Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4282 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
T-MOBILE USA INC	Communications	Fixed Income	39029089.38	0.19	US87264ABF12	4.36	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34069675.73	0.16	US06051GHD43	2.42	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	32774014.58	0.16	US06051GJS93	1.17	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30137628.22	0.14	US00287YBX67	4.05	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28943034.12	0.14	US126650CX62	2.59	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26577869.35	0.13	US571676AY11	4.2	Mar 01, 2030	4.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26289998.95	0.13	US0669224778	0.07	nan	4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25879621.15	0.12	US035240AQ30	3.22	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25458659.34	0.12	US92343VEU44	3.99	Dec 03, 2029	4.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	25433522.09	0.12	US716973AC67	2.71	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25242103.07	0.12	US95000U3E14	2.88	Jul 25, 2029	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23912790.8	0.11	US031162DP23	2.53	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	23651596.08	0.11	US87264ABD63	1.78	Apr 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	23564893.9	0.11	US20030NCT63	3.08	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	23058830.49	0.11	US594918BY93	1.58	Feb 06, 2027	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	22964398.2	0.11	US55903VBA08	1.74	Mar 15, 2027	3.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	22913033.76	0.11	US06051GML04	4.05	Jan 24, 2031	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22611404.2	0.11	US00287YBV02	1.44	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	22526873.47	0.11	US594918BR43	1.19	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22366864.47	0.11	US38141GYM04	1.4	Oct 21, 2027	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22258449.6	0.11	US125523AH38	3.07	Oct 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	22041935.8	0.11	US172967KA87	2.23	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22036736.75	0.11	US95000U2V48	1.76	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	21688161.08	0.1	US46647PDW32	1.36	Oct 22, 2027	6.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21650094.11	0.1	US92343VER15	3.08	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	21273388.82	0.1	US46647PDG81	2.02	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20551126.16	0.1	US00774MAV72	1.41	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	20356970.11	0.1	US46647PEJ12	3.67	Jul 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	20353005.79	0.1	US17327CAT09	3.84	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20314800.87	0.1	US95000U2G70	4.08	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20189793.55	0.1	US38141GC936	4.27	Apr 23, 2031	5.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20147784.84	0.1	US00774MAW55	3.23	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20148851.23	0.1	US07274NAL73	3.17	Dec 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19872115.81	0.1	US06051GLG28	2.7	Apr 25, 2029	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19774909.67	0.09	US023135BC96	2.1	Aug 22, 2027	3.15
SKYMILES IP LTD 144A	Transportation	Fixed Income	19706082.52	0.09	US830867AB33	1.91	Oct 20, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19660246.13	0.09	US38141GWZ35	2.74	May 01, 2029	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	19632546.24	0.09	US6174468L62	4.25	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19490452.59	0.09	US95000U3P60	4.05	Jan 24, 2031	5.24
MORGAN STANLEY	Banking	Fixed Income	19428346.81	0.09	US61747YFZ34	4.26	Apr 17, 2031	5.19
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19282861.19	0.09	US857006AG58	1.89	May 04, 2027	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	19161541.23	0.09	US949746SH57	1.4	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19001808.88	0.09	US38141GB292	3.67	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	18862842.98	0.09	US61747YFU47	3.92	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18789530.76	0.09	US95000U3T82	2.69	Apr 23, 2029	4.97
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	18746280.49	0.09	US95000U3L56	1.83	Apr 22, 2028	5.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18703164.42	0.09	US459200KA85	3.63	May 15, 2029	3.5
CENTENE CORPORATION	Insurance	Fixed Income	18604444.65	0.09	US15135BAT89	3.45	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18513010.58	0.09	US38141GZR81	1.71	Mar 15, 2028	3.62
FISERV INC	Technology	Fixed Income	18482083.97	0.09	US337738AU25	3.71	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18372329.01	0.09	US46625HRV41	1.31	Oct 01, 2026	2.95
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18333113.61	0.09	US48125LRU88	1.41	Dec 08, 2026	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	18297346.77	0.09	US404280CC17	3.57	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18245829.64	0.09	US06051GKW86	2.02	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18087765.2	0.09	US38141GWB66	1.29	Jan 26, 2027	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17969332.38	0.09	US06051GHZ54	4.34	Feb 13, 2031	2.5
AT&T INC	Communications	Fixed Income	17948072.44	0.09	US00206RHJ41	3.36	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	17898410.07	0.09	US46647PDA12	1.82	Apr 26, 2028	4.32
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17839184.59	0.09	US852060AD48	3.03	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	17788913.08	0.09	US46647PBE51	4.05	Oct 15, 2030	2.74
MORGAN STANLEY MTN	Banking	Fixed Income	17775182.18	0.09	US61761J3R84	1.16	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17771969.08	0.09	US95000U3W12	4.28	Apr 23, 2031	5.15
AT&T INC	Communications	Fixed Income	17761832.97	0.09	US00206RGQ92	4.15	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	17719509.34	0.09	US46647PEG72	3.48	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17712594.04	0.08	US95000U2S19	1.93	Jun 02, 2028	2.39
CITIGROUP INC	Banking	Fixed Income	17589986.43	0.08	US172967PF20	3.33	Feb 13, 2030	5.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17487161.27	0.08	US913017CY37	3.1	Nov 16, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	17440950.02	0.08	US61744YAK47	2.7	Jul 22, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	17345135.9	0.08	US404280BT50	2.83	Jun 19, 2029	4.58
BANK OF AMERICA CORP	Banking	Fixed Income	17329266.84	0.08	US06051GHM42	2.9	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17287607.03	0.08	US92343VDY74	1.75	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	17264330.5	0.08	US61747YEC57	1.17	Jul 20, 2027	1.51
CITIGROUP INC	Banking	Fixed Income	17263918.51	0.08	US172967KY63	1.36	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17249920.01	0.08	US95000U3A91	2.02	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	17137040.54	0.08	US61746BEF94	1.6	Jan 20, 2027	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17056057.56	0.08	US031162DQ06	4.13	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17011989.21	0.08	US46647PEE25	1.83	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17011546.87	0.08	US38141GA468	3.06	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	16991836.78	0.08	US6174468G77	3.3	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16972265.82	0.08	US95000U2A01	1.87	May 22, 2028	3.58
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	16946545.48	0.08	US06051GMT30	2.77	May 09, 2029	4.62
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	16930299.91	0.08	US11134LAH24	1.5	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	16815721.85	0.08	US46647PEQ54	3.94	Oct 22, 2030	4.6
MORGAN STANLEY	Banking	Fixed Income	16801412.81	0.08	US61744YAP34	2.5	Jan 24, 2029	3.77
ORACLE CORPORATION	Technology	Fixed Income	16790313.55	0.08	US68389XBM65	1.12	Jul 15, 2026	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16747465.31	0.08	US06051GHQ55	3.38	Feb 07, 2030	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	16710417.32	0.08	US95000U3G61	3.04	Oct 23, 2029	6.3
META PLATFORMS INC MTN	Communications	Fixed Income	16662275.13	0.08	US30303M8G02	2.11	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16622078.22	0.08	US38141GC365	4.05	Jan 28, 2031	5.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16559598.55	0.08	US80414L2D64	3.61	Apr 16, 2029	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	16539904.34	0.08	US38141GZK39	1.7	Feb 24, 2028	2.64
MORGAN STANLEY MTN	Banking	Fixed Income	16477323.73	0.08	US61747YFS90	3.66	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16470723.23	0.08	US06051GLS65	2.99	Sep 15, 2029	5.82
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	16430952.66	0.08	US22550L2M24	2.47	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16403183.22	0.08	US46625HRY89	1.6	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16278211.45	0.08	US95000U3J01	3.26	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16161891.51	0.08	US06051GJZ37	2.91	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Banking	Fixed Income	16101671.42	0.08	US404280BK42	1.71	Mar 13, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	16095473.87	0.08	US172967LD18	1.56	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16085492.06	0.08	US06051GGA13	2.11	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	16068973.22	0.08	US61747YFD22	2.68	Apr 20, 2029	5.16
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	16002255.52	0.08	US571676AX38	2.55	Mar 01, 2028	4.6
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	15992991.68	0.08	US46647PCP99	1.35	Sep 22, 2027	1.47
CITIGROUP INC	Banking	Fixed Income	15802913.83	0.08	US172967NA50	1.06	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15771490.04	0.08	US38145GAH39	1.32	Nov 16, 2026	3.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15725211.03	0.08	US404280DZ92	1.17	Aug 14, 2027	5.89
ORACLE CORPORATION	Technology	Fixed Income	15716326.88	0.08	US68389XBN49	2.3	Nov 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15656950.78	0.08	US38141GA872	3.49	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	15640223.5	0.08	US46647PEB85	3.28	Jan 23, 2030	5.01
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15543612.34	0.07	US404280EN53	3.85	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	15506727.4	0.07	US46647PBD78	3.62	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	15488335.01	0.07	US46647PEV40	4.06	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	15474433.6	0.07	US46647PDU75	2.86	Jul 24, 2029	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15412074.15	0.07	US95000U2J10	4.31	Feb 11, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	15394861.13	0.07	US61748UAE29	4.02	Jan 15, 2031	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15315810.21	0.07	US86562MBP41	3.83	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15276336.79	0.07	US06051GGF00	1.59	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	15277156.84	0.07	US46647PAV85	2.9	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15265515.25	0.07	US06051GHG73	2.61	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15242192.74	0.07	US38141GYG36	1.31	Sep 10, 2027	1.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15085717.39	0.07	US693475BR55	2.73	Jun 12, 2029	5.58
AT&T INC	Communications	Fixed Income	15029550.34	0.07	US00206RJX17	1.94	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	14984845.28	0.07	US46647PAX42	3.19	Dec 05, 2029	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	14924867.33	0.07	US24703TAD81	0.82	Jun 15, 2026	6.02
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14881449.69	0.07	US17327CAW38	2.59	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Banking	Fixed Income	14862248.1	0.07	US61747YER27	1.82	Apr 20, 2028	4.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14847496.62	0.07	US71568PAC32	1.87	May 15, 2027	4.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14841145.08	0.07	US46647PEA03	1.58	Jan 23, 2028	5.04
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14727705.99	0.07	US06051GMK21	2.47	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	14719008.25	0.07	US61747YFQ35	3.47	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	14693264.21	0.07	US61747YFA82	2.48	Feb 01, 2029	5.12
CISCO SYSTEMS INC	Technology	Fixed Income	14693490.41	0.07	US17275RBR21	3.37	Feb 26, 2029	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14669889.43	0.07	US00287YDS54	3.42	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14649420.79	0.07	US94974BFY11	1.01	Jun 03, 2026	4.1
CITIBANK NA	Banking	Fixed Income	14642047.78	0.07	US17325FBB31	3.0	Sep 29, 2028	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14570823.14	0.07	US88032WAN65	3.51	Apr 11, 2029	3.98
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14521502.66	0.07	US75625QAE98	1.98	Jun 26, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14491638.84	0.07	US46647PAF36	1.87	May 01, 2028	3.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14479258.87	0.07	US95000U2D40	3.28	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14451859.99	0.07	US95000U2F97	1.03	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	14392730.87	0.07	US46647PDX15	3.06	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14374277.43	0.07	US38141GWL49	1.91	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14346735.6	0.07	US94974BGL80	2.05	Jul 22, 2027	4.3
BNP PARIBAS SA 144A	Banking	Fixed Income	14337361.05	0.07	US09659W2Q64	1.12	Jun 30, 2027	1.68
BANK OF AMERICA CORP	Banking	Fixed Income	14302791.76	0.07	US06051GHV41	3.8	Jul 23, 2030	3.19
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14283675.31	0.07	US172967NG21	1.69	Feb 24, 2028	3.07
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14259578.92	0.07	US01609WAT99	2.34	Dec 06, 2027	3.4
CITIGROUP INC	Banking	Fixed Income	14254961.78	0.07	US172967LP48	2.05	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14208717.57	0.07	US38141GZU11	2.11	Aug 23, 2028	4.48
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14180926.05	0.07	US88032WAG15	2.45	Jan 19, 2028	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14178577.27	0.07	US00287YDR71	1.68	Mar 15, 2027	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14169307.77	0.07	US110122CP17	3.78	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14095294.18	0.07	US404280DR76	2.23	Nov 03, 2028	7.39
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14061331.0	0.07	US95000U3R27	1.61	Jan 24, 2028	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	14043989.49	0.07	US6174467Y92	1.27	Sep 08, 2026	4.35
UBS GROUP AG 144A	Banking	Fixed Income	14039904.72	0.07	US225401AP33	4.27	Apr 01, 2031	4.19
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	14000935.29	0.07	US78397PAB76	1.06	Jun 17, 2026	1.6
WELLS FARGO BANK NA	Banking	Fixed Income	13964233.43	0.07	US94988J6F93	1.42	Dec 11, 2026	5.25
BROADCOM INC	Technology	Fixed Income	13950381.01	0.07	US11135FBX87	3.64	Jul 12, 2029	5.05
UBS GROUP AG 144A	Banking	Fixed Income	13936250.71	0.07	US225401AC20	2.11	Jan 09, 2028	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	13880186.47	0.07	US404280DG12	2.05	Aug 11, 2028	5.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13866134.88	0.07	US26078JAD28	3.04	Nov 15, 2028	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	13785457.28	0.07	US404280DF39	1.91	Jun 09, 2028	4.75
APPLE INC	Technology	Fixed Income	13719826.69	0.07	US037833EC07	2.64	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13655193.97	0.07	US38141GWV21	2.74	Apr 23, 2029	3.81
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13648214.71	0.07	US61747YEV39	2.22	Oct 18, 2028	6.3
CITIGROUP INC	Banking	Fixed Income	13640132.99	0.07	US172967ME81	3.47	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	13631162.22	0.07	US46647PAM86	2.52	Jan 23, 2029	3.51
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13613696.09	0.07	US62878U2D30	1.6	Jan 08, 2027	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	13557726.88	0.07	US46647PEY88	4.27	Apr 22, 2031	5.1
T-MOBILE USA INC	Communications	Fixed Income	13539353.07	0.06	US87264ABV61	3.2	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	13537880.03	0.06	US46647PAR73	2.72	Apr 23, 2029	4.0
CITIGROUP INC	Banking	Fixed Income	13478821.97	0.06	US17308CC539	4.08	Nov 05, 2030	2.98
SWEDBANK AB MTN 144A	Banking	Fixed Income	13472968.96	0.06	US87020PAP27	1.46	Nov 16, 2026	1.54
MORGAN STANLEY	Banking	Fixed Income	13428065.35	0.06	US61747YFK64	3.26	Jan 16, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13320764.82	0.06	US06051GKP36	1.85	Apr 27, 2028	4.38
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13308874.76	0.06	US17325FBL13	1.43	Nov 19, 2027	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13295638.52	0.06	US92343VGH15	2.72	Mar 22, 2028	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13278848.94	0.06	US718172DA46	4.1	Feb 15, 2030	5.13
CENTENE CORPORATION	Insurance	Fixed Income	13227789.86	0.06	US15135BAR24	2.01	Dec 15, 2027	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13203743.59	0.06	US06051GGC78	1.96	Nov 25, 2027	4.18
WELLS FARGO BANK NA	Banking	Fixed Income	13141319.83	0.06	US94988J6D46	1.11	Aug 07, 2026	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13060692.51	0.06	US05526DBB01	2.08	Aug 15, 2027	3.56
APPLE INC	Technology	Fixed Income	12991114.16	0.06	US037833CJ77	1.58	Feb 09, 2027	3.35
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12981870.0	0.06	US143658BQ44	2.92	Aug 01, 2028	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	12951323.33	0.06	US61747YEK73	1.62	Jan 21, 2028	2.48
AT&T INC	Communications	Fixed Income	12927707.57	0.06	US00206RKG64	2.6	Feb 01, 2028	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12852959.76	0.06	US61690U8B93	1.88	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	12843503.9	0.06	US61747YFF79	2.85	Jul 20, 2029	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12807754.41	0.06	US126650DM98	2.2	Aug 21, 2027	1.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12805381.47	0.06	US74730DAB91	1.3	Sep 12, 2026	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12784824.01	0.06	US06051GLC14	2.29	Nov 10, 2028	6.2
CITIGROUP INC	Banking	Fixed Income	12717454.07	0.06	US172967LS86	2.32	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	12713470.15	0.06	US46647PEU66	2.47	Jan 24, 2029	4.92
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12712074.62	0.06	US06051GKJ75	1.67	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	12671685.15	0.06	US46625HJZ47	1.5	Dec 15, 2026	4.13
APPLE INC	Technology	Fixed Income	12667763.28	0.06	US037833BZ29	1.17	Aug 04, 2026	2.45
CITIGROUP INC	Banking	Fixed Income	12663524.87	0.06	US172967ML25	4.27	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12648932.83	0.06	US38141GB607	3.93	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	12650424.66	0.06	US172967MP39	4.25	Mar 31, 2031	4.41
ORACLE CORPORATION	Technology	Fixed Income	12646184.05	0.06	US68389XBU81	1.79	Apr 01, 2027	2.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12643541.22	0.06	US78017FZT38	3.93	Oct 18, 2030	4.65
WALT DISNEY CO	Communications	Fixed Income	12633036.76	0.06	US254687FL52	4.03	Sep 01, 2029	2.0
NETFLIX INC	Communications	Fixed Income	12587495.08	0.06	US64110LAT35	3.08	Nov 15, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12587702.86	0.06	US606822BY90	1.15	Jul 20, 2027	1.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12563107.11	0.06	US437076BY77	3.71	Jun 15, 2029	2.95
CENTENE CORPORATION	Insurance	Fixed Income	12531872.51	0.06	US15135BAY74	2.98	Jul 15, 2028	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	12465569.75	0.06	US404280DU06	2.53	Mar 09, 2029	6.16
UBS GROUP AG 144A	Banking	Fixed Income	12453343.94	0.06	US902613AH15	1.21	Aug 10, 2027	1.49
JPMORGAN CHASE & CO	Banking	Fixed Income	12444574.79	0.06	US46647PEL67	2.04	Jul 22, 2028	4.98
FOX CORP	Communications	Fixed Income	12397625.56	0.06	US35137LAH87	3.24	Jan 25, 2029	4.71
APPLE INC	Technology	Fixed Income	12382209.76	0.06	US037833EH93	3.09	Aug 05, 2028	1.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12304184.04	0.06	US717081ET61	3.48	Mar 15, 2029	3.45
CITIGROUP INC	Banking	Fixed Income	12289668.11	0.06	US172967KU42	2.94	Jul 25, 2028	4.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12242698.1	0.06	US172967PZ83	1.87	May 07, 2028	4.64
UBS GROUP AG 144A	Banking	Fixed Income	12243716.57	0.06	US90352JAC71	2.32	Mar 23, 2028	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	12239984.73	0.06	US10112RBG83	2.22	Dec 01, 2027	6.75
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12221335.34	0.06	US172967QA24	4.39	May 07, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	12105870.13	0.06	US61747YFH36	3.07	Nov 01, 2029	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12101075.48	0.06	US86562MAF77	1.13	Jul 14, 2026	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12099683.3	0.06	US78016EZT71	1.14	Jul 14, 2026	1.15
BARCLAYS PLC	Banking	Fixed Income	12091818.3	0.06	US06738ECR45	3.35	Mar 12, 2030	5.69
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12086671.57	0.06	US46647PEP71	2.28	Oct 22, 2028	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12065331.58	0.06	US023135BY17	2.87	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12050620.54	0.06	US06051GGR48	2.05	Jul 21, 2028	3.59
UBS GROUP AG 144A	Banking	Fixed Income	11922622.51	0.06	US225401AF50	2.46	Jan 12, 2029	3.87
CITIBANK NA (FXD)	Banking	Fixed Income	11909045.85	0.06	US17325FBC14	1.39	Dec 04, 2026	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	11895646.06	0.06	US404119BX69	3.61	Jun 15, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11846475.83	0.06	US06051GFL86	1.38	Oct 22, 2026	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11778788.77	0.06	US61690DK726	2.45	Jan 12, 2029	5.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11747948.29	0.06	US10373QAE08	3.13	Nov 06, 2028	4.23
APPLE INC	Technology	Fixed Income	11714358.84	0.06	US037833DB33	2.17	Sep 12, 2027	2.9
APPLE INC	Technology	Fixed Income	11711465.62	0.06	US037833CR93	1.83	May 11, 2027	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	11698277.44	0.06	US17275RBQ48	1.64	Feb 26, 2027	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	11687112.63	0.06	US747525AU71	1.83	May 20, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11654526.84	0.06	US693475BX24	3.46	May 14, 2030	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11651442.22	0.06	US023135CP90	2.3	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	11569123.04	0.06	US46647PDF09	3.59	Jun 14, 2030	4.57
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11543755.22	0.06	US09659W2W33	3.45	May 20, 2030	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11523954.63	0.06	US78017DAC20	4.08	Feb 04, 2031	5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	11504473.04	0.06	US404280ER67	4.11	Mar 03, 2031	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11501366.31	0.06	US09659W2F00	2.98	Aug 14, 2028	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	11474506.22	0.06	US404280EF20	1.84	May 17, 2028	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	11463423.12	0.05	US46647PBJ49	4.23	Mar 24, 2031	4.49
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11457097.33	0.05	US60871RAG56	1.11	Jul 15, 2026	3.0
BNP PARIBAS SA 144A	Banking	Fixed Income	11451777.45	0.05	US09659W2K94	4.18	Jan 13, 2031	3.05
BOEING CO	Capital Goods	Fixed Income	11449195.16	0.05	US097023CU76	1.79	May 01, 2027	5.04
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11427010.74	0.05	US377372AN70	2.76	May 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11422812.24	0.05	US86562MCR97	2.43	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	11417291.34	0.05	US404280CL16	2.25	Sep 22, 2028	2.01
CITIGROUP INC	Banking	Fixed Income	11413662.49	0.05	US172967LW98	2.71	Apr 23, 2029	4.08
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11401254.98	0.05	US36264FAK75	1.75	Mar 24, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11380651.48	0.05	US693475AZ80	4.29	Jan 22, 2030	2.55
AT&T INC	Communications	Fixed Income	11369266.67	0.05	US00206RGL06	2.48	Feb 15, 2028	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	11369824.16	0.05	US61761JZN26	1.85	Apr 23, 2027	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11311371.03	0.05	US02209SBD45	3.29	Feb 14, 2029	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11311887.3	0.05	US89788MAQ50	3.04	Oct 30, 2029	7.16
FISERV INC	Technology	Fixed Income	11269660.38	0.05	US337738AT51	1.07	Jul 01, 2026	3.2
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11259820.01	0.05	US23636TAE01	1.4	Nov 02, 2026	2.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11244554.38	0.05	US42824CBT53	3.94	Oct 15, 2029	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	11239273.91	0.05	US06051GGL77	1.83	Apr 24, 2028	3.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11199479.13	0.05	US874060AW64	3.05	Nov 26, 2028	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11197466.06	0.05	US46647PCJ30	2.88	Jun 01, 2029	2.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11190680.62	0.05	US025816CS64	1.73	Mar 04, 2027	2.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11189119.72	0.05	US438127AB80	1.74	Mar 10, 2027	2.53
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11175377.32	0.05	US17287HAD26	4.04	Feb 10, 2030	5.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11163469.5	0.05	US666807BN13	2.47	Jan 15, 2028	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	11157543.91	0.05	US316773DD98	1.41	Nov 01, 2027	1.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11151631.09	0.05	US771196BW19	3.37	Dec 13, 2028	1.93
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11135201.68	0.05	US80007RAE53	2.83	Aug 08, 2028	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11119840.45	0.05	US110122EF17	3.36	Feb 22, 2029	4.9
APPLE INC	Technology	Fixed Income	11113260.23	0.05	US037833DN70	1.28	Sep 11, 2026	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11092351.77	0.05	US89115A2S07	1.12	Jul 17, 2026	5.53
ALPHABET INC	Technology	Fixed Income	11069917.17	0.05	US02079KAC18	1.22	Aug 15, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11065420.85	0.05	US023135CF19	1.83	Apr 13, 2027	3.3
ORACLE CORPORATION	Technology	Fixed Income	11050122.17	0.05	US68389XCD57	2.72	Mar 25, 2028	2.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11038336.35	0.05	US36267VAF04	2.22	Nov 15, 2027	5.65
INTEL CORPORATION	Technology	Fixed Income	10920923.52	0.05	US458140BH27	4.13	Nov 15, 2029	2.45
UBS GROUP AG 144A	Banking	Fixed Income	10897116.67	0.05	US902613BL18	3.75	Sep 13, 2030	5.62
BNP PARIBAS SA 144A	Banking	Fixed Income	10877637.67	0.05	US09659W2Z63	3.84	Nov 19, 2030	5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10853760.54	0.05	US126650DG21	3.86	Aug 15, 2029	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10817396.15	0.05	US14040HCZ64	2.69	Jun 08, 2029	6.31
BARCLAYS PLC	Banking	Fixed Income	10794589.39	0.05	US06738ECY95	4.09	Feb 25, 2031	5.37
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10781060.28	0.05	US22535WAJ62	3.0	Oct 03, 2029	6.32
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10775769.08	0.05	US78397PAE16	3.92	Oct 02, 2029	4.25
US BANCORP MTN	Banking	Fixed Income	10770519.16	0.05	US91159HJF82	2.03	Jul 22, 2028	4.55
UBS GROUP AG 144A	Banking	Fixed Income	10758905.62	0.05	US225401AV01	2.03	Aug 11, 2028	6.44
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10748098.82	0.05	US61690U8G80	1.38	Oct 15, 2027	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10746713.95	0.05	US50077LAD82	1.0	Jun 01, 2026	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	10740712.87	0.05	US24703TAG13	3.78	Oct 01, 2029	5.3
US BANCORP MTN	Banking	Fixed Income	10722625.49	0.05	US91159HJM34	2.72	Jun 12, 2029	5.78
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10702954.9	0.05	US90353TAK60	2.71	Aug 15, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10696079.88	0.05	US025816CP26	1.86	May 03, 2027	3.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10693383.79	0.05	US05401AAR23	2.37	Nov 18, 2027	2.53
CENTENE CORPORATION	Insurance	Fixed Income	10686752.79	0.05	US15135BAV36	4.13	Feb 15, 2030	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10674970.61	0.05	US437076DC30	3.62	Jun 25, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	10668333.22	0.05	US404280CV97	3.06	Aug 17, 2029	2.21
BANCO SANTANDER SA	Banking	Fixed Income	10659549.26	0.05	US05964HAS40	2.1	Aug 18, 2027	5.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10637610.06	0.05	US76720AAS50	4.22	Mar 14, 2030	4.88
DANSKE BANK A/S 144A	Banking	Fixed Income	10625122.81	0.05	US23636ABC45	1.77	Apr 01, 2028	4.3
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	10574155.39	0.05	US404280EW52	4.3	May 13, 2031	5.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10574262.46	0.05	US00287YBF51	3.08	Nov 14, 2028	4.25
UBS GROUP AG 144A	Banking	Fixed Income	10567623.34	0.05	US902613AS79	1.17	Aug 05, 2027	4.7
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10561060.81	0.05	US89117F8Z56	2.17	Oct 31, 2082	8.13
BARCLAYS PLC	Banking	Fixed Income	10552488.69	0.05	US06738EBD67	2.68	May 16, 2029	4.97
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	10539472.47	0.05	US599191AA16	0.13	Jun 20, 2027	6.5
UBS GROUP AG 144A	Banking	Fixed Income	10521483.69	0.05	US902613BJ61	3.28	Feb 08, 2030	5.43
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10489570.65	0.05	US86964WAF95	3.13	Jan 15, 2029	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10482051.33	0.05	US606822BM52	3.82	Jul 18, 2029	3.19
SYNOPSYS INC	Technology	Fixed Income	10472147.6	0.05	US871607AC15	4.26	Apr 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10466892.96	0.05	US86562MCG33	3.18	Sep 17, 2028	1.9
NATWEST GROUP PLC	Banking	Fixed Income	10449449.73	0.05	US780097BG51	2.68	May 18, 2029	4.89
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10450718.79	0.05	US844741BK34	1.85	Jun 15, 2027	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10432459.47	0.05	US14448CAQ78	4.34	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10406902.5	0.05	US38141GXH28	4.29	Mar 15, 2030	3.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10397970.53	0.05	US21987BAW81	2.04	Aug 01, 2027	3.63
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10374822.37	0.05	US05964HAQ83	1.74	Mar 24, 2028	4.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10351600.64	0.05	US58933YAX31	3.46	Mar 07, 2029	3.4
NATWEST GROUP PLC	Banking	Fixed Income	10333734.77	0.05	US78009PEH01	3.31	Jan 27, 2030	5.08
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10317027.57	0.05	US89115A2H42	2.19	Sep 15, 2027	4.69
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10302088.05	0.05	US05581KAH41	3.22	Jan 09, 2030	5.18
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10287917.26	0.05	US826200AD92	1.2	Aug 17, 2026	6.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10262896.51	0.05	US842587CV72	1.06	Jul 01, 2026	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10246022.59	0.05	US09659W2V59	2.41	Jan 13, 2029	5.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10209202.67	0.05	US251526CP29	1.46	Nov 16, 2027	2.31
BARCLAYS PLC	Banking	Fixed Income	10201803.66	0.05	US06738EAW57	2.35	May 09, 2028	4.84
SYNOPSYS INC	Technology	Fixed Income	10193074.5	0.05	US871607AA58	1.78	Apr 01, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	10152775.12	0.05	US20030NCA72	2.55	Feb 15, 2028	3.15
BARCLAYS PLC	Banking	Fixed Income	10147454.78	0.05	US06738EBY05	2.04	Aug 09, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10138002.33	0.05	US86562MCH16	1.31	Sep 17, 2026	1.4
T-MOBILE USA INC	Communications	Fixed Income	10128122.18	0.05	US87264ACA16	2.62	Feb 15, 2028	2.05
INTEL CORPORATION	Technology	Fixed Income	10121958.52	0.05	US458140CE86	2.49	Feb 10, 2028	4.88
NETFLIX INC	Communications	Fixed Income	10106603.94	0.05	US64110LAS51	2.7	Apr 15, 2028	4.88
APPLE INC	Technology	Fixed Income	10094125.7	0.05	US037833DP29	4.02	Sep 11, 2029	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	10094570.09	0.05	US46647PBL94	4.48	Apr 22, 2031	2.52
BANK OF MONTREAL MTN	Banking	Fixed Income	10081624.81	0.05	US06368FAC32	1.31	Sep 15, 2026	1.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10067548.86	0.05	US853254BS85	4.31	Apr 01, 2031	4.64
CHENIERE ENERGY INC	Energy	Fixed Income	10023055.28	0.05	US16411RAK59	1.97	Oct 15, 2028	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10013723.13	0.05	US025816DB21	2.24	Nov 05, 2027	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10002139.91	0.05	US717081EA70	1.52	Dec 15, 2026	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9973120.9	0.05	US075887BW84	1.87	Jun 06, 2027	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9971154.97	0.05	US002824BF69	1.37	Nov 30, 2026	3.75
US BANCORP MTN	Banking	Fixed Income	9966814.52	0.05	US91159HJK77	2.5	Feb 01, 2029	4.65
T-MOBILE USA INC	Communications	Fixed Income	9954524.97	0.05	US87264AAV70	1.31	Feb 01, 2028	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9934081.71	0.05	US24703TAE64	1.23	Oct 01, 2026	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9924518.81	0.05	US023135CQ73	3.94	Dec 01, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	9907905.55	0.05	US91159HJT86	4.11	Feb 12, 2031	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9903273.76	0.05	US110122CN68	1.02	Jun 15, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	9904287.66	0.05	US46625HRS12	1.01	Jun 15, 2026	3.2
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	9871523.86	0.05	US46647PCW41	1.7	Feb 24, 2028	2.95
MORGAN STANLEY	Banking	Fixed Income	9822536.95	0.05	US6174468P76	4.32	Apr 01, 2031	3.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9820521.51	0.05	US25470DAR08	2.63	Mar 20, 2028	3.95
CITIBANK NA	Banking	Fixed Income	9815883.43	0.05	US17325FBK30	3.73	Aug 06, 2029	4.84
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9814760.66	0.05	US824348AW63	1.87	Jun 01, 2027	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9805474.54	0.05	US126650CU24	1.0	Jun 01, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9775549.06	0.05	US86562MAR16	2.04	Jul 12, 2027	3.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9767751.43	0.05	US29379VBV45	3.82	Jul 31, 2029	3.13
META PLATFORMS INC	Communications	Fixed Income	9718850.15	0.05	US30303M8L96	2.69	May 15, 2028	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	9715810.51	0.05	US46625HNJ58	2.24	Oct 01, 2027	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9697328.82	0.05	US61690U8A11	1.56	Jan 14, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9684830.94	0.05	US539439AQ24	2.33	Nov 07, 2028	3.57
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9679018.99	0.05	US83444MAP68	3.35	Mar 01, 2029	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9671472.54	0.05	US06051GHX07	4.06	Oct 22, 2030	2.88
BROADCOM INC	Technology	Fixed Income	9656944.84	0.05	US11135FBA84	3.45	Apr 15, 2029	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9644170.23	0.05	US035240AL43	2.62	Apr 13, 2028	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9640494.26	0.05	US05526DBR52	2.72	Mar 25, 2028	2.26
US BANCORP MTN	Banking	Fixed Income	9596665.48	0.05	US91159HJS04	3.66	Jul 23, 2030	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9586522.29	0.05	US251526CU14	2.99	Nov 20, 2029	6.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9563471.29	0.05	US031162CT53	1.71	Feb 21, 2027	2.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9557635.58	0.05	US62854AAN46	1.02	Jun 15, 2026	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	9552352.33	0.05	US06368LC537	1.48	Dec 11, 2026	5.27
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	9550386.0	0.05	US22550L2G55	1.2	Aug 07, 2026	1.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9533583.67	0.05	US53944YBA01	3.49	Jun 05, 2030	5.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9534090.15	0.05	US16411QAG64	3.08	Oct 01, 2029	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9515891.68	0.05	US85325C2A93	3.86	Oct 15, 2030	5.0
APPLE INC	Technology	Fixed Income	9513711.53	0.05	US037833DK32	2.33	Nov 13, 2027	3.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9509063.1	0.05	US63861VAJ61	1.35	Oct 18, 2027	6.56
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9503733.92	0.05	US025816EF26	4.3	Apr 25, 2031	5.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9465383.96	0.05	US161175CQ56	3.46	Jun 01, 2029	6.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9455284.55	0.05	US82620KAL70	1.38	Oct 15, 2026	2.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9440982.38	0.05	US03027XAW02	3.8	Aug 15, 2029	3.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9398694.57	0.05	US404280EQ84	2.57	Mar 03, 2029	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9391580.72	0.05	US09659W2T04	1.63	Jan 20, 2028	2.59
CITIGROUP INC	Banking	Fixed Income	9389332.91	0.05	US172967NS68	1.85	May 24, 2028	4.66
ORACLE CORPORATION	Technology	Fixed Income	9334017.79	0.04	US68389XCY94	2.9	Aug 03, 2028	4.8
BARCLAYS PLC	Banking	Fixed Income	9327531.24	0.04	US06738EBU82	1.47	Nov 24, 2027	2.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9317666.95	0.04	US025816ED77	2.72	Apr 25, 2029	4.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9317860.06	0.04	US718172CZ06	2.5	Feb 15, 2028	4.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9318117.1	0.04	US61747YFP51	1.81	Apr 13, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9304327.55	0.04	US606822BH67	3.49	Mar 07, 2029	3.74
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9301897.88	0.04	US06051GLV94	1.29	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9283024.73	0.04	US89115A2C54	1.93	Jun 08, 2027	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	9259615.42	0.04	US46647PBR64	1.94	Jun 01, 2028	2.18
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9256079.09	0.04	US05581KAF84	2.74	Jun 12, 2029	5.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9252893.22	0.04	US14040HBK05	1.14	Jul 28, 2026	3.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	9242416.39	0.04	US71568PAE97	2.71	May 21, 2028	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9234394.22	0.04	US89352HAW97	2.66	May 15, 2028	4.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9227406.95	0.04	US785592AV86	0.64	Jun 30, 2026	5.88
BANCO SANTANDER SA	Banking	Fixed Income	9215999.86	0.04	US05964HBF10	1.99	Jul 15, 2028	5.37
BANCO SANTANDER SA	Banking	Fixed Income	9212784.37	0.04	US05964HAU95	2.91	Aug 08, 2028	5.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9207542.75	0.04	US718172CV91	2.25	Nov 17, 2027	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9208457.54	0.04	US251526CS67	2.39	Jan 18, 2029	6.72
AT&T INC	Communications	Fixed Income	9203049.32	0.04	US00206RDQ20	1.59	Mar 01, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9184897.78	0.04	US345397E581	3.35	Mar 08, 2029	5.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	9172411.97	0.04	US61690U7W40	1.33	Oct 30, 2026	5.88
BROADCOM INC	Technology	Fixed Income	9147039.65	0.04	US11135FCB58	4.19	Feb 15, 2030	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9145511.92	0.04	US89788MAR34	3.25	Jan 24, 2030	5.43
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9139481.4	0.04	US785592AS57	1.43	Mar 15, 2027	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9139649.34	0.04	US58933YBC84	1.99	Jun 10, 2027	1.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9135987.63	0.04	US902674ZW39	3.0	Sep 11, 2028	5.65
BARCLAYS PLC	Banking	Fixed Income	9128895.5	0.04	US06738ECU73	3.78	Sep 10, 2030	4.94
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9129261.75	0.04	US025816DH90	2.87	Jul 27, 2029	5.28
US BANCORP MTN	Banking	Fixed Income	9127413.04	0.04	US91159HJQ48	3.25	Jan 23, 2030	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9120486.78	0.04	US06051GJB68	4.57	Apr 29, 2031	2.59
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9105898.66	0.04	US980236AQ66	3.38	Mar 04, 2029	4.5
CAIXABANK SA 144A	Banking	Fixed Income	9104036.6	0.04	US12803RAA23	2.41	Jan 18, 2029	6.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9100106.8	0.04	US24422EXB00	2.87	Jul 14, 2028	4.95
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	9091296.43	0.04	US23380YAD94	1.13	Dec 31, 2079	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9088122.0	0.04	US14040HCS22	1.84	May 10, 2028	4.93
BOEING CO	Capital Goods	Fixed Income	9083529.15	0.04	US097023DQ55	3.46	May 01, 2029	6.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9064493.55	0.04	US28504DAB91	2.66	May 23, 2028	5.7
BARCLAYS PLC	Banking	Fixed Income	9054696.49	0.04	US06738ECD58	2.23	Nov 02, 2028	7.38
ENERGY TRANSFER LP	Energy	Fixed Income	9023390.22	0.04	US29278NAG88	3.42	Apr 15, 2029	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8982760.22	0.04	US60687YCZ07	2.79	Jul 06, 2029	5.78
ORACLE CORPORATION	Technology	Fixed Income	8979929.17	0.04	US68389XCS27	3.92	Sep 27, 2029	4.2
BPCE SA MTN 144A	Banking	Fixed Income	8976389.03	0.04	US05571AAR68	3.01	Oct 19, 2029	6.71
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8961746.04	0.04	US539439AY57	1.16	Aug 07, 2027	5.99
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8957338.68	0.04	US853254CS76	2.37	Jan 09, 2029	6.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8932439.74	0.04	US025816DP17	1.67	Feb 16, 2028	5.1
BARCLAYS PLC	Banking	Fixed Income	8928563.0	0.04	US06738EBK01	3.61	Jun 20, 2030	5.09
COMCAST CORPORATION	Communications	Fixed Income	8925626.33	0.04	US20030NBW02	1.59	Jan 15, 2027	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	8924148.91	0.04	US036752AB92	2.31	Dec 01, 2027	3.65
UBS GROUP AG 144A	Banking	Fixed Income	8917315.87	0.04	US225401BE76	2.96	Sep 22, 2029	6.25
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	8902758.31	0.04	US23341CAE30	3.96	Nov 05, 2030	4.85
PAYCHEX INC	Technology	Fixed Income	8894406.75	0.04	US704326AA51	4.25	Apr 15, 2030	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8890416.62	0.04	US345397C353	2.22	Nov 04, 2027	7.35
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	8886473.78	0.04	US53944YAZ60	1.54	Jan 05, 2028	5.46
ING GROEP NV	Banking	Fixed Income	8887487.72	0.04	US456837BL64	3.41	Mar 19, 2030	5.34
APPLE INC	Technology	Fixed Income	8880567.62	0.04	US037833ET32	2.76	May 10, 2028	4.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8877516.9	0.04	US62878U2F87	3.02	Oct 06, 2028	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	8877955.02	0.04	US404121AJ49	2.72	Sep 01, 2028	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8879174.55	0.04	US29278GBD97	3.6	Jun 26, 2029	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8872780.47	0.04	US571748BG65	3.4	Mar 15, 2029	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	8867182.23	0.04	US70450YAE32	4.01	Oct 01, 2029	2.85
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8856389.69	0.04	US37045XEN21	3.19	Jan 07, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8846708.17	0.04	US345397D591	3.07	Nov 07, 2028	6.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8845480.03	0.04	US89788MAN20	0.98	Jun 08, 2027	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	8843422.94	0.04	US404280ED71	3.34	Mar 04, 2030	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8829550.09	0.04	US00774MBG96	1.73	Apr 15, 2027	6.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8828732.55	0.04	US05565QDN51	2.18	Sep 19, 2027	3.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8814878.39	0.04	US78017DAA63	2.47	Jan 24, 2029	4.96
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	8811024.0	0.04	US61690U8E33	2.01	Jul 14, 2028	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8795945.43	0.04	US693475BT12	1.36	Oct 20, 2027	6.62
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8792794.44	0.04	US404280EM70	2.29	Nov 19, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8786655.68	0.04	US718172CW74	3.81	Nov 17, 2029	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8775799.74	0.04	US345397E748	1.8	May 17, 2027	5.85
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8755844.5	0.04	US04685A3T66	1.75	Mar 25, 2027	5.52
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8743790.5	0.04	US446150BE30	4.0	Jan 15, 2031	5.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8720662.15	0.04	US532457CV84	4.15	Feb 12, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8705450.07	0.04	US911365BQ63	2.34	Dec 15, 2029	6.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	8698676.71	0.04	US337932AH00	1.97	Jul 15, 2027	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8697550.96	0.04	US345370CR99	1.42	Dec 08, 2026	4.35
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8697688.93	0.04	US06406RCB15	4.13	Feb 11, 2031	4.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8687141.37	0.04	US345397C924	2.67	May 12, 2028	6.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8680154.22	0.04	US025816DY24	4.08	Jan 30, 2031	5.09
SALESFORCE INC	Technology	Fixed Income	8673437.72	0.04	US79466LAF13	2.64	Apr 11, 2028	3.7
UBS GROUP AG 144A	Banking	Fixed Income	8672679.41	0.04	US902613AA61	3.9	Aug 13, 2030	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8659986.78	0.04	US345397D831	1.65	Mar 05, 2027	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8656105.68	0.04	US891160MJ94	1.29	Sep 15, 2031	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	8656135.82	0.04	US20826FBJ49	4.06	Jan 15, 2030	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8636541.82	0.04	US110122DE50	2.5	Feb 20, 2028	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8627753.79	0.04	US68902VAK35	4.36	Feb 15, 2030	2.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8622284.89	0.04	US89788MAL63	2.46	Jan 26, 2029	4.87
WESTPAC BANKING CORP	Banking	Fixed Income	8617330.39	0.04	US961214DF70	1.44	Nov 23, 2031	4.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8601676.72	0.04	US539439AR07	2.65	Mar 22, 2028	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8582178.78	0.04	US78016HZZ62	3.71	Aug 02, 2030	4.97
HCA INC	Consumer Non-Cyclical	Fixed Income	8576685.73	0.04	US404119BT57	0.69	Jun 15, 2026	5.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8574474.95	0.04	US054561AJ49	2.65	Apr 20, 2028	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	8568747.27	0.04	US96949LAD73	1.89	Jun 15, 2027	3.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8563994.43	0.04	US632525AS04	3.78	Aug 02, 2034	3.93
DUKE ENERGY CORP	Electric	Fixed Income	8559251.96	0.04	US26441CAS44	1.25	Sep 01, 2026	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8554218.42	0.04	US00774MBL81	3.84	Sep 10, 2029	4.63
BANCO SANTANDER SA	Banking	Fixed Income	8545954.92	0.04	US05964HAN52	1.3	Sep 14, 2027	1.72
BANK OF MONTREAL MTN	Banking	Fixed Income	8538250.81	0.04	US06368LNT97	1.0	Jun 05, 2026	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	8538579.67	0.04	US06368FAJ84	1.74	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8534154.46	0.04	US345397C270	1.86	May 28, 2027	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8510768.59	0.04	US00287YDY23	2.58	Mar 15, 2028	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	8501515.79	0.04	US05581KAC53	1.74	Mar 13, 2027	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8494920.23	0.04	US478160CK81	2.48	Jan 15, 2028	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8493024.88	0.04	US693475AW59	3.59	Apr 23, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	8481526.2	0.04	US91159HHR49	1.86	Apr 27, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8481832.99	0.04	US89115A3A89	1.5	Dec 17, 2026	4.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8482103.16	0.04	US65339KAT79	1.83	May 01, 2027	3.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8475368.42	0.04	US200447AL44	3.5	May 15, 2029	4.69
NTT FINANCE CORP 144A	Communications	Fixed Income	8473994.22	0.04	US62954WAD74	2.77	Apr 03, 2028	1.59
STATE STREET CORP	Banking	Fixed Income	8474775.67	0.04	US857477CD34	1.1	Aug 03, 2026	5.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8459777.32	0.04	US808513CJ29	3.03	Nov 17, 2029	6.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	8456052.11	0.04	US29446MAF95	4.43	Apr 06, 2030	3.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8447539.63	0.04	US50077LBC90	1.8	May 15, 2027	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8445155.6	0.04	US91324PEQ19	4.08	Feb 15, 2030	5.3
BANK OF AMERICA NA	Banking	Fixed Income	8445452.42	0.04	US06428CAA27	1.14	Aug 18, 2026	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8435409.31	0.04	US023135CG91	3.57	Apr 13, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8430842.36	0.04	US65339KCH14	1.98	Jul 15, 2027	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8430886.8	0.04	US775109DE81	3.34	Feb 15, 2029	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8418240.72	0.04	US806851AK71	2.69	May 17, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8411336.52	0.04	US37045XEU63	3.62	Jul 15, 2029	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8412582.93	0.04	US713448DY13	2.25	Oct 15, 2027	3.0
TRANSCANADA TRUST	Energy	Fixed Income	8392097.85	0.04	US89356BAC28	1.73	Mar 15, 2077	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8393551.19	0.04	US025816DG18	1.15	Jul 28, 2027	5.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8387090.44	0.04	US548661DR53	3.52	Apr 05, 2029	3.65
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	8387480.5	0.04	US22550L2K67	2.0	Jul 09, 2027	5.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8377825.88	0.04	US785592AU04	2.46	Mar 15, 2028	4.2
NATWEST GROUP PLC	Banking	Fixed Income	8378661.44	0.04	US639057AC29	1.04	Jun 14, 2027	1.64
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8375441.34	0.04	US025816DU02	3.51	Apr 25, 2030	5.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8369346.91	0.04	US191216CU25	1.98	Jun 01, 2027	1.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8367888.19	0.04	US55903VBB80	3.47	Mar 15, 2029	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8360931.75	0.04	US95000U2L65	4.26	Apr 04, 2031	4.48
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8359988.38	0.04	US62878U2A90	0.95	May 05, 2026	1.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8341066.97	0.04	US09857LAR96	4.27	Apr 13, 2030	4.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	8334756.23	0.04	US65559CAE12	1.34	Sep 30, 2026	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	8327965.8	0.04	US17275RBL50	1.3	Sep 20, 2026	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8326305.64	0.04	US05723KAE01	2.37	Dec 15, 2027	3.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8303114.35	0.04	US808513BY05	1.73	Mar 03, 2027	2.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8303181.46	0.04	US370334CG79	2.64	Apr 17, 2028	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8298399.7	0.04	US437076CZ34	1.06	Jun 25, 2026	5.15
BPCE SA MTN 144A	Banking	Fixed Income	8294297.09	0.04	US05571AAZ84	3.94	Jan 14, 2031	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8278694.61	0.04	US89115A3C46	4.02	Dec 17, 2029	4.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8273065.36	0.04	US87938WAT09	1.72	Mar 08, 2027	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8269085.78	0.04	US438516BL94	1.41	Nov 01, 2026	2.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8264308.48	0.04	US902494BC62	1.87	Jun 02, 2027	3.55
VMWARE LLC	Technology	Fixed Income	8229212.81	0.04	US928563AJ42	1.23	Aug 15, 2026	1.4
ORIX CORPORATION	Financial Other	Fixed Income	8204533.39	0.04	US686330AQ49	2.18	Sep 13, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8200094.96	0.04	US345397B777	1.2	Aug 10, 2026	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8192459.39	0.04	US822582CB65	3.17	Nov 13, 2028	3.88
VISA INC	Technology	Fixed Income	8193401.61	0.04	US92826CAL63	1.85	Apr 15, 2027	1.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8180959.68	0.04	US775109CG49	1.74	Mar 15, 2027	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8164851.95	0.04	US78016FZU10	2.29	Nov 01, 2027	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8158945.81	0.04	US548661DP97	1.84	May 03, 2027	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8154436.93	0.04	US126650DT42	4.11	Feb 21, 2030	5.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8155224.91	0.04	US136385AX99	1.85	Jun 01, 2027	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8152147.6	0.04	US478160CP78	2.23	Sep 01, 2027	0.95
EXXON MOBIL CORP	Energy	Fixed Income	8144204.38	0.04	US30231GBE17	3.93	Aug 16, 2029	2.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8128326.32	0.04	US82938NAC83	1.83	Apr 12, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8129022.69	0.04	US345397ZR75	3.51	May 03, 2029	5.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8124784.89	0.04	US65535HAQ20	4.24	Jan 16, 2030	3.1
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8088194.85	0.04	US45262BAG86	4.05	Feb 01, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8077098.86	0.04	US37045XEH52	2.74	Jun 23, 2028	5.8
ORACLE CORPORATION	Technology	Fixed Income	8065498.13	0.04	US68389XCH61	3.84	Nov 09, 2029	6.15
US BANCORP MTN	Banking	Fixed Income	8033275.0	0.04	US91159HHN35	1.15	Jul 22, 2026	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	8031723.09	0.04	US316773DK32	2.81	Jul 27, 2029	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8027786.46	0.04	US65339KBW99	2.92	Jun 15, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8027922.81	0.04	US606822CC61	1.62	Jan 19, 2028	2.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8024358.56	0.04	US14040HBN44	1.71	Mar 09, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8021260.19	0.04	US89115A2M37	2.43	Jan 10, 2028	5.16
ING GROEP NV	Banking	Fixed Income	8022737.34	0.04	US456837AH61	1.78	Mar 29, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8019224.06	0.04	US606822CL60	2.02	Jul 20, 2028	5.02
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8020356.12	0.04	US90353TAN00	4.12	Jan 15, 2030	4.3
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8006758.89	0.04	US06738ECJ29	1.23	Sep 13, 2027	6.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8005223.59	0.04	US446150BC73	2.89	Aug 21, 2029	6.21
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7997118.82	0.04	US80281LAT26	2.36	Jan 10, 2029	6.53
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7986500.74	0.04	US771196CF76	3.18	Nov 13, 2028	5.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7973395.55	0.04	US89236TJZ93	1.78	Mar 22, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7964931.88	0.04	US37045XDW39	1.76	Apr 09, 2027	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7963378.49	0.04	US36266GAA58	3.75	Aug 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7963574.85	0.04	US251526CX52	3.78	Sep 11, 2030	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7958832.81	0.04	US025816CM94	1.44	Nov 04, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	7954735.1	0.04	US46625HRX07	2.1	Dec 01, 2027	3.63
DTE ENERGY COMPANY	Electric	Fixed Income	7947503.69	0.04	US233331BM83	1.93	Jul 01, 2027	4.95
BANCO SANTANDER SA	Banking	Fixed Income	7943723.39	0.04	US05964HAY18	3.12	Nov 07, 2028	6.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7939881.21	0.04	US071813CL19	1.66	Feb 01, 2027	1.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7916163.42	0.04	US13607L8C03	1.96	Jun 28, 2027	5.24
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7912386.02	0.04	US14040HBW43	2.51	Jan 31, 2028	3.8
UBS GROUP AG 144A	Banking	Fixed Income	7904632.94	0.04	US225401BC11	1.49	Dec 22, 2027	6.33
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7898942.11	0.04	US12704PAB40	4.03	Jan 09, 2030	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	7885512.72	0.04	US30040WAT53	2.52	Mar 01, 2028	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7886574.57	0.04	US09659W2C78	2.34	Nov 16, 2027	3.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7874273.35	0.04	US22160KAP03	4.64	Apr 20, 2030	1.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7852632.11	0.04	US09659T2A84	2.53	Mar 01, 2033	4.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7853861.88	0.04	US174610BF15	3.21	Jan 23, 2030	5.84
KINDER MORGAN INC	Energy	Fixed Income	7849708.92	0.04	US49456BAP67	2.51	Mar 01, 2028	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7831332.54	0.04	US09659W2R48	3.14	Sep 15, 2029	2.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7819671.82	0.04	US960386AM29	2.96	Sep 15, 2028	4.7
COMCAST CORPORATION	Communications	Fixed Income	7817787.1	0.04	US20030NBY67	1.59	Feb 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7815760.58	0.04	US89114TZG02	1.29	Sep 10, 2026	1.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7793635.83	0.04	US23636ABH32	3.33	Mar 01, 2030	5.71
WESTPAC BANKING CORP	Banking	Fixed Income	7793671.41	0.04	US961214ER00	1.03	Jun 03, 2026	1.15
NATWEST GROUP PLC	Banking	Fixed Income	7786338.27	0.04	US639057AS70	3.72	Aug 15, 2030	4.96
BARCLAYS PLC	Banking	Fixed Income	7772152.2	0.04	US06738ECK91	2.95	Sep 13, 2029	6.49
ACCENTURE CAPITAL INC	Technology	Fixed Income	7750929.82	0.04	US00440KAB98	3.95	Oct 04, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7747659.88	0.04	US06406RAB33	1.64	Feb 07, 2028	3.44
WESTPAC BANKING CORP	Banking	Fixed Income	7739749.58	0.04	US961214FN86	3.1	Nov 17, 2028	5.54
STATE STREET CORP (FXD)	Banking	Fixed Income	7725093.95	0.04	US857477CP63	2.26	Oct 22, 2027	4.33
STATE STREET CORP	Banking	Fixed Income	7720646.12	0.04	US857477CN16	2.54	Feb 20, 2029	4.53
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7719174.16	0.04	US45580KAK43	2.36	Nov 08, 2027	3.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7718020.5	0.04	US459200KH39	1.92	May 15, 2027	1.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7710469.13	0.04	US161175BR49	3.4	Mar 30, 2029	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7703147.23	0.04	US478160CU63	3.55	Jun 01, 2029	4.8
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7679146.39	0.04	US606769AG23	1.14	Jul 15, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7679900.97	0.04	US606822CN27	2.13	Sep 13, 2028	5.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7675810.93	0.04	US89115A3E02	2.5	Jan 31, 2028	4.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7676034.41	0.04	US539439AT62	2.98	Aug 16, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	7653980.29	0.04	US20030NDG34	4.38	Apr 01, 2030	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7647296.89	0.04	US808513CD58	2.66	May 19, 2029	5.64
US BANCORP MTN	Banking	Fixed Income	7637656.55	0.04	US91159HJC51	1.65	Jan 27, 2028	2.21
NATWEST GROUP PLC	Banking	Fixed Income	7636525.64	0.04	US639057AK45	2.97	Sep 13, 2029	5.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7632216.75	0.04	US161175CM43	1.36	Nov 10, 2026	6.15
KBC GROEP NV MTN 144A	Banking	Fixed Income	7626831.6	0.04	US48241FAD69	3.88	Oct 16, 2030	4.93
BNP PARIBAS SA 144A	Banking	Fixed Income	7626453.36	0.04	US09659W2M50	2.28	Sep 30, 2028	1.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7619791.02	0.04	US05523RAJ68	3.43	Mar 26, 2029	5.13
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7616300.54	0.04	US857449AC65	1.44	Nov 25, 2026	4.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7610059.65	0.04	US055451BJ63	4.15	Feb 21, 2030	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7608363.93	0.04	US86562MBW91	4.28	Jan 15, 2030	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7603019.79	0.04	US00287YDZ97	4.21	Mar 15, 2030	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7599915.88	0.04	US125523CB40	1.66	Mar 01, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7594000.07	0.04	US89115A2U52	2.86	Jul 17, 2028	5.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7587701.57	0.04	US86563VBA61	1.75	Mar 10, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7583279.53	0.04	US14040HCH66	1.45	Nov 02, 2027	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7581244.19	0.04	US65339KCM09	2.54	Feb 28, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	7582034.28	0.04	US458140BR09	4.31	Mar 25, 2030	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7569280.79	0.04	US904764BC04	2.61	Mar 22, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7554249.58	0.04	US693475BY07	1.14	Jul 23, 2027	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7548390.93	0.04	US06417XAP69	4.14	Feb 01, 2030	4.85
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	7543202.04	0.04	US05964HAX35	1.39	Nov 07, 2027	6.53
MPLX LP	Energy	Fixed Income	7538562.36	0.04	US55336VAK61	1.62	Mar 01, 2027	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7534271.74	0.04	US256746AH16	2.68	May 15, 2028	4.2
APPLE INC	Technology	Fixed Income	7520204.93	0.04	US037833CX61	1.94	Jun 20, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7516678.54	0.04	US539439AX74	2.53	Mar 06, 2029	5.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7490338.37	0.04	US04636NAK90	1.64	Feb 26, 2027	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7490724.35	0.04	US14149YBJ64	1.91	Jun 15, 2027	3.41
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7486809.62	0.04	US205887CC49	3.08	Nov 01, 2028	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7482703.05	0.04	US20271RAU41	1.45	Nov 27, 2026	4.58
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7468680.96	0.04	US53944YBC66	2.3	Nov 26, 2028	5.09
ARCELORMITTAL SA	Basic Industry	Fixed Income	7467584.75	0.04	US03938LBE39	2.23	Nov 29, 2027	6.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7460121.76	0.04	US071813CP23	3.33	Dec 01, 2028	2.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7461129.07	0.04	US10373QBX79	3.44	Apr 10, 2029	4.7
MPLX LP	Energy	Fixed Income	7458190.25	0.04	US55336VAR15	2.57	Mar 15, 2028	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7456004.63	0.04	US04636NAL73	3.38	Feb 26, 2029	4.85
ENTERGY CORPORATION	Electric	Fixed Income	7444402.09	0.04	US29364GAQ64	3.6	Dec 01, 2054	7.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7441346.37	0.04	US21684AAF30	1.14	Jul 21, 2026	3.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7438656.87	0.04	US225313AK19	2.42	Jan 10, 2033	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7429655.84	0.04	US89114TZD70	1.03	Jun 03, 2026	1.2
WALMART INC	Consumer Cyclical	Fixed Income	7429976.74	0.04	US931142FN86	4.39	Apr 28, 2030	4.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7416453.77	0.04	US16412XAG07	1.67	Jun 30, 2027	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7415583.76	0.04	US126650EB25	3.51	Jun 01, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7412691.4	0.04	US89236TMS14	2.26	Oct 08, 2027	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7404602.97	0.04	US42824CBS70	2.2	Sep 25, 2027	4.4
EQUINIX INC	Technology	Fixed Income	7405556.72	0.04	US29444UBE55	4.05	Nov 18, 2029	3.2
BANCO SANTANDER SA	Banking	Fixed Income	7400983.9	0.04	US05964HBB06	3.38	Mar 14, 2030	5.54
ADOBE INC	Technology	Fixed Income	7389150.61	0.04	US00724PAD15	4.35	Feb 01, 2030	2.3
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7388947.51	0.04	US225313AM74	4.22	Jan 14, 2030	3.25
EXPAND ENERGY CORP	Energy	Fixed Income	7382816.58	0.04	US845467AS85	2.65	Mar 15, 2030	5.38
S&P GLOBAL INC	Technology	Fixed Income	7381738.25	0.04	US78409VBJ26	3.52	Mar 01, 2029	2.7
PNC BANK NA	Banking	Fixed Income	7370330.04	0.04	US69349LAR96	2.94	Jul 26, 2028	4.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7368593.23	0.04	US22534PAC77	2.85	Jul 12, 2028	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7364460.54	0.04	US641062AF17	3.06	Sep 24, 2028	3.63
BROADCOM INC	Technology	Fixed Income	7361988.43	0.04	US11135FBZ36	1.96	Jul 12, 2027	5.05
NATWEST GROUP PLC	Banking	Fixed Income	7355165.64	0.04	US780097BL47	3.58	May 08, 2030	4.45
UBS GROUP AG 144A	Banking	Fixed Income	7347996.67	0.04	US902613AP31	1.88	May 12, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7343777.13	0.04	US37045XFE13	2.65	Apr 04, 2028	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	7335174.61	0.04	US06368LGV27	2.45	Feb 01, 2028	5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7330422.86	0.04	US06675FBA49	1.1	Jul 13, 2026	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7330620.98	0.04	US031162CU27	4.39	Feb 21, 2030	2.45
HSBC USA INC	Banking	Fixed Income	7327186.88	0.04	US40428HA448	1.7	Mar 04, 2027	5.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7328464.82	0.04	US89153VAQ23	3.41	Feb 19, 2029	3.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7316399.38	0.04	US37045XFB73	4.0	Jan 07, 2030	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7317202.91	0.04	US78016FZS63	2.08	Aug 03, 2027	4.24
RTX CORP	Capital Goods	Fixed Income	7312073.04	0.04	US75513ECT64	1.36	Nov 08, 2026	5.75
ING GROEP NV	Banking	Fixed Income	7312217.35	0.04	US456837AM56	3.1	Oct 02, 2028	4.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7309865.9	0.04	US30212PAR64	4.28	Feb 15, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	7310582.41	0.04	US931142EE96	2.8	Jun 26, 2028	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7302072.8	0.04	US78016HZT03	1.59	Jan 19, 2027	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7289020.06	0.03	US25160PAH01	1.58	Jan 07, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	7285073.79	0.03	US059438AK79	1.82	Apr 29, 2027	8.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7277458.39	0.03	US25160PAQ00	2.41	Jan 10, 2029	5.37
LASMO USA INC	Energy	Fixed Income	7274945.62	0.03	US51808BAE20	2.22	Nov 15, 2027	7.3
VMWARE LLC	Technology	Fixed Income	7261889.5	0.03	US928563AC98	2.07	Aug 21, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7261237.55	0.03	US345397C684	3.95	Mar 06, 2030	7.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	7257111.09	0.03	US758750AM58	2.63	Apr 15, 2028	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7247537.76	0.03	US53944YAD58	1.58	Jan 11, 2027	3.75
DTE ENERGY COMPANY	Electric	Fixed Income	7246182.27	0.03	US233331BK28	3.37	Mar 01, 2029	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7241591.81	0.03	US502431AP47	1.57	Jan 15, 2027	5.4
MASTERCARD INC	Technology	Fixed Income	7242972.66	0.03	US57636QAM69	3.67	Jun 01, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7235217.9	0.03	US91324PEU21	3.31	Jan 15, 2029	4.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	7232451.76	0.03	US00135TAD63	2.94	Sep 13, 2029	6.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7225021.88	0.03	US674599EJ04	3.69	Aug 01, 2029	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7207842.6	0.03	US717081DV27	1.02	Jun 03, 2026	2.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7205284.14	0.03	US69377FAA49	1.78	Apr 14, 2027	4.76
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7199752.01	0.03	US46266TAF57	3.23	Feb 01, 2029	6.25
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7197591.27	0.03	US55279HAW07	2.46	Jan 27, 2028	4.7
INTEL CORPORATION	Technology	Fixed Income	7196112.4	0.03	US458140BY59	2.08	Aug 05, 2027	3.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7190679.64	0.03	US17887UAA34	3.5	Apr 26, 2029	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7184959.57	0.03	US21871XAD12	1.79	Apr 05, 2027	3.65
KINDER MORGAN INC	Energy	Fixed Income	7171260.47	0.03	US494553AD27	3.3	Feb 01, 2029	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	7169570.94	0.03	US56585ABK79	4.15	Mar 01, 2030	5.15
CITIGROUP INC	Banking	Fixed Income	7167118.92	0.03	US172967PN53	3.87	Nov 19, 2034	5.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7161313.02	0.03	US375558BM47	1.68	Mar 01, 2027	2.95
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7157776.45	0.03	US82939CAD92	0.95	May 03, 2026	3.5
BARCLAYS PLC	Banking	Fixed Income	7154494.78	0.03	US06738EAU91	2.07	Jan 10, 2028	4.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7153476.72	0.03	US78017DAF50	1.77	Mar 27, 2028	4.71
ORACLE CORPORATION	Technology	Fixed Income	7140989.97	0.03	US68389XBV64	4.43	Apr 01, 2030	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	7140673.37	0.03	US37940XAB82	3.86	Aug 15, 2029	3.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7138245.92	0.03	US78016HZX15	1.14	Jul 23, 2027	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	7138786.8	0.03	US059438AH41	1.34	Oct 15, 2026	7.63
INTEL CORPORATION	Technology	Fixed Income	7134289.21	0.03	US458140CF51	4.09	Feb 10, 2030	5.13
STATE STREET CORP	Banking	Fixed Income	7131836.6	0.03	US857477CL59	1.69	Mar 18, 2027	4.99
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7126998.93	0.03	US05530QAQ38	3.25	Feb 02, 2029	5.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7124477.33	0.03	US78017DAH17	4.32	May 02, 2031	4.97
BARCLAYS PLC	Banking	Fixed Income	7124867.88	0.03	US06738ECX13	2.55	Feb 25, 2029	5.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7120696.06	0.03	US42824CBR97	1.31	Sep 25, 2026	4.45
CITIBANK NA	Banking	Fixed Income	7119430.18	0.03	US17325FBJ66	1.12	Aug 06, 2026	4.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7116442.03	0.03	US06406RBA41	1.64	Jan 26, 2027	2.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7112269.7	0.03	US031162DH07	3.81	Aug 18, 2029	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7112321.33	0.03	US83368RBR21	2.36	Jan 10, 2029	6.45
BARCLAYS PLC	Banking	Fixed Income	7099285.94	0.03	US06738ECP88	1.7	Mar 12, 2028	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7093471.44	0.03	US606822BZ65	1.38	Oct 13, 2027	1.64
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7094808.55	0.03	US29278GAM06	1.13	Jul 12, 2026	1.63
BPCE SA MTN 144A	Banking	Fixed Income	7089024.48	0.03	US05583JAC62	2.32	Oct 23, 2027	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7090934.56	0.03	US10373QBY52	2.25	Nov 17, 2027	5.02
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7085299.62	0.03	US74977RDR21	2.1	Aug 22, 2028	4.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7086684.56	0.03	US60687YBP34	1.0	May 22, 2027	1.23
REGAL REXNORD CORP	Capital Goods	Fixed Income	7086709.67	0.03	US758750AN32	3.99	Feb 15, 2030	6.3
WESTPAC BANKING CORP	Banking	Fixed Income	7083822.9	0.03	US961214EW94	3.32	Nov 20, 2028	1.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7074608.99	0.03	US571676AW54	1.7	Mar 01, 2027	4.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	7068143.29	0.03	US25468PDV58	1.98	Jun 15, 2027	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	7069407.56	0.03	US961214FK48	2.28	Nov 18, 2027	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7069913.0	0.03	US37045XBT28	1.53	Jan 17, 2027	4.35
CHEVRON USA INC	Energy	Fixed Income	7069983.95	0.03	US166756BD74	4.3	Apr 15, 2030	4.69
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7066546.55	0.03	US04636NAE31	2.89	May 28, 2028	1.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7053581.94	0.03	US66989HAQ11	1.69	Feb 14, 2027	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7054227.4	0.03	US86562MAK62	1.38	Oct 19, 2026	3.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7052164.78	0.03	US928668AU66	3.2	Nov 13, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7047317.76	0.03	US65339KDJ60	4.18	Mar 15, 2030	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7045057.1	0.03	US16412XAJ46	3.93	Nov 15, 2029	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7030493.39	0.03	US548661DU82	4.29	Apr 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7029474.06	0.03	US60687YAR09	2.62	Mar 05, 2028	4.02
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7027644.69	0.03	US771196BV36	1.75	Mar 10, 2027	2.31
NIKE INC	Consumer Cyclical	Fixed Income	7027936.57	0.03	US654106AK94	4.43	Mar 27, 2030	2.85
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7025127.35	0.03	US74977RDN17	1.79	Apr 06, 2028	3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7022928.7	0.03	US82620KAU79	1.76	Mar 16, 2027	3.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7019456.94	0.03	US29278GAF54	2.72	Apr 06, 2028	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7007614.11	0.03	US694308HW04	2.36	Dec 01, 2027	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7001538.9	0.03	US031162CJ71	1.21	Aug 19, 2026	2.6
S&P GLOBAL INC	Technology	Fixed Income	6998240.73	0.03	US78409VBH69	1.72	Mar 01, 2027	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6995216.63	0.03	US345397G495	3.9	Nov 07, 2029	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6996989.01	0.03	US828807DF17	4.01	Sep 13, 2029	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6986633.76	0.03	US65535HAZ29	1.63	Jan 22, 2027	2.33
HCA INC	Consumer Non-Cyclical	Fixed Income	6981716.41	0.03	US404119BU21	1.45	Feb 15, 2027	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	6978645.35	0.03	US70450YAD58	1.32	Oct 01, 2026	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6976826.35	0.03	US13608JAA51	3.47	Apr 08, 2029	5.26
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6972949.42	0.03	US04685A3Q28	3.24	Jan 09, 2029	5.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6967988.84	0.03	US06418GAP28	2.52	Feb 14, 2029	4.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6968960.27	0.03	US89352HBA68	4.34	Apr 15, 2030	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6964665.8	0.03	US161175CD44	3.44	Jan 15, 2029	2.25
VAR ENERGI ASA 144A	Energy	Fixed Income	6962874.28	0.03	US92212WAD20	2.33	Jan 15, 2028	7.5
TRANSCANADA TRUST	Energy	Fixed Income	6961266.24	0.03	US89356BAB45	1.2	Aug 15, 2076	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6952188.82	0.03	US191216DD90	2.75	Mar 15, 2028	1.0
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6948963.18	0.03	USN8438JAB46	1.58	Jan 17, 2027	5.5
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6946184.9	0.03	US86564CAB63	2.16	Sep 14, 2077	4.0
EDP FINANCE BV 144A	Electric	Fixed Income	6936433.95	0.03	US26835PAH38	2.58	Jan 24, 2028	1.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6933056.27	0.03	US83368RBH49	1.61	Jan 19, 2028	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6924158.34	0.03	US65535HAW97	1.13	Jul 14, 2026	1.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6912787.57	0.03	US036752AG89	2.52	Mar 01, 2028	4.1
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6910035.47	0.03	US47233WBM01	2.81	Jul 21, 2028	5.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6908438.99	0.03	US925650AB99	2.51	Feb 15, 2028	4.75
BANK OF MONTREAL	Banking	Fixed Income	6895116.5	0.03	US06368BGS16	2.4	Dec 15, 2032	3.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6883521.31	0.03	US134429BG35	2.56	Mar 15, 2028	4.15
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6876750.25	0.03	US500631BB10	1.62	Jan 31, 2027	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6870643.96	0.03	US05401AAU51	3.33	Mar 01, 2029	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	6871076.77	0.03	US87612GAE17	3.31	Mar 01, 2029	6.15
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6862160.46	0.03	US853254BF64	1.68	Feb 19, 2027	4.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6857775.36	0.03	US11271LAD47	3.4	Mar 29, 2029	4.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6847297.81	0.03	US63111XAH44	2.77	Jun 28, 2028	5.35
BANCO SANTANDER SA	Banking	Fixed Income	6842359.62	0.03	US05964HAB15	1.82	Apr 11, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6840612.28	0.03	US14040HCN35	3.46	Mar 01, 2030	3.27
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6837050.77	0.03	US49271VAF76	2.65	May 25, 2028	4.6
BANCO SANTANDER SA	Banking	Fixed Income	6832578.88	0.03	US05964HAJ41	2.71	Apr 12, 2028	4.38
TSMC ARIZONA CORP	Technology	Fixed Income	6826688.99	0.03	US872898AA96	1.41	Oct 25, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6826910.61	0.03	US693475CB94	4.06	Jan 29, 2031	5.22
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6825549.94	0.03	US74977RDL50	1.53	Dec 15, 2027	1.98
NETFLIX INC	Communications	Fixed Income	6822652.94	0.03	US64110LAN64	1.42	Nov 15, 2026	4.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6823101.17	0.03	US92564RAA32	1.29	Dec 01, 2026	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6816022.87	0.03	US345397A860	2.1	Aug 17, 2027	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6809640.17	0.03	US606822DG66	4.02	Jan 16, 2031	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6810241.07	0.03	US191216CM09	4.04	Sep 06, 2029	2.13
CAIXABANK SA 144A	Banking	Fixed Income	6800117.84	0.03	US12803RAG92	3.37	Mar 15, 2030	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6790263.44	0.03	US63254ABE73	1.94	Jun 09, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6780811.61	0.03	US161175BJ23	2.53	Feb 15, 2028	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6782278.09	0.03	US459506AP65	2.33	Oct 15, 2027	1.83
BANK OF MONTREAL MTN	Banking	Fixed Income	6779535.56	0.03	US06368L8K50	1.27	Sep 10, 2027	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6770475.91	0.03	US86562MDG24	3.01	Sep 14, 2028	5.72
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6768857.32	0.03	US63859WAE93	1.28	Sep 14, 2026	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6759167.5	0.03	US709599BW38	2.83	Aug 01, 2028	6.05
COMERICA INCORPORATED	Banking	Fixed Income	6756698.93	0.03	US200340AW72	3.22	Jan 30, 2030	5.98
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6756750.41	0.03	US378272BS65	3.45	Apr 04, 2029	5.37
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6754287.69	0.03	US05401AAS06	2.66	May 04, 2028	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6749031.03	0.03	US13645RBE36	1.5	Dec 02, 2026	1.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6742200.47	0.03	US701094AR58	2.16	Sep 15, 2027	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6726163.2	0.03	US83368RBC51	1.05	Jun 09, 2027	1.79
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6726415.16	0.03	US06279JAD19	3.39	Mar 20, 2030	5.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6720793.57	0.03	US87612BBL53	0.17	Jul 15, 2027	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6708451.74	0.03	US606822AR58	2.08	Jul 25, 2027	3.29
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6705323.28	0.03	US423012AF03	2.49	Jan 29, 2028	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6705816.47	0.03	US88339WAB28	3.42	Mar 15, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6700196.49	0.03	US023135BR65	1.98	Jun 03, 2027	1.2
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6693479.39	0.03	US29441WAC91	1.42	Nov 03, 2026	4.25
UNITED AIRLINES INC 144A	Transportation	Fixed Income	6692714.34	0.03	US90932LAH06	3.15	Apr 15, 2029	4.63
APPLIED MATERIALS INC	Technology	Fixed Income	6688065.08	0.03	US038222AL98	1.73	Apr 01, 2027	3.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6684878.04	0.03	US771196CE02	1.44	Nov 13, 2026	5.26
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6679503.5	0.03	US60475DAB73	1.79	Apr 06, 2027	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6679723.59	0.03	US04010LBB80	2.87	Jun 15, 2028	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6676309.75	0.03	US438516CX24	2.02	Jul 30, 2027	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6677142.13	0.03	US478160DJ00	4.19	Mar 01, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6677761.46	0.03	US693475BV67	1.58	Jan 21, 2028	5.3
COMCAST CORPORATION	Communications	Fixed Income	6675445.57	0.03	US20030NEH08	3.53	Jun 01, 2029	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6669750.73	0.03	US606822CS14	2.51	Feb 22, 2029	5.42
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6669830.78	0.03	US04636NAF06	2.54	Mar 03, 2028	4.88
STATE STREET CORP	Banking	Fixed Income	6662133.36	0.03	US857477CF81	3.09	Nov 21, 2029	5.68
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6661232.84	0.03	US00388WAC55	1.06	Jun 22, 2026	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6647052.63	0.03	US025816DV84	2.04	Jul 26, 2028	5.04
BANK OF MONTREAL MTN	Banking	Fixed Income	6643665.61	0.03	US06368L8L34	3.82	Sep 10, 2030	4.64
BROADCOM INC	Technology	Fixed Income	6641068.03	0.03	US11135FAL58	3.0	Sep 15, 2028	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6641180.6	0.03	US86562MAN02	1.59	Jan 11, 2027	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	6641346.45	0.03	US17275RBX98	4.19	Feb 24, 2030	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6639130.79	0.03	US126650DW70	3.3	Jan 30, 2029	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6639632.98	0.03	US855244AT67	3.82	Aug 15, 2029	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6639780.91	0.03	US91324PDK57	2.84	Jun 15, 2028	3.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6630185.1	0.03	US25156PBB85	2.75	Jun 21, 2028	4.38
META PLATFORMS INC	Communications	Fixed Income	6627580.45	0.03	US30303M8S40	3.79	Aug 15, 2029	4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6625623.51	0.03	US233853AF73	1.53	Dec 14, 2026	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6623823.15	0.03	US25160PAN78	1.08	Jul 13, 2027	7.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6618986.24	0.03	US031162DB37	3.1	Aug 15, 2028	1.65
WALMART INC	Consumer Cyclical	Fixed Income	6612628.16	0.03	US931142ER00	1.31	Sep 17, 2026	1.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6610438.91	0.03	US127387AN80	3.86	Sep 10, 2029	4.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6608184.62	0.03	US37045VAU44	2.07	Oct 01, 2027	6.8
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	6609343.64	0.03	US78478GAA13	3.67	May 13, 2029	3.89
ING GROEP NV	Banking	Fixed Income	6606539.95	0.03	US456837BB82	1.74	Mar 28, 2028	4.02
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6601260.31	0.03	US83368RAW25	4.27	Jan 22, 2030	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6602219.19	0.03	US63253QAB05	2.45	Jan 12, 2028	4.94
NVIDIA CORPORATION	Technology	Fixed Income	6598197.03	0.03	US67066GAM69	2.94	Jun 15, 2028	1.55
ABN AMRO BANK NV 144A	Banking	Fixed Income	6598722.64	0.03	US00084DAW02	3.31	Dec 13, 2029	2.47
EXXON MOBIL CORP	Energy	Fixed Income	6595858.47	0.03	US30231GBK76	4.33	Mar 19, 2030	3.48
BANK OF NOVA SCOTIA	Banking	Fixed Income	6593005.24	0.03	US064159QE92	1.18	Aug 03, 2026	2.7
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6587419.49	0.03	US12570FAA93	2.69	Apr 21, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6586183.74	0.03	US78016EZD20	1.88	May 04, 2027	3.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6583613.94	0.03	US86959LAP85	2.77	Jun 15, 2028	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6580231.06	0.03	US82620KBD46	2.72	Mar 11, 2028	1.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6579072.76	0.03	US80281LAG05	2.35	Nov 03, 2028	3.82
DTE ENERGY COMPANY	Electric	Fixed Income	6579820.02	0.03	US233331BN66	4.22	Apr 01, 2030	5.2
ING GROEP NV	Banking	Fixed Income	6577347.38	0.03	US456837BF96	1.25	Sep 11, 2027	6.08
T-MOBILE USA INC	Communications	Fixed Income	6569191.7	0.03	US87264ACZ66	2.57	Mar 15, 2028	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6553924.06	0.03	US37045VAY65	3.84	Oct 15, 2029	5.4
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6554676.08	0.03	US78520LAB62	3.13	Oct 10, 2028	4.5
SHELL FINANCE US INC	Energy	Fixed Income	6540624.21	0.03	US822905AF22	4.16	Nov 07, 2029	2.38
MEITUAN 144A	Consumer Cyclical	Fixed Income	6541928.82	0.03	US58533EAE32	2.65	Apr 02, 2028	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6537540.28	0.03	US125523CT57	3.49	May 15, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6535299.3	0.03	US808513BP97	2.71	Mar 20, 2028	2.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6533260.79	0.03	US80281LAR69	1.59	Jan 11, 2028	2.47
ENBRIDGE INC	Energy	Fixed Income	6528389.78	0.03	US29250NAZ87	4.05	Nov 15, 2029	3.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	6528947.18	0.03	US55261FAS39	3.03	Oct 30, 2029	7.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6527579.84	0.03	US24422EWR60	2.47	Jan 20, 2028	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6524492.68	0.03	US63307A2X29	3.18	Dec 18, 2028	5.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6522152.19	0.03	US224044CG04	1.26	Sep 15, 2026	3.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6518588.27	0.03	US701094AS32	3.84	Sep 15, 2029	4.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6516721.37	0.03	US377373AH85	3.63	Jun 01, 2029	3.38
SEMPRA	Natural Gas	Fixed Income	6516810.03	0.03	US816851BS71	3.56	Oct 01, 2054	6.88
NXP BV	Technology	Fixed Income	6514295.56	0.03	US62954HAV06	3.6	Jun 18, 2029	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6507364.84	0.03	US66989HAT59	3.92	Sep 18, 2029	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6502796.7	0.03	US09261HAD98	1.52	Dec 15, 2026	2.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6500834.68	0.03	US958667AC17	4.16	Feb 01, 2030	4.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6498888.95	0.03	US85235DAA72	1.83	May 05, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6495628.79	0.03	US89236TMF92	3.52	May 16, 2029	5.05
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6495827.13	0.03	US853254CN89	2.18	Nov 16, 2028	7.77
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6473931.38	0.03	US45262BAF04	1.97	Jul 27, 2027	6.13
SK HYNIX INC 144A	Technology	Fixed Income	6474133.14	0.03	US78392BAH06	3.26	Jan 16, 2029	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6475188.0	0.03	US595112BV48	3.78	Nov 01, 2029	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6467173.59	0.03	US883556DA77	3.3	Jan 31, 2029	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	6465063.78	0.03	US17275RBW16	2.54	Feb 24, 2028	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6462200.74	0.03	US853254CG39	1.59	Jan 12, 2028	2.61
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6463102.14	0.03	US22160KAN54	2.03	Jun 20, 2027	1.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6458248.2	0.03	US83368RBV33	1.57	Jan 19, 2028	5.52
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6455439.38	0.03	US31429KAL70	3.54	Apr 26, 2029	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6455789.45	0.03	US06418GAQ01	4.11	Feb 14, 2031	5.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6456579.95	0.03	US36264FAL58	3.53	Mar 24, 2029	3.38
WALMART INC	Consumer Cyclical	Fixed Income	6451580.69	0.03	US931142FB49	2.71	Apr 15, 2028	3.9
TRUIST BANK	Banking	Fixed Income	6450160.16	0.03	US89788KAA43	4.46	Mar 11, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6446952.92	0.03	US459200KX88	2.49	Feb 06, 2028	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6447290.71	0.03	US83007CAC64	3.86	Oct 01, 2029	5.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6442678.5	0.03	US06406RBT32	3.08	Oct 25, 2029	6.32
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6443904.46	0.03	US63253QAE44	2.79	Jun 13, 2028	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6437448.58	0.03	US05946KAQ40	3.42	Mar 13, 2029	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6435162.37	0.03	US532457CK20	3.35	Feb 09, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6435964.78	0.03	US89236TMK87	3.78	Aug 09, 2029	4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6410406.81	0.03	US82938NAH70	2.21	Sep 13, 2027	3.25
CROWN CASTLE INC	Communications	Fixed Income	6410855.85	0.03	US22822VBA89	2.41	Jan 11, 2028	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6405127.47	0.03	US75513ECH27	1.69	Mar 15, 2027	3.5
BROADCOM INC	Technology	Fixed Income	6403037.09	0.03	US11135FCE97	2.67	Apr 15, 2028	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	6394824.2	0.03	US06368LWU69	2.99	Sep 25, 2028	5.72
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6390383.61	0.03	US268317AY01	3.48	Apr 22, 2029	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6387083.8	0.03	US369550BC16	2.69	May 15, 2028	3.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6383864.66	0.03	US92564RAB15	3.37	Dec 01, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6384070.09	0.03	US89114TZT23	1.75	Mar 10, 2027	2.8
BANCO SANTANDER SA	Banking	Fixed Income	6380813.31	0.03	US05971KAC36	3.75	Jun 27, 2029	3.31
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6370957.54	0.03	US49177JAF93	2.58	Mar 22, 2028	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6365538.85	0.03	US74256LEP04	1.23	Aug 16, 2026	1.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	6367421.6	0.03	US456837BQ51	2.63	Mar 25, 2029	4.86
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6362082.63	0.03	US00182EBU29	2.94	Aug 14, 2028	5.36
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6359330.66	0.03	US63906YAJ73	3.5	May 17, 2029	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6357408.49	0.03	US91324PEH10	3.55	May 15, 2029	4.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6353670.61	0.03	US17252MAN02	1.72	Apr 01, 2027	3.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	6340693.38	0.03	US00440KAA16	2.22	Oct 04, 2027	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6341934.55	0.03	US83368RBW16	3.21	Jan 19, 2030	5.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6338890.92	0.03	US07274EAJ29	3.2	Jan 21, 2029	6.25
COMCAST CORPORATION	Communications	Fixed Income	6332604.11	0.03	US20030NED93	3.29	Jan 15, 2029	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6334187.96	0.03	US161175BK95	2.57	Mar 15, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	6330732.86	0.03	US961214EF61	3.76	Jul 24, 2034	4.11
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6323229.23	0.03	US80282KBJ43	3.15	Jan 09, 2030	6.17
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6320613.72	0.03	US49327M3F97	2.22	Nov 15, 2027	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6315739.82	0.03	US58013MFJ80	3.97	Sep 01, 2029	2.63
MSCI INC 144A	Technology	Fixed Income	6307260.43	0.03	US55354GAH39	3.51	Nov 15, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6303782.16	0.03	US404119BW86	3.04	Feb 01, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6300904.09	0.03	US60687YCP25	2.69	May 27, 2029	5.67
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6301510.99	0.03	US22534PAE34	1.09	Jul 05, 2026	5.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6299591.14	0.03	US713448GB82	4.15	Feb 07, 2030	4.6
FORTIS INC	Electric	Fixed Income	6298674.29	0.03	US349553AM97	1.33	Oct 04, 2026	3.06
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6287563.99	0.03	US06418GAL14	2.16	Sep 08, 2028	4.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6287607.63	0.03	US00914AAM45	1.22	Aug 15, 2026	1.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6287866.22	0.03	US595017BL79	4.13	Feb 15, 2030	5.05
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6281717.2	0.03	US06418JAA97	1.46	Dec 07, 2026	5.35
APPLOVIN CORP	Communications	Fixed Income	6278001.35	0.03	US03831WAB46	3.93	Dec 01, 2029	5.13
NATWEST GROUP PLC	Banking	Fixed Income	6278452.97	0.03	US639057AP32	3.27	Jun 01, 2034	6.47
LAM RESEARCH CORPORATION	Technology	Fixed Income	6274844.82	0.03	US512807AU29	3.43	Mar 15, 2029	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6273607.68	0.03	US63307A3B99	3.95	Oct 10, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	6270742.14	0.03	US345397G727	2.56	Mar 20, 2028	5.92
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6265569.35	0.03	US73730EAD58	2.44	Jan 17, 2028	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6267338.72	0.03	US6325C0EB33	1.61	Jan 12, 2027	1.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6263503.0	0.03	US713448ES36	4.42	Mar 19, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6264780.8	0.03	US37045XDK90	1.04	Jun 10, 2026	1.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6259016.15	0.03	US59217GBY44	1.52	Dec 18, 2026	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6256634.91	0.03	US052528AR78	3.77	Sep 18, 2034	5.73
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6252306.61	0.03	US91127KAH59	2.24	Oct 07, 2032	3.86
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6252808.39	0.03	US72650RBM34	4.08	Dec 15, 2029	3.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6246334.24	0.03	US842587DS35	3.34	Mar 15, 2029	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6238832.93	0.03	US78016HZS20	2.91	Aug 01, 2028	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6239374.32	0.03	US22535WAL19	2.18	Sep 11, 2028	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6234732.73	0.03	US11271LAC63	2.45	Jan 25, 2028	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6235736.05	0.03	US05401AAV35	3.82	Nov 15, 2029	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6230927.28	0.03	US91324PFG28	4.07	Jan 15, 2030	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6225939.6	0.03	US571676AT26	2.69	Apr 20, 2028	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6224647.97	0.03	US907818EY04	3.0	Sep 10, 2028	3.95
WALT DISNEY CO	Communications	Fixed Income	6220874.28	0.03	US254687FW18	2.54	Jan 13, 2028	2.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6217801.9	0.03	US459200LG47	4.14	Feb 10, 2030	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6217056.92	0.03	US341081GK75	2.62	Apr 01, 2028	5.05
SK HYNIX INC 144A	Technology	Fixed Income	6213950.41	0.03	US78392BAE74	2.42	Jan 17, 2028	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6209408.34	0.03	US91324PDS83	3.92	Aug 15, 2029	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	6207620.57	0.03	US29273VAZ31	3.6	Jul 01, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6208415.81	0.03	US86562MCW82	4.02	Jan 13, 2030	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	6202188.1	0.03	US404280CF48	4.29	Mar 31, 2030	4.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6200291.58	0.03	US63861VAK35	3.72	Jul 29, 2029	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6196491.46	0.03	US532457CQ99	3.8	Aug 14, 2029	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6186836.37	0.03	US66989HAN89	1.83	May 17, 2027	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6187073.42	0.03	US928668BS02	1.91	Jun 08, 2027	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6181048.74	0.03	US38141GXG45	4.33	Feb 07, 2030	2.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6178655.68	0.03	US23636ABG58	1.66	Mar 01, 2028	5.43
T-MOBILE USA INC	Communications	Fixed Income	6174396.69	0.03	US87264ADE29	3.27	Jan 15, 2029	4.85
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6170216.42	0.03	US46266TAC27	2.64	May 15, 2028	5.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6169081.01	0.03	US046353AT52	3.27	Jan 17, 2029	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6163489.97	0.03	US58507LBB45	2.64	Mar 30, 2028	4.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6162861.88	0.03	US68327LAB27	1.7	Mar 20, 2027	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6157214.11	0.03	US251526CW79	3.57	May 10, 2029	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6157976.67	0.03	US29379VBT98	3.08	Oct 16, 2028	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6153251.25	0.03	US345397F810	1.42	Nov 05, 2026	5.13
WALMART INC	Consumer Cyclical	Fixed Income	6151208.61	0.03	US931142ES82	3.21	Sep 22, 2028	1.5
HESS CORP	Energy	Fixed Income	6149845.36	0.03	US42809HAG20	1.68	Apr 01, 2027	4.3
NISOURCE INC	Natural Gas	Fixed Income	6150093.0	0.03	US65473PAN50	2.6	Mar 30, 2028	5.25
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6147062.66	0.03	US23371DAG97	2.65	Mar 20, 2028	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6147834.88	0.03	US89236TKQ75	2.46	Jan 12, 2028	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6146039.74	0.03	US853254DB33	1.83	May 14, 2028	5.69
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6141041.46	0.03	US63254AAS78	1.13	Jul 12, 2026	2.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6138273.06	0.03	US925650AC72	4.12	Feb 15, 2030	4.95
AES CORPORATION (THE)	Electric	Fixed Income	6134560.61	0.03	US00130HCH66	2.7	Jun 01, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6126126.75	0.03	US89236TKJ33	2.2	Sep 20, 2027	4.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6126268.1	0.03	US21871XAP42	2.1	Dec 15, 2052	6.88
BOEING CO	Capital Goods	Fixed Income	6119719.91	0.03	US097023DB86	2.53	Feb 01, 2028	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6113363.16	0.03	US22535WAK36	3.22	Jan 10, 2030	5.34
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6114607.27	0.03	US05571AAQ85	1.35	Oct 19, 2027	6.61
ENERGY TRANSFER LP	Energy	Fixed Income	6113020.2	0.03	US29273VAR15	1.38	Dec 01, 2026	6.05
HP INC	Technology	Fixed Income	6109244.36	0.03	US40434LAK17	3.55	Apr 15, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	6110125.27	0.03	US22822VAH42	2.12	Sep 01, 2027	3.65
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6108654.85	0.03	US45262BAC72	3.74	Jul 26, 2029	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6105819.93	0.03	US438516CY07	4.13	Feb 01, 2030	4.7
OPEN TEXT CORP 144A	Technology	Fixed Income	6103037.78	0.03	US683715AF36	2.22	Dec 01, 2027	6.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6103640.03	0.03	US713448EL82	3.87	Jul 29, 2029	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6101629.01	0.03	US693475BK03	2.29	Dec 02, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6094681.18	0.03	US37045XDV55	3.5	Apr 06, 2029	4.3
METLIFE INC	Insurance	Fixed Income	6096241.86	0.03	US59156RBZ01	4.22	Mar 23, 2030	4.55
AON NORTH AMERICA INC	Insurance	Fixed Income	6090016.45	0.03	US03740MAB63	3.36	Mar 01, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6085085.48	0.03	US00774MBC82	2.7	Jun 06, 2028	5.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6082479.37	0.03	US902494BK88	3.37	Mar 01, 2029	4.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	6080410.31	0.03	US876030AK37	4.14	Mar 11, 2030	5.1
NTT FINANCE CORP 144A	Communications	Fixed Income	6078896.76	0.03	US62954WAM73	3.61	Jul 02, 2029	5.11
APPLE INC	Technology	Fixed Income	6079109.72	0.03	US037833EN61	3.84	Aug 08, 2029	3.25
WALT DISNEY CO	Communications	Fixed Income	6071586.47	0.03	US254687FQ40	4.36	Mar 22, 2030	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	6072011.45	0.03	US29273VAP58	2.47	Feb 15, 2028	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6072139.95	0.03	US532457CJ56	1.6	Feb 09, 2027	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6072688.02	0.03	US25468PDM59	1.18	Jul 30, 2026	1.85
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6070899.46	0.03	US212015AS02	2.43	Jan 15, 2028	4.38
BPCE SA MTN 144A	Banking	Fixed Income	6067997.33	0.03	US05571AAV70	3.21	Jan 18, 2030	5.72
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6068106.59	0.03	US02364WBH79	3.58	Apr 22, 2029	3.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6063749.92	0.03	US23636ABJ97	3.86	Oct 02, 2030	4.61
NATWEST GROUP PLC	Banking	Fixed Income	6062401.18	0.03	US639057AF59	2.19	Sep 30, 2028	5.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6057772.5	0.03	US13607HR618	1.8	Apr 07, 2027	3.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6058597.65	0.03	US701094AN45	3.68	Jun 14, 2029	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6054952.36	0.03	US74977RDS04	2.51	Feb 28, 2029	5.56
EXELON CORPORATION	Electric	Fixed Income	6056389.36	0.03	US30161NBJ90	2.57	Mar 15, 2028	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6056404.64	0.03	US37045XEZ50	3.9	Oct 06, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6056801.63	0.03	US65339KBM18	4.11	Nov 01, 2029	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6053341.7	0.03	US89236TJK25	1.07	Jun 18, 2026	1.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6049593.67	0.03	US89152UAH59	3.16	Oct 11, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6047458.61	0.03	US60687YAM12	2.21	Sep 11, 2027	3.17
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6044613.03	0.03	US641062AS38	2.27	Sep 15, 2027	1.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6046505.99	0.03	US404119CP27	2.71	Jun 01, 2028	5.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6037510.87	0.03	US83444MAN11	1.63	Feb 25, 2027	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6033486.99	0.03	US25243YBB48	4.12	Oct 24, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6033905.51	0.03	US92343VFE92	4.38	Mar 22, 2030	3.15
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6031415.13	0.03	US07274EAH62	1.36	Nov 21, 2026	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6023764.18	0.03	US44891ACH86	2.76	Jun 26, 2028	5.68
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6010294.16	0.03	US59284MAA27	1.39	Oct 31, 2026	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6010982.81	0.03	US86562MDM91	3.65	Jul 09, 2029	5.32
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6007826.68	0.03	US595017BE37	3.41	Mar 15, 2029	5.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	6008551.7	0.03	US58533EAF07	3.9	Oct 02, 2029	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6008839.31	0.03	US191216CR95	1.78	Mar 25, 2027	3.38
BOEING CO	Capital Goods	Fixed Income	6000339.35	0.03	US097023DP72	1.79	May 01, 2027	6.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5995836.38	0.03	US595620AQ82	1.84	May 01, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5993199.34	0.03	US571748CA86	4.24	Mar 15, 2030	4.65
NATWEST GROUP PLC	Banking	Fixed Income	5994132.77	0.03	US780097BP50	1.87	May 22, 2028	3.07
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5990399.25	0.03	US025537AY74	3.25	Jan 15, 2029	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5990730.53	0.03	US80282KBM71	3.73	Sep 06, 2030	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5990837.76	0.03	US10373QAC42	3.03	Sep 21, 2028	3.94
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5987185.09	0.03	US85325C2D33	2.43	Jan 21, 2029	5.54
CROWN CASTLE INC	Communications	Fixed Income	5987730.23	0.03	US22822VAK70	2.52	Feb 15, 2028	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5977867.5	0.03	US437076BW12	3.16	Dec 06, 2028	3.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5979132.66	0.03	US88034QAA58	0.97	Aug 15, 2026	4.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5974087.49	0.03	US24703DBJ90	2.45	Feb 01, 2028	5.25
VINCI SA 144A	Transportation	Fixed Income	5971670.44	0.03	US927320AA96	3.53	Apr 10, 2029	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	5972329.05	0.03	US29446MAE21	1.78	Apr 06, 2027	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5969999.52	0.03	US268317AU88	2.99	Sep 21, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5970695.06	0.03	US83368RCC43	2.65	Apr 13, 2029	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	5971023.31	0.03	US06368LAQ95	2.15	Sep 14, 2027	4.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5968147.76	0.03	US654579AG64	4.21	Jan 23, 2050	3.4
CHEVRON CORP	Energy	Fixed Income	5969204.99	0.03	US166764BX70	1.91	May 11, 2027	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5961349.54	0.03	US251526CV96	1.61	Feb 08, 2028	5.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5961381.86	0.03	US055451AZ15	2.54	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5962473.91	0.03	US532457CU02	2.51	Feb 12, 2028	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	5962475.8	0.03	US969457CK40	2.9	Aug 15, 2028	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5962635.66	0.03	US80282KBC99	1.59	Jan 06, 2028	2.49
FISERV INC	Technology	Fixed Income	5955940.4	0.03	US337738AR95	3.04	Oct 01, 2028	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5956046.34	0.03	US29379VCE11	1.52	Jan 11, 2027	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5952952.11	0.03	US871829BC08	1.09	Jul 15, 2026	3.3
CROWN CASTLE INC	Communications	Fixed Income	5947690.73	0.03	US22822VAV36	1.14	Jul 15, 2026	1.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5948005.29	0.03	US00131LAH87	3.54	Apr 09, 2029	3.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5944495.15	0.03	US302508AQ98	3.45	Jun 15, 2029	7.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5944642.58	0.03	US24422EXH79	3.32	Jan 16, 2029	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5940845.92	0.03	US665859AW46	1.86	May 10, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5941511.46	0.03	US63253QAG91	3.29	Jan 10, 2029	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5936332.42	0.03	US842400JJ35	4.19	Mar 15, 2030	5.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5937264.09	0.03	US77578JAC27	2.09	Oct 15, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5937921.43	0.03	US606822DE19	3.48	Apr 17, 2030	5.26
EXXON MOBIL CORP	Energy	Fixed Income	5930552.05	0.03	US30231GBD34	1.21	Aug 16, 2026	2.27
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5925864.12	0.03	US50205MAB54	3.03	Sep 25, 2028	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5923948.67	0.03	US05565ECE32	2.91	Aug 11, 2028	5.05
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5924679.4	0.03	US11102AAE10	4.08	Nov 08, 2029	3.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5922037.36	0.03	US25389JAR77	2.06	Aug 15, 2027	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5921356.97	0.03	US21987BAZ13	4.01	Sep 30, 2029	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5914653.26	0.03	US94106LCB36	2.59	Mar 15, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5902808.96	0.03	US64952WEY57	2.44	Jan 09, 2028	4.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5903241.92	0.03	US63859UBH59	1.38	Oct 13, 2026	1.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5903409.27	0.03	US110122EE42	1.62	Feb 22, 2027	4.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5901128.27	0.03	US29278NAF06	2.69	Jun 15, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5898843.23	0.03	US60687YAT64	3.02	Sep 11, 2029	4.25
KBC GROEP NV MTN 144A	Banking	Fixed Income	5899552.14	0.03	US48241FAB04	2.42	Jan 19, 2029	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5899628.52	0.03	US01400EAB92	3.99	Sep 23, 2029	3.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5897092.77	0.03	US254709AM01	1.57	Feb 09, 2027	4.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5892385.74	0.03	US65535HBM07	2.82	Jul 12, 2028	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5889508.57	0.03	US37045XEB82	2.36	Jan 09, 2028	6.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5889644.55	0.03	US80281LAQ86	1.04	Jun 14, 2027	1.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5888063.46	0.03	US718172DG16	3.37	Feb 13, 2029	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5883174.34	0.03	US50066AAU79	2.85	Jul 05, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5881196.9	0.03	US883556CZ38	1.42	Dec 05, 2026	5.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	5877957.73	0.03	US870195AC80	3.93	Nov 20, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5877605.38	0.03	US14040HCX17	2.47	Feb 01, 2029	5.47
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5877605.58	0.03	US857449AE22	3.96	Nov 23, 2029	4.78
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5873905.5	0.03	US21871XAF69	3.53	Apr 05, 2029	3.85
BANCO SANTANDER SA	Banking	Fixed Income	5875083.54	0.03	US05964HAF29	2.59	Feb 23, 2028	3.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5869367.32	0.03	US224044CJ43	2.08	Aug 15, 2027	3.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5869649.48	0.03	US78081BAJ26	2.21	Sep 02, 2027	1.75
COMCAST CORPORATION	Communications	Fixed Income	5870780.97	0.03	US20030NCH26	2.72	May 01, 2028	3.55
NETFLIX INC 144A	Communications	Fixed Income	5867389.43	0.03	US64110LAU08	3.91	Nov 15, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5865725.15	0.03	US06406RBL06	2.23	Oct 25, 2028	5.8
BOSTON PROPERTIES LP	Reits	Fixed Income	5867003.66	0.03	US10112RBA14	3.12	Dec 01, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5863365.43	0.03	US808513CG89	1.15	Aug 24, 2026	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5864790.57	0.03	US78016HZV58	3.34	Feb 01, 2029	4.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5862419.93	0.03	US63861VAE74	3.72	Jul 18, 2030	3.96
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5851688.12	0.03	US039483BL57	1.19	Aug 11, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5849831.39	0.03	US14040HDE27	3.25	Feb 01, 2030	5.7
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5842570.82	0.03	US09681LAK61	3.95	Sep 11, 2029	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5843392.23	0.03	US29379VBN29	1.92	Aug 16, 2077	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	5840275.12	0.03	US87165BAM54	2.32	Dec 01, 2027	3.95
T-MOBILE USA INC	Communications	Fixed Income	5841197.15	0.03	US87264ABS33	3.35	Feb 15, 2029	2.63
DISCOVER BANK	Banking	Fixed Income	5838789.89	0.03	US25466AAJ07	1.13	Jul 27, 2026	3.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5840040.45	0.03	US80282KBF21	2.51	Mar 09, 2029	6.5
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	5836274.76	0.03	US26139PAB94	3.07	Sep 26, 2028	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5829987.25	0.03	US822582BX94	1.29	Sep 12, 2026	2.5
NISOURCE INC	Natural Gas	Fixed Income	5830116.05	0.03	US65473QBE26	1.83	May 15, 2027	3.49
BARCLAYS PLC	Banking	Fixed Income	5831678.74	0.03	US06738ECT01	2.15	Sep 10, 2028	4.84
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5828252.83	0.03	US03770DAB91	3.42	Apr 13, 2029	6.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5828303.53	0.03	US58769JAL17	2.92	Aug 03, 2028	5.1
ENEL CHILE SA	Electric	Fixed Income	5824542.52	0.03	US29278DAA37	2.7	Jun 12, 2028	4.88
DISCOVER BANK	Banking	Fixed Income	5825041.84	0.03	US25466AAP66	2.96	Sep 13, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5820108.99	0.03	US632525CA77	2.3	Oct 26, 2027	4.5
EQT CORP	Energy	Fixed Income	5817498.36	0.03	US26884LAF67	2.19	Oct 01, 2027	3.9
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5817742.28	0.03	US71675BAA89	2.72	Mar 23, 2028	2.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5817780.06	0.03	US928668CG54	3.42	Mar 22, 2029	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5818138.14	0.03	US771196CP58	3.87	Sep 09, 2029	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5816665.15	0.03	US913017CR85	1.85	May 04, 2027	3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5814734.31	0.03	US06675DCN03	4.06	Jan 22, 2030	5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5812838.88	0.03	US65339KCT51	3.42	Mar 15, 2029	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5807134.16	0.03	US251526BN89	2.29	Dec 01, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5807265.46	0.03	US14040HCE36	1.88	May 11, 2027	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5808167.16	0.03	US80282KAP12	1.94	Jul 13, 2027	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5806203.54	0.03	US05253JB595	4.04	Dec 16, 2029	4.62
T-MOBILE USA INC	Communications	Fixed Income	5803600.47	0.03	US87264ADA07	2.85	Jul 15, 2028	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5804160.07	0.03	US14040HDG74	3.63	Jul 26, 2030	5.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5801897.43	0.03	US04010LBF94	3.32	Mar 01, 2029	5.88
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5799222.03	0.03	US468502AA75	1.69	Mar 15, 2027	8.15
COMCAST CORPORATION	Communications	Fixed Income	5792849.61	0.03	US20030NEA54	2.23	Nov 15, 2027	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5790218.3	0.03	US224044CR68	2.98	Sep 15, 2028	5.45
CSX CORP	Transportation	Fixed Income	5790633.82	0.03	US126408HM81	3.41	Mar 15, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5785252.89	0.03	US693475AX33	1.15	Jul 23, 2026	2.6
EXXON MOBIL CORP	Energy	Fixed Income	5781940.59	0.03	US30231GBJ04	1.71	Mar 19, 2027	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5782960.86	0.03	US606822BR40	4.4	Feb 25, 2030	2.56
RELX CAPITAL INC	Technology	Fixed Income	5778494.23	0.03	US74949LAC63	3.44	Mar 18, 2029	4.0
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5775633.22	0.03	US13607PVP60	1.58	Jan 13, 2028	4.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5775067.6	0.03	US904764AY33	1.85	May 05, 2027	2.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5772167.6	0.03	US53944YAS28	1.74	Mar 18, 2028	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5770723.21	0.03	US78016FZZ07	1.13	Jul 20, 2026	5.2
BOEING CO	Capital Goods	Fixed Income	5770962.51	0.03	US097023CM50	1.64	Feb 01, 2027	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5767819.89	0.03	US378272AN87	1.71	Mar 27, 2027	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5768231.92	0.03	US87612EBH80	3.57	Apr 15, 2029	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5768620.73	0.03	US126650DJ69	4.34	Apr 01, 2030	3.75
AKER BP ASA 144A	Energy	Fixed Income	5766110.79	0.03	US00973RAF01	4.15	Jan 15, 2030	3.75
PNC BANK NA	Banking	Fixed Income	5766709.09	0.03	US69353RFG83	2.32	Oct 25, 2027	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	5767183.37	0.03	US961214FC22	2.15	Aug 26, 2027	4.04
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5764382.15	0.03	US231021AJ54	2.52	Mar 01, 2028	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5762552.01	0.03	US91324PEP36	2.48	Feb 15, 2028	5.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5757839.01	0.03	US69121KAE47	1.12	Jul 15, 2026	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	5758063.2	0.03	US404280CX53	1.43	Nov 22, 2027	2.25
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5754694.54	0.03	US44891ABZ93	1.31	Sep 17, 2026	1.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5755589.66	0.03	US47233JBH05	4.17	Jan 23, 2030	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	5753481.97	0.03	US29278NAN30	1.73	Jun 01, 2027	5.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5753623.19	0.03	US00084DBA72	1.27	Sep 18, 2027	6.34
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5753928.04	0.03	US65558RAD17	2.19	Sep 22, 2027	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5752319.84	0.03	US025816CW76	3.58	May 03, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5749875.21	0.03	US437076DB56	1.92	Jun 25, 2027	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5747814.5	0.03	US03027XAK63	1.33	Oct 15, 2026	3.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5745778.77	0.03	US69121KAH77	3.36	Mar 15, 2029	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	5741833.4	0.03	US61746BCY02	1.18	Aug 09, 2026	6.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5736723.1	0.03	US86964WAH51	4.01	Jan 15, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	5737668.5	0.03	US458140BQ26	1.73	Mar 25, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5735739.0	0.03	US65339KBY55	1.61	Jan 15, 2027	1.88
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5733042.82	0.03	US314382AA01	1.64	Jan 31, 2027	3.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5730738.42	0.03	US372460AF25	3.74	Aug 15, 2029	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5729028.9	0.03	US478160CE22	1.67	Mar 03, 2027	2.95
BOEING CO	Capital Goods	Fixed Income	5726298.86	0.03	US097023CD51	3.47	Mar 01, 2029	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5727116.33	0.03	US713448FX12	3.7	Jul 17, 2029	4.5
APPLE INC	Technology	Fixed Income	5723418.17	0.03	US037833EY27	2.77	May 12, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5721652.37	0.03	US37045XDH61	2.76	Apr 10, 2028	2.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5722313.61	0.03	US29278GAA67	1.91	May 25, 2027	3.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5723270.12	0.03	US853254BP47	3.52	May 21, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	5721274.53	0.03	US172967JC62	1.43	Nov 20, 2026	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5718061.36	0.03	US89236TLD53	1.42	Nov 20, 2026	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5718681.2	0.03	US693475CD50	4.34	May 13, 2031	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5713236.95	0.03	US36267VAH69	4.1	Mar 15, 2030	5.86
APPLE INC	Technology	Fixed Income	5705156.79	0.03	US037833EZ91	4.44	May 12, 2030	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5706076.67	0.03	US29379VBX01	4.29	Jan 31, 2030	2.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5700859.86	0.03	US29278GAN88	2.98	Jul 12, 2028	2.13
S&P GLOBAL INC	Technology	Fixed Income	5702299.32	0.03	US78409VBG86	3.53	May 01, 2029	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5698648.93	0.03	US05253JAZ49	1.59	Jan 18, 2027	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	5699905.51	0.03	US404121AH82	0.89	Sep 01, 2026	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5694711.56	0.03	US58013MFF68	2.63	Apr 01, 2028	3.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5692331.37	0.03	US05530QAP54	2.6	Mar 16, 2028	4.45
MASTERCARD INC	Technology	Fixed Income	5692437.93	0.03	US57636QAR56	1.73	Mar 26, 2027	3.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5693673.35	0.03	US25156PBA03	1.55	Jan 19, 2027	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	5694174.18	0.03	US961214DW04	2.53	Jan 25, 2028	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5686522.37	0.03	US49271VAP58	3.55	Apr 15, 2029	3.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5687166.44	0.03	US83368RBZ47	1.66	Feb 19, 2027	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5687191.52	0.03	US58769JAG22	2.66	Mar 30, 2028	4.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5681920.85	0.03	US656029AG08	1.33	Sep 22, 2026	1.28
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5678664.34	0.03	US25746UDT34	3.79	Feb 01, 2055	6.88
FIFTH THIRD BANCORP	Banking	Fixed Income	5679215.93	0.03	US316773DJ68	2.25	Oct 27, 2028	6.36
NETFLIX INC	Communications	Fixed Income	5670199.76	0.03	US64110LAX47	3.44	May 15, 2029	6.38
ING GROEP NV	Banking	Fixed Income	5670959.91	0.03	US456837AQ60	3.56	Apr 09, 2029	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	5671129.16	0.03	US404119CH01	1.74	Mar 15, 2027	3.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5667871.45	0.03	US10112RAY09	1.33	Oct 01, 2026	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5668637.98	0.03	US14913UAU43	3.95	Nov 15, 2029	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5665323.11	0.03	US82939CAH07	1.33	Sep 29, 2026	2.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5666780.1	0.03	US125523CL22	4.45	Mar 15, 2030	2.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5664231.88	0.03	US620076BN89	3.49	May 23, 2029	4.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5661645.19	0.03	US832696AW80	3.03	Nov 15, 2028	5.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	5658976.91	0.03	US65339KDG22	2.51	Feb 04, 2028	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5652971.42	0.03	US89115A2V36	1.48	Dec 11, 2026	5.26
CONOCOPHILLIPS CO	Energy	Fixed Income	5654043.27	0.03	US208251AE82	3.44	Apr 15, 2029	6.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5647084.28	0.03	US418056AZ06	3.97	Nov 19, 2029	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5642394.69	0.03	US60687YDD85	3.48	May 26, 2030	5.38
BANCO SANTANDER SA	Banking	Fixed Income	5641599.55	0.03	US05964HBJ32	4.04	Jan 17, 2030	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	5639119.2	0.03	US61747YFY68	2.68	Apr 12, 2029	4.99
INTEL CORPORATION	Technology	Fixed Income	5639256.32	0.03	US458140AX85	1.87	May 11, 2027	3.15
ATHENE HOLDING LTD	Insurance	Fixed Income	5639824.07	0.03	US04686JAA97	2.41	Jan 12, 2028	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5637414.93	0.03	US58013MFP41	1.97	Jul 01, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5634265.77	0.03	US37045XEX03	2.01	Jul 15, 2027	5.35
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5632359.65	0.03	US418751AL75	1.7	Jun 15, 2027	8.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5632954.03	0.03	US46590XAZ96	2.46	Feb 01, 2028	5.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	5633181.7	0.03	US099724AL02	2.02	Jul 01, 2027	2.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5633203.01	0.03	US42218SAK42	3.56	Jun 15, 2029	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5630523.99	0.03	US21987BBB36	4.21	Jan 14, 2030	3.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5631091.82	0.03	US03073EAP07	2.37	Dec 15, 2027	3.45
TSMC ARIZONA CORP	Technology	Fixed Income	5629400.7	0.03	US872898AF83	1.82	Apr 22, 2027	3.88
ENBRIDGE INC	Energy	Fixed Income	5624878.01	0.03	US29250NAS45	2.0	Jul 15, 2077	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5620443.58	0.03	US46590XAS53	1.6	Jan 15, 2027	2.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5615785.11	0.03	US842587DJ36	1.26	Sep 15, 2051	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5616052.23	0.03	US60687YCL11	2.12	Sep 13, 2028	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5616189.9	0.03	US883556BZ47	4.04	Oct 01, 2029	2.6
ING GROEP NV	Banking	Fixed Income	5617065.82	0.03	US456837BR35	4.19	Mar 25, 2031	5.07
SALESFORCE INC	Technology	Fixed Income	5614362.14	0.03	US79466LAH78	3.03	Jul 15, 2028	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5612285.6	0.03	US694308JF52	2.12	Aug 01, 2027	2.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5607189.39	0.03	US13607LNG40	2.69	Apr 28, 2028	5.0
ENBRIDGE INC	Energy	Fixed Income	5605193.33	0.03	US29250NBX21	3.03	Nov 15, 2028	6.0
HP INC	Technology	Fixed Income	5605278.3	0.03	US40434LAB18	1.96	Jun 17, 2027	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5606613.48	0.03	US65535HAY53	2.99	Jul 14, 2028	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5604068.68	0.03	US37045XDA19	2.15	Aug 20, 2027	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5601776.44	0.03	US655844AJ75	1.8	May 15, 2027	7.8
FISERV INC	Technology	Fixed Income	5602417.82	0.03	US337738BB35	1.95	Jun 01, 2027	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5596703.86	0.03	US911312BM79	2.3	Nov 15, 2027	3.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5588624.12	0.03	US350930AB92	4.0	Jan 25, 2030	5.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5582608.81	0.03	US25389JAU07	3.7	Jul 01, 2029	3.6
SEMPRA	Natural Gas	Fixed Income	5580396.09	0.03	US816851BG34	2.49	Feb 01, 2028	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5578640.14	0.03	US928668CF71	1.75	Mar 22, 2027	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5578934.97	0.03	US14913UAS96	2.3	Nov 15, 2027	4.6
WALMART INC	Consumer Cyclical	Fixed Income	5569934.7	0.03	US931142EX77	2.15	Sep 09, 2027	3.95
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5568170.46	0.03	US13607PVQ44	4.01	Jan 13, 2031	5.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5563541.44	0.03	US88556LAC00	1.01	Jun 02, 2026	3.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5550924.78	0.03	US874054AK58	2.61	Mar 28, 2028	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5546295.02	0.03	US742718FV65	1.66	Feb 01, 2027	1.9
WORKDAY INC	Technology	Fixed Income	5547045.89	0.03	US98138HAG65	1.78	Apr 01, 2027	3.5
NVIDIA CORPORATION	Technology	Fixed Income	5545693.92	0.03	US67066GAE44	1.24	Sep 16, 2026	3.2
ALPHABET INC	Technology	Fixed Income	5535826.94	0.03	US02079KAK34	4.46	May 15, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5536245.02	0.03	US00774MBD65	1.5	Jan 15, 2027	6.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5536642.81	0.03	US04316JAL35	3.99	Dec 15, 2029	4.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5537493.04	0.03	US656029AJ47	2.18	Sep 14, 2027	4.87
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5533136.99	0.03	US04020EAE77	2.56	Mar 15, 2028	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5530472.93	0.03	US771196CJ98	3.4	Mar 08, 2029	4.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5527821.51	0.03	US571903BJ14	2.22	Oct 15, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5529309.82	0.03	US713448DN57	1.34	Oct 06, 2026	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5526720.74	0.03	US10373QBL32	4.37	Apr 06, 2030	3.63
ALPHABET INC	Technology	Fixed Income	5524535.15	0.03	US02079KAJ60	2.19	Aug 15, 2027	0.8
JABIL INC	Technology	Fixed Income	5519919.21	0.03	US466313AM58	1.85	May 15, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5511430.29	0.03	US13607PH984	2.65	Mar 30, 2029	4.86
NIKE INC	Consumer Cyclical	Fixed Income	5512505.84	0.03	US654106AJ22	1.78	Mar 27, 2027	2.75
WALMART INC	Consumer Cyclical	Fixed Income	5505871.91	0.03	US931142BF98	3.99	Feb 15, 2030	7.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5503382.2	0.03	US641062AW40	3.19	Sep 14, 2028	1.5
CDW LLC	Technology	Fixed Income	5500940.59	0.03	US12513GBG38	1.48	Dec 01, 2026	2.67
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5501688.27	0.03	US370334DA90	4.07	Jan 30, 2030	4.88
AFLAC INCORPORATED	Insurance	Fixed Income	5499937.57	0.03	US001055BJ00	4.35	Apr 01, 2030	3.6
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5494319.1	0.03	US00774MAB19	2.01	Jul 21, 2027	3.65
FIFTH THIRD BANCORP	Banking	Fixed Income	5494514.35	0.03	US316773DG20	3.67	Jul 28, 2030	4.77
CROWN CASTLE INC	Communications	Fixed Income	5494971.21	0.03	US22822VBD29	3.49	Jun 01, 2029	5.6
SEMPRA	Natural Gas	Fixed Income	5488552.8	0.03	US816851BM02	1.59	Apr 01, 2052	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5489561.06	0.03	US89153VAT61	4.22	Jan 10, 2030	2.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	5483691.01	0.03	US24703TAM80	4.26	Apr 01, 2030	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5478395.62	0.03	US86959LAH69	1.05	Jun 11, 2027	1.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5478699.99	0.03	US532457BV93	3.48	Mar 15, 2029	3.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5479460.8	0.03	US452308AX78	1.42	Nov 15, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5474938.77	0.03	US02665WEK36	1.09	Jul 07, 2026	5.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5472780.68	0.03	US22160KAM71	1.84	May 18, 2027	3.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5469419.29	0.03	US43475RAC07	4.28	Apr 07, 2030	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5470784.16	0.03	US02665WFQ96	3.86	Sep 05, 2029	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5467160.8	0.03	US05526DBJ37	1.26	Sep 06, 2026	3.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5458930.01	0.03	US24422EXT18	3.61	Jun 11, 2029	4.85
NVIDIA CORPORATION	Technology	Fixed Income	5458991.71	0.03	US67066GAF19	4.44	Apr 01, 2030	2.85
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	5457435.57	0.03	US90331HPP28	1.39	Oct 22, 2027	4.51
ENBRIDGE INC	Energy	Fixed Income	5456550.71	0.03	US29250NAL91	1.37	Dec 01, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5451859.69	0.03	US89236TLY90	1.74	Mar 19, 2027	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5442709.82	0.03	US853254CT59	1.05	Jul 06, 2027	6.19
FISERV INC	Technology	Fixed Income	5443450.71	0.03	US337738BD90	2.52	Mar 02, 2028	5.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5438087.94	0.03	US465685AR63	2.16	Sep 22, 2027	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5425742.24	0.03	US20271RAV24	2.63	Mar 14, 2028	4.42
BPCE SA MTN 144A	Banking	Fixed Income	5419755.66	0.03	US05583JAK88	1.41	Oct 19, 2027	2.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5420896.2	0.03	US44891ACT25	1.55	Jan 08, 2027	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5418550.39	0.03	US14040HCV50	3.63	Jul 26, 2030	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5416826.24	0.03	US120568BE94	3.89	Sep 17, 2029	4.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5409464.46	0.03	US25278XAY58	4.08	Jan 30, 2030	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5408248.72	0.03	US89788MAE21	2.91	Jun 07, 2029	1.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	5406351.69	0.03	US06418GAD97	2.77	Jun 12, 2028	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5403751.15	0.03	US94106LBV09	3.34	Feb 15, 2029	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5400960.68	0.03	US437076BT82	2.19	Sep 14, 2027	2.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5401397.7	0.03	US714046AG46	3.94	Sep 15, 2029	3.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5401913.78	0.03	US502431AM16	2.73	Jun 15, 2028	4.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5398814.05	0.03	US09581CAB72	3.71	Sep 15, 2029	6.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5399650.39	0.03	US13607LWT69	1.32	Oct 02, 2026	5.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5398164.28	0.03	US191216CT51	4.4	Mar 25, 2030	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	5392005.71	0.03	US961214DK65	1.73	Mar 08, 2027	3.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5392484.4	0.03	US375558CB72	3.91	Nov 15, 2029	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5390605.34	0.03	US25278XAN93	4.05	Dec 01, 2029	3.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5391315.72	0.03	US44644MAJ09	3.95	Jan 10, 2030	5.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5384911.0	0.03	US767201AD89	2.8	Jul 15, 2028	7.13
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5385340.66	0.03	US00723L2A68	3.87	Sep 11, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5383158.23	0.03	US58769JAR86	3.28	Jan 11, 2029	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5377396.33	0.03	US855244BG38	1.59	Feb 08, 2027	4.85
WELLTOWER OP LLC	Reits	Fixed Income	5370488.8	0.03	US95040QAK04	1.67	Feb 15, 2027	2.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5368332.07	0.03	US03765HAD35	3.29	Feb 15, 2029	4.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5365666.98	0.03	US58769JAW71	3.74	Aug 01, 2029	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5363412.05	0.03	US00912XAV64	1.76	Apr 01, 2027	3.63
SYNOPSYS INC	Technology	Fixed Income	5363873.1	0.03	US871607AB32	2.64	Apr 01, 2028	4.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5361202.0	0.03	US30212PAP09	2.51	Feb 15, 2028	3.8
ALLY FINANCIAL INC	Banking	Fixed Income	5356882.88	0.03	US02005NBT63	2.66	Jun 13, 2029	6.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5357430.73	0.03	US110122DP08	2.43	Nov 13, 2027	1.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5355519.88	0.03	US29449WAT45	4.27	Mar 27, 2030	5.0
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5351496.07	0.03	US74947LAD64	2.66	Apr 11, 2028	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5346665.58	0.03	US37045XDP87	3.23	Oct 15, 2028	2.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5347346.28	0.03	US44644MAK71	1.81	Apr 12, 2028	4.87
INTEL CORPORATION	Technology	Fixed Income	5345391.69	0.03	US458140AU47	0.97	May 19, 2026	2.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5345470.81	0.03	US205887CF79	2.39	Nov 01, 2027	1.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5343066.19	0.03	US806851AH43	3.53	May 01, 2029	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5343705.67	0.03	US05526DBP96	1.7	Apr 02, 2027	4.7
HP INC	Technology	Fixed Income	5340952.02	0.03	US40434LAM72	2.44	Jan 15, 2028	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5338992.64	0.03	US55608JAP30	3.27	Jan 15, 2030	5.03
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5336555.26	0.03	US89115A2Y74	3.5	Apr 05, 2029	4.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5337372.85	0.03	US80282KBQ85	4.1	Mar 20, 2031	5.74
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5331632.89	0.03	US89116CQJ98	3.82	Sep 10, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5332903.56	0.03	US37045XDR44	1.72	Feb 26, 2027	2.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5324166.51	0.03	US233853BD17	4.03	Jan 13, 2030	5.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5317433.75	0.03	US00913RAD89	1.32	Sep 27, 2026	2.5
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5315159.16	0.03	US138616AM99	3.04	Dec 12, 2028	7.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5314038.16	0.03	US2027A0KX62	4.27	Mar 14, 2030	4.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5309650.83	0.03	US548661ED58	3.18	Sep 15, 2028	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5308090.71	0.03	US14149YBR80	3.89	Nov 15, 2029	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5304861.76	0.03	US904764BH90	4.02	Sep 06, 2029	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5302394.54	0.03	US437076BN13	1.29	Sep 15, 2026	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5299826.17	0.03	US60687YDF34	3.59	Jul 10, 2030	5.38
AT&T INC	Communications	Fixed Income	5297373.58	0.03	US00206RHW51	1.6	Feb 15, 2027	3.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	5294611.62	0.03	US45687VAD82	3.56	Jun 15, 2029	5.18
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5292413.7	0.03	US26884TAV44	2.72	May 01, 2028	4.6
DUKE ENERGY CORP	Electric	Fixed Income	5290607.87	0.03	US26441CBS35	2.6	Mar 15, 2028	4.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5283333.38	0.03	US55608PBT03	1.97	Jul 02, 2027	5.27
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5280547.8	0.03	US904764BS55	2.99	Sep 08, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5274402.14	0.03	US009158BH84	3.34	Feb 08, 2029	4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5269708.01	0.03	US64953BBF40	1.29	Sep 18, 2026	5.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5270384.47	0.03	US09261HAK32	1.75	Mar 15, 2027	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5268593.22	0.03	US15189YAG17	2.52	Mar 01, 2028	5.25
CHEVRON USA INC	Energy	Fixed Income	5265273.85	0.03	US166756BB19	2.55	Feb 26, 2028	4.47
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5264621.5	0.03	US63253QAJ31	1.92	Jun 11, 2027	5.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5261467.61	0.03	US94106LBT52	4.14	Feb 15, 2030	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5259395.58	0.03	US44891ADC80	3.58	Jun 24, 2029	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5257857.24	0.03	US345397G230	3.78	Sep 06, 2029	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5248418.22	0.03	US438516CE43	1.75	Mar 01, 2027	1.1
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5245521.17	0.03	US744330AA93	4.48	Apr 14, 2030	3.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5243368.17	0.03	US25389JAV89	2.4	Jan 15, 2028	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5241737.23	0.03	US744320BF81	2.94	Sep 15, 2048	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5238416.43	0.03	US89236TKD62	3.68	Jun 29, 2029	4.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5238712.73	0.03	US59217GEG01	4.48	Apr 09, 2030	2.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5234531.21	0.03	US04010LBG77	3.59	Jul 15, 2029	5.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5231744.34	0.03	US776743AF34	2.99	Sep 15, 2028	4.2
3M CO	Capital Goods	Fixed Income	5230873.65	0.03	US88579YBJ91	3.97	Aug 26, 2029	2.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5225854.81	0.03	US377372AP29	4.32	Apr 15, 2030	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5216187.47	0.03	US04010LBE20	1.55	Jan 15, 2027	7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5212692.58	0.03	US57629W4S64	1.8	Apr 09, 2027	5.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5210417.59	0.02	US440452AH36	2.91	Jun 03, 2028	1.7
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5210450.27	0.02	US96122FAE79	4.2	Feb 27, 2030	4.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	5207879.41	0.02	US595112BP79	1.59	Feb 15, 2027	4.18
APPLIED MATERIALS INC	Technology	Fixed Income	5205918.67	0.02	US038222AS42	3.59	Jun 15, 2029	4.8
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5203225.77	0.02	US191098AM46	3.52	Jun 01, 2029	5.25
CONCENTRIX CORP	Technology	Fixed Income	5195592.37	0.02	US20602DAB73	2.81	Aug 02, 2028	6.6
EBAY INC	Consumer Cyclical	Fixed Income	5190595.55	0.02	US278642AW32	4.41	Mar 11, 2030	2.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5191233.65	0.02	US571748BY71	2.3	Nov 08, 2027	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5187807.65	0.02	US04010LBA08	1.13	Jul 15, 2026	2.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5183173.42	0.02	US29736RAS94	2.7	May 15, 2028	4.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5180013.77	0.02	US01626PAH91	2.03	Jul 26, 2027	3.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5180119.39	0.02	US50066AAQ67	1.14	Jul 13, 2026	1.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5175965.54	0.02	US50212YAD67	2.95	Mar 15, 2029	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5171630.87	0.02	US842587DD65	2.06	Aug 01, 2027	5.11
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5169881.13	0.02	US00131LAN55	2.22	Oct 25, 2027	5.63
KLA CORP	Technology	Fixed Income	5165544.83	0.02	US482480AG50	3.42	Mar 15, 2029	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5163935.12	0.02	US413875AW58	2.73	Jun 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5157893.88	0.02	US02665WEM91	2.85	Jul 07, 2028	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5158306.3	0.02	US055451BB38	1.26	Sep 08, 2026	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5156033.55	0.02	US06406RAH03	2.77	Apr 28, 2028	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5150245.77	0.02	US02665WEV90	3.09	Nov 15, 2028	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5151865.59	0.02	US641062BF08	2.57	Mar 14, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5145640.49	0.02	US44891ADG94	3.89	Sep 26, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5145939.08	0.02	US606822AV60	2.61	Mar 02, 2028	3.96
INTUIT INC	Technology	Fixed Income	5137052.27	0.02	US46124HAF38	2.99	Sep 15, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5133540.64	0.02	US718172CJ63	3.84	Aug 15, 2029	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	5135008.6	0.02	US629377CP59	2.41	Dec 02, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	5135540.28	0.02	US20030NDA63	4.31	Feb 01, 2030	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5132757.0	0.02	US89115A2W19	1.79	Apr 05, 2027	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5131242.12	0.02	US694308KL02	3.19	Jan 15, 2029	6.1
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	5131328.87	0.02	US14040HDB87	1.38	Oct 29, 2027	7.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5127275.28	0.02	US25278XAX75	1.77	Apr 18, 2027	5.2
ENBRIDGE INC	Energy	Fixed Income	5128586.58	0.02	US29250NCB91	3.45	Apr 05, 2029	5.3
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5128942.88	0.02	US00205GAD97	1.94	Jul 15, 2027	4.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5126361.76	0.02	US09581CAD39	4.13	Mar 15, 2030	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5123072.57	0.02	US91324PDE97	2.31	Oct 15, 2027	2.95
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5123348.83	0.02	US63906YAP34	4.25	Mar 21, 2030	5.02
SYNCHRONY FINANCIAL	Banking	Fixed Income	5124894.48	0.02	US87165BAP85	3.37	Mar 19, 2029	5.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	5122071.23	0.02	US0641598X73	3.65	Apr 27, 2085	7.35
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5120711.39	0.02	US980236AP83	2.61	Mar 15, 2028	3.7
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5117484.37	0.02	US23291KAH86	4.1	Nov 15, 2029	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5117682.63	0.02	US341081GN15	2.67	May 15, 2028	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5118572.07	0.02	US21036PBE79	3.83	Aug 01, 2029	3.15
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5115155.7	0.02	US286181AK85	3.06	Dec 04, 2028	6.32
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5116177.47	0.02	US22534PAH64	1.72	Mar 11, 2027	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5109367.79	0.02	US06418GAK31	3.7	Aug 01, 2029	5.45
NGPL PIPECO LLC 144A	Energy	Fixed Income	5110075.96	0.02	US62912XAF15	1.92	Aug 15, 2027	4.88
LKQ CORP	Consumer Cyclical	Fixed Income	5104441.84	0.02	US501889AD16	2.72	Jun 15, 2028	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5102673.56	0.02	US853254CX61	3.19	Feb 08, 2030	7.02
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5102984.64	0.02	US06675FBB22	2.83	Jul 13, 2028	5.79
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5101290.65	0.02	US12570RAA32	2.09	Jul 20, 2027	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5098028.81	0.02	US44891ABW62	1.06	Jun 15, 2026	1.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5098846.56	0.02	US7591EPAU41	3.49	Jun 06, 2030	5.72
HALLIBURTON COMPANY	Energy	Fixed Income	5096199.01	0.02	US406216BL45	4.35	Mar 01, 2030	2.92
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5096743.7	0.02	US36143L2L80	3.24	Jan 08, 2029	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5097333.79	0.02	US58933YBD67	3.37	Dec 10, 2028	1.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5097705.51	0.02	US830505BB89	3.4	Mar 05, 2029	5.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5093963.87	0.02	US50064YAS28	2.88	Jul 18, 2028	5.0
QORVO INC	Technology	Fixed Income	5090979.53	0.02	US74736KAH41	3.44	Oct 15, 2029	4.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5091213.45	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5085850.05	0.02	US38141GES93	1.56	Jan 15, 2027	5.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5087165.91	0.02	US63861VAH06	2.05	Jul 27, 2027	4.85
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5081583.49	0.02	US50066AAH68	1.09	Jul 02, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5083073.04	0.02	US345397D260	0.94	Jun 10, 2026	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5083290.51	0.02	US37045XEQ51	1.88	May 08, 2027	5.4
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5081172.49	0.02	US233851DF80	2.59	Feb 22, 2028	3.75
COMCAST CORPORATION	Communications	Fixed Income	5068996.11	0.02	US20030NDK46	1.76	Apr 01, 2027	3.3
BROADCOM INC	Technology	Fixed Income	5070589.15	0.02	US11135FCA75	2.53	Feb 15, 2028	4.15
COTERRA ENERGY INC	Energy	Fixed Income	5066980.33	0.02	US127097AG80	1.81	May 15, 2027	3.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5065493.35	0.02	US292480AL49	2.6	May 15, 2028	4.95
BNP PARIBAS SA 144A	Banking	Fixed Income	5060933.31	0.02	US09659W2H65	3.21	Jan 10, 2030	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	5060933.42	0.02	US87612KAA07	1.93	Jul 01, 2027	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5059062.06	0.02	US863667BL41	4.14	Feb 10, 2030	4.85
EQT CORP	Energy	Fixed Income	5060378.55	0.02	US26884LAG41	3.85	Feb 01, 2030	7.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5052577.43	0.02	US10373QAV23	1.57	Jan 16, 2027	3.02
EQUIFAX INC	Technology	Fixed Income	5050625.02	0.02	US294429AV70	2.33	Dec 15, 2027	5.1
ANALOG DEVICES INC	Technology	Fixed Income	5046025.19	0.02	US032654AN54	1.43	Dec 05, 2026	3.5
MASTERCARD INC	Technology	Fixed Income	5047138.02	0.02	US57636QBA13	2.46	Jan 15, 2028	4.1
NATWEST GROUP PLC	Banking	Fixed Income	5045569.06	0.02	US639057AL28	1.66	Mar 01, 2028	5.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5040633.12	0.02	US82939GAL23	4.12	Nov 12, 2029	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5037583.79	0.02	US38141GC779	1.81	Apr 23, 2028	4.94
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5037691.27	0.02	US136385BB60	3.97	Dec 15, 2029	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5039596.14	0.02	US92840VAE20	3.67	Jul 15, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5037063.02	0.02	US345397A456	1.56	Jan 09, 2027	4.27
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5037068.11	0.02	US12636YAC66	2.63	Apr 04, 2028	3.95
T-MOBILE USA INC	Communications	Fixed Income	5034173.65	0.02	US87264AAT25	0.03	Apr 15, 2027	5.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5035290.48	0.02	US50066AAT07	2.03	Jul 13, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5031915.81	0.02	US24422EWK18	2.2	Sep 15, 2027	4.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5027951.5	0.02	US11133TAD54	4.12	Dec 01, 2029	2.9
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5025771.15	0.02	US50065RAK32	2.57	Feb 24, 2028	4.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5023752.1	0.02	US277432AZ35	3.7	Aug 01, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5021050.3	0.02	US928668BV31	1.27	Sep 12, 2026	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5021099.7	0.02	US60687YBS72	1.12	Jul 09, 2027	1.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5017558.29	0.02	US291011BQ68	3.38	Dec 21, 2028	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5015661.91	0.02	US03027XCN84	4.22	Mar 15, 2030	4.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	5016071.0	0.02	US83272GAA94	4.03	Jan 15, 2030	5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5012940.22	0.02	US19828AAB35	2.87	Aug 15, 2028	6.04
FEDEX CORP	Transportation	Fixed Income	5012477.39	0.02	US31428XBV73	3.85	Aug 05, 2029	3.1
FORTIVE CORP	Capital Goods	Fixed Income	5008341.22	0.02	US34959JAG31	1.03	Jun 15, 2026	3.15
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	5000198.26	0.02	US13607PHT49	1.27	Sep 11, 2027	4.51
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5001900.37	0.02	US742718ER62	1.43	Nov 03, 2026	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	4996939.48	0.02	US404119CZ09	4.14	Mar 01, 2030	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4997071.28	0.02	US12704PAA66	3.49	May 21, 2029	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4989339.23	0.02	US03076CAN65	3.13	Dec 15, 2028	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4981631.95	0.02	US760759AT74	2.67	May 15, 2028	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4977219.14	0.02	US694308KQ98	3.45	May 15, 2029	5.55
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4977320.75	0.02	US111021AL54	3.08	Dec 04, 2028	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4976218.9	0.02	US171239AL07	3.76	Aug 15, 2029	4.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4976333.82	0.02	US962166AW45	2.18	Oct 01, 2027	6.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4976372.32	0.02	US548661DX22	2.82	Apr 15, 2028	1.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	4973382.16	0.02	US87020PAT49	2.19	Sep 20, 2027	5.34
XPO INC 144A	Transportation	Fixed Income	4970115.93	0.02	US98379KAA07	1.81	Jun 01, 2028	6.25
EVERSOURCE ENERGY	Electric	Fixed Income	4965255.04	0.02	US30040WAW82	3.24	Feb 01, 2029	5.95
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4963144.57	0.02	US500631AW65	1.95	Jun 14, 2027	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4961600.63	0.02	US039482AB02	4.38	Mar 27, 2030	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4962079.25	0.02	US595017BK96	2.61	Mar 15, 2028	4.9
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4959068.77	0.02	US50205MAD11	3.62	Jul 02, 2029	5.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	4955037.24	0.02	US00401MAA45	1.46	Nov 02, 2029	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4952232.02	0.02	US10373QBZ28	3.85	Oct 17, 2029	4.97
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4950445.71	0.02	US55407NAA00	4.14	Feb 13, 2030	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4947058.85	0.02	US59217GER65	1.6	Jan 11, 2027	1.88
DNB BANK ASA 144A	Banking	Fixed Income	4947705.82	0.02	US23329PAG54	1.01	May 25, 2027	1.53
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4942093.9	0.02	US2027A0JZ30	2.65	Mar 16, 2028	3.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4939638.36	0.02	US96122FAC14	3.39	Feb 28, 2029	5.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4939802.78	0.02	US2027A0KD09	1.06	Jun 15, 2026	1.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4939975.23	0.02	US210385AB64	2.51	Mar 01, 2028	5.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	4939978.43	0.02	US595112BQ52	4.12	Feb 15, 2030	4.66
VISA INC	Technology	Fixed Income	4939356.79	0.02	US92826CAM47	4.57	Apr 15, 2030	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4939548.84	0.02	US459200KT76	2.03	Jul 27, 2027	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4933358.55	0.02	US718172DN66	3.98	Nov 01, 2029	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4935218.46	0.02	US91324PDP45	3.27	Dec 15, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	4931393.09	0.02	US961214FT56	3.53	Apr 16, 2029	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	4932919.72	0.02	US67077MAT53	3.47	Apr 01, 2029	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4933069.98	0.02	US86563VBX64	2.62	Mar 13, 2028	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	4931108.99	0.02	US87165BAV53	3.6	Aug 02, 2030	5.93
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4923918.82	0.02	US902674ZZ69	1.02	Jun 01, 2026	1.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4909046.3	0.02	US62878U2H44	2.22	Oct 01, 2027	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4909578.98	0.02	US694308JK48	2.89	Jul 01, 2028	3.75
EQUIFAX INC	Technology	Fixed Income	4906902.95	0.02	US294429AW53	2.71	Jun 01, 2028	5.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4906921.86	0.02	US37045VAN01	2.18	Oct 01, 2027	4.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4903842.51	0.02	US06675DCE04	2.01	Jul 13, 2027	4.75
BPCE SA MTN 144A	Banking	Fixed Income	4899985.66	0.02	US05583JAE29	3.04	Sep 12, 2028	4.63
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4901383.6	0.02	US55608JAK43	2.34	Nov 28, 2028	3.76
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4901551.79	0.02	US05401AAW18	2.43	Jan 15, 2028	4.95
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4901856.49	0.02	US15132HAH49	1.97	Jul 17, 2027	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4891757.87	0.02	US26884TAY82	3.34	Feb 15, 2029	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4892168.99	0.02	US53944YAP88	0.97	May 11, 2027	1.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4890170.82	0.02	US713448GA00	2.49	Feb 07, 2028	4.45
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4890506.05	0.02	US49338CAB90	1.21	Aug 15, 2026	2.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4888349.26	0.02	US89236TLL79	3.28	Jan 05, 2029	4.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4885691.24	0.02	US202712BK06	3.92	Sep 12, 2034	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4885969.92	0.02	US606822AJ33	1.29	Sep 13, 2026	2.76
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4887259.06	0.02	US45115AAB08	3.51	May 08, 2029	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4884199.3	0.02	US606822CE28	1.82	Apr 19, 2028	4.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4884765.45	0.02	US44891ACD72	2.59	Mar 30, 2028	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4882315.34	0.02	US63253QAL86	4.09	Jan 14, 2030	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4879310.91	0.02	US03027XAP50	1.99	Jul 15, 2027	3.55
NTT FINANCE CORP 144A	Communications	Fixed Income	4880260.73	0.02	US62954WAL90	1.98	Jul 02, 2027	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4880612.07	0.02	US09261BAC46	3.08	Aug 05, 2028	1.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4877273.7	0.02	US882508BG82	4.0	Sep 04, 2029	2.25
ENBRIDGE INC	Energy	Fixed Income	4877641.71	0.02	US29250NAW56	2.53	Mar 01, 2078	6.25
ONEOK INC	Energy	Fixed Income	4876557.13	0.02	US682680AU71	2.81	Jul 15, 2028	4.55
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4872160.05	0.02	US55608PBQ63	1.46	Dec 07, 2026	5.39
ANALOG DEVICES INC	Technology	Fixed Income	4869270.46	0.02	US032654AU97	3.23	Oct 01, 2028	1.7
ENI SPA 144A	Energy	Fixed Income	4869889.1	0.02	US26874RAJ77	3.56	May 09, 2029	4.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4864228.02	0.02	US22535WAB37	1.57	Jan 10, 2027	4.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4861297.42	0.02	US817826AD20	2.64	Feb 10, 2028	1.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4858398.57	0.02	US14448CAP95	1.68	Feb 15, 2027	2.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4858435.03	0.02	US075887CQ08	2.51	Feb 13, 2028	4.69
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4860035.17	0.02	US824348BJ44	3.88	Aug 15, 2029	2.95
MASTERCARD INC	Technology	Fixed Income	4857837.73	0.02	US57636QAW42	2.56	Mar 09, 2028	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	4855256.59	0.02	US036752AL74	3.98	Sep 15, 2029	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4853471.15	0.02	US44891ACN54	2.97	Sep 21, 2028	6.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4851326.39	0.02	US25243YBG35	2.23	Oct 24, 2027	5.3
BROADCOM INC	Technology	Fixed Income	4848319.06	0.02	US11135FCF62	4.29	Apr 15, 2030	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	4849250.87	0.02	US233331BJ54	2.73	Jun 01, 2028	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4849889.09	0.02	US05526DBN49	4.21	Apr 02, 2030	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4845915.07	0.02	US60687YAX76	3.77	Jul 16, 2030	3.15
NATIONAL GRID PLC	Electric	Fixed Income	4843543.4	0.02	US636274AD47	2.72	Jun 12, 2028	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4839910.4	0.02	US87612EBJ47	4.38	Feb 15, 2030	2.35
MPLX LP	Energy	Fixed Income	4840825.83	0.02	US55336VAS97	3.3	Feb 15, 2029	4.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4841354.07	0.02	US06407EAH80	3.32	Jan 30, 2029	5.08
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4838112.64	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
MASTERCARD INC	Technology	Fixed Income	4838581.39	0.02	US57636QAP90	4.36	Mar 26, 2030	3.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4839043.31	0.02	US314890AA22	3.08	Oct 24, 2028	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4839510.31	0.02	US370334BZ69	1.63	Feb 10, 2027	3.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4836968.39	0.02	US872882AJ46	2.82	Apr 23, 2028	1.75
AIA GROUP LTD 144A	Insurance	Fixed Income	4830903.65	0.02	US00131LAJ44	4.4	Apr 07, 2030	3.38
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4828621.78	0.02	US72650RBL50	1.38	Dec 15, 2026	4.5
TRUIST BANK	Banking	Fixed Income	4828672.38	0.02	US07330MAA53	1.39	Oct 30, 2026	3.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4828770.81	0.02	US595620AT22	3.55	Apr 15, 2029	3.65
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4828951.81	0.02	US50064YAQ61	2.06	Jul 27, 2027	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4826354.98	0.02	US842400HS51	2.24	Nov 01, 2027	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	4822868.7	0.02	US961214DC40	1.22	Aug 19, 2026	2.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4824877.8	0.02	US50077LAV80	4.34	Apr 01, 2030	3.75
STATE STREET CORP	Banking	Fixed Income	4814909.57	0.02	US857477CW15	4.2	Feb 28, 2030	4.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4815431.97	0.02	US86563VBT52	2.18	Sep 10, 2027	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	4815736.02	0.02	US961214EL30	4.29	Jan 16, 2030	2.65
PROSUS NV MTN 144A	Communications	Fixed Income	4810440.02	0.02	US74365PAG37	1.6	Jan 19, 2027	3.26
KEYCORP MTN	Banking	Fixed Income	4808883.06	0.02	US49326EEG44	2.76	Apr 30, 2028	4.1
OVINTIV INC	Energy	Fixed Income	4804259.8	0.02	US69047QAB86	2.64	May 15, 2028	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4805008.58	0.02	US25243YBK47	1.27	Oct 05, 2026	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4805845.76	0.02	US06418GAH02	1.9	Jun 04, 2027	5.4
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4803425.27	0.02	US23636ABB61	1.29	Sep 10, 2027	1.55
ADOBE INC	Technology	Fixed Income	4803942.22	0.02	US00724PAF62	3.48	Apr 04, 2029	4.8
ENGIE SA 144A	Natural Gas	Fixed Income	4803981.69	0.02	US29286DAA37	3.47	Apr 10, 2029	5.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	4798793.83	0.02	US15189TBG13	3.51	Jun 01, 2029	5.4
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4796388.54	0.02	US75972BAB71	1.47	Nov 25, 2026	2.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4797280.8	0.02	US571903BL69	3.51	Apr 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4797317.81	0.02	US437076CH36	3.19	Sep 15, 2028	1.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4797425.79	0.02	US02665WFT36	2.29	Oct 22, 2027	4.45
US BANCORP MTN	Banking	Fixed Income	4795231.67	0.02	US91159HHS22	2.73	Apr 26, 2028	3.9
3M CO MTN	Capital Goods	Fixed Income	4795441.3	0.02	US88579YBG52	3.45	Mar 01, 2029	3.38
ONEOK INC	Energy	Fixed Income	4795633.9	0.02	US682680BH51	1.35	Nov 01, 2026	5.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4792882.7	0.02	US174610BJ37	4.12	Mar 05, 2031	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4789787.72	0.02	US036752BB83	4.16	Feb 15, 2030	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4787712.73	0.02	US842434CW01	1.83	Apr 15, 2027	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4789022.1	0.02	US03027XCE85	3.04	Nov 15, 2028	5.8
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4787278.2	0.02	US22535WAP23	2.42	Jan 09, 2029	5.23
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4783311.22	0.02	US44891ACG04	1.06	Jun 26, 2026	5.65
CSX CORP	Transportation	Fixed Income	4783390.42	0.02	US126408HH96	1.88	Jun 01, 2027	3.25
STATE STREET CORP	Banking	Fixed Income	4782341.05	0.02	US857477DB68	4.33	Apr 24, 2030	4.83
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4780302.67	0.02	US50066PAS92	1.86	Apr 18, 2027	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4775191.0	0.02	US89236TNG66	1.9	May 14, 2027	4.5
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4775356.13	0.02	US48668NAA90	2.22	Sep 26, 2027	4.38
XYLEM INC	Capital Goods	Fixed Income	4771588.74	0.02	US98419MAM29	2.59	Jan 30, 2028	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4769810.58	0.02	US44891ADB08	1.95	Jun 24, 2027	5.28
BPCE SA MTN 144A	Banking	Fixed Income	4768164.22	0.02	US05578AE465	2.03	Jul 19, 2027	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4765861.72	0.02	US68902VAP22	2.91	Aug 16, 2028	5.25
3M CO	Capital Goods	Fixed Income	4762238.18	0.02	US88579YAY77	2.28	Oct 15, 2027	2.88
NIKE INC	Consumer Cyclical	Fixed Income	4759203.61	0.02	US654106AF00	1.41	Nov 01, 2026	2.38
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4759289.41	0.02	US445658CG02	4.22	Mar 15, 2030	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4759759.06	0.02	US12572QAL95	4.26	Mar 15, 2030	4.4
CONCENTRIX CORP	Technology	Fixed Income	4756519.39	0.02	US20602DAA90	1.09	Aug 02, 2026	6.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4756527.92	0.02	US456873AD03	3.46	Mar 21, 2029	3.8
ENI SPA 144A	Energy	Fixed Income	4755284.33	0.02	US26874RAE80	3.04	Sep 12, 2028	4.75
VERALTO CORP	Capital Goods	Fixed Income	4751988.39	0.02	US92338CAD56	2.99	Sep 18, 2028	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4750148.27	0.02	US11120VAH69	3.52	May 15, 2029	4.13
WESTAR ENERGY INC	Electric	Fixed Income	4751341.94	0.02	US95709TAN00	1.08	Jul 01, 2026	2.55
BPCE SA MTN 144A	Banking	Fixed Income	4749384.5	0.02	US05578AAJ79	2.5	Jan 11, 2028	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4743331.18	0.02	US437076CW03	3.5	Apr 15, 2029	4.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4738372.69	0.02	US35805BAC28	1.49	Dec 01, 2026	1.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4735337.44	0.02	US44891ACX37	1.74	Mar 19, 2027	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4735981.67	0.02	US49271VAT70	3.41	Mar 15, 2029	5.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4736502.06	0.02	US62878U2J00	3.92	Oct 01, 2029	4.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	4737206.58	0.02	US880451AZ24	4.36	Mar 01, 2030	2.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4737299.12	0.02	US02344AAD00	4.21	Mar 17, 2030	5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4734083.66	0.02	US21688ABH41	3.97	Oct 17, 2029	4.49
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4734954.32	0.02	US477921AA87	3.48	Apr 19, 2029	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4733086.37	0.02	US76720AAR77	2.59	Mar 14, 2028	4.5
ONEOK INC	Energy	Fixed Income	4730616.77	0.02	US682680BJ18	3.1	Nov 01, 2028	5.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4730693.95	0.02	US05565QDH83	3.17	Nov 28, 2028	3.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4727063.56	0.02	US59217GFR56	3.28	Jan 08, 2029	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	4727570.67	0.02	US595112BN22	3.22	Feb 06, 2029	5.33
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4728607.79	0.02	US579780AN77	2.08	Aug 15, 2027	3.4
ALLY FINANCIAL INC	Banking	Fixed Income	4726080.2	0.02	US02005NBU37	3.11	Jan 03, 2030	6.85
ENBRIDGE INC	Energy	Fixed Income	4726707.62	0.02	US29250NBW48	1.34	Nov 15, 2026	5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4722295.63	0.02	US86563VBQ14	3.41	Mar 07, 2029	5.2
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4722589.99	0.02	US12625GAF19	4.01	Sep 30, 2029	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4719779.54	0.02	US05946KAL52	2.14	Sep 14, 2028	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4716078.68	0.02	US98978VAL71	2.18	Sep 12, 2027	3.0
ADOBE INC	Technology	Fixed Income	4713487.89	0.02	US00724PAJ84	4.06	Jan 17, 2030	4.95
ENACT HOLDINGS INC	Insurance	Fixed Income	4711807.38	0.02	US29249EAA73	3.44	May 28, 2029	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4710263.89	0.02	US78016EZZ32	1.43	Nov 02, 2026	1.4
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4704272.92	0.02	US857006AM27	2.76	May 02, 2028	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	4705113.66	0.02	US10112RBB96	3.7	Jun 21, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	4703291.18	0.02	US87264ADL61	3.93	Oct 01, 2029	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4703983.37	0.02	US863667BE08	3.87	Sep 11, 2029	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4700692.61	0.02	US637639AK12	2.71	May 30, 2028	5.0
ORACLE CORPORATION	Technology	Fixed Income	4701561.21	0.02	US68389XCM56	2.74	May 06, 2028	4.5
SEMPRA	Natural Gas	Fixed Income	4699431.28	0.02	US816851BQ16	1.11	Aug 01, 2026	5.4
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4695972.46	0.02	US286181AM42	1.67	Mar 13, 2027	5.64
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4696007.92	0.02	US04685A4G37	4.02	Jan 07, 2030	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4694257.43	0.02	US771196BL53	1.62	Jan 28, 2027	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4695470.95	0.02	US02665WFE66	3.45	Mar 13, 2029	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4692754.38	0.02	US517834AF40	3.79	Aug 08, 2029	3.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4691494.84	0.02	US00138CBB37	2.12	Aug 20, 2027	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4687695.62	0.02	US055451BC11	2.98	Sep 08, 2028	5.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4688233.9	0.02	US38173MAE21	3.59	Jul 15, 2029	6.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4688830.98	0.02	US87612BBG68	1.32	Jan 15, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4688837.31	0.02	US742718EV74	2.13	Aug 11, 2027	2.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4687005.69	0.02	US212015AU57	1.45	Nov 15, 2026	2.27
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4684767.28	0.02	US882508CG73	3.34	Feb 08, 2029	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4681603.89	0.02	US378272AV04	3.36	Mar 12, 2029	4.88
WORKDAY INC	Technology	Fixed Income	4682825.09	0.02	US98138HAH49	3.53	Apr 01, 2029	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4680497.5	0.02	US14149YBN76	3.33	Feb 15, 2029	5.13
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4677546.07	0.02	US984851AF24	2.68	Jun 01, 2028	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4673721.76	0.02	US64952WFD02	2.79	Jun 13, 2028	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4674556.67	0.02	US58769JAQ04	1.56	Jan 11, 2027	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4672600.13	0.02	US744573AV86	2.21	Nov 15, 2027	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4669792.66	0.02	US14913UAL44	1.85	May 14, 2027	5.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	4668314.21	0.02	US87020PAY34	3.42	Mar 14, 2029	5.41
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4664451.87	0.02	US361841AP42	4.12	Jan 15, 2030	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4665286.19	0.02	US25278XAM11	1.45	Dec 01, 2026	3.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	4664061.13	0.02	US83368JKF65	1.21	Aug 19, 2026	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4660134.87	0.02	US50212YAL83	4.18	Mar 15, 2030	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4654824.95	0.02	US12572QAJ40	2.77	Jun 15, 2028	3.75
EVERGY INC	Electric	Fixed Income	4655018.25	0.02	US30034WAB28	3.98	Sep 15, 2029	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4652495.75	0.02	US210518DX16	4.05	Jan 15, 2030	4.7
PHILLIPS 66	Energy	Fixed Income	4652518.48	0.02	US718546AR56	2.58	Mar 15, 2028	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4649949.17	0.02	US78017FZS54	2.28	Oct 18, 2028	4.52
PHILLIPS 66 CO	Energy	Fixed Income	4647623.12	0.02	US718547AT95	2.29	Dec 01, 2027	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4643678.42	0.02	US709599CB81	4.07	Feb 01, 2030	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4644003.54	0.02	US487836BW75	2.64	May 15, 2028	4.3
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4644144.77	0.02	US469814AB34	2.86	Aug 18, 2028	6.35
CROWN CASTLE INC	Communications	Fixed Income	4644755.42	0.02	US22822VAC54	1.01	Jun 15, 2026	3.7
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4645152.01	0.02	US63861VAF40	1.68	Feb 16, 2028	2.97
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4639657.66	0.02	US76209PAE34	3.52	May 24, 2029	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4639822.1	0.02	US911312BR66	3.48	Mar 15, 2029	3.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4635429.86	0.02	US378272BR82	1.78	Apr 04, 2027	5.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4634657.91	0.02	US718172DM83	2.32	Nov 01, 2027	4.38
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4632147.42	0.02	US37331NAN12	0.98	May 15, 2026	0.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4632506.81	0.02	US74977RDT86	3.36	Mar 05, 2030	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4630060.67	0.02	US532457CP17	2.08	Aug 14, 2027	4.15
ADOBE INC	Technology	Fixed Income	4630723.62	0.02	US00724PAC32	1.65	Feb 01, 2027	2.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4630862.36	0.02	US717081EW90	4.47	Apr 01, 2030	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4626099.65	0.02	US86562MDB37	2.83	Jul 13, 2028	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4626266.34	0.02	US502431AS85	3.53	Jun 01, 2029	5.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4623335.13	0.02	US85855CAA80	1.65	Jan 29, 2027	1.71
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4620063.0	0.02	US63861VAB36	2.58	Mar 08, 2029	4.3
ONEOK INC	Energy	Fixed Income	4617031.94	0.02	US682680AS26	1.96	Jul 13, 2027	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4608207.66	0.02	US606822CY81	2.66	Apr 19, 2029	5.24
FLEX LTD	Technology	Fixed Income	4609275.69	0.02	US33938XAA37	3.54	Jun 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4609855.39	0.02	US89236TNA96	4.07	Jan 09, 2030	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4607724.85	0.02	US361841AL38	3.19	Jan 15, 2029	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	4604489.27	0.02	US02005NBR08	2.17	Nov 15, 2027	7.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4604806.63	0.02	US87612EBM75	1.61	Jan 15, 2027	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	4602922.79	0.02	US06368L3K06	1.9	Jun 04, 2027	5.37
WEA FINANCE LLC 144A	Reits	Fixed Income	4598082.94	0.02	US92928QAF54	3.67	Jun 15, 2029	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	4598323.67	0.02	US91913YBF60	4.12	Feb 15, 2030	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4599669.96	0.02	US760759BB57	3.47	Apr 01, 2029	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4597580.53	0.02	US341081GT84	3.52	Jun 15, 2029	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4592817.12	0.02	US03027XBY58	2.55	Mar 15, 2028	5.5
ENBRIDGE INC	Energy	Fixed Income	4593283.05	0.02	US29250NCA19	1.74	Apr 05, 2027	5.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4587928.14	0.02	US59284MAC82	2.75	Apr 30, 2028	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4588144.51	0.02	US871829BF39	2.01	Jul 15, 2027	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4585429.45	0.02	US05565ECJ29	3.47	Apr 02, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4583314.92	0.02	US00774MBJ36	3.26	Jan 19, 2029	5.1
NISOURCE INC	Natural Gas	Fixed Income	4584727.46	0.02	US65473PAH82	3.94	Sep 01, 2029	2.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4576001.81	0.02	US2027A0HY82	1.28	Sep 06, 2026	2.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4574326.91	0.02	US438516CL85	3.31	Jan 15, 2029	4.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4572323.07	0.02	US448579AR35	3.6	Jun 30, 2029	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4569105.19	0.02	US907818FB91	3.42	Mar 01, 2029	3.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4562515.47	0.02	US872540AQ25	1.29	Sep 15, 2026	2.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4564343.52	0.02	US970648AJ01	3.97	Sep 15, 2029	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4561327.72	0.02	US494368BZ58	3.61	Apr 25, 2029	3.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4548441.21	0.02	US2027A0JT79	2.23	Sep 19, 2027	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4548578.16	0.02	US44891ADM62	4.01	Jan 08, 2030	5.3
WRKCO INC	Basic Industry	Fixed Income	4545805.5	0.02	US92940PAD69	3.36	Mar 15, 2029	4.9
BPCE SA MTN 144A	Banking	Fixed Income	4547507.84	0.02	US05571AAX37	3.54	May 30, 2029	5.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4541968.8	0.02	US855244AR02	3.11	Nov 15, 2028	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4542159.02	0.02	US053015AG87	2.85	May 15, 2028	1.7
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4542215.42	0.02	US59833CAC64	3.44	Apr 01, 2029	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4542899.9	0.02	US744573BA31	4.22	Mar 15, 2030	4.9
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4543262.68	0.02	US001192AM59	1.02	Jun 15, 2026	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4537275.83	0.02	US606822DK78	4.27	Apr 24, 2031	5.16
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4537827.21	0.02	US74256LFA26	2.12	Aug 19, 2027	4.6
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4538167.67	0.02	US31429KAK97	2.59	Mar 14, 2028	5.7
VMWARE LLC	Technology	Fixed Income	4538362.98	0.02	US928563AK15	3.09	Aug 15, 2028	1.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4535662.39	0.02	US378272BN78	3.0	Oct 06, 2028	6.13
KEYCORP MTN	Banking	Fixed Income	4536144.55	0.02	US49326EEJ82	4.07	Oct 01, 2029	2.55
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4532860.36	0.02	US06368MJG06	2.49	Jan 27, 2029	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4526908.41	0.02	US78016FZW75	2.45	Jan 12, 2028	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4527300.46	0.02	US29278GAW87	1.91	Jun 15, 2027	4.63
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4528100.83	0.02	US48252AAA97	3.69	Jul 01, 2029	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4524853.91	0.02	US842587DQ78	2.73	Jun 15, 2028	4.85
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4525740.39	0.02	US65558RAJ86	3.88	Sep 10, 2029	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4526008.92	0.02	US032095AH42	3.53	Jun 01, 2029	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4526587.8	0.02	US44891ADF12	2.22	Sep 24, 2027	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4526650.7	0.02	US13607PHS65	3.83	Sep 11, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4523654.38	0.02	US693475AT21	1.89	May 19, 2027	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	4524441.4	0.02	US56585ABC53	1.33	Dec 15, 2026	5.13
AMEREN CORPORATION	Electric	Fixed Income	4519885.17	0.02	US023608AQ57	3.26	Jan 15, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4517780.33	0.02	US44891ABX46	2.92	Jun 15, 2028	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4518450.78	0.02	US06406FAE34	1.21	Aug 17, 2026	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4514813.27	0.02	US539830BV05	2.24	Nov 15, 2027	5.1
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4514947.7	0.02	US45262BAB99	1.14	Jul 26, 2026	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4516149.57	0.02	US92840VAG77	1.61	Jan 30, 2027	3.7
KEYCORP MTN	Banking	Fixed Income	4509370.18	0.02	US49326EEK55	1.83	Apr 06, 2027	2.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4504806.55	0.02	US05523RAH03	1.71	Mar 26, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4505345.39	0.02	US03027XAX84	1.59	Jan 15, 2027	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4503598.14	0.02	US828807DE42	2.33	Dec 01, 2027	3.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4503603.95	0.02	US29245JAL61	3.12	Nov 06, 2029	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	4501023.28	0.02	US67077MBA53	2.61	Mar 27, 2028	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4501611.9	0.02	US744573AY26	3.45	Apr 01, 2029	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4497995.46	0.02	US44891ADK07	2.31	Nov 01, 2027	4.88
WELLTOWER OP LLC	Reits	Fixed Income	4498662.64	0.02	US95040QAJ31	4.21	Jan 15, 2030	3.1
ENBRIDGE INC	Energy	Fixed Income	4497066.62	0.02	US29250NAR61	1.98	Jul 15, 2027	3.7
CSX CORP	Transportation	Fixed Income	4493529.9	0.02	US126408HJ52	2.54	Mar 01, 2028	3.8
EMERA US FINANCE LP	Electric	Fixed Income	4493707.3	0.02	US29103DAJ54	1.03	Jun 15, 2026	3.55
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4495355.47	0.02	US28176EAD04	2.74	Jun 15, 2028	4.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4491658.61	0.02	US01626PAM86	4.26	Jan 25, 2030	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4491717.29	0.02	US046353AN82	1.92	Jun 12, 2027	3.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4489611.14	0.02	US34964CAE66	3.95	Sep 15, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4487508.99	0.02	US718172DF33	1.65	Feb 12, 2027	4.75
ONEOK INC	Energy	Fixed Income	4487979.0	0.02	US682680AY93	3.9	Sep 01, 2029	3.4
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4488599.25	0.02	US53079EBG89	3.35	Feb 01, 2029	4.57
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4484129.43	0.02	US7591EPAT77	3.09	Aug 12, 2028	1.8
UNICREDIT SPA 144A	Banking	Fixed Income	4484950.63	0.02	US904678AW97	1.02	Jun 03, 2027	1.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4480443.46	0.02	US478160DH44	2.55	Mar 01, 2028	4.55
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4476911.15	0.02	US50066PAD24	1.41	Oct 24, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4475548.28	0.02	US89236TNJ06	4.42	May 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4476081.47	0.02	US89236TLB97	3.02	Sep 11, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4473941.45	0.02	US44891ADL89	2.43	Jan 07, 2028	5.0
MPLX LP	Energy	Fixed Income	4474623.77	0.02	US55336VBN91	2.28	Dec 01, 2027	4.25
PROLOGIS LP	Reits	Fixed Income	4470744.74	0.02	US74340XCG43	2.76	Jun 15, 2028	4.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4472027.45	0.02	US63906YAH18	1.85	May 17, 2027	5.42
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4472404.95	0.02	US829932AB85	3.32	Mar 11, 2029	6.5
EBAY INC	Consumer Cyclical	Fixed Income	4466085.45	0.02	US278642AU75	1.88	Jun 05, 2027	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4460367.81	0.02	US694308JW85	2.86	Jun 15, 2028	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4459338.22	0.02	US438516BU93	3.91	Aug 15, 2029	2.7
WESTLAKE CORP	Basic Industry	Fixed Income	4455949.71	0.02	US960413AT94	1.18	Aug 15, 2026	3.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4456416.57	0.02	US23311VAH06	3.42	May 15, 2029	5.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4457606.69	0.02	US302635AP20	3.91	Jan 15, 2030	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4454297.17	0.02	US89788MAG78	1.89	Jun 06, 2028	4.12
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4452453.54	0.02	US59217GCK31	2.24	Sep 19, 2027	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4452717.37	0.02	US373334KS95	2.66	May 16, 2028	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	4449191.93	0.02	US501044DL23	3.23	Jan 15, 2029	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4449304.16	0.02	US30225VAJ61	2.6	Apr 01, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4441751.82	0.02	US713448FL73	2.56	Feb 18, 2028	3.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4442594.2	0.02	US04685A4A66	1.23	Aug 27, 2026	4.86
SEMPRA	Natural Gas	Fixed Income	4443127.26	0.02	US816851BA63	1.94	Jun 15, 2027	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4439835.87	0.02	US478160DG60	1.7	Mar 01, 2027	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4441138.34	0.02	US928668CB67	3.02	Nov 16, 2028	6.2
AON CORP	Insurance	Fixed Income	4433255.0	0.02	US037389BC65	3.59	May 02, 2029	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4431981.05	0.02	US2027A0KK42	1.76	Mar 14, 2027	2.55
ENERGY TRANSFER LP	Energy	Fixed Income	4428096.11	0.02	US86765BAU35	2.17	Oct 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4428335.87	0.02	US89236TKL88	2.32	Nov 10, 2027	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	4426440.91	0.02	US0641598S88	2.14	Oct 27, 2082	8.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4426641.12	0.02	US863667BC42	3.16	Dec 08, 2028	4.85
FISERV INC	Technology	Fixed Income	4420566.19	0.02	US337738BJ60	1.68	Mar 15, 2027	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4419688.13	0.02	US459200LF63	2.5	Feb 10, 2028	4.65
FISERV INC	Technology	Fixed Income	4417182.38	0.02	US337738BG22	2.92	Aug 21, 2028	5.38
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4415159.0	0.02	US801060AD60	2.8	Jun 19, 2028	3.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4414140.84	0.02	US075887CU10	3.55	Jun 07, 2029	5.08
DUKE ENERGY CORP	Electric	Fixed Income	4409622.48	0.02	US26441CAX39	2.1	Aug 15, 2027	3.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4406760.98	0.02	US25470DBF50	3.54	May 15, 2029	4.13
INTUIT INC	Technology	Fixed Income	4403947.49	0.02	US46124HAE62	1.22	Sep 15, 2026	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4404318.83	0.02	US03040WAU99	3.63	Jun 01, 2029	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4404669.29	0.02	US742718GK91	4.02	Oct 24, 2029	4.15
DUKE ENERGY CORP	Electric	Fixed Income	4405210.81	0.02	US26441CCB90	1.55	Jan 05, 2027	4.85
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4401284.47	0.02	US00654GAA13	4.21	Feb 12, 2030	3.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4395701.53	0.02	US55607PAF27	1.34	Sep 23, 2027	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4396040.29	0.02	US06406RBN61	2.51	Feb 01, 2029	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4396464.47	0.02	US02665WFK27	2.0	Jul 09, 2027	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4393639.45	0.02	US13607LWV16	3.0	Oct 03, 2028	5.99
CROWN CASTLE INC	Communications	Fixed Income	4394954.59	0.02	US22822VAZ40	1.75	Mar 15, 2027	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4395195.42	0.02	US10373QCB41	3.93	Nov 25, 2029	4.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4389492.26	0.02	US89236TJV89	1.61	Jan 13, 2027	1.9
STATE STREET CORP	Banking	Fixed Income	4390688.44	0.02	US857477BG73	4.34	Jan 24, 2030	2.4
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4388617.25	0.02	US12527GAH65	1.46	Dec 01, 2026	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4388888.88	0.02	US126650DH04	1.76	Apr 01, 2027	3.63
NXP BV	Technology	Fixed Income	4386009.34	0.02	US62954HAZ10	1.01	Jun 18, 2026	3.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4383666.59	0.02	US47233JAG31	1.57	Jan 15, 2027	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4384675.58	0.02	US66815L2M02	2.79	Jun 12, 2028	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4380990.55	0.02	US11271LAE20	4.31	Apr 15, 2030	4.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4381018.63	0.02	US04685A2K66	1.45	Nov 12, 2026	2.95
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4379454.13	0.02	US00775VAA26	1.76	Apr 16, 2027	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4376874.15	0.02	US776743AG17	3.97	Sep 15, 2029	2.95
KEYCORP MTN	Banking	Fixed Income	4376393.74	0.02	US49326EEQ26	4.21	Apr 04, 2031	5.12
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4370397.45	0.02	US06407EAG08	2.52	Feb 07, 2028	4.85
AEGON LTD	Insurance	Fixed Income	4366308.58	0.02	US007924AJ23	2.67	Apr 11, 2048	5.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4363364.03	0.02	US874054AG47	1.81	Apr 14, 2027	3.7
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4363576.14	0.02	US04020EAC12	4.08	Feb 15, 2030	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4360288.85	0.02	US06406RAF47	2.49	Jan 29, 2028	3.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4360362.25	0.02	US83368RBM34	1.94	Jun 15, 2027	4.68
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4361177.44	0.02	US11134LAR06	2.45	Jan 15, 2028	3.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4361257.85	0.02	US709599BS26	2.43	Feb 01, 2028	5.7
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4358240.78	0.02	US500631AH98	1.59	Feb 01, 2027	7.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	4358270.4	0.02	US501044DE89	1.36	Oct 15, 2026	2.65
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4359665.68	0.02	US00084DBD12	2.32	Dec 03, 2028	4.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4355017.58	0.02	US609207BA22	1.75	Mar 17, 2027	2.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4349426.36	0.02	US620076BL24	2.46	Feb 23, 2028	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4347429.02	0.02	US94106LBE83	2.3	Nov 15, 2027	3.15
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	4344826.98	0.02	US126149AD59	1.46	Dec 15, 2026	7.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4344845.04	0.02	US24422EXR51	1.93	Jun 11, 2027	4.9
WEA FINANCE LLC 144A	Reits	Fixed Income	4341741.22	0.02	US92928QAH11	1.59	Jan 15, 2027	2.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4342202.14	0.02	US37045VAS97	3.0	Oct 01, 2028	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4342221.82	0.02	US375558BX02	2.31	Oct 01, 2027	1.2
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4340728.93	0.02	US125491AT73	3.36	May 30, 2029	7.5
TRANSCANADA TRUST	Energy	Fixed Income	4337251.25	0.02	US89356BAE83	3.8	Sep 15, 2079	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4335530.69	0.02	US126650DF48	1.21	Aug 15, 2026	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4335709.32	0.02	US904764BU02	2.07	Aug 12, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4333142.07	0.02	US91324PCW05	1.59	Jan 15, 2027	3.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4333987.75	0.02	US872882AF24	2.31	Sep 28, 2027	1.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	4331496.68	0.02	US251526DA41	4.28	May 09, 2031	5.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4330226.7	0.02	US04685A2Z36	1.09	Jun 29, 2026	1.61
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4327709.16	0.02	US03073EAW57	3.98	Dec 15, 2029	4.85
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4325566.44	0.02	US585270AC58	2.93	Apr 26, 2048	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4325583.53	0.02	US03027XBA72	4.24	Jan 15, 2030	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4325704.04	0.02	US44891ACA34	3.16	Sep 15, 2028	2.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4326124.36	0.02	US742718GF07	3.36	Jan 29, 2029	4.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	4323563.29	0.02	US0641598V18	3.07	Jan 27, 2084	8.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4324011.41	0.02	US286181AH56	0.98	Jun 26, 2026	6.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4321739.82	0.02	US928668CA84	1.4	Nov 16, 2026	6.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4316330.64	0.02	US80282KAZ93	1.33	Oct 05, 2026	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4312874.46	0.02	US06406RAV96	1.39	Oct 15, 2026	1.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4313030.74	0.02	US69370PAD33	3.82	Jul 30, 2029	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4310253.91	0.02	US03027XAR17	2.45	Jan 15, 2028	3.6
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4311175.93	0.02	US69121KAG94	2.87	Jun 11, 2028	2.88
ALLY FINANCIAL INC	Banking	Fixed Income	4311841.73	0.02	US02005NBQ25	1.89	Jun 09, 2027	4.75
STATE STREET CORP	Banking	Fixed Income	4312044.47	0.02	US857477CU58	2.55	Feb 28, 2028	4.54
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4308514.57	0.02	US709599BM55	1.06	Jun 15, 2026	1.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4309547.17	0.02	US539830CC15	3.37	Feb 15, 2029	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4307178.35	0.02	US828807DC85	1.91	Jun 15, 2027	3.38
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4304480.66	0.02	US65540JAK43	2.85	Jul 03, 2028	4.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4305057.41	0.02	US963320AW61	3.36	Feb 26, 2029	4.75
AVANGRID INC	Electric	Fixed Income	4299600.49	0.02	US05351WAB90	3.6	Jun 01, 2029	3.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4301326.59	0.02	US141781BK93	3.62	May 23, 2029	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4301382.72	0.02	US87612BBN10	0.87	Jan 15, 2029	6.88
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4298640.41	0.02	US89236TGU34	4.41	Feb 13, 2030	2.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4296696.09	0.02	US709599BN39	1.96	Jul 01, 2027	4.4
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4297084.22	0.02	US49271VAW00	1.68	Mar 15, 2027	5.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4291474.49	0.02	US649840CU75	2.89	Aug 15, 2028	5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4291883.01	0.02	US05253JB348	2.02	Jul 16, 2027	4.9
HEICO CORP	Capital Goods	Fixed Income	4291901.01	0.02	US422806AA75	2.87	Aug 01, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4289395.08	0.02	US345397ZW60	1.15	Aug 01, 2026	4.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4289696.24	0.02	US009158AY27	1.92	May 15, 2027	1.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4289745.12	0.02	US487836BU10	2.29	Nov 15, 2027	3.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4290038.44	0.02	US04020EAA55	3.64	Aug 15, 2029	6.35
CSX CORP	Transportation	Fixed Income	4285106.75	0.02	US126408HE65	1.41	Nov 01, 2026	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4283347.98	0.02	US44891ACR68	3.17	Jan 16, 2029	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4281039.09	0.02	US06406RAD98	1.84	May 16, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4282666.27	0.02	US00774MBN48	2.64	Apr 01, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	4279615.56	0.02	US29250NAN57	1.56	Jan 15, 2077	6.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4280533.27	0.02	US709599CA09	3.6	Jul 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4277994.0	0.02	US24422EXF14	1.56	Jan 08, 2027	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4276378.85	0.02	US26444HAH49	4.16	Dec 01, 2029	2.5
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4276427.54	0.02	US008685AB51	3.48	May 01, 2029	6.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4273263.85	0.02	US709599BT09	2.68	May 01, 2028	5.55
ENTERGY CORPORATION	Electric	Fixed Income	4270907.37	0.02	US29364GAJ22	1.24	Sep 01, 2026	2.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4271262.81	0.02	US56501RAE62	1.69	Feb 24, 2032	4.06
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4266646.01	0.02	US78355HKW87	2.71	Jun 01, 2028	5.25
BROADCOM INC 144A	Technology	Fixed Income	4267113.97	0.02	US11135FBR10	3.54	Apr 15, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4264291.91	0.02	US828807CY15	1.43	Nov 30, 2026	3.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4265447.94	0.02	US63906YAD04	1.34	Sep 29, 2026	1.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4265666.94	0.02	US120568AX84	1.19	Aug 15, 2026	3.25
VISA INC	Technology	Fixed Income	4263152.24	0.02	US92826CAH51	2.19	Sep 15, 2027	2.75
MASTERCARD INC	Technology	Fixed Income	4263448.61	0.02	US57636QAG91	1.42	Nov 21, 2026	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4261407.36	0.02	US44891ACM71	1.29	Sep 21, 2026	5.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4258229.32	0.02	US571903BN26	3.06	Oct 15, 2028	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4258380.16	0.02	US58769JAK34	1.16	Aug 03, 2026	5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4259599.9	0.02	US06675DCM20	2.53	Feb 16, 2028	5.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4259740.93	0.02	US24422EXV63	2.03	Jul 15, 2027	4.2
CHEVRON USA INC	Energy	Fixed Income	4256192.04	0.02	US166756AL00	2.18	Aug 12, 2027	1.02
NBK SPC LTD MTN 144A	Banking	Fixed Income	4255128.47	0.02	US62877P2A19	3.52	Jun 06, 2030	5.5
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4251718.21	0.02	US73928QAB41	4.38	Apr 23, 2030	3.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4251799.54	0.02	US00182EBM03	4.37	Feb 13, 2030	2.55
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4252012.22	0.02	US44701QBE17	3.56	May 01, 2029	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4251372.14	0.02	US233851CU66	1.57	Jan 06, 2027	3.45
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4245759.86	0.02	US34966XAA63	4.09	Apr 01, 2030	6.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4246082.72	0.02	US233853AV24	1.57	Jan 15, 2027	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4246281.69	0.02	US709599BU71	0.91	May 24, 2026	5.75
KIA CORP 144A	Consumer Cyclical	Fixed Income	4247471.11	0.02	US49374JAD54	1.69	Feb 14, 2027	2.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4243355.82	0.02	US741503AZ91	0.96	Jun 01, 2026	3.6
FIFTH THIRD BANCORP	Banking	Fixed Income	4243841.11	0.02	US316773DM97	3.78	Sep 06, 2030	4.89
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4244546.47	0.02	US628530BK28	2.66	Apr 15, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4243089.5	0.02	US718172DC02	2.97	Sep 07, 2028	5.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4239202.89	0.02	US84612MAA36	3.44	Feb 27, 2029	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4235920.26	0.02	US863667BK67	2.5	Feb 10, 2028	4.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4235921.25	0.02	US09261HBC07	2.99	Nov 27, 2028	7.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	4236427.93	0.02	US260543CY77	3.08	Nov 30, 2028	4.8
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4236910.22	0.02	US29441WAD74	2.79	Apr 28, 2028	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4233443.24	0.02	US65339KCN81	4.14	Feb 28, 2030	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	4234600.57	0.02	US404119CY34	2.53	Mar 01, 2028	5.0
TELUS CORPORATION	Communications	Fixed Income	4232756.39	0.02	US87971MBD48	1.67	Feb 16, 2027	2.8
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4226951.59	0.02	US96122FAA57	2.54	Feb 15, 2028	4.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4227341.62	0.02	US693506BP19	2.59	Mar 15, 2028	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4225030.71	0.02	US58769JAT43	1.16	Jul 31, 2026	4.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4223795.3	0.02	US92564RAJ41	1.45	Feb 01, 2027	5.75
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4219444.13	0.02	US47216QAB95	1.62	Jan 15, 2027	1.38
ECOLAB INC	Basic Industry	Fixed Income	4220113.43	0.02	US278865AV25	1.4	Nov 01, 2026	2.7
VERISIGN INC	Technology	Fixed Income	4216751.78	0.02	US92343EAL65	0.66	Jul 15, 2027	4.75
RADIAN GROUP INC	Insurance	Fixed Income	4217730.48	0.02	US750236AY71	3.33	May 15, 2029	6.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4217787.15	0.02	US36143L2N47	2.21	Sep 23, 2027	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	4214329.66	0.02	US260543BJ10	3.83	Nov 01, 2029	7.38
NISOURCE INC	Natural Gas	Fixed Income	4214664.05	0.02	US65473PAS48	3.61	Jul 01, 2029	5.2
EQUIFAX INC	Technology	Fixed Income	4213861.8	0.02	US294429AX37	3.84	Sep 15, 2029	4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4211326.34	0.02	US166754AP65	1.43	Dec 01, 2026	3.4
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4211451.1	0.02	US80282KBN54	2.58	Mar 20, 2029	5.47
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4209337.57	0.02	US494368CB71	4.39	Mar 26, 2030	3.1
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4207825.36	0.02	US44644MAF86	1.85	May 17, 2028	4.55
SWEDBANK AB MTN 144A	Banking	Fixed Income	4204009.32	0.02	US87020PAX50	1.27	Sep 12, 2026	6.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4205068.18	0.02	US742718GM57	4.45	May 01, 2030	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4205219.34	0.02	US05253JB421	2.24	Sep 30, 2027	3.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4195631.79	0.02	US03040WAQ87	2.15	Sep 01, 2027	2.95
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4193587.12	0.02	US09951LAA17	2.79	Sep 01, 2028	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4192491.76	0.02	US882508BV59	2.51	Feb 15, 2028	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	4193123.47	0.02	US373334KL43	4.0	Sep 15, 2029	2.65
MOSAIC CO/THE	Basic Industry	Fixed Income	4189638.05	0.02	US61945CAG87	2.25	Nov 15, 2027	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4189730.35	0.02	US89236TDR32	1.59	Jan 11, 2027	3.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4190151.19	0.02	US78017FZQ98	1.36	Oct 18, 2027	4.51
STATE STREET CORP	Banking	Fixed Income	4188575.04	0.02	US857477BS12	1.7	Feb 07, 2028	2.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4183820.39	0.02	US00914AAT97	2.29	Dec 15, 2027	5.85
ALLY FINANCIAL INC	Banking	Fixed Income	4183847.05	0.02	US02005NBP42	3.28	Nov 02, 2028	2.2
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4184078.01	0.02	US226373AQ18	0.33	May 01, 2027	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	4184586.05	0.02	US594918CN20	1.21	Sep 15, 2026	3.4
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4184882.03	0.02	US927804FX73	1.68	Mar 15, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4181871.52	0.02	US68233JBH68	3.14	Nov 15, 2028	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4179970.58	0.02	US369550BL15	1.74	Apr 01, 2027	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	4174521.3	0.02	US91913YAV20	2.7	Jun 01, 2028	4.35
FIBRA UNO 144A	Reits	Fixed Income	4175860.74	0.02	US898339AA49	4.04	Jan 15, 2030	4.87
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4176450.66	0.02	US05401AAP66	2.62	Feb 21, 2028	2.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4173847.13	0.02	US226373AR90	1.46	Feb 01, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4168740.17	0.02	US86562MBC38	2.93	Jul 19, 2028	3.94
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4169098.92	0.02	US637432NP60	2.51	Feb 07, 2028	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4166720.34	0.02	US64952WFK45	4.01	Dec 05, 2029	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	4164115.81	0.02	US37940XAG79	1.61	Jan 15, 2027	2.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4165089.78	0.02	US233853AG56	3.35	Dec 14, 2028	2.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4165189.32	0.02	US05565ECR45	3.78	Aug 13, 2029	4.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4163359.73	0.02	US573874AF10	2.77	Apr 15, 2028	2.45
KILROY REALTY LP	Reits	Fixed Income	4161068.97	0.02	US49427RAN26	3.15	Dec 15, 2028	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4159872.57	0.02	US134429BN85	3.42	Mar 21, 2029	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4155773.65	0.02	US808513BA29	3.62	May 22, 2029	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4156733.99	0.02	US071813BQ15	1.21	Aug 15, 2026	2.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4157064.84	0.02	US059895AW22	3.01	Sep 21, 2028	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4157686.73	0.02	US808513BW49	1.75	Apr 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4154202.28	0.02	US89236TMY81	1.56	Jan 08, 2027	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4153043.57	0.02	US378272BZ09	4.24	Apr 01, 2030	5.19
AUTOZONE INC	Consumer Cyclical	Fixed Income	4150620.78	0.02	US053332BJ06	3.65	Jul 15, 2029	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4150836.46	0.02	US437076CN04	1.83	Apr 15, 2027	2.88
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4147615.95	0.02	US834423AE54	3.5	Jun 04, 2029	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4147940.04	0.02	US437076CV20	1.26	Sep 30, 2026	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4148276.34	0.02	US666807BK73	1.6	Feb 01, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4148861.08	0.02	US06406RBK23	3.7	Jul 26, 2030	4.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4143480.87	0.02	US00928QAX97	2.77	Jul 18, 2028	6.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4141723.02	0.02	US31620MBS44	2.68	Mar 01, 2028	1.65
BPCE SA MTN 144A	Banking	Fixed Income	4142001.94	0.02	US05571AAT25	1.58	Jan 18, 2027	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4142749.0	0.02	US44891ACU97	3.22	Jan 08, 2029	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4142785.28	0.02	US37045XBQ88	1.29	Oct 06, 2026	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4137004.13	0.02	US927804FZ22	2.63	Apr 01, 2028	3.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4137214.96	0.02	US92564RAL96	3.39	Feb 15, 2029	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4134261.81	0.02	US58013MFB54	1.65	Mar 01, 2027	3.5
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4127599.12	0.02	US91127KAE29	1.37	Oct 14, 2031	2.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4127603.13	0.02	US744320AW24	2.19	Sep 15, 2047	4.5
INTEL CORPORATION	Technology	Fixed Income	4128212.98	0.02	US458140BT64	3.1	Aug 12, 2028	1.6
BANK OF MONTREAL	Banking	Fixed Income	4124497.45	0.02	US06368LQ586	3.21	May 26, 2084	7.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4124624.41	0.02	US44891ABD81	1.4	Nov 02, 2026	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4125604.33	0.02	US05565EBL83	4.32	Apr 09, 2030	4.15
LG CHEM LTD 144A	Basic Industry	Fixed Income	4122616.85	0.02	US501955AC24	1.12	Jul 07, 2026	1.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4120820.32	0.02	US034863AW07	4.14	Apr 01, 2030	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4121116.7	0.02	US084664CZ24	1.76	Mar 15, 2027	2.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4118485.85	0.02	US067316AF68	2.63	May 15, 2028	4.7
ORIX CORPORATION	Financial Other	Fixed Income	4118727.66	0.02	US686330AS05	3.86	Sep 10, 2029	4.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4116350.63	0.02	US30212PBK03	1.97	Aug 01, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4116418.23	0.02	US808513AU91	2.49	Jan 25, 2028	3.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4117058.53	0.02	US075887CR80	3.33	Feb 08, 2029	4.87
ONEOK INC	Energy	Fixed Income	4117493.67	0.02	US682680AW38	3.41	Mar 15, 2029	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4117899.12	0.02	US03027XCG34	3.33	Feb 15, 2029	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4114884.49	0.02	US913017CH04	1.41	Nov 01, 2026	2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4115404.88	0.02	US57629WDL19	2.35	Dec 07, 2027	5.05
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4113182.04	0.02	US12803RAB06	1.23	Sep 13, 2027	6.68
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4110799.49	0.02	US92556VAC00	2.01	Jun 22, 2027	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4111589.24	0.02	US14913R2G11	2.27	Sep 14, 2027	1.1
HEALTHPEAK OP LLC	Reits	Fixed Income	4111677.09	0.02	US42250PAA12	4.23	Jan 15, 2030	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4111862.95	0.02	US681936BF65	1.67	Apr 01, 2027	4.5
TELUS CORPORATION	Communications	Fixed Income	4108788.72	0.02	US87971MBF95	2.15	Sep 15, 2027	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4108892.64	0.02	US928668BW14	2.97	Sep 12, 2028	5.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4106563.27	0.02	US49338LAE39	1.67	Apr 06, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4107424.65	0.02	US86562MAY66	2.5	Jan 17, 2028	3.54
PNC BANK NA	Banking	Fixed Income	4102928.35	0.02	US69353RFJ23	2.52	Jan 22, 2028	3.25
VENTAS REALTY LP	Reits	Fixed Income	4103043.85	0.02	US92277GAN79	3.25	Jan 15, 2029	4.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4103117.18	0.02	US962166CC62	0.95	May 15, 2026	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4103144.3	0.02	US00914AAB89	0.98	Jun 01, 2026	3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4103314.38	0.02	US00652MAE21	3.65	Jul 03, 2029	4.38
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4100340.83	0.02	US12563TAB61	1.35	Oct 03, 2026	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4100348.15	0.02	US65339KCW80	3.5	Sep 01, 2054	6.7
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4100626.8	0.02	US009279AA86	1.78	Apr 10, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4097944.33	0.02	US38141GZT48	1.02	Jun 15, 2027	4.39
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4098367.7	0.02	US69120VBB62	2.67	Jun 13, 2028	7.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4098781.56	0.02	US14913R3A32	2.12	Aug 12, 2027	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4096862.4	0.02	US89788MAC64	2.15	Aug 03, 2027	1.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4094867.22	0.02	US970648AL56	1.91	Jun 15, 2027	4.65
ONEOK INC	Energy	Fixed Income	4091276.71	0.02	US682680BB81	4.37	Mar 15, 2030	3.1
ROYAL BANK OF CANADA	Banking	Fixed Income	4089767.68	0.02	US780082AR49	3.24	May 02, 2084	7.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4090306.04	0.02	US89236TKX27	1.19	Aug 14, 2026	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4090740.37	0.02	US025537AU52	1.44	Feb 15, 2062	3.88
BROADCOM INC	Technology	Fixed Income	4087390.77	0.02	US11135FAN15	1.26	Sep 15, 2026	3.46
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4084419.29	0.02	US902494BL61	3.39	Mar 15, 2029	5.4
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4081511.71	0.02	US69121JAB35	3.37	Apr 04, 2029	6.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4081595.44	0.02	US98956PBB76	4.14	Feb 19, 2030	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4080102.81	0.02	US86563VBP31	1.71	Mar 07, 2027	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4080477.07	0.02	US05565EAY14	2.67	Apr 12, 2028	3.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	4076831.57	0.02	US29278NAQ60	4.37	May 15, 2030	3.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4077523.39	0.02	US52107QAJ40	3.0	Sep 19, 2028	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4072959.78	0.02	US21036PBK30	1.86	May 09, 2027	4.35
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4071696.01	0.02	US30321L2A99	1.1	Jun 30, 2026	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4068877.78	0.02	US828807DL84	2.6	Feb 01, 2028	1.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4066379.65	0.02	US292480AK65	1.64	Mar 15, 2027	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4067395.14	0.02	US517834AJ61	1.83	Jun 01, 2027	5.9
AEP TEXAS INC	Electric	Fixed Income	4064094.56	0.02	US00108WAS98	3.46	May 15, 2029	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4065639.18	0.02	US89114TZN52	1.61	Jan 12, 2027	1.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4063940.6	0.02	US025676AN78	3.81	Oct 01, 2029	5.75
BROADCOM INC 144A	Technology	Fixed Income	4060200.75	0.02	US11135FBE07	2.63	Feb 15, 2028	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4057829.39	0.02	US883556CK68	3.26	Oct 15, 2028	1.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4058651.01	0.02	US74445PAC68	3.04	Nov 15, 2028	6.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4056440.08	0.02	US14913UAJ97	3.41	Feb 27, 2029	4.85
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4051230.61	0.02	US373298BR83	3.73	Nov 15, 2029	7.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4046146.7	0.02	US437076CA82	1.83	Apr 15, 2027	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4046308.13	0.02	US191216DJ60	2.7	Mar 05, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4043300.91	0.02	US02665WDZ14	1.29	Sep 09, 2026	1.3
INTEL CORPORATION	Technology	Fixed Income	4043587.81	0.02	US458140BZ25	3.78	Aug 05, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	4041419.18	0.02	US22822VBF76	3.8	Sep 01, 2029	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4041085.28	0.02	US883556CT77	2.27	Nov 21, 2027	4.8
PHILLIPS 66 CO	Energy	Fixed Income	4038305.1	0.02	US718547AK86	4.13	Dec 15, 2029	3.15
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4033645.64	0.02	US608190AM61	2.97	Sep 18, 2028	5.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4031272.23	0.02	US50065LAH33	3.5	Apr 03, 2029	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4031358.58	0.02	US713448FW39	1.37	Nov 10, 2026	5.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4030177.81	0.02	US835495AR34	3.82	Sep 01, 2029	4.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4027103.55	0.02	US83368RAM43	3.04	Sep 14, 2028	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4028137.47	0.02	US04636NAG88	4.16	Mar 03, 2030	4.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4028485.42	0.02	US191241AH15	4.27	Jan 22, 2030	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4024655.47	0.02	US674599EH48	2.03	Aug 01, 2027	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4024293.95	0.02	US00652MAG78	2.07	Aug 04, 2027	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4018244.32	0.02	US345397YT41	2.32	Nov 02, 2027	3.81
VERISK ANALYTICS INC	Technology	Fixed Income	4019771.99	0.02	US92345YAF34	3.42	Mar 15, 2029	4.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4017894.1	0.02	US776743AN67	2.26	Sep 15, 2027	1.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4014167.12	0.02	US42824CBP32	2.79	Jul 01, 2028	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4013808.33	0.02	US29449WAF41	2.7	Mar 08, 2028	1.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4010055.14	0.02	US05369AAA97	2.29	Nov 01, 2027	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4011152.89	0.02	US44891ADQ76	4.23	Mar 27, 2030	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4008933.51	0.02	US00914AAR32	1.61	Jan 15, 2027	2.2
ONEOK INC	Energy	Fixed Income	4009546.65	0.02	US682680CC55	3.95	Oct 15, 2029	4.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4005816.68	0.02	US00928QAU58	2.54	Jan 26, 2028	2.85
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4007072.56	0.02	US085770AA31	0.62	Jul 15, 2026	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	4003920.97	0.02	US24703DBP50	4.16	Feb 01, 2030	4.35
EXELON CORPORATION	Electric	Fixed Income	4004244.6	0.02	US30161NBM20	3.4	Mar 15, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4004488.06	0.02	US02665WDW82	2.73	Mar 24, 2028	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4004633.97	0.02	US053484AC59	3.34	Dec 01, 2028	1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4001579.71	0.02	US74256LEY11	3.31	Jan 25, 2029	5.1
NEWS CORP 144A	Communications	Fixed Income	4003132.72	0.02	US65249BAA70	3.3	May 15, 2029	3.88
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3995501.2	0.02	US62915W2A05	4.07	Jan 23, 2030	5.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3996655.76	0.02	US67103HAH03	3.58	Jun 01, 2029	3.9
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3992383.54	0.02	US50220PAC77	2.76	Apr 06, 2028	2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3990927.95	0.02	US21688AAY82	1.33	Oct 05, 2026	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	3987015.94	0.02	US501044DJ76	2.02	Aug 01, 2027	3.7
XCEL ENERGY INC	Electric	Fixed Income	3985325.06	0.02	US98389BAV27	2.69	Jun 15, 2028	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3986022.18	0.02	US05565ECY95	4.22	Mar 21, 2030	5.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3982886.56	0.02	US04685A3D15	1.35	Oct 02, 2026	1.73
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3983899.49	0.02	US913903AZ35	1.27	Sep 01, 2026	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3984418.54	0.02	US871829BS59	3.21	Jan 17, 2029	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3980721.12	0.02	US22534PAB94	1.6	Jan 11, 2027	2.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3981022.59	0.02	US58769JAU16	2.07	Aug 01, 2027	4.75
ENTERGY CORPORATION	Electric	Fixed Income	3978573.66	0.02	US29364GAN34	2.92	Jun 15, 2028	1.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3978817.59	0.02	US031162DD92	3.48	Feb 22, 2029	3.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3979556.87	0.02	US85855CAK62	4.15	Mar 18, 2030	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3979926.82	0.02	US69371RT304	2.09	Aug 06, 2027	4.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	3977246.73	0.02	US02344AAC27	2.62	Mar 17, 2028	4.8
JD.COM INC	Consumer Cyclical	Fixed Income	3977567.24	0.02	US47215PAE60	4.18	Jan 14, 2030	3.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3975097.11	0.02	US92564RAD70	1.53	Feb 15, 2027	3.75
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	3976332.4	0.02	US85325C2H47	4.28	May 13, 2031	5.24
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3972718.1	0.02	US63906YAM03	2.63	Mar 21, 2028	4.79
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3970391.78	0.02	US86803UAE10	3.55	Jun 11, 2029	5.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3967420.46	0.02	US03027XBV10	1.73	Mar 15, 2027	3.65
QUALCOMM INCORPORATED	Technology	Fixed Income	3963029.32	0.02	US747525BN20	2.89	May 20, 2028	1.3
ALBEMARLE CORP	Basic Industry	Fixed Income	3963498.54	0.02	US012653AD34	1.88	Jun 01, 2027	4.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3961422.38	0.02	US50212YAH71	2.99	Nov 17, 2028	6.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	3961567.81	0.02	US45687VAC00	1.88	Jun 15, 2027	5.2
WELLTOWER OP LLC	Reits	Fixed Income	3955762.83	0.02	US95040QAD60	2.63	Apr 15, 2028	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3956653.72	0.02	US58769JAZ03	2.29	Nov 15, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3957605.25	0.02	US86562MAV28	2.3	Oct 18, 2027	3.35
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3952353.02	0.02	US637639AM77	3.61	Jun 26, 2029	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3952478.22	0.02	US05401AAZ49	4.34	May 30, 2030	5.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3953178.68	0.02	US606769AH06	2.81	Jul 05, 2028	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3953492.92	0.02	US57629W5B21	3.3	Jan 17, 2029	4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3949913.65	0.02	US00388WAJ09	2.83	Apr 29, 2028	2.0
DUKE ENERGY CORP	Electric	Fixed Income	3947442.63	0.02	US26441CCC73	3.24	Jan 05, 2029	4.85
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3945596.82	0.02	US86959LAL71	1.94	Jun 10, 2027	3.95
3M CO	Capital Goods	Fixed Income	3946821.82	0.02	US88579YBQ35	4.23	Mar 15, 2030	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	3939210.86	0.02	US053332AZ56	4.35	Apr 15, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3939822.22	0.02	US02665WFD83	1.73	Mar 12, 2027	4.9
DXC TECHNOLOGY CO	Technology	Fixed Income	3939869.74	0.02	US23355LAM81	3.15	Sep 15, 2028	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3940828.45	0.02	US03027XCL29	4.06	Jan 31, 2030	5.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3938886.56	0.02	US637639AH82	2.26	Nov 21, 2027	5.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3936400.94	0.02	US970648AG61	2.98	Sep 15, 2028	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3936667.86	0.02	US904764AU11	1.17	Jul 28, 2026	2.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3934657.07	0.02	US74153WCP23	1.27	Sep 01, 2026	1.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	3931418.9	0.02	US036752AY95	3.56	Jun 15, 2029	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3931875.96	0.02	US032095AN10	1.73	Apr 05, 2027	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3930445.66	0.02	US37045XEG79	4.17	Apr 06, 2030	5.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3927469.03	0.02	US12503MAA62	1.51	Jan 12, 2027	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3928081.73	0.02	US26442CAX20	3.11	Nov 15, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3925227.39	0.02	US345397B512	2.6	Feb 16, 2028	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3926003.89	0.02	US369550BM97	4.35	Apr 01, 2030	3.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3922873.18	0.02	US10922NAC74	1.93	Jun 22, 2027	3.7
VENTAS REALTY LP	Reits	Fixed Income	3923645.77	0.02	US92277GAU13	4.23	Jan 15, 2030	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3920287.6	0.02	US446150BB90	2.07	Aug 04, 2028	4.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3921052.04	0.02	US928668CM23	3.74	Aug 15, 2029	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3922075.86	0.02	US13645RBJ23	4.27	Mar 30, 2030	4.8
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3922114.33	0.02	US44920UAT51	1.63	Jan 24, 2027	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3922199.63	0.02	US57629W6H81	2.79	Jun 14, 2028	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3922263.37	0.02	US03027XCC20	2.83	Jul 15, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3918378.73	0.02	US713448FR44	2.7	May 15, 2028	4.45
CHEVRON USA INC	Energy	Fixed Income	3911282.51	0.02	US166756AR79	2.4	Jan 15, 2028	3.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3905944.69	0.02	US26884TAR32	1.44	Dec 01, 2026	3.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3906879.49	0.02	US034863AU41	2.54	Mar 15, 2028	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3906879.55	0.02	US776743AD85	1.43	Dec 15, 2026	3.8
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3902561.5	0.02	US12563XAC56	2.26	Sep 29, 2027	3.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3900552.3	0.02	US151290BV44	2.69	Nov 19, 2029	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3898164.77	0.02	US797440CE27	2.92	Aug 15, 2028	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3895566.17	0.02	US00138CBC10	3.97	Dec 03, 2029	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3894893.49	0.02	US74834LBF67	4.01	Dec 15, 2029	4.63
TD SYNNEX CORP	Technology	Fixed Income	3892748.24	0.02	US87162WAF77	1.21	Aug 09, 2026	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3888936.0	0.02	US03027XBJ81	2.61	Jan 31, 2028	1.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3885807.94	0.02	US592179KL87	1.92	Jun 11, 2027	5.05
NTT FINANCE CORP 144A	Communications	Fixed Income	3886643.4	0.02	US62954WAK18	2.03	Jul 27, 2027	4.37
TC PIPELINES LP	Energy	Fixed Income	3886659.27	0.02	US87233QAC24	1.82	May 25, 2027	3.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	3881185.71	0.02	US25179MBF95	3.17	Jan 15, 2030	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3876425.18	0.02	US133131AX02	3.74	Jul 01, 2029	3.15
VERALTO CORP	Capital Goods	Fixed Income	3877010.96	0.02	US92338CAB90	1.23	Sep 18, 2026	5.5
ORACLE CORPORATION	Technology	Fixed Income	3877364.22	0.02	US68389XCN30	4.36	May 06, 2030	4.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3872513.7	0.02	US654579AF81	2.16	Sep 19, 2047	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3873038.59	0.02	US14913UAR14	2.27	Oct 15, 2027	4.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3868803.44	0.02	US302635AK33	3.18	Oct 12, 2028	3.13
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3869449.27	0.02	US00218QAA85	3.89	Oct 20, 2029	5.02
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3869932.39	0.02	US05523RAD98	4.42	Apr 15, 2030	3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3865163.35	0.02	US78448TAL61	3.45	Apr 03, 2029	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3863407.54	0.02	US05565ECH62	1.78	Apr 02, 2027	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	3855812.15	0.02	US29273VBD10	4.22	Apr 01, 2030	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3856886.33	0.02	US67103HAF47	2.11	Sep 01, 2027	3.6
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3857034.28	0.02	US29336TAC45	2.17	Jan 15, 2028	5.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3853491.93	0.02	US25389JAT34	2.81	Jul 15, 2028	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3852960.44	0.02	US291011BP85	1.39	Oct 15, 2026	0.88
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3849793.39	0.02	US156830AA95	2.04	Aug 16, 2027	4.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3851187.71	0.02	US759351AN90	3.54	May 15, 2029	3.9
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3851271.67	0.02	US50064YAM57	2.08	Jul 25, 2027	3.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3847712.95	0.02	US23636ABK60	4.14	Mar 04, 2031	5.02
AKER BP ASA 144A	Energy	Fixed Income	3848560.96	0.02	US00973RAL78	2.76	Jun 13, 2028	5.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3843948.1	0.02	US41284VAC63	2.51	Mar 10, 2028	6.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3843036.49	0.02	US66815L2K46	2.19	Sep 15, 2027	4.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	3837254.15	0.02	US099724AP16	3.74	Aug 15, 2029	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3837367.21	0.02	US21036PAY43	2.52	Feb 15, 2028	3.6
CITIZENS BANK NA	Banking	Fixed Income	3838577.51	0.02	US75524KPG30	2.07	Aug 09, 2028	4.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3835212.96	0.02	US86563VBU26	3.87	Sep 10, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3836014.3	0.02	US04685A4C23	3.93	Oct 08, 2029	4.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3836638.35	0.02	US345397B934	3.47	Feb 10, 2029	2.9
GARTNER INC 144A	Technology	Fixed Income	3834159.97	0.02	US366651AG25	3.34	Jun 15, 2029	3.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3832055.76	0.02	US98956PAX06	3.11	Dec 01, 2028	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3830484.45	0.02	US045054AL70	3.39	Nov 01, 2029	4.25
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3827035.87	0.02	US24820RAG39	3.09	Dec 01, 2028	6.5
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	3827419.18	0.02	US05634WAA09	4.05	Feb 01, 2030	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3828317.35	0.02	US031162CQ15	2.3	Nov 02, 2027	3.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3824812.65	0.02	US44107TAY29	4.11	Dec 15, 2029	3.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	3825447.01	0.02	US25179MBD48	0.85	Oct 15, 2027	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3822967.54	0.02	US21688ABK79	2.47	Jan 21, 2028	4.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3823062.8	0.02	US69371RS801	3.35	Jan 31, 2029	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	3823115.26	0.02	US316773DA59	1.9	May 05, 2027	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	3823893.79	0.02	US0641598K52	1.31	Sep 15, 2026	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3824163.31	0.02	US14913UAQ31	3.82	Aug 16, 2029	4.38
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3820559.64	0.02	US500631AY22	2.66	Apr 06, 2028	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3820897.17	0.02	US05565ECQ61	2.1	Aug 13, 2027	4.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3818856.45	0.02	US720186AL95	3.63	Jun 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3815348.23	0.02	US808513AZ88	3.31	Feb 01, 2029	4.0
DXC TECHNOLOGY CO	Technology	Fixed Income	3813290.12	0.02	US23355LAL09	1.3	Sep 15, 2026	1.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3810964.94	0.02	US69120VAP67	2.07	Sep 16, 2027	7.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3808316.74	0.02	US00138CAX65	3.27	Jan 12, 2029	5.2
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3804260.25	0.02	US095924AA43	2.53	Mar 15, 2028	6.1
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3804340.99	0.02	US716708AF90	1.34	Oct 15, 2026	7.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3801383.33	0.02	US571903AS22	1.03	Jun 15, 2026	3.13
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3802151.31	0.02	US00914QAA58	2.6	Apr 01, 2028	5.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3802668.11	0.02	US370334CW20	3.06	Oct 17, 2028	5.5
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3800262.78	0.02	US50065RAU14	4.09	Jan 21, 2030	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3798035.86	0.02	US24422EWV72	2.58	Mar 03, 2028	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3799024.23	0.02	US571903BR30	4.23	Mar 15, 2030	4.8
ONE GAS INC	Natural Gas	Fixed Income	3795159.48	0.02	US68235PAN87	3.46	Apr 01, 2029	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3795796.85	0.02	US58769JBA43	3.91	Nov 15, 2029	5.1
CROWN CASTLE INC	Communications	Fixed Income	3795837.7	0.02	US22822VBB62	2.98	Sep 01, 2028	4.8
VENTAS REALTY LP	Reits	Fixed Income	3796653.55	0.02	US92277GAM96	2.54	Mar 01, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3794528.54	0.02	US29736RAQ39	4.51	Apr 15, 2030	2.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3794622.94	0.02	US78448TAH59	2.69	May 03, 2028	5.45
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3794828.94	0.02	US24872BAB62	3.86	Sep 11, 2029	4.42
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3794938.27	0.02	US00914AAU60	2.45	Feb 01, 2028	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3791812.38	0.02	US742718FZ79	2.51	Jan 26, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3790320.72	0.02	US14913UAN00	1.37	Oct 16, 2026	4.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3790715.9	0.02	US526057CD41	2.11	Nov 29, 2027	4.75
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3787535.37	0.02	US97654MAA45	1.08	Jun 23, 2026	1.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3788044.12	0.02	US460690BP43	3.0	Oct 01, 2028	4.65
DNB BANK ASA 144A	Banking	Fixed Income	3788601.77	0.02	US25601B2B00	1.82	Mar 30, 2028	1.61
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3788662.76	0.02	US12592BAS34	3.51	Apr 20, 2029	5.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3784713.11	0.02	US80281LAV71	4.19	Apr 15, 2031	5.69
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3785432.84	0.02	US05724BAD10	1.53	Dec 15, 2026	2.06
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3785528.4	0.02	US44891ABP12	2.31	Oct 15, 2027	2.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3786158.92	0.02	US46590XAN66	3.43	Feb 02, 2029	3.0
EATON CORPORATION	Capital Goods	Fixed Income	3781808.84	0.02	US278062AG90	2.17	Sep 15, 2027	3.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3782034.06	0.02	US05401AAX90	4.02	Jan 15, 2030	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3778685.34	0.02	US927804GH15	1.86	May 15, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	3779703.35	0.02	US961214FV03	1.38	Oct 20, 2026	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3780518.01	0.02	US655844BZ09	2.9	Aug 01, 2028	3.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3777838.73	0.02	US03837AAA88	3.86	Sep 13, 2029	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3775352.37	0.02	US92343VFF67	1.75	Mar 22, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3772313.73	0.02	US606822AN45	1.69	Feb 22, 2027	3.68
HUMANA INC	Insurance	Fixed Income	3773080.48	0.02	US444859BQ43	1.67	Feb 03, 2027	1.35
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3770378.98	0.02	US21688ABD37	1.7	Mar 05, 2027	5.04
EVERSOURCE ENERGY	Electric	Fixed Income	3771051.96	0.02	US30040WAQ15	1.71	Mar 01, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3769461.75	0.02	US63743HFT41	2.17	Sep 16, 2027	4.12
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3767115.45	0.02	US832248AZ15	1.57	Feb 01, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3768001.69	0.02	US03027XBR08	1.3	Sep 15, 2026	1.45
NORDSON CORPORATION	Capital Goods	Fixed Income	3764283.79	0.02	US655663AC62	4.02	Dec 15, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3764609.46	0.02	US701094AJ33	1.66	Mar 01, 2027	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3764881.57	0.02	US50540RAW25	4.11	Dec 01, 2029	2.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3761865.94	0.02	US94106LBX64	1.95	Jul 03, 2027	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3760752.85	0.02	US68233JCW27	3.97	Nov 01, 2029	4.65
WALMART INC	Consumer Cyclical	Fixed Income	3760866.25	0.02	US931142EN95	3.74	Jul 08, 2029	3.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3759633.8	0.02	US05369AAQ40	3.63	Jul 15, 2029	5.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3756905.78	0.02	US189054AW99	2.68	May 15, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3756978.57	0.02	US60687YBX67	3.62	May 22, 2030	3.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3757012.89	0.02	US718172DT37	4.39	Apr 30, 2030	4.38
CGI INC 144A	Technology	Fixed Income	3757222.05	0.02	US12532HAK05	4.21	Mar 14, 2030	4.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3757262.74	0.02	US00928QAY70	2.78	Feb 15, 2029	5.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3751622.69	0.02	US74251VAR33	3.56	May 15, 2029	3.7
EOG RESOURCES INC	Energy	Fixed Income	3752453.67	0.02	US26875PAU57	4.3	Apr 15, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3750639.33	0.02	US63743HFG20	2.58	Mar 15, 2028	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	3751054.86	0.02	US45687VAA44	2.9	Aug 14, 2028	5.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3747404.51	0.02	US64105MAA99	3.42	Mar 12, 2029	4.65
EXELON CORPORATION	Electric	Fixed Income	3747527.13	0.02	US30161NBB64	1.75	Mar 15, 2027	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3747868.07	0.02	US68233JCY82	1.72	Mar 20, 2027	4.5
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3746112.57	0.02	US566539AA08	3.86	Nov 04, 2029	6.4
ATLASSIAN CORP	Technology	Fixed Income	3743214.24	0.02	US049468AA91	3.47	May 15, 2029	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	3743420.86	0.02	US30040WAR97	1.95	Jul 01, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3744811.09	0.02	US91324PFF45	1.12	Jul 15, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3741729.45	0.02	US02665WEB37	3.44	Jan 12, 2029	2.25
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3738450.91	0.02	US61238QAA67	1.69	Mar 15, 2027	8.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3738695.53	0.02	US06417XAD30	1.66	Feb 02, 2027	1.95
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	3734937.57	0.02	US205887AF97	1.31	Oct 01, 2026	7.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3735866.31	0.02	US60687YDH99	4.33	May 13, 2031	5.1
SYNCHRONY BANK	Banking	Fixed Income	3735980.04	0.02	US87166FAE34	2.06	Aug 23, 2027	5.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3733061.06	0.02	US571676AB18	4.4	Apr 01, 2030	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3732002.07	0.02	US713448EG97	3.31	Mar 01, 2029	7.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3732016.92	0.02	US020002BL42	3.6	Jun 24, 2029	5.05
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	3732450.09	0.02	US78462QAE98	2.26	Sep 26, 2027	3.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3728804.93	0.02	US581557BV65	3.88	Sep 15, 2029	4.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3729722.67	0.02	US59524QAA31	2.67	May 15, 2028	4.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3730409.26	0.02	US494368CC54	2.27	Sep 15, 2027	1.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3726935.16	0.02	US57629WCQ15	1.61	Jan 14, 2027	2.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3727862.44	0.02	US50540RAU68	2.11	Sep 01, 2027	3.6
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3728114.61	0.02	US853254CW88	1.6	Feb 08, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3725051.34	0.02	US842400JC81	3.53	Jun 01, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3725226.69	0.02	US744573AW69	3.04	Oct 15, 2028	5.88
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3726207.9	0.02	US31677QBU22	1.61	Jan 28, 2028	4.97
BOEING CO	Capital Goods	Fixed Income	3723037.94	0.02	US097023CH65	0.93	May 01, 2026	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3723172.6	0.02	US808513AQ89	1.67	Mar 02, 2027	3.2
ENSTAR GROUP LTD	Insurance	Fixed Income	3718648.0	0.02	US29359UAB52	3.49	Jun 01, 2029	4.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3719064.28	0.02	US84756NAH26	1.34	Oct 15, 2026	3.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3719218.24	0.02	US929160BB44	3.94	Dec 01, 2029	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3716776.93	0.02	US83007CAA09	2.11	Sep 01, 2027	4.91
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3717261.38	0.02	US577081BF84	3.29	Apr 01, 2029	3.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3714408.29	0.02	US277432AW04	3.11	Dec 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3712646.54	0.02	US02665WFP14	1.34	Oct 05, 2026	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3709974.14	0.02	US05565EBW49	1.21	Aug 12, 2026	1.25
BROADCOM INC	Technology	Fixed Income	3709985.74	0.02	US11135FBD24	4.24	Apr 15, 2030	5.0
TRIMBLE INC	Technology	Fixed Income	3710191.74	0.02	US896239AC42	2.69	Jun 15, 2028	4.9
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3707600.33	0.02	US74947LAE48	3.89	Sep 27, 2029	4.75
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3704054.48	0.02	US6325C0DJ77	1.58	Jan 10, 2027	3.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3704326.66	0.02	US10373QAZ37	1.76	Apr 14, 2027	3.59
EXELON CORPORATION	Electric	Fixed Income	3701898.87	0.02	US30161NAX93	4.34	Apr 15, 2030	4.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3702873.83	0.02	US50540RAZ55	4.32	Apr 01, 2030	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3699247.72	0.02	US760759AS91	2.28	Nov 15, 2027	3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3700138.51	0.02	US66815L2R98	1.76	Mar 25, 2027	5.07
ASB BANK LTD MTN 144A	Banking	Fixed Income	3698215.02	0.02	US00216LAF04	2.31	Nov 29, 2027	5.4
EQUINIX INC	Technology	Fixed Income	3696568.58	0.02	US29444UBL98	2.72	Mar 15, 2028	1.55
UDR INC	Reits	Fixed Income	3696778.47	0.02	US90265EAQ35	4.2	Jan 15, 2030	3.2
NSTAR ELECTRIC CO	Electric	Fixed Income	3694665.67	0.02	US67021CAM91	1.84	May 15, 2027	3.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3694741.13	0.02	US30190AAF12	3.44	Jun 04, 2029	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3692577.07	0.02	US44891ABL08	4.09	Apr 08, 2030	6.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3689158.43	0.02	US12592BAQ77	2.67	Apr 10, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3690235.17	0.02	US842400HU08	2.53	Mar 01, 2028	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3685306.76	0.02	US907818CF33	3.26	Feb 01, 2029	6.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3686047.51	0.02	US05369AAL52	1.32	Sep 20, 2026	1.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3682850.84	0.02	US92852LAA70	0.92	Apr 21, 2026	2.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3683677.97	0.02	US89116CKP13	3.33	Jul 31, 2084	7.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3681275.06	0.02	US05565EBJ38	3.56	Apr 18, 2029	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3681404.21	0.02	US74460DAG43	1.45	Nov 09, 2026	1.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3681698.17	0.02	US78081BAQ68	3.78	Sep 02, 2029	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3682412.6	0.02	US960386AL46	1.4	Nov 15, 2026	3.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3679233.29	0.02	US86959LAQ68	1.88	May 28, 2027	5.13
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3679355.51	0.02	US12621EAL74	3.46	May 30, 2029	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3676861.97	0.02	US65535HBH12	2.43	Jan 18, 2028	5.84
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3675205.98	0.02	US44891ABT34	2.54	Jan 10, 2028	1.8
GXO LOGISTICS INC	Transportation	Fixed Income	3675469.09	0.02	US36262GAF81	3.49	May 06, 2029	6.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3672328.13	0.02	US517834AK35	3.67	Aug 15, 2029	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3672856.58	0.02	US863667AQ47	2.57	Mar 07, 2028	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3673186.76	0.02	US09261BAJ98	2.24	Nov 03, 2027	5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3670167.72	0.02	US86563VBH15	2.58	Mar 09, 2028	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3671466.09	0.02	US756109AR55	1.28	Oct 15, 2026	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3671874.51	0.02	US233853AZ38	3.84	Sep 25, 2029	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3668048.38	0.02	US443201AB48	3.38	Jan 15, 2029	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3668158.03	0.02	US446413BA37	3.99	Jan 15, 2030	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3668881.47	0.02	US927804GB45	3.81	Jul 15, 2029	2.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3669309.18	0.02	US69352PAL76	0.95	May 15, 2026	3.1
NXP BV	Technology	Fixed Income	3669420.83	0.02	US62947QBC15	3.02	Dec 01, 2028	5.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3667749.66	0.02	US00138CBA53	3.62	Jun 24, 2029	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3667918.68	0.02	US09261XAB82	1.3	Sep 16, 2026	2.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3664030.43	0.02	US096630AE83	0.79	Jun 01, 2026	5.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3660424.58	0.02	US09261XAJ19	2.68	Apr 13, 2028	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3657980.67	0.02	US26442UAH77	3.48	Mar 15, 2029	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3658797.27	0.02	US26444HAC51	1.54	Jan 15, 2027	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3656828.96	0.02	US65535HBC25	3.62	Jul 06, 2029	5.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	3654299.1	0.02	US595112CA91	2.65	Apr 15, 2028	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3654465.27	0.02	US120568AZ33	2.18	Sep 25, 2027	3.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3651843.61	0.02	US64952WCX92	2.5	Jan 10, 2028	3.0
WACHOVIA CORPORATION	Banking	Fixed Income	3652184.71	0.02	US337358BH79	1.15	Aug 01, 2026	7.57
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3650411.09	0.02	US025537AM37	3.13	Dec 01, 2028	4.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3651224.94	0.02	US76209PAG81	4.04	Jan 09, 2030	5.25
ONEOK INC	Energy	Fixed Income	3647653.34	0.02	US682680CB72	2.19	Sep 24, 2027	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3648726.47	0.02	US02209SBQ57	3.07	Nov 01, 2028	6.2
CROWN CASTLE INC	Communications	Fixed Income	3645491.43	0.02	US22822VAN10	4.05	Nov 15, 2029	3.1
AON NORTH AMERICA INC	Insurance	Fixed Income	3643752.47	0.02	US03740MAA80	1.64	Mar 01, 2027	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	3641434.19	0.02	US37940XAN21	3.69	Aug 15, 2029	5.3
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3641870.95	0.02	US829932AD42	3.98	Jan 15, 2030	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3639255.47	0.02	US00914AAG76	4.27	Feb 01, 2030	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3637313.79	0.02	US58013MFU36	2.93	Aug 14, 2028	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3637447.47	0.02	US883556CV24	1.13	Aug 10, 2026	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3638481.36	0.02	US842434CU45	4.32	Feb 01, 2030	2.55
AMEREN CORPORATION	Electric	Fixed Income	3635214.38	0.02	US023608AP74	1.38	Dec 01, 2026	5.7
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3635453.35	0.02	US69371MAF41	1.96	Jun 10, 2027	2.59
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3635936.22	0.02	US03674XAS53	3.23	Mar 01, 2030	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3633256.56	0.02	US756109BF09	0.85	Jun 01, 2026	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3633809.75	0.02	US609207BC87	3.37	Feb 20, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3626790.16	0.02	US24422EWE57	3.63	Apr 18, 2029	3.35
EDISON INTERNATIONAL	Electric	Fixed Income	3625998.28	0.02	US281020AN70	1.84	Jun 15, 2027	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3622642.61	0.02	US210518DW33	3.53	May 30, 2029	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3623749.36	0.02	US46849LVB43	3.92	Oct 01, 2029	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	3620222.7	0.02	US92857TAH05	3.97	Feb 15, 2030	7.88
HUMANA INC	Insurance	Fixed Income	3620340.06	0.02	US444859BT81	3.52	Mar 23, 2029	3.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3620688.31	0.02	US71427QAA67	2.79	Apr 01, 2028	1.25
ELK MERGER SUB II LLC	Energy	Fixed Income	3621275.47	0.02	US29336TAA88	3.45	Jun 01, 2029	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	3621720.1	0.02	US0641594A17	1.08	Jun 24, 2026	1.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3621774.06	0.02	US98956PBA93	1.67	Feb 19, 2027	4.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3618467.32	0.02	US053611AJ82	3.09	Dec 06, 2028	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	3614740.99	0.02	US316773CV06	2.62	Mar 14, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3615766.14	0.02	US06406RBX44	2.04	Jul 21, 2028	4.89
IDEX CORPORATION	Capital Goods	Fixed Income	3613494.66	0.02	US45167RAJ32	3.8	Sep 01, 2029	4.95
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3608175.19	0.02	US714264AM01	1.01	Jun 08, 2026	3.25
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3605811.29	0.02	US709599AW47	1.41	Nov 15, 2026	3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3604590.11	0.02	US40139LBK89	4.38	Apr 28, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	3604977.02	0.02	US29273VAS97	3.07	Dec 01, 2028	6.1
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3605036.82	0.02	US013817AJ05	1.61	Feb 01, 2027	5.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	3605395.05	0.02	US096630AG32	3.5	May 03, 2029	4.8
CDW LLC	Technology	Fixed Income	3600270.33	0.02	US12513GBD07	1.96	Apr 01, 2028	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3600433.89	0.02	US74153WCS61	2.75	May 30, 2028	5.1
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3595955.54	0.02	US37959GAA58	3.92	Oct 15, 2029	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3596861.69	0.02	US717081EP40	3.03	Sep 15, 2028	3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3593327.28	0.02	US29449WAR88	2.3	Nov 19, 2027	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3594150.72	0.02	US64952WFF59	3.34	Jan 29, 2029	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3591682.31	0.02	US21036PAQ19	1.42	Dec 06, 2026	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3592436.67	0.02	US05723KAG58	4.09	Nov 07, 2029	3.14
DTE ENERGY COMPANY	Electric	Fixed Income	3587199.98	0.02	US233331AY31	1.32	Oct 01, 2026	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3587356.38	0.02	US06675FAY34	1.36	Oct 04, 2026	1.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3587778.88	0.02	US125523AZ36	2.27	Oct 15, 2027	3.05
EDISON INTERNATIONAL	Electric	Fixed Income	3588101.72	0.02	US281020AW79	3.69	Nov 15, 2029	6.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3588161.94	0.02	US370334CX03	1.58	Jan 30, 2027	4.7
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3586421.97	0.02	US70213BAB71	3.69	Jul 02, 2029	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3586461.07	0.02	US31620MBJ45	3.57	May 21, 2029	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3583688.86	0.02	US64952WFG33	3.58	Jun 06, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3584555.69	0.02	US89236TGY55	4.42	Apr 01, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3577734.29	0.02	US86562MBG42	3.15	Oct 16, 2028	4.31
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3572918.34	0.02	US928668CQ37	4.21	Mar 27, 2030	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3574017.44	0.02	US045054AJ25	2.3	May 01, 2028	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3569695.71	0.02	US40414LAR06	3.75	Jul 15, 2029	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3566450.39	0.02	US44891ADA25	1.05	Jun 24, 2026	5.45
ATHENE HOLDING LTD	Insurance	Fixed Income	3567383.58	0.02	US04686JAB70	4.09	Apr 03, 2030	6.15
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3567461.55	0.02	US29336EAA10	1.83	May 17, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3563947.02	0.02	US693475BB04	1.22	Aug 13, 2026	1.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3564550.34	0.02	US64952WFJ71	2.25	Oct 01, 2027	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3562631.93	0.02	US74460WAD92	2.83	May 01, 2028	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3562724.16	0.02	US842400HQ95	1.86	Jun 01, 2027	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3561336.66	0.02	US03027XAU46	3.44	Mar 15, 2029	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3559507.53	0.02	US29379VBL62	1.58	Feb 15, 2027	3.95
CDW LLC	Technology	Fixed Income	3556013.93	0.02	US12513GBF54	3.25	Feb 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3557402.04	0.02	US24422EUY30	3.85	Jul 18, 2029	2.8
COMERICA INCORPORATED	Banking	Fixed Income	3553824.69	0.02	US200340AT44	3.34	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3552465.06	0.02	US24422EUU18	3.51	Mar 07, 2029	3.45
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3550809.08	0.02	US760130AA26	4.33	Apr 28, 2030	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3543306.07	0.02	US05526DBH70	3.89	Sep 06, 2029	3.46
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3543381.07	0.02	US526107AG24	2.98	Sep 15, 2028	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3543412.42	0.02	US63743HFM97	1.58	Feb 05, 2027	4.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3544038.11	0.02	US05369AAN19	2.62	Apr 15, 2028	6.25
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3544100.16	0.02	US87161CAP05	3.79	Nov 01, 2030	6.17
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3544951.0	0.02	US674599EC50	2.68	Sep 01, 2028	6.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3541970.74	0.02	US756109BK93	4.13	Dec 15, 2029	3.1
BPCE SA MTN 144A	Banking	Fixed Income	3542020.13	0.02	US05578AAY47	2.46	Jan 18, 2028	5.13
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3542629.11	0.02	US286181AP72	4.23	Mar 25, 2030	5.04
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3538861.26	0.02	US233853AM25	1.81	Apr 07, 2027	3.65
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3540457.74	0.02	US86563VBZ13	4.26	Mar 13, 2030	4.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3538167.77	0.02	US66980P2D06	4.03	Jan 14, 2030	5.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3538616.25	0.02	US127387AM08	2.18	Sep 10, 2027	4.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3534734.38	0.02	US50155QAJ94	1.38	Oct 15, 2026	2.05
BOARDWALK PIPELINES LP	Energy	Fixed Income	3534829.06	0.02	US096630AF58	1.92	Jul 15, 2027	4.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	3535180.44	0.02	US91913YBB56	2.24	Sep 15, 2027	2.15
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3532449.7	0.02	US41283LBB09	3.5	Jun 11, 2029	5.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3532557.27	0.02	US06418BAE83	1.75	Mar 11, 2027	2.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3532809.69	0.02	US74153WCU18	2.14	Aug 27, 2027	4.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3531030.1	0.02	US452327AP42	2.34	Dec 13, 2027	5.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3526297.89	0.02	US189054AY55	3.55	May 01, 2029	4.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3524399.03	0.02	US6944PL2W87	1.23	Aug 28, 2026	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3524854.27	0.02	US034863AR12	1.81	Apr 10, 2027	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	3526062.16	0.02	US281020BC07	4.1	Mar 15, 2030	6.25
AUTODESK INC	Technology	Fixed Income	3526179.26	0.02	US052769AG12	4.24	Jan 15, 2030	2.85
KINDER MORGAN INC	Energy	Fixed Income	3520059.67	0.02	US49456BAZ40	3.69	Aug 01, 2029	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3521980.13	0.02	US05253JB678	1.5	Dec 16, 2026	4.42
HEALTHPEAK OP LLC	Reits	Fixed Income	3519083.72	0.02	US40414LAQ23	1.11	Jul 15, 2026	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3517203.85	0.02	US756109BG81	2.04	Aug 15, 2027	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3517426.9	0.02	US94106LCC19	4.24	Mar 15, 2030	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3514478.15	0.02	US42225UAG94	4.3	Feb 15, 2030	3.1
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3512104.49	0.02	US361435AA82	1.3	Sep 30, 2026	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3510068.91	0.02	US548661EG89	1.78	Apr 01, 2027	3.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3503332.47	0.02	US854502AL57	4.47	Mar 15, 2030	2.3
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3504662.14	0.02	US12564CAB28	3.55	Apr 11, 2029	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3504839.39	0.02	US06406GAA94	3.21	Oct 30, 2028	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3497155.62	0.02	US91324PCY60	1.84	Apr 15, 2027	3.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3498490.78	0.02	US824596AC41	2.9	Jul 24, 2028	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3498568.77	0.02	US74460WAF41	3.25	Jan 15, 2029	5.13
3M CO MTN	Capital Goods	Fixed Income	3495628.77	0.02	US88579YBC49	3.04	Sep 14, 2028	3.63
US BANCORP (FX-FRN)	Banking	Fixed Income	3496102.95	0.02	US91159HJP64	1.35	Oct 26, 2027	6.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3496917.69	0.02	US92343VES97	3.35	Feb 08, 2029	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3494517.8	0.02	US871829BK24	4.38	Feb 15, 2030	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3491779.27	0.02	US13645RAY09	2.72	Jun 01, 2028	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3489084.13	0.02	US666807CK64	3.32	Feb 01, 2029	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3489564.51	0.02	US446413AZ96	3.08	Aug 16, 2028	2.04
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3489669.13	0.02	US23636AAR23	2.81	Jun 12, 2028	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3490239.07	0.02	US14149YBQ08	1.42	Nov 15, 2026	4.7
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3487077.18	0.02	US02344BAA44	3.48	May 23, 2029	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3487923.01	0.02	US57629W4T48	3.55	May 30, 2029	5.15
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3484768.52	0.02	US07336UAC71	3.79	Sep 10, 2029	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	3485004.67	0.02	US281020AY36	3.08	Nov 15, 2028	5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3486183.88	0.02	US68560EAA64	0.97	May 11, 2026	1.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3486193.83	0.02	US427866BL10	4.19	Feb 24, 2030	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	3482588.19	0.02	US651639AX42	4.02	Oct 01, 2029	2.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3481088.04	0.02	US141781CA03	1.06	Jun 24, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3477353.98	0.02	US459200KM24	1.67	Feb 09, 2027	2.2
CDW LLC	Technology	Fixed Income	3470908.12	0.02	US12513GBH11	3.24	Dec 01, 2028	3.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3471535.36	0.02	US449276AC85	3.34	Feb 05, 2029	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3468799.87	0.02	US57629TBV89	4.07	Jan 10, 2030	4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3468899.79	0.02	US55609NAF50	2.61	Mar 27, 2028	5.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3469550.31	0.02	US04685A3C32	3.1	Aug 19, 2028	1.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3465780.91	0.02	US24422EXM64	1.71	Mar 05, 2027	4.85
BAIDU INC	Technology	Fixed Income	3465956.25	0.02	US056752AJ76	2.02	Jul 06, 2027	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3467495.01	0.02	US94106LBQ14	3.78	Jun 01, 2029	2.0
SHELL FINANCE US INC	Energy	Fixed Income	3464750.39	0.02	US822905AB18	4.47	Apr 06, 2030	2.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3461226.87	0.02	US064064AB48	3.99	Jan 28, 2035	5.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3457696.71	0.02	US09261XAG79	3.17	Sep 30, 2028	2.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3457974.99	0.02	US80007RAQ83	3.54	Mar 08, 2029	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3453645.11	0.02	US743315AV57	3.39	Mar 01, 2029	4.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3452069.4	0.02	US90353TAE01	0.34	Sep 15, 2027	7.5
NOV INC	Energy	Fixed Income	3452217.46	0.02	US637071AM31	4.04	Dec 01, 2029	3.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3452699.09	0.02	US200447AN00	4.01	Jan 24, 2030	5.7
DUKE ENERGY CORP	Electric	Fixed Income	3449298.64	0.02	US26441CBE49	3.67	Jun 15, 2029	3.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3449418.22	0.02	US141781CE25	2.5	Feb 11, 2028	4.63
HESS CORPORATION	Energy	Fixed Income	3450069.85	0.02	US023551AF16	3.72	Oct 01, 2029	7.88
ERP OPERATING LP	Reits	Fixed Income	3446177.06	0.02	US26884ABL61	3.76	Jul 01, 2029	3.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	3446554.09	0.02	US03938LBC72	3.74	Jul 16, 2029	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3446682.22	0.02	US42225UAD63	1.16	Aug 01, 2026	3.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3442226.69	0.02	US00203QAE70	3.65	Jun 20, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3438778.11	0.02	US59217GFQ73	3.01	Sep 12, 2028	5.4
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3440442.31	0.02	US30217AAB98	3.3	Feb 01, 2029	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3440577.53	0.02	US00846UAL52	3.99	Sep 15, 2029	2.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3437944.78	0.02	US034863BB50	3.47	Mar 16, 2029	3.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3438031.12	0.02	US63307A3D55	1.62	Feb 01, 2028	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3434592.04	0.02	US581557BT10	2.85	Jul 15, 2028	4.9
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3434615.18	0.02	US11041RAL24	1.93	Jul 01, 2027	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3435824.88	0.02	US842400HY20	3.02	Oct 01, 2028	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	3435843.4	0.02	US29273RBK41	1.73	Apr 15, 2027	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3432954.11	0.02	US26442CAS35	1.44	Dec 01, 2026	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3433225.41	0.02	US879360AD71	2.74	Apr 01, 2028	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3430627.12	0.02	US842434CQ33	1.04	Jun 15, 2026	2.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3431325.18	0.02	US142339AH37	2.31	Dec 01, 2027	3.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3424248.53	0.02	US00914AAW27	1.06	Jun 25, 2026	5.3
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3422148.96	0.02	US96122FAB31	1.68	Feb 26, 2027	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3420085.83	0.02	US303901BF83	4.32	Apr 29, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3420814.66	0.02	US89236TMJ15	1.18	Aug 07, 2026	4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3420845.19	0.02	US6944PL3C15	3.84	Aug 28, 2029	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3421471.95	0.02	US00774MAR60	2.21	Oct 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3418818.53	0.02	US86562MDA53	1.1	Jul 13, 2026	5.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3415916.04	0.02	US418056AY31	1.41	Nov 19, 2026	3.55
ESSENT GROUP LTD	Insurance	Fixed Income	3416612.76	0.02	US29669JAA79	3.53	Jul 01, 2029	6.25
F.N.B CORP	Banking	Fixed Income	3417096.43	0.02	US302520AD30	3.82	Dec 11, 2030	5.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3417385.06	0.02	US15189XBD93	3.04	Oct 01, 2028	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3413738.64	0.02	US64953BBM90	1.78	Apr 02, 2027	4.9
WRKCO INC	Basic Industry	Fixed Income	3414275.95	0.02	US96145DAH89	2.58	Mar 15, 2028	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3414401.01	0.02	US64953BBW72	2.74	Apr 25, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3412345.6	0.02	US02665WCE93	2.58	Feb 15, 2028	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3407666.36	0.02	US67103HAM97	1.35	Nov 20, 2026	5.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	3408422.58	0.02	US496902AQ09	1.94	Jul 15, 2027	4.5
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3408643.1	0.02	US12541WAA80	2.66	Apr 15, 2028	4.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3408717.82	0.02	US50247WAB37	1.68	Mar 02, 2027	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	3405845.8	0.02	US373334KY63	4.18	Mar 15, 2030	4.55
OWENS CORNING	Capital Goods	Fixed Income	3406284.51	0.02	US690742AJ00	3.78	Aug 15, 2029	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3403266.51	0.02	US59523UAN72	1.86	Jun 01, 2027	3.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3404002.9	0.02	US59217GFT13	4.07	Jan 09, 2030	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3404845.85	0.02	US29379VBR33	2.19	Feb 15, 2078	5.38
MASCO CORP	Capital Goods	Fixed Income	3402275.97	0.02	US574599BS40	2.65	Feb 15, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3399712.11	0.02	US06675FBC05	1.6	Jan 23, 2027	5.09
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3400473.17	0.02	US656029AL92	2.58	Mar 09, 2028	5.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3400703.73	0.02	US24422EWX39	1.02	Jun 08, 2026	4.75
FEDERAL REALTY OP LP	Reits	Fixed Income	3398631.75	0.02	US313747BC00	2.69	May 01, 2028	5.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3398758.08	0.02	US292480AM22	3.86	Sep 15, 2029	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3396075.04	0.02	US110122BB30	1.72	Feb 27, 2027	3.25
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3396488.56	0.02	US713466AA86	1.62	Feb 16, 2027	4.65
CITIGROUP INC	Banking	Fixed Income	3396867.24	0.02	US172967AR23	2.41	Jan 15, 2028	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	3396914.88	0.02	US86765BAT61	1.06	Jul 15, 2026	3.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3393540.46	0.02	US775109BF74	1.43	Nov 15, 2026	2.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3392771.22	0.02	US30225VAL18	1.05	Jul 01, 2026	3.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3388903.49	0.02	US045054AF03	1.44	Aug 15, 2027	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3389459.07	0.02	US21036PBC14	3.05	Nov 15, 2028	4.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3389529.34	0.02	US46188BAB80	3.27	Nov 15, 2028	2.3
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3384510.81	0.02	US79587J2A00	3.97	Dec 10, 2029	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3385843.1	0.02	US74834LBA70	3.64	Jun 30, 2029	4.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3386107.31	0.02	US37331NAL55	1.88	Apr 30, 2027	2.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3378359.43	0.02	US928668BT84	3.57	Jun 08, 2029	4.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3379791.33	0.02	US665859AT17	2.92	Aug 03, 2028	3.65
DOMINION ENERGY INC	Electric	Fixed Income	3377374.45	0.02	US25746UCY38	2.7	Jun 01, 2028	4.25
NETAPP INC	Technology	Fixed Income	3372053.5	0.02	US64110DAJ37	2.0	Jun 22, 2027	2.38
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3373814.01	0.02	US12563UAB35	1.81	Apr 05, 2027	3.5
GLOBE LIFE INC	Insurance	Fixed Income	3370391.22	0.02	US891027AS33	2.97	Sep 15, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3371533.72	0.02	US55279HAQ39	2.14	Aug 17, 2027	3.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3371873.54	0.02	US50212YAC84	1.37	Nov 15, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3367978.88	0.02	US437076CB65	4.49	Apr 15, 2030	2.7
EQUINIX INC	Technology	Fixed Income	3368055.84	0.02	US29444UBD72	1.43	Nov 18, 2026	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3369579.57	0.02	US76720AAQ94	1.73	Mar 12, 2027	4.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3366115.22	0.02	US21037XAC48	3.33	Feb 16, 2029	5.16
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3366184.45	0.02	US03666HAE18	2.03	Jul 15, 2027	3.75
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3366236.06	0.02	US66775VAB18	1.71	Apr 01, 2027	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3366650.14	0.02	US78355HKZ19	3.39	Mar 15, 2029	5.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3364895.19	0.02	US166754AS05	2.75	Jun 01, 2028	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3361741.48	0.02	US09261HAR84	3.32	Jan 15, 2029	4.0
ENEL AMERICAS SA	Electric	Fixed Income	3363243.26	0.02	US29274FAF18	1.32	Oct 25, 2026	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3363567.51	0.02	US74460DAD12	3.61	May 01, 2029	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3359844.55	0.02	US58933YBH71	2.73	May 17, 2028	4.05
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3358056.21	0.02	US36143L2G95	1.59	Jan 06, 2027	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3358177.39	0.02	US00774MBK09	3.88	Mar 10, 2055	6.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	3359155.91	0.02	US891906AF67	2.7	Jun 01, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3355276.75	0.02	US716973AD41	4.29	May 19, 2030	4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3357201.87	0.02	US40139LBJ17	3.94	Sep 26, 2029	4.18
STATE STREET CORP	Banking	Fixed Income	3351312.67	0.02	US857477BY89	2.27	Nov 04, 2028	5.82
ARROW ELECTRONICS INC	Technology	Fixed Income	3350885.81	0.02	US04273WAF86	3.74	Aug 21, 2029	5.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3347288.47	0.02	US50066AAL70	1.15	Jul 18, 2026	2.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3347316.96	0.02	US022249AU09	2.41	Jan 15, 2028	6.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3347851.24	0.02	US874060AX48	4.54	Mar 31, 2030	2.05
HEALTHPEAK OP LLC	Reits	Fixed Income	3345066.73	0.02	US42250PAD50	3.33	Dec 01, 2028	2.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3345108.11	0.02	US63743HEW88	1.06	Jun 15, 2026	1.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3346329.73	0.02	US23311VAJ61	1.85	Jul 15, 2027	5.63
3M CO MTN	Capital Goods	Fixed Income	3343463.18	0.02	US88579YAV39	1.31	Sep 19, 2026	2.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3344302.12	0.02	US854502AH46	3.1	Nov 15, 2028	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3341514.05	0.02	US641062BG80	4.18	Mar 14, 2030	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3341702.42	0.02	US808513BX22	4.03	Oct 01, 2029	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3339961.25	0.02	US756109AS39	1.57	Jan 15, 2027	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3340475.81	0.02	US637639AL94	1.06	Jun 26, 2026	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3338074.77	0.02	US233853AY62	2.17	Sep 25, 2027	5.13
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3335323.94	0.02	US731068AA07	3.3	Mar 15, 2029	6.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3336301.98	0.02	US00138CAU27	1.07	Jul 02, 2026	5.75
VIDEOTRON LTD 144A	Communications	Fixed Income	3336444.44	0.02	US92660FAN42	3.37	Jun 15, 2029	3.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3332564.1	0.02	US233853AQ39	2.46	Jan 19, 2028	5.13
EQT CORP	Energy	Fixed Income	3333676.23	0.02	US26884LAQ23	2.6	Apr 01, 2028	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3331082.65	0.02	US59217GFD60	3.85	Aug 25, 2029	4.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3330181.36	0.02	US67103HAG20	2.69	Jun 01, 2028	4.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3326940.41	0.02	US776696AG14	3.94	Oct 15, 2029	4.5
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3326054.85	0.02	US03990BAA98	3.09	Nov 10, 2028	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3323089.27	0.02	US91324PEG37	1.86	May 15, 2027	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3323114.15	0.02	US11120VAC72	0.97	Jun 15, 2026	4.13
RTX CORP	Capital Goods	Fixed Income	3323789.96	0.02	US75513ECU38	3.21	Jan 15, 2029	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3320105.32	0.02	US913017BA69	3.71	Sep 15, 2029	7.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3321573.63	0.02	US05401AAJ07	1.67	Feb 15, 2027	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3318231.63	0.02	US573874AP91	3.29	Feb 15, 2029	5.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3318395.6	0.02	US913903BB57	3.93	Oct 15, 2029	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3314350.95	0.02	US29278GAK40	3.61	Jun 14, 2029	4.88
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3312022.58	0.02	US014916AA85	2.77	Jul 31, 2028	7.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	3313184.41	0.02	US70450YAK91	1.89	Jun 01, 2027	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	3309615.2	0.02	US149123CH22	4.49	Apr 09, 2030	2.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3310055.5	0.02	US49338LAF04	4.09	Oct 30, 2029	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3308001.33	0.02	US202795JN13	2.94	Aug 15, 2028	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	3308893.89	0.02	US756109BH64	2.48	Jan 15, 2028	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3309002.31	0.02	US63743HFS67	3.56	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3309009.83	0.02	US24422EVD83	4.29	Jan 09, 2030	2.45
PARAMOUNT GLOBAL	Communications	Fixed Income	3306753.32	0.02	US124857AX11	2.77	Jun 01, 2028	3.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3299349.91	0.02	US631005BJ39	4.4	Apr 09, 2030	3.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3300038.07	0.02	US606769AJ61	3.62	Jul 02, 2029	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3300245.1	0.02	US114259AT12	3.43	Mar 04, 2029	3.87
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3298650.32	0.02	US26444HAE18	2.86	Jul 15, 2028	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3295057.45	0.02	US438516CQ72	3.8	Sep 01, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3293938.74	0.02	US02665WFY21	4.23	Mar 05, 2030	4.8
EQUINIX INC	Technology	Fixed Income	3291072.14	0.02	US29444UBQ85	0.97	May 15, 2026	1.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3291156.08	0.02	US74256LFB09	3.95	Nov 27, 2029	4.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3288833.74	0.02	US66980P2C23	3.11	Nov 09, 2028	5.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3289444.16	0.02	US02771D2A13	4.06	Jan 28, 2030	5.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3287169.91	0.02	US858119BK53	4.41	Apr 15, 2030	3.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3285712.02	0.02	US45687AAP75	2.96	Aug 21, 2028	3.75
RELX CAPITAL INC	Technology	Fixed Income	3280478.84	0.02	US74949LAD47	4.49	May 22, 2030	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3281214.44	0.02	US303901BB79	2.6	Apr 17, 2028	4.85
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3278851.63	0.02	US14913UAY64	2.6	Mar 03, 2028	4.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3274779.34	0.02	US832696AR95	2.36	Dec 15, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3271875.74	0.02	US459200AR21	2.04	Aug 01, 2027	6.22
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3271923.69	0.02	US69120VAW19	3.1	Jan 15, 2029	7.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3271256.75	0.02	US79587J2B82	2.44	Jan 10, 2028	5.05
CGI INC	Technology	Fixed Income	3271713.36	0.02	US12532HAC88	1.3	Sep 14, 2026	1.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3271846.4	0.02	US05565ECU73	1.75	Mar 19, 2027	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3264040.35	0.02	US674599DZ54	1.54	Jul 15, 2027	8.5
STATE STREET CORP	Banking	Fixed Income	3262991.62	0.02	US857477BQ55	1.47	Nov 18, 2027	1.68
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3260155.6	0.02	US18977W2F62	3.84	Sep 09, 2029	4.95
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3257612.08	0.02	US143658BW12	2.14	Aug 15, 2029	7.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3257665.34	0.02	US256677AN52	2.8	Jul 05, 2028	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3257871.13	0.02	US709599BR43	2.21	Nov 15, 2027	5.88
WESTROCK MWV LLC	Basic Industry	Fixed Income	3256424.44	0.02	US961548AV62	3.86	Jan 15, 2030	8.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3256709.27	0.02	US42225UAF12	1.96	Jul 01, 2027	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3254689.98	0.02	US25243YAZ25	2.69	May 18, 2028	3.88
HEALTHPEAK OP LLC	Reits	Fixed Income	3245111.53	0.02	US42250PAC77	1.67	Feb 01, 2027	1.35
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3242756.87	0.02	US531542AA64	3.26	Jan 31, 2029	5.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3242831.9	0.02	US24422EXD65	1.26	Sep 08, 2026	5.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	3244302.82	0.02	US337932AL12	4.39	Mar 01, 2030	2.65
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3244479.85	0.02	US08652BAA70	3.02	Oct 01, 2028	4.45
CNA FINANCIAL CORP	Insurance	Fixed Income	3239247.43	0.02	US126117AV22	3.57	May 01, 2029	3.9
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3236768.82	0.02	US90353TAG58	2.3	Jan 15, 2028	6.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	3235699.9	0.02	US0641598N91	0.46	Oct 27, 2081	3.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3235865.95	0.02	US49177JAH59	4.2	Mar 22, 2030	5.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3234148.11	0.02	US30321L2G69	1.9	Jun 10, 2027	5.88
AUTODESK INC	Technology	Fixed Income	3229078.54	0.02	US052769AE63	1.9	Jun 15, 2027	3.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3226831.72	0.02	US695156AU37	4.15	Dec 15, 2029	3.0
WALT DISNEY CO	Communications	Fixed Income	3227603.26	0.02	US254687FP66	1.77	Mar 23, 2027	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3224258.21	0.02	US69371RT486	3.95	Sep 26, 2029	4.0
COTERRA ENERGY INC	Energy	Fixed Income	3223599.32	0.02	US127097AK92	3.41	Mar 15, 2029	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	3219776.36	0.02	US59022CAB90	1.27	Sep 15, 2026	6.22
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3221759.65	0.02	US681936BK50	2.37	Jan 15, 2028	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3217675.83	0.02	US032095AP67	3.47	Apr 05, 2029	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3217726.79	0.02	US760759AV21	4.42	Mar 01, 2030	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3219720.99	0.02	US913017AT69	2.85	Aug 01, 2028	6.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3215842.27	0.02	US86563VBM00	3.01	Sep 14, 2028	5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3215858.16	0.02	US74256LES43	1.46	Nov 17, 2026	1.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3215974.29	0.02	US680223AK06	1.22	Aug 26, 2026	3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3216294.74	0.02	US74368CBV54	3.16	Dec 08, 2028	5.47
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3214445.96	0.02	US302635AN71	3.61	Aug 15, 2029	6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3213143.33	0.02	US21688ABC53	3.28	Jan 09, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3213196.0	0.02	US65339KCB44	1.75	Mar 15, 2082	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3209524.94	0.02	US875127BM30	3.38	Mar 01, 2029	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3210680.52	0.02	US80282KBG04	2.68	Jun 12, 2029	6.57
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3211370.36	0.02	US571903BP73	3.5	May 15, 2029	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	3207325.95	0.02	US281020AM97	2.6	Mar 15, 2028	4.13
CROWN CASTLE INC	Communications	Fixed Income	3207927.57	0.02	US22822VAE11	1.64	Mar 01, 2027	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3205233.08	0.02	US233851DW14	3.9	Aug 15, 2029	3.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3205430.57	0.02	US194162AR46	2.54	Mar 01, 2028	4.6
DEERE & CO	Capital Goods	Fixed Income	3206515.62	0.02	US244199BD66	3.91	Oct 16, 2029	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3207154.14	0.02	US65535HBR93	1.97	Jul 02, 2027	5.59
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3201683.18	0.02	US67080LAA35	3.13	Nov 01, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3202779.03	0.02	US44891ADP93	1.76	Mar 25, 2027	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3202849.71	0.02	US48305QAC78	1.84	May 01, 2027	3.15
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3199811.91	0.02	US05600LAC00	3.89	Aug 14, 2029	2.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3200509.94	0.02	US521865BA22	3.51	May 15, 2029	4.25
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	3200757.63	0.02	US40440VAF22	3.2	Jan 30, 2029	6.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	3196884.13	0.02	US08576PAL58	2.65	Apr 15, 2028	5.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3197776.83	0.02	US67080LAC90	4.0	Jan 15, 2030	5.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3198282.07	0.02	US446413AL01	2.34	Dec 01, 2027	3.48
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3190804.54	0.02	US09951LAB99	3.26	Jul 01, 2029	4.0
PACIFICORP	Electric	Fixed Income	3188820.61	0.02	US695114DB12	3.33	Feb 15, 2029	5.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3188843.45	0.02	US71568PAL31	4.27	Feb 05, 2030	3.38
JUNIPER NETWORKS INC	Technology	Fixed Income	3189804.12	0.02	US48203RAM60	3.8	Aug 15, 2029	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	3189997.05	0.02	US24703TAF30	1.88	Jul 15, 2027	6.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3190093.49	0.02	US631103AG34	1.0	Jun 30, 2026	3.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3190456.76	0.02	US12636YAA01	1.85	May 09, 2027	3.4
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3186687.82	0.02	US60682LAH50	2.14	Sep 15, 2027	5.08
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	3187262.24	0.02	US90261AAD46	1.54	Jan 10, 2028	4.86
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3183246.54	0.02	US025537AV36	2.24	Nov 01, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3184125.24	0.02	US63743HFX52	4.12	Feb 07, 2030	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3181944.43	0.02	US020002BD26	1.47	Dec 15, 2026	3.28
ENTEL CHILE SA 144A	Communications	Fixed Income	3178523.03	0.02	US29245VAB18	0.63	Aug 01, 2026	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3179052.01	0.02	US94106BAA98	4.31	Feb 01, 2030	2.6
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3177356.94	0.02	US713466AB69	3.37	Feb 16, 2029	4.55
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3174122.55	0.02	US00774MAE57	2.46	Jan 23, 2028	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3175683.16	0.02	US58769JBB26	1.44	Nov 13, 2026	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3172191.32	0.02	US589331AE71	3.12	Dec 01, 2028	5.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3173188.3	0.02	US00913RAF38	4.02	Sep 10, 2029	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3173547.06	0.02	US718172DR70	2.76	Apr 28, 2028	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3173747.77	0.02	US720198AG56	2.67	Jul 20, 2028	9.25
M&T BANK CORPORATION	Banking	Fixed Income	3169849.87	0.02	US55261FAQ72	2.98	Aug 16, 2028	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3171553.41	0.02	US502431AL33	1.44	Dec 15, 2026	3.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3168793.69	0.02	US12592BAM63	1.14	Jul 15, 2026	1.45
DUKE ENERGY CORP	Electric	Fixed Income	3169099.51	0.02	US26441CBW47	2.31	Dec 08, 2027	5.0
MASTEC INC.	Industrial Other	Fixed Income	3169415.77	0.02	US576323AT63	3.51	Jun 15, 2029	5.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3169543.75	0.02	US50050GAU22	2.72	Apr 21, 2028	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3164972.04	0.02	US641062BB93	2.21	Oct 01, 2027	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3165270.75	0.02	US194162AN32	2.12	Aug 15, 2027	3.1
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3163400.95	0.02	US049463AE27	3.92	Jan 15, 2030	6.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3160434.14	0.02	US09261XAD49	1.7	Feb 15, 2027	2.13
ALABAMA POWER COMPANY	Electric	Fixed Income	3158016.29	0.02	US010392FY91	2.14	Sep 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3155620.32	0.02	US24422EVR79	1.07	Jun 17, 2026	1.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3156082.93	0.02	US69371RT635	2.59	Mar 03, 2028	4.55
MASTERCARD INC	Technology	Fixed Income	3153298.74	0.02	US57636QAJ31	2.55	Feb 26, 2028	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3154330.88	0.02	US941053AJ91	3.6	May 01, 2029	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3154945.22	0.02	US69370PAF80	4.23	Jan 21, 2030	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3151027.19	0.02	US15189XBG25	4.22	Mar 15, 2030	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3151228.14	0.02	US049560AN51	1.93	Jun 15, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3153021.41	0.02	US14913UAE01	1.56	Jan 08, 2027	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3149025.48	0.02	US00138CAY49	1.05	Jun 24, 2026	5.35
AVNET INC	Technology	Fixed Income	3149639.48	0.02	US053807AW30	2.53	Mar 15, 2028	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3146837.28	0.02	US592179KF10	2.43	Jan 06, 2028	5.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	3146861.34	0.02	US29717PAU12	4.23	Jan 15, 2030	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3147985.59	0.02	US35671DCG88	1.88	Aug 01, 2028	4.38
FMC CORPORATION	Basic Industry	Fixed Income	3148852.14	0.02	US302491AU91	3.98	Oct 01, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3146020.54	0.02	US86562MBU36	4.04	Sep 27, 2029	2.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3144485.51	0.02	US049560AR65	4.0	Sep 15, 2029	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3140771.5	0.02	US655844BS65	1.04	Jun 15, 2026	2.9
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3141421.75	0.02	US007589AA28	2.94	Aug 15, 2028	3.83
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3141613.65	0.02	US31429KAH68	2.13	Aug 23, 2027	4.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3142191.0	0.02	US636180BT74	4.15	Mar 15, 2030	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3138981.18	0.02	US695156AT63	2.37	Dec 15, 2027	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3139741.61	0.02	US59217GFB05	1.99	Jun 30, 2027	4.4
ITC HOLDINGS CORP	Electric	Fixed Income	3137365.97	0.02	US465685AP08	2.3	Nov 15, 2027	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3134945.55	0.02	US60687YAG44	1.29	Sep 13, 2026	2.84
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3135062.22	0.02	US58989V2J25	2.24	Oct 01, 2027	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3133913.43	0.02	US882508CE26	1.59	Feb 08, 2027	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3130348.45	0.02	US12592BAR50	3.22	Jan 12, 2029	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3131365.32	0.02	US05369AAP66	3.03	Oct 25, 2028	6.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3131410.78	0.02	US665859AU89	3.64	May 03, 2029	3.15
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3128355.02	0.02	US928668CP53	2.61	Mar 27, 2028	5.05
S&P GLOBAL INC	Technology	Fixed Income	3129256.38	0.02	US78409VBF04	2.82	Aug 01, 2028	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	3129362.51	0.02	US845467AR03	1.45	Feb 01, 2029	5.38
SEMPRA	Natural Gas	Fixed Income	3129781.3	0.02	US816851BP33	3.53	Apr 01, 2029	3.7
BOEING CO	Capital Goods	Fixed Income	3124647.06	0.01	US097023CN34	4.28	Feb 01, 2030	2.95
S&P GLOBAL INC	Technology	Fixed Income	3122743.71	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3120842.75	0.01	US02665WED92	2.45	Jan 12, 2028	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3118847.97	0.01	US65339KAV26	2.33	Dec 01, 2077	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	3114241.33	0.01	US24703TAL08	2.64	Apr 01, 2028	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3114332.39	0.01	US134429BM03	1.74	Mar 19, 2027	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3115215.54	0.01	US378272AQ19	2.26	Oct 27, 2027	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3111730.82	0.01	US02665WFX48	2.59	Mar 03, 2028	4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3110083.28	0.01	US66815L2T54	2.19	Sep 12, 2027	4.11
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3110611.8	0.01	US806851AL54	1.85	May 29, 2027	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3107547.72	0.01	US641062BL75	2.99	Sep 12, 2028	5.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3105435.45	0.01	US88947EAU47	4.02	Nov 01, 2029	3.8
FISERV INC	Technology	Fixed Income	3103582.11	0.01	US337738BM99	4.23	Mar 15, 2030	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3103977.85	0.01	US709599BZ68	3.43	Mar 30, 2029	5.35
WELLTOWER OP LLC	Reits	Fixed Income	3104427.18	0.01	US95040QAH74	3.35	Mar 15, 2029	4.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3101543.74	0.01	US46849LVE81	4.05	Jan 13, 2030	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3103003.05	0.01	US808513BC84	4.21	Mar 22, 2030	4.63
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3098895.11	0.01	US87089NAA81	3.47	Apr 02, 2049	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3099103.2	0.01	US81211KAZ30	1.38	Oct 15, 2026	1.57
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3092591.12	0.01	US00846UAQ40	2.15	Sep 09, 2027	4.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3093274.94	0.01	US00914AAV44	3.37	Mar 01, 2029	5.1
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3090857.63	0.01	US75405UAD81	1.16	Sep 30, 2027	6.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3088809.54	0.01	US06406RBV87	3.44	Mar 14, 2030	4.97
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3089412.77	0.01	US83051GAT58	1.29	Sep 09, 2026	1.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3090489.29	0.01	US31620RAH84	2.9	Aug 15, 2028	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3088043.85	0.01	US80007RAN52	1.75	Mar 08, 2027	2.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3088380.95	0.01	US66815L2U28	4.08	Jan 13, 2030	4.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3084689.2	0.01	US21036PAS74	1.85	May 09, 2027	3.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3084941.46	0.01	US74834LAZ31	0.97	Jun 01, 2026	3.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3085121.56	0.01	US863667BJ94	1.65	Feb 10, 2027	4.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3085443.39	0.01	US74350LAA26	3.45	Apr 01, 2029	5.25
STATE STREET CORP	Banking	Fixed Income	3082172.05	0.01	US857477BF90	4.11	Nov 01, 2034	3.03
PUGET ENERGY INC	Electric	Fixed Income	3080597.5	0.01	US745310AM41	2.9	Jun 15, 2028	2.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3081164.79	0.01	US681936BL34	3.95	Oct 01, 2029	3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3078058.06	0.01	US38179RAA32	3.76	Sep 12, 2029	5.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3078817.36	0.01	US709599BY93	1.51	Jan 12, 2027	5.35
META PLATFORMS INC	Communications	Fixed Income	3078870.9	0.01	US30303M8M79	4.26	May 15, 2030	4.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	3079075.4	0.01	US55261FAU84	2.46	Jan 16, 2029	4.83
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3079536.61	0.01	US55609NAC20	3.36	Mar 26, 2029	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3077032.2	0.01	US58013MFX74	3.5	May 17, 2029	5.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3077514.87	0.01	US03512TAF84	3.21	Nov 01, 2028	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3074023.33	0.01	US89236TEM36	2.5	Jan 11, 2028	3.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3074125.87	0.01	US892331AP43	1.11	Jul 13, 2026	5.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3071949.14	0.01	US05348EBF51	3.65	Jun 01, 2029	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3071572.6	0.01	US06406RBD89	3.58	Apr 26, 2029	3.85
NOKIA OYJ	Technology	Fixed Income	3069525.3	0.01	US654902AE56	1.94	Jun 12, 2027	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3065662.16	0.01	US855244AP46	2.57	Mar 01, 2028	3.5
CUMMINS INC	Consumer Cyclical	Fixed Income	3066643.6	0.01	US231021AV82	3.36	Feb 20, 2029	4.9
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3066828.98	0.01	US05555LAC54	4.16	Apr 02, 2030	6.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3067155.18	0.01	US66815L2F50	1.61	Jan 11, 2027	1.75
ENBRIDGE INC	Energy	Fixed Income	3063552.34	0.01	US29250NBH70	1.36	Oct 04, 2026	1.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3060253.29	0.01	US13607HVE97	1.08	Jun 22, 2026	1.25
VMWARE LLC	Technology	Fixed Income	3060617.12	0.01	US928563AE54	1.79	May 15, 2027	4.65
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3058930.75	0.01	US049463AD44	2.38	Jan 15, 2028	6.05
AEP TEXAS INC	Electric	Fixed Income	3055295.74	0.01	US00108WAH34	2.74	Jun 01, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	3055309.31	0.01	US92940PAE43	2.74	Jun 01, 2028	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3055711.31	0.01	US44891AAK34	1.33	Sep 27, 2026	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3056236.23	0.01	US756109AW41	3.69	Jun 15, 2029	3.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	3053960.3	0.01	US78669QAA85	1.96	May 13, 2028	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	3054255.42	0.01	US404119CJ66	3.51	Mar 15, 2029	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	3054573.47	0.01	US30040WAF59	3.47	Apr 01, 2029	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3049956.15	0.01	US66815L2Q16	3.29	Jan 10, 2029	4.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3046857.31	0.01	US233853AT77	3.03	Sep 20, 2028	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3047623.22	0.01	US74256LEX38	1.58	Jan 16, 2027	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3047650.84	0.01	US11271LAA08	0.92	Jun 02, 2026	4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3048366.42	0.01	US44920UAX63	2.47	Jan 22, 2028	5.25
SYNOVUS BANK	Banking	Fixed Income	3045895.75	0.01	US87164DVJ61	2.48	Feb 15, 2028	5.63
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3042808.31	0.01	US606839AB40	3.36	Dec 31, 2079	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3044481.23	0.01	US742718FH71	4.44	Mar 25, 2030	3.0
EQUINIX INC	Technology	Fixed Income	3039656.65	0.01	US29444UBG04	2.08	Jul 15, 2027	1.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3040409.02	0.01	US609207AM78	2.7	May 07, 2028	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3037606.12	0.01	US210518DV59	3.31	Feb 15, 2029	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3034933.61	0.01	US756109AU84	2.45	Jan 15, 2028	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3035219.79	0.01	US05565ECA10	1.78	Apr 01, 2027	3.45
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3035673.18	0.01	US58989V2H68	3.51	Apr 12, 2029	5.25
HUMANA INC	Insurance	Fixed Income	3033447.69	0.01	US444859BZ42	3.09	Dec 01, 2028	5.75
INTUIT INC	Technology	Fixed Income	3033463.58	0.01	US46124HAC07	2.09	Jul 15, 2027	1.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3033687.92	0.01	US941053AH36	3.13	Dec 01, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3034132.18	0.01	US756109BR47	4.2	Mar 15, 2030	4.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3030295.04	0.01	US50065WAP14	2.67	Apr 03, 2028	4.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	3030432.24	0.01	US56585ABD37	2.64	Apr 01, 2028	3.8
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3030443.88	0.01	US709629AR06	3.61	Jul 01, 2029	4.5
PHILLIPS 66 CO	Energy	Fixed Income	3030948.2	0.01	US718547AF91	1.29	Oct 01, 2026	3.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3028049.11	0.01	US440452AK64	1.72	Mar 30, 2027	4.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3028828.64	0.01	US50065LAF76	1.79	Apr 03, 2027	4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3028857.58	0.01	US38152BAC54	4.24	May 06, 2030	6.25
US BANCORP	Banking	Fixed Income	3029785.68	0.01	US91159HHW34	3.84	Jul 30, 2029	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3026270.35	0.01	US26138EAX76	1.91	Jun 15, 2027	3.43
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3026757.5	0.01	US494368BY83	3.13	Nov 01, 2028	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3026800.9	0.01	US760759BJ83	3.89	Nov 15, 2029	5.0
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3027299.24	0.01	US65540JAJ79	2.01	Jul 06, 2027	4.25
ERP OPERATING LP	Reits	Fixed Income	3023966.71	0.01	US26884ABK88	3.14	Dec 01, 2028	4.15
ECOLAB INC	Basic Industry	Fixed Income	3024791.32	0.01	US278865BP48	2.41	Jan 15, 2028	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3025119.79	0.01	US461070AP91	3.04	Sep 26, 2028	4.1
WRKCO INC	Basic Industry	Fixed Income	3023655.21	0.01	US96145DAD75	2.18	Sep 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3020610.98	0.01	US63743HFN70	3.33	Feb 07, 2029	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	3020920.64	0.01	US641423CC04	3.58	May 01, 2029	3.7
BPCE SA MTN	Banking	Fixed Income	3019363.28	0.01	US05578DAX03	1.48	Dec 02, 2026	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3019566.44	0.01	US670346AZ85	4.41	Jun 01, 2030	4.65
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	3017349.81	0.01	US68163WAA71	1.51	Dec 08, 2026	2.14
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3013923.37	0.01	US29736RAJ95	1.72	Mar 15, 2027	3.15
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3009866.85	0.01	US844741BF49	4.34	Feb 10, 2030	2.63
DELTA AIR LINES INC	Transportation	Fixed Income	3010840.07	0.01	US247361ZT81	4.02	Oct 28, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3007944.75	0.01	US842400JA26	1.58	Feb 01, 2027	4.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3008535.5	0.01	US892331AG44	3.81	Jul 02, 2029	2.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3005554.53	0.01	US25243YBD04	4.62	Apr 29, 2030	2.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3005712.52	0.01	US892331AQ26	2.86	Jul 13, 2028	5.12
ENBRIDGE INC 60NC5	Energy	Fixed Income	3005980.36	0.01	US29250NBN49	2.38	Jan 15, 2083	7.38
ECOLAB INC	Basic Industry	Fixed Income	3006365.65	0.01	US278865BD18	2.33	Dec 01, 2027	3.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3003150.9	0.01	US656029AN58	3.92	Oct 16, 2029	5.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3003484.88	0.01	US958254AF13	0.99	Jul 01, 2026	4.65
TR FINANCE LLC	Technology	Fixed Income	3003796.67	0.01	US87268LAA52	0.95	May 15, 2026	3.35
ARROW ELECTRONICS INC	Technology	Fixed Income	3004485.8	0.01	US042735BF63	2.42	Jan 12, 2028	3.88
OMNICOM GROUP INC	Communications	Fixed Income	3004729.98	0.01	US681919BB11	4.57	Apr 30, 2030	2.45
BAIDU INC	Technology	Fixed Income	2999727.73	0.01	US056752AL23	2.58	Mar 29, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2999871.37	0.01	US86562MCN83	3.43	Jan 14, 2029	2.47
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3000659.32	0.01	US08658EAA55	2.65	Apr 15, 2028	6.63
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2997288.75	0.01	US30190AAC80	2.37	Jan 13, 2028	7.4
FMC CORPORATION	Basic Industry	Fixed Income	2997302.03	0.01	US302491AW57	0.91	May 18, 2026	5.15
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2997607.02	0.01	US03939CAA18	1.43	Dec 15, 2026	4.01
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2998159.75	0.01	US04685A2V22	2.72	Mar 24, 2028	2.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2995627.48	0.01	US02666TAA51	2.49	Feb 15, 2028	4.25
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2996608.5	0.01	US05971U2H96	4.11	Mar 10, 2035	5.8
NRG ENERGY INC 144A	Electric	Fixed Income	2993239.7	0.01	US629377CL46	3.58	Jun 15, 2029	4.45
DOMINION ENERGY INC	Electric	Fixed Income	2993819.64	0.01	US25746UDY29	2.75	May 15, 2028	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2994419.29	0.01	US828807DP98	1.62	Jan 15, 2027	1.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2990540.08	0.01	US457187AB87	1.31	Oct 01, 2026	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2990567.71	0.01	US05565EBE41	2.93	Aug 14, 2028	3.95
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	2990567.85	0.01	US69754AAA88	2.57	May 17, 2028	7.23
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2991742.87	0.01	US50540RAX08	1.02	Jun 01, 2026	1.55
CATERPILLAR INC	Capital Goods	Fixed Income	2991907.4	0.01	US149123CG49	4.01	Sep 19, 2029	2.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	2989023.94	0.01	US053332AV43	1.86	Jun 01, 2027	3.75
REGENCY CENTERS LP	Reits	Fixed Income	2990135.95	0.01	US75884RAV50	1.57	Feb 01, 2027	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2985048.31	0.01	US581557BR53	1.23	Aug 15, 2026	1.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2985312.09	0.01	US50212YAJ38	1.8	May 20, 2027	5.7
JABIL INC	Technology	Fixed Income	2986234.5	0.01	US466313AJ20	4.16	Jan 15, 2030	3.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2980652.07	0.01	US524660AZ09	3.43	Mar 15, 2029	4.4
WALT DISNEY CO	Communications	Fixed Income	2978454.9	0.01	US254687DK97	1.38	Nov 15, 2026	3.38
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2979001.88	0.01	US200447AF75	1.68	Feb 23, 2027	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2979038.97	0.01	US69371RT221	1.89	May 13, 2027	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2979779.36	0.01	US02209SAU78	1.29	Sep 16, 2026	2.63
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2976903.17	0.01	US50222CAA80	1.72	Mar 28, 2027	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2977024.51	0.01	US713448ER52	1.75	Mar 19, 2027	2.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2977608.01	0.01	US09659W3D43	4.31	May 09, 2031	5.09
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2977630.66	0.01	US50065LAJ98	2.24	Sep 30, 2027	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2977756.68	0.01	US141781BV58	1.83	Apr 22, 2027	3.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2975821.43	0.01	US773903AH27	3.44	Mar 01, 2029	3.5
KINDER MORGAN INC	Energy	Fixed Income	2971845.58	0.01	US49456BAU52	1.46	Nov 15, 2026	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2972115.49	0.01	US907818FH61	4.35	Feb 05, 2030	2.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2972120.73	0.01	US78355HKV05	2.51	Mar 01, 2028	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2972186.3	0.01	US44891ACY10	3.4	Mar 19, 2029	5.35
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2973442.4	0.01	US19123MAF05	1.62	Jan 15, 2027	1.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2973446.5	0.01	US571676AJ44	1.14	Jul 16, 2026	0.88
MOODYS CORPORATION	Technology	Fixed Income	2973539.0	0.01	US615369AP01	3.3	Feb 01, 2029	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2970673.15	0.01	US025537AJ08	2.34	Nov 13, 2027	3.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2971658.16	0.01	US427866AX66	1.21	Aug 15, 2026	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2968629.15	0.01	US845437BR25	3.01	Sep 15, 2028	4.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2968652.56	0.01	US03076CAH97	1.27	Sep 15, 2026	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2968699.76	0.01	US110122DD77	2.27	Nov 15, 2027	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2968940.63	0.01	US05531GAB77	3.5	Mar 19, 2029	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2966061.2	0.01	US743315AJ20	3.33	Mar 01, 2029	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2966667.68	0.01	US50077LAT35	3.26	Jan 30, 2029	4.63
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2967350.14	0.01	US91914JAB89	2.54	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2964687.73	0.01	US37045XCS36	3.16	Jan 17, 2029	5.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2962384.97	0.01	US38173MAD48	3.03	Dec 05, 2028	7.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2962554.6	0.01	US35671DCD57	1.93	Sep 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2960362.79	0.01	US14913UAX81	4.08	Jan 08, 2030	4.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2960723.97	0.01	US517834AE74	1.2	Aug 18, 2026	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2960931.35	0.01	US205887CJ91	1.32	Oct 01, 2026	5.3
AON CORP	Insurance	Fixed Income	2961067.0	0.01	US03740LAD47	1.92	May 28, 2027	2.85
HUMANA INC	Insurance	Fixed Income	2957314.76	0.01	US444859BF87	1.66	Mar 15, 2027	3.95
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2957734.85	0.01	US92933BAT17	3.76	Dec 01, 2029	3.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2958019.11	0.01	US58989V2G85	1.59	Jan 16, 2027	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	2954648.52	0.01	US053332BG66	3.07	Nov 01, 2028	6.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2954729.95	0.01	US59284BAF58	2.2	Oct 04, 2027	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2950971.65	0.01	US418056AV91	2.18	Sep 15, 2027	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2951101.9	0.01	US65535HBF55	1.98	Jul 06, 2027	5.39
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2952400.17	0.01	US50065LAL45	3.94	Sep 30, 2029	4.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	2949244.66	0.01	US05964HBA23	1.7	Mar 14, 2028	5.55
OWENS CORNING	Capital Goods	Fixed Income	2946694.73	0.01	US690742AN12	1.88	Jun 15, 2027	5.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2944922.4	0.01	US53359KAA97	4.05	Jan 13, 2030	5.3
TIMKEN COMPANY	Capital Goods	Fixed Income	2945203.83	0.01	US887389AK07	3.16	Dec 15, 2028	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2945251.63	0.01	US855244AV14	1.76	Mar 12, 2027	2.0
AIRCASTLE LTD	Finance Companies	Fixed Income	2945290.76	0.01	US00928QAS03	1.0	Jun 15, 2026	4.25
T-MOBILE USA INC	Communications	Fixed Income	2945404.13	0.01	US87264ACS24	3.58	Mar 15, 2029	2.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2946209.7	0.01	US50066PAG54	1.79	Mar 27, 2027	3.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2943044.74	0.01	US05555LAB71	3.45	Jun 10, 2029	6.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2943588.45	0.01	US00912XAY04	2.37	Dec 01, 2027	3.63
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2943995.76	0.01	US55608JBC18	1.93	Jun 21, 2028	4.1
SABRA HEALTH CARE LP	Reits	Fixed Income	2944137.09	0.01	US14162VAB27	1.1	Aug 15, 2026	5.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2938469.93	0.01	US606790AB96	2.96	Sep 12, 2028	5.81
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2939223.54	0.01	US151191BB89	2.28	Nov 02, 2027	3.88
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2937289.0	0.01	US80622GAC87	1.7	Mar 23, 2027	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2937297.16	0.01	US378272BK30	2.71	May 08, 2028	5.4
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2935584.01	0.01	US17288XAD66	3.99	Jan 23, 2030	6.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	2932279.51	0.01	US82460CBF05	2.7	Apr 12, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2932407.49	0.01	US756109CC68	4.18	Jan 15, 2030	3.4
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2930244.03	0.01	US10373QBK58	1.76	Apr 06, 2027	3.54
WEC ENERGY GROUP INC	Electric	Fixed Income	2930814.43	0.01	US92939UAD81	2.34	Oct 15, 2027	1.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2931042.37	0.01	US151191BJ16	4.14	Jan 29, 2030	4.2
CNA FINANCIAL CORP	Insurance	Fixed Income	2929913.55	0.01	US126117AU49	2.09	Aug 15, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2926533.6	0.01	US44891ABG13	1.66	Feb 10, 2027	3.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2927255.2	0.01	US85855CAD20	2.39	Jan 12, 2028	5.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	2923730.22	0.01	US29717PAT49	3.4	Mar 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2924712.83	0.01	US14913R2Q92	1.3	Sep 14, 2026	1.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2924899.27	0.01	US29449WAB37	2.21	Aug 27, 2027	1.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2925694.65	0.01	US04685A3X78	1.99	Jul 09, 2027	5.35
XCEL ENERGY INC	Electric	Fixed Income	2925757.35	0.01	US98388MAB37	1.77	Mar 15, 2027	1.75
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2922494.15	0.01	US26139PAC77	4.18	Jan 30, 2030	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2923334.23	0.01	US743315AY96	1.76	Mar 15, 2027	2.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2923473.51	0.01	US171340AN27	2.06	Aug 01, 2027	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2923725.27	0.01	US191216CE82	1.92	May 25, 2027	2.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2920726.32	0.01	US958667AF48	3.18	Jan 15, 2029	6.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2921046.13	0.01	US452327AQ25	1.27	Sep 09, 2026	4.65
EATON CORPORATION	Capital Goods	Fixed Income	2918603.79	0.01	US278062AK03	2.71	May 18, 2028	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2915999.5	0.01	US548661AH09	2.48	Feb 15, 2028	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2914533.42	0.01	US24422ETH26	1.04	Jun 10, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2915111.27	0.01	US89236TJF30	2.77	Apr 06, 2028	1.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2915334.96	0.01	US65535HBB42	3.43	Jan 22, 2029	2.71
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2913209.01	0.01	US12505BAH33	3.43	Apr 01, 2029	5.5
ADOBE INC	Technology	Fixed Income	2905096.76	0.01	US00724PAE97	1.74	Apr 04, 2027	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2905297.58	0.01	US02209SBS14	2.47	Feb 04, 2028	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2906399.91	0.01	US21036PBQ00	3.27	Jan 15, 2029	4.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2903591.73	0.01	US045054AN37	1.21	Aug 12, 2026	1.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2900823.85	0.01	US6944PL2U22	2.86	Jul 18, 2028	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2899081.61	0.01	US03765HAB78	0.89	May 27, 2026	4.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2899720.96	0.01	US48020QAB32	3.02	Dec 01, 2028	6.88
NXP BV	Technology	Fixed Income	2900673.02	0.01	US62954HAX61	1.87	May 01, 2027	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2900737.6	0.01	US74460DAC39	2.18	Sep 15, 2027	3.09
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2900741.2	0.01	US591894CC27	3.26	Jan 15, 2029	4.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2897059.64	0.01	US12661PAA75	1.84	Apr 27, 2027	3.85
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2898612.15	0.01	US12594KAB89	2.26	Nov 15, 2027	3.85
MOSAIC CO/THE	Basic Industry	Fixed Income	2895077.74	0.01	US61945CAH60	3.07	Nov 15, 2028	5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2895636.25	0.01	US55609NAE85	4.2	Mar 17, 2030	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2893773.76	0.01	US620076BY45	3.5	Apr 15, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2894247.75	0.01	US59217GEZ81	3.56	Mar 21, 2029	3.3
EDISON INTERNATIONAL	Electric	Fixed Income	2894332.1	0.01	US281020BA41	3.54	Jun 15, 2029	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2891316.75	0.01	US713448GD49	1.65	Feb 07, 2027	4.4
NXP BV	Technology	Fixed Income	2888804.04	0.01	US62954HBE71	1.88	Jun 01, 2027	4.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2888810.41	0.01	US01400EAA10	1.31	Sep 23, 2026	2.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2889321.76	0.01	US03666HAG65	3.24	Feb 08, 2029	6.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2889762.12	0.01	US448579AQ51	1.55	Jan 30, 2027	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2884574.94	0.01	US449276AB03	1.59	Feb 05, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2884785.98	0.01	US24422EXZ77	2.44	Jan 07, 2028	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2885090.3	0.01	US26442CBP86	4.19	Mar 15, 2030	4.85
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2885141.14	0.01	US00182YAA38	2.06	Aug 11, 2032	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2885928.63	0.01	US842400GQ05	3.39	Mar 01, 2029	4.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2882285.34	0.01	US100743AL70	3.85	Aug 01, 2029	3.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2882402.78	0.01	US928668CN06	1.76	Mar 25, 2027	4.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2880504.66	0.01	US38173MAB81	1.24	Aug 24, 2026	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2880764.39	0.01	US084659AM36	2.7	Apr 15, 2028	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2880841.3	0.01	US539830BZ19	2.7	May 15, 2028	4.45
EBAY INC	Consumer Cyclical	Fixed Income	2881246.73	0.01	US278642AX15	0.97	May 10, 2026	1.4
GARTNER INC 144A	Technology	Fixed Income	2881639.11	0.01	US366651AC11	1.95	Jul 01, 2028	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2879616.28	0.01	US666807BS00	4.34	May 01, 2030	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2876218.87	0.01	US438516CJ30	2.5	Feb 15, 2028	4.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2876655.85	0.01	US36143L2R50	4.04	Jan 13, 2030	5.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2871713.05	0.01	US44920UAV08	3.33	Feb 05, 2029	5.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2871900.02	0.01	US17288XAB01	1.52	Jan 15, 2027	4.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2870576.07	0.01	US100743AK97	2.07	Aug 01, 2027	3.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2870895.34	0.01	US892331AD13	2.94	Jul 20, 2028	3.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2870948.81	0.01	US911312AY27	1.43	Nov 15, 2026	2.4
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2867921.0	0.01	US709599AX20	1.7	Apr 01, 2027	4.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2868532.95	0.01	US256677AK14	2.28	Nov 01, 2027	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2868699.0	0.01	US502431AF64	4.16	Dec 15, 2029	2.9
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2865423.03	0.01	US723484AM30	2.74	May 15, 2028	4.9
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2865905.0	0.01	US237194AQ87	3.94	Oct 15, 2029	4.55
NORDSON CORPORATION	Capital Goods	Fixed Income	2866994.86	0.01	US655663AA07	2.97	Sep 15, 2028	5.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2863339.1	0.01	US98978VAN38	2.94	Aug 20, 2028	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2865226.07	0.01	US911312BY18	4.25	Apr 01, 2030	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2861400.96	0.01	US06406RBG11	1.93	Jun 13, 2028	3.99
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2861465.98	0.01	US06405LAH42	2.7	Apr 20, 2029	4.73
UNION ELECTRIC CO	Electric	Fixed Income	2861494.34	0.01	US906548CP55	3.48	Mar 15, 2029	3.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2859595.35	0.01	US74834LBE92	2.34	Dec 15, 2027	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2859837.77	0.01	US49271VBA70	4.41	May 15, 2030	4.6
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2857210.97	0.01	US372460AE59	3.06	Nov 01, 2028	6.5
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2857318.07	0.01	US92852LAC37	1.8	Apr 21, 2027	4.9
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2858697.21	0.01	US83088MAK80	1.02	Jun 01, 2026	1.8
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2855261.54	0.01	US015857AF21	1.03	Jun 15, 2026	5.37
CENTERPOINT ENERGY INC	Electric	Fixed Income	2856432.96	0.01	US15189TBA43	1.02	Jun 01, 2026	1.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2856445.45	0.01	US882508BC78	2.31	Nov 03, 2027	2.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2853826.13	0.01	US6944PL3F46	4.16	Feb 10, 2030	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2851752.55	0.01	US084664CU37	4.5	Mar 12, 2030	1.85
KIMCO REALTY OP LLC	Reits	Fixed Income	2852680.39	0.01	US49446RAP47	1.33	Oct 01, 2026	2.8
WOORI BANK MTN 144A	Banking	Fixed Income	2847504.42	0.01	US98105EAM93	2.48	Jan 26, 2028	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2847897.95	0.01	US00914AAE29	3.98	Oct 01, 2029	3.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2846187.35	0.01	US74153WCT45	1.23	Aug 28, 2026	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2843324.38	0.01	US24422EVF32	1.76	Mar 09, 2027	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2840708.17	0.01	US26442CBA18	4.33	Feb 01, 2030	2.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2841119.42	0.01	US50205MAG42	4.25	Apr 02, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2841401.47	0.01	US37045XCG97	2.42	Jan 05, 2028	3.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2837771.1	0.01	US03666HAH49	3.83	Oct 23, 2029	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	2835062.24	0.01	US29446MAB81	3.02	Sep 10, 2028	3.63
HP INC	Technology	Fixed Income	2835592.51	0.01	US40434LAF22	1.06	Jun 17, 2026	1.45
NUCOR CORPORATION	Basic Industry	Fixed Income	2832754.02	0.01	US670346AY11	1.85	May 23, 2027	4.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2830119.92	0.01	US641062AV66	1.62	Jan 14, 2027	1.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2831545.48	0.01	US573874AN44	2.72	Jun 22, 2028	4.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2828228.31	0.01	US303075AA30	1.72	Mar 01, 2027	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2829512.36	0.01	US58769JAC18	2.32	Nov 29, 2027	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2824731.55	0.01	US931142FL21	1.86	Apr 28, 2027	4.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2825047.98	0.01	US958254AK08	2.89	Aug 15, 2028	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2825724.62	0.01	US573284AT34	2.37	Dec 15, 2027	3.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2822245.61	0.01	US83368RAK86	1.58	Jan 12, 2027	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2823104.45	0.01	US202795JH45	1.04	Jun 15, 2026	2.55
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2819695.14	0.01	US00652XAA63	1.17	Aug 03, 2026	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	2821202.99	0.01	US67021CAN74	3.6	May 15, 2029	3.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2818217.58	0.01	US00182EBJ73	2.52	Jan 21, 2028	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2818351.44	0.01	US207597EJ05	1.7	Mar 15, 2027	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	2816921.0	0.01	US747525BK80	4.6	May 20, 2030	2.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2815123.64	0.01	US534187BJ76	4.22	Jan 15, 2030	3.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2811261.32	0.01	US35671DCE31	2.03	Mar 01, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2809745.15	0.01	US06406RAU14	3.01	Jul 14, 2028	1.65
FEDERAL REALTY OP LP	Reits	Fixed Income	2810736.07	0.01	US313747AY39	2.02	Jul 15, 2027	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2810939.57	0.01	US05565ECW30	2.64	Mar 21, 2028	4.75
AMEREN CORPORATION	Electric	Fixed Income	2807863.29	0.01	US023608AL60	1.77	Mar 15, 2027	1.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2808516.64	0.01	US448579AU63	2.62	Mar 30, 2028	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2808863.89	0.01	US09256BAL18	4.27	Jan 10, 2030	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2805069.52	0.01	US207597ET86	4.06	Jan 15, 2030	4.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2805362.94	0.01	US524660AY34	2.31	Nov 15, 2027	3.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2805908.15	0.01	US749685AX13	3.35	Mar 01, 2029	4.55
COLBUN SA 144A	Electric	Fixed Income	2803303.15	0.01	US192714AD56	4.35	Mar 06, 2030	3.15
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2803470.88	0.01	US74348DAA54	3.98	Oct 16, 2029	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2803515.05	0.01	US718172CB38	2.1	Aug 17, 2027	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2804055.25	0.01	US459200JR30	1.63	Jan 27, 2027	3.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2804103.63	0.01	US874054AM15	3.54	Jun 12, 2029	5.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2800922.78	0.01	US526057CY87	4.52	Jul 31, 2030	5.2
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2802084.65	0.01	US117043AW94	3.37	Mar 18, 2029	5.85
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2799187.43	0.01	US872287AL19	2.48	Feb 15, 2028	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2799263.31	0.01	US842400GS60	3.86	Aug 01, 2029	2.85
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2799378.26	0.01	US06279JAB52	1.34	Sep 30, 2027	2.03
CHEVRON USA INC	Energy	Fixed Income	2794733.7	0.01	US166756AS52	4.01	Oct 15, 2029	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2795601.47	0.01	US09261HBT32	3.85	Nov 22, 2029	5.6
KIA CORP 144A	Consumer Cyclical	Fixed Income	2795773.16	0.01	US49374JAA16	1.39	Oct 16, 2026	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2796224.16	0.01	US29449W7M32	1.13	Jul 12, 2026	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2796468.7	0.01	US14913R2U05	1.6	Jan 08, 2027	1.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2793998.78	0.01	US00929JAB26	4.16	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2794319.04	0.01	US65339KBJ88	3.53	Apr 01, 2029	3.5
ERP OPERATING LP	Reits	Fixed Income	2790793.62	0.01	US26884ABF93	1.4	Nov 01, 2026	2.85
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2791082.19	0.01	US882384AD28	2.46	Jan 15, 2028	3.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2791290.47	0.01	US344045AA72	2.37	Apr 29, 2029	6.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2788510.85	0.01	US609207BG91	4.4	May 06, 2030	4.5
ECOLAB INC	Basic Industry	Fixed Income	2789693.59	0.01	US278865BL34	1.66	Feb 01, 2027	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2786215.95	0.01	US91324PEY43	1.78	Apr 15, 2027	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2786593.56	0.01	US94106LBN82	2.74	Mar 15, 2028	1.15
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	2784595.04	0.01	US31959XAC74	4.13	Mar 12, 2031	5.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2784678.38	0.01	US928668CL40	2.1	Aug 15, 2027	4.85
FMC CORPORATION	Basic Industry	Fixed Income	2785953.71	0.01	US302491AT29	1.33	Oct 01, 2026	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2782265.12	0.01	US641062BC76	3.89	Oct 01, 2029	4.25
VISA INC	Technology	Fixed Income	2782476.54	0.01	US92826CAP77	2.2	Aug 15, 2027	0.75
REGENCY CENTERS LP	Reits	Fixed Income	2783550.58	0.01	US75884RAZ64	3.97	Sep 15, 2029	2.95
WEC ENERGY GROUP INC	Electric	Fixed Income	2780807.5	0.01	US92939UAL08	2.43	Jan 15, 2028	4.75
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2779144.25	0.01	US17162LAB71	3.64	Jul 18, 2029	4.96
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2776063.08	0.01	US78355HKT58	1.71	Mar 01, 2027	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2777256.36	0.01	US606822CT96	4.08	Feb 22, 2031	5.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2774548.86	0.01	US74432QCG82	4.47	Mar 10, 2030	2.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2775464.12	0.01	US64952WEQ24	1.82	Apr 07, 2027	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2775504.94	0.01	US806851AQ42	2.7	May 15, 2028	4.5
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	2771793.58	0.01	US27806HAA95	4.41	May 09, 2030	4.45
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2772685.59	0.01	US03666HAC51	1.12	Jul 15, 2026	3.95
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2770769.95	0.01	US33767BAD10	3.11	Sep 15, 2028	2.87
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2770937.37	0.01	US05463HAB78	3.72	Jul 15, 2029	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2771545.93	0.01	US882508BK94	1.31	Sep 15, 2026	1.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2768531.08	0.01	US210518DS21	2.51	Mar 01, 2028	4.65
XCEL ENERGY INC	Electric	Fixed Income	2765603.27	0.01	US98389BAW00	4.14	Dec 01, 2029	2.6
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2766232.68	0.01	US771367CD97	1.9	Jun 01, 2027	3.1
NSTAR ELECTRIC CO	Electric	Fixed Income	2766483.79	0.01	US67021CAX56	4.18	Mar 01, 2030	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2763550.15	0.01	US369550AX61	1.22	Aug 15, 2026	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2763738.97	0.01	US24422ETW92	2.21	Sep 08, 2027	2.8
ERP OPERATING LP	Reits	Fixed Income	2764321.12	0.01	US26884ABJ16	2.57	Mar 01, 2028	3.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2764509.03	0.01	US09261HBN61	3.59	Jul 16, 2029	5.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	2764773.95	0.01	US053332AW26	3.55	Apr 18, 2029	3.75
WELLTOWER OP LLC	Reits	Fixed Income	2761757.37	0.01	US95040QAN43	3.45	Jan 15, 2029	2.05
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2761784.52	0.01	US29287TAA79	4.22	Jan 28, 2030	3.4
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2762946.58	0.01	US00182EBF51	2.06	Jul 17, 2027	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2759522.17	0.01	US341081GR29	0.91	May 15, 2026	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2757203.14	0.01	US743315AR46	1.61	Jan 15, 2027	2.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2752947.73	0.01	US69371RS728	1.43	Nov 09, 2026	5.2
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2753055.2	0.01	US00782EAA10	3.89	Oct 03, 2029	4.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2753179.09	0.01	US606790AC79	3.91	Oct 24, 2029	5.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2753710.97	0.01	US50155QAK67	3.21	Oct 15, 2028	2.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2751049.44	0.01	US835495AQ50	1.25	Sep 01, 2026	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2749914.0	0.01	US58013MFM10	4.44	Mar 01, 2030	2.13
EVERSOURCE ENERGY	Electric	Fixed Income	2747347.26	0.01	US30040WAE84	2.48	Jan 15, 2028	3.3
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2748106.22	0.01	US460690BR09	4.23	Mar 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2744736.13	0.01	US24422EWA36	1.61	Jan 11, 2027	1.7
STATE STREET CORP	Banking	Fixed Income	2745185.78	0.01	US857477BD43	3.19	Dec 03, 2029	4.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2746414.82	0.01	US86562MDS61	4.3	Apr 15, 2030	5.24
DOMINION ENERGY INC	Electric	Fixed Income	2742803.29	0.01	US25746UDG13	4.38	Apr 01, 2030	3.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2743611.03	0.01	US76209PAA12	1.49	Nov 30, 2026	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2744093.49	0.01	US89236TFT79	3.34	Jan 08, 2029	3.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2741815.67	0.01	US174610AT28	4.48	Apr 30, 2030	3.25
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	2737438.85	0.01	US957638AD14	1.06	Jun 15, 2031	3.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2737749.66	0.01	US521865AY17	2.17	Sep 15, 2027	3.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2735372.71	0.01	US33767BAG41	4.09	Jan 15, 2030	4.55
PACIFICORP	Electric	Fixed Income	2733501.1	0.01	US695114CU02	3.67	Jun 15, 2029	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	2729876.42	0.01	US91913YAW03	3.49	Apr 01, 2029	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2730054.04	0.01	US872540AT63	4.36	Apr 15, 2030	3.88
UNUM GROUP	Insurance	Fixed Income	2731073.62	0.01	US91529YAN67	3.62	Jun 15, 2029	4.0
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2728810.97	0.01	US37190AAB52	3.47	Jun 04, 2029	6.0
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2727021.23	0.01	US04018VAA17	1.0	Jun 30, 2051	4.13
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2727491.78	0.01	US87164KAC80	2.61	Apr 24, 2028	5.18
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2721826.75	0.01	US902133BA46	4.13	Feb 01, 2030	4.63
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2722971.4	0.01	US880451AS80	1.71	Mar 15, 2027	7.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2719671.88	0.01	US559222BA12	3.41	Mar 14, 2029	5.05
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2720039.06	0.01	US00912XBF06	3.01	Oct 01, 2028	4.63
CUBESMART LP	Reits	Fixed Income	2720441.47	0.01	US22966RAH93	3.35	Dec 15, 2028	2.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2721359.98	0.01	US256677AE53	1.76	Apr 15, 2027	3.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2718604.51	0.01	US58989V2D54	1.3	Sep 14, 2026	1.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2718941.6	0.01	US11133TAC71	1.06	Jun 27, 2026	3.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2715283.56	0.01	US45115AAA25	1.82	May 08, 2027	5.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2713993.62	0.01	US24422EWD74	1.75	Mar 08, 2027	2.35
DTE ENERGY COMPANY	Electric	Fixed Income	2711213.18	0.01	US233331BC02	3.68	Jun 15, 2029	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2711319.59	0.01	US65339KBK51	3.53	May 01, 2079	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2712131.76	0.01	US74256LFC81	2.44	Jan 09, 2028	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2709012.43	0.01	US928668CK66	1.19	Aug 14, 2026	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2709085.34	0.01	US05369AAS06	4.26	Apr 10, 2030	5.13
PHILLIPS 66 CO	Energy	Fixed Income	2710379.06	0.01	US718547AH57	2.55	Mar 01, 2028	3.75
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2710715.78	0.01	US456472AB59	3.8	Sep 12, 2029	4.15
KEB HANA BANK MTN 144A	Banking	Fixed Income	2707224.56	0.01	US48723RAC97	1.8	Mar 30, 2027	3.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2707288.91	0.01	US833636AH64	3.56	May 07, 2029	4.25
DUKE ENERGY CORP	Electric	Fixed Income	2705698.92	0.01	US26441CBP95	1.36	Jan 15, 2082	3.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2706253.98	0.01	US02343UAH86	2.64	May 15, 2028	4.5
VONTIER CORP	Capital Goods	Fixed Income	2704364.25	0.01	US928881AD35	2.74	Apr 01, 2028	2.4
HP INC	Technology	Fixed Income	2704636.49	0.01	US40434LAR69	4.29	Apr 25, 2030	5.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2699844.85	0.01	US63859WAF68	2.25	Oct 18, 2032	4.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2700291.83	0.01	US04010LBD47	1.98	Jun 15, 2027	2.88
PROLOGIS LP	Reits	Fixed Income	2697763.15	0.01	US74340XBV29	2.36	Dec 15, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2698066.18	0.01	US637432NV39	4.45	Mar 15, 2030	2.4
CHEVRON CORP	Energy	Fixed Income	2698141.77	0.01	US166764BY53	4.62	May 11, 2030	2.24
SIRIUSPOINT LTD	Insurance	Fixed Income	2698520.27	0.01	US82969BAA08	3.36	Apr 05, 2029	7.0
GATX CORPORATION	Finance Companies	Fixed Income	2696267.42	0.01	US361448BE25	3.43	Apr 01, 2029	4.7
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2688503.51	0.01	US50065RAR84	2.63	Mar 12, 2028	4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2688595.38	0.01	US71568PAJ84	3.76	Jul 17, 2029	3.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2689251.25	0.01	US266233AG08	2.07	Aug 01, 2027	3.62
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2689565.04	0.01	US76209PAC77	3.09	Nov 21, 2028	6.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2686202.67	0.01	US75968NAD30	3.56	Apr 15, 2029	3.6
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2687224.61	0.01	US24422EVP14	2.7	Mar 06, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2684263.0	0.01	US911312BU95	3.98	Sep 01, 2029	2.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2684527.76	0.01	US78448TAF93	2.9	Jun 15, 2028	2.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2682657.11	0.01	US37045VBA70	4.25	Apr 15, 2030	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2683029.9	0.01	US842400JF13	1.26	Sep 06, 2026	4.4
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2681520.31	0.01	US610202BR34	1.83	May 15, 2027	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2676164.79	0.01	US760759AR19	1.07	Jul 01, 2026	2.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2677662.15	0.01	US133131BA99	1.34	Nov 03, 2026	5.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2674016.84	0.01	US6944PL2Z19	3.28	Jan 11, 2029	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2674742.08	0.01	US74456QBS49	1.85	May 15, 2027	3.0
RADIAN GROUP INC	Insurance	Fixed Income	2671717.1	0.01	US750236AW16	1.54	Mar 15, 2027	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2672088.82	0.01	US06406RAZ01	3.49	Jan 25, 2029	1.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2672493.2	0.01	US74368CBY93	3.58	Jun 12, 2029	5.21
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2672728.36	0.01	US00914AAQ58	3.12	Sep 01, 2028	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2672838.75	0.01	US209111FS71	3.15	Dec 01, 2028	4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2673500.05	0.01	US68341PAA75	1.06	Jun 22, 2026	3.75
ABN AMRO BANK NV 144A	Banking	Fixed Income	2670363.82	0.01	US00084DAU46	1.06	Jun 16, 2027	1.54
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2667650.66	0.01	US29449WAL19	1.46	Nov 12, 2026	1.7
NMI HOLDINGS INC	Insurance	Fixed Income	2666133.37	0.01	US629209AC19	3.67	Aug 15, 2029	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2666757.83	0.01	US24422EWN56	3.93	Oct 11, 2029	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	2663159.48	0.01	US23338VAK26	4.43	Mar 01, 2030	2.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2663282.53	0.01	US92939UAG13	3.36	Dec 15, 2028	2.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2664132.91	0.01	US03027XAM20	1.57	Jan 15, 2027	3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2665045.27	0.01	US928668BB76	1.32	Sep 26, 2026	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2660043.02	0.01	US842400HW63	0.95	Jun 01, 2026	4.9
STATE STREET CORP	Banking	Fixed Income	2660310.48	0.01	US857477DA85	1.83	Apr 24, 2028	4.54
REALTY INCOME CORPORATION	Reits	Fixed Income	2660674.88	0.01	US756109BS20	3.19	Dec 15, 2028	4.7
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2657634.94	0.01	US24023KAF57	1.78	Mar 15, 2027	1.19
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2654326.17	0.01	US67403AAE91	3.57	Jul 23, 2029	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2654652.65	0.01	US59523UAP21	2.74	Jun 15, 2028	4.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2648664.0	0.01	US30225VAM90	2.34	Dec 15, 2027	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2649127.58	0.01	US03666HAD35	1.6	Jan 15, 2027	2.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2644989.01	0.01	US55608JAX63	1.88	Apr 14, 2028	1.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2645694.91	0.01	US63743HFR84	1.82	May 06, 2027	5.1
EPR PROPERTIES	Reits	Fixed Income	2642562.07	0.01	US26884UAC36	1.41	Dec 15, 2026	4.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2643128.9	0.01	US18977W2A75	1.36	Oct 07, 2026	1.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2644076.77	0.01	US929089AB68	1.04	Jun 15, 2026	3.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2644224.52	0.01	US78448TAN28	4.25	Apr 01, 2030	5.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2638140.5	0.01	US534187BH11	2.53	Mar 01, 2028	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2638322.6	0.01	US29364WAW82	2.67	Apr 01, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2638515.28	0.01	US637432NS00	3.46	Mar 15, 2029	3.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2638677.65	0.01	US04316JAK51	2.35	Dec 15, 2027	4.6
APPLE INC	Technology	Fixed Income	2635201.27	0.01	US037833DU14	4.69	May 11, 2030	1.65
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2630558.51	0.01	US37331NAK72	4.58	Apr 30, 2030	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2630591.77	0.01	US855244AW96	4.46	Mar 12, 2030	2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2629291.66	0.01	US66815L2D03	2.9	Jun 01, 2028	1.7
XCEL ENERGY INC	Electric	Fixed Income	2625790.94	0.01	US98389BAU44	1.41	Dec 01, 2026	3.35
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2626619.24	0.01	US10921U2L15	3.54	Jun 10, 2029	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2626825.22	0.01	US369550BN70	1.02	Jun 01, 2026	1.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2627167.96	0.01	US478160AJ37	3.71	Sep 01, 2029	6.95
NORDEA BANK ABP 144A	Banking	Fixed Income	2627621.8	0.01	US65558RAG48	1.74	Mar 19, 2027	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2624179.22	0.01	US13648TAC18	4.07	Nov 15, 2029	2.88
DEERE & CO	Capital Goods	Fixed Income	2624794.46	0.01	US244199BJ37	4.45	Apr 15, 2030	3.1
CROWN CASTLE INC	Communications	Fixed Income	2622564.82	0.01	US22822VAL53	3.34	Feb 15, 2029	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2619432.61	0.01	US05565EAT29	1.77	Apr 06, 2027	3.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2618929.38	0.01	US29670GAD43	4.5	Apr 15, 2030	2.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2619289.04	0.01	US05348EAX76	0.94	May 11, 2026	2.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2615691.4	0.01	US46128MAJ09	1.8	Apr 04, 2027	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2611421.27	0.01	US694308KF34	1.88	Jun 15, 2027	5.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2610769.9	0.01	US96337RAA05	3.84	Sep 30, 2029	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2610894.66	0.01	US35671DCC74	0.8	Sep 01, 2027	5.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2607836.16	0.01	US89400PAG81	1.72	Mar 22, 2027	3.38
XYLEM INC/NY	Capital Goods	Fixed Income	2608831.91	0.01	US98419MAJ99	1.39	Nov 01, 2026	3.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2601775.37	0.01	US00138CAV00	3.01	Sep 19, 2028	5.9
S&P GLOBAL INC	Technology	Fixed Income	2600425.35	0.01	US78409VAM63	1.58	Jan 22, 2027	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	2597487.39	0.01	US67077MBE75	1.73	Mar 12, 2027	4.5
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2594992.18	0.01	US980236AN36	1.24	Sep 15, 2026	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2595154.31	0.01	US756109BJ21	2.91	Jun 15, 2028	2.2
BLACK HILLS CORPORATION	Electric	Fixed Income	2595210.57	0.01	US092113AV12	2.53	Mar 15, 2028	5.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	2595223.54	0.01	US15189TAX54	4.35	Mar 01, 2030	2.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2595904.39	0.01	US124857AR43	1.59	Jan 15, 2027	2.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2593098.76	0.01	US04685A3G46	3.4	Jan 07, 2029	2.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2593213.66	0.01	US015271AT64	4.18	Dec 15, 2029	2.75
ALLEGION PLC	Capital Goods	Fixed Income	2590759.85	0.01	US01748TAB70	3.96	Oct 01, 2029	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2590825.41	0.01	US742718FG98	1.79	Mar 25, 2027	2.8
EPR PROPERTIES	Reits	Fixed Income	2590895.8	0.01	US26884UAD19	1.85	Jun 01, 2027	4.5
FLEX LTD	Technology	Fixed Income	2588882.28	0.01	US33938XAE58	2.39	Jan 15, 2028	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2584331.66	0.01	US05348EBC21	2.47	Jan 15, 2028	3.2
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2584394.64	0.01	US025676AM95	1.83	Jun 15, 2027	5.0
UNION ELECTRIC CO	Electric	Fixed Income	2585183.89	0.01	US906548CM25	1.94	Jun 15, 2027	2.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2585678.06	0.01	US872882AM74	2.01	Jul 22, 2027	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2582975.98	0.01	US40139LBG77	2.28	Oct 28, 2027	5.55
SUNCOR ENERGY INC	Energy	Fixed Income	2583114.05	0.01	US71644EAF97	3.02	Nov 15, 2028	7.0
ALLY FINANCIAL INC	Banking	Fixed Income	2580385.12	0.01	US02005NBW92	3.95	Jan 17, 2031	5.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2581517.97	0.01	US402479CF43	1.87	May 30, 2027	3.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	2578474.22	0.01	US053332BC52	2.48	Feb 01, 2028	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2578859.89	0.01	US416515BE33	3.91	Aug 19, 2029	2.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2579152.67	0.01	US62829D2E95	3.95	Oct 15, 2029	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	2574335.02	0.01	US30040WAV00	0.95	May 15, 2026	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	2574483.33	0.01	US23338VAN64	2.76	Apr 01, 2028	1.9
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2572086.21	0.01	US04621WAF77	2.95	Sep 15, 2028	6.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2569953.87	0.01	US958254AH78	2.52	Mar 01, 2028	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2567733.62	0.01	US26442CAY03	3.93	Aug 15, 2029	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2565218.63	0.01	US459200AS04	2.42	Jan 15, 2028	6.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2565290.12	0.01	US443510AJ12	2.53	Feb 15, 2028	3.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2566189.78	0.01	US14314DAA19	3.92	Sep 19, 2029	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2564503.99	0.01	US40139LBH50	3.06	Oct 02, 2028	5.74
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2561424.33	0.01	US12592BAU89	2.6	Mar 21, 2028	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2562685.64	0.01	US56501RAK23	1.9	May 19, 2027	2.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2560709.67	0.01	US00115AAE91	1.45	Dec 01, 2026	3.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2556038.93	0.01	US361841AK54	2.62	Jun 01, 2028	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2553844.0	0.01	US78355HKX60	3.06	Dec 01, 2028	6.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2551103.19	0.01	US68902VAJ61	1.81	Apr 05, 2027	2.29
CENOVUS ENERGY INC	Energy	Fixed Income	2549179.9	0.01	US15135UAM18	1.73	Apr 15, 2027	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2547206.42	0.01	US29670GAJ13	2.07	Aug 15, 2027	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2544359.64	0.01	US880451AV10	3.04	Oct 15, 2028	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2545030.03	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2545235.89	0.01	US830505AZ66	1.7	Mar 05, 2027	5.13
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2546073.51	0.01	US743674BD46	3.04	Sep 30, 2028	4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2542486.35	0.01	US74368CCA09	4.0	Dec 09, 2029	4.77
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2538392.25	0.01	US02665WDJ71	1.59	Jan 08, 2027	2.35
SWEDBANK AB MTN 144A	Banking	Fixed Income	2538570.3	0.01	US87020PAV94	1.03	Jun 15, 2026	5.47
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2532155.72	0.01	US35805BAA61	3.65	Jun 15, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2532303.56	0.01	US02665WBH34	1.28	Sep 09, 2026	2.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	2532945.26	0.01	US00216LAD55	1.4	Oct 22, 2026	1.63
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2532966.85	0.01	US124900AB71	1.31	Oct 01, 2026	3.25
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2530797.8	0.01	US591894CE82	2.62	Apr 01, 2028	5.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2531335.75	0.01	US69120VAF85	1.62	Feb 08, 2027	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2527933.52	0.01	US59217GDC06	3.75	Jun 17, 2029	3.05
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2528434.86	0.01	US09681LAE02	2.18	Sep 18, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2525596.88	0.01	US756109CB85	3.7	Jul 15, 2029	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2524493.16	0.01	US893574AK91	2.57	Mar 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2520869.22	0.01	US015271AK55	2.43	Jan 15, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2521377.23	0.01	US09261XAH52	2.22	Nov 15, 2027	5.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2517282.14	0.01	US120568BD12	2.43	Jan 07, 2028	4.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2518346.41	0.01	US741503BC97	2.6	Mar 15, 2028	3.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2514162.56	0.01	US040555CZ51	3.92	Aug 15, 2029	2.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2514364.53	0.01	US58769JBE64	2.66	Mar 31, 2028	4.75
BOEING CO	Capital Goods	Fixed Income	2512063.34	0.01	US097023CY98	4.27	May 01, 2030	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	2512725.39	0.01	US373334KH31	1.74	Mar 30, 2027	3.25
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	2513010.01	0.01	US04685A4E88	1.55	Jan 07, 2027	4.95
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2507408.13	0.01	US82481LAD10	1.28	Sep 23, 2026	3.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2508853.32	0.01	US694308HS91	1.72	Mar 15, 2027	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	2505456.73	0.01	US594918CQ50	1.88	Jun 15, 2027	3.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2505494.61	0.01	US88947EAS90	1.62	Mar 15, 2027	4.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2505971.44	0.01	US05348EBG35	4.42	Mar 01, 2030	2.3
VENTAS REALTY LP	Reits	Fixed Income	2506414.61	0.01	US92277GAJ67	1.35	Oct 15, 2026	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2506726.67	0.01	US907818EP96	1.8	Apr 15, 2027	3.0
WOORI BANK MTN 144A	Banking	Fixed Income	2503828.66	0.01	US98105EAR80	3.32	Jan 24, 2029	4.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2500594.19	0.01	US63307A3A17	1.08	Jul 02, 2027	5.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2501309.79	0.01	US18977W2D15	1.89	Jun 04, 2027	5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2501319.24	0.01	US55609NAB47	1.34	Mar 30, 2029	8.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2501403.1	0.01	US10921U2C16	1.0	May 24, 2026	1.55
APA CORP (US) 144A	Energy	Fixed Income	2498851.6	0.01	US03743QAF54	4.1	Jan 15, 2030	4.25
PROLOGIS LP	Reits	Fixed Income	2498969.39	0.01	US74340XBY67	4.07	Nov 15, 2029	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2499366.59	0.01	US002824BP42	2.62	Jan 30, 2028	1.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2500193.24	0.01	US189054AV17	2.22	Oct 01, 2027	3.1
HUMANA INC	Insurance	Fixed Income	2500281.98	0.01	US444859BU54	2.51	Mar 01, 2028	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2498195.18	0.01	US40139LBA08	2.42	Nov 19, 2027	1.25
MASTEC INC. 144A	Industrial Other	Fixed Income	2498255.86	0.01	US576323AP42	2.84	Aug 15, 2028	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2495116.17	0.01	US854502AT83	2.51	Mar 06, 2028	6.0
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2495978.15	0.01	US090572AR99	1.74	Mar 15, 2027	3.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2496065.16	0.01	US256677AF29	2.69	May 01, 2028	4.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	2492563.2	0.01	US26442EAF79	3.35	Feb 01, 2029	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2493253.31	0.01	US928668BN15	2.42	Nov 24, 2027	1.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2490577.59	0.01	US26138EAU38	1.29	Sep 15, 2026	2.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2491887.18	0.01	US194162AT02	4.41	May 01, 2030	4.2
HUMANA INC	Insurance	Fixed Income	2492167.83	0.01	US444859BN12	4.22	Apr 01, 2030	4.88
CSX CORP	Transportation	Fixed Income	2488275.64	0.01	US126408HQ95	4.37	Feb 15, 2030	2.4
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2485995.31	0.01	US05969LAB71	1.74	Apr 11, 2027	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2486922.18	0.01	US29364WAZ14	2.15	Sep 01, 2027	3.12
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2487160.29	0.01	US65364UAL08	3.17	Dec 15, 2028	4.28
WEC ENERGY GROUP INC	Electric	Fixed Income	2487323.67	0.01	US92939UAJ51	2.18	Oct 01, 2027	5.15
COLBUN SA 144A	Electric	Fixed Income	2484986.35	0.01	US192714AC73	2.21	Oct 11, 2027	3.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2481556.86	0.01	US101137AX52	3.39	Mar 01, 2029	4.0
KENNAMETAL INC	Capital Goods	Fixed Income	2478352.38	0.01	US489170AE03	2.72	Jun 15, 2028	4.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	2475570.72	0.01	US409634AB87	1.54	Dec 16, 2026	1.25
PROLOGIS LP	Reits	Fixed Income	2475657.66	0.01	US74340XBN03	1.84	Apr 15, 2027	2.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2476428.24	0.01	US00388WAL54	3.34	Jan 24, 2029	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2476835.33	0.01	US459200KJ94	4.61	May 15, 2030	1.95
PROLOGIS LP	Reits	Fixed Income	2474617.86	0.01	US74340XBX84	3.01	Sep 15, 2028	4.0
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2475368.64	0.01	US784710AA32	1.85	Jun 01, 2027	3.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2472045.36	0.01	US437076CE05	2.75	Mar 15, 2028	0.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2470881.53	0.01	US62829D2A73	1.14	Jul 27, 2026	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	2468005.64	0.01	US67077MBC10	1.9	Jun 21, 2027	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2465251.42	0.01	US448579AG79	3.0	Sep 15, 2028	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2463998.34	0.01	US02666TAB35	3.28	Feb 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2461096.27	0.01	US89236THG31	2.18	Aug 13, 2027	1.15
AMEREN CORPORATION	Electric	Fixed Income	2461928.27	0.01	US023608AK87	2.71	Mar 15, 2028	1.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2462903.72	0.01	US665859AV62	4.63	May 01, 2030	1.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2458992.73	0.01	US46128MAN11	4.13	Jan 13, 2030	3.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2459287.58	0.01	US166754AX99	4.37	May 15, 2030	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2458509.66	0.01	US345370BY59	3.02	Oct 01, 2028	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2454900.06	0.01	US91324PEZ18	3.52	Apr 15, 2029	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	2451486.47	0.01	US67077MAE84	1.43	Dec 15, 2026	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2452313.28	0.01	US74251VAM46	1.41	Nov 15, 2026	3.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2447711.73	0.01	US46849LVC26	1.57	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2446235.23	0.01	US58989V2F03	1.05	Jun 20, 2026	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2444182.14	0.01	US63743HFJ68	3.0	Sep 15, 2028	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2441652.54	0.01	US74456QBR65	1.29	Sep 15, 2026	2.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2439161.73	0.01	US902133AU19	2.1	Aug 15, 2027	3.13
OWENS CORNING	Capital Goods	Fixed Income	2439469.74	0.01	US690742AM39	4.21	Feb 15, 2030	3.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2436571.75	0.01	US866677AF41	3.27	Nov 01, 2028	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2436888.82	0.01	US58013MFZ23	4.38	May 15, 2030	4.6
D R HORTON INC	Consumer Cyclical	Fixed Income	2434859.57	0.01	US23331ABQ13	1.39	Oct 15, 2026	1.3
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2435493.65	0.01	US059514AE90	2.03	Aug 03, 2027	4.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2431324.02	0.01	US169905AF36	4.04	Dec 01, 2029	3.7
RELX CAPITAL INC	Technology	Fixed Income	2429587.02	0.01	US74949LAF94	4.26	Mar 27, 2030	4.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2426233.4	0.01	US377373AM70	1.73	Mar 12, 2027	4.32
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2426650.3	0.01	US114259AV67	2.05	Aug 05, 2027	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2427066.24	0.01	US209111FM02	2.3	Nov 15, 2027	3.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2427214.03	0.01	US020564AD27	3.87	Sep 18, 2029	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2423840.74	0.01	US678858BT77	2.87	Aug 15, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	2424882.74	0.01	US756109CA03	2.7	Mar 15, 2028	2.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2422070.8	0.01	US12189LBA89	1.9	Jun 15, 2027	3.25
WOORI BANK MTN 144A	Banking	Fixed Income	2422314.12	0.01	US98105TAA25	3.33	Dec 31, 2079	6.38
CDW LLC	Technology	Fixed Income	2422412.2	0.01	US12513GBK40	4.16	Mar 01, 2030	5.1
MASTERCARD INC	Technology	Fixed Income	2422815.9	0.01	US57636QBF00	2.58	Mar 15, 2028	4.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2420342.74	0.01	US0258M0EL96	1.87	May 03, 2027	3.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2416965.85	0.01	US18977W2C32	3.4	Jan 06, 2029	2.65
XCEL ENERGY INC	Electric	Fixed Income	2417026.35	0.01	US98389BBD10	2.6	Mar 21, 2028	4.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2414263.26	0.01	US237194AL90	1.81	May 01, 2027	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2414265.36	0.01	US718172CE76	2.59	Mar 02, 2028	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2412750.79	0.01	US532457BP26	1.84	May 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2412977.76	0.01	US24422EUB37	2.49	Jan 06, 2028	3.05
AUTONATION INC	Consumer Cyclical	Fixed Income	2409579.1	0.01	US05329WAR34	3.05	Aug 01, 2028	1.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2406882.3	0.01	US58769JBG13	4.28	Apr 01, 2030	5.0
CABOT CORPORATION	Basic Industry	Fixed Income	2407206.02	0.01	US127055AL59	3.67	Jul 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2397258.47	0.01	US14913UAV26	1.56	Jan 07, 2027	4.5
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2398325.63	0.01	US196500AA09	1.15	Aug 15, 2026	4.15
ERP OPERATING LP	Reits	Fixed Income	2391066.51	0.01	US26884ABM45	4.36	Feb 15, 2030	2.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2391918.16	0.01	US92564RAH84	1.16	Sep 01, 2026	4.5
AGCO CORPORATION	Capital Goods	Fixed Income	2388063.1	0.01	US001084AR30	1.7	Mar 21, 2027	5.45
NNN REIT INC	Reits	Fixed Income	2389570.59	0.01	US637417AL01	3.08	Oct 15, 2028	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2389818.27	0.01	US571903AY99	2.66	Apr 15, 2028	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2386309.51	0.01	US133131AW29	3.09	Oct 15, 2028	4.1
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2387267.09	0.01	US423452AJ06	3.91	Dec 01, 2029	4.85
DOC DR LLC	Reits	Fixed Income	2387674.5	0.01	US71951QAA04	1.65	Mar 15, 2027	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2383927.37	0.01	US21036PBS65	4.35	May 01, 2030	4.8
AON CORP	Insurance	Fixed Income	2383932.15	0.01	US037389AK90	1.5	Jan 01, 2027	8.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2381810.53	0.01	US126650BJ87	1.87	Jun 01, 2027	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2379755.67	0.01	US57629TBX46	4.42	May 07, 2030	4.55
CUBESMART LP	Reits	Fixed Income	2380412.28	0.01	US22966RAF38	4.31	Feb 15, 2030	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2381454.89	0.01	US427866BH08	2.74	May 04, 2028	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2378097.59	0.01	US6944PL2S75	2.67	Apr 04, 2028	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2376237.82	0.01	US30225VAN73	3.62	Jun 15, 2029	4.0
JABIL INC	Technology	Fixed Income	2376990.45	0.01	US466313AH63	2.42	Jan 12, 2028	3.95
ITC HOLDINGS CORP	Electric	Fixed Income	2373888.68	0.01	US465685AK11	1.06	Jun 30, 2026	3.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2373955.82	0.01	US703481AC52	3.84	Nov 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2367884.62	0.01	US24422EXY03	1.56	Jan 08, 2027	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2369165.68	0.01	US976656CQ97	3.49	May 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2366881.76	0.01	US927804FV18	1.41	Nov 15, 2026	2.95
BANCO GENERAL SA 144A	Banking	Fixed Income	2363391.9	0.01	US059597AE41	2.04	Aug 07, 2027	4.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2364571.73	0.01	US302635AL16	2.05	Jul 15, 2027	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2361371.41	0.01	US11120VAE39	1.68	Mar 15, 2027	3.9
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2360821.09	0.01	US29717PAY34	2.68	Mar 01, 2028	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2360823.37	0.01	US74456QBY17	3.61	May 15, 2029	3.2
BLACK HILLS CORPORATION	Electric	Fixed Income	2357850.93	0.01	US092113AM13	1.56	Jan 15, 2027	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2354634.39	0.01	US136375BD37	2.81	Jul 15, 2028	6.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2354980.23	0.01	US05348EBA64	1.83	May 15, 2027	3.35
PROLOGIS LP	Reits	Fixed Income	2352612.29	0.01	US74340XBH35	3.02	Sep 15, 2028	3.88
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2351011.94	0.01	US05969BAF04	3.9	Dec 10, 2029	5.62
EQUINIX INC	Technology	Fixed Income	2349301.12	0.01	US29444UBR68	2.84	May 15, 2028	2.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2349731.38	0.01	US276480AH30	4.06	Nov 15, 2029	3.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2350327.25	0.01	US302635AM98	3.1	Jan 15, 2029	7.88
MOODYS CORPORATION	Technology	Fixed Income	2346778.65	0.01	US615369AM79	2.46	Jan 15, 2028	3.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2345865.18	0.01	US472319AE27	1.89	Jun 08, 2027	6.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2346221.94	0.01	US756109CF99	3.35	Feb 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2340950.01	0.01	US12592BAT17	2.22	Oct 08, 2027	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2341725.16	0.01	US78448TAG76	1.38	Oct 15, 2026	1.9
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2336155.04	0.01	US64952WED11	1.04	Jun 09, 2026	1.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2336490.12	0.01	US06000BAB80	1.92	Jun 15, 2027	4.3
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2337033.12	0.01	US35250VAB09	3.42	Jun 15, 2029	7.2
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2331899.04	0.01	US30037FAA84	2.32	Dec 15, 2027	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2333735.84	0.01	US30225VAH06	3.52	Apr 01, 2029	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2328917.3	0.01	US969457CL23	3.91	Nov 15, 2029	4.8
WP CAREY INC	Reits	Fixed Income	2325501.82	0.01	US92936UAF66	3.72	Jul 15, 2029	3.85
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2323643.89	0.01	US749685AV56	1.69	Mar 15, 2027	3.75
RYDER SYSTEM INC	Transportation	Fixed Income	2324297.19	0.01	US78355HKP37	1.47	Dec 01, 2026	2.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2324890.13	0.01	US58989V2K97	2.45	Jan 14, 2028	4.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2322525.47	0.01	US29364WAY49	1.33	Oct 01, 2026	2.4
TEXTRON INC	Capital Goods	Fixed Income	2319722.36	0.01	US883203CA75	3.88	Sep 17, 2029	3.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2317975.11	0.01	US56035LAE48	1.12	Jul 14, 2026	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2318651.47	0.01	US855244AK58	1.05	Jun 15, 2026	2.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2318876.09	0.01	US76209PAB94	3.42	Jan 18, 2029	2.7
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	2315777.26	0.01	US94106LBZ13	3.33	Jan 15, 2029	3.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2314810.33	0.01	US291011BL71	2.32	Oct 15, 2027	1.8
AT&T INC	Communications	Fixed Income	2311771.15	0.01	US00206RHV78	1.11	Jul 15, 2026	2.95
ERP OPERATING LP	Reits	Fixed Income	2310391.5	0.01	US26884ABG76	2.06	Aug 01, 2027	3.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2308689.61	0.01	US86964WAL63	3.14	Sep 15, 2028	2.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2305571.06	0.01	US30321L2J09	4.0	Jan 16, 2030	5.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2306201.41	0.01	US581557BJ38	2.49	Feb 16, 2028	3.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2306382.51	0.01	US46115HBB24	2.03	Jul 14, 2027	3.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2302935.72	0.01	US665859AS34	1.9	May 08, 2032	3.38
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2301461.48	0.01	US56035LAJ35	1.83	Jun 04, 2027	6.5
PROLOGIS LP	Reits	Fixed Income	2297234.16	0.01	US74340XBK63	1.29	Oct 01, 2026	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2295064.06	0.01	US205887AR36	3.01	Oct 01, 2028	7.0
BPCE SA 144A	Banking	Fixed Income	2294116.6	0.01	US05578AAN81	4.06	Oct 01, 2029	2.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	2292060.37	0.01	US87165BAW37	4.09	Mar 06, 2031	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2289588.91	0.01	US717081EY56	4.68	May 28, 2030	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2286284.22	0.01	US24422EVB28	1.3	Sep 14, 2026	2.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2286512.43	0.01	US85855CAM29	2.57	Mar 17, 2028	5.35
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2286841.95	0.01	US743674BE29	4.18	Jan 15, 2030	3.4
SUNCOR ENERGY INC	Energy	Fixed Income	2287698.49	0.01	US71644EAE23	1.01	Jun 15, 2026	7.88
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2280837.06	0.01	US552848AG81	1.48	Aug 15, 2028	5.25
HIGHMARK INC 144A	Insurance	Fixed Income	2281518.75	0.01	US431116AD45	0.97	May 10, 2026	1.45
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2277512.14	0.01	US85440KAC80	1.98	Jun 01, 2027	1.29
CMS ENERGY CORPORATION	Electric	Fixed Income	2277424.79	0.01	US125896BS82	2.08	Aug 15, 2027	3.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2274653.03	0.01	US44920UAU25	1.63	Feb 05, 2027	5.13
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2271765.11	0.01	US69121KAF12	1.6	Jan 15, 2027	2.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2272938.34	0.01	US142339AJ92	4.37	Mar 01, 2030	2.75
CUBESMART LP	Reits	Fixed Income	2269867.05	0.01	US22966RAE62	3.34	Feb 15, 2029	4.38
KRATON CORP 144A	Basic Industry	Fixed Income	2270141.45	0.01	US50077CAA45	2.01	Jul 15, 2027	5.0
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2270717.84	0.01	US30321L2D39	1.84	Apr 11, 2027	2.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2270729.63	0.01	US01882YAF34	1.86	Jun 06, 2027	5.4
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2267639.99	0.01	US01748NAE40	2.21	Oct 01, 2027	3.55
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2269006.48	0.01	US589400AB62	1.68	Mar 15, 2027	4.4
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2265012.76	0.01	US17252MAR16	2.73	May 01, 2028	4.2
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2265819.37	0.01	US95954A2A01	4.37	May 01, 2030	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2262981.08	0.01	US25160PAM95	2.16	Sep 09, 2027	5.37
VENTAS REALTY LP	Reits	Fixed Income	2263605.06	0.01	US92277GAL14	1.72	Apr 01, 2027	3.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2263751.67	0.01	US78355HLA58	1.67	Mar 15, 2027	5.3
HEXCEL CORPORATION	Capital Goods	Fixed Income	2261317.37	0.01	US428291AN87	1.61	Feb 15, 2027	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2258290.25	0.01	US532457AZ17	1.73	Mar 15, 2027	5.5
BLACK HILLS CORPORATION	Electric	Fixed Income	2253970.06	0.01	US092113AR00	4.04	Oct 15, 2029	3.05
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2251532.81	0.01	US440327AL82	2.9	Sep 15, 2028	7.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2248611.23	0.01	US032095AJ08	4.33	Feb 15, 2030	2.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2249002.36	0.01	US759351AM18	1.22	Sep 15, 2026	3.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2247480.69	0.01	US454889AS52	2.69	May 15, 2028	3.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2243322.33	0.01	US62829D2D13	1.79	Apr 09, 2027	5.35
HF SINCLAIR CORP	Energy	Fixed Income	2238779.41	0.01	US403949AQ34	1.59	Feb 01, 2028	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2238839.45	0.01	US461070AQ74	3.52	Apr 01, 2029	3.6
NUCOR CORPORATION	Basic Industry	Fixed Income	2238929.07	0.01	US670346AP04	2.69	May 01, 2028	3.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2232312.11	0.01	US976826BM89	3.76	Jul 01, 2029	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2232911.16	0.01	US68233JCQ58	2.71	May 15, 2028	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2233632.98	0.01	US202795JK73	2.11	Aug 15, 2027	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2229284.65	0.01	US69371RT551	1.44	Nov 25, 2026	4.5
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2225579.2	0.01	US054561AN50	3.32	Feb 15, 2029	4.57
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2225793.04	0.01	US125581GX07	2.56	Mar 09, 2028	6.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2226268.83	0.01	US62829D2B56	3.17	Dec 12, 2028	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2227339.67	0.01	US63743HFK32	1.43	Nov 13, 2026	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2223940.52	0.01	US207597ER21	3.24	Jan 01, 2029	4.65
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2224351.22	0.01	US05684BAD91	4.1	Mar 15, 2030	5.95
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2224824.46	0.01	US25746UCK34	1.21	Aug 15, 2026	2.85
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2222041.01	0.01	US38937LAB71	2.26	Oct 15, 2027	3.45
GXO LOGISTICS INC	Transportation	Fixed Income	2219593.15	0.01	US36262GAB77	1.14	Jul 15, 2026	1.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2219818.2	0.01	US845437BP68	1.33	Oct 01, 2026	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2219860.21	0.01	US49446RAX70	2.67	Mar 01, 2028	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2220212.99	0.01	US694308KB20	3.41	Mar 01, 2029	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2217751.1	0.01	US12661PAB58	3.57	Apr 27, 2029	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	2218856.11	0.01	US124857AT09	2.56	Feb 15, 2028	3.38
EQT CORP	Energy	Fixed Income	2215468.82	0.01	US26884LAL36	3.11	Jan 15, 2029	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2211883.99	0.01	US52107QAK13	3.41	Mar 11, 2029	4.38
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2212430.11	0.01	US871911AU71	2.63	Apr 15, 2028	6.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2210458.38	0.01	US534187BF54	1.47	Dec 12, 2026	3.63
KIMCO REALTY OP LLC	Reits	Fixed Income	2206606.72	0.01	US49446RAS85	1.72	Apr 01, 2027	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2203777.06	0.01	US606822BC70	3.07	Sep 11, 2028	4.05
OGE ENERGY CORPORATION	Electric	Fixed Income	2197283.02	0.01	US670837AD53	3.46	May 15, 2029	5.45
VAR ENERGI ASA 144A	Energy	Fixed Income	2194562.27	0.01	US92212WAA80	1.82	May 18, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2192855.53	0.01	US74368CBH60	1.32	Sep 20, 2026	1.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2193340.6	0.01	US03073EAV74	2.34	Dec 15, 2027	4.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2187867.59	0.01	US842587DE49	4.42	Apr 30, 2030	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	2186226.17	0.01	US124857AZ68	3.57	Jun 01, 2029	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2185351.72	0.01	US13607PNF70	3.53	Jan 28, 2085	6.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2180155.12	0.01	US984851AD75	1.0	Jun 06, 2026	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2180964.79	0.01	US24422EVW64	1.38	Oct 13, 2026	1.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2181085.26	0.01	US264399DK95	3.12	Dec 01, 2028	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	2177482.68	0.01	US872898AG66	3.55	Apr 22, 2029	4.13
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2175653.74	0.01	US41283LBA26	1.68	Feb 14, 2027	3.05
BOEING CO	Capital Goods	Fixed Income	2176471.3	0.01	US097023BR56	1.05	Jun 15, 2026	2.25
NNN REIT INC	Reits	Fixed Income	2177414.44	0.01	US637417AK28	2.25	Oct 15, 2027	3.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	2173477.06	0.01	US08576PAF80	1.62	Jan 15, 2027	1.65
HUMANA INC	Insurance	Fixed Income	2173883.65	0.01	US444859BK72	3.87	Aug 15, 2029	3.13
EPR PROPERTIES	Reits	Fixed Income	2174194.54	0.01	US26884UAE91	2.63	Apr 15, 2028	4.95
ENBRIDGE INC NC5.5	Energy	Fixed Income	2172395.66	0.01	US29250NCG88	3.86	Mar 15, 2055	7.38
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2169570.14	0.01	US56035LAH78	3.26	Mar 01, 2029	6.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2170633.76	0.01	US03836WAB90	3.61	May 01, 2029	3.57
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2167671.48	0.01	US22003BAN64	3.46	Jan 15, 2029	2.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2167974.34	0.01	US67403AAB52	2.9	Nov 14, 2028	8.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2165555.7	0.01	US842587DH79	2.71	Mar 15, 2028	1.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2164268.89	0.01	US636180BN05	2.14	Sep 15, 2027	3.95
FEDERAL REALTY OP LP	Reits	Fixed Income	2161747.56	0.01	US313747AZ04	3.7	Jun 15, 2029	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2157693.7	0.01	US13648TAA51	4.46	Mar 05, 2030	2.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2152411.85	0.01	US929160AT60	1.71	Apr 01, 2027	3.9
KILROY REALTY LP	Reits	Fixed Income	2150760.18	0.01	US49427RAK86	3.78	Aug 15, 2029	4.25
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2148271.19	0.01	US40440VAC90	3.78	Sep 30, 2029	6.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2150058.07	0.01	US83012AAC36	3.31	Mar 01, 2029	6.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2144860.75	0.01	US649840CQ63	1.44	Dec 01, 2026	3.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2144906.01	0.01	US46115HBD89	2.48	Jan 12, 2028	3.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2142622.48	0.01	US448579AJ19	4.19	Apr 23, 2030	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2143291.23	0.01	US74368CBX11	1.57	Jan 12, 2027	4.99
BOEING CO	Capital Goods	Fixed Income	2140188.08	0.01	US097023CA13	3.19	Nov 01, 2028	3.45
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2140637.71	0.01	US903731AA58	3.02	Oct 20, 2028	6.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2138759.68	0.01	US09031WAC73	3.2	Jan 15, 2029	6.05
D R HORTON INC	Consumer Cyclical	Fixed Income	2138838.45	0.01	US23331ABP30	2.34	Oct 15, 2027	1.4
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2135774.09	0.01	US345277AE74	3.89	Mar 01, 2030	9.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2137653.72	0.01	US209111FX66	4.38	Apr 01, 2030	3.35
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2133961.42	0.01	US83192PAC23	1.7	Mar 20, 2027	5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2134486.8	0.01	US74256LEW54	2.81	Jun 28, 2028	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2135058.28	0.01	US976826BL07	2.27	Oct 15, 2027	3.05
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2131047.23	0.01	US78432MAA36	1.39	Nov 13, 2026	5.13
AIA GROUP LTD 144A	Insurance	Fixed Income	2131332.1	0.01	US00131LAF22	2.63	Apr 06, 2028	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2131417.71	0.01	US871829BL07	4.1	Apr 01, 2030	5.95
WOORI BANK MTN 144A	Banking	Fixed Income	2125363.33	0.01	US98105FAG90	2.93	Aug 06, 2028	5.13
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2124290.02	0.01	US138616AK34	1.74	Apr 14, 2027	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2124751.57	0.01	US693506BR74	3.9	Aug 15, 2029	2.8
PROLOGIS LP	Reits	Fixed Income	2121896.61	0.01	US74340XBM20	4.66	Apr 15, 2030	2.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2123001.08	0.01	US61774AAF03	3.41	May 17, 2029	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2118617.66	0.01	US78016EYV37	1.63	Jan 21, 2027	2.05
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2109562.0	0.01	US19828AAA51	1.14	Aug 15, 2026	6.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2109683.78	0.01	US858119BF68	0.83	Dec 15, 2026	5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2107151.47	0.01	US58769JBC09	1.78	Apr 01, 2027	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	2104898.63	0.01	US373334KV25	1.63	Feb 23, 2027	5.0
ASSURANT INC	Insurance	Fixed Income	2105691.55	0.01	US04621XAM02	4.25	Feb 22, 2030	3.7
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2105800.63	0.01	US69371MAE75	4.2	Jan 15, 2030	2.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2102802.93	0.01	US907818FJ28	1.66	Feb 05, 2027	2.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2104211.36	0.01	US853254BK59	2.58	Mar 15, 2033	4.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2099083.21	0.01	US78355HLF46	4.43	Jun 15, 2030	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	2096149.7	0.01	US82460CAL81	2.22	Sep 20, 2027	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2097301.08	0.01	US05565ECP88	1.19	Aug 13, 2026	4.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2093067.75	0.01	US12505BAJ98	4.48	Jun 15, 2030	4.8
AGREE LP	Reits	Fixed Income	2091797.31	0.01	US008513AB91	2.92	Jun 15, 2028	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2086913.76	0.01	US86563VBE83	2.18	Sep 15, 2027	4.95
TD SYNNEX CORP	Technology	Fixed Income	2087653.24	0.01	US87162WAH34	3.05	Aug 09, 2028	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2084897.0	0.01	US571903BM43	1.22	Sep 15, 2026	5.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2085156.22	0.01	US501555AB29	1.89	Jun 15, 2052	5.9
EVERSOURCE ENERGY	Electric	Fixed Income	2082924.18	0.01	US30040WAY49	1.54	Jan 01, 2027	5.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2077521.12	0.01	US01882YAE68	3.39	Mar 30, 2029	5.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2075148.59	0.01	US529043AF83	2.99	Nov 15, 2028	6.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2070787.77	0.01	US50066AAN37	2.07	Jul 20, 2027	3.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2070851.21	0.01	US636180BS91	1.32	Oct 01, 2026	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2066691.56	0.01	US69371RT718	4.42	May 08, 2030	4.55
DOVER CORP	Capital Goods	Fixed Income	2062975.47	0.01	US260003AP32	4.1	Nov 04, 2029	2.95
DELL INC	Technology	Fixed Income	2063941.09	0.01	US247025AE93	2.64	Apr 15, 2028	7.1
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2054695.81	0.01	US343498AB75	1.31	Oct 01, 2026	3.5
EPR PROPERTIES	Reits	Fixed Income	2053378.88	0.01	US26884UAF66	3.82	Aug 15, 2029	3.75
AON CORP	Insurance	Fixed Income	2050303.08	0.01	US037389BB82	3.14	Dec 15, 2028	4.5
DOMINION ENERGY INC	Electric	Fixed Income	2048625.22	0.01	US25746UDF30	1.71	Mar 15, 2027	3.6
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2049043.16	0.01	US75405UAA43	1.36	Sep 30, 2027	5.84
DELTA AIR LINES INC	Transportation	Fixed Income	2046957.34	0.01	US247361ZN12	2.65	Apr 19, 2028	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2046061.43	0.01	US59523UAQ04	3.44	Mar 15, 2029	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2040671.63	0.01	US015271AJ82	1.51	Jan 15, 2027	3.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2038491.63	0.01	US50205MAF68	2.65	Apr 02, 2028	5.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2038843.09	0.01	US50065RAM97	1.41	Nov 15, 2026	5.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2039447.76	0.01	US80282KBK16	1.01	May 31, 2027	6.12
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2039697.96	0.01	US708696BZ13	3.62	Jun 01, 2029	3.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2035955.5	0.01	US49271VAZ31	2.76	May 15, 2028	4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2034285.87	0.01	US57629TBW62	2.66	Mar 27, 2028	4.45
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	2032475.33	0.01	US98971DAB64	4.07	Oct 29, 2029	3.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2033448.51	0.01	US03835VAG14	3.42	Mar 15, 2029	4.35
NNN REIT INC	Reits	Fixed Income	2030394.84	0.01	US637417AJ54	1.46	Dec 15, 2026	3.6
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2027630.64	0.01	US902917AH67	2.8	Jul 15, 2028	7.0
NBK SPC LTD MTN 144A	Banking	Fixed Income	2028475.89	0.01	US62877PAB04	1.32	Sep 15, 2027	1.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2028670.59	0.01	US09256BAJ61	2.23	Oct 02, 2027	3.15
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2023749.49	0.01	US50587KAA97	1.27	Sep 22, 2026	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2024813.69	0.01	US09261HBQ92	4.23	Apr 01, 2030	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2021903.15	0.01	US29717PAR82	1.82	May 01, 2027	3.63
VMWARE LLC	Technology	Fixed Income	2019092.7	0.01	US928563AF20	4.25	May 15, 2030	4.7
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2019352.61	0.01	US872280AA01	3.99	Feb 18, 2030	6.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2013273.8	0.01	US39138QAA31	2.69	May 17, 2028	4.05
GUSAP III LP 144A	Basic Industry	Fixed Income	2010917.69	0.01	US36258GAA58	4.05	Jan 21, 2030	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	2011886.62	0.01	US67021CAP23	4.32	Apr 01, 2030	3.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2008232.01	0.01	US958102AQ89	3.44	Feb 01, 2029	2.85
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2006457.44	0.01	US69379VAA70	2.69	Apr 27, 2028	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2002950.78	0.01	US637432NN13	1.83	Apr 25, 2027	3.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2003284.77	0.01	US09261HBP10	2.19	Sep 26, 2027	4.95
YAMANA GOLD INC	Basic Industry	Fixed Income	2003643.49	0.01	US98462YAD22	2.29	Dec 15, 2027	4.63
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2000288.12	0.01	US637639AQ81	4.41	May 20, 2030	4.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1994384.84	0.01	US55608JAN81	2.61	Mar 27, 2029	4.65
WP CAREY INC	Reits	Fixed Income	1994813.53	0.01	US92936UAE91	1.25	Oct 01, 2026	4.25
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1995963.25	0.01	US49306CAB72	2.44	Feb 01, 2028	6.95
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1993050.35	0.01	US501044BT76	3.41	Jun 01, 2029	7.7
APPALACHIAN POWER CO	Electric	Fixed Income	1988830.83	0.01	US037735CW53	1.89	Jun 01, 2027	3.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1987165.0	0.01	US78516FAA75	2.69	May 01, 2028	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1983564.85	0.01	US04685A2P53	2.17	Aug 20, 2027	2.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1981711.59	0.01	US571903BB87	3.09	Dec 01, 2028	4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1975211.96	0.01	US75951AAN81	1.62	Jan 21, 2027	2.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1965654.29	0.01	US78355HLB32	3.5	Jun 01, 2029	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1964327.07	0.01	US059165EG13	1.21	Aug 15, 2026	2.4
NBK TIER 1 LTD 144A	Banking	Fixed Income	1961530.82	0.01	US62879NAA54	1.63	Dec 31, 2079	3.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	1959137.96	0.01	US46817MAR88	1.87	Jun 08, 2027	5.17
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1959827.25	0.01	US29273RBC25	3.54	Nov 15, 2029	8.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1956550.42	0.01	US78355HLD97	3.93	Dec 01, 2029	4.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1956652.42	0.01	US50066AAV52	3.67	Jul 08, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	1958505.7	0.01	US65473PAR64	3.61	Nov 30, 2054	6.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1955050.68	0.01	US186108CK02	2.68	Apr 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1955747.64	0.01	US74456QCB05	4.29	Jan 15, 2030	2.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1950241.59	0.01	US714046AM14	3.17	Sep 15, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	1951133.0	0.01	US931142EQ27	4.04	Sep 24, 2029	2.38
SK HYNIX INC 144A	Technology	Fixed Income	1951240.06	0.01	US78392BAG23	1.58	Jan 16, 2027	5.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1948144.37	0.01	US237194AP05	2.24	Oct 15, 2027	4.35
GATX CORPORATION	Finance Companies	Fixed Income	1949397.83	0.01	US361448BC68	3.12	Nov 07, 2028	4.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1946151.79	0.01	US62829D2F60	4.28	Apr 01, 2030	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1948058.36	0.01	US845011AH89	2.58	Mar 23, 2028	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1942697.79	0.01	US976843BQ43	3.98	Dec 01, 2029	4.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1942938.35	0.01	US573284AV89	4.44	Mar 15, 2030	2.5
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1943360.63	0.01	US278265AE30	1.75	Apr 06, 2027	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1939929.97	0.01	US11120VAK98	2.74	Apr 01, 2028	2.25
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1940140.12	0.01	US92735LAA08	1.36	Apr 15, 2029	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1940866.14	0.01	US548661AK38	3.37	Mar 15, 2029	6.5
TANGER PROPERTIES LP	Reits	Fixed Income	1941584.05	0.01	US875484AJ66	1.24	Sep 01, 2026	3.13
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1939486.41	0.01	US50048WAA62	2.18	Oct 06, 2027	5.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1939525.84	0.01	US76169XAC83	2.76	Jun 15, 2028	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1935867.77	0.01	US036752BG70	1.4	Oct 30, 2026	4.5
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1931675.65	0.01	US67090SAA69	4.03	Mar 15, 2030	6.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1932858.27	0.01	US369550AZ10	2.33	Nov 15, 2027	2.63
PROLOGIS LP	Reits	Fixed Income	1929739.45	0.01	US74340XBU46	1.06	Jun 30, 2026	3.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1929796.63	0.01	US949746TB78	3.71	Nov 15, 2029	7.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1927531.02	0.01	US75513EBY68	2.06	Aug 15, 2027	7.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1925512.28	0.01	US78355HLC15	3.8	Sep 01, 2029	4.95
HIGHWOODS REALTY LP	Reits	Fixed Income	1926775.75	0.01	US431282AQ55	2.59	Mar 15, 2028	4.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1924403.2	0.01	US78355HLE70	4.2	Mar 15, 2030	5.0
STORE CAPITAL LLC	Reits	Fixed Income	1921530.72	0.01	US862121AA88	2.56	Mar 15, 2028	4.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1921800.85	0.01	US46115HBM88	3.94	Sep 23, 2029	4.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1917524.53	0.01	US60920LAR50	1.33	Sep 24, 2026	1.25
DISCOVER BANK	Banking	Fixed Income	1917551.61	0.01	US25466AAR23	4.32	Feb 06, 2030	2.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1917570.63	0.01	US61774AAD54	1.63	Feb 11, 2027	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1915248.22	0.01	US431282AS12	4.31	Feb 15, 2030	3.05
HIGHWOODS REALTY LP	Reits	Fixed Income	1916427.39	0.01	US431282AR39	3.53	Apr 15, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1912703.88	0.01	US63743HFW79	2.48	Feb 07, 2028	4.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1913116.93	0.01	US636180BP52	2.92	Sep 01, 2028	4.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	1912456.61	0.01	US82460CAN48	3.6	Apr 23, 2029	4.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	1909232.26	0.01	US91311QAC96	2.88	Aug 15, 2028	6.88
KIRBY CORPORATION	Transportation	Fixed Income	1903542.65	0.01	US497266AC03	2.53	Mar 01, 2028	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1898586.5	0.01	US427866BK37	2.54	Feb 24, 2028	4.55
UDR INC MTN	Reits	Fixed Income	1896228.59	0.01	US90265EAP51	3.27	Jan 26, 2029	4.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1897282.69	0.01	US88947EAT73	2.48	Feb 15, 2028	4.35
JABIL INC	Technology	Fixed Income	1892973.46	0.01	US46656PAA21	3.27	Feb 01, 2029	5.45
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1893036.31	0.01	US66807TAA07	4.22	Mar 21, 2030	5.07
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1893078.82	0.01	US31847RAG74	4.35	May 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1890608.62	0.01	US86562MCM01	1.61	Jan 14, 2027	2.17
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1888270.14	0.01	US637432NQ44	3.15	Nov 01, 2028	3.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1888919.95	0.01	US29364NAT54	2.82	Jun 01, 2028	2.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1889204.98	0.01	US845011AF24	2.26	Dec 01, 2027	5.8
TANGER PROPERTIES LP	Reits	Fixed Income	1889250.37	0.01	US875484AK30	1.98	Jul 15, 2027	3.88
IPALCO ENTERPRISES INC	Electric	Fixed Income	1886535.31	0.01	US462613AP51	4.37	May 01, 2030	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	1886849.13	0.01	US23338VAU08	1.45	Dec 01, 2026	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1886903.23	0.01	US09062XAH61	4.59	May 01, 2030	2.25
GATX CORPORATION	Finance Companies	Fixed Income	1882015.42	0.01	US361448BP71	1.67	Mar 15, 2027	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1883002.41	0.01	US79588TAC45	1.8	May 12, 2027	4.45
TEXTRON INC	Capital Goods	Fixed Income	1879572.22	0.01	US883203BX87	1.7	Mar 15, 2027	3.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	1881371.49	0.01	US189754AC88	1.95	Jul 15, 2027	4.13
BARINGS BDC INC	Finance Companies	Fixed Income	1878113.87	0.01	US06759LAD55	3.23	Feb 15, 2029	7.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1876334.92	0.01	US00846UAK79	1.29	Sep 22, 2026	3.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1877072.63	0.01	US678858BV24	4.36	Apr 01, 2030	3.25
PROLOGIS LP	Reits	Fixed Income	1874839.81	0.01	US74340XBL47	3.28	Feb 01, 2029	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1875083.44	0.01	US74432QCC78	2.61	Mar 27, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1872131.87	0.01	US842400EB53	3.4	Apr 01, 2029	6.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1872192.59	0.01	US15189WAL46	2.62	Apr 01, 2028	4.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1872383.31	0.01	US647551AF79	3.2	Feb 01, 2029	6.88
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1869898.39	0.01	US74735K2B72	2.53	Jan 31, 2028	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1867785.37	0.01	US29449WAQ06	2.57	Mar 03, 2028	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	1864983.83	0.01	US87305QCQ29	1.24	Sep 25, 2026	5.5
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1860283.12	0.01	US724060AA67	3.49	Jan 15, 2030	7.5
UDR INC MTN	Reits	Fixed Income	1857075.77	0.01	US90265EAM21	1.96	Jul 01, 2027	3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1853243.04	0.01	US10921U2E71	2.96	Jun 28, 2028	2.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1853543.7	0.01	US822582CG52	4.47	Apr 06, 2030	2.75
BROWN & BROWN INC	Insurance	Fixed Income	1848839.63	0.01	US115236AB74	3.39	Mar 15, 2029	4.5
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1847366.35	0.01	US05890MAA18	2.28	Oct 12, 2027	3.5
LOEWS CORPORATION	Insurance	Fixed Income	1847645.99	0.01	US540424AT59	4.44	May 15, 2030	3.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1847668.66	0.01	US74256LBG32	4.04	Sep 16, 2029	2.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1845371.62	0.01	US92564RAK14	2.41	Jan 15, 2028	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1843686.4	0.01	US427866BD93	4.12	Nov 15, 2029	2.45
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1841151.81	0.01	US00652MAD48	2.07	Jul 30, 2027	4.0
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1841552.9	0.01	US67401PAE88	4.04	Feb 27, 2030	6.34
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1838094.75	0.01	US048303CH28	3.09	Oct 15, 2028	4.0
OWENS CORNING	Capital Goods	Fixed Income	1838996.99	0.01	US690742AF87	1.19	Aug 15, 2026	3.4
MARKEL GROUP INC	Insurance	Fixed Income	1839035.82	0.01	US570535AU83	3.93	Sep 17, 2029	3.35
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1836824.68	0.01	US64128XAG51	1.64	Mar 15, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1837056.46	0.01	US015271AG44	3.69	Jul 30, 2029	4.5
OSHKOSH CORP	Capital Goods	Fixed Income	1821291.36	0.01	US688239AF99	2.64	May 15, 2028	4.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1821625.8	0.01	US709599BH60	4.06	Nov 01, 2029	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1817177.36	0.01	US60687YBA64	3.96	Sep 13, 2030	2.87
3M CO	Capital Goods	Fixed Income	1814946.94	0.01	US88579YBN04	4.46	Apr 15, 2030	3.05
BOEING CO	Capital Goods	Fixed Income	1813028.03	0.01	US097023BX25	2.6	Mar 01, 2028	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1810701.33	0.01	US69371RS561	1.18	Aug 10, 2026	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1809347.17	0.01	US74368CBZ68	2.19	Sep 13, 2027	4.34
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1805576.88	0.01	US67401PAD06	3.22	Feb 15, 2029	7.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1798705.02	0.01	US74460DAH26	3.31	Nov 09, 2028	1.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	1799259.94	0.01	US25179MBE21	0.1	Jun 15, 2028	5.88
VOYA FINANCIAL INC	Insurance	Fixed Income	1793395.24	0.01	US929089AF72	2.48	Jan 23, 2048	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1793544.34	0.01	US025537AZ40	3.64	Dec 15, 2054	7.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1790142.3	0.01	US026874DW49	4.37	May 07, 2030	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1791206.74	0.01	US674599CS21	3.85	Aug 15, 2029	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	1785695.42	0.01	US29365TAG94	3.47	Mar 30, 2029	4.0
EBAY INC	Consumer Cyclical	Fixed Income	1781450.96	0.01	US278642BA03	2.23	Nov 22, 2027	5.95
ENBRIDGE INC NC5	Energy	Fixed Income	1782487.41	0.01	US29250NBS36	2.93	Jan 15, 2084	8.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1782970.6	0.01	US151191BE29	3.56	Apr 30, 2029	4.25
CUBESMART LP	Reits	Fixed Income	1781171.08	0.01	US22966RAD89	1.24	Sep 01, 2026	3.13
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1778660.21	0.01	US708696BY48	2.63	Mar 15, 2028	3.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1775980.63	0.01	US49327V2B93	3.58	Apr 13, 2029	3.9
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1773440.42	0.01	US14912L6T33	1.2	Aug 09, 2026	2.4
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1774028.08	0.01	US78486LAA08	1.82	Apr 11, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1774382.08	0.01	US637432PB56	2.75	Sep 15, 2053	7.13
UDR INC MTN	Reits	Fixed Income	1769136.78	0.01	US90265EAN04	2.46	Jan 15, 2028	3.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1765285.08	0.01	US605417CB81	2.61	Mar 30, 2028	3.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1765461.22	0.01	US52107QAH83	1.68	Mar 01, 2027	3.63
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1762602.68	0.01	US526107AF41	2.13	Aug 01, 2027	1.7
UPS OF AMERICA INC	Transportation	Fixed Income	1763018.48	0.01	US911308AB04	4.1	Apr 01, 2030	7.62
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1763859.46	0.01	US60856BAE48	2.71	Apr 30, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	1762073.59	0.01	US857477BN25	4.38	Mar 30, 2031	3.15
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1758506.19	0.01	US24872BAA89	1.31	Sep 16, 2026	1.24
REALTY INCOME CORPORATION	Reits	Fixed Income	1752744.55	0.01	US756109BY97	1.18	Sep 15, 2026	4.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1753460.96	0.01	US007944AF80	3.5	Mar 01, 2029	2.95
WESTAR ENERGY INC	Electric	Fixed Income	1751773.97	0.01	US95709TAP57	1.76	Apr 01, 2027	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1749666.26	0.01	US15189XAQ16	1.25	Sep 01, 2026	2.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1746229.72	0.01	US46849LUY54	2.68	Apr 12, 2028	5.25
PNC BANK NA	Banking	Fixed Income	1746491.16	0.01	US69349LAS79	4.11	Oct 22, 2029	2.7
CMS ENERGY CORPORATION	Electric	Fixed Income	1747107.43	0.01	US125896BQ27	0.95	May 15, 2026	3.0
REGENCY CENTERS LP	Reits	Fixed Income	1743670.65	0.01	US75884RAX17	2.56	Mar 15, 2028	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1737545.36	0.01	US743315AW31	4.38	Mar 26, 2030	3.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1733778.28	0.01	US05348EAY59	1.35	Oct 15, 2026	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1729350.31	0.01	US202795JR27	4.44	Mar 01, 2030	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1730362.76	0.01	US694308JC22	2.86	Aug 01, 2028	4.65
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1728057.44	0.01	US59001ABD37	3.52	Apr 15, 2029	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1726110.72	0.01	US589331AD98	2.54	Mar 01, 2028	6.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1723069.17	0.01	US210518DC78	3.12	Nov 15, 2028	3.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1723253.76	0.01	US858119BN92	2.33	Oct 15, 2027	1.65
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	1718901.81	0.01	US15189TBH95	3.81	Feb 15, 2055	7.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1720220.93	0.01	US500631AZ96	1.15	Jul 31, 2026	5.38
DOC DR LLC	Reits	Fixed Income	1715228.74	0.01	US71951QAB86	2.43	Jan 15, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1716164.57	0.01	US026874DK01	2.61	Apr 01, 2028	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1714029.91	0.01	US656531AJ97	3.19	Jan 15, 2029	7.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1714359.87	0.01	US443510AH55	2.11	Aug 15, 2027	3.15
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1712130.5	0.01	US45569KAA16	1.13	Jul 15, 2026	2.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1708449.1	0.01	US55608PBM59	1.03	Jun 15, 2026	5.21
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1705847.68	0.01	US75951AAQ13	1.34	Sep 28, 2026	1.51
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1703467.13	0.01	US49327V2A11	0.97	May 20, 2026	3.4
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1701960.03	0.01	US83012AAB52	2.83	Aug 14, 2028	6.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1698899.17	0.01	US50064YAU73	3.75	Jul 29, 2029	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1692793.43	0.01	US13607LSL89	1.12	Jul 17, 2026	5.62
KITE REALTY GROUP LP	Reits	Fixed Income	1693738.25	0.01	US49803XAA19	1.28	Oct 01, 2026	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1687815.77	0.01	US87612BBQ41	2.77	Mar 01, 2030	5.5
WEC ENERGY GROUP INC	Electric	Fixed Income	1684581.17	0.01	US92939UAM80	1.22	Sep 12, 2026	5.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1681079.02	0.01	US233853BC34	2.45	Jan 13, 2028	4.95
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1675904.4	0.01	US427096AH50	1.3	Sep 16, 2026	2.63
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1676544.19	0.01	US01882YAB20	2.75	Jun 15, 2028	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	1673683.99	0.01	US91913YAU47	1.25	Sep 15, 2026	3.4
SABRA HEALTH CARE LP	Reits	Fixed Income	1671312.86	0.01	US78572XAG60	3.97	Oct 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1670270.47	0.01	US15189XAR98	1.61	Feb 01, 2027	3.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1670307.14	0.01	US088929AC82	2.56	May 25, 2028	8.0
GATX CORPORATION	Finance Companies	Fixed Income	1661125.37	0.01	US361448AY97	1.27	Sep 15, 2026	3.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1660177.62	0.01	US04685A3R01	1.57	Jan 15, 2027	5.34
CHEVRON USA INC	Energy	Fixed Income	1657440.17	0.01	US166756AZ95	1.69	Feb 26, 2027	4.41
UDR INC MTN	Reits	Fixed Income	1650525.71	0.01	US90265EAL48	1.24	Sep 01, 2026	2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1650671.72	0.01	US40139LBF94	1.79	Mar 29, 2027	3.25
KILROY REALTY LP	Reits	Fixed Income	1650838.1	0.01	US49427RAP73	4.31	Feb 15, 2030	3.05
STORE CAPITAL LLC	Reits	Fixed Income	1649390.06	0.01	US862121AB61	3.41	Mar 15, 2029	4.63
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1646954.87	0.01	US65960NAB64	4.03	Feb 01, 2030	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1644442.75	0.01	US040555CW21	2.2	Sep 15, 2027	2.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1645371.74	0.01	US46590XAL01	2.21	Jan 15, 2030	5.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1642043.63	0.01	US174610AS45	4.35	Feb 06, 2030	2.5
TEXTRON INC	Capital Goods	Fixed Income	1643477.56	0.01	US883203BY60	2.59	Mar 01, 2028	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1641378.69	0.01	US03040WAS44	2.99	Sep 01, 2028	3.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1639014.5	0.01	US69120VAM37	1.31	Sep 23, 2026	3.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1635963.76	0.01	US835495AN20	1.65	Feb 01, 2027	2.25
GATX CORPORATION	Finance Companies	Fixed Income	1637079.29	0.01	US361448AZ62	1.72	Mar 30, 2027	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1634290.13	0.01	US378272BY34	2.66	Apr 01, 2028	4.91
BAIDU INC	Technology	Fixed Income	1634788.35	0.01	US056752AV05	1.72	Feb 23, 2027	1.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1631740.99	0.01	US744448CP44	2.72	Jun 15, 2028	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1629809.73	0.01	US797440BH66	0.99	Jun 01, 2026	6.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1625036.55	0.01	US647551AG52	2.23	Oct 15, 2027	6.2
AFLAC INCORPORATED	Insurance	Fixed Income	1625136.21	0.01	US001055AQ51	1.36	Oct 15, 2026	2.88
BOEING CO	Capital Goods	Fixed Income	1625359.5	0.01	US097023BU85	1.71	Mar 01, 2027	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1623387.07	0.01	US05369AAR23	1.81	Apr 14, 2027	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1624481.26	0.01	US59523UAT43	1.31	Sep 15, 2026	1.1
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1620470.98	0.01	US427096AJ17	1.61	Jan 20, 2027	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1617073.31	0.01	US855244BL23	4.39	May 15, 2030	4.8
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1615187.18	0.01	US69121KAJ34	4.39	Jul 15, 2030	6.2
EVERSOURCE ENERGY	Electric	Fixed Income	1613157.85	0.01	US30040WAN83	1.23	Aug 15, 2026	1.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1607077.86	0.01	US302635AH04	1.6	Jan 15, 2027	2.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1605621.06	0.01	US832696AS78	4.45	Mar 15, 2030	2.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1600516.74	0.01	US962166BY91	4.35	Apr 15, 2030	4.0
EQUIFAX INC.	Technology	Fixed Income	1600580.01	0.01	US294429AL98	1.0	Jun 01, 2026	3.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1594533.5	0.01	US373298BP28	2.67	Jun 01, 2028	7.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1595185.83	0.01	US517834AM90	2.8	Jun 15, 2028	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1593026.61	0.01	US756109BZ62	1.58	Jan 15, 2027	3.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1591112.45	0.01	US29336UAF49	1.0	Jul 15, 2026	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	1580459.95	0.01	US053332BE19	1.11	Jul 15, 2026	5.05
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1581183.4	0.01	US18977W2G46	2.36	Dec 10, 2027	4.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1578112.58	0.01	US125896BR00	1.66	Feb 15, 2027	2.95
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1569417.32	0.01	US314890AC87	1.81	Apr 20, 2027	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1568551.88	0.01	US70450YAS28	2.57	Mar 06, 2028	4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1565171.34	0.01	US74368CBP86	2.0	Jul 06, 2027	4.71
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1560578.97	0.01	US31677QBR92	1.65	Feb 01, 2027	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1561581.17	0.01	US316773DE71	1.82	Apr 25, 2028	4.05
RYDER SYSTEM INC	Transportation	Fixed Income	1554629.24	0.01	US78355HKU22	1.92	Jun 15, 2027	4.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1548717.41	0.01	US844741BC18	1.43	Nov 15, 2026	3.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1542120.92	0.01	US165167DG90	1.68	Feb 01, 2029	5.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1542999.28	0.01	US703481AB79	2.5	Feb 01, 2028	3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1537922.72	0.01	US6944PL2D07	2.58	Jan 20, 2028	1.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1538351.01	0.01	US37940XAP78	2.07	Aug 15, 2027	4.95
OSHKOSH CORP	Capital Goods	Fixed Income	1530256.01	0.01	US688225AH44	4.34	Mar 01, 2030	3.1
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1528327.4	0.01	US552676AT59	4.09	Jan 15, 2030	3.85
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1528776.18	0.01	US824596AA84	0.85	Dec 31, 2079	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1521318.37	0.01	US06406YAA01	3.87	Aug 23, 2029	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1521536.14	0.01	US824348BS43	2.55	Mar 01, 2028	4.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	1522582.47	0.01	US656531AM27	2.16	Sep 23, 2027	7.25
DTE ENERGY COMPANY	Electric	Fixed Income	1520164.44	0.01	US233331BF33	4.35	Mar 01, 2030	2.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1517498.02	0.01	US50205MAC38	1.97	Jul 02, 2027	5.38
LG CHEM LTD 144A	Basic Industry	Fixed Income	1517870.31	0.01	US501955AB41	3.6	Apr 15, 2029	3.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1511282.03	0.01	US69371RR654	1.67	Feb 04, 2027	2.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1508617.69	0.01	US69122JAC09	1.83	Apr 13, 2027	3.13
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1506481.23	0.01	US459506AK78	3.01	Sep 26, 2028	4.45
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1508229.94	0.01	US418751AE33	1.04	Jun 15, 2026	3.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1504738.2	0.01	US05464HAC43	2.31	Dec 06, 2027	4.0
ASSURANT INC	Insurance	Fixed Income	1502678.07	0.01	US04621XAJ72	2.55	Mar 27, 2028	4.9
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1499559.21	0.01	US947890AJ87	3.47	Mar 25, 2029	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1496429.92	0.01	US71568PAG46	3.29	Jan 25, 2029	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1491751.2	0.01	US025537AN10	4.43	Mar 01, 2030	2.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	1487472.0	0.01	US67078AAD54	2.63	Apr 15, 2028	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1489049.22	0.01	US609207AT22	4.49	Apr 13, 2030	2.75
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1485855.89	0.01	US072732AC42	2.49	Feb 15, 2028	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1486384.19	0.01	US209111FJ72	1.46	Dec 01, 2026	2.9
CABOT CORPORATION	Basic Industry	Fixed Income	1475981.75	0.01	US127055AK76	1.27	Sep 15, 2026	3.4
MARKEL GROUP INC	Insurance	Fixed Income	1471407.28	0.01	US570535AR54	2.29	Nov 01, 2027	3.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1471907.14	0.01	US00182YAC93	3.57	Jul 10, 2034	5.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1470136.41	0.01	US573284AQ94	1.88	Jun 01, 2027	3.45
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1462045.62	0.01	US67401PAC23	1.6	Jan 15, 2027	2.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1459792.29	0.01	US61774AAG85	4.3	May 19, 2030	6.0
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1456179.35	0.01	US948741AM57	1.19	Aug 15, 2026	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1453203.19	0.01	US69371RS314	2.45	Jan 10, 2028	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1449275.4	0.01	US637639AN50	1.92	May 20, 2027	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1443757.4	0.01	US233851DT84	3.43	Feb 22, 2029	4.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1442361.45	0.01	US609207BF19	2.75	May 06, 2028	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1439561.39	0.01	US67103HAJ68	4.29	Apr 01, 2030	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1434850.29	0.01	US69371RR324	0.97	May 11, 2026	1.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1431240.67	0.01	US38173MAC64	1.7	Feb 15, 2027	2.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1425328.1	0.01	US678858BU41	4.31	Mar 15, 2030	3.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1426436.74	0.01	US040555CV48	1.29	Sep 15, 2026	2.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1424664.78	0.01	US26442UAT16	1.72	Mar 06, 2027	4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1421684.25	0.01	US86563VBK44	1.27	Sep 14, 2026	5.65
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1422061.78	0.01	US691205AG35	1.61	Jan 15, 2027	2.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1418899.3	0.01	US02361DAS99	2.68	May 15, 2028	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1418205.26	0.01	US855244BN88	2.76	May 15, 2028	4.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1410542.26	0.01	US691205AE86	1.05	Jun 17, 2026	3.75
BARINGS BDC INC	Finance Companies	Fixed Income	1408501.6	0.01	US06759LAC72	1.45	Nov 23, 2026	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1408786.42	0.01	US98956PAT93	4.33	Mar 20, 2030	3.55
GATX CORPORATION	Finance Companies	Fixed Income	1402572.92	0.01	US361448BA03	2.61	Mar 15, 2028	3.5
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1403620.63	0.01	US50065RAP29	2.13	Aug 27, 2027	4.88
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1399657.39	0.01	US74052BAA52	1.43	Nov 15, 2026	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1384576.4	0.01	US842400GJ61	2.57	Mar 01, 2028	3.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1381149.06	0.01	US42225UAL89	4.45	Mar 15, 2030	2.4
BEMIS COMPANY INC	Capital Goods	Fixed Income	1379319.23	0.01	US081437AS43	1.28	Sep 15, 2026	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1376487.18	0.01	US209111FP33	2.69	May 15, 2028	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1373487.99	0.01	US29736RAP55	4.18	Dec 01, 2029	2.38
ENTERGY ARKANSAS INC	Electric	Fixed Income	1369653.74	0.01	US29364DAV29	2.72	Jun 01, 2028	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1363696.53	0.01	US78355HKS75	1.26	Sep 01, 2026	1.75
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1359049.49	0.01	US62856RAD70	1.89	Jul 06, 2027	4.85
STORE CAPITAL LLC 144A	Reits	Fixed Income	1357990.73	0.01	US862123AA45	4.28	Apr 30, 2030	5.4
ENSTAR FINANCE LLC	Insurance	Fixed Income	1353068.14	0.01	US29360AAB61	1.56	Jan 15, 2042	5.5
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1351121.62	0.01	US75973QAA58	1.95	Jul 01, 2027	3.45
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1349372.0	0.01	US94876QAA40	0.97	May 13, 2026	2.2
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1344424.2	0.01	US74531EAA01	2.32	Dec 01, 2027	7.02
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1339950.94	0.01	US844741BE73	2.34	Nov 16, 2027	3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1340445.98	0.01	US86563VAY56	1.31	Sep 16, 2026	1.35
AUTONATION INC	Consumer Cyclical	Fixed Income	1336441.45	0.01	US05329WAP77	2.27	Nov 15, 2027	3.8
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1333781.79	0.01	US43475RAB24	2.65	Apr 07, 2028	4.7
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1329611.6	0.01	US38147UAE73	1.7	Mar 11, 2027	6.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1330036.07	0.01	US631005BH72	2.9	Aug 01, 2028	3.92
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1324135.04	0.01	US29248HAA14	2.27	Sep 17, 2027	1.36
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1319621.03	0.01	US745867AX94	1.43	Jan 15, 2027	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	1309979.18	0.01	US67021CAL19	1.01	Jun 01, 2026	2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1306882.72	0.01	US233851EA84	4.43	Mar 10, 2030	2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1305570.34	0.01	US57629WDE75	1.14	Jul 16, 2026	1.2
KINDER MORGAN INC	Energy	Fixed Income	1299586.04	0.01	US49456BBB62	4.4	Jun 01, 2030	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	1296933.14	0.01	US231021AY22	2.75	May 09, 2028	4.25
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1294196.83	0.01	US500631BD75	2.54	Feb 13, 2028	4.75
SK TELECOM 144A	Communications	Fixed Income	1292866.9	0.01	US78440PAC23	2.0	Jul 20, 2027	6.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1293304.02	0.01	US446150AS35	4.34	Feb 04, 2030	2.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1286976.84	0.01	US30036FAE16	2.62	Mar 13, 2028	4.7
ECOLAB INC	Basic Industry	Fixed Income	1287088.18	0.01	US278865BE90	4.2	Mar 24, 2030	4.8
OHIO POWER CO	Electric	Fixed Income	1276983.0	0.01	US677415CS83	4.47	Apr 01, 2030	2.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1273642.47	0.01	US345370CX67	3.87	Apr 22, 2030	9.63
SEMPRA (30NC5)	Natural Gas	Fixed Income	1272017.23	0.01	US816851BU28	3.94	Apr 01, 2055	6.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1263761.29	0.01	US526057CT92	0.64	Jun 01, 2026	5.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1260593.73	0.01	US69352PAQ63	4.33	Apr 15, 2030	4.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1261588.26	0.01	US26442UAG94	2.99	Sep 01, 2028	3.7
ADOBE INC	Technology	Fixed Income	1259645.76	0.01	US00724PAH29	2.43	Jan 17, 2028	4.75
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1256325.22	0.01	US84612MAB19	3.94	Nov 21, 2029	4.63
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1256772.08	0.01	US74368CBG87	2.99	Jul 06, 2028	1.9
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1255613.96	0.01	US12803AAD37	3.55	Jul 30, 2029	7.0
WALMART INC	Consumer Cyclical	Fixed Income	1251909.58	0.01	US931142EM13	1.08	Jul 08, 2026	3.05
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1250762.85	0.01	US38239JAA97	2.6	Mar 15, 2028	3.7
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1244945.64	0.01	US833034AK75	1.66	Mar 01, 2027	3.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1233663.81	0.01	US526057CV49	1.66	Jun 15, 2027	5.0
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1232900.58	0.01	US05971U2E65	3.19	Jan 11, 2029	5.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1227162.18	0.01	US73730EAG89	1.6	Jan 23, 2027	4.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1222981.14	0.01	US872540AV10	2.88	May 15, 2028	1.15
NORDEA BANK ABP 144A	Banking	Fixed Income	1217446.3	0.01	US65557FAH91	3.0	Sep 13, 2033	4.63
ORIX CORPORATION	Financial Other	Fixed Income	1217796.49	0.01	US686330AJ06	2.05	Jul 18, 2027	3.7
MASCO CORP	Capital Goods	Fixed Income	1216136.31	0.01	US574599BN52	2.29	Nov 15, 2027	3.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1210039.47	0.01	US915436AC33	2.25	Nov 26, 2027	7.45
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1204955.5	0.01	US30217AAC71	4.39	Mar 08, 2030	2.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1205862.08	0.01	US44920UAL26	2.17	Aug 29, 2027	3.63
AES ANDES SA 144A	Electric	Fixed Income	1198674.28	0.01	US00111VAA52	3.34	Mar 15, 2029	6.3
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1194382.56	0.01	US11276BAA70	3.9	Mar 15, 2055	6.75
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1195224.26	0.01	US8265QNAA04	2.56	Mar 27, 2028	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1195237.4	0.01	US517834AN73	4.37	Jun 14, 2030	6.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1191702.13	0.01	US743756AB40	1.33	Oct 01, 2026	2.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1189781.96	0.01	US05684BAC19	1.37	Oct 13, 2026	2.55
NISOURCE INC	Natural Gas	Fixed Income	1183147.79	0.01	US65473PAJ49	4.44	May 01, 2030	3.6
ASB BANK LTD 144A	Banking	Fixed Income	1184979.83	0.01	US00216LAG86	1.03	Jun 15, 2026	5.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1169531.71	0.01	US42225UAK07	2.47	Jan 15, 2028	3.63
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1165583.52	0.01	US83012AAA79	1.18	Aug 01, 2026	2.5
ONE GAS INC	Natural Gas	Fixed Income	1157308.42	0.01	US68235PAH10	4.61	May 15, 2030	2.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1152179.63	0.01	US43475RAA41	1.8	Apr 07, 2027	4.6
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1147376.11	0.01	US458652AB08	3.81	Aug 15, 2029	3.88
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1141474.26	0.01	US723484AN13	4.36	May 15, 2030	5.15
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1141236.37	0.01	US73928QAA67	3.12	Dec 06, 2028	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1139192.54	0.01	US655844BT49	1.9	Jun 01, 2027	3.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1135290.93	0.01	US759470AX52	2.37	Nov 30, 2027	3.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1136947.05	0.01	US026874DM66	2.64	Apr 01, 2048	5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1134612.57	0.01	US456829AA84	2.46	Jan 14, 2028	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1131988.99	0.01	US482466AG41	1.28	Dec 31, 2079	3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1129664.69	0.01	US283837AB81	1.34	Oct 06, 2026	3.88
BANK OZK	Banking	Fixed Income	1126486.88	0.01	US06417NA946	1.27	Oct 01, 2031	2.75
UNICREDIT SPA 144A	Banking	Fixed Income	1106598.58	0.01	US904678AQ20	3.36	Apr 02, 2034	7.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1107651.2	0.01	US404280BB43	0.99	May 25, 2026	3.9
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1104287.78	0.01	US12563DAA37	3.96	Sep 06, 2029	2.75
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1091334.0	0.01	US00135TAF12	4.3	May 15, 2031	5.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	1089354.36	0.01	US501044DP37	4.6	May 01, 2030	2.2
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1084481.92	0.01	US05463HAC51	4.07	Jan 15, 2040	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1076791.51	0.01	US071813BY49	4.32	Apr 01, 2030	3.95
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1076542.21	0.01	US37373WAD20	2.29	Oct 24, 2027	4.88
FOX CORP	Communications	Fixed Income	1063042.27	0.01	US35137LAL99	4.39	Apr 08, 2030	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1061518.45	0.01	US40139LAH69	2.07	Jul 06, 2027	1.4
NNN REIT INC	Reits	Fixed Income	1055465.75	0.01	US637417AN66	4.52	Apr 15, 2030	2.5
WALMART INC	Consumer Cyclical	Fixed Income	1052836.67	0.01	US931142CH46	1.78	Apr 05, 2027	5.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1050187.6	0.01	US073096AA75	1.78	Apr 14, 2027	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1051058.72	0.01	US74456QBU94	2.71	May 01, 2028	3.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1046114.61	0.01	US38152BAA98	2.7	May 06, 2028	5.88
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1042662.75	0.01	US05674XAA90	1.11	Jul 14, 2026	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1034612.32	0.0	US60687YBE86	4.52	May 25, 2031	2.59
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1031797.43	0.0	US02666TAK34	4.47	Jun 15, 2030	4.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1026759.18	0.0	US50050GAW87	1.88	May 08, 2027	5.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1026980.66	0.0	US30321L2C55	3.18	Sep 20, 2028	2.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1027964.37	0.0	US68327LAC00	3.32	Feb 01, 2029	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1028626.49	0.0	US69371RS645	2.94	Aug 10, 2028	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1024553.92	0.0	US341081GP62	4.28	May 15, 2030	4.63
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1021644.21	0.0	US65540JAG31	1.17	Jul 28, 2026	1.25
UNION ELECTRIC CO	Electric	Fixed Income	1022180.81	0.0	US906548CR12	4.38	Mar 15, 2030	2.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1007890.77	0.0	US75951AYA05	3.97	Nov 07, 2029	5.28
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1002385.41	0.0	US44931DAH61	0.97	May 19, 2026	3.63
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1002986.5	0.0	US97650WAG33	3.58	Jun 06, 2029	4.85
PROSUS NV MTN 144A	Communications	Fixed Income	1000052.57	0.0	US74365PAA66	4.17	Jan 21, 2030	3.68
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1000174.17	0.0	US55354LAA70	4.26	May 31, 2030	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	990489.63	0.0	US771196BP67	3.04	Sep 17, 2028	3.63
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	975097.65	0.0	US29082HAC60	2.23	Jan 17, 2028	6.95
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	974520.81	0.0	US309588AC50	2.85	Jul 15, 2028	7.05
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	967866.82	0.0	US36143L2D64	3.17	Sep 15, 2028	1.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	964642.9	0.0	US40139LBE20	3.2	Sep 16, 2028	1.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	965000.79	0.0	US10921U2J68	1.79	Apr 09, 2027	5.55
LG ELECTRONICS INC 144A	Technology	Fixed Income	960126.11	0.0	US50186QAC78	1.84	Apr 24, 2027	5.63
COMERICA BANK	Banking	Fixed Income	959349.89	0.0	US200340AQ05	1.14	Jul 22, 2026	3.8
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	956264.26	0.0	US860630AG72	4.35	May 15, 2030	4.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	957506.12	0.0	US64952WCH43	1.13	Jul 14, 2026	2.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	954125.46	0.0	US00037BAF94	2.62	Apr 03, 2028	3.8
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	955035.32	0.0	US59001ABA97	1.62	Jun 06, 2027	5.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	955717.5	0.0	US172062AF88	2.64	May 15, 2028	6.92
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	952900.37	0.0	US86959LAM54	1.03	Jun 15, 2026	5.25
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	950289.21	0.0	US110122AB49	1.39	Nov 15, 2026	6.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	949314.61	0.0	US05635JAA88	3.24	Jan 15, 2029	5.25
BANCO SANTANDER SA	Banking	Fixed Income	945584.67	0.0	US05971KAF66	4.48	May 28, 2030	3.49
NEVADA POWER COMPANY	Electric	Fixed Income	944223.44	0.0	US641423CD86	4.58	May 01, 2030	2.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	941701.3	0.0	US093662AJ37	2.98	Jul 15, 2028	2.5
NXP BV	Technology	Fixed Income	938205.27	0.0	US62954HAY45	4.46	May 01, 2030	3.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	936426.17	0.0	US521865BB05	4.45	May 30, 2030	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	933323.98	0.0	US65163LAB53	4.51	May 13, 2030	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	931422.37	0.0	US02209SBJ15	4.47	May 06, 2030	3.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	928986.68	0.0	US65106WAA36	2.17	Sep 29, 2027	4.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	926840.24	0.0	US74762EAK82	2.05	Aug 09, 2027	4.75
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	927309.39	0.0	US059895AH54	3.26	Mar 15, 2029	9.03
EQUIFAX INC	Technology	Fixed Income	928692.11	0.0	US294429AS42	4.46	May 15, 2030	3.1
WOORI BANK MTN 144A	Banking	Fixed Income	925753.45	0.0	US98105EAL11	1.63	Jan 20, 2027	2.0
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	923943.14	0.0	US129466AM08	2.91	Sep 15, 2028	8.48
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	918664.59	0.0	US075887CJ64	4.51	May 20, 2030	2.82
HIGHWOODS REALTY LP	Reits	Fixed Income	910407.25	0.0	US431282AP72	1.67	Mar 01, 2027	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	910912.35	0.0	US03040WAW55	4.53	May 01, 2030	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	907909.53	0.0	US74456QBX34	2.99	Sep 01, 2028	3.65
NUTRIEN LTD	Basic Industry	Fixed Income	909784.12	0.0	US67077MAW82	4.55	May 13, 2030	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	904454.71	0.0	US174610AR61	1.15	Jul 27, 2026	2.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	904582.67	0.0	US845011AA37	2.65	Apr 01, 2028	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	895610.26	0.0	US6944PL2H11	3.21	Sep 21, 2028	1.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	895633.51	0.0	US21688ABF84	1.24	Aug 28, 2026	4.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	896195.53	0.0	US036752AN31	4.57	May 15, 2030	2.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	894117.25	0.0	US06407EAE59	1.64	Jan 27, 2027	2.29
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	889381.78	0.0	US141781BM59	4.59	Apr 23, 2030	2.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	889444.52	0.0	US98978VAS25	4.61	May 15, 2030	2.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	884016.71	0.0	US82460CAQ78	1.4	Oct 21, 2026	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	881636.61	0.0	US87165BAL71	1.16	Aug 04, 2026	3.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	880614.36	0.0	US03073EAR62	4.5	May 15, 2030	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	875509.27	0.0	US713448EZ78	4.66	May 01, 2030	1.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	872364.75	0.0	US370334CL64	4.48	Apr 15, 2030	2.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	862601.26	0.0	US21036PBF45	4.52	May 01, 2030	2.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	861856.22	0.0	US00182EBN85	1.08	Jun 22, 2026	1.25
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	858287.17	0.0	US832248BB38	3.4	Apr 01, 2029	5.2
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	855937.76	0.0	US16892DAC20	1.9	May 08, 2027	3.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	849053.38	0.0	US526250AD71	2.41	Jan 27, 2028	5.83
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	846614.17	0.0	US04685A4N87	2.76	May 09, 2028	4.83
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	828926.53	0.0	US33834DAA28	4.49	May 15, 2030	2.85
POSCO CO LTD 144A	Basic Industry	Fixed Income	819377.59	0.0	US73730EAB92	2.08	Aug 04, 2027	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	813412.66	0.0	US009158BC97	4.6	May 15, 2030	2.05
Andrew Mellon Foundation	Financial Other	Fixed Income	813484.82	0.0	US03444RAB42	2.15	Aug 01, 2027	0.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	814017.11	0.0	US754730AG43	4.23	Apr 01, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	808762.82	0.0	US68233JBU79	4.5	May 15, 2030	2.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	793446.59	0.0	US00138CBD92	2.43	Jan 07, 2028	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	787865.99	0.0	US58933YBJ38	4.33	May 17, 2030	4.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	778301.27	0.0	US50212YAN40	2.63	Apr 03, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	774191.44	0.0	US50212YAP97	4.43	Jun 15, 2030	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	767084.89	0.0	US02005NBZ24	2.74	May 15, 2029	5.74
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	764280.67	0.0	US720198AJ95	3.53	Jul 15, 2029	6.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	764634.81	0.0	US04342JAA51	1.91	Jun 17, 2032	5.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	765118.51	0.0	US44891ACE55	4.16	Apr 01, 2030	5.8
WOORI BANK MTN 144A	Banking	Fixed Income	758062.24	0.0	US98105EAQ08	1.6	Jan 24, 2027	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	755567.64	0.0	US976656CM83	2.93	Jun 15, 2028	1.7
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	751769.57	0.0	US471105AC03	2.74	May 15, 2028	4.85
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	744865.16	0.0	US69121DAD21	1.3	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	727259.84	0.0	US48268KAH41	2.53	Feb 02, 2028	4.13
ANALOG DEVICES INC	Technology	Fixed Income	728436.87	0.0	US032654BA25	1.9	Jun 15, 2027	3.45
NVR INC	Consumer Cyclical	Fixed Income	718993.57	0.0	US62944TAF21	4.45	May 15, 2030	3.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	717217.87	0.0	US656531AG58	2.41	Jan 15, 2028	6.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	702246.94	0.0	US579780AQ09	4.52	Apr 15, 2030	2.5
WEA FINANCE LLC 144A	Reits	Fixed Income	702865.94	0.0	US92928QAE89	3.03	Sep 20, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	701376.55	0.0	US82939GAH11	3.86	Aug 08, 2029	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	697769.77	0.0	US48723RAE53	1.83	Apr 23, 2027	5.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	698038.56	0.0	US35671DCF06	3.57	Mar 01, 2030	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	693243.32	0.0	US37045VBC37	2.66	Apr 15, 2028	5.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	693090.72	0.0	US067316AD11	1.12	Jul 15, 2026	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	670301.56	0.0	US92840VAT98	1.52	Dec 30, 2026	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	668668.57	0.0	US60687YAK55	1.71	Feb 28, 2027	3.66
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	659539.5	0.0	US101137AS67	2.52	Mar 01, 2028	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	653689.01	0.0	US256677AG02	4.38	Apr 03, 2030	3.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	653981.58	0.0	US904678AF64	1.9	Jun 19, 2032	5.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	654106.84	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	653127.27	0.0	US85325X2B15	2.34	Dec 03, 2027	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	649608.94	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	650112.27	0.0	US89387YAC57	3.04	Nov 01, 2028	5.55
KT CORPORATION 144A	Communications	Fixed Income	648220.02	0.0	US48268KAE10	1.14	Jul 18, 2026	2.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	624790.38	0.0	US50066AAP84	3.84	Jul 16, 2029	2.88
AON CORP	Insurance	Fixed Income	625852.73	0.0	US037389BE22	4.5	May 15, 2030	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	616255.39	0.0	US10112RBC79	4.4	Mar 15, 2030	2.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	613209.18	0.0	US925650AJ26	2.65	Apr 01, 2028	4.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	610149.03	0.0	US18551PAC32	0.93	May 01, 2026	3.74
KEB HANA BANK MTN 144A	Banking	Fixed Income	605617.34	0.0	US48723RAG02	3.53	Apr 23, 2029	5.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	598484.05	0.0	US29444GAJ67	2.6	Apr 01, 2028	7.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	581804.95	0.0	US48723RAD70	3.11	Oct 24, 2028	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	579881.31	0.0	US059895AS10	3.07	Sep 19, 2028	4.45
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	575175.37	0.0	US48667QAN51	1.83	Apr 19, 2027	4.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	557695.75	0.0	US38060AAC80	3.33	May 15, 2029	6.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	554945.07	0.0	US03674XAQ97	0.64	Feb 01, 2029	7.63
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	544196.41	0.0	US007903BJ50	2.62	Mar 24, 2028	4.32
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	538328.63	0.0	US446413AT37	4.37	May 01, 2030	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	532861.31	0.0	US023135BX34	0.97	May 12, 2026	1.0
ACE CAPITAL TRUST II	Insurance	Fixed Income	533010.71	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	527228.84	0.0	US60687YCR80	4.19	May 27, 2031	5.74
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	527826.13	0.0	US423452AH40	2.29	Dec 01, 2027	4.65
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	524947.5	0.0	US82983PAA12	3.83	Nov 25, 2029	6.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	526101.49	0.0	US784572AA70	3.44	Jul 11, 2029	5.63
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	522781.68	0.0	US45790TAB17	2.67	Mar 22, 2028	3.25
WALMART INC	Consumer Cyclical	Fixed Income	510227.67	0.0	US931142FC22	4.36	Apr 15, 2030	4.0
LG ELECTRONICS INC 144A	Technology	Fixed Income	505296.51	0.0	US50186QAD51	3.52	Apr 24, 2029	5.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	474540.47	0.0	US60683MAA71	2.0	Jul 20, 2027	3.65
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	475191.36	0.0	US17108JAA16	2.79	Jul 01, 2028	4.34
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	474101.6	0.0	US24023KAL26	2.65	Mar 21, 2028	4.4
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	471979.97	0.0	US052113AB36	2.87	Aug 01, 2028	4.35
VIDEOTRON LTD 144A	Communications	Fixed Income	455646.56	0.0	US92660FAK03	0.8	Apr 15, 2027	5.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	456259.35	0.0	US50205MAA71	1.31	Sep 25, 2026	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	451681.88	0.0	US493738AF58	2.32	Oct 25, 2027	3.5
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	447882.64	0.0	US1912ERAA89	3.28	Jan 20, 2029	4.5
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	420788.03	0.0	US48667QAQ82	4.3	Apr 24, 2030	5.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	405088.72	0.0	US716743AP46	4.42	Apr 21, 2030	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	402303.78	0.0	US66815L2V01	2.64	Mar 21, 2028	4.49
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	397984.39	0.0	US58942HAC51	2.69	Jul 01, 2028	4.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	380696.8	0.0	US785592AX43	4.21	May 15, 2030	4.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	372778.2	0.0	US03666HAF82	2.78	Aug 11, 2028	7.95
KASPIKZ AO 144A	Technology	Fixed Income	359924.81	0.0	US466281AA01	4.09	Mar 26, 2030	6.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	358407.41	0.0	US00388WAG69	4.35	Apr 23, 2030	4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	352199.67	0.0	US82939GAC24	3.06	Sep 12, 2028	4.25
GS CALTEX CORP 144A	Energy	Fixed Income	353339.23	0.0	US36294BAL80	2.92	Aug 07, 2028	5.38
IDEX CORPORATION	Capital Goods	Fixed Income	350961.44	0.0	US45167RAG92	4.51	May 01, 2030	3.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	347064.79	0.0	US04352EAA38	4.11	Nov 15, 2029	2.53
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	344322.07	0.0	US857006AC45	0.97	May 18, 2026	2.88
EQT CORP 144A	Energy	Fixed Income	344627.58	0.0	US26884LAY56	3.42	Apr 01, 2029	6.38
EQT CORP 144A	Energy	Fixed Income	335112.35	0.0	US26884LAW90	3.19	Jan 15, 2029	4.5
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	330787.86	0.0	US45112EAH27	2.4	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	325932.15	0.0	US46849LVA69	1.97	Jul 02, 2027	5.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	315496.93	0.0	US75951AAS78	2.14	Sep 01, 2027	4.93
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	305815.62	0.0	US025932AP92	4.18	Apr 02, 2030	5.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	303738.35	0.0	US05968DAC48	1.33	Oct 04, 2026	3.25
FIRST HORIZON CORP	Banking	Fixed Income	301502.22	0.0	US320517AE51	4.08	Mar 07, 2031	5.51
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	295174.5	0.0	US88322YAC57	3.15	Nov 20, 2028	4.63
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	293165.86	0.0	US89388AAA07	1.85	Apr 30, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	294370.85	0.0	US64952WFL28	2.38	Dec 13, 2027	4.4
FEDEX CORP 144A	Transportation	Fixed Income	291264.61	0.0	US31428XCF15	2.55	Feb 15, 2028	3.4
FLEX LTD	Technology	Fixed Income	288532.19	0.0	US33938XAB10	4.33	May 12, 2030	4.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	285766.83	0.0	US50050GAX60	3.58	May 08, 2029	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	276634.43	0.0	US66815L2H17	3.59	Apr 04, 2029	3.3
APPLE INC	Technology	Fixed Income	270657.17	0.0	US037833EU05	4.41	May 10, 2030	4.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	268775.69	0.0	US25470DBJ72	4.4	May 15, 2030	3.63
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	263248.6	0.0	US743820AA01	4.05	Oct 01, 2029	2.53
COBANK ACB	Banking	Fixed Income	256232.38	0.0	US19075QAG73	3.61	Dec 31, 2079	7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	254027.89	0.0	US17290JGJ43	3.59	May 28, 2029	5.0
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	251512.66	0.0	US268733AA05	0.97	May 12, 2026	3.38
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	246219.77	0.0	US65558RAL33	2.64	Mar 17, 2028	4.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	236454.04	0.0	US178908AA70	4.28	Mar 13, 2030	4.38
GNL QUINTERO SA 144A	Energy	Fixed Income	232943.02	0.0	US36190CAA53	2.03	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	223454.19	0.0	US90327QD974	1.89	Jun 01, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	212567.44	0.0	US03040WAN56	1.45	Dec 01, 2026	3.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	205958.18	0.0	US01609WBH43	4.32	May 26, 2030	4.88
BAIDU INC	Technology	Fixed Income	206260.57	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	207191.09	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	202268.46	0.0	US59523UAR86	4.41	Mar 15, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202525.19	0.0	US89236TKU87	4.35	May 17, 2030	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	199612.08	0.0	US23338VAW63	1.9	May 14, 2027	4.25
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	199886.65	0.0	US80622GAE44	4.32	May 28, 2030	4.38
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	200598.0	0.0	US68560EAC21	4.24	May 13, 2030	6.8
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	197279.98	0.0	US501044BV23	3.68	Sep 15, 2029	8.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	195448.95	0.0	US67740QAH92	3.88	Jan 24, 2030	6.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	196136.07	0.0	US59217GCP28	2.71	Apr 06, 2028	3.85
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	196292.97	0.0	US60683MAC38	3.31	Jan 24, 2029	3.95
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	191896.39	0.0	US36168QAM69	2.99	Sep 01, 2028	3.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	190440.84	0.0	US60682LAG77	4.36	Apr 13, 2030	3.97
CAMDEN PROPERTY TRUST	Reits	Fixed Income	184619.89	0.0	US133131AZ59	4.5	May 15, 2030	2.8
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	185929.23	0.0	US19565CAA80	4.44	May 15, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	183879.11	0.0	US928668BF80	4.49	May 13, 2030	3.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	184205.23	0.0	US50050GAP37	0.96	May 06, 2026	1.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	181158.9	0.0	US02364WBJ36	4.54	May 07, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	176533.04	0.0	US718172CP24	4.61	May 01, 2030	2.1
TRANSELEC SA 144A	Electric	Fixed Income	175101.03	0.0	US89366LAE48	3.29	Jan 12, 2029	3.88
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	171654.79	0.0	US40440VAH87	2.41	Jan 14, 2028	5.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	169467.0	0.0	US47032FAB58	1.9	Jan 15, 2028	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	163909.84	0.0	US06654DAB38	4.26	Jan 01, 2030	2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	161604.64	0.0	US36321PAA84	2.29	Sep 30, 2027	1.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	161071.13	0.0	US18551PAE97	3.94	Sep 15, 2029	3.38
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	159286.95	0.0	US784710AC97	2.65	Jun 01, 2028	4.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	153414.71	0.0	US02665WEH07	4.36	Apr 17, 2030	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	149788.92	0.0	US46849LTL52	3.76	Jun 21, 2029	3.05
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	147635.3	0.0	US38179RAC97	4.21	May 01, 2030	5.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	145180.78	0.0	US835495AL63	4.5	May 01, 2030	3.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	139820.47	0.0	US773903AB56	2.41	Jan 15, 2028	6.7
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	126794.92	0.0	US222070AG98	2.9	Jan 15, 2029	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	127632.92	0.0	US37940XAD49	4.49	May 15, 2030	2.9
ITC HOLDINGS CORP 144A	Electric	Fixed Income	124750.46	0.0	US465685AQ80	4.49	May 14, 2030	2.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	111902.78	0.0	US017175AE07	4.38	May 15, 2030	3.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	112448.71	0.0	US98422HAA41	4.46	Apr 29, 2030	3.38
UNICREDIT SPA 144A	Banking	Fixed Income	99618.63	0.0	US904678AD17	1.81	Apr 12, 2027	4.63
MUNICH RE AMERICA CORP	Insurance	Fixed Income	97165.6	0.0	US029163AD49	1.46	Dec 15, 2026	7.45
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	96746.12	0.0	US05971U2D82	1.33	Sep 30, 2031	3.25
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	76032.21	0.0	US74274TAL44	1.64	Feb 07, 2027	4.5
APPLE INC	Technology	Fixed Income	59986.35	0.0	US037833ES58	0.43	May 08, 2026	4.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	58161.4	0.0	US50050GAR92	1.69	Feb 15, 2027	2.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	56440.92	0.0	US775371AU10	3.52	Jul 15, 2029	7.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46886.67	0.0	US20268JAB98	3.94	Oct 01, 2029	3.35
VODAFONE GROUP PLC	Communications	Fixed Income	40960.98	0.0	US92857WBK53	2.78	May 30, 2028	4.38
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30528.8	0.0	US00084DBG43	1.6	Jan 22, 2027	4.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28309.18	0.0	US48128GZ379	2.04	Jun 23, 2027	1.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24661.62	0.0	US034863AT77	2.2	Sep 11, 2027	4.0
COBANK ACB	Banking	Fixed Income	20567.77	0.0	US19075QAF90	3.25	Dec 31, 2079	7.25
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16041.28	0.0	US514887AB47	2.5	Feb 23, 2028	6.88
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9876.84	0.0	US74251VAP76	2.5	Feb 15, 2028	4.11
EQT CORP 144A	Energy	Fixed Income	10347.02	0.0	US26884LAS88	1.94	Jul 01, 2027	6.5
EQT CORP 144A	Energy	Fixed Income	10507.71	0.0	US26884LBG32	1.84	Jun 01, 2027	7.5
YALE UNIVERSITY	Industrial Other	Fixed Income	8698.61	0.0	US98459LAB99	4.64	Apr 15, 2030	1.48
EUR CASH	Cash and/or Derivatives	Cash	56.78	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-39987726.25	-0.19	nan	0.0	nan	0.0
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