028	2.5
ALLY FINANCIAL INC	Banking	Fixed Income	2931363.9	0.01	US02005NBW92	3.91	Jan 17, 2031	5.54
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2932455.81	0.01	US03666HAG65	3.18	Feb 08, 2029	6.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2926456.3	0.01	US98978VAS25	4.6	May 15, 2030	2.0
WRKCO INC	Basic Industry	Fixed Income	2927159.31	0.01	US92940PAE43	2.72	Jun 01, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2923565.64	0.01	US606822CT96	4.04	Feb 22, 2031	5.47
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2924004.56	0.01	US00912XAY04	2.36	Dec 01, 2027	3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2920739.34	0.01	US29449WAB37	2.15	Aug 27, 2027	1.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2920851.66	0.01	US50205MAG42	4.19	Apr 02, 2030	5.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2921738.57	0.01	US303075AA30	1.65	Mar 01, 2027	2.9
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	2922144.69	0.01	US69754AAA88	2.6	May 17, 2028	7.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2918820.26	0.01	US907818EP96	1.73	Apr 15, 2027	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2919471.1	0.01	US25243YAZ25	2.67	May 18, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2917391.07	0.01	US842400GQ05	3.33	Mar 01, 2029	4.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2913796.95	0.01	US09261HBN61	3.53	Jul 16, 2029	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2914724.28	0.01	US49271VBA70	4.35	May 15, 2030	4.6
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2915630.04	0.01	US78669QAA85	1.92	May 13, 2028	5.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2912316.44	0.01	US573284AT34	2.29	Dec 15, 2027	3.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2912626.76	0.01	US33767BAD10	3.05	Sep 15, 2028	2.87
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2913267.44	0.01	US38173MAB81	1.18	Aug 24, 2026	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2909949.13	0.01	US00914AAV44	3.31	Mar 01, 2029	5.1
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2910133.28	0.01	US09681LAE02	2.11	Sep 18, 2027	3.5
GARTNER INC 144A	Technology	Fixed Income	2910865.35	0.01	US366651AC11	1.52	Jul 01, 2028	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2911483.11	0.01	US01400EAA10	1.25	Sep 23, 2026	2.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2907497.85	0.01	US44920UAV08	3.28	Feb 05, 2029	5.13
ORACLE CORPORATION	Technology	Fixed Income	2909031.18	0.01	US68389XBD66	4.46	May 15, 2030	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2909038.14	0.01	US237194AQ87	3.88	Oct 15, 2029	4.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2909093.71	0.01	US892331AD13	2.89	Jul 20, 2028	3.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2909406.57	0.01	US084664CU37	4.45	Mar 12, 2030	1.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2906355.45	0.01	US03666HAH49	3.77	Oct 23, 2029	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2902729.6	0.01	US713448GD49	1.59	Feb 07, 2027	4.4
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2902870.31	0.01	US928668CN06	1.7	Mar 25, 2027	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2899707.19	0.01	US74834LBE92	2.28	Dec 15, 2027	4.6
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2900780.69	0.01	US200447AF75	1.62	Feb 23, 2027	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2897956.62	0.01	US620076BY45	3.44	Apr 15, 2029	5.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2895260.04	0.01	US00182EBJ73	2.46	Jan 21, 2028	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2895852.44	0.01	US084659AM36	2.64	Apr 15, 2028	3.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2893220.09	0.01	US09261XAH52	2.22	Nov 15, 2027	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2893312.96	0.01	US655844CE60	4.08	Nov 01, 2029	2.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2894167.38	0.01	US78081BAQ68	3.73	Sep 02, 2029	5.15
ECOLAB INC	Basic Industry	Fixed Income	2890773.83	0.01	US278865BL34	1.6	Feb 01, 2027	1.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2891180.14	0.01	US256677AK14	2.22	Nov 01, 2027	4.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2892067.62	0.01	US372460AE59	3.0	Nov 01, 2028	6.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2888522.3	0.01	US05348EBF51	3.65	Jun 01, 2029	3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2888726.38	0.01	US6944PL3F46	4.11	Feb 10, 2030	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2889472.56	0.01	US760759BJ83	3.93	Nov 15, 2029	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2889898.38	0.01	US98978VAN38	2.88	Aug 20, 2028	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2880154.22	0.01	US69371RT221	1.83	May 13, 2027	5.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2880897.62	0.01	US38173MAD48	2.97	Dec 05, 2028	7.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2881513.22	0.01	US713448ER52	1.69	Mar 19, 2027	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2878444.01	0.01	US882508BC78	2.25	Nov 03, 2027	2.9
XCEL ENERGY INC	Electric	Fixed Income	2875563.58	0.01	US98388MAB37	1.72	Mar 15, 2027	1.75
EATON CORPORATION	Capital Goods	Fixed Income	2876805.7	0.01	US278062AK03	2.71	May 18, 2028	4.35
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2875327.74	0.01	US92852LAC37	1.73	Apr 21, 2027	4.9
TELUS CORPORATION	Communications	Fixed Income	2871492.06	0.01	US87971MBF95	2.08	Sep 15, 2027	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2869376.56	0.01	US756109CC68	4.12	Jan 15, 2030	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	2869703.65	0.01	US49446RAP47	1.26	Oct 01, 2026	2.8
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2870471.74	0.01	US14913UAY64	2.54	Mar 03, 2028	4.4
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2868428.17	0.01	US015857AF21	0.97	Jun 15, 2026	5.37
VAR ENERGI ASA 144A	Energy	Fixed Income	2865563.17	0.01	US92212WAF77	4.26	May 22, 2030	5.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2866714.09	0.01	US74153WCW73	4.41	May 28, 2030	4.7
WOORI BANK MTN 144A	Banking	Fixed Income	2864384.23	0.01	US98105EAM93	2.43	Jan 26, 2028	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2861428.04	0.01	US26442CBA18	4.27	Feb 01, 2030	2.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2861498.03	0.01	US641062AV66	1.56	Jan 14, 2027	1.15
NUCOR CORPORATION	Basic Industry	Fixed Income	2861575.31	0.01	US670346AY11	1.83	May 23, 2027	4.3
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2858579.84	0.01	US74153WCT45	1.17	Aug 28, 2026	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2858699.47	0.01	US539830BZ19	2.7	May 15, 2028	4.45
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2858847.39	0.01	US00652XAA63	1.11	Aug 03, 2026	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2859188.27	0.01	US656029AJ47	2.12	Sep 14, 2027	4.87
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2859351.01	0.01	US534187BJ76	4.16	Jan 15, 2030	3.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2854996.28	0.01	US04010LBD47	1.91	Jun 15, 2027	2.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2855190.16	0.01	US573874AN44	2.65	Jun 22, 2028	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	2855562.09	0.01	US29446MAB81	2.96	Sep 10, 2028	3.63
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	2855951.17	0.01	US31959XAC74	4.09	Mar 12, 2031	5.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2850181.59	0.01	US911312AY27	1.38	Nov 15, 2026	2.4
UNION ELECTRIC CO	Electric	Fixed Income	2850324.79	0.01	US906548CP55	3.41	Mar 15, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2850992.03	0.01	US694308KW66	2.74	Jun 04, 2028	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	2848064.72	0.01	US15189TBA43	0.97	Jun 01, 2026	1.45
HP INC	Technology	Fixed Income	2848487.12	0.01	US40434LAF22	1.0	Jun 17, 2026	1.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2849777.58	0.01	US045054AN37	1.15	Aug 12, 2026	1.5
ERP OPERATING LP	Reits	Fixed Income	2845983.48	0.01	US26884ABJ16	2.5	Mar 01, 2028	3.5
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2847454.03	0.01	US83088MAK80	0.97	Jun 01, 2026	1.8
NXP BV	Technology	Fixed Income	2844235.57	0.01	US62954HBE71	1.85	Jun 01, 2027	4.4
COLBUN SA 144A	Electric	Fixed Income	2844346.1	0.01	US192714AD56	4.29	Mar 06, 2030	3.15
MOSAIC CO/THE	Basic Industry	Fixed Income	2845296.68	0.01	US61945CAH60	3.09	Nov 15, 2028	5.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2839744.7	0.01	US526057CY87	4.5	Jul 30, 2030	5.2
AMEREN CORPORATION	Electric	Fixed Income	2839908.09	0.01	US023608AL60	1.71	Mar 15, 2027	1.95
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2837493.59	0.01	US882384AD28	2.39	Jan 15, 2028	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	2837778.17	0.01	US747525BU62	4.38	May 20, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2837938.36	0.01	US842400GS60	3.8	Aug 01, 2029	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2838065.84	0.01	US06406RAU14	2.96	Jul 14, 2028	1.65
WALMART INC	Consumer Cyclical	Fixed Income	2838299.85	0.01	US931142FL21	1.8	Apr 28, 2027	4.1
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2838671.33	0.01	US83368RAK86	1.52	Jan 12, 2027	4.0
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	2838680.83	0.01	US957638AD14	1.01	Jun 15, 2031	3.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2839291.91	0.01	US69120VAF85	1.55	Feb 08, 2027	4.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2836464.26	0.01	US58989V2J25	2.19	Oct 01, 2027	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2837032.28	0.01	US86563VBX64	2.57	Mar 13, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2837219.03	0.01	US207597EJ05	1.62	Mar 15, 2027	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2833787.47	0.01	US74460DAC39	2.11	Sep 15, 2027	3.09
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2831529.17	0.01	US202795JH45	0.98	Jun 15, 2026	2.55
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2829715.37	0.01	US117043AW94	3.32	Mar 18, 2029	5.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2830084.69	0.01	US35671DCE31	1.84	Mar 01, 2028	4.13
ABN AMRO BANK NV 144A	Banking	Fixed Income	2827714.02	0.01	US00084DAU46	1.0	Jun 16, 2027	1.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2828084.04	0.01	US44891AAK34	1.27	Sep 27, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2825067.78	0.01	US02665WCE93	2.52	Feb 15, 2028	3.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2825886.76	0.01	US90353TAG58	2.22	Jan 15, 2028	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2824506.83	0.01	US65339KBJ88	3.47	Apr 01, 2029	3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2820524.8	0.01	US00388WAL54	3.29	Jan 24, 2029	4.38
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2821043.23	0.01	US610202BR34	1.79	May 15, 2027	3.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2818733.03	0.01	US74432QCG82	4.42	Mar 10, 2030	2.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2818778.24	0.01	US78355HKT58	1.65	Mar 01, 2027	2.85
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2819117.46	0.01	US00182EBF51	2.0	Jul 17, 2027	3.45
CNA FINANCIAL CORP	Insurance	Fixed Income	2814526.86	0.01	US126117AU49	2.02	Aug 15, 2027	3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2812507.81	0.01	US66815L2W83	4.43	Jun 03, 2030	4.6
KIA CORP 144A	Consumer Cyclical	Fixed Income	2809790.87	0.01	US49374JAA16	1.33	Oct 16, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2811165.53	0.01	US14913R2U05	1.54	Jan 08, 2027	1.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2811481.95	0.01	US78448TAF93	2.85	Jun 15, 2028	2.3
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2811490.9	0.01	US17162LAB71	3.58	Jul 18, 2029	4.96
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2811683.21	0.01	US641062BC76	3.84	Oct 01, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2808412.59	0.01	US74456QBS49	1.81	May 15, 2027	3.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2808866.83	0.01	US14314DAA19	3.87	Sep 19, 2029	3.5
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2809069.49	0.01	US74348DAA54	3.93	Oct 16, 2029	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2809193.75	0.01	US882508CK85	4.39	May 23, 2030	4.5
FMC CORPORATION	Basic Industry	Fixed Income	2809347.45	0.01	US302491AT29	1.26	Oct 01, 2026	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2809357.62	0.01	US49271VAZ31	2.7	May 15, 2028	4.35
WEC ENERGY GROUP INC	Electric	Fixed Income	2806566.01	0.01	US92939UAL08	2.37	Jan 15, 2028	4.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2807269.33	0.01	US05463HAB78	3.65	Jul 15, 2029	3.9
NSTAR ELECTRIC CO	Electric	Fixed Income	2803630.88	0.01	US67021CAN74	3.6	May 15, 2029	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2804216.67	0.01	US053332AW26	3.49	Apr 18, 2029	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2804446.49	0.01	US29449W7M32	1.07	Jul 12, 2026	1.3
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2805003.02	0.01	US00782EAA10	3.83	Oct 03, 2029	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2801910.78	0.01	US460690BR09	4.17	Mar 30, 2030	4.75
ERP OPERATING LP	Reits	Fixed Income	2802831.3	0.01	US26884ABF93	1.33	Nov 01, 2026	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2799997.19	0.01	US60687YBX67	3.62	May 22, 2030	3.26
DTE ELECTRIC COMPANY	Electric	Fixed Income	2800629.56	0.01	US23338VAN64	2.7	Apr 01, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2797013.3	0.01	US637432NS00	3.4	Mar 15, 2029	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2797836.27	0.01	US960386AS98	4.37	May 29, 2030	4.9
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2798067.43	0.01	US29287TAA79	4.17	Jan 28, 2030	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2798469.28	0.01	US21036PBQ00	3.21	Jan 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2798500.88	0.01	US24422EWD74	1.69	Mar 08, 2027	2.35
VISA INC	Technology	Fixed Income	2798548.6	0.01	US92826CAP77	2.14	Aug 15, 2027	0.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2796290.64	0.01	US718172CB38	2.03	Aug 17, 2027	3.13
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2793090.88	0.01	US771367CD97	1.86	Jun 01, 2027	3.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2793663.06	0.01	US03666HAC51	1.06	Jul 15, 2026	3.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2794564.74	0.01	US11271LAA08	0.86	Jun 02, 2026	4.25
OWENS CORNING	Capital Goods	Fixed Income	2792239.23	0.01	US690742AM39	4.15	Feb 15, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2792602.32	0.01	US24422ETW92	2.15	Sep 08, 2027	2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2788738.65	0.01	US64952WEQ24	1.76	Apr 07, 2027	3.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2789585.6	0.01	US06279JAB52	1.28	Sep 30, 2027	2.03
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2786361.17	0.01	US743315AR46	1.55	Jan 15, 2027	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2786298.17	0.01	US94106LBN82	2.68	Mar 15, 2028	1.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2784026.69	0.01	US50155QAK67	3.15	Oct 15, 2028	2.7
FEDERAL REALTY OP LP	Reits	Fixed Income	2780906.75	0.01	US313747AY39	1.95	Jul 15, 2027	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2781376.02	0.01	US58769JAC18	2.32	Nov 29, 2027	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2781710.12	0.01	US882508BK94	1.25	Sep 15, 2026	1.13
UNUM GROUP	Insurance	Fixed Income	2778269.41	0.01	US91529YAN67	3.55	Jun 15, 2029	4.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2778366.55	0.01	US606790AC79	3.86	Oct 24, 2029	5.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2779206.33	0.01	US524660AY34	2.28	Nov 15, 2027	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2779855.47	0.01	US842587DE49	4.37	Apr 30, 2030	3.7
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2776244.96	0.01	US830505AZ66	1.65	Mar 05, 2027	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2773758.31	0.01	US369550AX61	1.16	Aug 15, 2026	2.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2774743.43	0.01	US502431AF64	4.1	Dec 15, 2029	2.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2772328.02	0.01	US743315AY96	1.69	Mar 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2768536.23	0.01	US69371RS728	1.37	Nov 09, 2026	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2768707.02	0.01	US637432NV39	4.39	Mar 15, 2030	2.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2769351.91	0.01	US05565EBE41	2.87	Aug 14, 2028	3.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2765929.14	0.01	US76209PAA12	1.45	Nov 30, 2026	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2763553.18	0.01	US911312BU95	3.92	Sep 01, 2029	2.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2763622.39	0.01	US92939UAD81	2.28	Oct 15, 2027	1.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2764355.68	0.01	US872540AT63	4.3	Apr 15, 2030	3.88
XCEL ENERGY INC	Electric	Fixed Income	2764504.53	0.01	US98389BAW00	4.13	Dec 01, 2029	2.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2764831.57	0.01	US835495AQ50	1.19	Sep 01, 2026	4.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	2761699.69	0.01	US91913YAW03	3.42	Apr 01, 2029	4.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2759550.9	0.01	US80622GAC87	1.64	Mar 23, 2027	3.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2759940.22	0.01	US85855CAM29	2.51	Mar 17, 2028	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2760320.27	0.01	US02665WDJ71	1.53	Jan 08, 2027	2.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	2760647.75	0.01	US87165BAW37	4.04	Mar 06, 2031	5.45
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2756938.4	0.01	US48020QAB32	3.06	Dec 01, 2028	6.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2755066.63	0.01	US880451AS80	1.65	Mar 15, 2027	7.0
CUBESMART LP	Reits	Fixed Income	2756037.68	0.01	US22966RAH93	3.3	Dec 15, 2028	2.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2752905.32	0.01	US65364UAL08	3.11	Dec 15, 2028	4.28
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2753883.65	0.01	US55608JAX63	1.82	Apr 14, 2028	1.94
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2754318.82	0.01	US344045AA72	2.24	Apr 29, 2029	6.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2750808.47	0.01	US902133BA46	4.08	Feb 01, 2030	4.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2751075.82	0.01	US00912XBF06	2.94	Oct 01, 2028	4.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2751289.96	0.01	US749685AX13	3.29	Mar 01, 2029	4.55
NXP BV	Technology	Fixed Income	2751465.6	0.01	US62954HAX61	1.8	May 01, 2027	3.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2752311.1	0.01	US79587J2B82	2.38	Jan 10, 2028	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2752319.81	0.01	US59523UAP21	2.68	Jun 15, 2028	4.2
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2746165.13	0.01	US87164KAC80	2.54	Apr 24, 2028	5.18
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2747669.93	0.01	US009158BC97	4.6	May 15, 2030	2.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2745395.4	0.01	US456472AB59	3.73	Sep 12, 2029	4.15
STATE STREET CORP	Banking	Fixed Income	2742120.42	0.01	US857477BD43	3.21	Dec 03, 2029	4.14
HP INC	Technology	Fixed Income	2742300.61	0.01	US40434LAR69	4.23	Apr 25, 2030	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2740494.5	0.01	US04316JAK51	2.28	Dec 15, 2027	4.6
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2739003.08	0.01	US256677AE53	1.69	Apr 15, 2027	3.88
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2736994.11	0.01	US45115AAA25	1.76	May 08, 2027	5.81
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2733370.22	0.01	US00914AAQ58	3.06	Sep 01, 2028	2.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2734041.52	0.01	US37045VBA70	4.2	Apr 15, 2030	5.63
DUKE ENERGY CORP	Electric	Fixed Income	2734158.53	0.01	US26441CBP95	1.3	Jan 15, 2082	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2734680.71	0.01	US09261HBU05	3.91	Nov 22, 2029	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2731811.3	0.01	US015271AT64	4.12	Dec 15, 2029	2.75
NMI HOLDINGS INC	Insurance	Fixed Income	2732284.47	0.01	US629209AC19	3.61	Aug 15, 2029	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2733061.86	0.01	US65339KBK51	3.47	May 01, 2079	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2729756.45	0.01	US03027XAM20	1.5	Jan 15, 2027	3.13
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2731022.2	0.01	US50065RAR84	2.58	Mar 12, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2731089.03	0.01	US06406RAZ01	3.43	Jan 25, 2029	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2727050.61	0.01	US11133TAC71	1.0	Jun 27, 2026	3.4
NORDSON CORPORATION	Capital Goods	Fixed Income	2728981.68	0.01	US655663AA07	2.91	Sep 15, 2028	5.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2725453.88	0.01	US35671DCC74	0.48	Sep 01, 2027	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2725527.84	0.01	US833636AH64	3.51	May 07, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2726153.41	0.01	US958254AK08	2.82	Aug 15, 2028	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2726601.77	0.01	US04621WAF77	2.89	Sep 15, 2028	6.13
WELLTOWER OP LLC	Reits	Fixed Income	2723254.22	0.01	US95040QAN43	3.4	Jan 15, 2029	2.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2717174.95	0.01	US63859WAF68	2.18	Oct 18, 2032	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2714369.94	0.01	US210518DS21	2.44	Mar 01, 2028	4.65
CSX CORP	Transportation	Fixed Income	2716113.82	0.01	US126408HQ95	4.32	Feb 15, 2030	2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2712644.33	0.01	US09256BAJ61	2.17	Oct 02, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2708307.61	0.01	US65535HBB42	3.38	Jan 22, 2029	2.71
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2705728.65	0.01	US58989V2D54	1.24	Sep 14, 2026	1.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2707037.06	0.01	US928668CL40	2.05	Aug 15, 2027	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	2703874.9	0.01	US23338VAK26	4.37	Mar 01, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2704368.61	0.01	US713448EZ78	4.61	May 01, 2030	1.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2701489.01	0.01	US13648TAC18	4.08	Nov 15, 2029	2.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2702966.62	0.01	US74256LFC81	2.39	Jan 09, 2028	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2698618.96	0.01	US855244AV14	1.7	Mar 12, 2027	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2696223.51	0.01	US842400JF13	1.21	Sep 06, 2026	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2693085.34	0.01	US78448TAN28	4.19	Apr 01, 2030	5.1
VONTIER CORP	Capital Goods	Fixed Income	2693863.8	0.01	US928881AD35	2.68	Apr 01, 2028	2.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2694985.11	0.01	US74368CBY93	3.53	Jun 12, 2029	5.21
WEC ENERGY GROUP INC	Electric	Fixed Income	2691344.59	0.01	US92939UAG13	3.3	Dec 15, 2028	2.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2691499.5	0.01	US133131BA99	1.28	Nov 03, 2026	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2691802.51	0.01	US24422EVF32	1.7	Mar 09, 2027	1.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2690121.73	0.01	US559222BA12	3.35	Mar 14, 2029	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2690508.85	0.01	US760759AR19	1.0	Jul 01, 2026	2.9
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2684716.1	0.01	US37190AAB52	3.55	Jun 04, 2029	6.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	2685472.33	0.01	US0641594A17	1.02	Jun 24, 2026	1.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2682402.42	0.01	US68341PAA75	1.0	Jun 22, 2026	3.75
HUMANA INC	Insurance	Fixed Income	2682526.09	0.01	US444859BF87	1.57	Mar 15, 2027	3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2682059.66	0.01	US29449WAL19	1.4	Nov 12, 2026	1.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2682268.87	0.01	US05565EAT29	1.7	Apr 06, 2027	3.3
STATE STREET CORP	Banking	Fixed Income	2677110.28	0.01	US857477DA85	1.78	Apr 24, 2028	4.54
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2675543.97	0.01	US30225VAM90	2.27	Dec 15, 2027	3.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2672684.41	0.01	US10921U2L15	3.49	Jun 10, 2029	5.65
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2673620.19	0.01	US03666HAD35	1.54	Jan 15, 2027	2.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2669849.01	0.01	US378272AQ19	2.19	Oct 27, 2027	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2670723.12	0.01	US58013MFZ23	4.32	May 15, 2030	4.6
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2671061.33	0.01	US02343UAH86	2.63	May 15, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	2671154.27	0.01	US22822VAL53	3.28	Feb 15, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2671457.08	0.01	US928668CK66	1.14	Aug 14, 2026	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2668778.18	0.01	US209111FS71	3.14	Dec 01, 2028	4.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2669452.78	0.01	US67403AAE91	3.51	Jul 23, 2029	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2665355.74	0.01	US015271AK55	2.36	Jan 15, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2665793.0	0.01	US24422EWN56	3.88	Oct 11, 2029	4.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2666530.31	0.01	US96337RAA05	3.78	Sep 30, 2029	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2664035.58	0.01	US63743HFR84	1.76	May 06, 2027	5.1
EPR PROPERTIES	Reits	Fixed Income	2662352.66	0.01	US26884UAC36	1.31	Dec 15, 2026	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2657151.39	0.01	US478160AJ37	3.65	Sep 01, 2029	6.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2657474.63	0.01	US26442CBP86	4.13	Mar 15, 2030	4.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2657526.37	0.01	US100743AL70	3.79	Aug 01, 2029	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2658708.15	0.01	US29364WAW82	2.6	Apr 01, 2028	3.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2654931.05	0.01	US18977W2A75	1.3	Oct 07, 2026	1.75
ALLEGION PLC	Capital Goods	Fixed Income	2655459.84	0.01	US01748TAB70	3.9	Oct 01, 2029	3.5
DEERE & CO	Capital Goods	Fixed Income	2656546.43	0.01	US244199BJ37	4.39	Apr 15, 2030	3.1
VOYA FINANCIAL INC	Insurance	Fixed Income	2656609.19	0.01	US929089AB68	0.98	Jun 15, 2026	3.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2652636.01	0.01	US00138CAV00	2.96	Sep 19, 2028	5.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2654495.38	0.01	US874054AM15	3.48	Jun 12, 2029	5.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2652286.65	0.01	US50066AAN37	2.01	Jul 20, 2027	3.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2649532.23	0.01	US534187BH11	2.51	Mar 01, 2028	3.8
IPALCO ENTERPRISES INC	Electric	Fixed Income	2649962.5	0.01	US462613AP51	4.32	May 01, 2030	4.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2650324.97	0.01	US741503BC97	2.53	Mar 15, 2028	3.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2645415.9	0.01	US76209PAC77	3.12	Nov 21, 2028	6.0
STATE STREET CORP	Banking	Fixed Income	2639102.67	0.01	US857477BN25	4.33	Mar 30, 2031	3.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2639295.96	0.01	US46128MAJ09	1.74	Apr 04, 2027	4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2635770.04	0.01	US66815L2D03	2.87	Jun 01, 2028	1.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2636005.32	0.01	US521865BA22	3.53	May 15, 2029	4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2636115.18	0.01	US0258M0EL96	1.8	May 03, 2027	3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2630253.17	0.01	US40139LBH50	3.0	Oct 02, 2028	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2630518.19	0.01	US694308KF34	1.82	Jun 15, 2027	5.45
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2630871.12	0.01	US75968NAD30	3.5	Apr 15, 2029	3.6
ERP OPERATING LP	Reits	Fixed Income	2627143.49	0.01	US26884ABG76	1.99	Aug 01, 2027	3.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	2623210.93	0.01	US15189TAX54	4.29	Mar 01, 2030	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2624680.76	0.01	US60687YCR80	4.25	May 27, 2031	5.74
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2621409.61	0.01	US24023KAF57	1.73	Mar 15, 2027	1.19
XYLEM INC/NY	Capital Goods	Fixed Income	2622852.38	0.01	US98419MAJ99	1.31	Nov 01, 2026	3.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2619276.79	0.01	US416515BE33	3.85	Aug 19, 2029	2.8
S&P GLOBAL INC	Technology	Fixed Income	2619547.79	0.01	US78409VAM63	1.51	Jan 22, 2027	2.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2619755.78	0.01	US89400PAG81	1.65	Mar 22, 2027	3.38
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2619838.69	0.01	US05969LAB71	1.67	Apr 11, 2027	4.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2619943.69	0.01	US05348EBC21	2.4	Jan 15, 2028	3.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2617785.6	0.01	US29670GAD43	4.44	Apr 15, 2030	2.7
BLACK HILLS CORPORATION	Electric	Fixed Income	2618311.01	0.01	US092113AV12	2.47	Mar 15, 2028	5.95
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2615890.99	0.01	US025676AM95	1.75	Jun 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2612577.28	0.01	US37045XFJ00	4.44	Jul 15, 2030	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2613572.26	0.01	US05348EBG35	4.37	Mar 01, 2030	2.3
PARAMOUNT GLOBAL	Communications	Fixed Income	2610683.34	0.01	US124857AR43	1.52	Jan 15, 2027	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2611590.87	0.01	US26442CAY03	3.87	Aug 15, 2029	2.45
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2612009.83	0.01	US17252MAR16	2.67	May 01, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2606083.37	0.01	US37045XFH44	1.99	Jul 15, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2606118.46	0.01	US842400HW63	0.91	Jun 01, 2026	4.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2606785.21	0.01	US980236AN36	1.17	Sep 15, 2026	3.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2606909.29	0.01	US194162AT02	4.36	May 01, 2030	4.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2607975.14	0.01	US62829D2E95	3.89	Oct 15, 2029	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2603858.63	0.01	US6944PL2S75	2.61	Apr 04, 2028	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2604138.36	0.01	US893574AK91	2.5	Mar 15, 2028	4.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2605102.95	0.01	US33767BAG41	4.04	Jan 15, 2030	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2605264.26	0.01	US928668BB76	1.26	Sep 26, 2026	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2602241.24	0.01	US756109BS20	3.13	Dec 15, 2028	4.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2599566.86	0.01	US075887CJ64	4.52	May 20, 2030	2.82
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2599634.33	0.01	US74256LEW54	2.75	Jun 28, 2028	5.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2600954.49	0.01	US703481AC52	3.88	Nov 15, 2029	5.15
UNION ELECTRIC CO	Electric	Fixed Income	2598055.69	0.01	US906548CM25	1.87	Jun 15, 2027	2.95
SIRIUSPOINT LTD	Insurance	Fixed Income	2598534.13	0.01	US82969BAA08	3.3	Apr 05, 2029	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2599068.14	0.01	US459200AS04	2.36	Jan 15, 2028	6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2596738.69	0.01	US40139LBG77	2.23	Oct 28, 2027	5.55
KEB HANA BANK MTN 144A	Banking	Fixed Income	2597301.42	0.01	US48723RAC97	1.74	Mar 30, 2027	3.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2589464.38	0.01	US361841AK54	2.61	Jun 01, 2028	5.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2588855.8	0.01	US020564AD27	3.81	Sep 18, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	2582744.89	0.01	US74340XBM20	4.61	Apr 15, 2030	2.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2583036.13	0.01	US12592BAU89	2.54	Mar 21, 2028	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2583833.71	0.01	US756109CF99	3.3	Feb 15, 2029	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2582311.46	0.01	US880451AV10	2.99	Oct 15, 2028	7.0
TEXTRON INC	Capital Goods	Fixed Income	2576063.46	0.01	US883203CA75	3.82	Sep 17, 2029	3.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2576112.57	0.01	US872882AM74	1.95	Jul 22, 2027	4.38
EPR PROPERTIES	Reits	Fixed Income	2571920.51	0.01	US26884UAD19	1.79	Jun 01, 2027	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2568051.72	0.01	US29670GAJ13	2.0	Aug 15, 2027	4.8
PROLOGIS LP	Reits	Fixed Income	2569452.16	0.01	US74340XBV29	2.29	Dec 15, 2027	3.38
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2567223.18	0.01	US743674BD46	2.97	Sep 30, 2028	4.3
CENOVUS ENERGY INC	Energy	Fixed Income	2563951.54	0.01	US15135UAM18	1.66	Apr 15, 2027	4.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2561489.8	0.01	US10922NAG88	4.2	May 15, 2030	5.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2562036.69	0.01	US68902VAJ61	1.75	Apr 05, 2027	2.29
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2558714.62	0.01	US04685A3R01	1.51	Jan 15, 2027	5.34
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2555918.17	0.01	US591894CE82	2.56	Apr 01, 2028	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2556948.83	0.01	US678858BT77	2.78	Aug 15, 2028	3.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2554486.88	0.01	US59217GDC06	3.7	Jun 17, 2029	3.05
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2554936.27	0.01	US35805BAA61	3.59	Jun 15, 2029	3.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2549167.8	0.01	US266233AG08	2.0	Aug 01, 2027	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2547515.3	0.01	US02665WBH34	1.22	Sep 09, 2026	2.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	2547518.25	0.01	US87020PAV94	0.97	Jun 15, 2026	5.47
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2542794.86	0.01	US120568BD12	2.37	Jan 07, 2028	4.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2543389.8	0.01	US56501RAK23	1.86	May 19, 2027	2.48
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2540181.5	0.01	US35250VAB09	3.36	Jun 15, 2029	7.2
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2541551.68	0.01	US124900AB71	1.24	Oct 01, 2026	3.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2539575.41	0.01	US55609NAB47	0.75	Mar 30, 2029	8.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2539911.83	0.01	US63743HFJ68	2.94	Sep 15, 2028	5.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2540062.38	0.01	US58769JBE64	2.61	Mar 31, 2028	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2535373.37	0.01	US00115AAE91	1.4	Dec 01, 2026	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	2533194.0	0.01	US373334KH31	1.66	Mar 30, 2027	3.25
WOORI BANK MTN 144A	Banking	Fixed Income	2529530.7	0.01	US98105EAR80	3.27	Jan 24, 2029	4.75
MASTEC INC. 144A	Industrial Other	Fixed Income	2529656.66	0.01	US576323AP42	2.72	Aug 15, 2028	4.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	2527451.45	0.01	US409634AB87	1.49	Dec 16, 2026	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2528232.12	0.01	US78355HKX60	3.09	Dec 01, 2028	6.3
SUNCOR ENERGY INC	Energy	Fixed Income	2528372.3	0.01	US71644EAF97	3.07	Nov 15, 2028	7.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2526319.19	0.01	US95954A2A01	4.32	May 01, 2030	4.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2521455.99	0.01	US82481LAD10	1.2	Sep 23, 2026	3.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2521609.37	0.01	US256677AF29	2.62	May 01, 2028	4.13
PROLOGIS LP	Reits	Fixed Income	2519191.22	0.01	US74340XBY67	4.08	Nov 15, 2029	2.88
VENTAS REALTY LP	Reits	Fixed Income	2519820.12	0.01	US92277GAJ67	1.28	Oct 15, 2026	3.25
PROLOGIS LP	Reits	Fixed Income	2516870.74	0.01	US74340XBX84	2.94	Sep 15, 2028	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	2518364.57	0.01	US594918CQ50	1.81	Jun 15, 2027	3.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2518553.98	0.01	US18977W2D15	1.88	Jun 04, 2027	5.88
HUMANA INC	Insurance	Fixed Income	2515267.3	0.01	US444859BN12	4.16	Apr 01, 2030	4.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	2515288.57	0.01	US26442EAF79	3.29	Feb 01, 2029	3.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2516090.63	0.01	US189054AV17	2.15	Oct 01, 2027	3.1
IDEX CORPORATION	Capital Goods	Fixed Income	2516215.56	0.01	US45167RAG92	4.45	May 01, 2030	3.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2516333.4	0.01	US866677AF41	3.22	Nov 01, 2028	2.3
HUMANA INC	Insurance	Fixed Income	2516691.92	0.01	US444859BU54	2.45	Mar 01, 2028	5.75
APA CORP (US) 144A	Energy	Fixed Income	2513766.98	0.01	US03743QAF54	4.04	Jan 15, 2030	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2513869.33	0.01	US002824BP42	2.56	Jan 30, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2510619.42	0.01	US40139LBA08	2.38	Nov 19, 2027	1.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2510836.18	0.01	US830505BE29	2.79	Jun 02, 2028	4.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2511034.26	0.01	US205887AR36	2.95	Oct 01, 2028	7.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2508459.37	0.01	US101137AX52	3.33	Mar 01, 2029	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2509482.73	0.01	US30225VAN73	3.56	Jun 15, 2029	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	2506760.26	0.01	US30040WAE84	2.41	Jan 15, 2028	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2507673.89	0.01	US02666TAB35	3.22	Feb 15, 2029	4.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2505800.2	0.01	US448579AG79	2.92	Sep 15, 2028	4.38
CDW LLC	Technology	Fixed Income	2502020.48	0.01	US12513GBK40	4.11	Mar 01, 2030	5.1
WEC ENERGY GROUP INC	Electric	Fixed Income	2502187.52	0.01	US92939UAJ51	2.11	Oct 01, 2027	5.15
KENNAMETAL INC	Capital Goods	Fixed Income	2503734.31	0.01	US489170AE03	2.66	Jun 15, 2028	4.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2498987.56	0.01	US166754AX99	4.31	May 15, 2030	4.75
COLBUN SA 144A	Electric	Fixed Income	2499476.23	0.01	US192714AC73	2.14	Oct 11, 2027	3.95
PHILLIPS 66 CO	Energy	Fixed Income	2499680.96	0.01	US718547AH57	2.49	Mar 01, 2028	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2496194.58	0.01	US053332BC52	2.42	Feb 01, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2496794.09	0.01	US958254AH78	2.45	Mar 01, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2491943.96	0.01	US928668BN15	2.38	Nov 24, 2027	1.63
AMEREN CORPORATION	Electric	Fixed Income	2492453.78	0.01	US023608AK87	2.66	Mar 15, 2028	1.75
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2492846.58	0.01	US090572AR99	1.68	Mar 15, 2027	3.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2489501.61	0.01	US345370BY59	2.96	Oct 01, 2028	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2491226.98	0.01	US437076CE05	2.69	Mar 15, 2028	0.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2487525.09	0.01	US46128MAN11	4.08	Jan 13, 2030	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2484939.2	0.01	US718172CE76	2.52	Mar 02, 2028	3.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2486030.18	0.01	US62829D2A73	1.08	Jul 27, 2026	5.8
KILROY REALTY LP	Reits	Fixed Income	2482823.03	0.01	US49427RAK86	3.72	Aug 15, 2029	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2481761.52	0.01	US12189LBA89	1.84	Jun 15, 2027	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2478554.04	0.01	US29364WAZ14	2.08	Sep 01, 2027	3.12
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2480286.95	0.01	US133131AW29	3.02	Oct 15, 2028	4.1
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2477494.38	0.01	US059514AE90	1.96	Aug 03, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2477524.95	0.01	US89236THG31	2.12	Aug 13, 2027	1.15
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2474663.13	0.01	US83192PAC23	1.64	Mar 20, 2027	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2473490.69	0.01	US24422EUB37	2.43	Jan 06, 2028	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2471360.93	0.01	US24422EXY03	1.5	Jan 08, 2027	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	2469371.74	0.01	US67077MAE84	1.35	Dec 15, 2026	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	2469966.1	0.01	US67077MBC10	1.84	Jun 21, 2027	5.2
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2464124.86	0.01	US04018VAA17	0.97	Jun 30, 2051	4.13
RELX CAPITAL INC	Technology	Fixed Income	2462059.43	0.01	US74949LAF94	4.21	Mar 27, 2030	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2462343.83	0.01	US806851AQ42	2.7	May 15, 2028	4.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2462849.01	0.01	US52107QAK13	3.34	Mar 11, 2029	4.38
AUTONATION INC	Consumer Cyclical	Fixed Income	2459704.52	0.01	US05329WAR34	2.99	Aug 01, 2028	1.95
WOORI BANK MTN 144A	Banking	Fixed Income	2459934.12	0.01	US98105TAA25	3.31	Dec 31, 2079	6.38
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2460355.56	0.01	US443510AJ12	2.46	Feb 15, 2028	3.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2461128.1	0.01	US46849LVC26	1.51	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2457664.7	0.01	US58989V2F03	0.99	Jun 20, 2026	5.4
FLEX LTD	Technology	Fixed Income	2456150.81	0.01	US33938XAE58	2.32	Jan 15, 2028	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2454125.89	0.01	US756109CB85	3.64	Jul 15, 2029	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2451747.71	0.01	US902133AU19	2.03	Aug 15, 2027	3.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2449278.6	0.01	US88947EAS90	1.53	Mar 15, 2027	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	2449598.21	0.01	US756109CA03	2.64	Mar 15, 2028	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2450233.24	0.01	US74456QBR65	1.23	Sep 15, 2026	2.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2448476.3	0.01	US04685A3G46	3.34	Jan 07, 2029	2.72
D R HORTON INC	Consumer Cyclical	Fixed Income	2445665.17	0.01	US23331ABQ13	1.33	Oct 15, 2026	1.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2441366.93	0.01	US114259AV67	1.98	Aug 05, 2027	4.63
ENBRIDGE INC NC5.5	Energy	Fixed Income	2441817.14	0.01	US29250NCG88	3.81	Mar 15, 2055	7.38
XCEL ENERGY INC	Electric	Fixed Income	2442182.77	0.01	US98389BBD10	2.54	Mar 21, 2028	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2439397.38	0.01	US854502AT83	2.45	Mar 06, 2028	6.0
CABOT CORPORATION	Basic Industry	Fixed Income	2439684.82	0.01	US127055AL59	3.61	Jul 01, 2029	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2439812.83	0.01	US21036PBS65	4.3	May 01, 2030	4.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2436273.03	0.01	US377373AM70	1.68	Mar 12, 2027	4.32
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2434070.75	0.01	US18977W2C32	3.34	Jan 06, 2029	2.65
PARAMOUNT GLOBAL	Communications	Fixed Income	2434974.85	0.01	US124857AT09	2.5	Feb 15, 2028	3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2435289.5	0.01	US6944PL2Z19	3.23	Jan 11, 2029	4.9
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2435839.17	0.01	US784710AA32	1.82	Jun 01, 2027	3.82
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2432635.27	0.01	US517834AM90	2.73	Jun 15, 2028	5.63
AON CORP	Insurance	Fixed Income	2429555.78	0.01	US037389AK90	1.45	Jan 01, 2027	8.21
NNN REIT INC	Reits	Fixed Income	2425452.97	0.01	US637417AL01	3.01	Oct 15, 2028	4.3
ERP OPERATING LP	Reits	Fixed Income	2423616.63	0.01	US26884ABM45	4.31	Feb 15, 2030	2.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2424146.03	0.01	US169905AF36	4.06	Dec 01, 2029	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2424887.78	0.01	US11120VAE39	1.6	Mar 15, 2027	3.9
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2422740.73	0.01	US29717PAY34	2.62	Mar 01, 2028	1.7
JABIL INC	Technology	Fixed Income	2423210.39	0.01	US466313AH63	2.34	Jan 12, 2028	3.95
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2413589.59	0.01	US196500AA09	1.06	Aug 15, 2026	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2414345.99	0.01	US136375BD37	2.75	Jul 15, 2028	6.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2408811.73	0.01	US58769JBC09	1.72	Apr 01, 2027	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2410203.86	0.01	US14913UAV26	1.5	Jan 07, 2027	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2404730.59	0.01	US209111FM02	2.27	Nov 15, 2027	3.13
DOC DR LLC	Reits	Fixed Income	2406333.77	0.01	US71951QAA04	1.56	Mar 15, 2027	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2403052.48	0.01	US26138EAU38	1.22	Sep 15, 2026	2.55
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2400509.67	0.01	US302635AM98	3.04	Jan 15, 2029	7.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2397779.14	0.01	US427866BH08	2.71	May 04, 2028	4.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2394829.67	0.01	US092113AM13	1.47	Jan 15, 2027	3.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2395049.56	0.01	US302635AL16	1.99	Jul 15, 2027	3.25
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2392322.26	0.01	US05969BAF04	3.85	Dec 10, 2029	5.62
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	2393179.97	0.01	US94106LBZ13	3.27	Jan 15, 2029	3.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2388251.15	0.01	US30321L2J09	3.95	Jan 16, 2030	5.88
BANCO GENERAL SA 144A	Banking	Fixed Income	2386040.46	0.01	US059597AE41	1.96	Aug 07, 2027	4.13
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2381223.81	0.01	US30037FAA84	2.26	Dec 15, 2027	5.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2382209.95	0.01	US237194AL90	1.73	May 01, 2027	3.85
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2379391.34	0.01	US472319AE27	1.83	Jun 08, 2027	6.45
ITC HOLDINGS CORP	Electric	Fixed Income	2380521.83	0.01	US465685AK11	1.01	Jun 30, 2026	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2377226.66	0.01	US25160PAM95	2.1	Sep 09, 2027	5.37
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2378577.13	0.01	US92564RAH84	1.08	Sep 01, 2026	4.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	2376367.71	0.01	US00216LAD55	1.34	Oct 22, 2026	1.63
WP CAREY INC	Reits	Fixed Income	2374388.61	0.01	US92936UAF66	3.66	Jul 15, 2029	3.85
NUTRIEN LTD	Basic Industry	Fixed Income	2368718.57	0.01	US67077MBE75	1.67	Mar 12, 2027	4.5
CUBESMART LP	Reits	Fixed Income	2368963.93	0.01	US22966RAE62	3.27	Feb 15, 2029	4.38
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2369291.72	0.01	US589400AB62	1.59	Mar 15, 2027	4.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2366219.86	0.01	US78355HLA58	1.61	Mar 15, 2027	5.3
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2367399.93	0.01	US05684BAD91	4.04	Mar 15, 2030	5.95
MOODYS CORPORATION	Technology	Fixed Income	2364357.76	0.01	US615369AM79	2.4	Jan 15, 2028	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2364588.39	0.01	US207597ER21	3.18	Jan 01, 2029	4.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2364840.87	0.01	US040555CZ51	3.86	Aug 15, 2029	2.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2364967.43	0.01	US12592BAT17	2.16	Oct 08, 2027	4.5
MASTERCARD INC	Technology	Fixed Income	2363549.62	0.01	US57636QBF00	2.52	Mar 15, 2028	4.55
BLACK HILLS CORPORATION	Electric	Fixed Income	2363846.68	0.01	US092113AR00	3.98	Oct 15, 2029	3.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2358999.56	0.01	US30225VAH06	3.46	Apr 01, 2029	3.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2357327.01	0.01	US03073EAV74	2.28	Dec 15, 2027	4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2354270.65	0.01	US78448TAG76	1.32	Oct 15, 2026	1.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2352323.65	0.01	US749685AV56	1.61	Mar 15, 2027	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2352742.58	0.01	US06000BAB80	1.86	Jun 15, 2027	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	2353134.55	0.01	US969457CL23	3.95	Nov 15, 2029	4.8
PROLOGIS LP	Reits	Fixed Income	2349148.09	0.01	US74340XBH35	2.95	Sep 15, 2028	3.88
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2349687.71	0.01	US138616AK34	1.67	Apr 14, 2027	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2350879.49	0.01	US76209PAB94	3.37	Jan 18, 2029	2.7
BPCE SA 144A	Banking	Fixed Income	2347861.43	0.01	US05578AAN81	4.0	Oct 01, 2029	2.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2345109.51	0.01	US64952WED11	0.98	Jun 09, 2026	1.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2341115.56	0.01	US58989V2K97	2.4	Jan 14, 2028	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2341567.61	0.01	US927804FV18	1.37	Nov 15, 2026	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2342642.95	0.01	US855244BN88	2.7	May 15, 2028	4.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2338876.46	0.01	US276480AH30	4.07	Nov 15, 2029	3.0
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2334625.97	0.01	US56035LAE48	1.06	Jul 14, 2026	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2335298.07	0.01	US976656CQ97	3.52	May 15, 2029	5.0
ENBRIDGE INC NC5	Energy	Fixed Income	2329973.43	0.01	US29250NBS36	2.87	Jan 15, 2084	8.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2331790.32	0.01	US29364WAY49	1.26	Oct 01, 2026	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2329577.21	0.01	US291011BL71	2.27	Oct 15, 2027	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2325895.17	0.01	US606822BC70	3.01	Sep 11, 2028	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2324941.62	0.01	US341081GP62	4.33	May 15, 2030	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2322737.95	0.01	US581557BJ38	2.42	Feb 16, 2028	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2321145.52	0.01	US534187BF54	1.39	Dec 12, 2026	3.63
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2318670.86	0.01	US86964WAL63	3.08	Sep 15, 2028	2.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2319004.6	0.01	US01882YAF34	1.8	Jun 06, 2027	5.4
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2313286.75	0.01	US01748NAE40	2.14	Oct 01, 2027	3.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2311191.84	0.01	US142339AJ92	4.32	Mar 01, 2030	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2306862.7	0.01	US13648TAA51	4.41	Mar 05, 2030	2.05
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2305370.6	0.01	US56035LAJ35	1.87	Jun 04, 2027	6.5
NORDEA BANK ABP 144A	Banking	Fixed Income	2306048.55	0.01	US65558RAG48	1.68	Mar 19, 2027	5.0
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2302463.5	0.01	US126149AD59	1.4	Dec 15, 2026	7.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2302686.9	0.01	US855244AK58	0.99	Jun 15, 2026	2.45
RYDER SYSTEM INC	Transportation	Fixed Income	2300452.29	0.01	US78355HKP37	1.43	Dec 01, 2026	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2300036.61	0.01	US126650BJ87	1.87	Jun 01, 2027	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2296035.13	0.01	US24422EVB28	1.24	Sep 14, 2026	2.25
CUBESMART LP	Reits	Fixed Income	2296719.51	0.01	US22966RAF38	4.25	Feb 15, 2030	3.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2297448.94	0.01	US69121KAF12	1.54	Jan 15, 2027	2.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2295425.49	0.01	US665859AS34	1.85	May 08, 2032	3.38
CMS ENERGY CORPORATION	Electric	Fixed Income	2291909.84	0.01	US125896BS82	2.02	Aug 15, 2027	3.45
KRATON CORP 144A	Basic Industry	Fixed Income	2289839.54	0.01	US50077CAA45	1.96	Jul 15, 2027	5.0
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2290836.81	0.01	US552848AG81	1.34	Aug 15, 2028	5.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2291637.54	0.01	US743674BE29	4.12	Jan 15, 2030	3.4
WESTAR ENERGY INC	Electric	Fixed Income	2287833.79	0.01	US95709TAN00	1.02	Jul 01, 2026	2.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2286243.63	0.01	US29446Q2B87	4.42	Jun 09, 2030	4.95
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2287059.92	0.01	US903731AA58	2.97	Oct 20, 2028	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2284320.31	0.01	US49271VAJ98	4.43	May 01, 2030	3.2
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2281700.58	0.01	US423452AJ06	3.99	Dec 01, 2029	4.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2279210.33	0.01	US976826BM89	3.7	Jul 01, 2029	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2280962.59	0.01	US402479CF43	1.83	May 30, 2027	3.3
VENTAS REALTY LP	Reits	Fixed Income	2277105.04	0.01	US92277GAL14	1.65	Apr 01, 2027	3.85
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2278495.66	0.01	US637639AQ81	4.36	May 20, 2030	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2278676.24	0.01	US70450YAS28	2.51	Mar 06, 2028	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2275043.2	0.01	US032095AJ08	4.27	Feb 15, 2030	2.8
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2272959.62	0.01	US22003BAN64	3.4	Jan 15, 2029	2.0
AT&T INC	Communications	Fixed Income	2270822.87	0.01	US00206RHV78	1.05	Jul 15, 2026	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2267829.89	0.01	US532457AZ17	1.67	Mar 15, 2027	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	2264820.47	0.01	US49446RAX70	2.61	Mar 01, 2028	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2265389.47	0.01	US609207AT22	4.44	Apr 13, 2030	2.75
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2262792.11	0.01	US440327AL82	2.84	Sep 15, 2028	7.25
NUCOR CORPORATION	Basic Industry	Fixed Income	2263389.79	0.01	US670346AP04	2.62	May 01, 2028	3.95
HF SINCLAIR CORP	Energy	Fixed Income	2260773.0	0.01	US403949AQ34	1.19	Feb 01, 2028	5.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2261321.08	0.01	US46115HBB24	1.98	Jul 14, 2027	3.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2261487.85	0.01	US759351AM18	1.13	Sep 15, 2026	3.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2258245.6	0.01	US529043AF83	3.03	Nov 15, 2028	6.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2258696.77	0.01	US461070AQ74	3.46	Apr 01, 2029	3.6
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2259350.79	0.01	US125581GX07	2.51	Mar 09, 2028	6.13
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2256527.31	0.01	US054561AN50	3.25	Feb 15, 2029	4.57
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2257217.82	0.01	US62829D2D13	1.74	Apr 09, 2027	5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2255445.31	0.01	US74368CBX11	1.51	Jan 12, 2027	4.99
FEDERAL REALTY OP LP	Reits	Fixed Income	2252098.89	0.01	US313747AZ04	3.64	Jun 15, 2029	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2250360.41	0.01	US694308KB20	3.35	Mar 01, 2029	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2247665.77	0.01	US202795JK73	2.04	Aug 15, 2027	2.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2248031.3	0.01	US49446RAS85	1.63	Apr 01, 2027	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2243235.21	0.01	US09261HBR75	2.13	Sep 26, 2027	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	2243275.57	0.01	US71644EAE23	0.96	Jun 15, 2026	7.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2243895.08	0.01	US12661PAB58	3.51	Apr 27, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2241016.33	0.01	US91324PEZ18	3.46	Apr 15, 2029	4.7
AGCO CORPORATION	Capital Goods	Fixed Income	2241984.02	0.01	US001084AR30	1.63	Mar 21, 2027	5.45
GXO LOGISTICS INC	Transportation	Fixed Income	2236961.48	0.01	US36262GAB77	1.08	Jul 15, 2026	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2238149.53	0.01	US63743HFK32	1.31	Nov 13, 2026	5.6
EQT CORP	Energy	Fixed Income	2238411.29	0.01	US26884LAL36	3.03	Jan 15, 2029	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2234978.07	0.01	US649840CU75	2.83	Aug 15, 2028	5.65
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2236355.49	0.01	US38937LAB71	2.2	Oct 15, 2027	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2233282.84	0.01	US845437BP68	1.26	Oct 01, 2026	2.75
PROLOGIS LP	Reits	Fixed Income	2231059.65	0.01	US74340XBK63	1.22	Oct 01, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2231445.54	0.01	US05348EBA64	1.79	May 15, 2027	3.35
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2231633.23	0.01	US454889AS52	2.68	May 15, 2028	3.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2232199.53	0.01	US53359KAB70	2.77	May 28, 2028	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2227012.38	0.01	US38179RAC97	4.16	May 01, 2030	5.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2225288.7	0.01	US02771D2B95	4.37	Jun 03, 2030	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	2219632.52	0.01	US373334KV25	1.56	Feb 23, 2027	5.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2221105.91	0.01	US67403AAB52	2.96	Nov 14, 2028	8.4
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2218099.29	0.01	US56035LAH78	3.21	Mar 01, 2029	6.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2215940.3	0.01	US976826BL07	2.2	Oct 15, 2027	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2216251.34	0.01	US13607PNF70	3.5	Jan 28, 2085	6.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2216695.66	0.01	US09261HBS58	4.18	Apr 01, 2030	5.25
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2214186.7	0.01	US25746UCK34	1.14	Aug 15, 2026	2.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2211948.2	0.01	US427866BK37	2.47	Feb 24, 2028	4.55
AIA GROUP LTD 144A	Insurance	Fixed Income	2209689.65	0.01	US00131LAF22	2.56	Apr 06, 2028	3.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2209735.98	0.01	US03836WAB90	3.54	May 01, 2029	3.57
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2206935.1	0.01	US04685A2P53	2.11	Aug 20, 2027	2.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2207492.07	0.01	US50064YAU73	3.7	Jul 29, 2029	4.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	2207845.44	0.01	US15189TBP12	4.02	May 15, 2055	6.7
EPR PROPERTIES	Reits	Fixed Income	2208652.14	0.01	US26884UAE91	2.55	Apr 15, 2028	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2204767.96	0.01	US68233JCQ58	2.71	May 15, 2028	4.3
NNN REIT INC	Reits	Fixed Income	2205587.83	0.01	US637417AK28	2.17	Oct 15, 2027	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2201860.44	0.01	US74368CBH60	1.26	Sep 20, 2026	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2198496.85	0.01	US209111FX66	4.32	Apr 01, 2030	3.35
TSMC ARIZONA CORP	Technology	Fixed Income	2200376.53	0.01	US872898AG66	3.49	Apr 22, 2029	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2194166.73	0.01	US69371RT551	1.42	Nov 25, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2192086.93	0.01	US24422EVW64	1.32	Oct 13, 2026	1.3
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2190225.08	0.01	US984851AD75	0.93	Jun 06, 2026	3.8
HUMANA INC	Insurance	Fixed Income	2190915.47	0.01	US444859BK72	3.81	Aug 15, 2029	3.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2191087.38	0.01	US842587DH79	2.65	Mar 15, 2028	1.75
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2188535.7	0.01	US40440VAC90	3.72	Sep 30, 2029	6.25
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2189252.54	0.01	US345277AE74	3.84	Mar 01, 2030	9.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2185681.78	0.01	US637432NN13	1.76	Apr 25, 2027	3.05
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2183795.5	0.01	US46115HBD89	2.42	Jan 12, 2028	3.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	2179509.57	0.01	US82460CAL81	2.16	Sep 20, 2027	3.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2180389.94	0.01	US61774AAF03	3.46	May 17, 2029	6.15
HEXCEL CORPORATION	Capital Goods	Fixed Income	2177845.92	0.01	US428291AN87	1.53	Feb 15, 2027	4.2
OGE ENERGY CORPORATION	Electric	Fixed Income	2175873.58	0.01	US670837AD53	3.49	May 15, 2029	5.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2175969.35	0.01	US636180BN05	2.07	Sep 15, 2027	3.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2176612.23	0.01	US41283LBA26	1.62	Feb 14, 2027	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	2173046.76	0.01	US124857AZ68	3.58	Jun 01, 2029	4.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2173268.12	0.01	US448579AJ19	4.13	Apr 23, 2030	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2170010.81	0.01	US929160AT60	1.62	Apr 01, 2027	3.9
BOEING CO	Capital Goods	Fixed Income	2168014.16	0.01	US097023BR56	0.99	Jun 15, 2026	2.25
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2164055.06	0.01	US09031WAC73	3.14	Jan 15, 2029	6.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2159767.31	0.01	US345370CX67	3.82	Apr 22, 2030	9.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2156212.8	0.01	US609207BF19	2.69	May 06, 2028	4.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	2157481.25	0.01	US67401PAE88	3.99	Feb 27, 2030	6.34
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2157535.22	0.01	US44920UAU25	1.57	Feb 05, 2027	5.13
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2157850.05	0.01	US69371MAE75	4.14	Jan 15, 2030	2.99
D R HORTON INC	Consumer Cyclical	Fixed Income	2154239.32	0.01	US23331ABP30	2.28	Oct 15, 2027	1.4
VAR ENERGI ASA 144A	Energy	Fixed Income	2148313.52	0.01	US92212WAA80	1.8	May 18, 2027	5.0
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2148440.19	0.01	US78432MAA36	1.31	Nov 13, 2026	5.13
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2147191.91	0.01	US693506BR74	3.84	Aug 15, 2029	2.8
DELL INC	Technology	Fixed Income	2139034.86	0.01	US247025AE93	2.58	Apr 15, 2028	7.1
ASSURANT INC	Insurance	Fixed Income	2139639.67	0.01	US04621XAM02	4.2	Feb 22, 2030	3.7
WOORI BANK MTN 144A	Banking	Fixed Income	2139757.0	0.01	US98105FAG90	2.87	Aug 06, 2028	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2137413.8	0.01	US015271AJ82	1.44	Jan 15, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2134625.36	0.01	US532457BP26	1.79	May 15, 2027	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2136649.64	0.01	US264399DK95	3.15	Dec 01, 2028	6.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	2133474.85	0.01	US08576PAF80	1.56	Jan 15, 2027	1.65
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2134075.91	0.01	US871911AU71	2.56	Apr 15, 2028	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2130488.8	0.01	US962166BY91	4.29	Apr 15, 2030	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2132089.91	0.01	US620076CA59	4.55	Aug 15, 2030	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2129123.24	0.01	US853254BK59	2.52	Mar 15, 2033	4.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2126552.99	0.01	US78355HLF46	4.38	Jun 15, 2030	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2128054.48	0.01	US60687YAK55	1.65	Feb 28, 2027	3.66
TD SYNNEX CORP	Technology	Fixed Income	2125133.73	0.01	US87162WAH34	2.99	Aug 09, 2028	2.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2122191.5	0.01	US649840CQ63	1.39	Dec 01, 2026	3.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2123704.33	0.01	US12505BAJ98	4.41	Jun 15, 2030	4.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2120270.94	0.01	US858119BF68	0.62	Dec 15, 2026	5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2120611.51	0.01	US19828AAA51	1.07	Aug 15, 2026	6.05
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2117839.33	0.01	US30321L2D39	1.79	Apr 11, 2027	2.3
EQUINIX INC	Technology	Fixed Income	2118460.12	0.01	US29444UBR68	2.81	May 15, 2028	2.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2115029.89	0.01	US60856BAE48	2.65	Apr 30, 2028	4.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2111360.01	0.01	US83012AAC36	3.25	Mar 01, 2029	6.13
AGREE LP	Reits	Fixed Income	2111713.05	0.01	US008513AB91	2.86	Jun 15, 2028	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2113219.38	0.01	US907818FJ28	1.6	Feb 05, 2027	2.15
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2107847.03	0.01	US69379VAA70	2.63	Apr 27, 2028	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2108631.02	0.01	US05565ECP88	1.14	Aug 13, 2026	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2103924.42	0.01	US86563VBE83	2.12	Sep 15, 2027	4.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2104394.02	0.01	US01882YAE68	3.34	Mar 30, 2029	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2104434.97	0.01	US595620AQ82	1.77	May 01, 2027	3.1
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2099408.7	0.01	US61774AAG85	4.25	May 19, 2030	6.0
EPR PROPERTIES	Reits	Fixed Income	2099571.67	0.01	US26884UAF66	3.76	Aug 15, 2029	3.75
DOVER CORP	Capital Goods	Fixed Income	2099719.44	0.01	US260003AP32	4.05	Nov 04, 2029	2.95
YAMANA GOLD INC	Basic Industry	Fixed Income	2098331.08	0.01	US98462YAD22	2.22	Dec 15, 2027	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2096040.87	0.01	US233853BC34	2.35	Jan 13, 2028	4.95
BOEING CO	Capital Goods	Fixed Income	2093006.22	0.01	US097023CA13	3.13	Nov 01, 2028	3.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2093964.86	0.01	US69371RT718	4.37	May 08, 2030	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2094205.81	0.01	US571903BM43	1.15	Sep 15, 2026	5.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2086048.39	0.01	US501555AB29	1.81	Jun 15, 2052	5.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2082708.65	0.01	US636180BS91	1.26	Oct 01, 2026	5.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2080109.64	0.01	US59523UAQ04	3.37	Mar 15, 2029	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2081167.83	0.01	US85440KAC80	1.93	Jun 01, 2027	1.29
AON CORP	Insurance	Fixed Income	2075330.02	0.01	US037389BB82	3.08	Dec 15, 2028	4.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2077018.16	0.01	US76169XAC83	2.7	Jun 15, 2028	5.0
DOMINION ENERGY INC	Electric	Fixed Income	2068113.32	0.01	US25746UDF30	1.64	Mar 15, 2027	3.6
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2064818.47	0.01	US343498AB75	1.24	Oct 01, 2026	3.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2060259.58	0.01	US55608JAN81	2.57	Mar 27, 2029	4.65
GUSAP III LP 144A	Basic Industry	Fixed Income	2054649.53	0.01	US36258GAA58	3.99	Jan 21, 2030	4.25
DELTA AIR LINES INC	Transportation	Fixed Income	2052200.2	0.01	US247361ZN12	2.58	Apr 19, 2028	4.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2053014.57	0.01	US50066AAV52	3.62	Jul 08, 2029	5.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2049704.92	0.01	US50205MAF68	2.6	Apr 02, 2028	5.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2050674.65	0.01	US75405UAA43	1.3	Sep 30, 2027	5.84
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2047957.97	0.01	US74735K2B72	2.47	Jan 31, 2028	3.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2049023.06	0.01	US958102AQ89	3.39	Feb 01, 2029	2.85
NSTAR ELECTRIC CO	Electric	Fixed Income	2049378.06	0.01	US67021CAP23	4.26	Apr 01, 2030	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2049568.26	0.01	US57629TBW62	2.61	Mar 27, 2028	4.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2046851.99	0.01	US636180BP52	2.86	Sep 01, 2028	4.75
NNN REIT INC	Reits	Fixed Income	2041719.64	0.01	US637417AJ54	1.39	Dec 15, 2026	3.6
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2041896.39	0.01	US902917AH67	2.75	Jul 15, 2028	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2040043.24	0.01	US025537AZ40	3.59	Dec 15, 2054	7.05
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2038419.9	0.01	US278265AE30	1.67	Apr 06, 2027	3.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2035392.87	0.01	US872280AA01	3.94	Feb 18, 2030	6.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2035592.16	0.01	US61774AAD54	1.56	Feb 11, 2027	4.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2035757.06	0.01	US92735LAA08	0.98	Apr 15, 2029	6.75
NBK SPC LTD MTN 144A	Banking	Fixed Income	2033707.5	0.01	US62877PAB04	1.26	Sep 15, 2027	1.63
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2032029.34	0.01	US50587KAA97	1.19	Sep 22, 2026	3.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2032032.7	0.01	US29717PAR82	1.75	May 01, 2027	3.63
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2032294.05	0.01	US337158AJ88	4.16	May 01, 2030	5.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2027725.75	0.01	US49327V2B93	3.51	Apr 13, 2029	3.9
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2022284.19	0.01	US75951AAN81	1.56	Jan 21, 2027	2.75
NXP BV	Technology	Fixed Income	2020765.14	0.01	US62954HAY45	4.41	May 01, 2030	3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2018549.89	0.01	US62829D2F60	4.23	Apr 01, 2030	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2016566.49	0.01	US855244BL23	4.33	May 15, 2030	4.8
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2010509.21	0.01	US49306CAB72	2.38	Feb 01, 2028	6.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2010803.52	0.01	US174610AS45	4.29	Feb 06, 2030	2.5
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2008620.26	0.01	US08658EAA55	2.6	Apr 15, 2028	6.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	2005421.31	0.01	US980236AX18	2.7	May 19, 2028	4.9
WP CAREY INC	Reits	Fixed Income	2006386.83	0.01	US92936UAE91	1.16	Oct 01, 2026	4.25
PNC BANK NA	Banking	Fixed Income	2004293.07	0.01	US69349LAS79	4.06	Oct 22, 2029	2.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2002253.12	0.01	US845011AH89	2.52	Mar 23, 2028	5.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1999734.62	0.01	US78516FAA75	2.63	May 01, 2028	4.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1998108.14	0.01	US50065RAM97	1.39	Nov 15, 2026	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1994672.8	0.01	US74456QBY17	3.6	May 15, 2029	3.2
KIRBY CORPORATION	Transportation	Fixed Income	1995655.78	0.01	US497266AC03	2.46	Mar 01, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1996313.55	0.01	US74432QCC78	2.53	Mar 27, 2028	3.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1993945.9	0.01	US87612BBQ41	2.25	Mar 01, 2030	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1994218.53	0.01	US015271AG44	3.63	Jul 30, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1989244.05	0.01	US74456QCB05	4.23	Jan 15, 2030	2.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1989541.21	0.01	US80282KBK16	0.97	May 31, 2027	6.12
UDR INC MTN	Reits	Fixed Income	1989571.92	0.01	US90265EAP51	3.21	Jan 26, 2029	4.4
STORE CAPITAL LLC	Reits	Fixed Income	1986979.46	0.01	US862121AA88	2.49	Mar 15, 2028	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1987417.1	0.01	US714046AM14	3.11	Sep 15, 2028	1.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1987617.2	0.01	US573284AV89	4.38	Mar 15, 2030	2.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1984083.31	0.01	US37331NAR26	2.82	Jun 30, 2028	4.4
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1985437.7	0.01	US39138QAA31	2.68	May 17, 2028	4.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1980551.38	0.01	US00138CBF41	4.42	Jun 06, 2030	4.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1981111.36	0.01	US186108CK02	2.61	Apr 01, 2028	3.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	1977902.9	0.01	US46817MAR88	1.8	Jun 08, 2027	5.17
TANGER PROPERTIES LP	Reits	Fixed Income	1976490.29	0.01	US875484AK30	1.91	Jul 15, 2027	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1974301.48	0.01	US059165EG13	1.15	Aug 15, 2026	2.4
WALMART INC	Consumer Cyclical	Fixed Income	1974727.88	0.01	US931142EQ27	3.98	Sep 24, 2029	2.38
NBK TIER 1 LTD 144A	Banking	Fixed Income	1971482.76	0.01	US62879NAA54	1.59	Dec 31, 2079	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1971915.13	0.01	US23338VAU08	1.43	Dec 01, 2026	4.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	1969507.01	0.01	US65163LAB53	4.45	May 13, 2030	3.25
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1969685.29	0.01	US67090SAA69	3.98	Mar 15, 2030	6.65
BARINGS BDC INC	Finance Companies	Fixed Income	1969868.93	0.01	US06759LAD55	3.17	Feb 15, 2029	7.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1967658.45	0.01	US79588TAC45	1.72	May 12, 2027	4.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1965077.6	0.01	US03835VAG14	3.35	Mar 15, 2029	4.35
HIGHWOODS REALTY LP	Reits	Fixed Income	1965301.72	0.01	US431282AS12	4.25	Feb 15, 2030	3.05
SK HYNIX INC 144A	Technology	Fixed Income	1966756.93	0.01	US78392BAG23	1.52	Jan 16, 2027	5.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1962955.04	0.01	US237194AP05	2.18	Oct 15, 2027	4.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1961519.66	0.01	US74251VAM46	1.37	Nov 15, 2026	3.1
UPS OF AMERICA INC	Transportation	Fixed Income	1958663.2	0.01	US911308AB04	4.05	Apr 01, 2030	7.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1959030.82	0.01	US548661AK38	3.32	Mar 15, 2029	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1959073.62	0.01	US74368CCC64	4.42	Jun 05, 2030	4.8
HIGHWOODS REALTY LP	Reits	Fixed Income	1959149.12	0.01	US431282AR39	3.47	Apr 15, 2029	4.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	1956490.17	0.01	US82460CAN48	3.55	Apr 23, 2029	4.0
ADOBE INC	Technology	Fixed Income	1956823.5	0.01	US00724PAH29	2.37	Jan 17, 2028	4.75
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1957350.0	0.01	US443510AH55	2.04	Aug 15, 2027	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1954510.85	0.01	US378272BY34	2.61	Apr 01, 2028	4.91
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1955621.95	0.01	US501044BT76	3.47	Jun 01, 2029	7.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1955826.42	0.01	US11120VAK98	2.68	Apr 01, 2028	2.25
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1952169.29	0.01	US50048WAA62	2.12	Oct 06, 2027	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1953337.25	0.01	US369550AZ10	2.3	Nov 15, 2027	2.63
DISCOVER BANK	Banking	Fixed Income	1954004.76	0.01	US25466AAR23	4.26	Feb 06, 2030	2.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1950347.19	0.01	US637639AN50	1.86	May 20, 2027	4.35
TANGER PROPERTIES LP	Reits	Fixed Income	1951037.28	0.01	US875484AJ66	1.18	Sep 01, 2026	3.13
HIGHWOODS REALTY LP	Reits	Fixed Income	1947874.8	0.01	US431282AQ55	2.52	Mar 15, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1948320.27	0.01	US78355HLC15	3.74	Sep 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1948863.23	0.01	US63743HFW79	2.42	Feb 07, 2028	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1946527.44	0.01	US64128XAG51	1.56	Mar 15, 2027	4.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1946702.0	0.01	US46115HBM88	3.89	Sep 23, 2029	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	1944240.19	0.01	US037735CW53	1.85	Jun 01, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1945136.12	0.01	US036752BG70	1.35	Oct 30, 2026	4.5
BOEING CO	Capital Goods	Fixed Income	1941918.0	0.01	US097023BX25	2.53	Mar 01, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1941013.34	0.01	US60687YBE86	4.54	May 25, 2031	2.59
PROLOGIS LP	Reits	Fixed Income	1937422.67	0.01	US74340XBU46	0.99	Jun 30, 2026	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1938284.87	0.01	US75513EBY68	2.0	Aug 15, 2027	7.2
NISOURCE INC	Natural Gas	Fixed Income	1931090.55	0.01	US65473PAR64	3.67	Nov 30, 2054	6.95
UNITED UTILITIES PLC	Utility Other	Fixed Income	1929566.9	0.01	US91311QAC96	2.83	Aug 15, 2028	6.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1925219.7	0.01	US976843BQ43	4.01	Dec 01, 2029	4.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1926508.94	0.01	US18977W2G46	2.3	Dec 10, 2027	4.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1922286.61	0.01	US29273RBC25	3.61	Nov 15, 2029	8.25
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1916321.68	0.01	US66807TAA07	4.16	Mar 21, 2030	5.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1917561.28	0.01	US882508BJ22	4.61	May 04, 2030	1.75
JABIL INC	Technology	Fixed Income	1915336.81	0.01	US46656PAA21	3.22	Feb 01, 2029	5.45
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1915377.99	0.01	US88947EAT73	2.41	Feb 15, 2028	4.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1912315.64	0.01	US05369AAR23	1.75	Apr 14, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1909777.85	0.01	US637432NQ44	3.08	Nov 01, 2028	3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1909409.67	0.01	US29449WAQ06	2.51	Mar 03, 2028	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1902278.81	0.01	US842400EB53	3.35	Apr 01, 2029	6.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1902441.41	0.01	US60920LAR50	1.27	Sep 24, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1899923.52	0.01	US86562MCM01	1.55	Jan 14, 2027	2.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1900490.58	0.01	US678858BV24	4.3	Apr 01, 2030	3.25
GATX CORPORATION	Finance Companies	Fixed Income	1892792.7	0.01	US361448BP71	1.61	Mar 15, 2027	5.4
PROLOGIS LP	Reits	Fixed Income	1893306.2	0.01	US74340XBL47	3.22	Feb 01, 2029	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1894665.53	0.01	US03040WAW55	4.47	May 01, 2030	2.8
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1890548.65	0.01	US526057CV49	1.56	Jun 15, 2027	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1891007.64	0.01	US822582CG52	4.41	Apr 06, 2030	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	1889442.98	0.01	US189754AC88	1.88	Jul 15, 2027	4.13
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1890014.41	0.01	US98971DAB64	4.01	Oct 29, 2029	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1890294.21	0.01	US15189WAL46	2.55	Apr 01, 2028	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1886529.69	0.01	US29364NAT54	2.79	Jun 01, 2028	2.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1886953.04	0.01	US00846UAK79	1.22	Sep 22, 2026	3.05
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1882897.95	0.01	US00652MAD48	2.01	Jul 30, 2027	4.0
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1880445.73	0.01	US724060AA67	3.43	Jan 15, 2030	7.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1878133.69	0.01	US048303CH28	3.02	Oct 15, 2028	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1876163.97	0.01	US949746TB78	3.79	Nov 15, 2029	7.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	1872683.35	0.01	US87305QCQ29	1.18	Sep 25, 2026	5.5
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1869100.64	0.01	US647551AF79	3.14	Feb 01, 2029	6.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1869161.66	0.01	US10921U2E71	2.9	Jun 28, 2028	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1865553.89	0.01	US78355HLD97	3.99	Dec 01, 2029	4.9
BROWN & BROWN INC	Insurance	Fixed Income	1865839.45	0.01	US115236AB74	3.33	Mar 15, 2029	4.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1866423.28	0.01	US92564RAK14	2.33	Jan 15, 2028	4.5
NEVADA POWER COMPANY	Electric	Fixed Income	1863083.04	0.01	US641423CD86	4.52	May 01, 2030	2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1861303.33	0.01	US74256LBG32	3.98	Sep 16, 2029	2.5
MARKEL GROUP INC	Insurance	Fixed Income	1859664.97	0.01	US570535AU83	3.87	Sep 17, 2029	3.35
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1859720.47	0.01	US708696BZ13	3.63	Jun 01, 2029	3.6
REGENCY CENTERS LP	Reits	Fixed Income	1857235.04	0.01	US75884RAX17	2.48	Mar 15, 2028	4.13
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1857713.71	0.01	US05890MAA18	2.23	Oct 12, 2027	3.5
TEXTRON INC	Capital Goods	Fixed Income	1855976.42	0.01	US883203BX87	1.61	Mar 15, 2027	3.65
LOEWS CORPORATION	Insurance	Fixed Income	1851111.19	0.01	US540424AT59	4.46	May 15, 2030	3.2
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1848036.93	0.01	US67401PAD06	3.16	Feb 15, 2029	7.1
OWENS CORNING	Capital Goods	Fixed Income	1847249.08	0.01	US690742AF87	1.12	Aug 15, 2026	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1843891.47	0.01	US60687YBA64	3.9	Sep 13, 2030	2.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1845810.43	0.01	US78355HLE70	4.14	Mar 15, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1841528.31	0.01	US02665WEH07	4.31	Apr 17, 2030	4.6
3M CO	Capital Goods	Fixed Income	1839482.81	0.01	US88579YBN04	4.4	Apr 15, 2030	3.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1834017.19	0.01	US427866BD93	4.12	Nov 15, 2029	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1834945.17	0.01	US74460DAH26	3.25	Nov 09, 2028	1.95
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	1832112.92	0.01	US15189TBH95	3.76	Feb 15, 2055	7.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1833043.1	0.01	US67740QAH92	3.83	Jan 24, 2030	6.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1826919.16	0.01	US15189XAR98	1.55	Feb 01, 2027	3.0
PROSUS NV MTN 144A	Communications	Fixed Income	1826985.4	0.01	US74365PAA66	4.12	Jan 21, 2030	3.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1824717.82	0.01	US571903BB87	3.1	Dec 01, 2028	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1819189.3	0.01	US74368CBZ68	2.13	Sep 13, 2027	4.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1817740.87	0.01	US69371RS561	1.12	Aug 10, 2026	5.05
ECOLAB INC	Basic Industry	Fixed Income	1812228.09	0.01	US278865BE90	4.14	Mar 24, 2030	4.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1811436.18	0.01	US151191BE29	3.5	Apr 30, 2029	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	1808669.97	0.01	US29365TAG94	3.41	Mar 30, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1809008.31	0.01	US674599CS21	3.79	Aug 15, 2029	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1804484.05	0.01	US29446MAL63	2.76	Jun 02, 2028	4.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1804795.42	0.01	US708696BY48	2.56	Mar 15, 2028	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1803412.38	0.01	US25179MBE21	0.28	Jun 15, 2028	5.88
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1799368.1	0.01	US31847RAG74	4.38	May 15, 2030	4.0
GATX CORPORATION	Finance Companies	Fixed Income	1793527.97	0.01	US361448BC68	3.05	Nov 07, 2028	4.55
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1793775.12	0.01	US65960NAB64	3.98	Feb 01, 2030	5.75
CUBESMART LP	Reits	Fixed Income	1791044.36	0.01	US22966RAD89	1.18	Sep 01, 2026	3.13
OSHKOSH CORP	Capital Goods	Fixed Income	1792549.68	0.01	US688239AF99	2.63	May 15, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1789362.91	0.01	US637432PB56	2.69	Sep 15, 2053	7.13
UDR INC MTN	Reits	Fixed Income	1790075.7	0.01	US90265EAN04	2.39	Jan 15, 2028	3.5
UDR INC MTN	Reits	Fixed Income	1784937.9	0.01	US90265EAM21	1.88	Jul 01, 2027	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1784104.09	0.01	US743315AW31	4.33	Mar 26, 2030	3.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1781945.85	0.01	US52107QAH83	1.6	Mar 01, 2027	3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1778153.56	0.01	US233851EA84	4.38	Mar 10, 2030	2.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1779637.02	0.01	US14912L6T33	1.14	Aug 09, 2026	2.4
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1779707.44	0.01	US605417CB81	2.54	Mar 30, 2028	3.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1769837.57	0.01	US189054AX72	4.63	May 15, 2030	1.8
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1767728.74	0.01	US007944AF80	3.45	Mar 01, 2029	2.95
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1765829.59	0.01	US24872BAA89	1.25	Sep 16, 2026	1.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1767270.37	0.01	US589331AD98	2.48	Mar 01, 2028	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1761213.27	0.01	US756109BY97	1.09	Sep 15, 2026	4.45
WESTAR ENERGY INC	Electric	Fixed Income	1763082.57	0.01	US95709TAP57	1.69	Apr 01, 2027	3.1
BOEING CO	Capital Goods	Fixed Income	1756907.88	0.01	US097023BU85	1.65	Mar 01, 2027	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1754643.78	0.01	US202795JR27	4.38	Mar 01, 2030	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1755786.86	0.01	US15189XAQ16	1.19	Sep 01, 2026	2.4
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1755873.03	0.01	US59001ABD37	3.44	Apr 15, 2029	3.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1751717.35	0.01	US709599BH60	4.0	Nov 01, 2029	3.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1749762.5	0.01	US845011AF24	2.26	Dec 01, 2027	5.8
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1746794.87	0.01	US500631BD75	2.48	Feb 13, 2028	4.75
EBAY INC	Consumer Cyclical	Fixed Income	1747206.84	0.01	US278642BA03	2.23	Nov 22, 2027	5.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1744215.21	0.01	US29446Q2A05	2.8	Jun 09, 2028	4.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1742047.25	0.01	US05348EAY59	1.28	Oct 15, 2026	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1742115.57	0.01	US694308JC22	2.79	Aug 01, 2028	4.65
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1737905.3	0.01	US83012AAB52	2.77	Aug 14, 2028	6.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1738188.36	0.01	US858119BN92	2.27	Oct 15, 2027	1.65
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1738987.37	0.01	US647551AG52	2.18	Oct 15, 2027	6.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1735593.79	0.01	US026874DK01	2.54	Apr 01, 2028	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1736354.01	0.01	US29736RAP55	4.18	Dec 01, 2029	2.38
DOC DR LLC	Reits	Fixed Income	1734248.58	0.01	US71951QAB86	2.36	Jan 15, 2028	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1731011.66	0.01	US656531AJ97	3.13	Jan 15, 2029	7.15
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1727122.65	0.01	US500631AZ96	1.1	Jul 31, 2026	5.38
FLEX LTD	Technology	Fixed Income	1729073.19	0.01	US33938XAB10	4.27	May 12, 2030	4.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1726849.51	0.01	US125896BR00	1.6	Feb 15, 2027	2.95
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1717220.81	0.01	US45569KAA16	1.07	Jul 15, 2026	2.88
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1714444.36	0.01	US75951AAQ13	1.28	Sep 28, 2026	1.51
GATX CORPORATION	Finance Companies	Fixed Income	1714954.59	0.01	US361448AZ62	1.65	Mar 30, 2027	3.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1715120.23	0.01	US55608PBM59	0.97	Jun 15, 2026	5.21
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1704278.82	0.01	US210518DC78	3.12	Nov 15, 2028	3.8
VOYA FINANCIAL INC	Insurance	Fixed Income	1702141.02	0.01	US929089AF72	2.42	Jan 23, 2048	4.7
KITE REALTY GROUP LP	Reits	Fixed Income	1702536.13	0.01	US49803XAA19	1.2	Oct 01, 2026	4.0
SABRA HEALTH CARE LP	Reits	Fixed Income	1699485.25	0.01	US78572XAG60	3.91	Oct 15, 2029	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1700549.26	0.01	US13607LSL89	1.06	Jul 17, 2026	5.62
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1698090.56	0.01	US40139LBF94	1.73	Mar 29, 2027	3.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1696749.52	0.01	US04020EAL11	2.96	Sep 09, 2028	5.45
WEC ENERGY GROUP INC	Electric	Fixed Income	1694278.33	0.01	US92939UAM80	1.15	Sep 12, 2026	5.6
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1695143.49	0.01	US427096AH50	1.24	Sep 16, 2026	2.63
FOX CORP	Communications	Fixed Income	1691661.83	0.01	US35137LAL99	4.33	Apr 08, 2030	3.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1686480.18	0.01	US526107AF41	2.08	Aug 01, 2027	1.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1683704.7	0.01	US01882YAB20	2.69	Jun 15, 2028	4.25
KILROY REALTY LP	Reits	Fixed Income	1684299.19	0.01	US49427RAP73	4.26	Feb 15, 2030	3.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1680403.43	0.01	US71568PAG46	3.24	Jan 25, 2029	5.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	1681346.95	0.01	US91913YAU47	1.17	Sep 15, 2026	3.4
STORE CAPITAL LLC	Reits	Fixed Income	1675487.18	0.01	US862121AB61	3.34	Mar 15, 2029	4.63
CHEVRON USA INC	Energy	Fixed Income	1675767.21	0.01	US166756AZ95	1.64	Feb 26, 2027	4.41
GATX CORPORATION	Finance Companies	Fixed Income	1669924.38	0.01	US361448AY97	1.2	Sep 15, 2026	3.25
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1670911.48	0.01	US205887AF97	1.25	Oct 01, 2026	7.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1668871.8	0.01	US38152BAA98	2.64	May 06, 2028	5.88
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	1665577.82	0.01	US85325X2B15	2.34	Dec 03, 2027	4.85
TEXTRON INC	Capital Goods	Fixed Income	1667356.06	0.01	US883203BY60	2.52	Mar 01, 2028	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1659488.3	0.01	US46590XAL01	1.8	Jan 15, 2030	5.5
UDR INC MTN	Reits	Fixed Income	1659578.66	0.01	US90265EAL48	1.18	Sep 01, 2026	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1658888.66	0.01	US03040WAS44	2.92	Sep 01, 2028	3.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1655497.84	0.01	US69121KAJ34	4.37	Jul 15, 2030	6.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1653739.64	0.01	US040555CW21	2.13	Sep 15, 2027	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1654266.53	0.01	US744448CP44	2.63	Jun 15, 2028	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1651537.29	0.01	US69120VAM37	1.25	Sep 23, 2026	3.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1652516.38	0.01	US832696AS78	4.4	Mar 15, 2030	2.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1647305.09	0.01	US835495AN20	1.59	Feb 01, 2027	2.25
BAIDU INC	Technology	Fixed Income	1643973.44	0.01	US056752AV05	1.66	Feb 23, 2027	1.63
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1639585.21	0.01	US552676AT59	4.03	Jan 15, 2030	3.85
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1639634.03	0.01	US427096AJ17	1.54	Jan 20, 2027	3.38
AFLAC INCORPORATED	Insurance	Fixed Income	1634850.95	0.01	US001055AQ51	1.28	Oct 15, 2026	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1632553.11	0.01	US824348BS43	2.49	Mar 01, 2028	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1633338.29	0.01	US59523UAT43	1.25	Sep 15, 2026	1.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	1627224.73	0.01	US29364DAV29	2.7	Jun 01, 2028	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1625320.87	0.01	US302635AH04	1.55	Jan 15, 2027	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1626772.79	0.01	US756109BZ62	1.51	Jan 15, 2027	3.2
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1626957.34	0.01	US088929AC82	2.6	May 25, 2028	8.0
ASSURANT INC	Insurance	Fixed Income	1614657.85	0.01	US04621XAJ72	2.48	Mar 27, 2028	4.9
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1611651.0	0.01	US723484AN13	4.31	May 15, 2030	5.15
US BANCORP MTN	Banking	Fixed Income	1611774.47	0.01	US91159HJV33	4.3	May 15, 2031	5.08
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1603406.66	0.01	US78355HLB32	3.54	Jun 01, 2029	5.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1599692.45	0.01	US29336UAF49	0.91	Jul 15, 2026	4.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1600883.65	0.01	US02361DAS99	2.67	May 15, 2028	3.8
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1597510.66	0.01	US50065RAP29	2.08	Aug 27, 2027	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	1598683.56	0.01	US30040WAN83	1.17	Aug 15, 2026	1.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1596316.43	0.01	US872540AV10	2.84	May 15, 2028	1.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1594853.73	0.01	US678858BU41	4.25	Mar 15, 2030	3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1592499.11	0.01	US74368CBP86	1.94	Jul 06, 2027	4.71
AUTOZONE INC	Consumer Cyclical	Fixed Income	1590159.01	0.01	US053332BE19	1.05	Jul 15, 2026	5.05
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1584623.51	0.01	US072732AC42	2.43	Feb 15, 2028	6.65
EQUIFAX INC.	Technology	Fixed Income	1581697.73	0.01	US294429AL98	0.95	Jun 01, 2026	3.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1578461.06	0.01	US05464HAC43	2.24	Dec 06, 2027	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1580501.83	0.01	US37045VBC37	2.6	Apr 15, 2028	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1577619.0	0.01	US025537AN10	4.37	Mar 01, 2030	2.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1578023.84	0.01	US314890AC87	1.75	Apr 20, 2027	4.25
RYDER SYSTEM INC	Transportation	Fixed Income	1573613.38	0.01	US78355HKU22	1.86	Jun 15, 2027	4.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1570079.96	0.01	US67401PAC23	1.54	Jan 15, 2027	2.7
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1570677.18	0.01	US46849LUY54	2.62	Apr 12, 2028	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1570700.24	0.01	US316773DE71	1.78	Apr 25, 2028	4.05
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1563825.36	0.01	US165167DG90	1.16	Feb 01, 2029	5.88
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1564078.08	0.01	US38147UAE73	1.65	Mar 11, 2027	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1565630.42	0.01	US06406YAA01	3.81	Aug 23, 2029	3.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	1560961.84	0.01	US67078AAD54	2.56	Apr 15, 2028	4.55
OSHKOSH CORP	Capital Goods	Fixed Income	1561306.27	0.01	US688225AH44	4.28	Mar 01, 2030	3.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1557267.94	0.01	US373298BP28	2.7	Jun 01, 2028	7.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1558170.73	0.01	US703481AB79	2.44	Feb 01, 2028	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	1552963.08	0.01	US37940XAP78	2.0	Aug 15, 2027	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1550025.45	0.01	US6944PL2D07	2.53	Jan 20, 2028	1.45
DTE ENERGY COMPANY	Electric	Fixed Income	1540277.72	0.01	US233331BF33	4.3	Mar 01, 2030	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1534497.55	0.01	US656531AM27	2.1	Sep 23, 2027	7.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1535810.4	0.01	US844741BC18	1.38	Nov 15, 2026	3.0
LG CHEM LTD 144A	Basic Industry	Fixed Income	1527837.26	0.01	US501955AB41	3.55	Apr 15, 2029	3.63
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1528020.95	0.01	US69122JAC09	1.77	Apr 13, 2027	3.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1526089.17	0.01	US50205MAC38	1.91	Jul 02, 2027	5.38
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1522540.92	0.01	US947890AJ87	3.41	Mar 25, 2029	4.1
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1520084.51	0.01	US459506AK78	2.95	Sep 26, 2028	4.45
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1521035.93	0.01	US418751AE33	0.98	Jun 15, 2026	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1518726.99	0.01	US69371RR654	1.61	Feb 04, 2027	2.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1489259.68	0.01	US00182YAC93	3.51	Jul 10, 2034	5.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1491130.93	0.01	US67103HAJ68	4.23	Apr 01, 2030	4.2
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1487926.28	0.01	US73928QAA67	3.06	Dec 06, 2028	6.15
CABOT CORPORATION	Basic Industry	Fixed Income	1483141.0	0.01	US127055AK76	1.2	Sep 15, 2026	3.4
MARKEL GROUP INC	Insurance	Fixed Income	1479721.5	0.01	US570535AR54	2.22	Nov 01, 2027	3.5
STORE CAPITAL LLC 144A	Reits	Fixed Income	1478224.03	0.01	US862123AA45	4.22	Apr 30, 2030	5.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1473158.73	0.01	US40053XAA72	4.29	May 15, 2030	4.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1471404.31	0.01	US98956PAT93	4.28	Mar 20, 2030	3.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1471485.56	0.01	US02364WBJ36	4.48	May 07, 2030	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1469739.4	0.01	US209111FJ72	1.41	Dec 01, 2026	2.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1466867.27	0.01	US38173MAC64	1.64	Feb 15, 2027	2.05
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1462105.24	0.01	US948741AM57	1.12	Aug 15, 2026	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1463165.3	0.01	US69371RS314	2.39	Jan 10, 2028	4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1460926.33	0.01	US233851DT84	3.37	Feb 22, 2029	4.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1453558.7	0.01	US573284AQ94	1.85	Jun 01, 2027	3.45
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1444835.88	0.01	US860630AG72	4.38	May 15, 2030	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1436451.33	0.01	US84612MAB19	3.97	Nov 21, 2029	4.63
NNN REIT INC	Reits	Fixed Income	1434757.42	0.01	US637417AN66	4.47	Apr 15, 2030	2.5
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1435493.41	0.01	US691205AG35	1.55	Jan 15, 2027	2.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1432969.27	0.01	US040555CV48	1.23	Sep 15, 2026	2.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1431319.18	0.01	US26442UAT16	1.66	Mar 06, 2027	4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1427748.2	0.01	US86563VBK44	1.21	Sep 14, 2026	5.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1424720.42	0.01	US42225UAL89	4.4	Mar 15, 2030	2.4
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1420272.03	0.01	US691205AE86	0.99	Jun 17, 2026	3.75
GATX CORPORATION	Finance Companies	Fixed Income	1415593.13	0.01	US361448BA03	2.55	Mar 15, 2028	3.5
SEMPRA (30NC5)	Natural Gas	Fixed Income	1415709.67	0.01	US816851BU28	3.88	Apr 01, 2055	6.63
BARINGS BDC INC	Finance Companies	Fixed Income	1402477.41	0.01	US06759LAC72	1.41	Nov 23, 2026	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1396021.15	0.01	US842400GJ61	2.51	Mar 01, 2028	3.65
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1396694.59	0.01	US73730EAG89	1.54	Jan 23, 2027	4.88
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1393921.6	0.01	US74052BAA52	1.38	Nov 15, 2026	2.91
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1394659.19	0.01	US62856RAD70	1.82	Jul 06, 2027	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1391511.79	0.01	US74456QBU94	2.64	May 01, 2028	3.7
BEMIS COMPANY INC	Capital Goods	Fixed Income	1386616.0	0.01	US081437AS43	1.22	Sep 15, 2026	3.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1372479.17	0.01	US78355HKS75	1.21	Sep 01, 2026	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1364616.43	0.01	US209111FP33	2.67	May 15, 2028	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1365435.97	0.01	US071813BY49	4.26	Apr 01, 2030	3.95
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1362118.13	0.01	US43475RAB24	2.59	Apr 07, 2028	4.7
ENSTAR FINANCE LLC	Insurance	Fixed Income	1362808.06	0.01	US29360AAB61	1.51	Jan 15, 2042	5.5
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1361469.5	0.01	US75973QAA58	1.88	Jul 01, 2027	3.45
AES ANDES SA 144A	Electric	Fixed Income	1354991.78	0.01	US00111VAA52	3.28	Mar 15, 2029	6.3
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1352860.49	0.01	US74531EAA01	2.26	Dec 01, 2027	7.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1347617.11	0.01	US86563VAY56	1.25	Sep 16, 2026	1.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1336595.37	0.01	US631005BH72	2.84	Aug 01, 2028	3.92
CUMMINS INC	Consumer Cyclical	Fixed Income	1337160.94	0.01	US231021AY22	2.69	May 09, 2028	4.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1332514.35	0.01	US29248HAA14	2.21	Sep 17, 2027	1.36
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1327349.14	0.01	US844741BE73	2.32	Nov 16, 2027	3.45
KINDER MORGAN INC	Energy	Fixed Income	1317655.17	0.01	US49456BBB62	4.34	Jun 01, 2030	5.15
AUTONATION INC	Consumer Cyclical	Fixed Income	1318693.61	0.01	US05329WAP77	2.25	Nov 15, 2027	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1313163.74	0.01	US446150AS35	4.29	Feb 04, 2030	2.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1309062.45	0.01	US57629WDE75	1.08	Jul 16, 2026	1.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1305651.79	0.01	US26442UAG94	2.92	Sep 01, 2028	3.7
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1302839.39	0.01	US38239JAA97	2.53	Mar 15, 2028	3.7
SK TELECOM 144A	Communications	Fixed Income	1301274.19	0.01	US78440PAC23	1.94	Jul 20, 2027	6.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1299379.69	0.01	US67021CAL19	0.96	Jun 01, 2026	2.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1297473.39	0.01	US30036FAE16	2.56	Mar 13, 2028	4.7
OHIO POWER CO	Electric	Fixed Income	1297965.41	0.01	US677415CS83	4.42	Apr 01, 2030	2.6
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1287744.34	0.01	US74368CBG87	2.93	Jul 06, 2028	1.9
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1289009.1	0.01	US677347CJ38	4.01	Dec 15, 2029	4.95
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1282512.96	0.01	US8265QNAA04	2.49	Mar 27, 2028	4.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1279427.65	0.01	US256677AG02	4.32	Apr 03, 2030	3.5
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1280456.61	0.01	US129466AM08	2.86	Sep 15, 2028	8.48
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1278972.49	0.01	US30321L2C55	3.13	Sep 20, 2028	2.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1274980.85	0.01	US69352PAQ63	4.28	Apr 15, 2030	4.13
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1269788.17	0.01	US12803AAD37	3.5	Jul 30, 2029	7.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1270131.26	0.01	US05635JAA88	3.19	Jan 15, 2029	5.25
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1250184.44	0.01	US458652AB08	3.76	Aug 15, 2029	3.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1250769.45	0.01	US833034AK75	1.6	Mar 01, 2027	3.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1247543.58	0.01	US745867AX94	1.35	Jan 15, 2027	5.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1245793.9	0.01	US073096AA75	1.72	Apr 14, 2027	4.74
EQUIFAX INC	Technology	Fixed Income	1241559.1	0.01	US294429AS42	4.48	May 15, 2030	3.1
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1242171.25	0.01	US05971U2E65	3.14	Jan 11, 2029	5.85
NORDEA BANK ABP 144A	Banking	Fixed Income	1235512.34	0.01	US65557FAH91	2.95	Sep 13, 2033	4.63
ORIX CORPORATION	Financial Other	Fixed Income	1227902.16	0.01	US686330AJ06	2.0	Jul 18, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1222151.57	0.01	US06406RCH84	1.91	Jun 09, 2028	4.44
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1221688.25	0.01	US30217AAC71	4.33	Mar 08, 2030	2.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1218654.52	0.01	US05724BAA70	4.28	May 01, 2030	4.49
NVR INC	Consumer Cyclical	Fixed Income	1219210.37	0.01	US62944TAF21	4.46	May 15, 2030	3.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1212365.23	0.01	US44920UAL26	2.11	Aug 29, 2027	3.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1212636.54	0.01	US517834AN73	4.29	Jun 14, 2030	6.0
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1207882.32	0.01	US11276BAA70	3.84	Mar 15, 2055	6.75
MASCO CORP	Capital Goods	Fixed Income	1201289.9	0.01	US574599BN52	2.26	Nov 15, 2027	3.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1202429.55	0.01	US754730AG43	4.18	Apr 01, 2030	4.65
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1202576.06	0.01	US05684BAC19	1.31	Oct 13, 2026	2.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1196786.23	0.01	US743756AB40	1.26	Oct 01, 2026	2.75
EQT CORP 144A	Energy	Fixed Income	1197728.53	0.01	US26884LAY56	2.09	Apr 01, 2029	6.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1193612.27	0.01	US42225UAK07	2.4	Jan 15, 2028	3.63
ASB BANK LTD 144A	Banking	Fixed Income	1189666.41	0.01	US00216LAG86	0.97	Jun 15, 2026	5.35
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1182185.31	0.01	US915436AC33	2.27	Nov 26, 2027	7.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1182545.33	0.01	US797440BH66	0.96	Jun 01, 2026	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1175576.51	0.01	US43475RAA41	1.74	Apr 07, 2027	4.6
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1174061.26	0.01	US83012AAA79	1.12	Aug 01, 2026	2.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1172413.15	0.01	US16892DAC20	1.84	May 08, 2027	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1169446.58	0.01	US40139LAH69	2.01	Jul 06, 2027	1.4
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1170760.54	0.01	US172062AF88	2.67	May 15, 2028	6.92
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1165430.39	0.01	US50066AAP84	3.78	Jul 16, 2029	2.88
DEERE & CO	Capital Goods	Fixed Income	1163495.47	0.01	US244199AZ87	4.14	May 15, 2030	8.1
BANK OZK	Banking	Fixed Income	1156872.71	0.01	US06417NA946	1.24	Oct 01, 2031	2.75
ONE GAS INC	Natural Gas	Fixed Income	1151810.91	0.01	US68235PAH10	4.61	May 15, 2030	2.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1145966.33	0.01	US026874DM66	2.58	Apr 01, 2048	5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1142048.27	0.01	US456829AA84	2.39	Jan 14, 2028	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1137140.19	0.01	US482466AG41	1.21	Dec 31, 2079	3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1132935.71	0.01	US283837AB81	1.29	Oct 06, 2026	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1133569.5	0.01	US21036PBF45	4.47	May 01, 2030	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1128878.37	0.01	US655844BT49	1.85	Jun 01, 2027	3.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1129623.96	0.01	US759470AX52	2.36	Nov 30, 2027	3.67
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1124456.2	0.01	US62829D2G44	2.8	Jun 09, 2028	4.51
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1115766.51	0.01	US35671DCF06	3.31	Mar 01, 2030	4.25
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1117094.0	0.01	US12563DAA37	3.91	Sep 06, 2029	2.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1106503.92	0.01	US133131AZ59	4.51	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1106927.93	0.01	US89236TKU87	4.39	May 17, 2030	4.55
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1102160.0	0.01	US37373WAD20	2.23	Oct 24, 2027	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1102526.17	0.01	US501044DP37	4.54	May 01, 2030	2.2
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1093631.19	0.01	US05463HAC51	4.02	Jan 15, 2040	4.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1076330.9	0.01	US579780AQ09	4.47	Apr 15, 2030	2.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	1069346.04	0.01	US65106WAA36	2.11	Sep 29, 2027	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	1066488.18	0.01	US67077MAW82	4.49	May 13, 2030	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1059981.57	0.0	US931142CH46	1.72	Apr 05, 2027	5.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1053078.08	0.0	US48667QAN51	1.77	Apr 19, 2027	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1048375.96	0.0	US50212YAN40	2.57	Apr 03, 2028	4.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1044436.62	0.0	US02666TAK34	4.4	Jun 15, 2030	4.95
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1044894.91	0.0	US05674XAA90	1.05	Jul 14, 2026	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1042024.18	0.0	US69371RS645	2.89	Aug 10, 2028	4.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1039021.19	0.0	US68327LAC00	3.25	Feb 01, 2029	4.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1035945.39	0.0	US75951AYA05	3.92	Nov 07, 2029	5.28
UNION ELECTRIC CO	Electric	Fixed Income	1034712.6	0.0	US906548CR12	4.33	Mar 15, 2030	2.95
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1025811.93	0.0	US65540JAG31	1.12	Jul 28, 2026	1.25
PSEG POWER LLC 144A	Electric	Fixed Income	1022214.5	0.0	US69362BBD38	4.31	May 15, 2030	5.2
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1023028.98	0.0	US55354LAA70	4.21	May 31, 2030	6.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1020881.04	0.0	US06407EAE59	1.58	Jan 27, 2027	2.29
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1016561.11	0.0	US68560EAC21	4.16	May 13, 2030	6.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1013289.46	0.0	US74456QBX34	2.93	Sep 01, 2028	3.65
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1011381.32	0.0	US97650WAG33	3.52	Jun 06, 2029	4.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1006010.83	0.0	US50050GAW87	1.82	May 08, 2027	5.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1006833.96	0.0	US780153BG60	2.33	Apr 01, 2028	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1002944.64	0.0	US44891ACE55	4.1	Apr 01, 2030	5.8
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	997331.3	0.0	US29082HAC60	2.16	Jan 17, 2028	6.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	998053.3	0.0	US771196BP67	2.97	Sep 17, 2028	3.63
NEVADA POWER COMPANY	Electric	Fixed Income	990729.73	0.0	US641423CH90	4.05	May 15, 2055	6.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	990079.02	0.0	US720198AJ95	3.47	Jul 15, 2029	6.88
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	982053.0	0.0	US093662AJ37	2.92	Jul 15, 2028	2.5
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	980620.59	0.0	US309588AC50	2.79	Jul 15, 2028	7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	977830.22	0.0	US40139LBE20	3.14	Sep 16, 2028	1.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	978001.54	0.0	US36143L2D64	3.12	Sep 15, 2028	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	974271.56	0.0	US925650AJ26	2.58	Apr 01, 2028	4.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	970632.82	0.0	US10921U2J68	1.73	Apr 09, 2027	5.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	968909.4	0.0	US74762EAK82	1.99	Aug 09, 2027	4.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	965139.35	0.0	US00037BAF94	2.55	Apr 03, 2028	3.8
COMERICA BANK	Banking	Fixed Income	966509.96	0.0	US200340AQ05	1.08	Jul 22, 2026	3.8
LG ELECTRONICS INC 144A	Technology	Fixed Income	964105.51	0.0	US50186QAC78	1.78	Apr 24, 2027	5.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	962124.99	0.0	US64952WCH43	1.07	Jul 14, 2026	2.35
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	962571.44	0.0	US59001ABA97	1.51	Jun 06, 2027	5.13
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	956179.29	0.0	US86959LAM54	0.97	Jun 15, 2026	5.25
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	937492.94	0.0	US059895AH54	3.2	Mar 15, 2029	9.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	934166.07	0.0	US82939GAH11	3.8	Aug 08, 2029	2.95
WOORI BANK MTN 144A	Banking	Fixed Income	929645.72	0.0	US98105EAL11	1.57	Jan 20, 2027	2.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	930439.92	0.0	US521865BB05	4.48	May 30, 2030	3.5
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	925065.52	0.0	US110122AB49	1.38	Nov 15, 2026	6.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	922423.62	0.0	US370334CL64	4.42	Apr 15, 2030	2.88
HIGHWOODS REALTY LP	Reits	Fixed Income	916540.15	0.0	US431282AP72	1.6	Mar 01, 2027	3.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	911244.38	0.0	US845011AA37	2.59	Apr 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	911380.16	0.0	US174610AR61	1.09	Jul 27, 2026	2.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	901314.72	0.0	US141781BM59	4.53	Apr 23, 2030	2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	902516.53	0.0	US6944PL2H11	3.15	Sep 21, 2028	1.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	900536.86	0.0	US21688ABF84	1.18	Aug 28, 2026	4.33
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	897123.01	0.0	US824348BL99	4.57	May 15, 2030	2.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	892236.11	0.0	US25470DBJ72	4.43	May 15, 2030	3.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	889034.04	0.0	US04342JAA51	1.87	Jun 17, 2032	5.28
SYNCHRONY FINANCIAL	Banking	Fixed Income	890550.98	0.0	US87165BAL71	1.08	Aug 04, 2026	3.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	887402.43	0.0	US82460CAQ78	1.34	Oct 21, 2026	1.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	876276.06	0.0	US03073EAR62	4.51	May 15, 2030	2.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	865385.58	0.0	US832248BB38	3.34	Apr 01, 2029	5.2
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	866057.61	0.0	US00182EBN85	1.02	Jun 22, 2026	1.25
LENOVO GROUP LTD 144A	Technology	Fixed Income	860120.66	0.0	US526250AD71	2.35	Jan 27, 2028	5.83
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	858157.99	0.0	US04685A4N87	2.71	May 09, 2028	4.83
BOSTON PROPERTIES LP	Reits	Fixed Income	855031.19	0.0	US10112RBC79	4.34	Mar 15, 2030	2.9
WALMART INC	Consumer Cyclical	Fixed Income	855902.57	0.0	US931142EM13	1.02	Jul 08, 2026	3.05
POSCO CO LTD 144A	Basic Industry	Fixed Income	838292.7	0.0	US73730EAB92	2.02	Aug 04, 2027	4.5
ANALOG DEVICES INC	Technology	Fixed Income	837338.9	0.0	US032654BA25	1.82	Jun 15, 2027	3.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	834749.25	0.0	US526057CT92	0.55	Jun 01, 2026	5.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	827274.48	0.0	US90327QDA40	2.75	Jun 01, 2028	4.38
Andrew Mellon Foundation	Financial Other	Fixed Income	818842.59	0.0	US03444RAB42	2.1	Aug 01, 2027	0.95
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	813240.99	0.0	US01609WBH43	4.37	May 26, 2030	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	805887.71	0.0	US68233JBU79	4.52	May 15, 2030	2.75
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	807034.08	0.0	US14041TAA60	2.64	Jun 01, 2028	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	805004.03	0.0	US718172CP24	4.56	May 01, 2030	2.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	800053.82	0.0	US58933YBJ38	4.36	May 17, 2030	4.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	800279.15	0.0	US00138CBD92	2.38	Jan 07, 2028	4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	795587.83	0.0	US69448TAC53	2.7	May 01, 2028	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	786107.02	0.0	US50212YAP97	4.35	Jun 15, 2030	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	775477.04	0.0	US02005NBZ24	2.69	May 15, 2029	5.74
UNICREDIT SPA MTN 144A	Banking	Fixed Income	763260.08	0.0	US904678AF64	1.86	Jun 19, 2032	5.86
WOORI BANK MTN 144A	Banking	Fixed Income	761530.99	0.0	US98105EAQ08	1.54	Jan 24, 2027	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	763008.91	0.0	US976656CM83	2.88	Jun 15, 2028	1.7
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	757712.45	0.0	US471105AC03	2.68	May 15, 2028	4.85
KT CORPORATION 144A	Communications	Fixed Income	731459.46	0.0	US48268KAH41	2.47	Feb 02, 2028	4.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	726175.76	0.0	US716743AP46	4.37	Apr 21, 2030	3.5
WEA FINANCE LLC 144A	Reits	Fixed Income	724581.76	0.0	US92928QAE89	2.96	Sep 20, 2028	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	722202.94	0.0	US656531AG58	2.35	Jan 15, 2028	6.8
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	719985.05	0.0	US69121DAD21	1.29	Nov 15, 2026	8.45
JPMORGAN CHASE & CO	Banking	Fixed Income	714360.87	0.0	US46647PBP09	4.52	May 13, 2031	2.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	700170.05	0.0	US822582CD22	4.1	Nov 07, 2029	2.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	700821.13	0.0	US48723RAE53	1.77	Apr 23, 2027	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	698171.69	0.0	US82939GAC24	3.01	Sep 12, 2028	4.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	696113.5	0.0	US067316AD11	1.06	Jul 15, 2026	2.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	681008.63	0.0	US134429BJ73	4.51	Apr 24, 2030	2.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	674230.8	0.0	US92840VAT98	1.47	Dec 30, 2026	5.05
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	665514.62	0.0	US101137AS67	2.44	Mar 01, 2028	4.0
ACE CAPITAL TRUST II	Insurance	Fixed Income	660561.7	0.0	US00440FAA21	3.92	Apr 01, 2030	9.7
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	655141.66	0.0	US89387YAC57	2.97	Nov 01, 2028	5.55
KT CORPORATION 144A	Communications	Fixed Income	651225.88	0.0	US48268KAE10	1.09	Jul 18, 2026	2.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	642330.39	0.0	US48723RAG02	3.48	Apr 23, 2029	5.38
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	611683.04	0.0	US80622GAE44	4.36	May 28, 2030	4.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	609181.44	0.0	US29444GAJ67	2.55	Apr 01, 2028	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	607842.06	0.0	US66815L2V01	2.59	Mar 21, 2028	4.49
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	593511.75	0.0	US82983PAA12	3.89	Nov 25, 2029	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	591552.81	0.0	US446413AT37	4.32	May 01, 2030	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	585569.98	0.0	US059895AS10	3.01	Sep 19, 2028	4.45
KEB HANA BANK MTN 144A	Banking	Fixed Income	585837.88	0.0	US48723RAD70	3.06	Oct 24, 2028	5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	586020.57	0.0	US00388WAG69	4.3	Apr 23, 2030	4.88
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	584438.52	0.0	US784572AA70	3.37	Jul 11, 2029	5.63
EQT CORP 144A	Energy	Fixed Income	578644.33	0.0	US26884LAW90	3.12	Jan 15, 2029	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	577031.07	0.0	US59523UAR86	4.35	Mar 15, 2030	2.75
KASPIKZ AO 144A	Technology	Fixed Income	567632.27	0.0	US466281AA01	4.03	Mar 26, 2030	6.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	553436.17	0.0	US38060AAC80	3.37	May 15, 2029	6.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	554986.89	0.0	US03674XAQ97	0.98	Feb 01, 2029	7.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	551922.62	0.0	US65558RAL33	2.58	Mar 17, 2028	4.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	547539.68	0.0	US007903BJ50	2.56	Mar 24, 2028	4.32
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	535175.55	0.0	US19565CAA80	4.47	May 15, 2030	3.25
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	525448.8	0.0	US45790TAB17	2.62	Mar 22, 2028	3.25
WALMART INC	Consumer Cyclical	Fixed Income	525980.69	0.0	US931142FC22	4.3	Apr 15, 2030	4.0
ECOLAB INC	Basic Industry	Fixed Income	526367.86	0.0	US278865BQ21	2.79	Jun 15, 2028	4.3
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	524821.23	0.0	US423452AH40	2.31	Dec 01, 2027	4.65
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	518249.95	0.0	US493738AF58	2.26	Oct 25, 2027	3.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	509971.24	0.0	US50186QAD51	3.46	Apr 24, 2029	5.63
VIDEOTRON LTD 144A	Communications	Fixed Income	488221.81	0.0	US92660FAK03	0.44	Apr 15, 2027	5.13
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	489129.48	0.0	US780153AW20	2.54	Mar 15, 2028	3.7
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	479301.58	0.0	US17108JAA16	2.73	Jul 01, 2028	4.34
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	477439.48	0.0	US24023KAL26	2.59	Mar 21, 2028	4.4
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	477595.91	0.0	US60683MAA71	1.93	Jul 20, 2027	3.65
FEDEX CORP 144A	Transportation	Fixed Income	474823.08	0.0	US31428XCH70	3.79	Aug 05, 2029	3.1
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	475352.08	0.0	US052113AB36	2.81	Aug 01, 2028	4.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	458453.11	0.0	US50205MAA71	1.25	Sep 25, 2026	5.63
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	449668.83	0.0	US1912ERAA89	3.23	Jan 20, 2029	4.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	438835.94	0.0	US501044BV23	3.63	Sep 15, 2029	8.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	409131.11	0.0	US780153BK72	1.5	Jul 15, 2027	5.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	399215.39	0.0	US98422HAA41	4.4	Apr 29, 2030	3.38
FEDEX CORP 144A	Transportation	Fixed Income	399814.25	0.0	US31428XCJ37	4.35	May 15, 2030	4.25
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	399867.66	0.0	US58942HAC51	2.62	Jul 01, 2028	4.3
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	389121.96	0.0	US126458AE87	2.78	Jun 30, 2028	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	377328.49	0.0	US03666HAF82	2.72	Aug 11, 2028	7.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	375602.22	0.0	US928668BF80	4.44	May 13, 2030	3.75
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	367943.62	0.0	US78486LAA08	1.76	Apr 11, 2027	4.38
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	362386.1	0.0	US025932AP92	4.12	Apr 02, 2030	5.25
GS CALTEX CORP 144A	Energy	Fixed Income	357107.94	0.0	US36294BAL80	2.86	Aug 07, 2028	5.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	346034.3	0.0	US04352EAA38	4.11	Nov 15, 2029	2.53
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	337331.8	0.0	US64952WFL28	2.32	Dec 13, 2027	4.4
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	337439.13	0.0	US74448WAA27	4.31	May 21, 2030	5.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	333272.23	0.0	US45112EAH27	2.35	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	328417.69	0.0	US46849LVA69	1.91	Jul 02, 2027	5.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	317932.81	0.0	US75951AAS78	2.09	Sep 01, 2027	4.93
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	316134.03	0.0	US90327QD974	1.88	Jun 01, 2027	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	314342.26	0.0	US835495AL63	4.44	May 01, 2030	3.13
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	304955.42	0.0	US05968DAC48	1.27	Oct 04, 2026	3.25
FIRST HORIZON CORP	Banking	Fixed Income	306342.23	0.0	US320517AE51	4.05	Mar 07, 2031	5.51
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	294599.76	0.0	US89388AAA07	1.79	Apr 30, 2028	4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	292562.48	0.0	US88322YAC57	3.17	Nov 20, 2028	4.63
FEDEX CORP 144A	Transportation	Fixed Income	293497.91	0.0	US31428XCF15	2.48	Feb 15, 2028	3.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	288712.73	0.0	US50050GAX60	3.52	May 08, 2029	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	279398.61	0.0	US66815L2H17	3.54	Apr 04, 2029	3.3
APPLE INC	Technology	Fixed Income	272396.46	0.0	US037833EU05	4.36	May 10, 2030	4.15
DUKE ENERGY CORP	Electric	Fixed Income	270352.25	0.0	US26441CBH79	4.6	Jun 01, 2030	2.45
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	267330.13	0.0	US743820AA01	4.0	Oct 01, 2029	2.53
COBANK ACB	Banking	Fixed Income	258340.94	0.0	US19075QAG73	3.53	Dec 31, 2079	7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	255737.43	0.0	US17290JGJ43	3.55	May 28, 2029	5.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	252852.21	0.0	US566539AB80	2.64	May 08, 2028	5.83
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	248153.88	0.0	US893574AP88	4.46	May 15, 2030	3.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	238894.04	0.0	US178908AA70	4.21	Mar 13, 2030	4.38
GNL QUINTERO SA 144A	Energy	Fixed Income	234737.88	0.0	US36190CAA53	1.97	Jul 31, 2029	4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	227125.65	0.0	US59217GCP28	2.65	Apr 06, 2028	3.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	210841.09	0.0	US03040WAN56	1.4	Dec 01, 2026	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	205635.03	0.0	US23338VAW63	1.85	May 14, 2027	4.25
BAIDU INC	Technology	Fixed Income	203128.12	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	204460.91	0.0	US78200JAA07	3.97	Nov 15, 2029	3.92
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	197883.9	0.0	US60683MAC38	3.25	Jan 24, 2029	3.95
LEIDOS INC	Technology	Fixed Income	195560.49	0.0	US52532XAF24	4.33	May 15, 2030	4.38
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	192493.98	0.0	US60682LAG77	4.3	Apr 13, 2030	3.97
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	192669.19	0.0	US36168QAM69	2.93	Sep 01, 2028	3.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	188142.9	0.0	US017175AE07	4.41	May 15, 2030	3.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	186630.09	0.0	US222070AG98	2.8	Jan 15, 2029	4.75
TRANSELEC SA 144A	Electric	Fixed Income	175656.35	0.0	US89366LAE48	3.24	Jan 12, 2029	3.88
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	176182.17	0.0	US47032FAB58	1.62	Jan 15, 2028	5.0
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	173910.74	0.0	US40440VAH87	2.34	Jan 14, 2028	5.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	165345.24	0.0	US06654DAB38	4.21	Jan 01, 2030	2.34
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	163291.16	0.0	US18551PAE97	3.89	Sep 15, 2029	3.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	160489.22	0.0	US09659W3C69	2.69	May 09, 2029	4.79
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	161689.41	0.0	US36321PAA84	2.24	Sep 30, 2027	1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	156119.39	0.0	US46849LTL52	3.7	Jun 21, 2029	3.05
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	156490.97	0.0	US784710AC97	2.65	Jun 01, 2028	4.89
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	145851.44	0.0	US693483AJ80	4.31	May 07, 2030	5.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	141013.54	0.0	US773903AB56	2.35	Jan 15, 2028	6.7
MUNICH RE AMERICA CORP	Insurance	Fixed Income	135410.8	0.0	US029163AD49	1.4	Dec 15, 2026	7.45
EQT CORP 144A	Energy	Fixed Income	132620.65	0.0	US26884LBG32	0.55	Jun 01, 2027	7.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	127928.0	0.0	US780153AG79	2.15	Oct 15, 2027	7.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	124864.63	0.0	US465685AQ80	4.51	May 14, 2030	2.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	126059.86	0.0	US25159MBP14	2.1	Aug 28, 2027	4.0
UNICREDIT SPA 144A	Banking	Fixed Income	100128.12	0.0	US904678AD17	1.75	Apr 12, 2027	4.63
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	97249.95	0.0	US05971U2D82	1.26	Sep 30, 2031	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	92142.4	0.0	US740816AS29	4.18	Mar 15, 2030	4.89
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	79831.53	0.0	US775371AU10	3.47	Jul 15, 2029	7.85
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	76390.02	0.0	US74274TAL44	1.59	Feb 07, 2027	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	74953.72	0.0	US82939GAP37	4.51	May 13, 2030	2.7
YALE UNIVERSITY	Industrial Other	Fixed Income	70491.58	0.0	US98459LAB99	4.58	Apr 15, 2030	1.48
KOOKMIN BANK MTN 144A	Banking	Fixed Income	58442.16	0.0	US50050GAR92	1.64	Feb 15, 2027	2.38
FEDEX CORP	Transportation	Fixed Income	53639.95	0.0	US31428XBZ87	4.35	May 15, 2030	4.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	50605.24	0.0	US824589AJ43	4.38	May 13, 2030	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47674.46	0.0	US20268JAB98	3.87	Oct 01, 2029	3.35
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	45278.87	0.0	US12564HAA32	4.53	May 08, 2030	2.5
VODAFONE GROUP PLC	Communications	Fixed Income	40670.92	0.0	US92857WBK53	2.78	May 30, 2028	4.38
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	29203.16	0.0	US48128GZ379	1.86	Jun 23, 2027	1.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30721.62	0.0	US00084DBG43	1.54	Jan 22, 2027	4.72
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24842.16	0.0	US034863AT77	2.14	Sep 11, 2027	4.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	25347.58	0.0	US91127KAK88	2.63	Apr 02, 2028	4.4
EQT CORP 144A	Energy	Fixed Income	20256.26	0.0	US26884LAS88	1.59	Jul 01, 2027	6.5
COBANK ACB	Banking	Fixed Income	20678.81	0.0	US19075QAF90	3.17	Dec 31, 2079	7.25
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16115.77	0.0	US514887AB47	2.45	Feb 23, 2028	6.88
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9943.84	0.0	US74251VAP76	2.43	Feb 15, 2028	4.11
EUR CASH	Cash and/or Derivatives	Cash	58.16	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-120569972.72	-0.57	nan	0.0	nan	0.0
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