Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4391 securities.

Note: The data shown here is as of date Aug 05, 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	41043996.62	0.19	US87264ABF12	4.14	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34467509.71	0.16	US06051GHD43	2.23	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30418481.52	0.14	US00287YBX67	3.89	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30129206.6	0.14	US126650CX62	2.34	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28461394.25	0.13	US571676AY11	3.98	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26476323.9	0.12	US097023CY98	4.04	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25649470.42	0.12	US95000U3E14	2.73	Jul 25, 2029	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25300499.94	0.11	US92343VEU44	3.84	Dec 03, 2029	4.02
COMCAST CORPORATION	Communications	Fixed Income	24300120.57	0.11	US20030NCT63	2.83	Oct 15, 2028	4.15
T-MOBILE USA INC	Communications	Fixed Income	24256956.6	0.11	US87264ABD63	1.54	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24156907.2	0.11	US716973AC67	2.54	May 19, 2028	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	23749133.02	0.11	US95000U2V48	1.53	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	23665749.89	0.11	US172967MP39	4.06	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23451869.77	0.11	US95000U3W12	4.06	Apr 23, 2031	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23265233.28	0.11	US031162DP23	2.3	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	22888773.0	0.1	US172967KA87	2.0	Sep 29, 2027	4.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22819998.95	0.1	US0669224778	0.08	nan	4.33
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22797754.39	0.1	US38141GYM04	1.17	Oct 21, 2027	1.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22790202.87	0.1	US125523AH38	2.82	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	22756731.08	0.1	US594918BY93	1.36	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22472880.24	0.1	US00287YBV02	1.22	Nov 21, 2026	2.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	22409176.01	0.1	US25156PAC77	4.02	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	21854679.69	0.1	US46647PBE51	3.84	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	21456121.49	0.1	US46647PDG81	1.85	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21377665.71	0.1	US06051GLG28	2.45	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21054826.8	0.1	US00774MAW55	3.0	Oct 29, 2028	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20768879.61	0.09	US023135BC96	1.86	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20705371.81	0.09	US38141GZR81	1.49	Mar 15, 2028	3.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20648589.55	0.09	US00774MAV72	1.19	Oct 29, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20608034.54	0.09	US95000U2G70	3.87	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	20555765.88	0.09	US6174468L62	4.11	Jan 22, 2031	2.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20442133.34	0.09	US95000U3L56	1.61	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20300390.24	0.09	US38141GWZ35	2.52	May 01, 2029	4.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20169721.72	0.09	US07274NAL73	3.0	Dec 15, 2028	4.38
SKYMILES IP LTD 144A	Transportation	Fixed Income	20072078.2	0.09	US830867AB33	1.72	Oct 20, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19952038.97	0.09	US06051GHZ54	4.14	Feb 13, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19844692.81	0.09	US694308JM04	4.2	Jul 01, 2030	4.55
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19690397.62	0.09	US857006AG58	1.66	May 04, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	19491398.21	0.09	US61747YFZ34	4.05	Apr 17, 2031	5.19
WELLS FARGO & COMPANY	Banking	Fixed Income	19448609.41	0.09	US949746SH57	1.17	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19419683.69	0.09	US95000U3P60	3.94	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19151157.47	0.09	US38141GC936	4.05	Apr 23, 2031	5.22
AT&T INC	Communications	Fixed Income	19126266.53	0.09	US00206RGQ92	3.93	Feb 15, 2030	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19021175.17	0.09	US571676AX38	2.32	Mar 01, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18862314.53	0.09	US459200KA85	3.47	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	18850441.74	0.09	US61747YFU47	3.71	Oct 18, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	18674557.65	0.08	US17327CAT09	3.64	Sep 19, 2030	4.54
CENTENE CORPORATION	Insurance	Fixed Income	18666810.83	0.08	US15135BAT89	3.46	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18647436.92	0.08	US95000U2S19	1.73	Jun 02, 2028	2.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18645117.52	0.08	US716973AD41	4.17	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	18624317.6	0.08	US46625HRV41	1.07	Oct 01, 2026	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	18598698.02	0.08	US06051GML04	3.95	Jan 24, 2031	5.16
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18529233.15	0.08	US48125LRU88	1.21	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18501927.97	0.08	US06051GKW86	1.85	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18392665.4	0.08	US95000U3A91	1.85	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	18214451.63	0.08	US46647PEQ54	3.73	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	18109879.53	0.08	US46647PBJ49	4.03	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	17932435.87	0.08	US46647PDA12	1.6	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17923965.52	0.08	US06051GHQ55	3.16	Feb 07, 2030	3.97
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17919772.74	0.08	US80414L2D64	3.39	Apr 16, 2029	3.5
AT&T INC	Communications	Fixed Income	17910972.26	0.08	US00206RHJ41	3.12	Mar 01, 2029	4.35
UBS GROUP AG 144A	Banking	Fixed Income	17848997.88	0.08	US225401AP33	4.07	Apr 01, 2031	4.19
CITIGROUP INC	Banking	Fixed Income	17834526.51	0.08	US172967PF20	3.1	Feb 13, 2030	5.17
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	17755255.23	0.08	US61776NVG59	4.35	Jul 18, 2031	4.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17618073.93	0.08	US06051GJB68	4.35	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17603451.03	0.08	US95000U2A01	1.68	May 22, 2028	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17593116.23	0.08	US031162DQ06	3.9	Mar 02, 2030	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	17524462.51	0.08	US404280CC17	3.41	May 22, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	17517944.16	0.08	US172967KY63	1.1	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	17491375.61	0.08	US6174468G77	3.16	Jan 23, 2030	4.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17492032.1	0.08	US913017CY37	2.92	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17353414.3	0.08	US38141GA468	2.82	Oct 24, 2029	6.48
BANK OF AMERICA CORP	Banking	Fixed Income	17336515.79	0.08	US06051GHM42	2.74	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	17318673.68	0.08	US61744YAK47	2.43	Jul 22, 2028	3.59
HSBC HOLDINGS PLC	Banking	Fixed Income	17287908.13	0.08	US404280BT50	2.66	Jun 19, 2029	4.58
FISERV INC	Technology	Fixed Income	17257410.57	0.08	US337738AU25	3.55	Jul 01, 2029	3.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	17209647.62	0.08	US22550L2M24	2.24	Feb 15, 2028	7.5
MORGAN STANLEY	Banking	Fixed Income	17192754.72	0.08	US61744YAP34	2.32	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17184181.02	0.08	US06051GLS65	2.77	Sep 15, 2029	5.82
MORGAN STANLEY	Banking	Fixed Income	17155483.27	0.08	US6174468P76	4.13	Apr 01, 2031	3.62
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17117993.08	0.08	US11134LAH24	1.27	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17106997.93	0.08	US38141GC779	1.59	Apr 23, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	17050974.22	0.08	US46625HRY89	1.4	Feb 01, 2028	3.78
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17012734.54	0.08	US852060AD48	2.91	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	16990243.4	0.08	US61747YFD22	2.45	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	16965110.27	0.08	US38141GZK39	1.48	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	16950513.9	0.08	US46647PEG72	3.27	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16938489.76	0.08	US95000U2L65	4.06	Apr 04, 2031	4.48
MORGAN STANLEY	Banking	Fixed Income	16893093.15	0.08	US61746BEF94	1.4	Jan 20, 2027	3.63
WELLS FARGO & COMPANY	Banking	Fixed Income	16767026.03	0.08	US95000U3G61	2.83	Oct 23, 2029	6.3
CITIBANK NA	Banking	Fixed Income	16660768.01	0.08	US17325FBN78	1.67	May 29, 2027	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16638187.48	0.08	US06051GJZ37	2.72	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	16583703.55	0.08	US68389XBN49	2.1	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	16503080.9	0.07	US61748UAE29	3.91	Jan 15, 2031	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16480130.38	0.07	US95000U3J01	3.13	Jan 23, 2030	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16428122.45	0.07	US92343VER15	2.86	Sep 21, 2028	4.33
META PLATFORMS INC MTN	Communications	Fixed Income	16401306.91	0.07	US30303M8G02	1.88	Aug 15, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16378847.75	0.07	US693475BR55	2.59	Jun 12, 2029	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16327226.46	0.07	US95000U2J10	4.11	Feb 11, 2031	2.57
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16311972.63	0.07	US46647PCP99	1.11	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Banking	Fixed Income	16274024.7	0.07	US46647PEY88	4.07	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	16218205.71	0.07	US46647PEV40	3.95	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	16192780.79	0.07	US46647PEJ12	3.55	Jul 22, 2030	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	16073584.26	0.07	US404280EN53	3.75	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	16039511.97	0.07	US17275RBR21	3.15	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15933797.74	0.07	US06051GGA13	1.8	Oct 21, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	15906407.19	0.07	US172967LD18	1.36	Jan 10, 2028	3.89
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15888664.87	0.07	US88032WAN65	3.27	Apr 11, 2029	3.98
ORACLE CORPORATION	Technology	Fixed Income	15886732.37	0.07	US68389XBV64	4.21	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	15795825.46	0.07	US61747YFQ35	3.25	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	15791609.35	0.07	US46647PEE25	1.61	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15745456.17	0.07	US38145GAH39	1.06	Nov 16, 2026	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15704686.87	0.07	US00287YDS54	3.2	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15648953.49	0.07	US94974BGL80	1.86	Jul 22, 2027	4.3
CITIBANK NA	Banking	Fixed Income	15613598.37	0.07	US17325FBB31	2.77	Sep 29, 2028	5.8
CITIGROUP INC	Banking	Fixed Income	15520856.67	0.07	US172967MS77	4.38	Jun 03, 2031	2.57
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15497089.08	0.07	US46647PEA03	1.39	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15439413.44	0.07	US06051GGF00	1.4	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	15434524.71	0.07	US46647PAF36	1.64	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15401506.11	0.07	US38141GYG36	1.08	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15383599.27	0.07	US38141GZU11	1.89	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15365756.83	0.07	US38141GA872	3.28	Apr 25, 2030	5.73
CITIBANK NA	Banking	Fixed Income	15352588.9	0.07	US17325FBP27	4.2	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	15318389.04	0.07	US46647PEB85	3.14	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	15229685.43	0.07	US46647PBL94	4.28	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15159407.1	0.07	US06051GHG73	2.38	Mar 05, 2029	3.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15108394.12	0.07	US88032WAG15	2.24	Jan 19, 2028	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15068284.17	0.07	US46647PDU75	2.71	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15065837.82	0.07	US38141GXH28	4.06	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14977519.35	0.07	US46647PAX42	3.01	Dec 05, 2029	4.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14972535.01	0.07	US06051GMK21	2.31	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14899570.11	0.07	US38141GB292	3.54	Jul 23, 2030	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14815321.47	0.07	US86562MBP41	3.67	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	14811585.58	0.07	US46647PAV85	2.74	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14804735.24	0.07	US95000U2D40	3.11	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	14746210.98	0.07	US61747YFA82	2.29	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	14716149.42	0.07	US172967LP48	1.86	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14677081.78	0.07	US06051GJF72	4.61	Jul 23, 2031	1.9
CITIGROUP INC	Banking	Fixed Income	14660058.73	0.07	US172967ME81	3.26	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	14618718.69	0.07	US404280BK42	1.48	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14563266.63	0.07	US38141GWL49	1.72	Jun 05, 2028	3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14394997.35	0.07	US035240AQ30	3.05	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	14347769.24	0.06	US46647PBD78	3.4	May 06, 2030	3.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14349450.94	0.06	US172967QA24	4.17	May 07, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14288371.99	0.06	US06051GKP36	1.59	Apr 27, 2028	4.38
AT&T INC	Communications	Fixed Income	14283353.51	0.06	US00206RJX17	1.74	Jun 01, 2027	2.3
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	14281035.05	0.06	US404280DZ92	0.95	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14264373.0	0.06	US38141GWB66	0.98	Jan 26, 2027	3.85
APPLE INC	Technology	Fixed Income	14245223.61	0.06	US037833CJ77	1.34	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	14240605.83	0.06	US46647PDX15	2.84	Oct 23, 2029	6.09
HSBC HOLDINGS PLC	Banking	Fixed Income	14239131.17	0.06	US404280DR76	2.01	Nov 03, 2028	7.39
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14226234.17	0.06	US01609WAT99	2.13	Dec 06, 2027	3.4
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14226695.57	0.06	US26078JAD28	2.86	Nov 15, 2028	4.72
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14224516.74	0.06	US172967NG21	1.47	Feb 24, 2028	3.07
CITIGROUP INC	Banking	Fixed Income	14211201.35	0.06	US17308CC539	3.87	Nov 05, 2030	2.98
BARCLAYS PLC	Banking	Fixed Income	14205131.74	0.06	US06738ECR45	3.14	Mar 12, 2030	5.69
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14193527.51	0.06	US172967PZ83	1.64	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	14151215.7	0.06	US61747YER27	1.59	Apr 20, 2028	4.21
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14139168.86	0.06	US75625QAE98	1.77	Jun 26, 2027	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	14116903.62	0.06	US404280DG12	1.83	Aug 11, 2028	5.21
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14007472.3	0.06	US95000U3R27	1.42	Jan 24, 2028	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13975700.58	0.06	US61747YEV39	2.0	Oct 18, 2028	6.3
BANK OF AMERICA CORP	Banking	Fixed Income	13948035.75	0.06	US06051GHV41	3.65	Jul 23, 2030	3.19
UBS GROUP AG 144A	Banking	Fixed Income	13923963.85	0.06	US225401AC20	1.72	Jan 09, 2028	4.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13853174.16	0.06	US718172DA46	3.87	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	13822033.43	0.06	US61747YFF79	2.7	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13804369.03	0.06	US38141GWV21	2.51	Apr 23, 2029	3.81
NTT FINANCE CORP 144A	Communications	Fixed Income	13795186.15	0.06	US62954WAS44	4.33	Jul 16, 2030	4.88
BROADCOM INC	Technology	Fixed Income	13779894.7	0.06	US11135FBX87	3.5	Jul 12, 2029	5.05
APPLE INC	Technology	Fixed Income	13742828.41	0.06	US037833EC07	2.41	Feb 08, 2028	1.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13711063.36	0.06	US05526DBB01	1.83	Aug 15, 2027	3.56
T-MOBILE USA INC	Communications	Fixed Income	13617365.06	0.06	US87264ABV61	2.82	Apr 15, 2029	3.38
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	13605896.73	0.06	US404280EW52	4.11	May 13, 2031	5.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13580127.94	0.06	US110122CP17	3.61	Jul 26, 2029	3.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	13578723.68	0.06	US87020PAP27	1.24	Nov 16, 2026	1.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13532740.9	0.06	US95000U3T82	2.46	Apr 23, 2029	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	13521792.22	0.06	US404280CF48	4.07	Mar 31, 2030	4.95
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13472506.8	0.06	US143658BQ44	2.73	Aug 01, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13463850.02	0.06	US404280DF39	1.73	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13450082.35	0.06	US38141GB607	3.72	Oct 23, 2030	4.69
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13427696.65	0.06	US17327CAW38	2.37	Mar 04, 2029	4.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13377259.83	0.06	US126650DM98	1.98	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	13363141.98	0.06	US61747YFS90	3.54	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	13360914.38	0.06	US46647PAR73	2.49	Apr 23, 2029	4.0
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13332711.87	0.06	US17325FBL13	1.24	Nov 19, 2027	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13313537.3	0.06	US00287YDR71	1.45	Mar 15, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	13284662.8	0.06	US172967LS86	2.09	Oct 27, 2028	3.52
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13247127.47	0.06	US05565QDV77	4.24	Dec 31, 2079	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13192042.44	0.06	US38141GC365	3.94	Jan 28, 2031	5.21
APPLE INC	Technology	Fixed Income	13168568.41	0.06	US037833EH93	2.89	Aug 05, 2028	1.4
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13157704.93	0.06	US06051GMT30	2.53	May 09, 2029	4.62
MORGAN STANLEY	Banking	Fixed Income	13148395.14	0.06	US61747YFK64	3.1	Jan 16, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	13113376.59	0.06	US172967ML25	4.17	Jan 29, 2031	2.67
CENTENE CORPORATION	Insurance	Fixed Income	13107405.67	0.06	US15135BAR24	1.98	Dec 15, 2027	4.25
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13087787.72	0.06	US06051GKJ75	1.45	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	12998641.49	0.06	US46647PAM86	2.34	Jan 23, 2029	3.51
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12944629.5	0.06	US74730DAB91	1.08	Sep 12, 2026	1.38
AT&T INC	Communications	Fixed Income	12927615.98	0.06	US00206RKG64	2.4	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	12907876.74	0.06	US46625HJZ47	1.3	Dec 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	12860593.73	0.06	US46647PEL67	1.86	Jul 22, 2028	4.98
ORACLE CORPORATION	Technology	Fixed Income	12834739.1	0.06	US68389XBU81	1.56	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	12716336.73	0.06	US6174467Y92	1.04	Sep 08, 2026	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	12708500.67	0.06	US61747YFH36	2.86	Nov 01, 2029	6.41
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12702842.31	0.06	US42824CBT53	3.71	Oct 15, 2029	4.55
WELLS FARGO BANK NA	Banking	Fixed Income	12581035.6	0.06	US94988J6F93	1.21	Dec 11, 2026	5.25
UBS GROUP AG 144A	Banking	Fixed Income	12564491.62	0.06	US90352JAC71	1.94	Mar 23, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12555131.19	0.06	US06051GLC14	2.07	Nov 10, 2028	6.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12504471.65	0.06	US874060AX48	4.32	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	12470746.98	0.06	US61747YEK73	1.41	Jan 21, 2028	2.48
FOX CORP	Communications	Fixed Income	12352175.45	0.06	US35137LAH87	3.07	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	12343700.57	0.06	US404280DU06	2.31	Mar 09, 2029	6.16
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12335924.33	0.06	US46647PEP71	2.06	Oct 22, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12317297.51	0.06	US78017FZT38	3.71	Oct 18, 2030	4.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12304406.21	0.06	US61690U8B93	1.7	May 26, 2028	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	12283751.6	0.06	US10112RBG83	2.06	Dec 01, 2027	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12280216.4	0.06	US023135BY17	2.65	May 12, 2028	1.65
COMCAST CORPORATION	Communications	Fixed Income	12262666.68	0.06	US20030NCA72	2.31	Feb 15, 2028	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12251604.63	0.06	US06051GGC78	1.6	Nov 25, 2027	4.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12248738.49	0.06	US437076BY77	3.54	Jun 15, 2029	2.95
WALT DISNEY CO	Communications	Fixed Income	12236741.42	0.06	US254687FL52	3.81	Sep 01, 2029	2.0
NTT FINANCE CORP 144A	Communications	Fixed Income	12228457.89	0.06	US62954WAQ87	2.73	Jul 16, 2028	4.62
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12224350.36	0.06	US17287HAD26	3.83	Feb 10, 2030	5.9
BOEING CO	Capital Goods	Fixed Income	12221281.52	0.06	US097023CU76	1.53	May 01, 2027	5.04
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	12222269.98	0.06	US404280ER67	3.92	Mar 03, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12222489.08	0.06	US92343VGH15	2.49	Mar 22, 2028	2.1
SYNOPSYS INC	Technology	Fixed Income	12216893.01	0.06	US871607AC15	4.04	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	12170111.54	0.06	US46647PDW32	1.15	Oct 22, 2027	6.07
CITIGROUP INC	Banking	Fixed Income	12158003.81	0.06	US172967KU42	2.77	Jul 25, 2028	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12124584.04	0.05	US717081ET61	3.24	Mar 15, 2029	3.45
CENTENE CORPORATION	Insurance	Fixed Income	12072819.98	0.05	US15135BAY74	2.8	Jul 15, 2028	2.45
NETFLIX INC	Communications	Fixed Income	12053425.14	0.05	US64110LAT35	2.95	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12007736.05	0.05	US06051GFL86	1.16	Oct 22, 2026	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12001116.89	0.05	US10373QAE08	2.88	Nov 06, 2028	4.23
ORACLE CORPORATION	Technology	Fixed Income	11995139.89	0.05	US68389XCD57	2.5	Mar 25, 2028	2.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11988869.16	0.05	US61690DK726	2.28	Jan 12, 2029	5.02
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11982144.75	0.05	US771196BW19	3.18	Dec 13, 2028	1.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11976542.03	0.05	US78017DAC20	3.97	Feb 04, 2031	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11949058.8	0.05	US571676AW54	1.48	Mar 01, 2027	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	11913727.12	0.05	US06051GGL77	1.6	Apr 24, 2028	3.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11906268.41	0.05	US785592AX43	4.06	May 15, 2030	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	11873975.05	0.05	US17275RBQ48	1.4	Feb 26, 2027	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11863257.12	0.05	US02209SBD45	3.05	Feb 14, 2029	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11864583.94	0.05	US09659W2F00	2.76	Aug 14, 2028	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	11860741.64	0.05	US46647PEU66	2.31	Jan 24, 2029	4.92
UBS GROUP AG 144A	Banking	Fixed Income	11853762.99	0.05	US225401AF50	2.28	Jan 12, 2029	3.87
APPLE INC	Technology	Fixed Income	11819367.68	0.05	US037833CR93	1.59	May 11, 2027	3.2
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	11812273.04	0.05	US61776NVE02	1.83	Jul 06, 2028	4.47
CITIBANK NA (FXD)	Banking	Fixed Income	11777512.22	0.05	US17325FBC14	1.19	Dec 04, 2026	5.49
APPLE INC	Technology	Fixed Income	11778864.64	0.05	US037833DB33	1.94	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	11763293.18	0.05	US46647PDF09	3.46	Jun 14, 2030	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	11755738.55	0.05	US404280EF20	1.67	May 17, 2028	5.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11727574.68	0.05	US36264FAK75	1.52	Mar 24, 2027	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11723326.53	0.05	US023135CF19	1.58	Apr 13, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11714689.29	0.05	US023135CP90	2.12	Dec 01, 2027	4.55
CITIGROUP INC	Banking	Fixed Income	11710344.67	0.05	US172967LW98	2.49	Apr 23, 2029	4.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11655480.8	0.05	US693475AZ80	4.13	Jan 22, 2030	2.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11641674.86	0.05	US78397PAE16	3.7	Oct 02, 2029	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11616276.09	0.05	US09659W2V59	2.25	Jan 13, 2029	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	11570879.86	0.05	US61747YFY68	2.46	Apr 12, 2029	4.99
UBS GROUP AG 144A	Banking	Fixed Income	11558558.73	0.05	US902613AH15	0.98	Aug 10, 2027	1.49
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11559079.16	0.05	US666807BN13	2.27	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11539894.48	0.05	US06051GGR48	1.86	Jul 21, 2028	3.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11528168.28	0.05	US110122EF17	3.13	Feb 22, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11515581.12	0.05	US86562MCR97	2.27	Jan 13, 2028	5.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11500007.72	0.05	US14448CAQ78	4.12	Feb 15, 2030	2.72
HCA INC	Consumer Non-Cyclical	Fixed Income	11492048.09	0.05	US404119BX69	3.44	Jun 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11487009.28	0.05	US86562MCG33	2.96	Sep 17, 2028	1.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11483892.77	0.05	US22535WAR88	4.15	May 27, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	11447744.17	0.05	US46647PBP09	4.36	May 13, 2031	2.96
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11433913.3	0.05	US23636TAE01	1.16	Nov 02, 2026	2.95
BARCLAYS PLC	Banking	Fixed Income	11419014.7	0.05	US06738EAW57	1.94	May 09, 2028	4.84
BNP PARIBAS SA 144A	Banking	Fixed Income	11380714.6	0.05	US09659W2K94	4.04	Jan 13, 2031	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	11372667.65	0.05	US61761JZN26	1.62	Apr 23, 2027	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	11353490.62	0.05	US747525AU71	1.62	May 20, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	11337478.62	0.05	US404280CL16	2.02	Sep 22, 2028	2.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	11266249.54	0.05	US24703TAG13	3.54	Oct 01, 2029	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	11263576.54	0.05	US316773DD98	1.19	Nov 01, 2027	1.71
JPMORGAN CHASE & CO	Banking	Fixed Income	11221472.81	0.05	US46647PCJ30	2.69	Jun 01, 2029	2.07
UBS GROUP AG 144A	Banking	Fixed Income	11193022.83	0.05	US902613BL18	3.55	Sep 13, 2030	5.62
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11179524.4	0.05	US80007RAE53	2.57	Aug 08, 2028	5.4
UBS GROUP AG 144A	Banking	Fixed Income	11175270.56	0.05	US225401AV01	1.81	Aug 11, 2028	6.44
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11136538.88	0.05	US89788MAQ50	2.83	Oct 30, 2029	7.16
HSBC HOLDINGS PLC	Banking	Fixed Income	11125773.76	0.05	US404280CV97	2.84	Aug 17, 2029	2.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11115460.3	0.05	US36267VAF04	2.05	Nov 15, 2027	5.65
BARCLAYS PLC	Banking	Fixed Income	11100127.7	0.05	US06738EBD67	2.53	May 16, 2029	4.97
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11092750.23	0.05	US22535WAJ62	2.78	Oct 03, 2029	6.32
INTEL CORPORATION	Technology	Fixed Income	11091640.38	0.05	US458140BH27	3.96	Nov 15, 2029	2.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11077858.28	0.05	US05401AAR23	2.18	Nov 18, 2027	2.53
APPLE INC	Technology	Fixed Income	11069918.0	0.05	US037833DN70	1.06	Sep 11, 2026	2.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	11054067.71	0.05	US844741BK34	1.64	Jun 15, 2027	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11048079.2	0.05	US76720AAS50	4.0	Mar 14, 2030	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11030130.04	0.05	US438127AB80	1.52	Mar 10, 2027	2.53
DANSKE BANK A/S 144A	Banking	Fixed Income	10966040.37	0.05	US23636ABC45	1.55	Apr 01, 2028	4.3
T-MOBILE USA INC	Communications	Fixed Income	10962356.33	0.05	US87264AAV70	0.7	Feb 01, 2028	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10956016.83	0.05	US58933YAX31	3.23	Mar 07, 2029	3.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10953194.63	0.05	US874060AW64	2.88	Nov 26, 2028	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10952541.99	0.05	US06051GHX07	3.85	Oct 22, 2030	2.88
EXXON MOBIL CORP	Energy	Fixed Income	10925862.17	0.05	US30231GBK76	4.1	Mar 19, 2030	3.48
BARCLAYS PLC	Banking	Fixed Income	10893876.84	0.05	US06738ECY95	3.9	Feb 25, 2031	5.37
BARCLAYS PLC	Banking	Fixed Income	10844119.28	0.05	US06738EBY05	1.83	Aug 09, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10824954.43	0.05	US00287YBF51	2.9	Nov 14, 2028	4.25
CENTENE CORPORATION	Insurance	Fixed Income	10821553.38	0.05	US15135BAV36	3.98	Feb 15, 2030	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10816347.31	0.05	US035240AV25	4.31	Jun 01, 2030	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10815639.72	0.05	US21987BAW81	1.84	Aug 01, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	10797227.99	0.05	US902613BJ61	3.07	Feb 08, 2030	5.43
BNP PARIBAS SA 144A	Banking	Fixed Income	10779816.04	0.05	US09659W2Z63	3.74	Nov 19, 2030	5.28
NETFLIX INC	Communications	Fixed Income	10719618.07	0.05	US64110LAS51	2.48	Apr 15, 2028	4.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10699771.67	0.05	US377372AN70	2.59	May 15, 2028	3.88
AT&T INC	Communications	Fixed Income	10701249.76	0.05	US00206RGL06	2.23	Feb 15, 2028	4.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10698071.83	0.05	US89117F8Z56	2.0	Oct 31, 2082	8.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10654326.23	0.05	US14040HCZ64	2.56	Jun 08, 2029	6.31
T-MOBILE USA INC	Communications	Fixed Income	10641870.15	0.05	US87264ACA16	2.4	Feb 15, 2028	2.05
NATWEST GROUP PLC	Banking	Fixed Income	10640406.34	0.05	US780097BG51	2.53	May 18, 2029	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10632185.99	0.05	US023135CQ73	3.8	Dec 01, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10597106.98	0.05	US693475BX24	3.34	May 14, 2030	5.49
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10593836.13	0.05	US853254BS85	4.09	Apr 01, 2031	4.64
UBS GROUP AG 144A	Banking	Fixed Income	10574711.99	0.05	US902613AS79	0.97	Aug 05, 2027	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10546758.44	0.05	US09659W2W33	3.33	May 20, 2030	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10540269.04	0.05	US025816DP17	1.45	Feb 16, 2028	5.1
INTEL CORPORATION	Technology	Fixed Income	10539270.14	0.05	US458140CE86	2.26	Feb 10, 2028	4.88
CHENIERE ENERGY INC	Energy	Fixed Income	10529966.99	0.05	US16411RAK59	0.99	Oct 15, 2028	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10526172.89	0.05	US025816CS64	1.5	Mar 04, 2027	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10494776.15	0.05	US38141GXG45	4.11	Feb 07, 2030	2.6
US BANCORP MTN	Banking	Fixed Income	10486403.88	0.05	US91159HJM34	2.58	Jun 12, 2029	5.78
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10439628.37	0.05	US05581KAH41	3.09	Jan 09, 2030	5.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10437454.81	0.05	US71568PAC32	1.69	May 15, 2027	4.13
US BANCORP MTN	Banking	Fixed Income	10430385.32	0.05	US91159HJF82	1.85	Jul 22, 2028	4.55
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10377710.9	0.05	US46647PCW41	1.47	Feb 24, 2028	2.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10361050.12	0.05	US85325C2A93	3.67	Oct 15, 2030	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10342062.09	0.05	US16411QAG64	2.42	Oct 01, 2029	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10335882.3	0.05	US075887BW84	1.65	Jun 06, 2027	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10316950.64	0.05	US61690U8G80	1.15	Oct 15, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10293035.16	0.05	US86562MCH16	1.08	Sep 17, 2026	1.4
APPLE INC	Technology	Fixed Income	10274358.38	0.05	US037833DP29	3.8	Sep 11, 2029	2.2
NATWEST GROUP PLC	Banking	Fixed Income	10246326.92	0.05	US78009PEH01	3.17	Jan 27, 2030	5.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10232877.47	0.05	US09659W2T04	1.41	Jan 20, 2028	2.59
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10164973.67	0.05	US251526CP29	1.23	Nov 16, 2027	2.31
SYNOPSYS INC	Technology	Fixed Income	10157043.75	0.05	US871607AA58	1.56	Apr 01, 2027	4.55
BANCO SANTANDER SA	Banking	Fixed Income	10132990.29	0.05	US05964HAS40	1.87	Aug 18, 2027	5.29
BROADCOM INC	Technology	Fixed Income	10126512.0	0.05	US11135FBA84	3.21	Apr 15, 2029	4.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10099346.46	0.05	US826200AD92	0.97	Aug 17, 2026	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10076312.28	0.05	US718172CZ06	2.27	Feb 15, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10069345.71	0.05	US606822BM52	3.66	Jul 18, 2029	3.19
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10051971.72	0.05	US90353TAK60	1.93	Aug 15, 2029	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10019481.26	0.05	US031162CT53	1.48	Feb 21, 2027	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10015931.0	0.05	US126650DG21	3.63	Aug 15, 2029	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9991498.43	0.05	US05526DBR52	2.5	Mar 25, 2028	2.26
BARCLAYS PLC	Banking	Fixed Income	9981456.62	0.05	US06738ECU73	3.57	Sep 10, 2030	4.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9980683.05	0.05	US539439AQ24	2.1	Nov 07, 2028	3.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9951574.89	0.05	US13607PH984	2.43	Mar 30, 2029	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9928222.74	0.04	US86562MAR16	1.85	Jul 12, 2027	3.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9922241.53	0.04	US345397E581	3.12	Mar 08, 2029	5.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9922575.23	0.04	US83444MAP68	3.12	Mar 01, 2029	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9921099.94	0.04	US437076DC30	3.48	Jun 25, 2029	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9911984.28	0.04	US025816CP26	1.63	May 03, 2027	3.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9908501.66	0.04	US002824BF69	1.13	Nov 30, 2026	3.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9909381.02	0.04	US785592AS57	1.12	Mar 15, 2027	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	9899392.18	0.04	US06368FAJ84	1.52	Mar 08, 2027	2.65
PAYCHEX INC	Technology	Fixed Income	9862058.94	0.04	US704326AA51	4.03	Apr 15, 2030	5.1
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9828993.6	0.04	US86964WAF95	2.97	Jan 15, 2029	6.0
BARCLAYS PLC	Banking	Fixed Income	9829829.49	0.04	US06738EBU82	1.25	Nov 24, 2027	2.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9807533.23	0.04	US60687YCZ07	2.65	Jul 06, 2029	5.78
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9789922.78	0.04	US025816ED77	2.47	Apr 25, 2029	4.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9785421.52	0.04	US717081EA70	1.31	Dec 15, 2026	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	9786397.75	0.04	US24703TAE64	0.97	Oct 01, 2026	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9780491.66	0.04	US251526CU14	2.88	Nov 20, 2029	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9770425.53	0.04	US023135BS49	4.55	Jun 03, 2030	1.5
ORACLE CORPORATION	Technology	Fixed Income	9768473.61	0.04	US68389XCY94	2.73	Aug 03, 2028	4.8
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9749385.61	0.04	US904678AS85	4.24	Jun 30, 2035	5.46
BROADCOM INC	Technology	Fixed Income	9742688.1	0.04	US11135FCB58	3.98	Feb 15, 2030	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9735883.37	0.04	US571748BG65	3.15	Mar 15, 2029	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9729491.04	0.04	US03027XAW02	3.57	Aug 15, 2029	3.8
US BANCORP MTN	Banking	Fixed Income	9714970.69	0.04	US91159HJK77	2.3	Feb 01, 2029	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	9688744.8	0.04	US05581KAC53	1.51	Mar 13, 2027	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9683551.47	0.04	US65339KBR05	4.46	Jun 01, 2030	2.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9682779.84	0.04	US22160KAP03	4.42	Apr 20, 2030	1.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9665088.39	0.04	US902674ZW39	2.78	Sep 11, 2028	5.65
META PLATFORMS INC	Communications	Fixed Income	9665317.36	0.04	US30303M8L96	2.52	May 15, 2028	4.6
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9641534.14	0.04	US23341CAE30	3.75	Nov 05, 2030	4.85
US BANCORP MTN	Banking	Fixed Income	9633742.27	0.04	US91159HJQ48	3.12	Jan 23, 2030	5.38
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	9610495.31	0.04	US05964HAQ83	1.52	Mar 24, 2028	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9584077.98	0.04	US606822BH67	3.27	Mar 07, 2029	3.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9576907.13	0.04	US24422EXB00	2.72	Jul 14, 2028	4.95
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	9565178.15	0.04	US90331HPS66	1.68	May 15, 2028	4.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9547749.54	0.04	US89788MAU62	4.14	May 20, 2031	5.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9539144.01	0.04	US025816DB21	2.01	Nov 05, 2027	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9539481.61	0.04	US345397D591	2.83	Nov 07, 2028	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	9520745.91	0.04	US404121AJ49	2.43	Sep 01, 2028	5.63
BOEING CO	Capital Goods	Fixed Income	9482607.99	0.04	US097023DQ55	3.24	May 01, 2029	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9466922.34	0.04	US161175CQ56	3.33	Jun 01, 2029	6.1
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9460623.33	0.04	US025816EF26	4.1	Apr 25, 2031	5.02
BARCLAYS PLC	Banking	Fixed Income	9446316.52	0.04	US06738ECD58	2.01	Nov 02, 2028	7.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9441710.64	0.04	US06051GLV94	1.05	Sep 15, 2027	5.93
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9403182.11	0.04	US37045XEN21	3.05	Jan 07, 2029	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9401706.93	0.04	US78017DAA63	2.31	Jan 24, 2029	4.96
ORACLE CORPORATION	Technology	Fixed Income	9381476.94	0.04	US68389XCS27	3.69	Sep 27, 2029	4.2
AT&T INC	Communications	Fixed Income	9373891.97	0.04	US00206RDQ20	1.33	Mar 01, 2027	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9361119.79	0.04	US822582CB65	2.94	Nov 13, 2028	3.88
UBS GROUP AG 144A	Banking	Fixed Income	9349763.12	0.04	US225401BE76	2.75	Sep 22, 2029	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9340815.26	0.04	US00774MBG96	1.5	Apr 15, 2027	6.45
BROADCOM INC	Technology	Fixed Income	9337419.42	0.04	US11135FCK57	4.35	Jul 15, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	9333006.08	0.04	US46625HNJ58	2.01	Oct 01, 2027	4.25
US BANCORP MTN	Banking	Fixed Income	9331000.47	0.04	US91159HJT86	3.9	Feb 12, 2031	5.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9328365.37	0.04	US054561AJ49	2.39	Apr 20, 2028	4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9326848.25	0.04	US82620KAL70	1.15	Oct 15, 2026	2.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9317392.15	0.04	US539439AY57	0.94	Aug 07, 2027	5.99
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9312438.68	0.04	US61690U8A11	1.37	Jan 14, 2028	4.95
MORGAN STANLEY BANK NA	Banking	Fixed Income	9303322.5	0.04	US61690U7W40	1.09	Oct 30, 2026	5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9294698.34	0.04	US404280EQ84	2.35	Mar 03, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9291883.62	0.04	US14040HCS22	1.62	May 10, 2028	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	9284672.05	0.04	US404280ED71	3.13	Mar 04, 2030	5.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9282000.58	0.04	US446150BE30	3.89	Jan 15, 2031	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9279360.51	0.04	US718172CV91	2.07	Nov 17, 2027	5.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9274909.35	0.04	US025816EJ48	2.74	Jul 20, 2029	4.35
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9255490.14	0.04	US80414L2X29	4.23	Jun 02, 2030	4.75
BANCO SANTANDER SA	Banking	Fixed Income	9255718.95	0.04	US05964HAU95	2.69	Aug 08, 2028	5.59
ENERGY TRANSFER LP	Energy	Fixed Income	9247642.66	0.04	US29278NAG88	3.17	Apr 15, 2029	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9216438.1	0.04	US023135CG91	3.34	Apr 13, 2029	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9197362.36	0.04	US89788MAR34	3.12	Jan 24, 2030	5.43
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9194325.49	0.04	US61747YFP51	1.58	Apr 13, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9179212.76	0.04	US89115A2H42	1.96	Sep 15, 2027	4.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	9170197.04	0.04	US70450YAE32	3.79	Oct 01, 2029	2.85
APPLE INC	Technology	Fixed Income	9160096.98	0.04	US037833DU14	4.48	May 11, 2030	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9127875.96	0.04	US251526CS67	2.21	Jan 18, 2029	6.72
CITIGROUP INC	Banking	Fixed Income	9124932.17	0.04	US172967NS68	1.66	May 24, 2028	4.66
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9121479.99	0.04	US90932LAH06	2.41	Apr 15, 2029	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9118691.72	0.04	US539439AR07	2.43	Mar 22, 2028	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	9116577.73	0.04	US036752AB92	2.1	Dec 01, 2027	3.65
APPLE INC	Technology	Fixed Income	9113702.79	0.04	US037833ET32	2.53	May 10, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9100863.36	0.04	US53944YBA01	3.36	Jun 05, 2030	5.72
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9096115.87	0.04	US404280EM70	2.12	Nov 19, 2028	5.13
DOMINION ENERGY INC	Electric	Fixed Income	9077665.06	0.04	US25746UDG13	4.16	Apr 01, 2030	3.38
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9057377.68	0.04	US980236AQ66	3.14	Mar 04, 2029	4.5
SALESFORCE INC	Technology	Fixed Income	9052687.5	0.04	US79466LAF13	2.4	Apr 11, 2028	3.7
ING GROEP NV	Banking	Fixed Income	9048287.06	0.04	US456837AH61	1.56	Mar 29, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9045625.86	0.04	US345397C353	1.98	Nov 04, 2027	7.35
ING GROEP NV	Banking	Fixed Income	9044617.81	0.04	US456837BL64	3.2	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9036104.71	0.04	US86562MCB46	4.59	Jul 08, 2030	2.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9024552.65	0.04	US345397D831	1.41	Mar 05, 2027	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	9020525.94	0.04	US46647PBR64	1.73	Jun 01, 2028	2.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9012174.26	0.04	US28504DAB91	2.5	May 23, 2028	5.7
BANCO SANTANDER SA	Banking	Fixed Income	8964662.87	0.04	US05964HBF10	1.81	Jul 15, 2028	5.37
APPLE INC	Technology	Fixed Income	8950427.05	0.04	US037833DK32	2.1	Nov 13, 2027	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8945740.5	0.04	US126650DT42	3.89	Feb 21, 2030	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8943230.31	0.04	US00774MBL81	3.61	Sep 10, 2029	4.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8938895.0	0.04	US806851AK71	2.49	May 17, 2028	3.9
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	8931517.45	0.04	US53944YAZ60	1.32	Jan 05, 2028	5.46
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8918209.59	0.04	US025816DH90	2.72	Jul 27, 2029	5.28
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8918834.26	0.04	US853254CS76	2.22	Jan 09, 2029	6.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8894879.34	0.04	US89352HAW97	2.47	May 15, 2028	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8875706.72	0.04	US693475BT12	1.14	Oct 20, 2027	6.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8858719.3	0.04	US345397C924	2.43	May 12, 2028	6.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8851740.11	0.04	US548661DR53	3.29	Apr 05, 2029	3.65
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8852037.48	0.04	US911365BQ63	1.84	Dec 15, 2029	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8852430.46	0.04	US110122DE50	2.26	Feb 20, 2028	3.9
UBS GROUP AG 144A	Banking	Fixed Income	8848943.59	0.04	US902613AA61	3.68	Aug 13, 2030	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8835411.64	0.04	US713448DY13	2.02	Oct 15, 2027	3.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8833773.24	0.04	US06406RCB15	3.92	Feb 11, 2031	4.94
BARCLAYS PLC	Banking	Fixed Income	8832259.85	0.04	US06738EBK01	3.48	Jun 20, 2030	5.09
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8825416.23	0.04	US824348AW63	1.66	Jun 01, 2027	3.45
CITIBANK NA	Banking	Fixed Income	8824094.79	0.04	US17325FBK30	3.62	Aug 06, 2029	4.84
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8817729.79	0.04	US785592AU04	2.19	Mar 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8804253.24	0.04	US78016HZZ62	3.58	Aug 02, 2030	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8803518.35	0.04	US713448ES36	4.2	Mar 19, 2030	2.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8796824.68	0.04	US05565QDN51	1.93	Sep 19, 2027	3.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8780742.12	0.04	US345397E748	1.61	May 17, 2027	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8775593.82	0.04	US478160CK81	2.28	Jan 15, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8774412.34	0.04	US345397ZR75	3.27	May 03, 2029	5.11
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8765438.73	0.04	US370334CG79	2.39	Apr 17, 2028	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8758828.4	0.04	US025816DY24	3.97	Jan 30, 2031	5.09
CONOCOPHILLIPS CO	Energy	Fixed Income	8753879.05	0.04	US20826FBJ49	3.95	Jan 15, 2030	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8740201.24	0.04	US89115A3A89	1.31	Dec 17, 2026	4.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8742380.22	0.04	US025816DU02	3.3	Apr 25, 2030	5.53
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8733258.07	0.04	US68902VAK35	4.14	Feb 15, 2030	2.56
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	8729213.56	0.04	US12704PAB40	3.9	Jan 09, 2030	5.13
PNC BANK NA	Banking	Fixed Income	8726297.62	0.04	US69349LAR96	2.78	Jul 26, 2028	4.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8722725.53	0.04	US88032WAU09	4.45	Jun 03, 2030	2.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8724405.11	0.04	US891160MJ94	1.06	Sep 15, 2031	3.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8719965.1	0.04	US771196CF76	2.91	Nov 13, 2028	5.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	8701743.23	0.04	US96949LAD73	1.68	Jun 15, 2027	3.75
BANCO SANTANDER SA	Banking	Fixed Income	8696326.52	0.04	US05964HAN52	1.07	Sep 14, 2027	1.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8697099.73	0.04	US05723KAE01	2.17	Dec 15, 2027	3.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	8692564.65	0.04	US29446MAF95	4.2	Apr 06, 2030	3.13
BANK OF MONTREAL MTN	Banking	Fixed Income	8693563.05	0.04	US06368FAC32	1.08	Sep 15, 2026	1.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8687439.45	0.04	US09857LAR96	0.04	Apr 13, 2030	4.63
DUKE ENERGY CORP	Electric	Fixed Income	8678025.58	0.04	US26441CAS44	1.02	Sep 01, 2026	2.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8674289.86	0.04	US05581KAF84	2.59	Jun 12, 2029	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8662598.3	0.04	US693475AW59	3.35	Apr 23, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8657422.83	0.04	US78016HZT03	1.39	Jan 19, 2027	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8626185.24	0.04	US65339KAT79	1.57	May 01, 2027	3.55
NIKE INC	Consumer Cyclical	Fixed Income	8611781.25	0.04	US654106AK94	4.2	Mar 27, 2030	2.85
VISA INC	Technology	Fixed Income	8601073.41	0.04	US92826CAL63	1.62	Apr 15, 2027	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8598838.81	0.04	US345397C270	1.67	May 28, 2027	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8596222.89	0.04	US09659W2R48	2.92	Sep 15, 2029	2.16
TRANSCANADA TRUST	Energy	Fixed Income	8577008.85	0.04	US89356BAC28	1.5	Mar 15, 2077	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8576243.52	0.04	US808513BY05	1.5	Mar 03, 2027	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	8555183.3	0.04	US961214DF70	1.24	Nov 23, 2031	4.32
NTT FINANCE CORP 144A	Communications	Fixed Income	8546411.86	0.04	US62954WAD74	2.55	Apr 03, 2028	1.59
BANK OF AMERICA NA	Banking	Fixed Income	8547770.49	0.04	US06428CAA27	0.9	Aug 18, 2026	5.53
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	8544264.55	0.04	US22550L2G55	0.97	Aug 07, 2026	1.25
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	8545284.41	0.04	US63861VAJ61	1.13	Oct 18, 2027	6.56
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8537689.19	0.04	US29278NAQ60	4.24	May 15, 2030	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8530779.41	0.04	US071813CL19	1.45	Feb 01, 2027	1.92
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8522288.1	0.04	US345370CR99	1.16	Dec 08, 2026	4.35
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	8512749.4	0.04	US61690U8E33	1.83	Jul 14, 2028	4.97
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8490652.59	0.04	US91911TAQ67	4.39	Jul 08, 2030	3.75
WALMART INC	Consumer Cyclical	Fixed Income	8491896.3	0.04	US931142FN86	4.17	Apr 28, 2030	4.35
US BANCORP MTN	Banking	Fixed Income	8485381.32	0.04	US91159HHR49	1.63	Apr 27, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8482125.59	0.04	US89115A2C54	1.75	Jun 08, 2027	4.11
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8482410.04	0.04	US33834DAA28	4.34	May 15, 2030	2.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8472104.92	0.04	US09659W3D43	4.11	May 09, 2031	5.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8472892.25	0.04	US718172CW74	3.68	Nov 17, 2029	5.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8466654.38	0.04	US80281LAT26	2.22	Jan 10, 2029	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8465909.18	0.04	US91324PEQ19	3.85	Feb 15, 2030	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8448712.19	0.04	US58933YBC84	1.78	Jun 10, 2027	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8445781.37	0.04	US37045XEH52	2.58	Jun 23, 2028	5.8
US BANCORP MTN	Banking	Fixed Income	8442387.72	0.04	US91159HJS04	3.54	Jul 23, 2030	5.1
VISA INC	Technology	Fixed Income	8436591.5	0.04	US92826CAM47	4.35	Apr 15, 2030	2.05
CISCO SYSTEMS INC	Technology	Fixed Income	8423102.35	0.04	US17275RBL50	1.07	Sep 20, 2026	2.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	8423833.54	0.04	US337932AH00	1.75	Jul 15, 2027	3.9
COMCAST CORPORATION	Communications	Fixed Income	8419336.3	0.04	US20030NBW02	1.38	Jan 15, 2027	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8399560.08	0.04	US345397B777	0.97	Aug 10, 2026	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8395784.39	0.04	US78016FZU10	2.06	Nov 01, 2027	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8386605.35	0.04	US606822CN27	1.91	Sep 13, 2028	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8378604.83	0.04	US29278GBD97	3.46	Jun 26, 2029	5.13
ORACLE CORPORATION	Technology	Fixed Income	8378899.44	0.04	US68389XCH61	3.62	Nov 09, 2029	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8354776.96	0.04	US775109CG49	1.51	Mar 15, 2027	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8350604.21	0.04	US548661DP97	1.61	May 03, 2027	3.1
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8350735.7	0.04	US632525AS04	3.65	Aug 02, 2034	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8347372.21	0.04	US37045XDW39	1.52	Apr 09, 2027	5.0
VMWARE LLC	Technology	Fixed Income	8344449.4	0.04	US928563AJ42	1.0	Aug 15, 2026	1.4
BANK OF MONTREAL MTN	Banking	Fixed Income	8333425.49	0.04	US06368LC537	1.29	Dec 11, 2026	5.27
NVIDIA CORPORATION	Technology	Fixed Income	8329936.08	0.04	US67066GAF19	4.21	Apr 01, 2030	2.85
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	8330535.67	0.04	US45580KAK43	2.13	Nov 08, 2027	3.54
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8310657.3	0.04	US16412XAG07	1.42	Jun 30, 2027	5.13
APPLE INC	Technology	Fixed Income	8305353.29	0.04	US037833CX61	1.73	Jun 20, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8300873.86	0.04	US808513CJ29	2.91	Nov 17, 2029	6.2
EVERSOURCE ENERGY	Electric	Fixed Income	8297828.88	0.04	US30040WAT53	2.28	Mar 01, 2028	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	8295479.55	0.04	US404119BU21	1.1	Feb 15, 2027	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8288951.13	0.04	US205887CC49	2.83	Nov 01, 2028	4.85
BOEING CO	Capital Goods	Fixed Income	8270340.44	0.04	US097023DB86	2.34	Feb 01, 2028	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8268913.9	0.04	US191216CT51	4.18	Mar 25, 2030	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8267361.88	0.04	US65535HAQ20	4.09	Jan 16, 2030	3.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8252488.12	0.04	US89788MAL63	2.29	Jan 26, 2029	4.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8235745.0	0.04	US478160CP78	2.01	Sep 01, 2027	0.95
APPLE INC	Technology	Fixed Income	8224568.62	0.04	US037833EY27	2.54	May 12, 2028	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8215020.57	0.04	US775109DE81	3.11	Feb 15, 2029	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8215609.28	0.04	US09659W2C78	2.15	Nov 16, 2027	3.5
EXPAND ENERGY CORP	Energy	Fixed Income	8215719.26	0.04	US845467AS85	2.17	Mar 15, 2030	5.38
ORIX CORPORATION	Financial Other	Fixed Income	8202133.59	0.04	US686330AQ49	1.95	Sep 13, 2027	5.0
SHELL FINANCE US INC	Energy	Fixed Income	8196174.66	0.04	US822905AB18	4.25	Apr 06, 2030	2.75
FIFTH THIRD BANCORP	Banking	Fixed Income	8189088.07	0.04	US316773DK32	2.68	Jul 27, 2029	6.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8186132.97	0.04	US25160PAH01	1.37	Jan 07, 2028	2.55
COMCAST CORPORATION	Communications	Fixed Income	8184147.62	0.04	US20030NDG34	4.15	Apr 01, 2030	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8172805.61	0.04	US191216CU25	1.76	Jun 01, 2027	1.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8171493.02	0.04	US438516BL94	1.18	Nov 01, 2026	2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8169552.71	0.04	US82938NAC83	1.6	Apr 12, 2027	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8158334.35	0.04	US125523CB40	1.41	Mar 01, 2027	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8156805.08	0.04	US65339KBW99	2.73	Jun 15, 2028	1.9
INTEL CORPORATION	Technology	Fixed Income	8147345.86	0.04	US458140BR09	4.08	Mar 25, 2030	3.9
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8148186.36	0.04	US06738ECJ29	1.01	Sep 13, 2027	6.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8142690.61	0.04	US22160KAN54	1.82	Jun 20, 2027	1.38
BPCE SA MTN 144A	Banking	Fixed Income	8137714.63	0.04	US05571AAZ84	3.84	Jan 14, 2031	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8115118.82	0.04	US13607L8C03	1.79	Jun 28, 2027	5.24
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8107081.64	0.04	US14040HBW43	2.32	Jan 31, 2028	3.8
US BANCORP MTN	Banking	Fixed Income	8108428.83	0.04	US91159HJC51	1.44	Jan 27, 2028	2.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8093412.68	0.04	US126650DJ69	4.12	Apr 01, 2030	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8095112.41	0.04	US174610BF15	3.09	Jan 23, 2030	5.84
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8091066.52	0.04	US828807DF17	3.79	Sep 13, 2029	2.45
BPCE SA MTN 144A	Banking	Fixed Income	8086770.15	0.04	US05571AAR68	2.8	Oct 19, 2029	6.71
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8078788.95	0.04	US09659T2A84	2.35	Mar 01, 2033	4.38
KINDER MORGAN INC	Energy	Fixed Income	8077475.1	0.04	US49456BAP67	2.25	Mar 01, 2028	4.3
STATE STREET CORP (FXD)	Banking	Fixed Income	8069059.23	0.04	US857477CP63	2.02	Oct 22, 2027	4.33
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8064373.01	0.04	US251526DA41	4.09	May 09, 2031	5.3
BARCLAYS PLC	Banking	Fixed Income	8036688.28	0.04	US06738ECK91	2.74	Sep 13, 2029	6.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8034965.8	0.04	US65535HAS85	4.55	Jul 16, 2030	2.68
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8030356.39	0.04	US45262BAG86	3.94	Feb 01, 2030	5.5
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	8004091.52	0.04	US26139PAB94	2.85	Sep 26, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7975183.47	0.04	US89236TJZ93	1.55	Mar 22, 2027	3.05
NATWEST GROUP PLC	Banking	Fixed Income	7965546.63	0.04	US639057AK45	2.76	Sep 13, 2029	5.81
BANK OF MONTREAL MTN	Banking	Fixed Income	7966589.2	0.04	US06368LGV27	2.27	Feb 01, 2028	5.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7963548.56	0.04	US05523RAJ68	3.21	Mar 26, 2029	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7955118.61	0.04	US89352HBA68	4.11	Apr 15, 2030	4.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7936041.53	0.04	US200447AL44	3.36	May 15, 2029	4.69
KBC GROEP NV MTN 144A	Banking	Fixed Income	7933799.92	0.04	US48241FAD69	3.67	Oct 16, 2030	4.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7927624.96	0.04	US446150BC73	2.68	Aug 21, 2029	6.21
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7927649.37	0.04	US902494BC62	1.66	Jun 02, 2027	3.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7921255.25	0.04	US50077LBC90	1.59	May 15, 2027	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7912111.92	0.04	US960386AM29	2.71	Sep 15, 2028	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7893967.75	0.04	US86562MBW91	4.12	Jan 15, 2030	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7868645.27	0.04	US89114TZG02	1.07	Sep 10, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7858814.75	0.04	US251526CX52	3.57	Sep 11, 2030	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7856584.47	0.04	US37045VAY65	3.61	Oct 15, 2029	5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7853709.86	0.04	US82620KAU79	1.53	Mar 16, 2027	3.4
MPLX LP	Energy	Fixed Income	7843386.06	0.04	US55336VAK61	1.35	Mar 01, 2027	4.13
CITIGROUP INC	Banking	Fixed Income	7825782.64	0.04	US172967PN53	3.76	Nov 19, 2034	5.59
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7821741.56	0.04	US09062XAH61	4.38	May 01, 2030	2.25
HSBC USA INC	Banking	Fixed Income	7823007.34	0.04	US40428HA448	1.47	Mar 04, 2027	5.29
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7818903.5	0.04	US904764BC04	2.37	Mar 22, 2028	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7812124.83	0.04	US78016FZS63	1.9	Aug 03, 2027	4.24
VMWARE LLC	Technology	Fixed Income	7803460.34	0.04	US928563AC98	1.82	Aug 21, 2027	3.9
BANCO SANTANDER SA	Banking	Fixed Income	7800827.04	0.04	US05964HAY18	2.9	Nov 07, 2028	6.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7798468.95	0.04	US65339KCM09	2.3	Feb 28, 2028	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	7796981.46	0.04	US404280CH04	4.35	Jun 04, 2031	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7794645.37	0.04	US459200KX88	2.31	Feb 06, 2028	4.5
MEITUAN 144A	Consumer Cyclical	Fixed Income	7794737.2	0.04	US58533EAF07	3.67	Oct 02, 2029	4.63
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7791567.08	0.04	US48667QAQ82	4.09	Apr 24, 2030	5.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7792542.7	0.04	US04636NAK90	1.4	Feb 26, 2027	4.8
UBS GROUP AG 144A	Banking	Fixed Income	7788481.12	0.04	US902613AP31	1.66	May 12, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7789810.64	0.04	US161175BR49	3.15	Mar 30, 2029	5.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7784667.09	0.04	US641062AF17	2.82	Sep 24, 2028	3.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	7782881.26	0.04	US37940XAB82	3.64	Aug 15, 2029	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7783571.78	0.04	US37045XEU63	3.49	Jul 15, 2029	5.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7775233.02	0.04	US30212PAR64	4.06	Feb 15, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7772036.9	0.04	US06406RAB33	1.42	Feb 07, 2028	3.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7770128.33	0.04	US04636NAL73	3.15	Feb 26, 2029	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7764337.39	0.04	US29278GAF54	2.49	Apr 06, 2028	3.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7765937.1	0.04	US46266TAF57	3.09	Feb 01, 2029	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7756382.93	0.04	US00287YDY23	2.35	Mar 15, 2028	4.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	7744781.51	0.04	US595112BV48	3.55	Nov 01, 2029	6.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7745459.29	0.04	US90353TAN00	3.98	Jan 15, 2030	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7745933.31	0.04	US539439AX74	2.32	Mar 06, 2029	5.87
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7741997.14	0.04	US69377FAA49	1.54	Apr 14, 2027	4.76
US BANCORP MTN	Banking	Fixed Income	7740626.52	0.04	US91159HJV33	4.14	May 15, 2031	5.08
MASTERCARD INC	Technology	Fixed Income	7718381.31	0.03	US57636QAP90	4.14	Mar 26, 2030	3.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7714721.6	0.03	US701094AR58	1.93	Sep 15, 2027	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	7711086.57	0.03	US961214FN86	2.97	Nov 17, 2028	5.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7707785.94	0.03	US86563VBA61	1.52	Mar 10, 2027	2.8
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7702527.99	0.03	US78520LAB62	2.9	Oct 10, 2028	4.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	7698089.54	0.03	US758750AM58	2.39	Apr 15, 2028	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7696940.35	0.03	US60687YAR09	2.4	Mar 05, 2028	4.02
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7695492.61	0.03	US17887UAA34	3.28	Apr 26, 2029	5.38
CAIXABANK SA 144A	Banking	Fixed Income	7686840.0	0.03	US12803RAA23	2.22	Jan 18, 2029	6.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7686184.51	0.03	US89115A2U52	2.71	Jul 17, 2028	5.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7686412.16	0.03	US89153VAQ23	3.18	Feb 19, 2029	3.46
UBS GROUP AG 144A	Banking	Fixed Income	7681255.18	0.03	US225401BC11	1.28	Dec 22, 2027	6.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7678111.31	0.03	US06418GAP28	2.3	Feb 14, 2029	4.93
MPLX LP	Energy	Fixed Income	7675328.29	0.03	US55336VAR15	2.33	Mar 15, 2028	4.0
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	7672037.45	0.03	US23371DAG97	2.43	Mar 20, 2028	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7665208.28	0.03	US808513CD58	2.51	May 19, 2029	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7660656.77	0.03	US606822CC61	1.41	Jan 19, 2028	2.34
WALMART INC	Consumer Cyclical	Fixed Income	7656577.13	0.03	US931142EE96	2.6	Jun 26, 2028	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7653762.8	0.03	US78017DAF50	1.55	Mar 27, 2028	4.71
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7637711.9	0.03	US06417XAP69	4.02	Feb 01, 2030	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7625459.88	0.03	US539439AT62	2.75	Aug 16, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	7620265.6	0.03	US05964HAJ41	2.48	Apr 12, 2028	4.38
ADOBE INC	Technology	Fixed Income	7617515.23	0.03	US00724PAD15	4.18	Feb 01, 2030	2.3
BANCO SANTANDER SA	Banking	Fixed Income	7613576.7	0.03	US05964HBB06	3.17	Mar 14, 2030	5.54
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7605958.01	0.03	US136385AX99	1.64	Jun 01, 2027	3.85
NATWEST GROUP PLC	Banking	Fixed Income	7606940.61	0.03	US639057AS70	3.52	Aug 15, 2030	4.96
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7596736.29	0.03	US74977RDN17	1.56	Apr 06, 2028	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7594937.83	0.03	US345397C684	3.73	Mar 06, 2030	7.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7586192.37	0.03	US025816DV84	1.86	Jul 26, 2028	5.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7586220.07	0.03	US459200KH39	1.72	May 15, 2027	1.7
WORKDAY INC	Technology	Fixed Income	7572063.26	0.03	US98138HAG65	1.55	Apr 01, 2027	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7573904.97	0.03	US036752AG89	2.27	Mar 01, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7569584.91	0.03	US91324PFG28	3.94	Jan 15, 2030	4.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7562960.24	0.03	US225313AK19	2.26	Jan 10, 2033	4.0
BROADCOM INC	Technology	Fixed Income	7560378.36	0.03	US11135FBZ36	1.77	Jul 12, 2027	5.05
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7555590.74	0.03	US04685A3T66	1.53	Mar 25, 2027	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	7552807.01	0.03	US961214FK48	2.12	Nov 18, 2027	5.46
BNP PARIBAS SA 144A	Banking	Fixed Income	7550198.22	0.03	US09659W2M50	2.06	Sep 30, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7551144.78	0.03	US89115A2M37	2.27	Jan 10, 2028	5.16
ACCENTURE CAPITAL INC	Technology	Fixed Income	7548969.54	0.03	US00440KAB98	3.72	Oct 04, 2029	4.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7546262.43	0.03	US74977RDR21	1.88	Aug 22, 2028	4.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7544768.76	0.03	US37045XFE13	2.43	Apr 04, 2028	5.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	7537223.58	0.03	US980236AT06	4.13	May 19, 2030	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7537954.53	0.03	US42824CBS70	1.96	Sep 25, 2027	4.4
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7530307.73	0.03	US23636ABH32	3.13	Mar 01, 2030	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7528348.01	0.03	US91324PEU21	3.15	Jan 15, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7525656.4	0.03	US532457CV84	3.93	Feb 12, 2030	4.75
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7522244.76	0.03	US857449AC65	1.25	Nov 25, 2026	4.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7514065.49	0.03	US375558BM47	1.44	Mar 01, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7512173.13	0.03	US345397G495	3.68	Nov 07, 2029	5.88
EXELON CORPORATION	Electric	Fixed Income	7508622.14	0.03	US30161NAX93	4.11	Apr 15, 2030	4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7509190.9	0.03	US82620KBD46	2.49	Mar 11, 2028	1.7
COMCAST CORPORATION	Communications	Fixed Income	7509833.59	0.03	US20030NBY67	1.37	Feb 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7506690.82	0.03	US10373QBX79	3.19	Apr 10, 2029	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7504003.62	0.03	US632525CJ86	2.65	Jun 13, 2028	4.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7504045.18	0.03	US78016EZD20	1.66	May 04, 2027	3.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	7501649.86	0.03	US03938LBE39	2.06	Nov 29, 2027	6.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	7502734.76	0.03	US56585ABK79	3.93	Mar 01, 2030	5.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7490663.02	0.03	US87938WAT09	1.5	Mar 08, 2027	4.1
ING GROEP NV	Banking	Fixed Income	7486217.27	0.03	US456837BR35	4.05	Mar 25, 2031	5.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7487424.47	0.03	US717081EW90	4.25	Apr 01, 2030	2.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7483694.89	0.03	US10373QBY52	2.07	Nov 17, 2027	5.02
INTEL CORPORATION	Technology	Fixed Income	7471656.94	0.03	US458140CF51	3.86	Feb 10, 2030	5.13
TRUIST BANK	Banking	Fixed Income	7471932.0	0.03	US89788KAA43	4.24	Mar 11, 2030	2.25
BANK OF MONTREAL	Banking	Fixed Income	7463745.82	0.03	US06368BGS16	2.23	Dec 15, 2032	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7464146.57	0.03	US25243YBB48	3.9	Oct 24, 2029	2.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7464886.42	0.03	US86564CAB63	1.91	Sep 14, 2077	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7461951.37	0.03	US86562MCW82	3.92	Jan 13, 2030	5.71
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7462969.56	0.03	US438127AE20	4.33	Jul 08, 2030	4.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7449634.1	0.03	US37045XFB73	3.88	Jan 07, 2030	5.35
STATE STREET CORP	Banking	Fixed Income	7442116.53	0.03	US857477CL59	1.45	Mar 18, 2027	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7439767.64	0.03	US606822CL60	1.81	Jul 20, 2028	5.02
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7440424.98	0.03	US89115A3E02	2.33	Jan 31, 2028	4.86
BARCLAYS PLC	Banking	Fixed Income	7440793.13	0.03	US06738ECP88	1.48	Mar 12, 2028	5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7441308.72	0.03	US20271RAU41	1.25	Nov 27, 2026	4.58
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7436799.54	0.03	US071813CP23	3.15	Dec 01, 2028	2.27
ING GROEP NV	Banking	Fixed Income	7433257.37	0.03	US456837AM56	2.88	Oct 02, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	7431679.1	0.03	US639057AV00	4.15	May 23, 2031	5.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7432194.72	0.03	US53944YAD58	1.38	Jan 11, 2027	3.75
AES CORPORATION (THE)	Electric	Fixed Income	7432409.67	0.03	US00130HCH66	2.54	Jun 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7426626.27	0.03	US13607LNG40	2.46	Apr 28, 2028	5.0
ENTERGY CORPORATION	Electric	Fixed Income	7425312.06	0.03	US29364GAQ64	3.51	Dec 01, 2054	7.13
BARCLAYS PLC	Banking	Fixed Income	7417340.85	0.03	US06738EAU91	1.74	Jan 10, 2028	4.34
T-MOBILE USA INC	Communications	Fixed Income	7411237.33	0.03	US87264ACZ66	2.34	Mar 15, 2028	4.95
HP INC	Technology	Fixed Income	7405905.05	0.03	US40434LAK17	3.32	Apr 15, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7406139.37	0.03	US502431AP47	1.38	Jan 15, 2027	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7402024.73	0.03	US031162DH07	3.58	Aug 18, 2029	4.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7392942.66	0.03	US11271LAC63	2.24	Jan 25, 2028	3.9
BPCE SA MTN 144A	Banking	Fixed Income	7388103.81	0.03	US056121AA46	4.13	May 28, 2031	5.39
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7382175.66	0.03	US83368RBR21	2.22	Jan 10, 2029	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7380803.22	0.03	US65339KCH14	1.79	Jul 15, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7381726.48	0.03	US606822AV60	2.39	Mar 02, 2028	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7381926.26	0.03	US89236TMS14	2.03	Oct 08, 2027	4.35
KINDER MORGAN INC	Energy	Fixed Income	7367569.0	0.03	US494553AD27	3.15	Feb 01, 2029	5.0
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7366472.17	0.03	US78478GAA13	3.45	May 13, 2029	3.89
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7361182.84	0.03	US53944YBC66	2.14	Nov 26, 2028	5.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7361335.43	0.03	US10373QBL32	4.14	Apr 06, 2030	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7359077.05	0.03	US78017DAH17	4.11	May 02, 2031	4.97
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7351110.63	0.03	US14040HBN44	1.47	Mar 09, 2027	3.75
BPCE SA MTN 144A	Banking	Fixed Income	7347092.09	0.03	US05583JAC62	2.09	Oct 23, 2027	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	7340860.81	0.03	US233331BM83	1.74	Jul 01, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7337150.93	0.03	US25160PAQ00	2.26	Jan 10, 2029	5.37
DTE ENERGY COMPANY	Electric	Fixed Income	7329419.67	0.03	US233331BN66	4.0	Apr 01, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7326491.66	0.03	US713448GB82	3.93	Feb 07, 2030	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7315927.48	0.03	US693475CD50	4.15	May 13, 2031	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7301563.33	0.03	US674599EJ04	3.55	Aug 01, 2029	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7301693.83	0.03	US161175BK95	2.32	Mar 15, 2028	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7298571.84	0.03	US16412XAJ46	3.78	Nov 15, 2029	3.7
STATE STREET CORP	Banking	Fixed Income	7291172.66	0.03	US857477CU58	2.32	Feb 28, 2028	4.54
EQUINIX INC	Technology	Fixed Income	7286601.03	0.03	US29444UBE55	3.89	Nov 18, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7280870.41	0.03	US29379VBV45	3.66	Jul 31, 2029	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7276126.15	0.03	US808513BP97	2.49	Mar 20, 2028	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7276166.84	0.03	US548661DU82	4.06	Apr 15, 2030	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7267847.88	0.03	US65535HAZ29	1.42	Jan 22, 2027	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7266131.07	0.03	US606822BU78	4.62	Jul 17, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7261459.85	0.03	US055451BJ63	3.93	Feb 21, 2030	5.0
NATWEST GROUP PLC	Banking	Fixed Income	7262449.08	0.03	US780097BL47	3.34	May 08, 2030	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7259821.03	0.03	US928668AU66	2.98	Nov 13, 2028	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7258194.96	0.03	US21871XAD12	1.55	Apr 05, 2027	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7250662.36	0.03	US60687YDL02	4.3	Jul 08, 2031	4.71
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7248887.76	0.03	US04636NAE31	2.69	May 28, 2028	1.75
S&P GLOBAL INC	Technology	Fixed Income	7245991.03	0.03	US78409VBJ26	3.29	Mar 01, 2029	2.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7246165.24	0.03	US65559CAE12	1.12	Sep 30, 2026	1.5
S&P GLOBAL INC	Technology	Fixed Income	7241049.12	0.03	US78409VBH69	1.49	Mar 01, 2027	2.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7241214.15	0.03	US14149YBJ64	1.7	Jun 15, 2027	3.41
JPMORGAN CHASE & CO	Banking	Fixed Income	7242028.32	0.03	US059438AH41	1.12	Oct 15, 2026	7.63
JABIL INC	Technology	Fixed Income	7236755.85	0.03	US466313AM58	1.65	May 15, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7223830.6	0.03	US42824CBR97	1.08	Sep 25, 2026	4.45
BARCLAYS PLC	Banking	Fixed Income	7206531.9	0.03	US06738ECX13	2.33	Feb 25, 2029	5.09
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7203635.31	0.03	US13608JAA51	3.24	Apr 08, 2029	5.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7201580.27	0.03	US606822BZ65	1.15	Oct 13, 2027	1.64
WESTPAC BANKING CORP	Banking	Fixed Income	7201959.21	0.03	US961214EW94	3.13	Nov 20, 2028	1.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	7196188.05	0.03	US758750AN32	3.76	Feb 15, 2030	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7192621.44	0.03	US031162DB37	2.88	Aug 15, 2028	1.65
STATE STREET CORP	Banking	Fixed Income	7193412.66	0.03	US857477CN16	2.32	Feb 20, 2029	4.53
CHEVRON USA INC	Energy	Fixed Income	7191498.51	0.03	US166756BD74	4.08	Apr 15, 2030	4.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7191798.88	0.03	US161175CM43	1.12	Nov 10, 2026	6.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7187580.12	0.03	US05401AAU51	3.1	Mar 01, 2029	5.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7185316.83	0.03	US12570FAA93	2.45	Apr 21, 2028	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7177425.96	0.03	US031162CU27	4.17	Feb 21, 2030	2.45
SHELL FINANCE US INC	Energy	Fixed Income	7175714.59	0.03	US822905AF22	3.94	Nov 07, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7161811.03	0.03	US86562MAK62	1.16	Oct 19, 2026	3.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7162136.39	0.03	US345397A860	1.86	Aug 17, 2027	4.13
RTX CORP	Capital Goods	Fixed Income	7159298.73	0.03	US75513ECT64	1.12	Nov 08, 2026	5.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7156721.38	0.03	US00287YDZ97	3.99	Mar 15, 2030	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7150452.18	0.03	US928668BS02	1.71	Jun 08, 2027	4.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7151206.03	0.03	US771196BV36	1.52	Mar 10, 2027	2.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	7144456.61	0.03	US24703TAM80	4.04	Apr 01, 2030	5.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7137291.8	0.03	US225313AM74	4.08	Jan 14, 2030	3.25
LASMO USA INC	Energy	Fixed Income	7138780.93	0.03	US51808BAE20	2.08	Nov 15, 2027	7.3
INTEL CORPORATION	Technology	Fixed Income	7135329.23	0.03	US458140BY59	1.88	Aug 05, 2027	3.75
AT&T INC	Communications	Fixed Income	7125871.9	0.03	US00206RMX79	4.4	Aug 15, 2030	4.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7121422.15	0.03	US04685A3Q28	3.1	Jan 09, 2029	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7117938.94	0.03	US37045XBT28	1.26	Jan 17, 2027	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	7115589.0	0.03	US06368LAQ95	1.91	Sep 14, 2027	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7113859.0	0.03	US161175BJ23	2.28	Feb 15, 2028	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7114639.48	0.03	US66989HAQ11	1.46	Feb 14, 2027	2.0
NTT FINANCE CORP 144A	Communications	Fixed Income	7105465.68	0.03	US62954WAP05	1.84	Jul 16, 2027	4.57
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7103108.13	0.03	US22534PAC77	2.7	Jul 12, 2028	5.3
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	7095856.59	0.03	US63861VAM90	2.71	Jul 14, 2029	4.65
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	7093011.97	0.03	US60475DAB73	1.58	Apr 06, 2027	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7093690.99	0.03	US80281LAV71	4.0	Apr 15, 2031	5.69
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7093955.59	0.03	US256746AH16	2.47	May 15, 2028	4.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7090499.65	0.03	US55279HAW07	2.28	Jan 27, 2028	4.7
ING GROEP NV	Banking	Fixed Income	7084245.52	0.03	US456837BF96	1.03	Sep 11, 2027	6.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7084851.12	0.03	US125523CL22	4.23	Mar 15, 2030	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7082142.0	0.03	US478160DJ00	3.97	Mar 01, 2030	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7079416.38	0.03	US14040HCN35	3.25	Mar 01, 2030	3.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7078866.16	0.03	US63254ABE73	1.75	Jun 09, 2027	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	7071297.3	0.03	US233331BK28	3.14	Mar 01, 2029	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7066405.87	0.03	US04010LBB80	2.69	Jun 15, 2028	2.88
TRANSCANADA TRUST	Energy	Fixed Income	7066773.34	0.03	US89356BAB45	0.97	Aug 15, 2076	5.88
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7065586.61	0.03	US500631BB10	1.43	Jan 31, 2027	4.88
EXXON MOBIL CORP	Energy	Fixed Income	7059967.26	0.03	US30231GBE17	3.7	Aug 16, 2029	2.44
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7061666.92	0.03	US78017DAK46	2.77	Aug 06, 2029	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7055483.27	0.03	US031162CJ71	0.99	Aug 19, 2026	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	7055823.25	0.03	US70450YAD58	1.1	Oct 01, 2026	2.65
CHEVRON CORP	Energy	Fixed Income	7056564.34	0.03	US166764BY53	4.41	May 11, 2030	2.24
NETFLIX INC 144A	Communications	Fixed Income	7056787.5	0.03	US64110LAU08	3.79	Nov 15, 2029	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7054785.98	0.03	US191216CM09	3.82	Sep 06, 2029	2.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7052010.19	0.03	US82938NAH70	1.99	Sep 13, 2027	3.25
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7052294.71	0.03	US85325C2H47	4.1	May 13, 2031	5.24
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7048761.09	0.03	US928668CF71	1.52	Mar 22, 2027	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7036804.55	0.03	US37045XEQ51	1.65	May 08, 2027	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7033480.83	0.03	US37045XEZ50	3.67	Oct 06, 2029	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7034189.1	0.03	US701094AS32	3.61	Sep 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7034687.35	0.03	US06406RBA41	1.43	Jan 26, 2027	2.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7028335.11	0.03	US191216DD90	2.52	Mar 15, 2028	1.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7025114.54	0.03	US83368RBV33	1.36	Jan 19, 2028	5.52
SEMPRA	Natural Gas	Fixed Income	7016741.17	0.03	US816851BS71	3.35	Oct 01, 2054	6.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7012115.3	0.03	US89115A3C46	3.9	Dec 17, 2029	4.78
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6995584.6	0.03	US925650AB99	2.28	Feb 15, 2028	4.75
WALMART INC	Consumer Cyclical	Fixed Income	6995802.19	0.03	US931142ES82	2.99	Sep 22, 2028	1.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6985638.04	0.03	US49271VAF76	2.46	May 25, 2028	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6983478.28	0.03	US369550BC16	2.49	May 15, 2028	3.75
T-MOBILE USA INC	Communications	Fixed Income	6983910.17	0.03	US87264ADE29	3.11	Jan 15, 2029	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6959542.09	0.03	US478160CU63	3.41	Jun 01, 2029	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	6957053.3	0.03	US88339WAB28	3.19	Mar 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6947663.46	0.03	US606822DG66	3.91	Jan 16, 2031	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6948349.21	0.03	US04636NAF06	2.31	Mar 03, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6946105.57	0.03	US161175CD44	3.26	Jan 15, 2029	2.25
TSMC ARIZONA CORP	Technology	Fixed Income	6940099.83	0.03	US872898AA96	1.19	Oct 25, 2026	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6925921.8	0.03	US80282KAP12	1.7	Jul 13, 2027	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6926469.59	0.03	US025816CM94	1.21	Nov 04, 2026	1.65
APPLIED MATERIALS INC	Technology	Fixed Income	6917941.73	0.03	US038222AL98	1.49	Apr 01, 2027	3.3
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6912289.76	0.03	US853254BF64	1.45	Feb 19, 2027	4.3
NVIDIA CORPORATION	Technology	Fixed Income	6910112.33	0.03	US67066GAM69	2.74	Jun 15, 2028	1.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6900998.35	0.03	US423012AF03	2.29	Jan 29, 2028	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6899196.39	0.03	US06368L8K50	1.04	Sep 10, 2027	4.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6900435.98	0.03	US693475CB94	3.95	Jan 29, 2031	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6894877.56	0.03	US023135BR65	1.77	Jun 03, 2027	1.2
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	6895588.74	0.03	US43475RAC07	4.06	Apr 07, 2030	4.95
META PLATFORMS INC	Communications	Fixed Income	6881925.22	0.03	US30303M8S40	3.57	Aug 15, 2029	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6878684.2	0.03	US22535WAL19	1.95	Sep 11, 2028	4.63
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6874467.42	0.03	US63859WAE93	1.06	Sep 14, 2026	4.0
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6875632.17	0.03	US50212YAD67	2.48	Mar 15, 2029	4.0
US BANCORP	Banking	Fixed Income	6875978.72	0.03	US91159HJA95	4.7	Jul 22, 2030	1.38
WALT DISNEY CO	Communications	Fixed Income	6860155.27	0.03	US254687FQ40	4.14	Mar 22, 2030	3.8
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6856885.1	0.03	US17252MAN02	1.46	Apr 01, 2027	3.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6857255.74	0.03	US80281LAR69	1.38	Jan 11, 2028	2.47
WALT DISNEY CO	Communications	Fixed Income	6855020.9	0.03	US254687FW18	2.34	Jan 13, 2028	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6850680.78	0.03	US24422EWR60	2.3	Jan 20, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6848555.64	0.03	US58013MFJ80	3.74	Sep 01, 2029	2.63
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	6846477.31	0.03	US89788JAF66	1.88	Jul 24, 2028	4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6832092.5	0.03	US65339KDJ60	3.96	Mar 15, 2030	5.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	6821529.79	0.03	US58533EAE32	2.42	Apr 02, 2028	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6819992.05	0.03	US66989HAT59	3.7	Sep 18, 2029	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6818755.7	0.03	US80282KBM71	3.53	Sep 06, 2030	5.35
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6794610.94	0.03	US05964HAX35	1.16	Nov 07, 2027	6.53
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6792591.9	0.03	US05401AAS06	2.42	May 04, 2028	6.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6791376.13	0.03	US378272BS65	3.22	Apr 04, 2029	5.37
ING GROEP NV	Banking	Fixed Income	6788929.54	0.03	US456837AQ60	3.34	Apr 09, 2029	4.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6781318.05	0.03	US74977RDL50	1.32	Dec 15, 2027	1.98
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6782508.93	0.03	US127387AN80	3.64	Sep 10, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6783176.32	0.03	US89236TNG66	1.67	May 14, 2027	4.5
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6779589.46	0.03	US29441WAC91	1.19	Nov 03, 2026	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6775353.63	0.03	US459200LG47	3.92	Feb 10, 2030	4.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6776469.68	0.03	US86959LAP85	2.62	Jun 15, 2028	5.5
NETFLIX INC	Communications	Fixed Income	6772650.71	0.03	US64110LAN64	1.22	Nov 15, 2026	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	6772226.82	0.03	US06368L8L34	3.61	Sep 10, 2030	4.64
ACCENTURE CAPITAL INC	Technology	Fixed Income	6768571.25	0.03	US00440KAA16	1.99	Oct 04, 2027	3.9
BROADCOM INC	Technology	Fixed Income	6758840.0	0.03	US11135FAL58	2.75	Sep 15, 2028	4.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6756136.81	0.03	US06418GAQ01	3.91	Feb 14, 2031	5.13
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	6753643.06	0.03	US09681LAK61	3.72	Sep 11, 2029	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6732606.53	0.03	US80282KBF21	2.3	Mar 09, 2029	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6726439.45	0.03	US37045VAU44	1.83	Oct 01, 2027	6.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6725221.17	0.03	US92564RAA32	0.92	Dec 01, 2026	4.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6721741.3	0.03	US09261HAD98	1.31	Dec 15, 2026	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6715509.24	0.03	US83368RAW25	4.12	Jan 22, 2030	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6712881.92	0.03	US58769JAR86	3.14	Jan 11, 2029	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6711269.88	0.03	US11271LAD47	3.16	Mar 29, 2029	4.85
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6709318.04	0.03	US63307A3B99	3.73	Oct 10, 2029	4.5
CROWN CASTLE INC	Communications	Fixed Income	6702639.33	0.03	US22822VAH42	1.87	Sep 01, 2027	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6701084.2	0.03	US75513ECH27	1.44	Mar 15, 2027	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6698650.67	0.03	US126650EB25	3.37	Jun 01, 2029	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6694001.84	0.03	US89114TZT23	1.52	Mar 10, 2027	2.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6687670.0	0.03	US709599BW38	2.68	Aug 01, 2028	6.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6682783.8	0.03	US224044CJ43	1.85	Aug 15, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6683716.44	0.03	US855244AT67	3.59	Aug 15, 2029	3.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6671328.31	0.03	US25156PBB85	2.56	Jun 21, 2028	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	6668769.23	0.03	US747525BK80	4.43	May 20, 2030	2.15
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6669050.48	0.03	US22550L2K67	1.82	Jul 09, 2027	5.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6661552.2	0.03	US47233WBM01	2.65	Jul 21, 2028	5.88
BROADCOM INC	Technology	Fixed Income	6659579.31	0.03	US11135FCE97	2.44	Apr 15, 2028	4.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6657416.94	0.03	US21987BAZ13	3.79	Sep 30, 2029	3.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6653223.79	0.03	US62878U2F87	2.84	Oct 06, 2028	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6655180.15	0.03	US86562MAN02	1.38	Jan 11, 2027	3.45
HESS CORP	Energy	Fixed Income	6648246.57	0.03	US42809HAG20	1.41	Apr 01, 2027	4.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6644975.01	0.03	US49327M3F97	2.04	Nov 15, 2027	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	6636013.88	0.03	US87612GAE17	3.08	Mar 01, 2029	6.15
APPLE INC	Technology	Fixed Income	6633913.08	0.03	US037833EZ91	4.22	May 12, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6634568.13	0.03	US06406RBL06	2.01	Oct 25, 2028	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6628350.03	0.03	US37045XDV55	3.27	Apr 06, 2029	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	6628491.44	0.03	US17275RBX98	3.97	Feb 24, 2030	4.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6625892.39	0.03	US595017BL79	3.91	Feb 15, 2030	5.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6626150.4	0.03	US92556VAD82	4.48	Jun 22, 2030	2.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6623594.42	0.03	US233853AF73	1.32	Dec 14, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	6618100.35	0.03	US46625HRX07	1.81	Dec 01, 2027	3.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6619033.59	0.03	US224044CG04	1.03	Sep 15, 2026	3.35
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6614223.07	0.03	US90331HPP28	1.17	Oct 22, 2027	4.51
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6614269.68	0.03	US83444MAN11	1.38	Feb 25, 2027	5.45
VAR ENERGI ASA 144A	Energy	Fixed Income	6607891.37	0.03	US92212WAD20	2.17	Jan 15, 2028	7.5
COMCAST CORPORATION	Communications	Fixed Income	6603975.44	0.03	US20030NED93	3.13	Jan 15, 2029	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6601882.81	0.03	US83007CAC64	3.64	Oct 01, 2029	5.03
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6599392.52	0.03	US85235DAA72	1.58	May 05, 2027	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6597076.7	0.03	US438516CX24	1.83	Jul 30, 2027	4.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6593767.14	0.03	US23636ABG58	1.44	Mar 01, 2028	5.43
BANCO SANTANDER SA	Banking	Fixed Income	6595508.5	0.03	US05964HAB15	1.59	Apr 11, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	6592724.67	0.03	US06368LWU69	2.76	Sep 25, 2028	5.72
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6584625.63	0.03	US01400EAB92	3.76	Sep 23, 2029	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6581128.88	0.03	US438516CY07	4.0	Feb 01, 2030	4.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6579013.84	0.03	US68327LAB27	1.46	Mar 20, 2027	3.88
MASTERCARD INC	Technology	Fixed Income	6579206.97	0.03	US57636QBA13	2.27	Jan 15, 2028	4.1
PNC BANK NA (FXD) MTN	Banking	Fixed Income	6579237.54	0.03	US69353RFZ64	1.86	Jul 21, 2028	4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6577875.92	0.03	US06418GAL14	1.94	Sep 08, 2028	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	6567968.85	0.03	US961214EF61	3.62	Jul 24, 2034	4.11
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6568547.4	0.03	US05523RAD98	4.19	Apr 15, 2030	3.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6560486.82	0.03	US05401AAV35	3.71	Nov 15, 2029	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6554673.2	0.03	US842587DS35	3.11	Mar 15, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6554844.25	0.03	US86562MDG24	2.79	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6551663.96	0.03	US91324PDK57	2.67	Jun 15, 2028	3.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6543222.56	0.03	US29278GAN88	2.79	Jul 12, 2028	2.13
ING GROEP NV FXD-FRN	Banking	Fixed Income	6543441.4	0.03	US456837BQ51	2.41	Mar 25, 2029	4.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6542257.1	0.03	US907818EY04	2.75	Sep 10, 2028	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6536726.75	0.03	US134429BG35	2.31	Mar 15, 2028	4.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6534613.01	0.03	US83368RBH49	1.39	Jan 19, 2028	2.8
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6535436.74	0.03	US74947LAD64	2.44	Apr 11, 2028	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6533355.45	0.03	US29379VBX01	4.13	Jan 31, 2030	2.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6530304.62	0.03	US925650AC72	3.89	Feb 15, 2030	4.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6520975.57	0.03	US92564RAB15	2.89	Dec 01, 2029	4.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6519354.72	0.03	US101137BA41	4.41	Jun 01, 2030	2.65
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6514649.05	0.03	US24703DBJ90	2.27	Feb 01, 2028	5.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6515830.0	0.03	US377373AH85	3.46	Jun 01, 2029	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6511749.05	0.03	US92343VFE92	4.16	Mar 22, 2030	3.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6505903.83	0.03	US63111XAH44	2.61	Jun 28, 2028	5.35
NISOURCE INC	Natural Gas	Fixed Income	6504037.89	0.03	US65473PAN50	2.37	Mar 30, 2028	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6502921.85	0.03	US14040HDG74	3.52	Jul 26, 2030	5.46
ENERGY TRANSFER LP	Energy	Fixed Income	6500663.52	0.03	US29273VAP58	2.24	Feb 15, 2028	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6489640.84	0.03	US052528AR78	3.57	Sep 18, 2034	5.73
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6489662.71	0.03	US80281LAG05	2.09	Nov 03, 2028	3.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6484197.81	0.03	US911312BM79	2.1	Nov 15, 2027	3.05
SK HYNIX INC 144A	Technology	Fixed Income	6469917.64	0.03	US78392BAH06	3.13	Jan 16, 2029	5.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	6469146.7	0.03	US55261FAS39	2.82	Oct 30, 2029	7.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6465789.36	0.03	US913017CR85	1.61	May 04, 2027	3.13
VINCI SA 144A	Transportation	Fixed Income	6458913.84	0.03	US927320AA96	3.31	Apr 10, 2029	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6459422.53	0.03	US49177JAF93	2.35	Mar 22, 2028	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6459485.64	0.03	US06406RBT32	2.86	Oct 25, 2029	6.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6455124.89	0.03	US74256LEP04	1.0	Aug 16, 2026	1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6453407.38	0.03	US63253QAB05	2.28	Jan 12, 2028	4.94
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6450376.23	0.03	US06279JAD19	3.18	Mar 20, 2030	5.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6448137.2	0.03	US694308HW04	2.16	Dec 01, 2027	3.3
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6443510.54	0.03	US71675BAA89	2.49	Mar 23, 2028	2.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6442037.63	0.03	US084659AV35	4.4	Jul 15, 2030	3.7
MSCI INC 144A	Technology	Fixed Income	6443209.72	0.03	US55354GAH39	3.1	Nov 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6438981.27	0.03	US674599EA94	3.77	Jul 15, 2030	8.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6440414.86	0.03	US125523CT57	3.35	May 15, 2029	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	6436515.26	0.03	US03740MAB63	3.14	Mar 01, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6432964.14	0.03	US251526CW79	3.36	May 10, 2029	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6431743.95	0.03	US718172DG16	3.11	Feb 13, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6426287.45	0.03	US89236TMK87	3.57	Aug 09, 2029	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6427176.55	0.03	US91324PDS83	3.7	Aug 15, 2029	2.88
NATWEST GROUP PLC	Banking	Fixed Income	6422175.46	0.03	US639057AP32	3.16	Jun 01, 2034	6.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6412433.71	0.03	US571748CA86	4.02	Mar 15, 2030	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6414397.21	0.03	US532457CQ99	3.57	Aug 14, 2029	4.2
APPLE INC	Technology	Fixed Income	6414494.74	0.03	US037833EN61	3.61	Aug 08, 2029	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6408693.7	0.03	US02364WBH79	3.35	Apr 22, 2029	3.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6408808.96	0.03	US23636ABJ97	3.66	Oct 02, 2030	4.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6409402.48	0.03	US37045XEX03	1.83	Jul 15, 2027	5.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	6410134.57	0.03	US512807AU29	3.19	Mar 15, 2029	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6405908.4	0.03	US65535HBZ10	4.32	Jul 01, 2030	4.9
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	6398407.11	0.03	US06738EDD40	3.04	Nov 11, 2029	4.47
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6392827.25	0.03	US22535WAP23	2.26	Jan 09, 2029	5.23
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6394702.9	0.03	US07274EAJ29	3.06	Jan 21, 2029	6.25
FORTIS INC	Electric	Fixed Income	6389125.95	0.03	US349553AM97	1.1	Oct 04, 2026	3.06
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6386854.14	0.03	US00914AAM45	1.0	Aug 15, 2026	1.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6383819.49	0.03	US532457CU02	2.28	Feb 12, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	6385274.84	0.03	US10112RBA14	2.95	Dec 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6381887.58	0.03	US606822BR40	4.19	Feb 25, 2030	2.56
CISCO SYSTEMS INC	Technology	Fixed Income	6382182.04	0.03	US17275RBW16	2.3	Feb 24, 2028	4.55
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6379985.26	0.03	US00135TAD63	2.73	Sep 13, 2029	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6377107.77	0.03	US91324PDX78	4.46	May 15, 2030	2.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6379111.28	0.03	US6325C0EB33	1.39	Jan 12, 2027	1.89
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6368419.3	0.03	US14040HCH66	1.22	Nov 02, 2027	1.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6366369.4	0.03	US72650RBM34	3.93	Dec 15, 2029	3.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6363813.31	0.03	US883556DA77	3.14	Jan 31, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6356692.71	0.03	US459200KJ94	4.45	May 15, 2030	1.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6353385.29	0.03	US853254CG39	1.38	Jan 12, 2028	2.61
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6348942.4	0.03	US958667AC17	4.01	Feb 01, 2030	4.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6349014.41	0.03	US80282KBJ43	3.04	Jan 09, 2030	6.17
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6347774.26	0.03	US595017BE37	3.18	Mar 15, 2029	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	6342371.39	0.03	US404119CP27	2.54	Jun 01, 2028	5.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6343434.5	0.03	US00182EBU29	2.72	Aug 14, 2028	5.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6338691.91	0.03	US341081GK75	2.39	Apr 01, 2028	5.05
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	6335359.55	0.03	US77578JAC27	1.83	Oct 15, 2027	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6337276.45	0.03	US055451AZ15	2.31	Feb 28, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	6330941.45	0.03	US20030NDA63	4.15	Feb 01, 2030	2.65
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6325908.63	0.03	US853254CN89	2.04	Nov 16, 2028	7.77
ING GROEP NV	Banking	Fixed Income	6322420.08	0.03	US456837BB82	1.52	Mar 28, 2028	4.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6323120.66	0.03	US04010LBF94	3.1	Mar 01, 2029	5.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6313058.31	0.03	US046353AT52	3.1	Jan 17, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6313714.95	0.03	US345397F810	1.19	Nov 05, 2026	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6314290.6	0.03	US606822CS14	2.29	Feb 22, 2029	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6305061.05	0.03	US606822AR58	1.89	Jul 25, 2027	3.29
CROWN CASTLE INC	Communications	Fixed Income	6305529.53	0.03	US22822VAK70	2.27	Feb 15, 2028	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6306280.81	0.03	US902494BK88	3.13	Mar 01, 2029	4.35
CAPITAL ONE NA	Banking	Fixed Income	6298479.77	0.03	US25466AAP66	2.7	Sep 13, 2028	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6298805.49	0.03	US05946KAQ40	3.2	Mar 13, 2029	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6294087.99	0.03	US36267VAH69	3.88	Mar 15, 2030	5.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6291160.68	0.03	US14040HCX17	2.28	Feb 01, 2029	5.47
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6293143.14	0.03	US370334DA90	3.98	Jan 30, 2030	4.88
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6289236.3	0.03	US45262BAF04	1.78	Jul 27, 2027	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6289551.3	0.03	US78081BAJ26	1.99	Sep 02, 2027	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6285766.03	0.03	US771196CJ98	3.18	Mar 08, 2029	4.79
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6283689.25	0.03	US21871XAP42	1.95	Dec 15, 2052	6.88
CHEVRON CORP	Energy	Fixed Income	6283915.41	0.03	US166764BX70	1.69	May 11, 2027	2.0
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6280918.76	0.03	US212015AS02	2.22	Jan 15, 2028	4.38
FISERV INC	Technology	Fixed Income	6275774.6	0.03	US337738AR95	2.8	Oct 01, 2028	4.2
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6276448.29	0.03	US00723L2A68	3.65	Sep 11, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6274123.95	0.03	US532457CK20	3.13	Feb 09, 2029	4.5
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6274244.22	0.03	US91127KAH59	2.02	Oct 07, 2032	3.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6275256.83	0.03	US693475BV67	1.39	Jan 21, 2028	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6258059.7	0.03	US771196CP58	3.65	Sep 09, 2029	4.2
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6259553.33	0.03	US58507LBB45	2.41	Mar 30, 2028	4.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6256491.15	0.03	US74977RDS04	2.29	Feb 28, 2029	5.56
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6252941.65	0.03	US63307A2X29	3.04	Dec 18, 2028	5.6
CSX CORP	Transportation	Fixed Income	6242735.53	0.03	US126408HM81	3.17	Mar 15, 2029	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6238442.8	0.03	US63861VAK35	3.59	Jul 29, 2029	5.13
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6239980.63	0.03	US11102AAE10	3.86	Nov 08, 2029	3.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6234722.29	0.03	US31429KAL70	3.33	Apr 26, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6235148.62	0.03	US13645RBE36	1.28	Dec 02, 2026	1.75
OPEN TEXT CORP 144A	Technology	Fixed Income	6232168.37	0.03	US683715AF36	2.06	Dec 01, 2027	6.9
COMERICA INCORPORATED	Banking	Fixed Income	6233437.47	0.03	US200340AW72	3.09	Jan 30, 2030	5.98
EXELON CORPORATION	Electric	Fixed Income	6229372.32	0.03	US30161NBJ90	2.33	Mar 15, 2028	5.15
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6215419.51	0.03	US05571AAQ85	1.13	Oct 19, 2027	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6212429.77	0.03	US91324PEP36	2.25	Feb 15, 2028	5.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6204942.14	0.03	US45262BAC72	3.58	Jul 26, 2029	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	6206854.19	0.03	US406216BL45	4.13	Mar 01, 2030	2.92
FIFTH THIRD BANCORP	Banking	Fixed Income	6203145.09	0.03	US316773DG20	3.54	Jul 28, 2030	4.77
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6200467.6	0.03	US641062AS38	2.04	Sep 15, 2027	1.0
BOEING CO	Capital Goods	Fixed Income	6198439.43	0.03	US097023DP72	1.55	May 01, 2027	6.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6198494.05	0.03	US78016HZS20	2.76	Aug 01, 2028	5.2
KBC GROEP NV MTN 144A	Banking	Fixed Income	6197589.12	0.03	US48241FAB04	2.27	Jan 19, 2029	5.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6187478.25	0.03	US771196CE02	1.14	Nov 13, 2026	5.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6187695.19	0.03	US89236TKQ75	2.28	Jan 12, 2028	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	6185953.85	0.03	US404119BW86	2.84	Feb 01, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6180785.84	0.03	US60687YAM12	1.99	Sep 11, 2027	3.17
COMCAST CORPORATION	Communications	Fixed Income	6182071.16	0.03	US20030NCH26	2.48	May 01, 2028	3.55
NATWEST GROUP PLC	Banking	Fixed Income	6182359.73	0.03	US639057AL28	1.43	Mar 01, 2028	5.58
ENERGY TRANSFER LP	Energy	Fixed Income	6176307.63	0.03	US29278NAN30	1.51	Jun 01, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6174402.58	0.03	US89236TKJ33	1.98	Sep 20, 2027	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6169938.14	0.03	US36264FAL58	3.31	Mar 24, 2029	3.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6171339.45	0.03	US58769JAG22	2.44	Mar 30, 2028	4.8
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6168350.82	0.03	US73730EAD58	2.28	Jan 17, 2028	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6165123.46	0.03	US94106LCB36	2.36	Mar 15, 2028	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6164966.19	0.03	US00774MBC82	2.59	Jun 06, 2028	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6162120.86	0.03	US437076BW12	2.98	Dec 06, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	6158873.95	0.03	US87264ADA07	2.68	Jul 15, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6160134.49	0.03	US60687YCL11	1.91	Sep 13, 2028	5.41
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6156949.89	0.03	US03770DAB91	3.16	Apr 13, 2029	6.9
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6157889.6	0.03	US25468PDV58	1.78	Jun 15, 2027	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6154986.26	0.03	US44891ADV61	2.66	Jun 23, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	6149709.58	0.03	US931142BF98	3.78	Feb 15, 2030	7.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	6148791.94	0.03	US969457CK40	2.67	Aug 15, 2028	5.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6149372.01	0.03	US47233JBH05	4.04	Jan 23, 2030	4.15
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6144848.91	0.03	US06418JAA97	1.27	Dec 07, 2026	5.35
CAIXABANK SA 144A	Banking	Fixed Income	6137798.76	0.03	US12803RAG92	3.16	Mar 15, 2030	5.67
FISERV INC	Technology	Fixed Income	6132684.66	0.03	US337738BM99	4.01	Mar 15, 2030	4.75
KINDER MORGAN INC	Energy	Fixed Income	6131714.83	0.03	US49456BBB62	4.18	Jun 01, 2030	5.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6128254.72	0.03	US780153BG60	2.11	Apr 01, 2028	5.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6129588.2	0.03	US05964HBA23	1.47	Mar 14, 2028	5.55
EXXON MOBIL CORP	Energy	Fixed Income	6129702.91	0.03	US30231GBJ04	1.47	Mar 19, 2027	3.29
WALMART INC	Consumer Cyclical	Fixed Income	6125610.96	0.03	US931142EX77	1.92	Sep 09, 2027	3.95
WALMART INC	Consumer Cyclical	Fixed Income	6126199.76	0.03	US931142ER00	1.09	Sep 17, 2026	1.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6127103.76	0.03	US58933YAZ88	4.61	Jun 24, 2030	1.45
ENERGY TRANSFER LP	Energy	Fixed Income	6122243.59	0.03	US29273VAZ31	3.47	Jul 01, 2029	5.25
SK HYNIX INC 144A	Technology	Fixed Income	6118910.41	0.03	US78392BAE74	2.26	Jan 17, 2028	6.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6118224.81	0.03	US87612EBH80	3.34	Apr 15, 2029	3.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6114777.06	0.03	US268317AU88	2.75	Sep 21, 2028	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6112485.34	0.03	US224044CR68	2.75	Sep 15, 2028	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6112776.33	0.03	US63253QAG91	3.14	Jan 10, 2029	4.79
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6113947.72	0.03	US50205MAB54	2.81	Sep 25, 2028	5.75
CROWN CASTLE INC	Communications	Fixed Income	6104149.77	0.03	US22822VBA89	2.23	Jan 11, 2028	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	6105272.8	0.03	US87165BAM54	2.11	Dec 01, 2027	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6105325.77	0.03	US63253QAE44	2.63	Jun 13, 2028	4.9
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	6102676.38	0.03	US89116CQJ98	3.61	Sep 10, 2034	5.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6099590.18	0.03	US09581CAB72	3.49	Sep 15, 2029	6.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6096707.7	0.03	US05530QAP54	2.37	Mar 16, 2028	4.45
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6098190.85	0.03	US85325C2D33	2.28	Jan 21, 2029	5.54
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6098346.39	0.03	US62878U2H44	1.99	Oct 01, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6095282.01	0.03	US64952WEY57	2.27	Jan 09, 2028	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6092866.77	0.03	US532457CJ56	1.36	Feb 09, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6093745.52	0.03	US632525CA77	2.08	Oct 26, 2027	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	6090663.54	0.03	US714046AG46	3.72	Sep 15, 2029	3.3
NISOURCE INC	Natural Gas	Fixed Income	6086834.94	0.03	US65473QBE26	1.62	May 15, 2027	3.49
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6086884.36	0.03	US654579AG64	4.07	Jan 23, 2050	3.4
BARCLAYS PLC	Banking	Fixed Income	6084253.24	0.03	US06738ECT01	1.93	Sep 10, 2028	4.84
RELX CAPITAL INC	Technology	Fixed Income	6084655.14	0.03	US74949LAC63	3.2	Mar 18, 2029	4.0
METLIFE INC	Insurance	Fixed Income	6084939.3	0.03	US59156RBZ01	4.0	Mar 23, 2030	4.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6084965.64	0.03	US369604BZ56	4.42	Jul 29, 2030	4.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6076122.26	0.03	US04020EAG26	2.32	Mar 15, 2028	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6076239.24	0.03	US742718FH71	4.22	Mar 25, 2030	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6074502.05	0.03	US89152UAH59	2.93	Oct 11, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6068909.04	0.03	US606822DK78	4.08	Apr 24, 2031	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6065711.35	0.03	US29379VCE11	1.31	Jan 11, 2027	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6066559.36	0.03	US05565ECE32	2.68	Aug 11, 2028	5.05
BANCO SANTANDER SA	Banking	Fixed Income	6067878.5	0.03	US05964HAF29	2.37	Feb 23, 2028	3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6062122.0	0.03	US05253JAZ49	1.39	Jan 18, 2027	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6059609.5	0.03	US14040HDE27	3.13	Feb 01, 2030	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	6055455.64	0.03	US29446MAE21	1.54	Apr 06, 2027	3.0
STATE STREET CORP	Banking	Fixed Income	6055616.06	0.03	US857477DB68	4.11	Apr 24, 2030	4.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6056336.76	0.03	US251526CV96	1.39	Feb 08, 2028	5.71
APPLOVIN CORP	Communications	Fixed Income	6053323.76	0.03	US03831WAB46	3.8	Dec 01, 2029	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6053876.4	0.03	US44891ACH86	2.59	Jun 26, 2028	5.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6052042.44	0.03	US928668CG54	3.19	Mar 22, 2029	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6048931.93	0.03	US29278NAF06	2.5	Jun 15, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6048981.06	0.03	US191216CR95	1.55	Mar 25, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6043952.89	0.03	US89115A2Y74	3.28	Apr 05, 2029	4.99
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6044822.6	0.03	US22535WAK36	3.09	Jan 10, 2030	5.34
MASTERCARD INC	Technology	Fixed Income	6040534.51	0.03	US57636QAR56	1.5	Mar 26, 2027	3.3
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6040899.9	0.03	US65339KDG22	2.34	Feb 04, 2028	4.85
MASTERCARD INC	Technology	Fixed Income	6030697.64	0.03	US57636QAM69	3.5	Jun 01, 2029	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6032083.97	0.03	US025537AY74	3.1	Jan 15, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6028655.06	0.03	US89236TMF92	3.39	May 16, 2029	5.05
BANCO SANTANDER SA	Banking	Fixed Income	6026444.67	0.03	US05964HBJ32	3.93	Jan 17, 2030	5.57
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6021729.92	0.03	US00131LAH87	3.3	Apr 09, 2029	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6021883.25	0.03	US10373QAC42	2.79	Sep 21, 2028	3.94
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6022841.01	0.03	US468502AA75	1.47	Mar 15, 2027	8.15
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	6021318.0	0.03	US96122FAE79	3.99	Feb 27, 2030	4.94
STATE STREET CORP	Banking	Fixed Income	6017814.25	0.03	US857477CF81	2.93	Nov 21, 2029	5.68
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6019094.37	0.03	US05530QAQ38	3.1	Feb 02, 2029	5.93
NXP BV	Technology	Fixed Income	6019291.84	0.03	US62954HAV06	3.43	Jun 18, 2029	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6015541.35	0.03	US83368RCG56	4.1	May 22, 2031	5.51
DELTA AIR LINES INC	Transportation	Fixed Income	6016596.04	0.03	US247361A246	2.65	Jul 10, 2028	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	6013101.8	0.03	US404119CZ09	3.92	Mar 01, 2030	5.25
BPCE SA MTN 144A	Banking	Fixed Income	6014099.06	0.03	US05571AAV70	3.09	Jan 18, 2030	5.72
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6011603.41	0.03	US36266GAA58	3.53	Aug 14, 2029	4.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6011997.74	0.03	US25389JAR77	1.81	Aug 15, 2027	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6008575.43	0.03	US853254BP47	3.39	May 21, 2030	4.3
EXXON MOBIL CORP	Energy	Fixed Income	6008685.86	0.03	US30231GBD34	0.99	Aug 16, 2026	2.27
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6008903.66	0.03	US25156PBA03	1.32	Jan 19, 2027	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6009884.49	0.03	US126650DW70	3.14	Jan 30, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6006156.47	0.03	US110122EE42	1.39	Feb 22, 2027	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6006911.96	0.03	US37045XEB82	2.19	Jan 09, 2028	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6007724.6	0.03	US53944YAS28	1.52	Mar 18, 2028	3.75
SYNOPSYS INC	Technology	Fixed Income	6001654.13	0.03	US871607AB32	2.41	Apr 01, 2028	4.65
DOMINION ENERGY INC	Electric	Fixed Income	5999443.63	0.03	US25746UDY29	2.52	May 15, 2028	4.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5997828.03	0.03	US26884TAV44	2.48	May 01, 2028	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5994506.69	0.03	US713448EL82	3.69	Jul 29, 2029	2.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5991877.35	0.03	US65558RAD17	1.97	Sep 22, 2027	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5988648.13	0.03	US06675DCN03	3.94	Jan 22, 2030	5.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5979041.59	0.03	US842400JJ35	3.97	Mar 15, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5979453.59	0.03	US29379VBN29	1.71	Aug 16, 2077	5.25
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	5975798.42	0.03	US13607PHT49	1.04	Sep 11, 2027	4.51
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5976010.9	0.03	US07274EAH62	1.16	Nov 21, 2026	6.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5974542.32	0.03	US378272AN87	1.45	Mar 27, 2027	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5971103.74	0.03	US404119CH01	1.51	Mar 15, 2027	3.13
PNC BANK NA	Banking	Fixed Income	5969817.31	0.03	US69353RFG83	2.09	Oct 25, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5968168.95	0.03	US37045XDR44	1.49	Feb 26, 2027	2.35
AKER BP ASA 144A	Energy	Fixed Income	5968312.49	0.03	US00973RAF01	4.0	Jan 15, 2030	3.75
NATWEST GROUP PLC	Banking	Fixed Income	5965009.74	0.03	US639057AF59	1.97	Sep 30, 2028	5.52
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5962932.92	0.03	US2027A0JZ30	2.43	Mar 16, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5963056.22	0.03	US345397G727	2.33	Mar 20, 2028	5.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5960548.76	0.03	US49271VAP58	3.32	Apr 15, 2029	3.95
ENEL CHILE SA	Electric	Fixed Income	5955763.81	0.03	US29278DAA37	2.51	Jun 12, 2028	4.88
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5953412.79	0.03	US88034QAA58	0.75	Aug 15, 2026	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5951670.41	0.03	US268317AY01	3.25	Apr 22, 2029	5.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5947127.59	0.03	US665859AW46	1.63	May 10, 2027	4.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5947304.73	0.03	US63861VAE74	3.58	Jul 18, 2030	3.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5946337.89	0.03	US025816CW76	3.35	May 03, 2029	4.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5941830.53	0.03	US09581CAD39	3.92	Mar 15, 2030	5.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5938183.72	0.03	US05565EBL83	4.09	Apr 09, 2030	4.15
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5936690.86	0.03	US44644MAJ09	3.83	Jan 10, 2030	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5936937.13	0.03	US78016HZV58	3.19	Feb 01, 2029	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5930272.59	0.03	US039483BL57	0.97	Aug 11, 2026	2.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	5926336.56	0.03	US24703TAL08	2.41	Apr 01, 2028	4.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5911588.37	0.03	US63859UBH59	1.15	Oct 13, 2026	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5909183.03	0.03	US13607HR618	1.56	Apr 07, 2027	3.45
AFLAC INCORPORATED	Insurance	Fixed Income	5907193.26	0.03	US001055BJ00	4.13	Apr 01, 2030	3.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5904541.56	0.03	US66989HAN89	1.62	May 17, 2027	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5904067.3	0.03	US822582BX94	1.07	Sep 12, 2026	2.5
FIFTH THIRD BANCORP	Banking	Fixed Income	5900965.37	0.03	US316773DJ68	2.03	Oct 27, 2028	6.36
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5895634.0	0.03	US86964WAH51	3.87	Jan 15, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5894339.51	0.03	US89115KAD28	2.61	Jun 02, 2028	4.57
WESTPAC BANKING CORP	Banking	Fixed Income	5887257.33	0.03	US961214FC22	1.92	Aug 26, 2027	4.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5887584.14	0.03	US24422EXH79	3.17	Jan 16, 2029	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5886185.24	0.03	US21871XAF69	3.3	Apr 05, 2029	3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5886706.24	0.03	US57629W4S64	1.57	Apr 09, 2027	5.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5883199.3	0.03	US571676AT26	2.46	Apr 20, 2028	4.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5883407.03	0.03	US50066AAU79	2.69	Jul 05, 2028	4.88
INTEL CORPORATION	Technology	Fixed Income	5879235.35	0.03	US458140BQ26	1.49	Mar 25, 2027	3.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5876643.7	0.03	US82622RAC07	4.23	May 28, 2030	4.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5877632.43	0.03	US04316JAL35	3.86	Dec 15, 2029	4.85
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5875312.97	0.03	US59217GBY44	1.32	Dec 18, 2026	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5875713.14	0.03	US58013MFF68	2.38	Apr 01, 2028	3.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5872748.57	0.03	US291011BQ68	3.2	Dec 21, 2028	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5869812.77	0.03	US60687YCP25	2.54	May 27, 2029	5.67
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5869954.52	0.03	US63906YAJ73	3.37	May 17, 2029	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5870977.26	0.03	US29379VBT98	2.83	Oct 16, 2028	4.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5867773.24	0.03	US377372AP29	4.11	Apr 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5859030.99	0.03	US808513CG89	0.91	Aug 24, 2026	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5856752.6	0.03	US60687YAT64	2.8	Sep 11, 2029	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	5857167.04	0.03	US29273VAR15	1.18	Dec 01, 2026	6.05
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5849699.5	0.03	US314382AA01	1.43	Jan 31, 2027	3.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	5838801.56	0.03	US90261AAD46	1.36	Jan 10, 2028	4.86
DUKE ENERGY CORP	Electric	Fixed Income	5838813.23	0.03	US26441CBS35	2.37	Mar 15, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5839825.88	0.03	US904764AY33	1.61	May 05, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5836492.28	0.03	US65339KCT51	3.19	Mar 15, 2029	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5836899.74	0.03	US29278GAA67	1.72	May 25, 2027	3.63
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5837441.59	0.03	US82622RAA41	2.6	May 26, 2028	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5833703.46	0.03	US437076DB56	1.72	Jun 25, 2027	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5830715.74	0.03	US91324PEH10	3.39	May 15, 2029	4.0
FISERV INC	Technology	Fixed Income	5831239.22	0.03	US337738BD90	2.29	Mar 02, 2028	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5826935.6	0.03	US883556CZ38	1.21	Dec 05, 2026	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5824453.3	0.03	US548661ED58	2.96	Sep 15, 2028	1.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5816737.58	0.03	US853254DB33	1.66	May 14, 2028	5.69
META PLATFORMS INC	Communications	Fixed Income	5817700.08	0.03	US30303M8M79	4.14	May 15, 2030	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5815207.15	0.03	US83368RCC43	2.43	Apr 13, 2029	5.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5812929.54	0.03	US874054AK58	2.38	Mar 28, 2028	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5809319.43	0.03	US49177JAH59	3.97	Mar 22, 2030	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	5798216.05	0.03	US404280CX53	1.22	Nov 22, 2027	2.25
ENBRIDGE INC	Energy	Fixed Income	5794380.46	0.03	US29250NBX21	2.89	Nov 15, 2028	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5792706.95	0.03	US693475BK03	2.13	Dec 02, 2028	5.35
EQUINIX INC	Technology	Fixed Income	5793103.12	0.03	US29444UBH86	4.59	Jul 15, 2030	2.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5788506.05	0.03	US14040HCE36	1.65	May 11, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5789076.93	0.03	US14040HCV50	3.52	Jul 26, 2030	5.25
ALPHABET INC	Technology	Fixed Income	5789592.48	0.03	US02079KAJ60	1.97	Aug 15, 2027	0.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5786184.26	0.03	US83368RBZ47	1.44	Feb 19, 2027	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	5778842.15	0.03	US04686JAA97	2.19	Jan 12, 2028	4.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5777895.62	0.03	US817826AD20	2.42	Feb 10, 2028	1.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5774428.28	0.03	US656029AG08	1.1	Sep 22, 2026	1.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5773630.73	0.03	US21036PBE79	3.66	Aug 01, 2029	3.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5774138.22	0.03	US21987BBB36	4.06	Jan 14, 2030	3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5770576.69	0.03	US82939GAL23	3.89	Nov 12, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5768324.89	0.03	US86562MDM91	3.52	Jul 09, 2029	5.32
BOEING CO	Capital Goods	Fixed Income	5760342.5	0.03	US097023CD51	3.24	Mar 01, 2029	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5758246.74	0.03	US478160CE22	1.43	Mar 03, 2027	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5758504.0	0.03	US83368RBW16	3.09	Jan 19, 2030	5.63
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5754444.98	0.03	US471105AD85	4.19	Jun 15, 2030	5.25
SEMPRA	Natural Gas	Fixed Income	5756203.0	0.03	US816851BG34	2.29	Feb 01, 2028	3.4
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5752944.61	0.03	US13607PVP60	1.39	Jan 13, 2028	4.86
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5753544.95	0.03	US641062AW40	2.97	Sep 14, 2028	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5748304.32	0.03	US251526BN89	2.14	Dec 01, 2032	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5743454.32	0.03	US842587DJ36	1.02	Sep 15, 2051	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5743928.15	0.03	US606822DE19	3.27	Apr 17, 2030	5.26
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5745366.26	0.03	US83368RCH30	2.53	May 22, 2029	4.36
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5742053.45	0.03	US418056AZ06	3.82	Nov 19, 2029	3.9
HP INC	Technology	Fixed Income	5740772.94	0.03	US40434LAM72	2.25	Jan 15, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	5737234.27	0.03	US961214DK65	1.51	Mar 08, 2027	3.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5732900.1	0.03	US254709AM01	1.29	Feb 09, 2027	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5731164.08	0.03	US58013MFP41	1.76	Jul 01, 2027	3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5731715.98	0.03	US59217GEG01	4.27	Apr 09, 2030	2.95
INTEL CORPORATION	Technology	Fixed Income	5725912.27	0.03	US458140AX85	1.64	May 11, 2027	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5727131.56	0.03	US89153VAT61	4.06	Jan 10, 2030	2.83
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5724619.99	0.03	US00774MAB19	1.78	Jul 21, 2027	3.65
CHEVRON USA INC	Energy	Fixed Income	5722215.98	0.03	US166756BB19	2.32	Feb 26, 2028	4.47
EQT CORP	Energy	Fixed Income	5719416.89	0.03	US26884LAF67	1.93	Oct 01, 2027	3.9
NISOURCE INC	Natural Gas	Fixed Income	5718095.12	0.03	US65473PAJ49	4.21	May 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5718198.22	0.03	US89236TGY55	4.21	Apr 01, 2030	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5718330.57	0.03	US82939CAH07	1.11	Sep 29, 2026	2.75
SALESFORCE INC	Technology	Fixed Income	5718664.48	0.03	US79466LAH78	2.83	Jul 15, 2028	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5712096.5	0.03	US37045XDH61	2.53	Apr 10, 2028	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5709069.92	0.03	US65339KBY55	1.4	Jan 15, 2027	1.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5709447.19	0.03	US80282KBC99	1.38	Jan 06, 2028	2.49
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5707241.18	0.03	US69121KAH77	3.13	Mar 15, 2029	5.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5705357.97	0.03	US71568PAE97	2.56	May 21, 2028	5.45
SEMPRA	Natural Gas	Fixed Income	5701926.47	0.03	US816851BM02	1.47	Apr 01, 2052	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5702755.58	0.03	US65535HBM07	2.68	Jul 12, 2028	6.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5703144.88	0.03	US883556BZ47	3.82	Oct 01, 2029	2.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5694914.8	0.03	US15189YAG17	2.29	Mar 01, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	5696195.74	0.03	US29250NAS45	1.83	Jul 15, 2077	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5692886.88	0.03	US438516CE43	1.52	Mar 01, 2027	1.1
CITIGROUP INC	Banking	Fixed Income	5685972.01	0.03	US172967JC62	1.24	Nov 20, 2026	4.3
HP INC	Technology	Fixed Income	5686043.26	0.03	US40434LAB18	1.75	Jun 17, 2027	3.0
NTT FINANCE CORP 144A	Communications	Fixed Income	5686333.88	0.03	US62954WAM73	3.47	Jul 02, 2029	5.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5687668.41	0.03	US44891ACT25	1.36	Jan 08, 2027	5.25
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5683779.81	0.03	US857449AE22	3.84	Nov 23, 2029	4.78
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5678509.22	0.03	US00401MAA45	1.57	Nov 02, 2029	3.65
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5674845.47	0.03	US880451AZ24	4.14	Mar 01, 2030	2.9
T-MOBILE USA INC	Communications	Fixed Income	5671663.89	0.03	US87264ABS33	3.11	Feb 15, 2029	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	5672320.14	0.03	US404121AH82	0.57	Sep 01, 2026	5.38
ENI SPA 144A	Energy	Fixed Income	5668902.61	0.03	US26874RAJ77	3.32	May 09, 2029	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5666577.85	0.03	US378272BZ09	4.02	Apr 01, 2030	5.19
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	5663561.86	0.03	US78017DAM02	4.39	Aug 06, 2031	4.7
RELX CAPITAL INC	Technology	Fixed Income	5656609.11	0.03	US74949LAD47	4.34	May 22, 2030	3.0
ORACLE CORPORATION	Technology	Fixed Income	5653466.82	0.03	US68389XCN30	4.13	May 06, 2030	4.65
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5651414.93	0.03	US120568BE94	3.67	Sep 17, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5646960.33	0.03	US345397G230	3.58	Sep 06, 2029	5.3
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5645058.02	0.03	US63906YAP34	4.04	Mar 21, 2030	5.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5641970.82	0.03	US05526DBP96	1.45	Apr 02, 2027	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5637615.52	0.03	US110122DP08	2.2	Nov 13, 2027	1.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5639130.64	0.03	US74977RDV33	4.17	May 27, 2031	4.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	5636368.61	0.03	US036752BB83	3.94	Feb 15, 2030	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5633619.83	0.03	US14913UAU43	3.82	Nov 15, 2029	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5633781.7	0.03	US694308JF52	1.92	Aug 01, 2027	2.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5634381.65	0.03	US438127AD47	2.68	Jul 08, 2028	4.44
FISERV INC	Technology	Fixed Income	5630316.98	0.03	US337738BG22	2.69	Aug 21, 2028	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5625648.78	0.03	US14913UAL44	1.67	May 14, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5619247.88	0.03	US89115A2V36	1.29	Dec 11, 2026	5.26
S&P GLOBAL INC	Technology	Fixed Income	5616841.33	0.03	US78409VBG86	3.29	May 01, 2029	4.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5614656.67	0.03	US59284MAC82	2.5	Apr 30, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	5611661.98	0.03	US961214DW04	2.35	Jan 25, 2028	3.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5610556.7	0.03	US350930AB92	3.89	Jan 25, 2030	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5606788.25	0.03	US571903BJ14	1.98	Oct 15, 2027	5.0
NVIDIA CORPORATION	Technology	Fixed Income	5605887.76	0.03	US67066GAE44	1.01	Sep 16, 2026	3.2
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5598837.26	0.03	US25746UDT34	3.69	Feb 01, 2055	6.88
AIA GROUP LTD 144A	Insurance	Fixed Income	5599403.5	0.03	US00131LAJ44	4.17	Apr 07, 2030	3.38
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5595670.3	0.03	US418751AL75	1.5	Jun 15, 2027	8.0
ENBRIDGE INC	Energy	Fixed Income	5596662.06	0.03	US29250NAZ87	3.89	Nov 15, 2029	3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5597307.64	0.03	US58769JAL17	2.76	Aug 03, 2028	5.1
TSMC ARIZONA CORP	Technology	Fixed Income	5589933.33	0.03	US872898AF83	1.59	Apr 22, 2027	3.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5590132.7	0.03	US44891ABZ93	1.08	Sep 17, 2026	1.65
BROADCOM INC	Technology	Fixed Income	5586895.34	0.03	US11135FCF62	4.07	Apr 15, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5587983.43	0.03	US37045XDA19	1.92	Aug 20, 2027	2.7
EBAY INC	Consumer Cyclical	Fixed Income	5585280.15	0.03	US278642AW32	4.18	Mar 11, 2030	2.7
US BANCORP	Banking	Fixed Income	5586332.93	0.03	US91159HHW34	3.67	Jul 30, 2029	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5586333.91	0.03	US075887CQ08	2.27	Feb 13, 2028	4.69
ENBRIDGE INC	Energy	Fixed Income	5579858.72	0.03	US29250NCB91	3.23	Apr 05, 2029	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5578058.31	0.03	US713448DN57	1.11	Oct 06, 2026	2.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5579410.67	0.03	US842587DE49	4.2	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5576515.25	0.03	US25278XAN93	3.9	Dec 01, 2029	3.5
NETFLIX INC	Communications	Fixed Income	5576645.01	0.03	US64110LAX47	3.32	May 15, 2029	6.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5577543.0	0.03	US63861VAH06	1.87	Jul 27, 2027	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5568190.29	0.03	US01626PAH91	1.8	Jul 26, 2027	3.55
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5562936.99	0.03	US74445PAF99	4.05	May 15, 2030	5.45
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	5560945.92	0.03	US63861VAF40	1.44	Feb 16, 2028	2.97
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5561921.4	0.03	US205887CF79	2.16	Nov 01, 2027	1.38
ALLY FINANCIAL INC	Banking	Fixed Income	5556250.03	0.03	US02005NBT63	2.54	Jun 13, 2029	6.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5557508.32	0.03	US502431AM16	2.54	Jun 15, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5555231.06	0.03	US14913UAS96	2.13	Nov 15, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5551140.26	0.03	US05253JB595	3.91	Dec 16, 2029	4.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5552852.54	0.03	US742718FV65	1.45	Feb 01, 2027	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5549266.78	0.03	US532457BV93	3.25	Mar 15, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5545351.38	0.03	US05526DBJ37	1.02	Sep 06, 2026	3.21
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5546007.8	0.03	US744330AA93	4.27	Apr 14, 2030	3.13
BROADCOM INC	Technology	Fixed Income	5542293.6	0.03	US11135FCA75	2.3	Feb 15, 2028	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	5540741.08	0.03	US747525BN20	2.69	May 20, 2028	1.3
3M CO	Capital Goods	Fixed Income	5541467.75	0.03	US88579YBJ91	3.75	Aug 26, 2029	2.38
ALPHABET INC	Technology	Fixed Income	5541475.68	0.03	US02079KAK34	4.24	May 15, 2030	4.0
NIKE INC	Consumer Cyclical	Fixed Income	5541609.51	0.03	US654106AJ22	1.55	Mar 27, 2027	2.75
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5536093.97	0.03	US13607PVQ44	3.9	Jan 13, 2031	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5537418.5	0.03	US10112RAY09	1.1	Oct 01, 2026	2.75
CDW LLC	Technology	Fixed Income	5531778.88	0.03	US12513GBG38	1.27	Dec 01, 2026	2.67
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5532308.28	0.03	US30212PAP09	2.26	Feb 15, 2028	3.8
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5521814.8	0.03	US55608PBX15	2.65	Jun 12, 2028	4.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5521916.0	0.03	US437076CW03	3.28	Apr 15, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5519578.26	0.02	US65535HAY53	2.8	Jul 14, 2028	2.17
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5516133.56	0.02	US55407NAA00	3.89	Feb 13, 2030	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5512297.97	0.02	US053015AG87	2.65	May 15, 2028	1.7
DT MIDSTREAM INC 144A	Energy	Fixed Income	5507393.81	0.02	US23345MAA53	2.78	Jun 15, 2029	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5509095.08	0.02	US009158BH84	3.12	Feb 08, 2029	4.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5500715.0	0.02	US00912XAV64	1.5	Apr 01, 2027	3.63
BANCO SANTANDER SA	Banking	Fixed Income	5498935.75	0.02	US05971KAC36	3.6	Jun 27, 2029	3.31
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5496749.22	0.02	US806851AH43	3.29	May 01, 2029	4.3
INTEL CORPORATION	Technology	Fixed Income	5497959.11	0.02	US458140BT64	2.88	Aug 12, 2028	1.6
BOEING CO	Capital Goods	Fixed Income	5493794.31	0.02	US097023CM50	1.43	Feb 01, 2027	2.7
WELLTOWER OP LLC	Reits	Fixed Income	5484113.76	0.02	US95040QAK04	1.44	Feb 15, 2027	2.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	5484173.71	0.02	US0641598X73	3.6	Apr 27, 2085	7.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5482313.79	0.02	US14149YBR80	3.76	Nov 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5478777.12	0.02	US65339KBM18	3.89	Nov 01, 2029	2.75
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5477620.4	0.02	US50065RAK32	2.35	Feb 24, 2028	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	5473019.2	0.02	US02005NBU37	3.0	Jan 03, 2030	6.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5470785.07	0.02	US701094AN45	3.52	Jun 14, 2029	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5471132.36	0.02	US37940XAD49	4.34	May 15, 2030	2.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5458718.59	0.02	US25389JAV89	2.23	Jan 15, 2028	5.55
BORGWARNER INC	Consumer Cyclical	Fixed Income	5459956.19	0.02	US099724AL02	1.81	Jul 01, 2027	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5456507.95	0.02	US641062BF08	2.33	Mar 14, 2028	5.0
ANALOG DEVICES INC	Technology	Fixed Income	5456737.24	0.02	US032654BD63	2.62	Jun 15, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	5455742.63	0.02	US68389XCM56	2.51	May 06, 2028	4.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	5452096.5	0.02	US87020PAT49	1.96	Sep 20, 2027	5.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5444609.1	0.02	US632525CK59	4.31	Jun 13, 2030	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5438729.29	0.02	US29379VCJ08	2.63	Jun 20, 2028	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5439933.07	0.02	US11120VAJ26	4.33	Jul 01, 2030	4.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5429649.75	0.02	US744320BF81	2.73	Sep 15, 2048	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5428943.93	0.02	US06406RAH03	2.54	Apr 28, 2028	3.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5425377.98	0.02	US80281LAU98	3.58	Sep 11, 2030	4.86
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5417131.24	0.02	US138616AM99	2.91	Dec 12, 2028	7.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5417344.68	0.02	US760759BB57	3.24	Apr 01, 2029	4.88
UNICREDIT SPA 144A	Banking	Fixed Income	5417516.74	0.02	US904678AQ20	3.14	Apr 02, 2034	7.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5417811.24	0.02	US620076BN89	3.33	May 23, 2029	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5414799.1	0.02	US00774MBD65	1.3	Jan 15, 2027	6.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5415183.94	0.02	US962166BX19	3.79	Nov 15, 2029	4.0
BPCE SA MTN 144A	Banking	Fixed Income	5415253.27	0.02	US05583JAK88	1.18	Oct 19, 2027	2.04
FISERV INC	Technology	Fixed Income	5407313.09	0.02	US337738BB35	1.74	Jun 01, 2027	2.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5396608.8	0.02	US571748BY71	2.06	Nov 08, 2027	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5396783.57	0.02	US37045XDP87	3.0	Oct 15, 2028	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5396267.43	0.02	US191216CV08	4.54	Jun 01, 2030	1.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5391334.77	0.02	US832696AW80	2.89	Nov 15, 2028	5.9
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5388468.05	0.02	US00913RAD89	1.09	Sep 27, 2026	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5386681.52	0.02	US03027XCE85	2.9	Nov 15, 2028	5.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5383460.58	0.02	US465685AR63	1.93	Sep 22, 2027	4.95
BANCO SANTANDER SA	Banking	Fixed Income	5384546.9	0.02	US05971KAF66	4.35	May 28, 2030	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5381732.53	0.02	US89236TLY90	1.52	Mar 19, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5382618.59	0.02	US37045XEG79	3.94	Apr 06, 2030	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5379732.7	0.02	US413875AW58	2.54	Jun 15, 2028	4.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5377350.23	0.02	US04010LBE20	1.37	Jan 15, 2027	7.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5373801.56	0.02	US500631AW65	1.76	Jun 14, 2027	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5372158.99	0.02	US50540RAU68	1.86	Sep 01, 2027	3.6
BARCLAYS PLC	Banking	Fixed Income	5368095.97	0.02	US06738EBM66	4.5	Jun 24, 2031	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5366723.37	0.02	US94106LBV09	3.12	Feb 15, 2029	4.88
PROSUS NV MTN 144A	Communications	Fixed Income	5366948.92	0.02	US74365PAG37	1.39	Jan 19, 2027	3.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5367165.69	0.02	US437076BN13	1.07	Sep 15, 2026	2.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5359245.64	0.02	US58769JAW71	3.61	Aug 01, 2029	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5359538.85	0.02	US09261HAK32	1.52	Mar 15, 2027	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5358914.24	0.02	US595112BQ52	3.89	Feb 15, 2030	4.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	5350448.18	0.02	US036752AL74	3.76	Sep 15, 2029	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5349549.41	0.02	US91324PDE97	2.08	Oct 15, 2027	2.95
CAIXABANK SA MTN 144A	Banking	Fixed Income	5343686.65	0.02	US12803RAL87	4.28	Jul 03, 2031	4.88
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5343907.2	0.02	US00084DBA72	1.05	Sep 18, 2027	6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5343094.82	0.02	US64953BBF40	1.06	Sep 18, 2026	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5337201.81	0.02	US24422EWK18	1.97	Sep 15, 2027	4.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5337856.86	0.02	US25389JAU07	3.54	Jul 01, 2029	3.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5335685.37	0.02	US30225VAJ61	2.36	Apr 01, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5336041.62	0.02	US44891ADG94	3.66	Sep 26, 2029	4.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	5331338.17	0.02	US539439BD02	2.61	Jun 13, 2029	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	5329524.84	0.02	US961214GC13	4.37	Jul 01, 2030	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5318102.11	0.02	US05526DBN49	3.98	Apr 02, 2030	4.91
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5318370.34	0.02	US29449WAT45	4.06	Mar 27, 2030	5.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	5311851.59	0.02	US00084DAW02	3.14	Dec 13, 2029	2.47
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5306216.16	0.02	US50220PAC77	2.54	Apr 06, 2028	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5293809.81	0.02	US904764BH90	3.8	Sep 06, 2029	2.13
BPCE SA MTN 144A	Banking	Fixed Income	5292376.48	0.02	US05583JAE29	2.82	Sep 12, 2028	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5289028.77	0.02	US04010LBG77	3.46	Jul 15, 2029	5.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5290411.83	0.02	US50064YAS28	2.73	Jul 18, 2028	5.0
ENI SPA 144A	Energy	Fixed Income	5286257.14	0.02	US26874RAE80	2.82	Sep 12, 2028	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5286503.25	0.02	US00138CBB37	1.89	Aug 20, 2027	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5287253.57	0.02	US25278XAX75	1.54	Apr 18, 2027	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5285368.58	0.02	US855244BG38	1.35	Feb 08, 2027	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5282504.91	0.02	US233851DF80	2.37	Feb 22, 2028	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5283642.11	0.02	US03027XCN84	4.0	Mar 15, 2030	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5277423.26	0.02	US776743AF34	2.75	Sep 15, 2028	4.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5278756.19	0.02	US452308AX78	1.2	Nov 15, 2026	2.65
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	5273103.87	0.02	US06368MJG06	2.32	Jan 27, 2029	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5274690.81	0.02	US25278XAY58	3.96	Jan 30, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5271967.51	0.02	US24422EYE30	4.28	Jun 05, 2030	4.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5269623.99	0.02	US23291KAH86	3.94	Nov 15, 2029	2.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	5266836.32	0.02	US87165BAW37	3.89	Mar 06, 2031	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5267323.23	0.02	US89788MAE21	2.72	Jun 07, 2029	1.89
EQT CORP	Energy	Fixed Income	5264131.49	0.02	US26884LAG41	3.73	Feb 01, 2030	7.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5265108.82	0.02	US962166AW45	1.96	Oct 01, 2027	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5260899.14	0.02	US06418GAH02	1.72	Jun 04, 2027	5.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5257728.37	0.02	US50064YAQ61	1.88	Jul 27, 2027	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5256594.84	0.02	US96122FAA57	2.31	Feb 15, 2028	4.9
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5256786.17	0.02	US780153BK72	1.26	Jul 15, 2027	5.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5256857.16	0.02	US12636YAC66	2.38	Apr 04, 2028	3.95
NRG ENERGY INC 144A	Electric	Fixed Income	5253005.02	0.02	US629377CP59	2.21	Dec 02, 2027	2.45
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5248583.47	0.02	US984851AF24	2.49	Jun 01, 2028	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5245915.24	0.02	US00131LAN55	1.99	Oct 25, 2027	5.63
3M CO	Capital Goods	Fixed Income	5242544.35	0.02	US88579YAY77	2.04	Oct 15, 2027	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5243296.66	0.02	US58933YBD67	3.18	Dec 10, 2028	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5239887.52	0.02	US694308KQ98	3.32	May 15, 2029	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5239999.94	0.02	US437076BT82	1.95	Sep 14, 2027	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5240387.22	0.02	US44891ADL89	2.26	Jan 07, 2028	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5240900.61	0.02	US29245JAL61	2.9	Nov 06, 2029	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5241159.61	0.02	US064159QE92	0.97	Aug 03, 2026	2.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5237255.19	0.02	US171239AL07	3.54	Aug 15, 2029	4.65
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5233819.55	0.02	US136385BB60	3.85	Dec 15, 2029	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5231887.92	0.02	US055451BB38	1.03	Sep 08, 2026	5.25
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5232863.76	0.02	US22534PAH64	1.49	Mar 11, 2027	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5229308.36	0.02	US375558CB72	3.78	Nov 15, 2029	4.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5226520.86	0.02	US857006AM27	2.54	May 02, 2028	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5228435.84	0.02	US863667BL41	3.92	Feb 10, 2030	4.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5222244.16	0.02	US68902VAP22	2.68	Aug 16, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5224181.45	0.02	US713448FX12	3.55	Jul 17, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	5215968.04	0.02	US06368L3K06	1.72	Jun 04, 2027	5.37
QORVO INC	Technology	Fixed Income	5216662.1	0.02	US74736KAH41	3.0	Oct 15, 2029	4.38
KLA CORP	Technology	Fixed Income	5214055.37	0.02	US482480AG50	3.18	Mar 15, 2029	4.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5211402.12	0.02	US05565ECJ29	3.24	Apr 02, 2029	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5213171.3	0.02	US03073EAP07	2.16	Dec 15, 2027	3.45
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5207745.63	0.02	US980236AP83	2.36	Mar 15, 2028	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5205746.23	0.02	US477921AA87	3.25	Apr 19, 2029	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5203620.91	0.02	US202712BK06	3.71	Sep 12, 2034	3.61
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5204024.06	0.02	US05565QDH83	2.99	Nov 28, 2028	3.72
FISERV INC	Technology	Fixed Income	5198025.58	0.02	US337738BC18	4.42	Jun 01, 2030	2.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5195836.4	0.02	US302508AQ98	3.35	Jun 15, 2029	7.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5192995.15	0.02	US03027XBA72	4.08	Jan 15, 2030	2.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5189121.7	0.02	US034863AW07	3.9	Apr 01, 2030	5.63
3M CO MTN	Capital Goods	Fixed Income	5189454.28	0.02	US88579YBG52	3.22	Mar 01, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5190607.41	0.02	US031162CQ15	2.07	Nov 02, 2027	3.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5187774.66	0.02	US05401AAZ49	4.16	May 30, 2030	5.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5184548.85	0.02	US50066AAT07	1.84	Jul 13, 2027	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5184438.13	0.02	US80282KBQ85	3.91	Mar 20, 2031	5.74
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5175700.7	0.02	US04685A4R91	4.35	Jul 17, 2030	5.03
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5176707.9	0.02	US256677AG02	4.15	Apr 03, 2030	3.5
BROWN & BROWN INC	Insurance	Fixed Income	5174632.83	0.02	US115236AK73	4.24	Jun 23, 2030	4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5171955.39	0.02	US830505BB89	3.18	Mar 05, 2029	5.38
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5168635.67	0.02	US42218SAK42	3.42	Jun 15, 2029	5.2
VERALTO CORP	Capital Goods	Fixed Income	5165262.03	0.02	US92338CAD56	2.76	Sep 18, 2028	5.35
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5162406.15	0.02	US00135TAF12	4.1	May 15, 2031	5.32
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5160733.23	0.02	US12570RAA32	1.89	Jul 20, 2027	2.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5160878.0	0.02	US26884TAY82	3.11	Feb 15, 2029	5.0
BNP PARIBAS SA 144A	Banking	Fixed Income	5159239.5	0.02	US09659W2H65	3.08	Jan 10, 2030	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5153932.96	0.02	US233853BD17	3.91	Jan 13, 2030	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	5154261.26	0.02	US876030AK37	3.92	Mar 11, 2030	5.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5154399.71	0.02	US05401AAW18	2.25	Jan 15, 2028	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5154879.49	0.02	US863667AY70	4.54	Jun 15, 2030	1.95
MPLX LP	Energy	Fixed Income	5155050.33	0.02	US55336VAS97	3.05	Feb 15, 2029	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5151667.35	0.02	US03027XAK63	1.08	Oct 15, 2026	3.38
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5152589.67	0.02	US12704PAA66	3.35	May 21, 2029	5.2
CONCENTRIX CORP	Technology	Fixed Income	5143167.2	0.02	US20602DAB73	2.66	Aug 02, 2028	6.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5137332.27	0.02	US581557BW49	4.23	May 30, 2030	4.65
CSX CORP	Transportation	Fixed Income	5137639.3	0.02	US126408HJ52	2.29	Mar 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5137780.1	0.02	US89236TLD53	1.23	Nov 20, 2026	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5134757.42	0.02	US05565ECY95	4.0	Mar 21, 2030	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5135701.38	0.02	US378272BR82	1.56	Apr 04, 2027	5.34
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5133230.33	0.02	US00205GAD97	1.72	Jul 15, 2027	4.25
XYLEM INC	Capital Goods	Fixed Income	5131435.51	0.02	US98419MAM29	2.38	Jan 30, 2028	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5123167.67	0.02	US78017FZS54	2.05	Oct 18, 2028	4.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5118644.04	0.02	US10373QAV23	1.35	Jan 16, 2027	3.02
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5118783.53	0.02	US00182EBM03	4.16	Feb 13, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5116149.2	0.02	US91324PDP45	3.11	Dec 15, 2028	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5113972.24	0.02	US21688ABH41	3.75	Oct 17, 2029	4.49
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5112095.55	0.02	US571903BE27	4.22	Jun 15, 2030	4.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5112640.48	0.02	US039482AB02	4.16	Mar 27, 2030	3.25
ANALOG DEVICES INC	Technology	Fixed Income	5112783.79	0.02	US032654BE47	4.29	Jun 15, 2030	4.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	5113400.74	0.02	US10921U2J68	1.57	Apr 09, 2027	5.55
INTUIT INC	Technology	Fixed Income	5111566.96	0.02	US46124HAF38	2.76	Sep 15, 2028	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5107570.27	0.02	US55608JAP30	3.14	Jan 15, 2030	5.03
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5108918.7	0.02	US24422EXT18	3.47	Jun 11, 2029	4.85
EOG RESOURCES INC	Energy	Fixed Income	5105630.62	0.02	US26875PAX96	2.7	Jul 15, 2028	4.4
CSX CORP	Transportation	Fixed Income	5103381.58	0.02	US126408HH96	1.67	Jun 01, 2027	3.25
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5104635.24	0.02	US48668NAA90	2.0	Sep 26, 2027	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5104959.1	0.02	US49271VAT70	3.18	Mar 15, 2029	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5100927.57	0.02	US44891ACN54	2.74	Sep 21, 2028	6.1
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5101298.09	0.02	US445658CG02	4.0	Mar 15, 2030	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5099262.77	0.02	US595017BK96	2.39	Mar 15, 2028	4.9
PNC BANK NA	Banking	Fixed Income	5099490.13	0.02	US69349LAS79	3.9	Oct 22, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5099621.28	0.02	US60687YDF34	3.48	Jul 10, 2030	5.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5099624.2	0.02	US14448CAP95	1.45	Feb 15, 2027	2.49
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5100033.39	0.02	US824348BJ44	3.66	Aug 15, 2029	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5096866.86	0.02	US571903BL69	3.28	Apr 15, 2029	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5093968.52	0.02	US06675DCE04	1.83	Jul 13, 2027	4.75
AON CORP	Insurance	Fixed Income	5090663.98	0.02	US037389BE22	4.35	May 15, 2030	2.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5084749.58	0.02	US22160KAM71	1.63	May 18, 2027	3.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5081444.6	0.02	US372460AF25	3.52	Aug 15, 2029	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5079292.86	0.02	US87612EBM75	1.4	Jan 15, 2027	1.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5079543.34	0.02	US45115AAB08	3.28	May 08, 2029	5.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	5079662.48	0.02	US579780AN77	1.84	Aug 15, 2027	3.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5076893.19	0.02	US571676AB18	4.18	Apr 01, 2030	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5074183.23	0.02	US345397A456	1.33	Jan 09, 2027	4.27
ENBRIDGE INC	Energy	Fixed Income	5075391.91	0.02	US29250NAW56	2.31	Mar 01, 2078	6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5075930.97	0.02	US22535WAB37	1.38	Jan 10, 2027	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5073571.47	0.02	US10112RBB96	3.54	Jun 21, 2029	3.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5073870.66	0.02	US55608PBT03	1.8	Jul 02, 2027	5.27
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5069081.99	0.02	US286181AM42	1.43	Mar 13, 2027	5.64
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5067047.86	0.02	US12803RAK05	2.67	Jul 03, 2029	4.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5061765.34	0.02	US872882AJ46	2.6	Apr 23, 2028	1.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5059471.4	0.02	US595620AT22	3.31	Apr 15, 2029	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5060418.46	0.02	US44891ADF12	1.99	Sep 24, 2027	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5060756.02	0.02	US718172DM83	2.1	Nov 01, 2027	4.38
COMCAST CORPORATION	Communications	Fixed Income	5057465.32	0.02	US20030NEA54	2.05	Nov 15, 2027	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5058531.84	0.02	US842400HS51	2.01	Nov 01, 2027	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5058539.57	0.02	US50077LAV80	4.12	Apr 01, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5055671.82	0.02	US694308JK48	2.72	Jul 01, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5052543.0	0.02	US606822CE28	1.6	Apr 19, 2028	4.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5052787.81	0.02	US928668BV31	1.05	Sep 12, 2026	5.7
ADOBE INC	Technology	Fixed Income	5048811.43	0.02	US00724PAF62	3.25	Apr 04, 2029	4.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5047079.73	0.02	US12572QAL95	4.04	Mar 15, 2030	4.4
FEDEX CORP	Transportation	Fixed Income	5043519.43	0.02	US31428XBV73	3.68	Aug 05, 2029	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	5040970.72	0.02	US373334KS95	2.48	May 16, 2028	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5041386.44	0.02	US369550BM97	4.12	Apr 01, 2030	3.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5042740.52	0.02	US292480AL49	2.41	May 15, 2028	4.95
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	5040099.15	0.02	US500631AH98	1.41	Feb 01, 2027	7.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5032220.15	0.02	US50205MAD11	3.5	Jul 02, 2029	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5034066.77	0.02	US742718ER62	1.2	Nov 03, 2026	2.45
ANALOG DEVICES INC	Technology	Fixed Income	5027853.45	0.02	US032654AN54	1.19	Dec 05, 2026	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5026371.06	0.02	US59217GER65	1.39	Jan 11, 2027	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5026499.78	0.02	US882508BG82	3.78	Sep 04, 2029	2.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5023330.2	0.02	US62878U2D30	1.39	Jan 08, 2027	1.63
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5024795.53	0.02	US83272GAD34	3.91	Jan 15, 2030	5.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5021977.15	0.02	US63906YAH18	1.67	May 17, 2027	5.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5019809.78	0.02	US94106LBT52	3.92	Feb 15, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5016090.5	0.02	US37045XFJ00	4.25	Jul 15, 2030	5.45
ENACT HOLDINGS INC	Insurance	Fixed Income	5014199.65	0.02	US29249EAA73	3.32	May 28, 2029	6.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5014415.22	0.02	US440452AF79	4.54	Jun 11, 2030	1.8
KEYCORP MTN	Banking	Fixed Income	5007910.05	0.02	US49326EEQ26	4.02	Apr 04, 2031	5.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5008880.01	0.02	US718172DN66	3.75	Nov 01, 2029	4.63
DTE ENERGY COMPANY	Electric	Fixed Income	5003925.77	0.02	US233331BJ54	2.56	Jun 01, 2028	4.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5004536.41	0.02	US50212YAL83	3.96	Mar 15, 2030	5.2
COMCAST CORPORATION	Communications	Fixed Income	5001820.74	0.02	US20030NEH08	3.39	Jun 01, 2029	5.1
XPO INC 144A	Transportation	Fixed Income	5003154.19	0.02	US98379KAA07	1.51	Jun 01, 2028	6.25
EVERGY INC	Electric	Fixed Income	5000466.0	0.02	US30034WAB28	3.76	Sep 15, 2029	2.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4998452.95	0.02	US19828AAB35	2.64	Aug 15, 2028	6.04
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4992767.25	0.02	US7591EPAU41	3.39	Jun 06, 2030	5.72
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4993435.95	0.02	US02665WEV90	2.95	Nov 15, 2028	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4988920.55	0.02	US718172DF33	1.43	Feb 12, 2027	4.75
US BANCORP MTN	Banking	Fixed Income	4989254.34	0.02	US91159HHS22	2.5	Apr 26, 2028	3.9
WEIR GROUP INC 144A	Capital Goods	Fixed Income	4987122.85	0.02	US94877DAA28	4.13	May 06, 2030	5.35
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4984628.85	0.02	US96122FAC14	3.18	Feb 28, 2029	5.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4981352.14	0.02	US85855CAA80	1.44	Jan 29, 2027	1.71
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4982536.86	0.02	US23636ABK60	3.94	Mar 04, 2031	5.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4978939.87	0.02	US459200KT76	1.83	Jul 27, 2027	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4974103.37	0.02	US771196BL53	1.41	Jan 28, 2027	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4968914.65	0.02	US10373QBZ28	3.61	Oct 17, 2029	4.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4969161.84	0.02	US438516CL85	3.15	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4969797.98	0.02	US437076CH36	2.97	Sep 15, 2028	1.5
NATIONAL GRID PLC	Electric	Fixed Income	4966108.16	0.02	US636274AD47	2.56	Jun 12, 2028	5.6
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4965152.3	0.02	US067316AF68	2.43	May 15, 2028	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	4965617.55	0.02	US30040WAW82	3.1	Feb 01, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4962013.43	0.02	US606822AJ33	1.07	Sep 13, 2026	2.76
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4962166.1	0.02	US55608JAK43	2.16	Nov 28, 2028	3.76
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4960425.75	0.02	US842587DQ78	2.55	Jun 15, 2028	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4957894.95	0.02	US502431AS85	3.39	Jun 01, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4955210.71	0.02	US63253QAJ31	1.74	Jun 11, 2027	5.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4952946.43	0.02	US210385AB64	2.28	Mar 01, 2028	5.6
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4950621.52	0.02	US111021AL54	2.92	Dec 04, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4948700.02	0.02	US89236TNJ06	4.2	May 15, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4947619.56	0.02	US911312BR66	3.25	Mar 15, 2029	3.4
3M CO	Capital Goods	Fixed Income	4944217.12	0.02	US88579YBQ35	4.01	Mar 15, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4942465.29	0.02	US718172CJ63	3.61	Aug 15, 2029	3.38
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4942617.43	0.02	US286181AK85	2.92	Dec 04, 2028	6.32
ADOBE INC	Technology	Fixed Income	4943486.98	0.02	US00724PAC32	1.44	Feb 01, 2027	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4940166.1	0.02	US44891ACD72	2.35	Mar 30, 2028	5.6
COMCAST CORPORATION	Communications	Fixed Income	4937187.21	0.02	US20030NDK46	1.52	Apr 01, 2027	3.3
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4937342.06	0.02	US38173MAE21	3.46	Jul 15, 2029	6.0
NATWEST GROUP PLC	Banking	Fixed Income	4937838.4	0.02	US780097BP50	1.68	May 22, 2028	3.07
NISOURCE INC	Natural Gas	Fixed Income	4939220.45	0.02	US65473PAH82	3.71	Sep 01, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4935473.72	0.02	US89236TLB97	2.8	Sep 11, 2028	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4935871.68	0.02	US055451BC11	2.75	Sep 08, 2028	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4936328.84	0.02	US853254CX61	2.99	Feb 08, 2030	7.02
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4936920.39	0.02	US191098AM46	3.38	Jun 01, 2029	5.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4937005.84	0.02	US314890AA22	2.84	Oct 24, 2028	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4937007.58	0.02	US842587DD65	1.88	Aug 01, 2027	5.11
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4930872.33	0.02	US03765HAD35	3.05	Feb 15, 2029	4.87
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4928477.23	0.02	US11271LAE20	4.08	Apr 15, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4927302.27	0.02	US694308KL02	3.05	Jan 15, 2029	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4927488.99	0.02	US89236TLL79	3.13	Jan 05, 2029	4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4927715.7	0.02	US64952WFD02	2.63	Jun 13, 2028	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4924555.15	0.02	US174610BJ37	3.93	Mar 05, 2031	5.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4925726.16	0.02	US585270AC58	2.61	Apr 26, 2048	5.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4922150.43	0.02	US709599CB81	3.95	Feb 01, 2030	5.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4920192.93	0.02	US72650RBL50	1.13	Dec 15, 2026	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4920623.84	0.02	US548661DX22	2.6	Apr 15, 2028	1.3
TRANSCANADA TRUST	Energy	Fixed Income	4921422.15	0.02	US89356BAE83	3.59	Sep 15, 2079	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4913500.8	0.02	US86563VBT52	1.95	Sep 10, 2027	4.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4906476.19	0.02	US970648AJ01	3.75	Sep 15, 2029	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4906866.37	0.02	US717081EY56	4.51	May 28, 2030	1.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4907634.5	0.02	US830505BE29	2.62	Jun 02, 2028	4.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	4905142.06	0.02	US87165BAV53	3.5	Aug 02, 2030	5.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4901809.95	0.02	US459200LF63	2.26	Feb 10, 2028	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4900813.32	0.02	US341081GT84	3.38	Jun 15, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4901552.17	0.02	US24422EYD56	2.63	Jun 05, 2028	4.25
ONEOK INC	Energy	Fixed Income	4899104.17	0.02	US682680AU71	2.62	Jul 15, 2028	4.55
NVR INC	Consumer Cyclical	Fixed Income	4899512.6	0.02	US62944TAF21	4.28	May 15, 2030	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4895877.26	0.02	US44891ADM62	3.89	Jan 08, 2030	5.3
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4896354.58	0.02	US15132HAH49	1.74	Jul 17, 2027	4.38
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	4894288.64	0.02	US251526DB24	4.35	Aug 04, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4891669.63	0.02	US606822BC70	2.85	Sep 11, 2028	4.05
SWEDBANK AB MTN 144A	Banking	Fixed Income	4892136.9	0.02	US870195AC80	3.81	Nov 20, 2029	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4886733.92	0.02	US767201AD89	2.66	Jul 15, 2028	7.13
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4880551.97	0.02	US693506BP19	2.34	Mar 15, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4880935.59	0.02	US760759AT74	2.48	May 15, 2028	3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4873908.51	0.02	US2027A0KX62	4.06	Mar 14, 2030	4.61
KEYCORP MTN	Banking	Fixed Income	4874090.7	0.02	US49326EEG44	2.54	Apr 30, 2028	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4874991.73	0.02	US863667BE08	3.65	Sep 11, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4875140.3	0.02	US25243YBK47	1.03	Oct 05, 2026	5.38
DOMINION ENERGY INC	Electric	Fixed Income	4872374.69	0.02	US25746UDW62	4.2	Jun 15, 2030	5.0
ONEOK INC	Energy	Fixed Income	4872572.85	0.02	US682680BH51	1.11	Nov 01, 2026	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4870179.39	0.02	US606822AN45	1.47	Feb 22, 2027	3.68
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	4867518.25	0.02	US44644MAK71	1.59	Apr 12, 2028	4.87
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4863179.3	0.02	US50066PAS92	1.64	Apr 18, 2027	2.13
ROYAL BANK OF CANADA	Banking	Fixed Income	4863576.61	0.02	US780082AR49	3.01	May 02, 2084	7.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4864082.9	0.02	US02364WBJ36	4.32	May 07, 2030	2.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4860188.88	0.02	US89115A2W19	1.56	Apr 05, 2027	4.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4860694.95	0.02	US345397D427	4.0	Jun 10, 2030	7.2
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4856087.62	0.02	US49271VAW00	1.44	Mar 15, 2027	5.1
AT&T INC	Communications	Fixed Income	4856493.27	0.02	US00206RHW51	1.34	Feb 15, 2027	3.8
WRKCO INC	Basic Industry	Fixed Income	4854703.35	0.02	US92940PAD69	3.11	Mar 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4854945.84	0.02	US606822CY81	2.45	Apr 19, 2029	5.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4851175.5	0.02	US25243YBD04	4.4	Apr 29, 2030	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4849249.85	0.02	US25243YBG35	2.0	Oct 24, 2027	5.3
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4849549.21	0.02	US73928QAB41	4.25	Apr 23, 2030	3.95
PHILLIPS 66 CO	Energy	Fixed Income	4849845.95	0.02	US718547AT95	2.11	Dec 01, 2027	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4846890.71	0.02	US378272BN78	2.83	Oct 06, 2028	6.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4845306.49	0.02	US456873AD03	3.23	Mar 21, 2029	3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4837898.72	0.02	US64953BBW72	2.52	Apr 25, 2028	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4833876.19	0.02	US693475AT21	1.68	May 19, 2027	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	4835083.99	0.02	US961214DC40	1.0	Aug 19, 2026	2.7
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4832998.4	0.02	US12625GAF19	3.79	Sep 30, 2029	2.88
PHILLIPS 66	Energy	Fixed Income	4833211.11	0.02	US718546AR56	2.33	Mar 15, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4829727.91	0.02	US03027XAP50	1.77	Jul 15, 2027	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4830078.24	0.02	US341081GN15	2.49	May 15, 2028	4.4
EDP FINANCE BV 144A	Electric	Fixed Income	4827522.38	0.02	US26835PAH38	2.38	Jan 24, 2028	1.71
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4827723.85	0.02	US02344AAD00	3.99	Mar 17, 2030	5.1
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4828548.79	0.02	US23636ABB61	1.06	Sep 10, 2027	1.55
NIKE INC	Consumer Cyclical	Fixed Income	4824974.86	0.02	US654106AF00	1.18	Nov 01, 2026	2.38
ENGIE SA 144A	Natural Gas	Fixed Income	4826435.89	0.02	US29286DAA37	3.24	Apr 10, 2029	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4823372.23	0.02	US277432AZ35	3.56	Aug 01, 2029	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	4823556.95	0.02	US87612KAA07	1.73	Jul 01, 2027	5.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4820687.84	0.02	US829932AB85	3.09	Mar 11, 2029	6.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4820784.56	0.02	US36143L2N47	1.99	Sep 23, 2027	4.4
ENBRIDGE INC	Energy	Fixed Income	4820853.76	0.02	US29250NBC83	4.08	Jul 15, 2080	5.75
NXP BV	Technology	Fixed Income	4821122.16	0.02	US62954HAY45	4.24	May 01, 2030	3.4
WORKDAY INC	Technology	Fixed Income	4821751.77	0.02	US98138HAH49	3.3	Apr 01, 2029	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4822029.04	0.02	US210518DX16	3.92	Jan 15, 2030	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4817978.49	0.02	US494368CB71	4.17	Mar 26, 2030	3.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4818779.51	0.02	US361841AL38	3.02	Jan 15, 2029	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	4819152.8	0.02	US969457CR92	4.32	Jun 30, 2030	4.63
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4816328.41	0.02	US231021AJ54	2.29	Mar 01, 2028	7.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4817230.19	0.02	US66815L2M02	2.63	Jun 12, 2028	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4807700.82	0.02	US009158AY27	1.71	May 15, 2027	1.85
CONOCOPHILLIPS CO	Energy	Fixed Income	4808438.91	0.02	US208251AE82	3.22	Apr 15, 2029	6.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4806102.49	0.02	US05946KAL52	1.89	Sep 14, 2028	6.14
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4806778.17	0.02	US36143L2L80	3.1	Jan 08, 2029	5.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	4800790.01	0.02	US62912XAF15	1.63	Aug 15, 2027	4.88
EOG RESOURCES INC	Energy	Fixed Income	4800955.52	0.02	US26875PAU57	4.07	Apr 15, 2030	4.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	4801804.44	0.02	US87020PAY34	3.2	Mar 14, 2029	5.41
BPCE SA MTN 144A	Banking	Fixed Income	4798437.72	0.02	US05578AAJ79	2.31	Jan 11, 2028	3.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4799997.18	0.02	US06407EAG08	2.29	Feb 07, 2028	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4797244.41	0.02	US01626PAM86	4.1	Jan 25, 2030	2.95
KEYCORP MTN	Banking	Fixed Income	4794295.65	0.02	US49326EEK55	1.6	Apr 06, 2027	2.25
FISERV INC	Technology	Fixed Income	4794984.0	0.02	US337738BJ60	1.44	Mar 15, 2027	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	4795447.2	0.02	US91913YBF60	3.9	Feb 15, 2030	5.15
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4795687.61	0.02	US29446Q2A05	2.63	Jun 09, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4791861.68	0.02	US02665WFE66	3.23	Mar 13, 2029	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4792747.06	0.02	US438516BU93	3.68	Aug 15, 2029	2.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4792839.59	0.02	US026874DW49	4.15	May 07, 2030	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4789307.34	0.02	US44891ACX37	1.51	Mar 19, 2027	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4789709.01	0.02	US842400HU08	2.29	Mar 01, 2028	5.3
ONEOK INC	Energy	Fixed Income	4790607.19	0.02	US682680BB81	4.15	Mar 15, 2030	3.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4790993.47	0.02	US06675DCM20	2.31	Feb 16, 2028	5.19
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4791025.21	0.02	US04685A4G37	3.91	Jan 07, 2030	5.38
CDW LLC	Technology	Fixed Income	4785361.94	0.02	US12513GBH11	3.07	Dec 01, 2028	3.28
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4783955.67	0.02	US05523RAH03	1.47	Mar 26, 2027	5.0
INTEL CORPORATION	Technology	Fixed Income	4784501.63	0.02	US458140BZ25	3.62	Aug 05, 2029	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4782111.48	0.02	US14149YBN76	3.1	Feb 15, 2029	5.13
ONEOK INC	Energy	Fixed Income	4777543.22	0.02	US682680BJ18	2.87	Nov 01, 2028	5.65
STATE STREET CORP	Banking	Fixed Income	4777573.27	0.02	US857477BG73	4.17	Jan 24, 2030	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4774855.59	0.02	US78016EZZ32	1.21	Nov 02, 2026	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4771519.73	0.02	US02665WEM91	2.69	Jul 07, 2028	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4769398.78	0.02	US74977RDT86	3.15	Mar 05, 2030	5.45
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4770427.39	0.02	US37331NAK72	4.37	Apr 30, 2030	2.3
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4767173.32	0.02	US80282KBN54	2.37	Mar 20, 2029	5.47
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4768453.88	0.02	US46266TAC27	2.48	May 15, 2028	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4768788.17	0.02	US927804FZ22	2.38	Apr 01, 2028	3.8
OVINTIV INC	Energy	Fixed Income	4769159.62	0.02	US69047QAB86	2.48	May 15, 2028	5.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4769220.22	0.02	US517834AF40	3.56	Aug 08, 2029	3.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4766559.43	0.02	US35805BAC28	1.28	Dec 01, 2026	1.88
WELLTOWER OP LLC	Reits	Fixed Income	4763383.54	0.02	US95040QAD60	2.38	Apr 15, 2028	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4764081.62	0.02	US98978VAL71	1.94	Sep 12, 2027	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4764693.89	0.02	US44891ABX46	2.73	Jun 15, 2028	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4760736.11	0.02	US06406RBK23	3.57	Jul 26, 2030	4.6
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4759812.28	0.02	US48252AAA97	3.52	Jul 01, 2029	3.75
STATE STREET CORP	Banking	Fixed Income	4757162.94	0.02	US857477CW15	3.98	Feb 28, 2030	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4754317.55	0.02	US65339KCW80	3.28	Sep 01, 2054	6.7
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4754940.72	0.02	US801060AD60	2.6	Jun 19, 2028	3.63
BROADCOM INC 144A	Technology	Fixed Income	4750000.33	0.02	US11135FBR10	3.31	Apr 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4750941.5	0.02	US60687YAX76	3.62	Jul 16, 2030	3.15
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4751368.52	0.02	US75972BAB71	1.26	Nov 25, 2026	2.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4745313.46	0.02	US24422EXV63	1.85	Jul 15, 2027	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4745574.91	0.02	US744573AY26	3.22	Apr 01, 2029	5.2
SOCIETE GENERALE SA 144A	Banking	Fixed Income	4743700.71	0.02	US83368JKF65	0.99	Aug 19, 2026	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4734288.3	0.02	US92840VAE20	3.52	Jul 15, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4734388.4	0.02	US06406RAD98	1.62	May 16, 2027	3.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	4730515.97	0.02	US45687VAD82	3.42	Jun 15, 2029	5.18
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4728956.52	0.02	US98956PBB76	3.92	Feb 19, 2030	5.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4729345.83	0.02	US09659W3C69	2.51	May 09, 2029	4.79
ANALOG DEVICES INC	Technology	Fixed Income	4724929.25	0.02	US032654AU97	3.0	Oct 01, 2028	1.7
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4721152.67	0.02	US00654GAA13	4.01	Feb 12, 2030	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4722858.08	0.02	US86562MDS61	4.09	Apr 15, 2030	5.24
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4716310.91	0.02	US709599BS26	2.26	Feb 01, 2028	5.7
MPLX LP	Energy	Fixed Income	4716652.73	0.02	US55336VBN91	2.06	Dec 01, 2027	4.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4714225.92	0.02	US85855CAK62	3.93	Mar 18, 2030	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4714292.99	0.02	US478160DH44	2.31	Mar 01, 2028	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4714546.29	0.02	US907818FB91	3.18	Mar 01, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	4714573.4	0.02	US74340XBM20	4.44	Apr 15, 2030	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4715428.92	0.02	US375558BX02	2.08	Oct 01, 2027	1.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4712339.45	0.02	US94106LCC19	4.02	Mar 15, 2030	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	4713941.98	0.02	US67077MBA53	2.38	Mar 27, 2028	4.9
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4708424.06	0.02	US226373AR90	0.8	Feb 01, 2029	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4708878.76	0.02	US378272AV04	3.11	Mar 12, 2029	4.88
MASTERCARD INC	Technology	Fixed Income	4705298.9	0.02	US57636QAW42	2.32	Mar 09, 2028	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4705348.24	0.02	US26442CAX20	2.93	Nov 15, 2028	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4706564.79	0.02	US06675FBB22	2.69	Jul 13, 2028	5.79
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4701264.15	0.02	US29736RAS94	2.53	May 15, 2028	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4701861.94	0.02	US03027XBY58	2.32	Mar 15, 2028	5.5
BANK OF MONTREAL	Banking	Fixed Income	4702437.12	0.02	US06368LQ586	3.08	May 26, 2084	7.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4702818.14	0.02	US59217GFR56	3.13	Jan 08, 2029	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4698666.44	0.02	US37045VAS97	2.74	Oct 01, 2028	5.0
CROWN CASTLE INC	Communications	Fixed Income	4697955.81	0.02	US22822VAZ40	1.52	Mar 15, 2027	2.9
CDW LLC	Technology	Fixed Income	4698595.03	0.02	US12513GBF54	2.97	Feb 15, 2029	3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4690410.7	0.02	US233851CU66	1.37	Jan 06, 2027	3.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4687623.34	0.02	US370334BZ69	1.38	Feb 10, 2027	3.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4685477.1	0.02	US06407EAH80	3.18	Jan 30, 2029	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4685841.57	0.02	US86562MDB37	2.69	Jul 13, 2028	5.8
ALABAMA POWER COMPANY	Electric	Fixed Income	4686209.67	0.02	US010392FY91	1.91	Sep 01, 2027	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4683744.78	0.02	US44891ADB08	1.77	Jun 24, 2027	5.28
VENTAS REALTY LP	Reits	Fixed Income	4683910.67	0.02	US92277GAN79	3.07	Jan 15, 2029	4.4
COTERRA ENERGY INC	Energy	Fixed Income	4679279.43	0.02	US127097AG80	1.59	May 15, 2027	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4678007.66	0.02	US63253QAL86	3.97	Jan 14, 2030	4.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4678621.24	0.02	US59217GCK31	2.01	Sep 19, 2027	3.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4675944.63	0.02	US53079EBG89	3.21	Feb 01, 2029	4.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4676350.17	0.02	US21036PAY43	2.28	Feb 15, 2028	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4672798.93	0.02	US855244AR02	2.93	Nov 15, 2028	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4672915.87	0.02	US76720AAR77	2.36	Mar 14, 2028	4.5
HSBC USA INC	Banking	Fixed Income	4673014.99	0.02	US40428HR954	2.62	Jun 03, 2028	4.65
T-MOBILE USA INC	Communications	Fixed Income	4670761.8	0.02	US87264ADL61	3.7	Oct 01, 2029	4.2
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4667917.43	0.02	US59833CAC64	3.2	Apr 01, 2029	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4666790.55	0.02	US828807DC85	1.7	Jun 15, 2027	3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4666979.82	0.02	US74256LFA26	1.89	Aug 19, 2027	4.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4663629.24	0.02	US69370PAD33	3.67	Jul 30, 2029	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4662028.09	0.02	US44891ADK07	2.08	Nov 01, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4657676.48	0.02	US89236TNA96	3.95	Jan 09, 2030	4.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4658006.03	0.02	US517834AM90	2.56	Jun 15, 2028	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4653875.25	0.02	US58013MFQ24	4.37	Jul 01, 2030	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4650651.58	0.02	US06418GAD97	2.62	Jun 12, 2028	5.25
ONEOK INC	Energy	Fixed Income	4646638.72	0.02	US682680AS26	1.73	Jul 13, 2027	4.0
PSEG POWER LLC 144A	Electric	Fixed Income	4647073.65	0.02	US69362BBD38	4.14	May 15, 2030	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4643615.36	0.02	US87612BBG68	0.76	Jan 15, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4644482.56	0.02	US58769JAQ04	1.37	Jan 11, 2027	4.8
EQUIFAX INC	Technology	Fixed Income	4644711.54	0.02	US294429AX37	3.62	Sep 15, 2029	4.8
APPLIED MATERIALS INC	Technology	Fixed Income	4641734.79	0.02	US038222AS42	3.45	Jun 15, 2029	4.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4640258.73	0.02	US487836BW75	2.45	May 15, 2028	4.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4640466.61	0.02	US03076CAN65	2.98	Dec 15, 2028	5.7
ENBRIDGE INC	Energy	Fixed Income	4640911.78	0.02	US29250NBW48	1.14	Nov 15, 2026	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4637861.04	0.02	US713448GA00	2.26	Feb 07, 2028	4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4638597.86	0.02	US2027A0HY82	1.05	Sep 06, 2026	2.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4636331.51	0.02	US517834AJ61	1.64	Jun 01, 2027	5.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4636732.85	0.02	US871829BF39	1.79	Jul 15, 2027	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4633021.35	0.02	US37045VAN01	1.91	Oct 01, 2027	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4633401.67	0.02	US86563VBQ14	3.19	Mar 07, 2029	5.2
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4633741.71	0.02	US212015AU57	1.24	Nov 15, 2026	2.27
ADOBE INC	Technology	Fixed Income	4632286.63	0.02	US00724PAJ84	3.94	Jan 17, 2030	4.95
WELLTOWER OP LLC	Reits	Fixed Income	4628372.12	0.02	US95040QAJ31	4.05	Jan 15, 2030	3.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4629644.57	0.02	US571903BN26	2.83	Oct 15, 2028	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4626037.19	0.02	US871829BL07	3.87	Apr 01, 2030	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4626972.05	0.02	US00774MBJ36	3.11	Jan 19, 2029	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4627808.86	0.02	US57629WDL19	2.18	Dec 07, 2027	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4623819.2	0.02	US437076CN04	1.6	Apr 15, 2027	2.88
PROLOGIS LP	Reits	Fixed Income	4625562.55	0.02	US74340XCG43	2.59	Jun 15, 2028	4.88
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4619476.19	0.02	US34966XAA63	3.86	Apr 01, 2030	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4614705.23	0.02	US928668CB67	2.88	Nov 16, 2028	6.2
VAR ENERGI ASA 144A	Energy	Fixed Income	4614003.94	0.02	US92212WAF77	4.1	May 22, 2030	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4610626.69	0.02	US11120VAH69	3.35	May 15, 2029	4.13
SEMPRA	Natural Gas	Fixed Income	4610711.68	0.02	US816851BA63	1.72	Jun 15, 2027	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4612353.0	0.02	US0641598V18	2.95	Jan 27, 2084	8.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4609922.94	0.02	US60687YBH18	4.53	Jul 10, 2031	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4610026.25	0.02	US13607PHS65	3.61	Sep 11, 2030	4.63
MOSAIC CO/THE	Basic Industry	Fixed Income	4605859.94	0.02	US61945CAG87	2.04	Nov 15, 2027	4.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4606200.35	0.02	US11133TAD54	3.96	Dec 01, 2029	2.9
WALMART INC	Consumer Cyclical	Fixed Income	4605115.44	0.02	US931142FB49	2.48	Apr 15, 2028	3.9
EQUIFAX INC	Technology	Fixed Income	4605390.27	0.02	US294429AV70	2.15	Dec 15, 2027	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4605747.29	0.02	US44891ADC80	3.45	Jun 24, 2029	5.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	4600673.18	0.02	US56585ABC53	1.09	Dec 15, 2026	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4601248.31	0.02	US49338CAB90	0.99	Aug 15, 2026	2.74
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4597492.02	0.02	US13607LWT69	1.09	Oct 02, 2026	5.93
DUKE ENERGY CORP	Electric	Fixed Income	4599139.23	0.02	US26441CAX39	1.86	Aug 15, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4596031.67	0.02	US06406RBN61	2.31	Feb 01, 2029	4.54
AEGON LTD	Insurance	Fixed Income	4596788.0	0.02	US007924AJ23	2.44	Apr 11, 2048	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4593536.78	0.02	US609207BA22	1.52	Mar 17, 2027	2.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4594732.17	0.02	US20271RAV24	2.4	Mar 14, 2028	4.42
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4588833.98	0.02	US709599BT09	2.45	May 01, 2028	5.55
FLEX LTD	Technology	Fixed Income	4589630.44	0.02	US33938XAA37	3.38	Jun 15, 2029	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4584728.48	0.02	US44891ACA34	2.94	Sep 15, 2028	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4585646.87	0.02	US02665WFQ96	3.65	Sep 05, 2029	4.4
VMWARE LLC	Technology	Fixed Income	4582078.24	0.02	US928563AK15	2.87	Aug 15, 2028	1.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4583229.13	0.02	US49338LAH69	4.27	Jul 30, 2030	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4580969.8	0.02	US06406FAE34	0.98	Aug 17, 2026	2.45
T-MOBILE USA INC	Communications	Fixed Income	4577827.19	0.02	US87264AAT25	0.03	Apr 15, 2027	5.38
SNAM SPA 144A	Natural Gas	Fixed Income	4578385.28	0.02	US83304JAA51	4.19	May 28, 2030	5.0
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4579074.97	0.02	US69371MAF41	1.76	Jun 10, 2027	2.59
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4573547.99	0.02	US14040HDB87	1.16	Oct 29, 2027	7.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4573744.65	0.02	US87612EBJ47	4.16	Feb 15, 2030	2.35
WEA FINANCE LLC 144A	Reits	Fixed Income	4571244.12	0.02	US92928QAF54	3.51	Jun 15, 2029	3.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4568926.86	0.02	US92564RAD70	1.26	Feb 15, 2027	3.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4570159.77	0.02	US74445PAC68	2.92	Nov 15, 2028	6.53
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4566725.19	0.02	US47233JAG31	1.38	Jan 15, 2027	4.85
WELLTOWER OP LLC	Reits	Fixed Income	4567019.92	0.02	US95041AAF57	4.33	Jul 01, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4567043.22	0.02	US742718EV74	1.91	Aug 11, 2027	2.85
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4565302.0	0.02	US04020EAD94	3.86	Feb 15, 2030	5.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4565682.56	0.02	US637432NP60	2.27	Feb 07, 2028	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4562153.0	0.02	US92840VAG77	1.39	Jan 30, 2027	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4563153.35	0.02	US031162DD92	3.25	Feb 22, 2029	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4561052.2	0.02	US56501RAE62	1.47	Feb 24, 2032	4.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4558563.54	0.02	US742718GK91	3.8	Oct 24, 2029	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4559132.98	0.02	US532457CP17	1.85	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4559390.02	0.02	US89236TGU34	4.2	Feb 13, 2030	2.15
AON CORP	Insurance	Fixed Income	4555195.52	0.02	US037389BC65	3.35	May 02, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4552731.32	0.02	US89236TKD62	3.54	Jun 29, 2029	4.45
AVANGRID INC	Electric	Fixed Income	4549076.5	0.02	US05351WAB90	3.43	Jun 01, 2029	3.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	4549234.74	0.02	US595112BN22	3.06	Feb 06, 2029	5.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4547761.34	0.02	US24422EWZ86	4.28	Jun 10, 2030	4.7
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4544932.93	0.02	US00775VAA26	1.52	Apr 16, 2027	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4544971.97	0.02	US478160DG60	1.47	Mar 01, 2027	4.5
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4545155.64	0.02	US50066PAD24	1.18	Oct 24, 2026	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4542416.0	0.02	US828807DL84	2.39	Feb 01, 2028	1.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4537509.02	0.02	US863667BK67	2.26	Feb 10, 2028	4.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4533620.0	0.02	US200447AN00	3.9	Jan 24, 2030	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4531732.35	0.02	US742718GM57	4.23	May 01, 2030	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	4532015.88	0.02	US373334KL43	3.78	Sep 15, 2029	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4524983.69	0.02	US89236TKL88	2.1	Nov 10, 2027	5.45
ENBRIDGE INC	Energy	Fixed Income	4522023.95	0.02	US29250NCA19	1.5	Apr 05, 2027	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4523272.08	0.02	US882508CG73	3.12	Feb 08, 2029	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4523485.25	0.02	US13607LWV16	2.77	Oct 03, 2028	5.99
WALMART INC	Consumer Cyclical	Fixed Income	4523488.78	0.02	US931142EN95	3.57	Jul 08, 2029	3.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4519885.23	0.02	US65558RAJ86	3.66	Sep 10, 2029	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4520377.63	0.02	US808513AU91	2.29	Jan 25, 2028	3.2
WESTLAKE CORP	Basic Industry	Fixed Income	4520970.55	0.02	US960413AT94	0.95	Aug 15, 2026	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4519599.17	0.02	US694308JW85	2.68	Jun 15, 2028	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4515468.67	0.02	US00774MBN48	2.4	Apr 01, 2028	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	4515636.01	0.02	US961214FT56	3.31	Apr 16, 2029	5.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4517136.85	0.02	US459506AP65	2.1	Oct 15, 2027	1.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4513510.5	0.02	US38141GES93	1.38	Jan 15, 2027	5.95
BPCE SA MTN 144A	Banking	Fixed Income	4513527.32	0.02	US05578AE465	1.85	Jul 19, 2027	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4514583.87	0.02	US637639AM77	3.47	Jun 26, 2029	4.9
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4515180.2	0.02	US63861VAB36	2.36	Mar 08, 2029	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4511331.17	0.02	US808513BW49	1.49	Apr 01, 2027	3.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4511494.61	0.02	US2027A0KK42	1.54	Mar 14, 2027	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	4508762.29	0.02	US0641598S88	2.0	Oct 27, 2082	8.63
KEYCORP MTN	Banking	Fixed Income	4509873.73	0.02	US49326EEJ82	3.85	Oct 01, 2029	2.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4510824.36	0.02	US25278XAM11	1.23	Dec 01, 2026	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	4507806.31	0.02	US42250PAA12	4.07	Jan 15, 2030	3.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4507970.93	0.02	US04685A4A66	1.0	Aug 27, 2026	4.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4504581.35	0.02	US37045VBA70	4.03	Apr 15, 2030	5.63
LKQ CORP	Consumer Cyclical	Fixed Income	4506445.0	0.02	US501889AD16	2.56	Jun 15, 2028	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4503871.18	0.02	US904764BU02	1.83	Aug 12, 2027	4.25
BOEING CO	Capital Goods	Fixed Income	4497975.26	0.02	US097023CN34	4.12	Feb 01, 2030	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4493885.11	0.02	US58013MFB54	1.4	Mar 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4494746.89	0.02	US60687YCR80	4.11	May 27, 2031	5.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4492285.44	0.02	US78016FZW75	2.28	Jan 12, 2028	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	4493025.11	0.02	US260543BJ10	3.62	Nov 01, 2029	7.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4490002.2	0.02	US681936BF65	1.4	Apr 01, 2027	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4490318.27	0.02	US03027XAX84	1.38	Jan 15, 2027	2.75
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4484680.25	0.02	US125491AT73	3.25	May 30, 2029	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4485642.4	0.02	US58769JAZ03	2.12	Nov 15, 2027	4.9
RADIAN GROUP INC	Insurance	Fixed Income	4482264.36	0.02	US750236AY71	3.18	May 15, 2029	6.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4483787.22	0.02	US834423AE54	3.37	Jun 04, 2029	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4484125.67	0.02	US29278GAW87	1.71	Jun 15, 2027	4.63
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4482139.89	0.02	US84612MAA36	3.21	Feb 27, 2029	3.38
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4477861.24	0.02	US927804FX73	1.43	Mar 15, 2027	3.5
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4477957.12	0.02	USN8438JAB46	1.39	Jan 17, 2027	5.5
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4476348.07	0.02	US31429KAK97	2.37	Mar 14, 2028	5.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4477716.85	0.02	US04020EAB39	3.42	Aug 15, 2029	6.35
ENERGY TRANSFER LP	Energy	Fixed Income	4472201.3	0.02	US86765BAU35	1.91	Oct 01, 2027	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4473308.34	0.02	US882508BV59	2.28	Feb 15, 2028	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	4469040.47	0.02	US316773DM97	3.57	Sep 06, 2030	4.89
FIBRA UNO 144A	Reits	Fixed Income	4471032.44	0.02	US898339AA49	3.92	Jan 15, 2030	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4467706.37	0.02	US44891ACR68	3.03	Jan 16, 2029	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4462475.03	0.02	US75513EAD31	4.54	Jul 01, 2030	2.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4464298.21	0.02	US55607PAF27	1.11	Sep 23, 2027	1.63
BPCE SA MTN 144A	Banking	Fixed Income	4460539.79	0.02	US05571AAT25	1.39	Jan 18, 2027	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4461450.53	0.02	US046353AN82	1.7	Jun 12, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4458168.79	0.02	US345397B512	2.37	Feb 16, 2028	2.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4454162.11	0.02	US03040WAU99	3.46	Jun 01, 2029	3.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	4455231.21	0.02	US053332AZ56	4.12	Apr 15, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4449237.35	0.02	US29736RAQ39	4.29	Apr 15, 2030	2.6
CHEVRON USA INC	Energy	Fixed Income	4449571.69	0.02	US166756AL00	1.95	Aug 12, 2027	1.02
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4447179.07	0.02	US04685A2K66	1.22	Nov 12, 2026	2.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4446012.6	0.02	US440452AH36	2.71	Jun 03, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4446635.21	0.02	US06406RAF47	2.28	Jan 29, 2028	3.4
ONEOK INC	Energy	Fixed Income	4446710.19	0.02	US682680AY93	3.67	Sep 01, 2029	3.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4442658.87	0.02	US34964CAE66	3.72	Sep 15, 2029	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	4443195.34	0.02	US02005NBR08	2.01	Nov 15, 2027	7.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4438998.86	0.02	US92564RAL96	3.15	Feb 15, 2029	3.88
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4435831.0	0.02	US760130AA26	4.11	Apr 28, 2030	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4434587.98	0.02	US26444HAH49	4.0	Dec 01, 2029	2.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4435323.09	0.02	US637639AK12	2.54	May 30, 2028	5.0
VISA INC	Technology	Fixed Income	4432591.72	0.02	US92826CAH51	1.96	Sep 15, 2027	2.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4433362.61	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
KIA CORP 144A	Consumer Cyclical	Fixed Income	4429748.06	0.02	US49374JAD54	1.46	Feb 14, 2027	2.75
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4430767.28	0.02	US04020EAL11	2.79	Sep 09, 2028	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4430935.49	0.02	US713448FL73	2.33	Feb 18, 2028	3.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4422777.73	0.02	US806851AR25	4.48	Jun 26, 2030	2.65
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4420532.86	0.02	US61238QAA67	1.47	Mar 15, 2027	8.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4421271.62	0.02	US141781BK93	3.45	May 23, 2029	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	4420129.11	0.02	US501044DE89	1.14	Oct 15, 2026	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	4417463.27	0.02	US260543CY77	2.91	Nov 30, 2028	4.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	4412440.64	0.02	US87019DAA54	4.2	May 21, 2030	5.08
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4409860.44	0.02	US526057CY87	4.3	Jul 30, 2030	5.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	4410132.97	0.02	US25179MBF95	2.64	Jan 15, 2030	4.5
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4410816.84	0.02	US829932AE25	4.22	Jul 15, 2030	6.13
ENBRIDGE INC	Energy	Fixed Income	4407119.32	0.02	US29250NAL91	1.11	Dec 01, 2026	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4408785.45	0.02	US92564RAJ41	1.21	Feb 01, 2027	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4406679.27	0.02	US776743AN67	2.03	Sep 15, 2027	1.4
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4403284.66	0.02	US69121KAG94	2.69	Jun 11, 2028	2.88
ONEOK INC	Energy	Fixed Income	4404176.64	0.02	US682680AW38	3.17	Mar 15, 2029	4.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4404551.8	0.02	US191241AH15	4.11	Jan 22, 2030	2.75
CROWN CASTLE INC	Communications	Fixed Income	4400837.07	0.02	US22822VBD29	3.36	Jun 01, 2029	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4401194.35	0.02	US05565ECU73	1.52	Mar 19, 2027	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4401961.95	0.02	US361841AP42	3.98	Jan 15, 2030	4.0
ENBRIDGE INC	Energy	Fixed Income	4398686.31	0.02	US29250NAR61	1.76	Jul 15, 2027	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	4399666.23	0.02	US925524AH30	4.18	Jul 30, 2030	7.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4399969.7	0.02	US437076CA82	1.6	Apr 15, 2027	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4396514.29	0.02	US084664CZ24	1.53	Mar 15, 2027	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4397068.11	0.02	US863667BC42	3.0	Dec 08, 2028	4.85
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4395604.08	0.02	US05555LAC54	3.94	Apr 02, 2030	6.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4392942.42	0.02	US00914AAU60	2.27	Feb 01, 2028	5.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4392987.03	0.02	US302635AP20	3.85	Jan 15, 2030	6.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4393774.17	0.02	US03027XBV10	1.49	Mar 15, 2027	3.65
ENSTAR GROUP LTD	Insurance	Fixed Income	4388700.37	0.02	US29359UAB52	3.34	Jun 01, 2029	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	4385536.9	0.02	US149123CH22	4.27	Apr 09, 2030	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4385809.09	0.02	US718172DT37	4.17	Apr 30, 2030	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4383100.34	0.02	US126650DH04	1.51	Apr 01, 2027	3.63
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4383310.34	0.02	US63906YAM03	2.41	Mar 21, 2028	4.79
NUTRIEN LTD	Basic Industry	Fixed Income	4383934.3	0.02	US67077MAT53	3.23	Apr 01, 2029	4.2
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4384901.66	0.02	US04685A4E88	1.36	Jan 07, 2027	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4381848.56	0.02	US539830BV05	2.06	Nov 15, 2027	5.1
WALMART INC	Consumer Cyclical	Fixed Income	4382063.91	0.02	US931142FL21	1.64	Apr 28, 2027	4.1
CONCENTRIX CORP	Technology	Fixed Income	4378734.41	0.02	US20602DAA90	0.88	Aug 02, 2026	6.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4380278.86	0.02	US06417XAD30	1.45	Feb 02, 2027	1.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4375123.28	0.02	US628530BK28	2.4	Apr 15, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4371923.56	0.02	US03027XAR17	2.25	Jan 15, 2028	3.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4369796.99	0.02	US874054AG47	1.57	Apr 14, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4367603.17	0.02	US438516BZ80	4.5	Jun 01, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4365690.57	0.02	US60687YDD85	3.37	May 26, 2030	5.38
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4365873.0	0.02	US12527GAH65	1.26	Dec 01, 2026	4.5
ORIX CORPORATION	Financial Other	Fixed Income	4363648.7	0.02	US686330AS05	3.64	Sep 10, 2029	4.65
DUKE ENERGY CORP	Electric	Fixed Income	4364269.29	0.02	US26441CBH79	4.44	Jun 01, 2030	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4362213.14	0.02	US65339KCN81	3.92	Feb 28, 2030	5.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4357309.0	0.02	US11134LAR06	2.25	Jan 15, 2028	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4356073.64	0.02	US05253JB348	1.84	Jul 16, 2027	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4348931.2	0.02	US718172DC02	2.74	Sep 07, 2028	5.25
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4349149.11	0.02	US00084DBD12	2.15	Dec 03, 2028	4.99
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4349344.37	0.02	US86562MDY30	4.33	Jul 08, 2031	4.66
EQUIFAX INC	Technology	Fixed Income	4343341.34	0.02	US294429AW53	2.55	Jun 01, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4343564.41	0.02	US24422EXR51	1.74	Jun 11, 2027	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4344933.51	0.02	US80282KAZ93	1.09	Oct 05, 2026	3.24
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4336774.13	0.02	US709599BN39	1.76	Jul 01, 2027	4.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4337685.63	0.02	US31620MBS44	2.46	Mar 01, 2028	1.65
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4334264.91	0.02	US63906YAD04	1.11	Sep 29, 2026	1.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4335289.17	0.02	US034863AU41	2.29	Mar 15, 2028	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4332491.82	0.02	US10373QCB41	3.8	Nov 25, 2029	4.87
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4332731.58	0.02	US842434CW01	1.6	Apr 15, 2027	2.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4333873.03	0.02	US776743AG17	3.75	Sep 15, 2029	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4331331.55	0.02	US14913R2G11	2.04	Sep 14, 2027	1.1
ENTERGY CORPORATION	Electric	Fixed Income	4328942.01	0.02	US29364GAJ22	1.02	Sep 01, 2026	2.95
WEA FINANCE LLC 144A	Reits	Fixed Income	4325605.15	0.02	US92928QAH11	1.38	Jan 15, 2027	2.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4326572.22	0.02	US120568AX84	0.96	Aug 15, 2026	3.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4321014.31	0.02	US929160AZ21	4.32	Jun 01, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4322712.08	0.02	US655844AJ75	1.64	May 15, 2027	7.8
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4319504.86	0.02	US55608PBQ63	1.27	Dec 07, 2026	5.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4317366.65	0.02	US05253JB421	2.02	Sep 30, 2027	3.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	4317832.06	0.02	US501044DL23	3.05	Jan 15, 2029	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4318328.17	0.02	US94106LBX64	1.75	Jul 03, 2027	4.95
DELTA AIR LINES INC	Transportation	Fixed Income	4318357.47	0.02	US247361A329	4.27	Jul 10, 2030	5.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4318555.69	0.02	US69121JAB35	3.14	Apr 04, 2029	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4318628.45	0.02	US744573AV86	2.04	Nov 15, 2027	5.85
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4314996.38	0.02	US29441WAD74	2.57	Apr 28, 2028	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4314325.34	0.02	US44891ACM71	1.06	Sep 21, 2026	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4310018.47	0.02	US94106LBE83	2.1	Nov 15, 2027	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4310771.81	0.02	US57629TBX46	4.2	May 07, 2030	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4310885.31	0.02	US91324PCW05	1.39	Jan 15, 2027	3.45
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4311770.74	0.02	US200447AF75	1.45	Feb 23, 2027	4.75
GATX CORPORATION	Finance Companies	Fixed Income	4309174.32	0.02	US361448BF99	4.33	Jun 30, 2030	4.0
XILINX INC	Technology	Fixed Income	4305870.45	0.02	US983919AK78	4.47	Jun 01, 2030	2.38
INTUIT INC	Technology	Fixed Income	4306181.52	0.02	US46124HAE62	0.98	Sep 15, 2026	5.25
ENBRIDGE INC	Energy	Fixed Income	4306607.9	0.02	US29250NAN57	1.37	Jan 15, 2077	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4306794.07	0.02	US09261BAC46	2.88	Aug 05, 2028	1.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4307073.37	0.02	US494368BZ58	3.38	Apr 25, 2029	3.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4300688.38	0.02	US854502AL57	4.25	Mar 15, 2030	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4294542.99	0.02	US03027XCG34	3.1	Feb 15, 2029	5.2
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4294567.96	0.02	US65540JAK43	2.69	Jul 03, 2028	4.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4296657.32	0.02	US487836BU10	2.08	Nov 15, 2027	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	4293895.37	0.02	US036752AY95	3.43	Jun 15, 2029	5.15
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	4291991.95	0.02	US723484AM30	2.51	May 15, 2028	4.9
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	4285869.13	0.02	US03674XAS53	2.52	Mar 01, 2030	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4286512.08	0.02	US828807DE42	2.12	Dec 01, 2027	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4286956.12	0.02	US928668BW14	2.73	Sep 12, 2028	5.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4285140.17	0.02	US21688ABK79	2.3	Jan 21, 2028	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4282456.84	0.02	US620076BL24	2.21	Feb 23, 2028	4.6
CGI INC 144A	Technology	Fixed Income	4282731.05	0.02	US12532HAK05	3.99	Mar 14, 2030	4.95
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4279088.59	0.02	US577081BF84	2.91	Apr 01, 2029	3.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4280259.07	0.02	US22534PAB94	1.39	Jan 11, 2027	2.02
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4275595.54	0.02	US744320AW24	1.96	Sep 15, 2047	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4272438.87	0.02	US666807CN04	4.33	Jul 15, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4274323.99	0.02	US06406RAV96	1.16	Oct 15, 2026	1.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4270481.74	0.02	US02209SBJ15	4.25	May 06, 2030	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4271536.32	0.02	US03040WAQ87	1.91	Sep 01, 2027	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4268164.01	0.02	US05565ECQ61	1.88	Aug 13, 2027	4.6
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4269318.76	0.02	US09951LAA17	2.23	Sep 01, 2028	3.88
ECOLAB INC	Basic Industry	Fixed Income	4269819.22	0.02	US278865AV25	1.17	Nov 01, 2026	2.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4269945.69	0.02	US709599CA09	3.47	Jul 01, 2029	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4267240.71	0.02	US446413AZ96	2.86	Aug 16, 2028	2.04
VERISIGN INC	Technology	Fixed Income	4267825.95	0.02	US92343EAL65	0.32	Jul 15, 2027	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4263776.88	0.02	US345397B934	3.25	Feb 10, 2029	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4263056.79	0.02	US24422EXF14	1.37	Jan 08, 2027	4.5
NETFLIX INC 144A	Communications	Fixed Income	4260052.0	0.02	US64110LAV80	4.19	Jun 15, 2030	4.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4257530.44	0.02	US00652MAE21	3.47	Jul 03, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4256303.41	0.02	US89236TKU87	4.23	May 17, 2030	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4252957.08	0.02	US69371RS801	3.2	Jan 31, 2029	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4253628.05	0.02	US713448FR44	2.52	May 15, 2028	4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4254658.05	0.02	US00388WAJ09	2.6	Apr 29, 2028	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4251374.43	0.02	US89788MAG78	1.71	Jun 06, 2028	4.12
EXELON CORPORATION	Electric	Fixed Income	4246758.06	0.02	US30161NBM20	3.17	Mar 15, 2029	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4246929.43	0.02	US883556CT77	2.09	Nov 21, 2027	4.8
VMWARE LLC	Technology	Fixed Income	4247602.66	0.02	US928563AF20	4.12	May 15, 2030	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4241513.08	0.02	US883556CK68	3.04	Oct 15, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4243128.26	0.02	US345397YT41	2.07	Nov 02, 2027	3.81
NBK SPC LTD MTN 144A	Banking	Fixed Income	4240093.83	0.02	US62877P2A19	3.4	Jun 06, 2030	5.5
DXC TECHNOLOGY CO	Technology	Fixed Income	4240099.24	0.02	US23355LAM81	2.92	Sep 15, 2028	2.38
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4240223.01	0.02	US78462QAE98	2.03	Sep 26, 2027	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4240642.35	0.02	US78017FZQ98	1.13	Oct 18, 2027	4.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4237695.08	0.02	US89236TDR32	1.39	Jan 11, 2027	3.2
EATON CORPORATION	Capital Goods	Fixed Income	4238224.38	0.02	US278062AG90	1.93	Sep 15, 2027	3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4228977.15	0.02	US64952WFK45	3.88	Dec 05, 2029	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4229139.87	0.02	US57629WCQ15	1.4	Jan 14, 2027	2.35
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4229848.81	0.02	US47216QAB95	1.41	Jan 15, 2027	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4223079.74	0.02	US126650DF48	0.98	Aug 15, 2026	3.0
EBAY INC	Consumer Cyclical	Fixed Income	4223404.53	0.02	US278642AU75	1.66	Jun 05, 2027	3.6
EQUINIX INC	Technology	Fixed Income	4219512.94	0.02	US29444UBL98	2.5	Mar 15, 2028	1.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4221145.56	0.02	US292480AK65	1.36	Mar 15, 2027	4.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4217307.54	0.02	US00928QAU58	2.34	Jan 26, 2028	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4217474.42	0.02	US89236TJV89	1.4	Jan 13, 2027	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4219159.15	0.02	US37045XBQ88	1.01	Oct 06, 2026	4.0
MASTERCARD INC	Technology	Fixed Income	4216172.13	0.02	US57636QAG91	1.19	Nov 21, 2026	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4213456.53	0.02	US666807BK73	1.38	Feb 01, 2027	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	4211403.45	0.02	US594918CN20	0.96	Sep 15, 2026	3.4
KILROY REALTY LP	Reits	Fixed Income	4209048.44	0.02	US49427RAN26	2.97	Dec 15, 2028	4.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4207034.0	0.02	US12503MAA62	1.28	Jan 12, 2027	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4207587.54	0.02	US904764BS55	2.76	Sep 08, 2028	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4207777.53	0.02	US89116CKP13	3.21	Jul 31, 2084	7.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4208014.23	0.02	US24422EWV72	2.36	Mar 03, 2028	4.9
ENBRIDGE INC	Energy	Fixed Income	4204801.26	0.02	US29250NCJ28	4.26	Jun 20, 2030	4.9
VENTAS REALTY LP	Reits	Fixed Income	4205226.87	0.02	US92277GAM96	2.29	Mar 01, 2028	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4205674.56	0.02	US036752AN31	4.41	May 15, 2030	2.25
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4203552.73	0.02	US91127KAE29	1.15	Oct 14, 2031	2.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4203786.25	0.02	US166754AP65	1.2	Dec 01, 2026	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4195260.27	0.02	US025537AU52	1.21	Feb 15, 2062	3.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4196292.57	0.02	US46590XAN66	3.25	Feb 02, 2029	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4194968.6	0.02	US89114TZN52	1.39	Jan 12, 2027	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4192148.15	0.02	US37045XCY04	4.36	Jun 21, 2030	3.6
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4192251.5	0.02	US928668CP53	2.37	Mar 27, 2028	5.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4192821.46	0.02	US69120VBB62	2.48	Jun 13, 2028	7.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4189884.83	0.02	US76209PAE34	3.39	May 24, 2029	5.45
EXPAND ENERGY CORP	Energy	Fixed Income	4187360.5	0.02	US845467AR03	0.8	Feb 01, 2029	5.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4187733.15	0.02	US053484AC59	3.15	Dec 01, 2028	1.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4187785.77	0.02	US02344AAC27	2.4	Mar 17, 2028	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	4188314.05	0.02	US62954WAL90	1.8	Jul 02, 2027	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4184454.52	0.02	US63743HFT41	1.94	Sep 16, 2027	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	4186082.09	0.02	US404119CY34	2.3	Mar 01, 2028	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4183861.65	0.02	US50212YAH71	2.86	Nov 17, 2028	6.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4179850.72	0.02	US835495AR34	3.6	Sep 01, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4180282.7	0.02	US86562MBC38	2.76	Jul 19, 2028	3.94
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4177505.36	0.02	US03073EAW57	3.86	Dec 15, 2029	4.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4178185.03	0.02	US02665WFT36	2.07	Oct 22, 2027	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4178594.94	0.02	US74256LEY11	3.17	Jan 25, 2029	5.1
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4179023.6	0.02	US12803RAB06	1.01	Sep 13, 2027	6.68
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4176124.56	0.02	US05565EAY14	2.41	Apr 12, 2028	3.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4176962.22	0.02	US49338LAE39	1.4	Apr 06, 2027	4.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4171323.67	0.02	US76209PAG81	3.93	Jan 09, 2030	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4169610.56	0.02	US071813BQ15	0.99	Aug 15, 2026	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4166435.87	0.02	US44891ADQ76	4.01	Mar 27, 2030	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4167573.53	0.02	US89788MAC64	1.94	Aug 03, 2027	1.13
STATE STREET CORP	Banking	Fixed Income	4167657.35	0.02	US857477BS12	1.46	Feb 07, 2028	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4167973.88	0.02	US68233JBH68	2.96	Nov 15, 2028	3.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4168017.18	0.02	US369550BL15	1.5	Apr 01, 2027	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4164806.83	0.02	US573874AF10	2.54	Apr 15, 2028	2.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4160569.14	0.02	US134429BN85	3.19	Mar 21, 2029	5.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4160817.76	0.02	US05634WAA09	3.93	Feb 01, 2030	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	4161559.83	0.02	US512807AV02	4.54	Jun 15, 2030	1.9
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4157667.6	0.02	US759351AN90	3.37	May 15, 2029	3.9
AMEREN CORPORATION	Electric	Fixed Income	4158626.54	0.02	US023608AQ57	3.11	Jan 15, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4159267.07	0.02	US345397ZW60	0.9	Aug 01, 2026	4.54
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4159468.95	0.02	US00914AAT97	2.12	Dec 15, 2027	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4159613.85	0.02	US742718GF07	3.21	Jan 29, 2029	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4156426.54	0.02	US92556VAC00	1.81	Jun 22, 2027	2.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4153159.65	0.02	US970648AL56	1.71	Jun 15, 2027	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4155255.19	0.02	US86563VBU26	3.65	Sep 10, 2029	4.5
ALBEMARLE CORP	Basic Industry	Fixed Income	4151304.77	0.02	US012653AD34	1.68	Jun 01, 2027	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4152696.09	0.02	US009158BN52	2.61	Jun 11, 2028	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4149157.16	0.02	US50065LAH33	3.29	Apr 03, 2029	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4150229.97	0.02	US00138CBF41	4.26	Jun 06, 2030	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4146486.77	0.02	US86563VBP31	1.48	Mar 07, 2027	5.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4148156.62	0.02	US608190AM61	2.74	Sep 18, 2028	5.85
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4148519.18	0.02	US00928QAX97	2.62	Jul 18, 2028	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4148600.48	0.02	US191216DJ60	2.48	Mar 05, 2028	1.5
BROADCOM INC 144A	Technology	Fixed Income	4144304.93	0.02	US11135FBE07	2.4	Feb 15, 2028	1.95
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4144506.39	0.02	US14041TAA60	2.45	Jun 01, 2028	5.26
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4145224.88	0.02	US05401AAP66	2.39	Feb 21, 2028	2.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4145665.25	0.02	US09261HBC07	2.86	Nov 27, 2028	7.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4143524.05	0.02	US83368RBM34	1.76	Jun 15, 2027	4.68
NEWS CORP 144A	Communications	Fixed Income	4140524.85	0.02	US65249BAA70	2.95	May 15, 2029	3.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4140556.6	0.02	US87612BBN10	0.46	Jan 15, 2029	6.88
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4137704.91	0.02	US12563TAB61	1.12	Oct 03, 2026	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	4138727.89	0.02	US67021CAM91	1.63	May 15, 2027	3.2
ALLY FINANCIAL INC	Banking	Fixed Income	4133554.65	0.02	US02005NBP42	3.06	Nov 02, 2028	2.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4135041.6	0.02	US44891ACU97	3.07	Jan 08, 2029	5.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4129002.19	0.02	US233853AG56	3.17	Dec 14, 2028	2.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4129569.75	0.02	US29449WAF41	2.47	Mar 08, 2028	1.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4130252.36	0.02	US12572QAJ40	2.58	Jun 15, 2028	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4130643.83	0.02	US04636NAG88	3.93	Mar 03, 2030	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4128620.32	0.02	US58769JAU16	1.89	Aug 01, 2027	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	4128672.57	0.02	US15189TBG13	3.37	Jun 01, 2029	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	4120004.14	0.02	US961214EL30	4.13	Jan 16, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4121477.28	0.02	US86562MAY66	2.32	Jan 17, 2028	3.54
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4121946.15	0.02	US83368RAM43	2.82	Sep 14, 2028	4.75
GXO LOGISTICS INC	Transportation	Fixed Income	4122035.46	0.02	US36262GAF81	3.26	May 06, 2029	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4119513.28	0.02	US828807CY15	1.2	Nov 30, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4119882.05	0.02	US89115KAB61	4.25	Jun 03, 2030	4.81
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4113968.01	0.02	US05369AAA97	2.04	Nov 01, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4114698.85	0.02	US68233JCW27	3.75	Nov 01, 2029	4.65
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4111171.05	0.02	US12592BAS34	3.28	Apr 20, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4110997.05	0.02	US02665WFK27	1.82	Jul 09, 2027	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	4107837.91	0.02	US92345YAF34	3.18	Mar 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4105089.88	0.02	US459200KM24	1.45	Feb 09, 2027	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	4103242.38	0.02	US37940XAG79	1.4	Jan 15, 2027	2.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4103772.62	0.02	US44107TAY29	3.96	Dec 15, 2029	3.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4104069.74	0.02	US00914AAR32	1.4	Jan 15, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4100604.99	0.02	US718172DR70	2.53	Apr 28, 2028	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4101348.6	0.02	US797440CE27	2.69	Aug 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4102092.29	0.02	US86562MDC10	4.29	Jul 13, 2030	5.85
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4099294.77	0.02	US637639AH82	2.08	Nov 21, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4095911.07	0.02	US02665WDW82	2.51	Mar 24, 2028	2.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4096046.42	0.02	US04685A4N87	2.54	May 09, 2028	4.83
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4097401.32	0.02	US233853AM25	1.59	Apr 07, 2027	3.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4095101.71	0.02	US98956PBA93	1.44	Feb 19, 2027	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4092305.42	0.02	US233853AV24	1.38	Jan 15, 2027	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4090762.42	0.02	US00652MAG78	1.84	Aug 04, 2027	4.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4090865.11	0.02	US09261XAJ19	2.41	Apr 13, 2028	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4091174.55	0.02	US57629W5B21	3.16	Jan 17, 2029	4.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4085540.48	0.02	US67103HAF47	1.86	Sep 01, 2027	3.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4082552.75	0.02	US872540AQ25	1.06	Sep 15, 2026	2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4082767.32	0.02	US78448TAL61	3.22	Apr 03, 2029	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4083457.91	0.02	US05565ECH62	1.56	Apr 02, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4083779.66	0.02	US713448FW39	1.13	Nov 10, 2026	5.13
AEP TEXAS INC	Electric	Fixed Income	4078921.9	0.02	US00108WAM29	4.56	Jul 01, 2030	2.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	4076999.01	0.02	US45687AAP75	2.71	Aug 21, 2028	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4073872.88	0.02	US928668CA84	1.21	Nov 16, 2026	6.0
US BANCORP (FX-FRN)	Banking	Fixed Income	4075110.5	0.02	US91159HJP64	1.13	Oct 26, 2027	6.79
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4072547.59	0.02	US009279AA86	1.54	Apr 10, 2027	3.15
FIFTH THIRD BANCORP	Banking	Fixed Income	4070907.43	0.02	US316773DA59	1.67	May 05, 2027	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4071122.63	0.02	US437076CV20	1.02	Sep 30, 2026	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4063324.47	0.02	US03027XCL29	3.97	Jan 31, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4061816.26	0.02	US60687YDH99	4.12	May 13, 2031	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4056080.93	0.02	US06418BAE83	1.52	Mar 11, 2027	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4057739.05	0.02	US13645RBJ23	4.05	Mar 30, 2030	4.8
CROWN CASTLE INC	Communications	Fixed Income	4053152.3	0.02	US22822VBB62	2.75	Sep 01, 2028	4.8
JD.COM INC	Consumer Cyclical	Fixed Income	4053222.56	0.02	US47215PAE60	4.02	Jan 14, 2030	3.38
ONE GAS INC	Natural Gas	Fixed Income	4053325.78	0.02	US68235PAN87	3.23	Apr 01, 2029	5.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4048132.38	0.02	US913903AZ35	1.04	Sep 01, 2026	1.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4045994.25	0.02	US032095AN10	1.5	Apr 05, 2027	5.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4046376.1	0.02	US302635AK33	2.96	Oct 12, 2028	3.13
CDW LLC	Technology	Fixed Income	4043915.16	0.02	US12513GBD07	1.44	Apr 01, 2028	4.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4044393.16	0.02	US63307A3D55	1.43	Feb 01, 2028	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4044754.56	0.02	US075887CJ64	4.36	May 20, 2030	2.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	4041878.5	0.02	US24703DBP50	4.02	Feb 01, 2030	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	4036863.58	0.02	US29273VBD10	4.01	Apr 01, 2030	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4036926.03	0.02	US00138CAX65	3.13	Jan 12, 2029	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4037712.64	0.02	US69371RT304	1.9	Aug 06, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4034269.95	0.02	US86562MAV28	2.08	Oct 18, 2027	3.35
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4034776.46	0.02	US151290BV44	2.01	Nov 19, 2029	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4033793.49	0.02	US641062BG80	3.96	Mar 14, 2030	4.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4029527.98	0.02	US465685AQ80	4.35	May 14, 2030	2.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4030149.21	0.02	US02666TAK34	4.23	Jun 15, 2030	4.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4030398.49	0.02	US373298BR83	3.64	Nov 15, 2029	7.75
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4027360.56	0.02	US566539AA08	3.64	Nov 04, 2029	6.4
NETAPP INC	Technology	Fixed Income	4025541.89	0.02	US64110DAK00	4.47	Jun 22, 2030	2.7
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	4026109.23	0.02	US00914QAA58	2.37	Apr 01, 2028	5.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4023480.7	0.02	US902494BL61	3.16	Mar 15, 2029	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4021092.67	0.02	US04685A3D15	1.12	Oct 02, 2026	1.73
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4021955.32	0.02	US446150BB90	1.89	Aug 04, 2028	4.44
NORDSON CORPORATION	Capital Goods	Fixed Income	4019342.14	0.02	US655663AC62	3.89	Dec 15, 2029	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4019813.62	0.02	US443201AB48	3.2	Jan 15, 2029	3.0
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	4016265.6	0.02	US6325C0DJ77	1.38	Jan 10, 2027	3.5
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4016573.24	0.02	US28176EAD04	2.54	Jun 15, 2028	4.3
VENTAS REALTY LP	Reits	Fixed Income	4017980.05	0.02	US92277GAU13	4.07	Jan 15, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4014441.93	0.02	US59217GFQ73	2.79	Sep 12, 2028	5.4
HEICO CORP	Capital Goods	Fixed Income	4014810.16	0.02	US422806AA75	2.71	Aug 01, 2028	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4014927.47	0.02	US06675FBC05	1.41	Jan 23, 2027	5.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4012300.77	0.02	US776743AD85	1.19	Dec 15, 2026	3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4007632.32	0.02	US40139LBK89	4.16	Apr 28, 2030	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4009040.75	0.02	US744573BA31	4.0	Mar 15, 2030	4.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4006369.23	0.02	US64105MAA99	3.2	Mar 12, 2029	4.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4007016.97	0.02	US98956PAX06	2.96	Dec 01, 2028	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4004387.16	0.02	US743315AV57	3.15	Mar 01, 2029	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4002643.89	0.02	US29446Q2B87	4.26	Jun 09, 2030	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3998574.93	0.02	US882508CE26	1.36	Feb 08, 2027	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3998763.21	0.02	US42225UAG94	4.08	Feb 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3999026.2	0.02	US744573AW69	2.81	Oct 15, 2028	5.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3999217.46	0.02	US74153WCP23	1.04	Sep 01, 2026	1.2
GARTNER INC 144A	Technology	Fixed Income	3999925.44	0.02	US366651AG25	3.22	Jun 15, 2029	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4000708.43	0.02	US57629W6H81	2.63	Jun 14, 2028	5.05
BROADCOM INC	Technology	Fixed Income	3998138.79	0.02	US11135FAN15	1.01	Sep 15, 2026	3.46
SWEDBANK AB MTN 144A	Banking	Fixed Income	3995424.13	0.02	US87020PAX50	1.04	Sep 12, 2026	6.14
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3992082.88	0.02	US30212PBK03	1.74	Aug 01, 2027	4.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3992584.9	0.02	US045054AL70	2.92	Nov 01, 2029	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	3992728.99	0.02	US02005NBQ25	1.69	Jun 09, 2027	4.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3993718.72	0.02	US50540RAZ55	4.1	Apr 01, 2030	4.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3990110.84	0.02	US045054AF03	0.95	Aug 15, 2027	4.38
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3988169.36	0.02	US469814AB34	2.63	Aug 18, 2028	6.35
HEALTHPEAK OP LLC	Reits	Fixed Income	3988884.66	0.02	US40414LAR06	3.58	Jul 15, 2029	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3989616.51	0.02	US78355HKW87	2.54	Jun 01, 2028	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3985567.66	0.02	US717081EP40	2.79	Sep 15, 2028	3.6
EXPAND ENERGY CORP 144A	Energy	Fixed Income	3985868.21	0.02	US92735LAA08	0.75	Apr 15, 2029	6.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3983898.81	0.02	US075887CR80	3.1	Feb 08, 2029	4.87
BROADCOM INC	Technology	Fixed Income	3984473.34	0.02	US11135FBD24	4.0	Apr 15, 2030	5.0
EQT CORP 144A	Energy	Fixed Income	3982447.44	0.02	US26884LAW90	2.98	Jan 15, 2029	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3982909.11	0.02	US31677QBU22	1.43	Jan 28, 2028	4.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3979090.25	0.02	US674599EC50	2.38	Sep 01, 2028	6.38
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3980152.61	0.02	US682680CM38	1.91	Jan 15, 2028	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3978349.56	0.02	US00774MBK09	3.67	Mar 10, 2055	6.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3974800.31	0.02	US637639AN50	1.69	May 20, 2027	4.35
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3976136.28	0.02	US25389JAT34	2.62	Jul 15, 2028	4.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3976295.87	0.02	US86959LAL71	1.75	Jun 10, 2027	3.95
DUKE ENERGY CORP	Electric	Fixed Income	3969003.87	0.02	US26441CCC73	3.08	Jan 05, 2029	4.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	3963567.42	0.02	US45687VAC00	1.69	Jun 15, 2027	5.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3964609.45	0.02	US720186AL95	3.46	Jun 01, 2029	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3961741.25	0.02	US58769JAK34	0.96	Aug 03, 2026	5.2
CHEVRON USA INC	Energy	Fixed Income	3961805.29	0.02	US166756AR79	2.2	Jan 15, 2028	3.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3962840.12	0.02	US44891ADU88	1.78	Jun 23, 2027	4.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3954385.94	0.02	US872882AF24	2.08	Sep 28, 2027	1.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3954557.58	0.02	US460690BP43	2.76	Oct 01, 2028	4.65
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3956211.06	0.02	US564760CC82	1.78	Jul 06, 2028	4.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3953302.2	0.02	US539830CC15	3.14	Feb 15, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3953754.3	0.02	US44891ABL08	3.85	Apr 08, 2030	6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3951377.23	0.02	US592179KL87	1.74	Jun 11, 2027	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3949320.56	0.02	US14913UAQ31	3.6	Aug 16, 2029	4.38
F.N.B CORP	Banking	Fixed Income	3949434.83	0.02	US302520AD30	3.74	Dec 11, 2030	5.72
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3949659.29	0.02	US665859AV62	4.41	May 01, 2030	1.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3946118.43	0.02	US12592BAQ77	2.43	Apr 10, 2028	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3944501.45	0.02	US09261BAJ98	2.01	Nov 03, 2027	5.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3944775.55	0.02	US808513AQ89	1.43	Mar 02, 2027	3.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3945065.56	0.02	US654579AF81	1.93	Sep 19, 2047	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3945127.2	0.02	US80007RAL96	4.27	Jun 18, 2030	4.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3945486.07	0.02	US74834LBF67	3.88	Dec 15, 2029	4.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	3942586.92	0.02	US87165BAP85	3.12	Mar 19, 2029	5.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3939699.14	0.02	US656029AL92	2.36	Mar 09, 2028	5.43
CITIZENS BANK NA	Banking	Fixed Income	3939865.16	0.02	US75524KPG30	1.85	Aug 09, 2028	4.58
MASCO CORP	Capital Goods	Fixed Income	3938108.14	0.02	US574599BS40	2.42	Feb 15, 2028	1.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3935414.09	0.02	US075887CU10	3.41	Jun 07, 2029	5.08
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3935431.24	0.02	US44920UAT51	1.43	Jan 24, 2027	2.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3932486.25	0.02	US41284VAC63	2.27	Mar 10, 2028	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3932857.26	0.02	US002824BP42	2.41	Jan 30, 2028	1.15
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3933812.67	0.02	US68560EAC21	3.99	May 13, 2030	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3930348.58	0.02	US913017CH04	1.18	Nov 01, 2026	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3932151.73	0.02	US855244BN88	2.52	May 15, 2028	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3927909.02	0.02	US00928QAY70	2.36	Feb 15, 2029	5.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3928863.67	0.02	US26884TAR32	1.2	Dec 01, 2026	3.3
ENTERGY CORPORATION	Electric	Fixed Income	3928894.75	0.02	US29364GAN34	2.73	Jun 15, 2028	1.9
VERALTO CORP	Capital Goods	Fixed Income	3928996.14	0.02	US92338CAB90	0.99	Sep 18, 2026	5.5
TRUIST BANK	Banking	Fixed Income	3929663.66	0.02	US07330MAA53	1.15	Oct 30, 2026	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3927144.25	0.02	US02665WFD83	1.5	Mar 12, 2027	4.9
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3927277.03	0.02	US00218QAA85	3.72	Oct 20, 2029	5.02
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3921519.05	0.02	US00138CBC10	3.85	Dec 03, 2029	4.9
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3921822.33	0.02	US853254CW88	1.37	Feb 08, 2028	6.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3923068.34	0.02	US04685A4C23	3.71	Oct 08, 2029	4.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3919308.86	0.02	US713448EZ78	4.45	May 01, 2030	1.63
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3920122.46	0.02	US74153WCW73	4.25	May 28, 2030	4.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3920682.91	0.02	US025676AN78	3.59	Oct 01, 2029	5.75
IDEX CORPORATION	Capital Goods	Fixed Income	3918330.2	0.02	US45167RAJ32	3.57	Sep 01, 2029	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3915794.55	0.02	US928668CM23	3.52	Aug 15, 2029	4.95
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3915969.35	0.02	US556079AC52	4.35	Jun 03, 2030	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3913390.04	0.02	US06406RCH84	1.75	Jun 09, 2028	4.44
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3913710.79	0.02	US291011BP85	1.16	Oct 15, 2026	0.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3914171.09	0.02	US67080LAA35	2.89	Nov 01, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3914330.85	0.02	US66815L2K46	1.97	Sep 15, 2027	4.35
UDR INC	Reits	Fixed Income	3910472.94	0.02	US90265EAQ35	4.04	Jan 15, 2030	3.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3911030.27	0.02	US500631AY22	2.43	Apr 06, 2028	5.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3908516.05	0.02	US095924AA43	2.29	Mar 15, 2028	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3908748.55	0.02	US03027XCC20	2.67	Jul 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3906916.45	0.02	US14913R3A32	1.89	Aug 12, 2027	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3904273.92	0.02	US92343VES97	3.11	Feb 08, 2029	3.88
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3904650.93	0.02	US50064YAM57	1.89	Jul 25, 2027	3.13
S&P GLOBAL INC	Technology	Fixed Income	3901812.24	0.02	US78409VAP94	4.0	Dec 01, 2029	2.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3902230.97	0.02	US10922NAC74	1.74	Jun 22, 2027	3.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3899375.3	0.02	US970648AG61	2.72	Sep 15, 2028	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3900251.79	0.02	US29449WAR88	2.13	Nov 19, 2027	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3894739.32	0.02	US05401AAX90	3.92	Jan 15, 2030	5.15
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	3895014.5	0.02	US59284MAA27	1.18	Oct 31, 2026	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	3895132.77	0.02	US29446MAK80	4.41	May 22, 2030	2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3895655.14	0.02	US66815L2R98	1.53	Mar 25, 2027	5.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3896907.5	0.02	US14913UAR14	2.05	Oct 15, 2027	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3892184.34	0.02	US871829BK24	4.16	Feb 15, 2030	2.4
VODAFONE GROUP PLC	Communications	Fixed Income	3889660.67	0.02	US92857TAH05	3.75	Feb 15, 2030	7.88
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3889703.62	0.02	US156830AA95	1.81	Aug 16, 2027	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3886650.65	0.02	US89236TKX27	0.97	Aug 14, 2026	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3883846.93	0.02	US2027A0JT79	2.01	Sep 19, 2027	3.15
RELX CAPITAL INC	Technology	Fixed Income	3884478.12	0.02	US74949LAF94	4.04	Mar 27, 2030	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3884524.85	0.02	US74460WAD92	2.61	May 01, 2028	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3885332.72	0.02	US913017BA69	3.49	Sep 15, 2029	7.5
DXC TECHNOLOGY CO	Technology	Fixed Income	3885405.51	0.02	US23355LAL09	1.07	Sep 15, 2026	1.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3879353.88	0.02	US83007CAA09	1.87	Sep 01, 2027	4.91
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3875987.93	0.02	US74947LAE48	3.68	Sep 27, 2029	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	3876450.61	0.02	US0641598K52	1.08	Sep 15, 2026	1.3
PNC BANK NA	Banking	Fixed Income	3872284.18	0.02	US69353RFJ23	2.33	Jan 22, 2028	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3872527.93	0.02	US29379VBL62	1.32	Feb 15, 2027	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3866760.08	0.02	US14913UAJ97	3.19	Feb 27, 2029	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3867736.76	0.02	US808513AZ88	3.14	Feb 01, 2029	4.0
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3864171.04	0.02	US716708AF90	1.12	Oct 15, 2026	7.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3862114.01	0.02	US02665WDZ14	1.06	Sep 09, 2026	1.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3863232.93	0.02	US74460WAF41	3.1	Jan 15, 2029	5.13
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3860954.57	0.02	US984851AG07	4.37	Jun 04, 2030	3.15
PROLOGIS LP	Reits	Fixed Income	3857243.1	0.02	US74340XBX84	2.76	Sep 15, 2028	4.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3859143.56	0.02	US120568AZ33	1.92	Sep 25, 2027	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3854041.88	0.02	US034863AR12	1.58	Apr 10, 2027	4.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3854070.58	0.02	US71427QAA67	2.56	Apr 01, 2028	1.25
TD SYNNEX CORP	Technology	Fixed Income	3849685.22	0.02	US87162WAF77	0.98	Aug 09, 2026	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3846721.35	0.02	US58013MFM10	4.23	Mar 01, 2030	2.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	3847871.07	0.02	US91913YAV20	2.51	Jun 01, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	3844070.52	0.02	US756109BG81	1.78	Aug 15, 2027	3.95
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3844294.22	0.02	US50065RAU14	3.97	Jan 21, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3839785.1	0.02	US63743HFG20	2.35	Mar 15, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3840534.01	0.02	US14913UAN00	1.14	Oct 16, 2026	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3836117.49	0.02	US911312BY18	4.02	Apr 01, 2030	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3833227.34	0.02	US494368CC54	2.04	Sep 15, 2027	1.05
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3833275.18	0.02	US10373QAZ37	1.5	Apr 14, 2027	3.59
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3831611.06	0.02	US50540RAW25	3.96	Dec 01, 2029	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3831624.93	0.02	US174610AT28	4.26	Apr 30, 2030	3.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3832059.37	0.02	US12541WAA80	2.39	Apr 15, 2028	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3832488.6	0.02	US713448GH52	4.38	Jul 23, 2030	4.3
HEALTHPEAK OP LLC	Reits	Fixed Income	3828495.19	0.02	US42250PAC77	1.45	Feb 01, 2027	1.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3826481.1	0.02	US05565EBJ38	3.33	Apr 18, 2029	3.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3824350.51	0.02	US701094AJ33	1.42	Mar 01, 2027	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	3825909.9	0.02	US30040WAQ15	1.48	Mar 01, 2027	2.9
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3826091.45	0.02	US50212YAC84	0.52	Nov 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3821990.43	0.02	US02665WGD74	1.82	Jul 09, 2027	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3822135.99	0.02	US58769JBA43	3.79	Nov 15, 2029	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3822293.05	0.02	US907818CF33	3.13	Feb 01, 2029	6.63
BPCE SA MTN 144A	Banking	Fixed Income	3822475.48	0.02	US05571AAX37	3.42	May 30, 2029	5.28
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3822777.93	0.02	US609207AT22	4.27	Apr 13, 2030	2.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3821519.51	0.02	US286181AP72	4.01	Mar 25, 2030	5.04
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3818098.68	0.02	US446413BA37	3.9	Jan 15, 2030	5.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3818110.48	0.02	US86959LAQ68	1.7	May 28, 2027	5.13
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3818799.35	0.02	US23311VAH06	3.27	May 15, 2029	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3815316.23	0.02	US776743AJ55	4.57	Jun 30, 2030	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3808859.35	0.02	US927804GH15	1.66	May 15, 2027	3.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3805410.23	0.02	US12563XAC56	2.03	Sep 29, 2027	3.25
FLEX LTD	Technology	Fixed Income	3802829.91	0.02	US33938XAB10	4.1	May 12, 2030	4.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3803398.38	0.02	US05724BAD10	1.32	Dec 15, 2026	2.06
ASB BANK LTD MTN 144A	Banking	Fixed Income	3803851.2	0.02	US00216LAF04	2.15	Nov 29, 2027	5.4
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3803868.45	0.02	US50247WAB37	1.42	Mar 02, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3796577.67	0.02	US63743HFM97	1.38	Feb 05, 2027	4.8
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3796800.39	0.02	US24820RAG39	2.97	Dec 01, 2028	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3796876.37	0.02	US370334CW20	2.83	Oct 17, 2028	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3793639.18	0.02	US21688AAY82	1.1	Oct 05, 2026	5.5
ONEOK INC	Energy	Fixed Income	3794291.37	0.02	US682680CC55	3.73	Oct 15, 2029	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3791184.1	0.02	US929160BB44	3.82	Dec 01, 2029	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3791259.23	0.02	US233853AY62	1.93	Sep 25, 2027	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3791635.61	0.02	US92343VFF67	1.52	Mar 22, 2027	3.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3792192.41	0.02	US17289RAA41	4.2	Jun 18, 2030	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	3792803.41	0.02	US74365PAA66	4.03	Jan 21, 2030	3.68
AON NORTH AMERICA INC	Insurance	Fixed Income	3792826.34	0.02	US03740MAA80	1.4	Mar 01, 2027	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3789384.87	0.02	US02665WEH07	4.14	Apr 17, 2030	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3790619.02	0.02	US59523UAN72	1.64	Jun 01, 2027	3.6
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3786956.83	0.02	US27806HAA95	4.19	May 09, 2030	4.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3788322.28	0.02	US053611AJ82	2.92	Dec 06, 2028	4.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3786217.04	0.02	US78448TAH59	2.46	May 03, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3783119.81	0.02	US06406RBX44	1.86	Jul 21, 2028	4.89
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3780532.34	0.02	US854502AH46	2.91	Nov 15, 2028	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3777734.56	0.02	US871829BS59	3.07	Jan 17, 2029	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3778573.11	0.02	US58013MFU36	2.7	Aug 14, 2028	4.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3777087.32	0.02	US30190AAF12	3.32	Jun 04, 2029	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3774086.73	0.02	US233853AZ38	3.62	Sep 25, 2029	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3775082.51	0.02	US05723KAG58	3.86	Nov 07, 2029	3.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3771449.15	0.02	US71568PAL31	4.13	Feb 05, 2030	3.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3772175.6	0.02	US526057CD41	1.86	Nov 29, 2027	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3772534.99	0.02	US808513BA29	3.45	May 22, 2029	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3772953.75	0.02	US03073EAV74	2.16	Dec 15, 2027	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3773042.42	0.02	US581557BV65	3.66	Sep 15, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3769603.08	0.02	US02665WFP14	1.11	Oct 05, 2026	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3769922.68	0.02	US501044DJ76	1.8	Aug 01, 2027	3.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3766252.66	0.02	US448579AR35	3.47	Jun 30, 2029	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3763727.47	0.02	US80007RAQ83	3.31	Mar 08, 2029	2.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	3760497.92	0.02	US70450YAH62	4.46	Jun 01, 2030	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3761797.16	0.02	US26442UAH77	3.25	Mar 15, 2029	3.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3759045.78	0.02	US681936BP48	4.26	Jul 01, 2030	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	3755575.62	0.02	US62954WAK18	1.83	Jul 27, 2027	4.37
AUTOZONE INC	Consumer Cyclical	Fixed Income	3756330.83	0.02	US053332BJ06	3.51	Jul 15, 2029	5.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3757079.14	0.02	US52107QAJ40	2.74	Sep 19, 2028	4.5
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3753426.29	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3751563.87	0.02	US142339AH37	2.11	Dec 01, 2027	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3749123.99	0.02	US64952WFF59	3.19	Jan 29, 2029	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3748168.64	0.02	US03027XBJ81	2.4	Jan 31, 2028	1.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3748472.21	0.02	US86563VBH15	2.36	Mar 09, 2028	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3748790.44	0.02	US571903BR30	4.01	Mar 15, 2030	4.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3745859.71	0.02	US42824CBP32	2.63	Jul 01, 2028	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3742373.22	0.02	US141781CE25	2.27	Feb 11, 2028	4.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3742906.55	0.02	US53359KAA97	3.94	Jan 13, 2030	5.3
ARROW ELECTRONICS INC	Technology	Fixed Income	3741149.08	0.02	US04273WAF86	3.52	Aug 21, 2029	5.15
APPLIED MATERIALS INC	Technology	Fixed Income	3739515.94	0.02	US038222AN54	4.52	Jun 01, 2030	1.75
ERP OPERATING LP	Reits	Fixed Income	3736075.3	0.02	US26884ABL61	3.59	Jul 01, 2029	3.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3737087.44	0.02	US09681LAE02	1.93	Sep 18, 2027	3.5
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3737372.36	0.02	US21037XAC48	3.1	Feb 16, 2029	5.16
TRIMBLE INC	Technology	Fixed Income	3737476.51	0.02	US896239AC42	2.5	Jun 15, 2028	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3730274.92	0.02	US855244BL23	4.17	May 15, 2030	4.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	3727457.39	0.02	US25179MBD48	0.19	Oct 15, 2027	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3727543.48	0.02	US64952WFN83	4.27	Jun 03, 2030	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3727738.75	0.02	US05526DBH70	3.66	Sep 06, 2029	3.46
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3727941.66	0.02	US38152BAC54	4.05	May 06, 2030	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3728352.93	0.02	US655844BZ09	2.7	Aug 01, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3728439.93	0.02	US756109AR55	0.99	Oct 15, 2026	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3728480.68	0.02	US06406GAA94	2.98	Oct 30, 2028	3.0
EXELON CORPORATION	Electric	Fixed Income	3724581.88	0.02	US30161NBB64	1.52	Mar 15, 2027	2.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3720753.29	0.02	US832248AZ15	1.34	Feb 01, 2027	4.25
ONEOK INC	Energy	Fixed Income	3721991.94	0.02	US682680CB72	1.96	Sep 24, 2027	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3722124.61	0.02	US609207BC87	3.14	Feb 20, 2029	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3722323.8	0.02	US67103HAJ68	4.06	Apr 01, 2030	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3719795.41	0.02	US674599EH48	1.83	Aug 01, 2027	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3716974.65	0.02	US86959LAS25	2.59	May 23, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3714894.89	0.02	US713448GL64	3.16	Jan 15, 2029	4.1
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3712158.28	0.02	US64952WCX92	2.31	Jan 10, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3712235.34	0.02	US02665WFX48	2.37	Mar 03, 2028	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3712805.84	0.02	US64952WFG33	3.45	Jun 06, 2029	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3709258.37	0.02	US26444HAC51	1.32	Jan 15, 2027	3.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	3707193.69	0.02	US651639AX42	3.79	Oct 01, 2029	2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3707750.03	0.02	US66815L2Q16	3.14	Jan 10, 2029	4.71
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3708310.47	0.02	US69120VAP67	1.83	Sep 16, 2027	7.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3708958.75	0.02	US10922NAG88	4.04	May 15, 2030	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3705255.11	0.02	US760759AS91	2.08	Nov 15, 2027	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3705734.28	0.02	US210518DW33	3.38	May 30, 2029	4.6
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3704262.41	0.02	US731068AA07	3.07	Mar 15, 2029	6.95
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3701608.66	0.02	US829932AD42	3.87	Jan 15, 2030	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3702337.53	0.02	US91324PCY60	1.61	Apr 15, 2027	3.38
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3698363.3	0.02	US526107AG24	2.75	Sep 15, 2028	5.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3699497.01	0.02	US559222AV67	4.48	Jun 15, 2030	2.45
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3700044.85	0.02	US86803UAE10	3.42	Jun 11, 2029	5.12
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3694217.88	0.02	US7591EPAT77	2.87	Aug 12, 2028	1.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3694682.53	0.02	US302635AN71	3.38	Aug 15, 2029	6.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3694723.2	0.02	US80007RAN52	1.52	Mar 08, 2027	2.3
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3695334.58	0.02	US05369AAQ40	3.5	Jul 15, 2029	5.38
AES CORPORATION (THE) 144A	Electric	Fixed Income	3691703.14	0.02	US00130HCC79	4.38	Jul 15, 2030	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3692124.42	0.02	US863667AQ47	2.32	Mar 07, 2028	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3692868.52	0.02	US05565ECW30	2.41	Mar 21, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3690207.91	0.02	US65535HBC25	3.5	Jul 06, 2029	5.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3691164.86	0.02	US742718FZ79	2.34	Jan 26, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3688449.36	0.02	US842434CU45	4.16	Feb 01, 2030	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3685273.87	0.02	US883556CV24	0.89	Aug 10, 2026	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3686979.56	0.02	US842400HQ95	1.67	Jun 01, 2027	4.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3683494.79	0.02	US45115AAA25	1.58	May 08, 2027	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3680636.76	0.02	US842400JC81	3.39	Jun 01, 2029	5.15
BPCE SA MTN 144A	Banking	Fixed Income	3681705.41	0.02	US05578AAY47	2.29	Jan 18, 2028	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3682153.71	0.02	US960386AL46	1.16	Nov 15, 2026	3.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3678949.84	0.02	US66980P2D06	3.91	Jan 14, 2030	5.25
NISOURCE INC	Natural Gas	Fixed Income	3679311.18	0.02	US65473PAS48	3.47	Jul 01, 2029	5.2
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3679507.73	0.02	US84756NAH26	1.09	Oct 15, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3676763.65	0.02	US02665WEB37	3.26	Jan 12, 2029	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3677312.42	0.02	US125523AZ36	2.03	Oct 15, 2027	3.05
CSX CORP	Transportation	Fixed Income	3674127.31	0.02	US126408HE65	1.18	Nov 01, 2026	2.6
SYNCHRONY BANK	Banking	Fixed Income	3674581.21	0.02	US87166FAE34	1.82	Aug 23, 2027	5.63
DUKE ENERGY CORP	Electric	Fixed Income	3674972.61	0.02	US26441CCB90	1.36	Jan 05, 2027	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	3675949.54	0.02	US756109BR47	3.97	Mar 15, 2030	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	3671949.18	0.02	US961214FV03	1.15	Oct 20, 2026	4.6
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3672430.55	0.02	US21688ABD37	1.48	Mar 05, 2027	5.04
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3669467.72	0.02	US731572AB96	4.42	Jun 15, 2030	2.95
XCEL ENERGY INC	Electric	Fixed Income	3671309.55	0.02	US98389BAV27	2.46	Jun 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3667561.28	0.02	US24422EWE57	3.41	Apr 18, 2029	3.35
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3667844.18	0.02	US42218SAF56	4.47	Jun 01, 2030	2.2
3M CO MTN	Capital Goods	Fixed Income	3668281.88	0.02	US88579YBC49	2.79	Sep 14, 2028	3.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3668296.08	0.02	US05565ECR45	3.54	Aug 13, 2029	4.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3665276.5	0.02	US98978VAS25	4.44	May 15, 2030	2.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3665443.44	0.02	US74153WCU18	1.92	Aug 27, 2027	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3666105.9	0.02	US958667AF48	3.04	Jan 15, 2029	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3666202.26	0.02	US86562MBG42	2.93	Oct 16, 2028	4.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3666447.77	0.02	US65535HBH12	2.28	Jan 18, 2028	5.84
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3663940.9	0.02	US66815L2W83	4.27	Jun 03, 2030	4.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3656961.0	0.02	US37045VBC37	2.43	Apr 15, 2028	5.35
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3657194.03	0.02	US07336UAC71	3.57	Sep 10, 2029	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3658377.0	0.02	US438516CJ30	2.26	Feb 15, 2028	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3653208.79	0.02	US609207BG91	4.2	May 06, 2030	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3653562.14	0.02	US03512TAF84	2.98	Nov 01, 2028	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3651173.27	0.02	US04685A3C32	2.88	Aug 19, 2028	1.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3647473.69	0.02	US15189XBG25	4.0	Mar 15, 2030	4.8
LEIDOS INC	Technology	Fixed Income	3648922.01	0.02	US52532XAF24	4.16	May 15, 2030	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	3645553.25	0.02	US233331AY31	1.09	Oct 01, 2026	2.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3645667.74	0.02	US928668CQ37	3.99	Mar 27, 2030	5.35
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3643546.4	0.02	US24906PAA75	4.36	Jun 01, 2030	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3640831.3	0.02	US26444HAE18	2.66	Jul 15, 2028	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3641761.71	0.02	US303901BF83	4.09	Apr 29, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3638773.04	0.02	US02665WFY21	4.01	Mar 05, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3637112.41	0.02	US44891ABT34	2.34	Jan 10, 2028	1.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3637816.01	0.02	US64953BBM90	1.56	Apr 02, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3638313.39	0.02	US89236TMY81	1.37	Jan 08, 2027	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3634291.73	0.02	US539830CL14	4.45	Aug 15, 2030	4.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3634835.16	0.02	US46188BAB80	3.08	Nov 15, 2028	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3632927.86	0.02	US713448EG97	3.09	Mar 01, 2029	7.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3632984.97	0.02	US127387AM08	1.96	Sep 10, 2027	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3630402.75	0.02	US21036PBK30	1.62	May 09, 2027	4.35
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3630419.46	0.02	US29336EAA10	1.63	May 17, 2027	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3627730.39	0.02	US68233JBU79	4.35	May 15, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3627914.28	0.02	US24422EUU18	3.29	Mar 07, 2029	3.45
EDISON INTERNATIONAL	Electric	Fixed Income	3628458.81	0.02	US281020AN70	1.62	Jun 15, 2027	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3626182.55	0.02	US446413AL01	2.13	Dec 01, 2027	3.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	3625095.33	0.02	US595112CA91	2.41	Apr 15, 2028	5.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3619584.22	0.02	US62915W2A05	3.96	Jan 23, 2030	5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3616487.04	0.02	US46849LVB43	3.7	Oct 01, 2029	4.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3617348.18	0.02	US681936BK50	2.16	Jan 15, 2028	4.75
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3614288.81	0.02	US12564CAB28	3.31	Apr 11, 2029	3.63
NOV INC	Energy	Fixed Income	3612674.71	0.02	US637071AM31	3.89	Dec 01, 2029	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3614042.74	0.02	US693475BB04	0.99	Aug 13, 2026	1.15
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3610120.09	0.02	US457187AC60	4.39	Jun 01, 2030	2.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3607647.44	0.02	US913903BB57	3.71	Oct 15, 2029	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3608381.66	0.02	US09256BAL18	4.1	Jan 10, 2030	2.5
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3608457.16	0.02	US24872BAB62	3.63	Sep 11, 2029	4.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3608494.33	0.02	US58933YBH71	2.55	May 17, 2028	4.05
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3609602.31	0.02	US166754AS05	2.56	Jun 01, 2028	3.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3605573.32	0.02	US05369AAN19	2.38	Apr 15, 2028	6.25
ATLASSIAN CORP	Technology	Fixed Income	3607152.55	0.02	US049468AA91	3.34	May 15, 2029	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3603790.42	0.02	US548661EG89	1.55	Apr 01, 2027	3.35
EDISON INTERNATIONAL	Electric	Fixed Income	3601439.7	0.02	US281020AY36	2.93	Nov 15, 2028	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3601511.01	0.02	US64952WFJ71	2.02	Oct 01, 2027	3.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3601801.04	0.02	US69370PAF80	4.08	Jan 21, 2030	3.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3602706.26	0.02	US517834AK35	3.44	Aug 15, 2029	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3602727.67	0.02	US233853AT77	2.81	Sep 20, 2028	5.4
DUKE ENERGY CORP	Electric	Fixed Income	3602765.22	0.02	US26441CBE49	3.51	Jun 15, 2029	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3600278.4	0.02	US879360AD71	2.52	Apr 01, 2028	2.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3594555.8	0.02	US55609NAF50	2.37	Mar 27, 2028	5.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3594906.15	0.02	US37331NAL55	1.66	Apr 30, 2027	2.1
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3594962.96	0.02	US44891ABP12	2.08	Oct 15, 2027	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	3595667.47	0.02	US316773CV06	2.39	Mar 14, 2028	3.95
OMNICOM GROUP INC	Communications	Fixed Income	3596348.88	0.02	US681919BB11	4.35	Apr 30, 2030	2.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3592547.93	0.02	US50155QAJ94	1.15	Oct 15, 2026	2.05
AMEREN CORPORATION	Electric	Fixed Income	3592928.35	0.02	US023608AP74	1.18	Dec 01, 2026	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	3587379.96	0.02	US29273RBK41	1.47	Apr 15, 2027	4.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3587575.16	0.02	US034863BB50	3.24	Mar 16, 2029	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3585497.07	0.02	US13645RAY09	2.53	Jun 01, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3582659.1	0.02	US502431AF64	4.0	Dec 15, 2029	2.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3577478.5	0.02	US049560AN51	1.72	Jun 15, 2027	3.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3578835.35	0.02	US226373AQ18	0.15	May 01, 2027	5.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	3572263.47	0.02	US56585ABD37	2.4	Apr 01, 2028	3.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3569350.72	0.02	US6944PL2W87	1.0	Aug 28, 2026	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3569639.04	0.02	US907818FH61	4.18	Feb 05, 2030	2.4
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	3569816.41	0.02	US06405LAH42	2.48	Apr 20, 2029	4.73
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3567686.54	0.02	US06675FAY34	1.13	Oct 04, 2026	1.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3563990.88	0.02	US832696AR95	2.16	Dec 15, 2027	3.38
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3564758.92	0.02	US02344BAA44	3.35	May 23, 2029	5.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3561395.53	0.02	US189054AY55	3.32	May 01, 2029	4.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3559345.02	0.02	US858119BK53	4.19	Apr 15, 2030	3.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3553041.2	0.02	US114259AT12	3.19	Mar 04, 2029	3.87
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3551446.43	0.02	US020002BL42	3.46	Jun 24, 2029	5.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3551740.4	0.02	US00846UAL52	3.77	Sep 15, 2029	2.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	3551791.11	0.02	US099724AP16	3.52	Aug 15, 2029	4.95
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3546374.22	0.02	US03990BAA98	2.86	Nov 10, 2028	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3546829.35	0.02	US437076CB65	4.27	Apr 15, 2030	2.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3547549.46	0.02	US03837AAA88	3.62	Sep 13, 2029	4.65
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3544556.31	0.02	US59524QAA31	2.48	May 15, 2028	4.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3544900.98	0.02	US69120VAW19	2.98	Jan 15, 2029	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3541625.44	0.02	US06406RBV87	3.22	Mar 14, 2030	4.97
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3539595.49	0.02	US872540AT63	4.13	Apr 15, 2030	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3540659.51	0.02	US58013MFZ23	4.16	May 15, 2030	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3536983.03	0.02	US00914AAG76	4.11	Feb 01, 2030	3.0
CROWN CASTLE INC	Communications	Fixed Income	3537546.67	0.02	US22822VBF76	3.58	Sep 01, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3538112.27	0.02	US29379VBR33	2.04	Feb 15, 2078	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3535357.4	0.02	US78016EYV37	1.42	Jan 21, 2027	2.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3535745.76	0.02	US025537AM37	2.95	Dec 01, 2028	4.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	3536090.99	0.02	US03938LBC72	3.6	Jul 16, 2029	4.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3536514.94	0.02	US01400EAD58	4.41	May 27, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3536864.69	0.02	US63743HFX52	3.9	Feb 07, 2030	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3530332.24	0.02	US03027XBR08	1.08	Sep 15, 2026	1.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3530470.27	0.02	US78355HKZ19	3.16	Mar 15, 2029	5.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3530720.02	0.02	US05369AAL52	1.09	Sep 20, 2026	1.95
WESTROCK MWV LLC	Basic Industry	Fixed Income	3530867.68	0.02	US961548AV62	3.78	Jan 15, 2030	8.2
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3524851.8	0.02	US30217AAB98	3.13	Feb 01, 2029	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3525144.4	0.02	US045054AJ25	1.88	May 01, 2028	4.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3523137.09	0.02	US08652BAA70	2.77	Oct 01, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3523554.3	0.02	US03027XAU46	3.21	Mar 15, 2029	3.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3517509.97	0.02	US02666TAA51	2.23	Feb 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	3515319.51	0.02	US278865BE90	3.97	Mar 24, 2030	4.8
HUMANA INC	Insurance	Fixed Income	3516060.61	0.02	US444859BT81	3.3	Mar 23, 2029	3.7
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3517022.51	0.02	US70213BAB71	3.53	Jul 02, 2029	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3513748.62	0.02	US674599DZ54	1.36	Jul 15, 2027	8.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3510541.56	0.02	US880451AS80	1.48	Mar 15, 2027	7.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3512373.75	0.02	US80282KBG04	2.55	Jun 12, 2029	6.57
GEORGIA POWER COMPANY	Electric	Fixed Income	3509671.99	0.02	US373334KY63	3.95	Mar 15, 2030	4.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3509923.33	0.02	US09261XAG79	2.94	Sep 30, 2028	2.85
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3508151.43	0.02	US79587J2A00	3.86	Dec 10, 2029	5.1
CROWN CASTLE INC	Communications	Fixed Income	3503807.1	0.02	US22822VAE11	1.36	Mar 01, 2027	4.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3504032.02	0.02	US824596AC41	2.74	Jul 24, 2028	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3504878.49	0.02	US806851AL54	1.66	May 29, 2027	5.0
AKER BP ASA 144A	Energy	Fixed Income	3505407.16	0.02	US00973RAL78	2.56	Jun 13, 2028	5.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3501648.27	0.02	US606769AH06	2.64	Jul 05, 2028	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3501974.6	0.02	US79587J2C65	4.26	Jun 12, 2030	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3502734.68	0.02	US09261XAB82	1.07	Sep 16, 2026	2.75
NXP BV	Technology	Fixed Income	3502954.28	0.02	US62947QBC15	2.85	Dec 01, 2028	5.55
BROWN & BROWN INC	Insurance	Fixed Income	3503334.48	0.02	US115236AJ01	2.63	Jun 23, 2028	4.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3499738.31	0.02	US67080LAC90	3.89	Jan 15, 2030	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	3499910.38	0.02	US30040WAR97	1.75	Jul 01, 2027	4.6
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3499920.33	0.02	US87161CAP05	3.6	Nov 01, 2030	6.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3500735.88	0.02	US02209SBS14	2.29	Feb 04, 2028	4.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3501220.33	0.02	US44644MAF86	1.67	May 17, 2028	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3496564.4	0.02	US440452AK64	1.48	Mar 30, 2027	4.8
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3497048.88	0.02	US90353TAE01	0.11	Sep 15, 2027	7.5
TC PIPELINES LP	Energy	Fixed Income	3494628.77	0.02	US87233QAC24	1.6	May 25, 2027	3.9
FEDERAL REALTY OP LP	Reits	Fixed Income	3488362.99	0.02	US313747BC00	2.45	May 01, 2028	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3488412.14	0.02	US74256LFB09	3.83	Nov 27, 2029	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3488920.01	0.02	US09261HAR84	3.15	Jan 15, 2029	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3489399.26	0.02	US863667BJ94	1.42	Feb 10, 2027	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3486304.16	0.02	US91324PEG37	1.66	May 15, 2027	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	3486553.81	0.02	US37940XAN21	3.46	Aug 15, 2029	5.3
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3484029.05	0.02	US12563UAB35	1.58	Apr 05, 2027	3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3483242.57	0.02	US059895AW22	2.77	Sep 21, 2028	5.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3480053.78	0.02	US126117AV22	3.34	May 01, 2029	3.9
AUTODESK INC	Technology	Fixed Income	3480141.0	0.02	US052769AG12	4.08	Jan 15, 2030	2.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3481095.21	0.02	US40139LBJ17	3.72	Sep 26, 2029	4.18
EDISON INTERNATIONAL	Electric	Fixed Income	3478224.2	0.02	US281020BC07	3.88	Mar 15, 2030	6.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3479104.19	0.02	US94106BAA98	4.15	Feb 01, 2030	2.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3476493.34	0.02	US133131AX02	3.58	Jul 01, 2029	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3468931.01	0.02	US57629TBV89	3.95	Jan 10, 2030	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3469598.73	0.02	US05531GAB77	3.27	Mar 19, 2029	3.88
SYNOVUS BANK	Banking	Fixed Income	3469757.6	0.02	US87164DVJ61	2.24	Feb 15, 2028	5.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3470604.89	0.02	US23311VAJ61	1.63	Jul 15, 2027	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3468039.07	0.02	US74834LBA70	3.47	Jun 30, 2029	4.2
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3468205.46	0.02	US00203QAE70	3.51	Jun 20, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3465997.97	0.02	US89236TMJ15	0.95	Aug 07, 2026	4.55
BOARDWALK PIPELINES LP	Energy	Fixed Income	3462223.53	0.02	US096630AG32	3.26	May 03, 2029	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	3463857.43	0.02	US29717PAU12	4.07	Jan 15, 2030	3.0
PHILLIPS 66 CO	Energy	Fixed Income	3459875.77	0.02	US718547AK86	3.97	Dec 15, 2029	3.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3457889.8	0.02	US452327AP42	2.12	Dec 13, 2027	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3459245.43	0.02	US12505BAJ98	4.25	Jun 15, 2030	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3456067.74	0.02	US756109BK93	3.98	Dec 15, 2029	3.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3456555.47	0.02	US427866BL10	3.97	Feb 24, 2030	4.75
RTX CORP	Capital Goods	Fixed Income	3457389.1	0.02	US75513ECU38	3.07	Jan 15, 2029	5.75
FMC CORPORATION	Basic Industry	Fixed Income	3451146.95	0.02	US302491AU91	3.75	Oct 01, 2029	3.45
EQT CORP 144A	Energy	Fixed Income	3451239.07	0.02	US26884LBA61	3.12	Jun 01, 2030	7.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3451608.45	0.02	US21688ABM36	1.71	May 27, 2027	4.37
COMERICA INCORPORATED	Banking	Fixed Income	3449999.38	0.02	US200340AT44	3.16	Feb 01, 2029	4.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3447716.13	0.02	US45687VAA44	2.67	Aug 14, 2028	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3448110.31	0.02	US760759AV21	4.2	Mar 01, 2030	2.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	3448369.99	0.02	US08576PAL58	2.41	Apr 15, 2028	5.5
REGENCY CENTERS LP	Reits	Fixed Income	3442127.13	0.02	US75884RAV50	1.35	Feb 01, 2027	3.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3442563.93	0.02	US49338LAF04	3.86	Oct 30, 2029	3.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3442837.05	0.02	US194162AT02	4.19	May 01, 2030	4.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3443432.63	0.02	US91913YBB56	2.01	Sep 15, 2027	2.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3443679.28	0.02	US42225UAD63	0.94	Aug 01, 2026	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3440541.57	0.02	US341081GP62	4.16	May 15, 2030	4.63
ATHENE HOLDING LTD	Insurance	Fixed Income	3438484.86	0.02	US04686JAB70	3.86	Apr 03, 2030	6.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	3438522.42	0.02	US496902AQ09	1.7	Jul 15, 2027	4.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3438993.34	0.02	US41283LBB09	3.37	Jun 11, 2029	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3439515.4	0.02	US44891ADW45	4.25	Jun 24, 2030	5.1
WELLTOWER OP LLC	Reits	Fixed Income	3435834.18	0.02	US95040QAH74	3.08	Mar 15, 2029	4.13
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3430931.76	0.02	US631005BJ39	4.18	Apr 09, 2030	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3430492.14	0.02	US256677AE53	1.49	Apr 15, 2027	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3426578.94	0.02	US743315AJ20	3.11	Mar 01, 2029	6.63
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3426940.16	0.02	US31959XAC74	3.93	Mar 12, 2031	5.23
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3428094.03	0.02	US37959GAA58	3.68	Oct 15, 2029	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3428537.56	0.02	US29278GAK40	3.48	Jun 14, 2029	4.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3425372.87	0.02	US02771D2A13	3.96	Jan 28, 2030	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3424034.57	0.02	US002824BQ25	4.64	Jun 30, 2030	1.4
ESSENT GROUP LTD	Insurance	Fixed Income	3419986.32	0.02	US29669JAA79	3.41	Jul 01, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3419237.26	0.02	US86563VBX64	2.4	Mar 13, 2028	4.5
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3419260.46	0.02	US66775VAB18	1.44	Apr 01, 2027	4.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3416700.48	0.02	US277432AW04	2.94	Dec 01, 2028	4.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3417100.32	0.02	US26139PAC77	4.03	Jan 30, 2030	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3417616.12	0.02	US438516CQ72	3.58	Sep 01, 2029	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3414443.32	0.02	US882508BC78	2.08	Nov 03, 2027	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3414632.08	0.02	US44891ABD81	1.15	Nov 02, 2026	3.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3415249.5	0.02	US418056AY31	1.19	Nov 19, 2026	3.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3415402.22	0.02	US21036PBC14	2.88	Nov 15, 2028	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3412079.0	0.02	US76720AAQ94	1.51	Mar 12, 2027	4.38
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3412966.62	0.02	US66980P2C23	2.88	Nov 09, 2028	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3408970.18	0.02	US842400HY20	2.79	Oct 01, 2028	5.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3409635.35	0.02	US6944PL3C15	3.62	Aug 28, 2029	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	3410935.28	0.02	US281020AW79	3.58	Nov 15, 2029	6.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3407885.42	0.02	US756109AS39	1.35	Jan 15, 2027	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3404985.83	0.02	US845437BR25	2.76	Sep 15, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3405760.98	0.02	US24422EXM64	1.48	Mar 05, 2027	4.85
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3403092.17	0.02	US531542AA64	3.12	Jan 31, 2029	5.58
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3400550.52	0.02	US74350LAA26	3.22	Apr 01, 2029	5.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3401434.47	0.02	US30190AAC80	2.16	Jan 13, 2028	7.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3401944.32	0.02	US26442CAS35	1.22	Dec 01, 2026	2.95
CHEVRON USA INC	Energy	Fixed Income	3401986.33	0.02	US166756AS52	3.78	Oct 15, 2029	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3398313.52	0.02	US775109BF74	1.21	Nov 15, 2026	2.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	3399034.31	0.02	US337932AL12	4.17	Mar 01, 2030	2.65
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3393619.59	0.02	US720198AG56	2.55	Jul 20, 2028	9.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3393644.59	0.02	US875127BM30	3.15	Mar 01, 2029	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	3394351.95	0.02	US747525BU62	4.21	May 20, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3394361.18	0.02	US059438AK79	1.59	Apr 29, 2027	8.0
JUNIPER NETWORKS INC	Technology	Fixed Income	3392523.07	0.02	US48203RAM60	3.58	Aug 15, 2029	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3392903.19	0.02	US084659AM36	2.47	Apr 15, 2028	3.25
3M CO MTN	Capital Goods	Fixed Income	3393090.68	0.02	US88579YAV39	1.08	Sep 19, 2026	2.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3389685.92	0.02	US03666HAE18	1.84	Jul 15, 2027	3.75
ENEL AMERICAS SA	Electric	Fixed Income	3390636.96	0.02	US29274FAF18	1.11	Oct 25, 2026	4.0
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3391165.8	0.02	US11041RAL24	1.77	Jul 01, 2027	7.5
VIDEOTRON LTD 144A	Communications	Fixed Income	3387821.51	0.02	US92660FAN42	3.11	Jun 15, 2029	3.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3384960.36	0.02	US69371RT890	1.79	Jun 23, 2027	4.25
AEP TEXAS INC	Electric	Fixed Income	3386422.45	0.02	US00108WAH34	2.54	Jun 01, 2028	3.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3386648.34	0.02	US05369AAS06	4.04	Apr 10, 2030	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3382378.48	0.02	US960386AS98	4.2	May 29, 2030	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3380161.89	0.02	US666807BS00	4.11	May 01, 2030	4.4
CITIGROUP INC	Banking	Fixed Income	3380632.33	0.02	US172967AR23	2.26	Jan 15, 2028	6.63
WRKCO INC	Basic Industry	Fixed Income	3381725.58	0.02	US96145DAH89	2.33	Mar 15, 2028	4.0
EQT CORP	Energy	Fixed Income	3378476.92	0.02	US26884LAQ23	2.36	Apr 01, 2028	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3379639.07	0.02	US202795JN13	2.71	Aug 15, 2028	3.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3375813.07	0.02	US00774MAR60	1.96	Oct 15, 2027	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3377841.04	0.02	US21036PAQ19	1.19	Dec 06, 2026	3.7
EQUINIX INC	Technology	Fixed Income	3371488.62	0.02	US29444UBD72	1.22	Nov 18, 2026	2.9
REGENCY CENTERS LP	Reits	Fixed Income	3372691.91	0.02	US75884RBA05	4.33	Jun 15, 2030	3.7
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3369294.2	0.02	US00913RAF38	3.8	Sep 10, 2029	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3369593.55	0.02	US37045XCS36	2.98	Jan 17, 2029	5.65
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3369634.9	0.02	US50222CAA80	1.49	Mar 28, 2027	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3370557.06	0.02	US66815L2U28	3.96	Jan 13, 2030	4.96
TELUS CORPORATION	Communications	Fixed Income	3367171.36	0.02	US87971MBD48	1.43	Feb 16, 2027	2.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3367489.35	0.02	US022249AU09	2.26	Jan 15, 2028	6.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3368204.85	0.02	US09261XAD49	1.47	Feb 15, 2027	2.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3363339.09	0.02	US67103HAM97	1.15	Nov 20, 2026	5.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3364655.65	0.02	US064064AB48	3.9	Jan 28, 2035	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3361461.11	0.02	US855244AW96	4.24	Mar 12, 2030	2.25
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3357455.51	0.02	US709599AW47	1.18	Nov 15, 2026	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3352856.4	0.02	US892331AQ26	2.66	Jul 13, 2028	5.12
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3349219.75	0.02	US709599BY93	1.31	Jan 12, 2027	5.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3350598.58	0.02	US00846UAQ40	1.92	Sep 09, 2027	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3350876.95	0.02	US756109BH64	2.28	Jan 15, 2028	3.4
AEP TEXAS INC	Electric	Fixed Income	3348089.02	0.02	US00108WAS98	3.32	May 15, 2029	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3348388.6	0.02	US461070AP91	2.79	Sep 26, 2028	4.1
WALT DISNEY CO	Communications	Fixed Income	3346968.67	0.02	US254687FP66	1.54	Mar 23, 2027	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3342725.37	0.02	US828807DK02	4.53	Jul 15, 2030	2.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	3341999.93	0.02	US29717PAT49	3.16	Mar 01, 2029	4.0
S&P GLOBAL INC	Technology	Fixed Income	3333990.98	0.02	US78409VBF04	2.63	Aug 01, 2028	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3335194.63	0.02	US539830BZ19	2.53	May 15, 2028	4.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3335839.16	0.02	US35671DCG88	0.8	Aug 01, 2028	4.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3331811.86	0.02	US50205MAG42	4.04	Apr 02, 2030	5.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3333529.22	0.02	US636180BT74	3.93	Mar 15, 2030	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3333639.78	0.02	US233853BC34	2.23	Jan 13, 2028	4.95
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3329756.03	0.02	US12621EAL74	3.3	May 30, 2029	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3330316.32	0.02	US494368BY83	2.89	Nov 01, 2028	3.95
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3331150.34	0.02	US86563VBZ13	4.04	Mar 13, 2030	4.7
OMNICOM GROUP INC	Communications	Fixed Income	3327650.03	0.02	US681919BC93	4.24	Jun 01, 2030	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3328361.16	0.02	US74368CCC64	4.26	Jun 05, 2030	4.8
CGI INC	Technology	Fixed Income	3325930.51	0.02	US12532HAC88	1.07	Sep 14, 2026	1.45
STATE STREET CORP	Banking	Fixed Income	3326178.35	0.02	US857477BY89	2.05	Nov 04, 2028	5.82
ENERGY TRANSFER LP	Energy	Fixed Income	3323541.78	0.02	US29273VAS97	2.93	Dec 01, 2028	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3324802.15	0.02	US65339KCB44	1.52	Mar 15, 2082	3.8
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3324847.12	0.02	US60682LAH50	1.9	Sep 15, 2027	5.08
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3321362.41	0.02	US31620RAJ41	4.37	Jun 15, 2030	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	3322181.26	0.02	US124857AX11	2.58	Jun 01, 2028	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3320305.18	0.02	US98978VAN38	2.7	Aug 20, 2028	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	3316512.12	0.02	US0641598N91	0.56	Oct 27, 2081	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3315211.47	0.02	US641062BB93	1.97	Oct 01, 2027	4.13
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3312449.92	0.02	US844741BF49	4.12	Feb 10, 2030	2.63
BAIDU INC	Technology	Fixed Income	3313229.78	0.02	US056752AJ76	1.83	Jul 06, 2027	3.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3313525.82	0.02	US049463AE27	3.84	Jan 15, 2030	6.25
DEERE & CO	Capital Goods	Fixed Income	3313857.46	0.02	US244199BD66	3.7	Oct 16, 2029	5.38
CROWN CASTLE INC	Communications	Fixed Income	3309862.93	0.01	US22822VAN10	3.89	Nov 15, 2029	3.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3309982.16	0.01	US00138CAV00	2.79	Sep 19, 2028	5.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3310585.89	0.01	US55609NAC20	3.13	Mar 26, 2029	6.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3307746.82	0.01	US941053AJ91	3.36	May 01, 2029	3.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3307952.23	0.01	US096630AF58	1.7	Jul 15, 2027	4.45
OWENS CORNING	Capital Goods	Fixed Income	3308688.9	0.01	US690742AJ00	3.55	Aug 15, 2029	3.95
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3309442.57	0.01	US05600LAC00	3.67	Aug 14, 2029	2.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3305426.48	0.01	US05369AAP66	2.8	Oct 25, 2028	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3307039.66	0.01	US44891ADP93	1.54	Mar 25, 2027	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3301248.3	0.01	US032095AH42	3.37	Jun 01, 2029	4.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3297547.84	0.01	US48305QAC78	1.6	May 01, 2027	3.15
ALLY FINANCIAL INC	Banking	Fixed Income	3298204.04	0.01	US02005NBW92	3.87	Jan 17, 2031	5.54
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3292293.18	0.01	US008685AB51	3.26	May 01, 2029	6.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3287638.96	0.01	US69371RT635	2.37	Mar 03, 2028	4.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3281451.97	0.01	US58989V2H68	3.29	Apr 12, 2029	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3282021.55	0.01	US38179RAE53	2.74	Aug 15, 2028	5.45
STATE STREET CORP	Banking	Fixed Income	3279204.9	0.01	US857477BQ55	1.26	Nov 18, 2027	1.68
KINDER MORGAN INC	Energy	Fixed Income	3279962.95	0.01	US49456BAZ40	3.56	Aug 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3278484.54	0.01	US24422EUY30	3.69	Jul 18, 2029	2.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3275494.69	0.01	US695156AU37	3.99	Dec 15, 2029	3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3272382.23	0.01	US69448TAC53	2.53	May 01, 2028	4.45
BANK OF AMERICA CORP	Banking	Fixed Income	3272808.11	0.01	US59022CAB90	1.04	Sep 15, 2026	6.22
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3272924.11	0.01	US74460DAD12	3.38	May 01, 2029	3.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3274015.25	0.01	US12636YAA01	1.61	May 09, 2027	3.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3271468.99	0.01	US31620RAH84	2.65	Aug 15, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3268786.63	0.01	US15189XBD93	2.81	Oct 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3263535.24	0.01	US24422EVD83	4.13	Jan 09, 2030	2.45
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3264809.21	0.01	US96122FAB31	1.46	Feb 26, 2027	5.13
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3260869.99	0.01	US713466AA86	1.38	Feb 16, 2027	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3258750.19	0.01	US941053AH36	2.95	Dec 01, 2028	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3259749.46	0.01	US194162AR46	2.31	Mar 01, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3260739.82	0.01	US24422EXD65	1.03	Sep 08, 2026	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	3257761.09	0.01	US24703TAF30	1.68	Jul 15, 2027	6.1
NUCOR CORPORATION	Basic Industry	Fixed Income	3254454.47	0.01	US670346AY11	1.66	May 23, 2027	4.3
GLOBE LIFE INC	Insurance	Fixed Income	3255840.37	0.01	US891027AS33	2.72	Sep 15, 2028	4.55
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3250372.03	0.01	US606839AB40	3.14	Dec 31, 2079	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3250636.73	0.01	US776696AG14	3.72	Oct 15, 2029	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3251036.58	0.01	US74460DAG43	1.22	Nov 09, 2026	1.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3251344.92	0.01	US524660AZ09	3.19	Mar 15, 2029	4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3251924.09	0.01	US74368CBV54	3.02	Dec 08, 2028	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3247681.75	0.01	US459200AR21	1.87	Aug 01, 2027	6.22
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3247896.0	0.01	US78448TAN28	4.03	Apr 01, 2030	5.1
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3245664.21	0.01	US013817AJ05	1.42	Feb 01, 2027	5.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3245150.07	0.01	US808513BC84	3.98	Mar 22, 2030	4.63
MASTEC INC.	Industrial Other	Fixed Income	3245406.53	0.01	US576323AT63	3.38	Jun 15, 2029	5.9
M&T BANK CORPORATION	Banking	Fixed Income	3241378.85	0.01	US55261FAQ72	2.76	Aug 16, 2028	4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3243195.55	0.01	US71568PAJ84	3.62	Jul 17, 2029	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3239575.58	0.01	US378272AQ19	2.0	Oct 27, 2027	3.88
HP INC	Technology	Fixed Income	3240980.99	0.01	US40434LAR69	4.07	Apr 25, 2030	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3237846.14	0.01	US05401AAJ07	1.44	Feb 15, 2027	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	3238418.97	0.01	US891906AF67	2.5	Jun 01, 2028	4.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3238442.67	0.01	US38179RAB15	3.53	Sep 12, 2029	5.8
ITC HOLDINGS CORP	Electric	Fixed Income	3235245.88	0.01	US465685AP08	2.1	Nov 15, 2027	3.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3235290.94	0.01	US89788MAB81	4.5	Jun 05, 2030	1.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3232618.3	0.01	US58769JBB26	1.21	Nov 13, 2026	4.8
SEMPRA	Natural Gas	Fixed Income	3230465.34	0.01	US816851BQ16	0.89	Aug 01, 2026	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3230466.32	0.01	US86562MBU36	3.83	Sep 27, 2029	2.72
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3231069.25	0.01	US67103HAH03	3.42	Jun 01, 2029	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3231647.21	0.01	US44891ACE55	3.93	Apr 01, 2030	5.8
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	3225696.39	0.01	US00182YAA38	1.83	Aug 11, 2032	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3225784.88	0.01	US44891ACJ43	4.17	Jun 26, 2030	5.7
DNB BANK ASA 144A	Banking	Fixed Income	3226058.44	0.01	US25601B2B00	1.59	Mar 30, 2028	1.61
AMDOCS LTD	Technology	Fixed Income	3226184.66	0.01	US02342TAE91	4.47	Jun 15, 2030	2.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3223332.37	0.01	US89352HBG39	3.87	Jun 01, 2065	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3221795.45	0.01	US44891ACY10	3.17	Mar 19, 2029	5.35
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3219480.78	0.01	US695156AT63	2.17	Dec 15, 2027	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3219518.71	0.01	US134429BM03	1.51	Mar 19, 2027	5.2
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3219844.4	0.01	US872287AL19	2.25	Feb 15, 2028	7.13
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3216839.32	0.01	US007589AA28	2.7	Aug 15, 2028	3.83
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3217426.0	0.01	US74256LES43	1.25	Nov 17, 2026	1.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3217606.32	0.01	US30321L2G69	1.73	Jun 10, 2027	5.88
PACIFICORP	Electric	Fixed Income	3217666.38	0.01	US695114DB12	3.1	Feb 15, 2029	5.1
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3217673.68	0.01	US59217GFT13	3.95	Jan 09, 2030	4.9
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3218066.45	0.01	US24422EVP14	2.48	Mar 06, 2028	1.5
EATON CORPORATION	Capital Goods	Fixed Income	3218216.31	0.01	US278062AK03	2.54	May 18, 2028	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3215385.23	0.01	US927804GB45	3.64	Jul 15, 2029	2.88
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3216354.89	0.01	US680223AK06	0.98	Aug 26, 2026	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3212363.75	0.01	US59217GFD60	3.63	Aug 25, 2029	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3212791.58	0.01	US303901BB79	2.35	Apr 17, 2028	4.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3213036.69	0.01	US759351AP49	4.4	Jun 15, 2030	3.15
NRG ENERGY INC 144A	Electric	Fixed Income	3211321.28	0.01	US629377CL46	3.42	Jun 15, 2029	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3208026.64	0.01	US49271VAJ98	4.26	May 01, 2030	3.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3206524.18	0.01	US372460AE59	2.83	Nov 01, 2028	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3203966.74	0.01	US641062BC76	3.67	Oct 01, 2029	4.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3205270.13	0.01	US92933BAT17	3.54	Dec 01, 2029	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3202336.28	0.01	US78081BAQ68	3.56	Sep 02, 2029	5.15
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3202467.1	0.01	US87089NAA81	3.25	Apr 02, 2049	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3203437.09	0.01	US00138CBA53	3.49	Jun 24, 2029	5.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3199591.9	0.01	US00912XBF06	2.76	Oct 01, 2028	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3201190.22	0.01	US63743HFW79	2.25	Feb 07, 2028	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3197868.54	0.01	US882508BJ22	4.45	May 04, 2030	1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3196600.63	0.01	US66815L2T54	1.97	Sep 12, 2027	4.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3192435.91	0.01	US55609NAE85	3.98	Mar 17, 2030	5.15
AVNET INC	Technology	Fixed Income	3192814.4	0.01	US053807AW30	2.29	Mar 15, 2028	6.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3190296.56	0.01	US37331NAR26	2.65	Jun 30, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3192030.16	0.01	US89236TJF30	2.55	Apr 06, 2028	1.9
EDISON INTERNATIONAL	Electric	Fixed Income	3188286.47	0.01	US281020AM97	2.36	Mar 15, 2028	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3185924.33	0.01	US589331AE71	2.99	Dec 01, 2028	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3187232.13	0.01	US86563VBM00	2.79	Sep 14, 2028	5.55
NUCOR CORPORATION	Basic Industry	Fixed Income	3187869.37	0.01	US670346AZ85	4.2	Jun 01, 2030	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3184202.86	0.01	US828807DP98	1.41	Jan 15, 2027	1.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3182784.05	0.01	US592179KF10	2.26	Jan 06, 2028	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3179902.17	0.01	US58933YBJ38	4.2	May 17, 2030	4.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3180026.12	0.01	US233851DW14	3.68	Aug 15, 2029	3.1
DUKE ENERGY CORP	Electric	Fixed Income	3180678.39	0.01	US26441CBW47	2.13	Dec 08, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3180706.92	0.01	US60687YAG44	1.06	Sep 13, 2026	2.84
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3177656.25	0.01	US292480AM22	3.62	Sep 15, 2029	4.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3178336.73	0.01	US00084DBH26	2.72	Jul 07, 2028	4.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3178780.97	0.01	US00914AAE29	3.76	Oct 01, 2029	3.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3175613.71	0.01	US58989V2J25	2.02	Oct 01, 2027	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3176837.19	0.01	US020002BD26	1.25	Dec 15, 2026	3.28
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3172849.22	0.01	US032095AP67	3.24	Apr 05, 2029	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3171120.24	0.01	US65535HBF55	1.81	Jul 06, 2027	5.39
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3165954.9	0.01	US233853AQ39	2.29	Jan 19, 2028	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3166308.28	0.01	US009158BC97	4.43	May 15, 2030	2.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3167303.71	0.01	US78355HKV05	2.27	Mar 01, 2028	5.65
ECOLAB INC	Basic Industry	Fixed Income	3167552.44	0.01	US278865BP48	2.23	Jan 15, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3167728.9	0.01	US718172CP24	4.39	May 01, 2030	2.1
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3162230.04	0.01	US88947EAU47	3.78	Nov 01, 2029	3.8
EQUIFAX INC	Technology	Fixed Income	3160557.3	0.01	US294429AS42	4.31	May 15, 2030	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3157258.86	0.01	US65339KBJ88	3.3	Apr 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3157006.43	0.01	US63743HFN70	3.1	Feb 07, 2029	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3153601.81	0.01	US00774MAE57	2.25	Jan 23, 2028	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3153609.35	0.01	US58013MFX74	3.35	May 17, 2029	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3151261.31	0.01	US548661AH09	2.26	Feb 15, 2028	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3149644.53	0.01	US89236TEM36	2.32	Jan 11, 2028	3.05
MASTERCARD INC	Technology	Fixed Income	3146472.61	0.01	US57636QAJ31	2.31	Feb 26, 2028	3.5
ERP OPERATING LP	Reits	Fixed Income	3144161.97	0.01	US26884ABK88	2.96	Dec 01, 2028	4.15
COUSINS PROPERTIES LP	Reits	Fixed Income	3145766.8	0.01	US222793AC56	4.28	Jul 15, 2030	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3141934.35	0.01	US609207AM78	2.45	May 07, 2028	4.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3142960.86	0.01	US17288XAD66	3.88	Jan 23, 2030	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3143162.8	0.01	US756109AU84	2.24	Jan 15, 2028	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3139996.07	0.01	US29736RAJ95	1.47	Mar 15, 2027	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3140994.78	0.01	US42225UAF12	1.73	Jul 01, 2027	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3141517.55	0.01	US210518DV59	3.07	Feb 15, 2029	4.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3138480.45	0.01	US00929JAB26	3.94	Mar 15, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	3139060.2	0.01	US68389XBD66	4.29	May 15, 2030	3.25
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	3139379.12	0.01	US19123MAF05	1.41	Jan 15, 2027	1.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3135440.52	0.01	US637432NV39	4.23	Mar 15, 2030	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3135901.38	0.01	US855244AP46	2.32	Mar 01, 2028	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3133170.2	0.01	US57629W4T48	3.42	May 30, 2029	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3134197.51	0.01	US760759BJ83	3.76	Nov 15, 2029	5.0
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3134590.67	0.01	US05971U2H96	3.93	Mar 10, 2035	5.8
VONTIER CORP	Capital Goods	Fixed Income	3134879.87	0.01	US928881AD35	2.51	Apr 01, 2028	2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3134912.64	0.01	US59217GEZ81	3.34	Mar 21, 2029	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3131334.56	0.01	US194162AN32	1.9	Aug 15, 2027	3.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3131707.89	0.01	US50212YAJ38	1.61	May 20, 2027	5.7
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3129429.29	0.01	US709599AX20	1.44	Apr 01, 2027	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3127129.37	0.01	US68233JCY82	1.48	Mar 20, 2027	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3127545.67	0.01	US05565EBW49	0.99	Aug 12, 2026	1.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3127820.54	0.01	US12592BAR50	3.07	Jan 12, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3123419.23	0.01	US24422EWN56	3.72	Oct 11, 2029	4.85
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3123520.3	0.01	US75405UAD81	0.93	Sep 30, 2027	6.33
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3123574.99	0.01	US46849LVE81	3.93	Jan 13, 2030	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3119644.16	0.01	US110122BB30	1.49	Feb 27, 2027	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3121108.7	0.01	US74251VAR33	3.39	May 15, 2029	3.7
BPCE SA MTN	Banking	Fixed Income	3121363.33	0.01	US05578DAX03	1.27	Dec 02, 2026	3.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3121382.54	0.01	US35671DCD57	1.17	Sep 01, 2029	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3117553.57	0.01	US713448GD49	1.42	Feb 07, 2027	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3118750.91	0.01	US656029AN58	3.71	Oct 16, 2029	5.09
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3118985.28	0.01	US709599BR43	2.04	Nov 15, 2027	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3113290.53	0.01	US58769JBG13	4.07	Apr 01, 2030	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3110882.51	0.01	US62829D2B56	3.03	Dec 12, 2028	5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3111731.87	0.01	US44920UAX63	2.3	Jan 22, 2028	5.25
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	3110538.65	0.01	US64952WFP32	2.77	Jul 25, 2028	4.15
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3108064.16	0.01	US05555LAB71	3.33	Jun 10, 2029	6.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3104481.78	0.01	US773903AH27	3.21	Mar 01, 2029	3.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3104494.94	0.01	US18977W2C32	3.23	Jan 06, 2029	2.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3105498.27	0.01	US449276AC85	3.18	Feb 05, 2029	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3106139.17	0.01	US053332BM35	4.2	Jun 15, 2030	5.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3101915.68	0.01	US12505BAH33	3.2	Apr 01, 2029	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3102296.94	0.01	US81211KAZ30	1.16	Oct 15, 2026	1.57
ECOLAB INC	Basic Industry	Fixed Income	3100985.14	0.01	US278865BD18	2.13	Dec 01, 2027	3.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3101032.93	0.01	US606769AJ61	3.48	Jul 02, 2029	5.0
TELUS CORPORATION	Communications	Fixed Income	3101220.1	0.01	US87971MBF95	1.9	Sep 15, 2027	3.7
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3097633.71	0.01	US049463AD44	2.23	Jan 15, 2028	6.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	3097673.83	0.01	US017175AE07	4.24	May 15, 2030	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3097703.67	0.01	US06406RBG11	1.75	Jun 13, 2028	3.99
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3098529.28	0.01	US460690BR09	4.0	Mar 30, 2030	4.75
OWENS CORNING	Capital Goods	Fixed Income	3098983.33	0.01	US690742AN12	1.68	Jun 15, 2027	5.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3099152.99	0.01	US189054AW99	2.49	May 15, 2028	3.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3096755.85	0.01	US50212YAP97	4.23	Jun 15, 2030	5.15
ERP OPERATING LP	Reits	Fixed Income	3097284.6	0.01	US26884ABJ16	2.32	Mar 01, 2028	3.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3094544.27	0.01	US33767BAD10	2.89	Sep 15, 2028	2.87
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3095144.75	0.01	US709599BZ68	3.2	Mar 30, 2029	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3090885.3	0.01	US449276AB03	1.38	Feb 05, 2027	4.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3092570.32	0.01	US52107QAK13	3.16	Mar 11, 2029	4.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3092748.93	0.01	US50065WAP14	2.44	Apr 03, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3090651.21	0.01	US606822CT96	3.88	Feb 22, 2031	5.47
WRKCO INC	Basic Industry	Fixed Income	3086881.59	0.01	US92940PAE43	2.54	Jun 01, 2028	3.9
JABIL INC	Technology	Fixed Income	3088392.82	0.01	US466313AJ20	4.01	Jan 15, 2030	3.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3082925.34	0.01	US85855CAD20	2.21	Jan 12, 2028	5.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3082958.95	0.01	US50050GAU22	2.5	Apr 21, 2028	4.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3083084.21	0.01	US30225VAM90	2.14	Dec 15, 2027	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	3083671.29	0.01	US231021AV82	3.13	Feb 20, 2029	4.9
ARROW ELECTRONICS INC	Technology	Fixed Income	3083808.89	0.01	US042735BF63	2.23	Jan 12, 2028	3.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3079835.7	0.01	US50065LAF76	1.56	Apr 03, 2027	4.88
PHILLIPS 66 CO	Energy	Fixed Income	3079986.38	0.01	US718547AF91	1.03	Oct 01, 2026	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3081200.1	0.01	US842400JA26	1.37	Feb 01, 2027	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3081467.08	0.01	US94106LBQ14	3.6	Jun 01, 2029	2.0
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3078962.42	0.01	US014916AA85	2.63	Jul 31, 2028	7.47
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3079232.09	0.01	US04685A2V22	2.49	Mar 24, 2028	2.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3077197.47	0.01	US09261HBN61	3.46	Jul 16, 2029	5.95
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3073293.43	0.01	US6944PL2U22	2.71	Jul 18, 2028	5.5
HESS CORPORATION	Energy	Fixed Income	3072531.37	0.01	US023551AF16	3.51	Oct 01, 2029	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3069309.28	0.01	US65339KCL26	1.96	Sep 01, 2027	4.68
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3070787.67	0.01	US69754AAA88	2.43	May 17, 2028	7.23
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3066945.21	0.01	US05565ECA10	1.55	Apr 01, 2027	3.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3067113.84	0.01	US053332AV43	1.63	Jun 01, 2027	3.75
PUGET ENERGY INC	Electric	Fixed Income	3067443.14	0.01	US745310AM41	2.71	Jun 15, 2028	2.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3067448.81	0.01	US31620MBJ45	3.41	May 21, 2029	3.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3067784.57	0.01	US00182EBJ73	2.33	Jan 21, 2028	3.45
CATERPILLAR INC	Capital Goods	Fixed Income	3067962.73	0.01	US149123CG49	3.78	Sep 19, 2029	2.6
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3064466.53	0.01	US606790AB96	2.72	Sep 12, 2028	5.81
AUTOZONE INC	Consumer Cyclical	Fixed Income	3065348.46	0.01	US053332BG66	2.84	Nov 01, 2028	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3065704.86	0.01	US882508CK85	4.22	May 23, 2030	4.5
AON CORP	Insurance	Fixed Income	3066197.61	0.01	US03740LAD47	1.72	May 28, 2027	2.85
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3062756.87	0.01	US18977W2F62	3.62	Sep 09, 2029	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	3063785.53	0.01	US24703TAH95	4.13	Jul 15, 2030	6.2
BAIDU INC	Technology	Fixed Income	3061827.88	0.01	US056752AL23	2.32	Mar 29, 2028	4.38
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	3059085.93	0.01	US68163WAA71	1.3	Dec 08, 2026	2.14
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3056810.89	0.01	US14149YBQ08	1.22	Nov 15, 2026	4.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3053467.36	0.01	US35671DCC74	0.64	Sep 01, 2027	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3052524.77	0.01	US378272BK30	2.47	May 08, 2028	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3049070.36	0.01	US25243YAZ25	2.49	May 18, 2028	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3050679.07	0.01	US418056AV91	1.92	Sep 15, 2027	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3048091.74	0.01	US00914AAQ58	2.9	Sep 01, 2028	2.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	3048277.31	0.01	US82460CBF05	2.48	Apr 12, 2028	4.5
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3048540.26	0.01	US12594KAB89	2.05	Nov 15, 2027	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3048568.91	0.01	US26442UAT16	1.5	Mar 06, 2027	4.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3045475.95	0.01	US50065LAL45	3.73	Sep 30, 2029	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3042458.12	0.01	US892331AU38	4.33	Jun 30, 2030	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3042727.13	0.01	US370334CX03	1.37	Jan 30, 2027	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3042157.25	0.01	US141781BV58	1.59	Apr 22, 2027	3.63
IPALCO ENTERPRISES INC	Electric	Fixed Income	3038506.78	0.01	US462613AP51	4.15	May 01, 2030	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3036341.83	0.01	US86562MCN83	3.26	Jan 14, 2029	2.47
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3034227.99	0.01	US31429KAH68	1.9	Aug 23, 2027	4.55
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3034274.36	0.01	US457187AB87	1.07	Oct 01, 2026	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3035565.1	0.01	US74834LBE92	2.16	Dec 15, 2027	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	3031643.55	0.01	US37940XAP78	1.83	Aug 15, 2027	4.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3032023.92	0.01	US50065LAJ98	2.01	Sep 30, 2027	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3032262.17	0.01	US084664CU37	4.29	Mar 12, 2030	1.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3032683.05	0.01	US65364UAN63	4.56	Jun 27, 2030	1.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3032794.53	0.01	US713448ER52	1.52	Mar 19, 2027	2.63
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3029253.61	0.01	US17288XAB01	1.29	Jan 15, 2027	4.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3029373.2	0.01	US55608JBC18	1.75	Jun 21, 2028	4.1
PROLOGIS LP	Reits	Fixed Income	3030931.0	0.01	US74340XBN03	1.62	Apr 15, 2027	2.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3026921.19	0.01	US58989V2G85	1.39	Jan 16, 2027	4.85
ECOLAB INC	Basic Industry	Fixed Income	3027289.11	0.01	US278865BL34	1.45	Feb 01, 2027	1.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3027455.28	0.01	US49271VAZ31	2.53	May 15, 2028	4.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3028048.62	0.01	US666807CK64	3.17	Feb 01, 2029	4.6
DOMINION ENERGY INC	Electric	Fixed Income	3028230.61	0.01	US25746UCY38	2.51	Jun 01, 2028	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3025635.24	0.01	US02209SAU78	1.06	Sep 16, 2026	2.63
REGENCY CENTERS LP	Reits	Fixed Income	3026654.4	0.01	US75884RAZ64	3.75	Sep 15, 2029	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3022390.45	0.01	US907818EP96	1.56	Apr 15, 2027	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3022568.58	0.01	US12661PAA75	1.6	Apr 27, 2027	3.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3022715.05	0.01	US65535HBR93	1.79	Jul 02, 2027	5.59
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3023192.73	0.01	US581557BR53	1.0	Aug 15, 2026	1.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3023244.32	0.01	US66815L2F50	1.39	Jan 11, 2027	1.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3020165.07	0.01	US573874AP91	3.06	Feb 15, 2029	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	3020724.14	0.01	US30040WAF59	3.23	Apr 01, 2029	4.25
HUMANA INC	Insurance	Fixed Income	3022029.01	0.01	US444859BZ42	2.94	Dec 01, 2028	5.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	3018361.9	0.01	US830505AZ66	1.48	Mar 05, 2027	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3018878.83	0.01	US59217GFB05	1.8	Jun 30, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3019429.5	0.01	US65339KAV26	2.16	Dec 01, 2077	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3016450.06	0.01	US49271VBA70	4.19	May 15, 2030	4.6
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3016556.84	0.01	US713466AB69	3.14	Feb 16, 2029	4.55
SEMPRA	Natural Gas	Fixed Income	3015360.3	0.01	US816851BP33	3.3	Apr 01, 2029	3.7
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3011689.88	0.01	US65540JAJ79	1.82	Jul 06, 2027	4.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	3011708.41	0.01	US980236AX18	2.52	May 19, 2028	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	3012935.83	0.01	US55261FAU84	2.29	Jan 16, 2029	4.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3009143.41	0.01	US24422EXZ77	2.27	Jan 07, 2028	4.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3009250.73	0.01	US03076CAH97	1.04	Sep 15, 2026	2.88
NXP BV	Technology	Fixed Income	3010195.31	0.01	US62954HBE71	1.68	Jun 01, 2027	4.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3010731.87	0.01	US205887CJ91	1.09	Oct 01, 2026	5.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3008522.5	0.01	US517834AE74	0.97	Aug 18, 2026	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3008721.54	0.01	US427866AX66	0.99	Aug 15, 2026	2.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3005300.27	0.01	US26138EAX76	1.7	Jun 15, 2027	3.43
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3002622.79	0.01	US74153WCS61	2.59	May 30, 2028	5.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3003349.78	0.01	US928668CN06	1.53	Mar 25, 2027	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3001791.82	0.01	US63743HFS67	3.42	Jun 15, 2029	5.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3002154.84	0.01	US681936BL34	3.73	Oct 01, 2029	3.63
TIMKEN COMPANY	Capital Goods	Fixed Income	2998643.78	0.01	US887389AK07	2.97	Dec 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2999104.15	0.01	US459200JR30	1.43	Jan 27, 2027	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2999201.9	0.01	US893574AP88	4.29	May 15, 2030	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	2999816.52	0.01	US641423CC04	3.35	May 01, 2029	3.7
Stanford University	Industrial Other	Fixed Income	3000000.0	0.01	nan	4.41	Aug 01, 2030	4.28
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2997111.09	0.01	US50066PAG54	1.56	Mar 27, 2027	3.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2997119.72	0.01	US100743AK97	1.86	Aug 01, 2027	3.15
ENBRIDGE INC NC5.5	Energy	Fixed Income	2997912.24	0.01	US29250NCG88	3.65	Mar 15, 2055	7.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2994275.59	0.01	US23636AAR23	2.65	Jun 12, 2028	4.38
VAR ENERGI ASA 144A	Energy	Fixed Income	2994453.13	0.01	US92212WAA80	1.62	May 18, 2027	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2995122.2	0.01	US911312BU95	3.76	Sep 01, 2029	2.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2995708.19	0.01	US151191BB89	2.05	Nov 02, 2027	3.88
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2995767.1	0.01	US591894CC27	3.09	Jan 15, 2029	4.3
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2991779.62	0.01	US36143L2G95	1.38	Jan 06, 2027	2.25
ENBRIDGE INC 60NC5	Energy	Fixed Income	2991915.46	0.01	US29250NBN49	2.24	Jan 15, 2083	7.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2993620.08	0.01	US03666HAG65	3.01	Feb 08, 2029	6.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2989479.45	0.01	US610202BR34	1.62	May 15, 2027	3.55
EDISON INTERNATIONAL	Electric	Fixed Income	2989991.41	0.01	US281020BA41	3.41	Jun 15, 2029	5.45
NETAPP INC	Technology	Fixed Income	2990207.47	0.01	US64110DAJ37	1.8	Jun 22, 2027	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2990823.01	0.01	US571903BP73	3.36	May 15, 2029	4.88
ADOBE INC	Technology	Fixed Income	2990943.66	0.01	US00724PAE97	1.5	Apr 04, 2027	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2990947.28	0.01	US04010LBD47	1.77	Jun 15, 2027	2.88
APPLE INC	Technology	Fixed Income	2991273.18	0.01	US037833EU05	4.19	May 10, 2030	4.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2991358.31	0.01	US36143L2R50	3.93	Jan 13, 2030	5.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2987079.86	0.01	US78669QAA85	1.17	May 13, 2028	5.3
ELK MERGER SUB II LLC	Energy	Fixed Income	2984866.59	0.01	US682680CQ42	3.29	Jun 01, 2029	5.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2984987.19	0.01	US35671DCE31	1.6	Mar 01, 2028	4.13
HUMANA INC	Insurance	Fixed Income	2986738.26	0.01	US444859BQ43	1.46	Feb 03, 2027	1.35
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	2981472.92	0.01	US19565CAA80	4.3	May 15, 2030	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2978186.19	0.01	US05565EBE41	2.69	Aug 14, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2978841.27	0.01	US14913UAE01	1.37	Jan 08, 2027	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2979823.47	0.01	US00914AAV44	3.14	Mar 01, 2029	5.1
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2976643.19	0.01	US45262BAJ26	2.66	Jun 30, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2976717.69	0.01	US44891ABG13	1.43	Feb 10, 2027	3.0
INTUIT INC	Technology	Fixed Income	2976721.16	0.01	US46124HAC07	1.88	Jul 15, 2027	1.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2974046.65	0.01	US404119CJ66	3.28	Mar 15, 2029	3.38
WRKCO INC	Basic Industry	Fixed Income	2974335.94	0.01	US96145DAD75	1.92	Sep 15, 2027	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	2975355.76	0.01	US42250PAD50	3.14	Dec 01, 2028	2.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2972230.37	0.01	US665859AT17	2.72	Aug 03, 2028	3.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2972844.51	0.01	US573874AN44	2.52	Jun 22, 2028	4.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2972858.83	0.01	US345370CX67	3.65	Apr 22, 2030	9.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2970004.57	0.01	US74256LEX38	1.39	Jan 16, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2970334.73	0.01	US02665WED92	2.28	Jan 12, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2970694.93	0.01	US91324PEY43	1.54	Apr 15, 2027	4.6
ALLEGION PLC	Capital Goods	Fixed Income	2968787.6	0.01	US01748TAB70	3.73	Oct 01, 2029	3.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2969337.23	0.01	US452327AQ25	1.04	Sep 09, 2026	4.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2967071.76	0.01	US151191BJ16	4.0	Jan 29, 2030	4.2
XCEL ENERGY INC	Electric	Fixed Income	2962952.1	0.01	US98388MAB37	1.55	Mar 15, 2027	1.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2964022.65	0.01	US53359KAB70	2.6	May 28, 2028	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2964120.27	0.01	US74464AAC53	4.34	Jul 01, 2030	4.38
PVH CORP	Consumer Cyclical	Fixed Income	2964674.91	0.01	US693656AE03	4.19	Jun 13, 2030	5.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2962352.34	0.01	US03666HAH49	3.6	Oct 23, 2029	6.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2959839.34	0.01	US67103HAG20	2.5	Jun 01, 2028	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	2959911.82	0.01	US373334KH31	1.49	Mar 30, 2027	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2956142.08	0.01	US928668BT84	3.42	Jun 08, 2029	4.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2956162.8	0.01	US12592BAU89	2.37	Mar 21, 2028	4.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2956525.71	0.01	US256677AN52	2.63	Jul 05, 2028	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2957230.57	0.01	US207597EJ05	1.46	Mar 15, 2027	3.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2951890.9	0.01	US534187BJ76	4.06	Jan 15, 2030	3.05
MOODYS CORPORATION	Technology	Fixed Income	2952893.33	0.01	US615369AP01	3.12	Feb 01, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2953500.08	0.01	US24422EWA36	1.39	Jan 11, 2027	1.7
WALT DISNEY CO	Communications	Fixed Income	2950231.77	0.01	US254687DK97	1.13	Nov 15, 2026	3.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2948106.24	0.01	US50066AAN37	1.87	Jul 20, 2027	3.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2946460.53	0.01	US641062AV66	1.41	Jan 14, 2027	1.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2947064.06	0.01	US892331AD13	2.77	Jul 20, 2028	3.67
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2943312.78	0.01	US03939CAA18	1.17	Dec 15, 2026	4.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2943427.05	0.01	US110122DD77	2.06	Nov 15, 2027	3.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2944270.2	0.01	US210518DS21	2.27	Mar 01, 2028	4.65
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2944659.44	0.01	US882384AD28	2.26	Jan 15, 2028	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2940780.03	0.01	US58769JAC18	2.15	Nov 29, 2027	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2940920.7	0.01	US05565EAT29	1.52	Apr 06, 2027	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2941303.46	0.01	US025537AV36	2.0	Nov 01, 2027	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2941372.57	0.01	US04685A3X78	1.81	Jul 09, 2027	5.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2941632.68	0.01	US01400EAA10	1.08	Sep 23, 2026	2.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2941789.43	0.01	US38173MAB81	1.01	Aug 24, 2026	2.5
XCEL ENERGY INC	Electric	Fixed Income	2942267.13	0.01	US98389BAY65	4.28	Jun 01, 2030	3.4
VMWARE LLC	Technology	Fixed Income	2938580.12	0.01	US928563AE54	1.57	May 15, 2027	4.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2938823.69	0.01	US89400PAG81	1.47	Mar 22, 2027	3.38
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2939430.85	0.01	US709629AR06	3.45	Jul 01, 2029	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2936334.71	0.01	US74460DAC39	1.94	Sep 15, 2027	3.09
COLBUN SA 144A	Electric	Fixed Income	2936987.43	0.01	US192714AD56	4.12	Mar 06, 2030	3.15
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2937247.71	0.01	US025676AM95	1.6	Jun 15, 2027	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	2934596.29	0.01	US23338VAN64	2.53	Apr 01, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2932085.0	0.01	US89236TFT79	3.18	Jan 08, 2029	3.65
ENBRIDGE INC	Energy	Fixed Income	2932822.42	0.01	US29250NCH61	2.62	Jun 20, 2028	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2929673.99	0.01	US69371RT221	1.67	May 13, 2027	5.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2930101.97	0.01	US256677AK14	2.05	Nov 01, 2027	4.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2931005.87	0.01	US573284AT34	2.16	Dec 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2931350.05	0.01	US37045XFH44	1.83	Jul 15, 2027	5.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2927775.11	0.01	US67403AAB52	2.79	Nov 14, 2028	8.4
AMEREN CORPORATION	Electric	Fixed Income	2928256.0	0.01	US023608AL60	1.54	Mar 15, 2027	1.95
JABIL INC	Technology	Fixed Income	2927057.54	0.01	US466313AH63	2.21	Jan 12, 2028	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2924105.61	0.01	US665859AU89	3.41	May 03, 2029	3.15
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2924454.4	0.01	US69121KAJ34	4.18	Jul 15, 2030	6.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2924968.17	0.01	US6944PL3F46	3.95	Feb 10, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2920838.28	0.01	US06406RBD89	3.34	Apr 26, 2029	3.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2922573.1	0.01	US05348EBF51	3.48	Jun 01, 2029	3.3
BUNGE LIMITED FINANCE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2919179.73	0.01	US120568BH26	0.08	Apr 21, 2027	4.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2917018.64	0.01	US05348EBC21	2.27	Jan 15, 2028	3.2
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2918108.78	0.01	US10373QBK58	1.52	Apr 06, 2027	3.54
AMEREN CORPORATION	Electric	Fixed Income	2918141.47	0.01	US023608AK87	2.49	Mar 15, 2028	1.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2918235.27	0.01	US171340AN27	1.85	Aug 01, 2027	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2918259.6	0.01	US05253JB678	1.3	Dec 16, 2026	4.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2914614.08	0.01	US928668BN15	2.22	Nov 24, 2027	1.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2915430.79	0.01	US808513BX22	3.8	Oct 01, 2029	2.75
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2912936.29	0.01	US74348DAA54	3.77	Oct 16, 2029	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2913961.44	0.01	US641062BL75	2.76	Sep 12, 2028	5.0
UNION ELECTRIC CO	Electric	Fixed Income	2909721.74	0.01	US906548CP55	3.24	Mar 15, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2908117.86	0.01	US694308KW66	2.57	Jun 04, 2028	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	2908529.28	0.01	US91913YAW03	3.25	Apr 01, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2909711.34	0.01	US74432QCG82	4.25	Mar 10, 2030	2.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2905734.35	0.01	US21036PBQ00	3.12	Jan 15, 2029	4.8
WEC ENERGY GROUP INC	Electric	Fixed Income	2907487.62	0.01	US92939UAL08	2.25	Jan 15, 2028	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2903701.91	0.01	US025537AJ08	2.1	Nov 13, 2027	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2903719.92	0.01	US60687YBX67	3.45	May 22, 2030	3.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2905219.66	0.01	US21688ABC53	3.14	Jan 09, 2029	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2900989.38	0.01	US534187BH11	2.33	Mar 01, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2901335.28	0.01	US02665WCE93	2.36	Feb 15, 2028	3.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	2900266.83	0.01	US22207AAA07	2.27	Jul 15, 2030	6.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2900565.09	0.01	US521865AY17	1.89	Sep 15, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2900774.1	0.01	US24422EWD74	1.52	Mar 08, 2027	2.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2896901.03	0.01	US656029AJ47	1.96	Sep 14, 2027	4.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2898329.12	0.01	US94106LBN82	2.51	Mar 15, 2028	1.15
WOORI BANK MTN 144A	Banking	Fixed Income	2894469.5	0.01	US98105EAM93	2.32	Jan 26, 2028	4.88
FEDERAL REALTY OP LP	Reits	Fixed Income	2894772.15	0.01	US313747AY39	1.79	Jul 15, 2027	3.25
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2895487.85	0.01	US143658BW12	1.49	Aug 15, 2029	7.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2892214.34	0.01	US502431AL33	1.19	Dec 15, 2026	3.85
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2892728.65	0.01	US344045AA72	1.77	Apr 29, 2029	6.38
DTE ENERGY COMPANY	Electric	Fixed Income	2893744.3	0.01	US233331BC02	3.51	Jun 15, 2029	3.4
MOSAIC CO/THE	Basic Industry	Fixed Income	2890167.59	0.01	US61945CAH60	2.92	Nov 15, 2028	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2887628.32	0.01	US756109AW41	3.52	Jun 15, 2029	3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2887994.6	0.01	US00388WAL54	3.19	Jan 24, 2029	4.38
ONEOK INC	Energy	Fixed Income	2888428.92	0.01	US682680BS17	4.35	Jun 01, 2030	3.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2888971.46	0.01	US44920UAV08	3.19	Feb 05, 2029	5.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	2889152.15	0.01	US29446MAB81	2.78	Sep 10, 2028	3.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2889619.66	0.01	US50155QAK67	2.98	Oct 15, 2028	2.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2885662.23	0.01	US40139LBG77	2.06	Oct 28, 2027	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2886370.04	0.01	US26442CBP86	3.97	Mar 15, 2030	4.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2883373.25	0.01	US74153WCT45	1.0	Aug 28, 2026	5.55
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2881391.01	0.01	US303075AA30	1.48	Mar 01, 2027	2.9
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2882146.36	0.01	US14314DAA19	3.7	Sep 19, 2029	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2882164.97	0.01	US21036PAS74	1.6	May 09, 2027	3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2883007.26	0.01	US78448TAF93	2.71	Jun 15, 2028	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2879169.47	0.01	US00912XAY04	2.19	Dec 01, 2027	3.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2879320.0	0.01	US045054AN37	0.99	Aug 12, 2026	1.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2877986.17	0.01	US85855CAM29	2.34	Mar 17, 2028	5.35
KIMCO REALTY OP LLC	Reits	Fixed Income	2872268.35	0.01	US49446RAP47	1.1	Oct 01, 2026	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2873142.99	0.01	US14913UAX81	3.96	Jan 08, 2030	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2874081.39	0.01	US911312AY27	1.22	Nov 15, 2026	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	2870345.95	0.01	US053332AW26	3.32	Apr 18, 2029	3.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2870599.07	0.01	US29287TAA79	4.07	Jan 28, 2030	3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2871331.66	0.01	US40139LBH50	2.83	Oct 02, 2028	5.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2871599.42	0.01	US742718FG98	1.56	Mar 25, 2027	2.8
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2868626.88	0.01	US38173MAD48	2.9	Dec 05, 2028	7.05
S&P GLOBAL INC	Technology	Fixed Income	2866576.77	0.01	US78409VAM63	1.37	Jan 22, 2027	2.95
STATE STREET CORP	Banking	Fixed Income	2863342.54	0.01	US857477BF90	3.89	Nov 01, 2034	3.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2864598.83	0.01	US539830CK31	2.79	Aug 15, 2028	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	2864725.13	0.01	US65163LAB53	4.28	May 13, 2030	3.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2865226.21	0.01	US09261XAK81	4.26	Jun 30, 2030	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2865251.39	0.01	US78355HKT58	1.48	Mar 01, 2027	2.85
NSTAR ELECTRIC CO	Electric	Fixed Income	2865371.71	0.01	US67021CAN74	3.43	May 15, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2861175.63	0.01	US44891AAK34	1.1	Sep 27, 2026	2.75
KILROY REALTY LP	Reits	Fixed Income	2861965.03	0.01	US49427RAK86	3.54	Aug 15, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2859228.59	0.01	US191216CE82	1.73	May 25, 2027	2.9
STATE STREET CORP	Banking	Fixed Income	2859332.02	0.01	US857477DA85	1.61	Apr 24, 2028	4.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2861046.7	0.01	US24422EVF32	1.53	Mar 09, 2027	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2857124.83	0.01	US015271AK55	2.23	Jan 15, 2028	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2858228.8	0.01	US94106LCA52	3.17	Jan 15, 2029	3.88
GARTNER INC 144A	Technology	Fixed Income	2858230.13	0.01	US366651AC11	1.76	Jul 01, 2028	4.5
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2858898.9	0.01	US96337RAA05	3.61	Sep 30, 2029	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	2854502.62	0.01	US70450YAK91	1.69	Jun 01, 2027	3.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2855571.0	0.01	US205887CK64	4.36	Aug 01, 2030	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2855769.12	0.01	US756109CC68	4.02	Jan 15, 2030	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2852677.87	0.01	US842400GS60	3.7	Aug 01, 2029	2.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2852964.64	0.01	US62829D2E95	3.73	Oct 15, 2029	4.75
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2853033.56	0.01	US09951LAB99	2.72	Jul 01, 2029	4.0
AUTODESK INC	Technology	Fixed Income	2850277.32	0.01	US052769AE63	1.69	Jun 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2851246.8	0.01	US06406RAU14	2.82	Jul 14, 2028	1.65
DEERE & CO	Capital Goods	Fixed Income	2851769.56	0.01	US244199BJ37	4.23	Apr 15, 2030	3.1
COTERRA ENERGY INC	Energy	Fixed Income	2852037.19	0.01	US127097AK92	3.17	Mar 15, 2029	4.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2847941.54	0.01	US559222BA12	3.18	Mar 14, 2029	5.05
NOKIA OYJ	Technology	Fixed Income	2845872.37	0.01	US654902AE56	1.76	Jun 12, 2027	4.38
ERP OPERATING LP	Reits	Fixed Income	2846024.48	0.01	US26884ABM45	4.14	Feb 15, 2030	2.5
HF SINCLAIR CORP	Energy	Fixed Income	2846064.2	0.01	US403949AQ34	0.8	Feb 01, 2028	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2847679.73	0.01	US892331AG44	3.65	Jul 02, 2029	2.76
SIRIUSPOINT LTD	Insurance	Fixed Income	2844624.84	0.01	US82969BAA08	3.13	Apr 05, 2029	7.0
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2845231.99	0.01	US00782EAA10	3.67	Oct 03, 2029	4.5
FMC CORPORATION	Basic Industry	Fixed Income	2841862.09	0.01	US302491AT29	1.09	Oct 01, 2026	3.2
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2842466.21	0.01	US00652XAA63	0.96	Aug 03, 2026	4.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2842683.79	0.01	US63859WAF68	2.04	Oct 18, 2032	4.13
KRATON CORP 144A	Basic Industry	Fixed Income	2843079.19	0.01	US50077CAA45	1.83	Jul 15, 2027	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2839888.67	0.01	US824348BV71	4.44	Aug 15, 2030	4.5
CUBESMART LP	Reits	Fixed Income	2840560.94	0.01	US22966RAH93	3.17	Dec 15, 2028	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2838787.25	0.01	US24422EYF05	4.61	Oct 15, 2030	4.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2839035.9	0.01	US117043AW94	3.15	Mar 18, 2029	5.85
KIA CORP 144A	Consumer Cyclical	Fixed Income	2834686.94	0.01	US49374JAA16	1.16	Oct 16, 2026	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2836219.33	0.01	US928668CL40	1.88	Aug 15, 2027	4.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2836586.1	0.01	US04316JAK51	2.16	Dec 15, 2027	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	2833223.26	0.01	US23338VAK26	4.21	Mar 01, 2030	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2833383.05	0.01	US824348BU98	2.78	Aug 15, 2028	4.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2834537.96	0.01	US606790AC79	3.69	Oct 24, 2029	5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2831815.72	0.01	US06675DCR17	2.95	Oct 16, 2028	4.59
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2828546.16	0.01	US771367CD97	1.68	Jun 01, 2027	3.1
XCEL ENERGY INC	Electric	Fixed Income	2828767.02	0.01	US98389BAW00	3.97	Dec 01, 2029	2.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2829238.08	0.01	US579780AQ09	4.3	Apr 15, 2030	2.5
UNUM GROUP	Insurance	Fixed Income	2830124.12	0.01	US91529YAN67	3.45	Jun 15, 2029	4.0
VISA INC	Technology	Fixed Income	2826117.25	0.01	US92826CAP77	1.97	Aug 15, 2027	0.75
LOEWS CORPORATION	Insurance	Fixed Income	2826696.99	0.01	US540424AT59	4.3	May 15, 2030	3.2
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2826732.19	0.01	US95954A2A01	4.16	May 01, 2030	4.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2824133.36	0.01	US55279HAQ39	1.91	Aug 17, 2027	3.4
CROWN CASTLE INC	Communications	Fixed Income	2824367.79	0.01	US22822VAL53	3.1	Feb 15, 2029	4.3
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2824492.76	0.01	US591894CE82	2.39	Apr 01, 2028	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2824496.73	0.01	US609207BF19	2.52	May 06, 2028	4.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2824873.21	0.01	US80622GAC87	1.45	Mar 23, 2027	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2825070.83	0.01	US74368CCA09	3.88	Dec 09, 2029	4.77
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2825399.48	0.01	US524660AY34	2.11	Nov 15, 2027	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2822492.19	0.01	US64952WEQ24	1.59	Apr 07, 2027	3.25
ENBRIDGE INC	Energy	Fixed Income	2820139.51	0.01	US29250NBH70	1.13	Oct 04, 2026	1.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2820146.91	0.01	US69371RT486	3.73	Sep 26, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2820584.64	0.01	US24422ETW92	1.98	Sep 08, 2027	2.8
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2819136.77	0.01	US83368RAK86	1.38	Jan 12, 2027	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2814845.19	0.01	US65339KBK51	3.31	May 01, 2079	5.65
NMI HOLDINGS INC	Insurance	Fixed Income	2815733.43	0.01	US629209AC19	3.44	Aug 15, 2029	6.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2816556.04	0.01	US05463HAB78	3.55	Jul 15, 2029	3.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2812657.15	0.01	US74251VAS16	4.52	Jun 15, 2030	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2813835.49	0.01	US14913R2U05	1.39	Jan 08, 2027	1.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2810791.24	0.01	US718172CB38	1.86	Aug 17, 2027	3.13
EQUINIX INC	Technology	Fixed Income	2808813.08	0.01	US29444UBG04	1.87	Jul 15, 2027	1.8
LINEAGE OP LP 144A	Reits	Fixed Income	2809068.72	0.01	US53567YAA73	4.28	Jul 15, 2030	5.25
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2809404.29	0.01	US17162LAB71	3.5	Jul 18, 2029	4.96
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2809648.84	0.01	US05253JB751	2.67	Jun 18, 2028	4.36
CSX CORP	Transportation	Fixed Income	2810177.92	0.01	US126408HQ95	4.15	Feb 15, 2030	2.4
ENTERGY CORPORATION	Electric	Fixed Income	2806613.24	0.01	US29364GAL77	4.44	Jun 15, 2030	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2807690.36	0.01	US882508BK94	1.08	Sep 15, 2026	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2804355.08	0.01	US928668BF80	4.28	May 13, 2030	3.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2805120.45	0.01	US15189TBP12	3.86	May 15, 2055	6.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2805241.65	0.01	US29449WAB37	1.98	Aug 27, 2027	1.4
ERP OPERATING LP	Reits	Fixed Income	2805363.19	0.01	US26884ABF93	1.17	Nov 01, 2026	2.85
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2805431.72	0.01	US00182EBF51	1.87	Jul 17, 2027	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2805668.88	0.01	US907818FJ28	1.45	Feb 05, 2027	2.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2805898.15	0.01	US26442CBA18	4.17	Feb 01, 2030	2.45
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2802437.39	0.01	US48020QAB32	2.89	Dec 01, 2028	6.88
KINDER MORGAN INC	Energy	Fixed Income	2799534.1	0.01	US49456BAU52	1.24	Nov 15, 2026	1.75
NORDSON CORPORATION	Capital Goods	Fixed Income	2799817.81	0.01	US655663AA07	2.74	Sep 15, 2028	5.6
OWENS CORNING	Capital Goods	Fixed Income	2798634.12	0.01	US690742AM39	3.97	Feb 15, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2796355.4	0.01	US842400GQ05	3.15	Mar 01, 2029	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2792881.49	0.01	US892331AS81	1.76	Jun 30, 2027	4.19
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2791125.05	0.01	US833636AH64	3.32	May 07, 2029	4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2791488.66	0.01	US79587J2B82	2.27	Jan 10, 2028	5.05
XCEL ENERGY INC	Electric	Fixed Income	2791553.5	0.01	US98389BAU44	1.19	Dec 01, 2026	3.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2791896.94	0.01	US76209PAA12	1.28	Nov 30, 2026	2.0
GATX CORPORATION	Finance Companies	Fixed Income	2792167.03	0.01	US361448BE25	3.18	Apr 01, 2029	4.7
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2792289.72	0.01	US55354LAA70	4.05	May 31, 2030	6.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2788292.3	0.01	US427866BH08	2.5	May 04, 2028	4.25
NXP BV	Technology	Fixed Income	2789480.4	0.01	US62954HAX61	1.63	May 01, 2027	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	2789650.17	0.01	US670346AP04	2.45	May 01, 2028	3.95
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2787253.61	0.01	US91914JAB89	2.28	Mar 15, 2028	4.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	2787411.56	0.01	US31677QBR92	1.44	Feb 01, 2027	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2787676.92	0.01	US448579AG79	2.74	Sep 15, 2028	4.38
STATE STREET CORP	Banking	Fixed Income	2785189.24	0.01	US857477BD43	3.03	Dec 03, 2029	4.14
NSTAR ELECTRIC CO	Electric	Fixed Income	2785874.97	0.01	US67021CAX56	3.96	Mar 01, 2030	4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2783157.5	0.01	US58769JBE64	2.44	Mar 31, 2028	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2779921.58	0.01	US87164KAC80	2.36	Apr 24, 2028	5.18
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2779976.87	0.01	US749685AX13	3.11	Mar 01, 2029	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2780402.26	0.01	US141781BM59	4.37	Apr 23, 2030	2.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2777467.45	0.01	US743315AR46	1.4	Jan 15, 2027	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2778689.47	0.01	US02665WDJ71	1.38	Jan 08, 2027	2.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2775672.42	0.01	US00846UAM36	4.48	Jun 04, 2030	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	2776707.26	0.01	US373334KV25	1.39	Feb 23, 2027	5.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2773485.3	0.01	US18977W2D15	1.71	Jun 04, 2027	5.88
NUTRIEN LTD	Basic Industry	Fixed Income	2773693.58	0.01	US67077MBC10	1.71	Jun 21, 2027	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2774503.84	0.01	US50077LAT35	3.09	Jan 30, 2029	4.63
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2771869.52	0.01	US50065RAR84	2.41	Mar 12, 2028	4.13
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2772526.66	0.01	US456472AB59	3.57	Sep 12, 2029	4.15
PHILLIPS 66 CO	Energy	Fixed Income	2770111.88	0.01	US718547AH57	2.31	Mar 01, 2028	3.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2770251.58	0.01	US020564AD27	3.65	Sep 18, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	2766504.11	0.01	US74340XBV29	2.16	Dec 15, 2027	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2766651.52	0.01	US69371RS728	1.2	Nov 09, 2026	5.2
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2768099.7	0.01	US24023KAF57	1.56	Mar 15, 2027	1.19
WEC ENERGY GROUP INC	Electric	Fixed Income	2765775.74	0.01	US92939UAD81	2.12	Oct 15, 2027	1.38
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2766087.67	0.01	US04621WAF77	2.72	Sep 15, 2028	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2762084.97	0.01	US87612EBU91	2.61	Jun 15, 2028	4.35
PUGET ENERGY INC	Electric	Fixed Income	2763055.7	0.01	US745310AK84	4.29	Jun 15, 2030	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2761127.04	0.01	US893574AK91	2.32	Mar 15, 2028	4.0
3M CO	Capital Goods	Fixed Income	2757626.2	0.01	US88579YBN04	4.24	Apr 15, 2030	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2758715.55	0.01	US291011BL71	2.1	Oct 15, 2027	1.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2756735.17	0.01	US743315AY96	1.53	Mar 15, 2027	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2756949.67	0.01	US06406RAZ01	3.3	Jan 25, 2029	1.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2754238.33	0.01	US361841AK54	2.42	Jun 01, 2028	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	2749811.57	0.01	US30040WAE84	2.28	Jan 15, 2028	3.3
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2746811.99	0.01	US125581GX07	2.34	Mar 09, 2028	6.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2746909.38	0.01	US517834AN73	4.13	Jun 14, 2030	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2742768.75	0.01	US38179RAD70	4.0	May 01, 2030	5.88
PROLOGIS LP	Reits	Fixed Income	2743287.15	0.01	US74340XBY67	3.91	Nov 15, 2029	2.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2741557.9	0.01	US02666TAB35	3.04	Feb 15, 2029	4.9
MASTEC INC. 144A	Industrial Other	Fixed Income	2737756.23	0.01	US576323AP42	2.53	Aug 15, 2028	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2737814.39	0.01	US02209SBQ57	2.84	Nov 01, 2028	6.2
DELTA AIR LINES INC	Transportation	Fixed Income	2738136.15	0.01	US247361ZT81	3.79	Oct 28, 2029	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2739601.2	0.01	US65364UAL08	3.0	Dec 15, 2028	4.28
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2735253.85	0.01	US521865BA22	3.35	May 15, 2029	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	2734474.49	0.01	US126117AU49	1.83	Aug 15, 2027	3.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2735123.43	0.01	US29364WAW82	2.43	Apr 01, 2028	3.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2735237.66	0.01	US58989V2D54	1.08	Sep 14, 2026	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2731289.98	0.01	US209111FS71	2.97	Dec 01, 2028	4.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2730140.52	0.01	US33767BAG41	3.96	Jan 15, 2030	4.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2730532.95	0.01	US637639AQ81	4.2	May 20, 2030	4.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2726953.73	0.01	US17252MAR16	2.5	May 01, 2028	4.2
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2727316.64	0.01	US37190AAB52	3.35	Jun 04, 2029	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2725687.63	0.01	US032095AJ08	4.11	Feb 15, 2030	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2725813.95	0.01	US369550AX61	0.99	Aug 15, 2026	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2722757.33	0.01	US14913R2Q92	1.08	Sep 14, 2026	1.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2723683.52	0.01	US05348EBG35	4.21	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2720225.99	0.01	US65535HBB42	3.26	Jan 22, 2029	2.71
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2721284.56	0.01	US89387YAC57	2.8	Nov 01, 2028	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2718543.22	0.01	US63743HFR84	1.64	May 06, 2027	5.1
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2718720.31	0.01	US05969LAB71	1.46	Apr 11, 2027	4.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2719233.68	0.01	US345370BY59	2.8	Oct 01, 2028	6.63
DUKE ENERGY CORP	Electric	Fixed Income	2717533.89	0.01	US26441CBP95	1.15	Jan 15, 2082	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2713336.19	0.01	US207597ET86	3.93	Jan 15, 2030	4.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2715267.05	0.01	US133131BA99	1.1	Nov 03, 2026	5.85
STATE STREET CORP	Banking	Fixed Income	2711798.76	0.01	US857477BN25	4.18	Mar 30, 2031	3.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2712572.94	0.01	US448579AU63	2.38	Mar 30, 2028	5.05
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2709134.23	0.01	US237194AQ87	3.71	Oct 15, 2029	4.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2710361.91	0.01	US743674BD46	2.8	Sep 30, 2028	4.3
INTUIT INC	Technology	Fixed Income	2710725.39	0.01	US46124HAD89	4.65	Jul 15, 2030	1.65
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2710928.59	0.01	US02343UAH86	2.45	May 15, 2028	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2706975.78	0.01	US448579AQ51	1.35	Jan 30, 2027	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2706996.23	0.01	US29449WAL19	1.23	Nov 12, 2026	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2708408.16	0.01	US26444HAJ05	4.56	Jun 15, 2030	1.75
CENOVUS ENERGY INC	Energy	Fixed Income	2704561.7	0.01	US15135UAM18	1.46	Apr 15, 2027	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2704805.03	0.01	US29364WAZ14	1.91	Sep 01, 2027	3.12
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2705927.1	0.01	US90353TAG58	2.23	Jan 15, 2028	6.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2706394.14	0.01	US874054AM15	3.4	Jun 12, 2029	5.4
HUMANA INC	Insurance	Fixed Income	2702300.18	0.01	US444859BF87	1.4	Mar 15, 2027	3.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2703398.24	0.01	US166754AX99	4.15	May 15, 2030	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	2703572.59	0.01	US92939UAG13	3.17	Dec 15, 2028	2.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2703607.46	0.01	US66815L2D03	2.71	Jun 01, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2704251.79	0.01	US637432NS00	3.23	Mar 15, 2029	3.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2700654.52	0.01	US75968NAD30	3.33	Apr 15, 2029	3.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2701070.76	0.01	US74368CBY93	3.45	Jun 12, 2029	5.21
CENTERPOINT ENERGY INC	Electric	Fixed Income	2701408.8	0.01	US15189TAX54	4.13	Mar 01, 2030	2.95
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2699583.89	0.01	US14913UAY64	2.38	Mar 03, 2028	4.4
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2695822.0	0.01	US784710AA32	1.63	Jun 01, 2027	3.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2693444.8	0.01	US478160AJ37	3.49	Sep 01, 2029	6.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2693507.16	0.01	US83368RAY80	4.42	Jul 08, 2035	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2695416.58	0.01	US756109BJ21	2.71	Jun 15, 2028	2.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2691286.93	0.01	US040555CZ51	3.7	Aug 15, 2029	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2691685.59	0.01	US12189LBA89	1.7	Jun 15, 2027	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2693182.48	0.01	US49446RAS85	1.47	Apr 01, 2027	3.8
RADIAN GROUP INC	Insurance	Fixed Income	2690944.53	0.01	US750236AW16	1.19	Mar 15, 2027	4.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2687184.54	0.01	US46128MAJ09	1.57	Apr 04, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2687199.5	0.01	US718172CE76	2.36	Mar 02, 2028	3.13
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2687307.64	0.01	US76209PAC77	2.96	Nov 21, 2028	6.0
MOODYS CORPORATION	Technology	Fixed Income	2684964.65	0.01	US615369AM79	2.26	Jan 15, 2028	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2685402.41	0.01	US694308KF34	1.69	Jun 15, 2027	5.45
NNN REIT INC	Reits	Fixed Income	2686083.74	0.01	US637417AL01	2.83	Oct 15, 2028	4.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2686182.75	0.01	US18977W2A75	1.13	Oct 07, 2026	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2682732.84	0.01	US756109CA03	2.47	Mar 15, 2028	2.1
KIMCO REALTY OP LLC	Reits	Fixed Income	2683116.36	0.01	US49446RAX70	2.44	Mar 01, 2028	1.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2684384.65	0.01	US78355HKX60	2.92	Dec 01, 2028	6.3
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2681937.95	0.01	US03666HAD35	1.4	Jan 15, 2027	2.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	2678069.52	0.01	US26442EAF79	3.17	Feb 01, 2029	3.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2678863.63	0.01	US68902VAJ61	1.59	Apr 05, 2027	2.29
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2673493.14	0.01	US416515BE33	3.69	Aug 19, 2029	2.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2673509.21	0.01	US880451AV10	2.82	Oct 15, 2028	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2673888.69	0.01	US89236THG31	1.95	Aug 13, 2027	1.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2674806.15	0.01	US756109CF99	3.13	Feb 15, 2029	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2675132.57	0.01	US928668CK66	0.97	Aug 14, 2026	4.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2675519.69	0.01	US741503BC97	2.35	Mar 15, 2028	3.55
SOFTBANK CORP 144A	Communications	Fixed Income	2671452.7	0.01	US83405KAA07	4.33	Jul 09, 2030	4.7
HELMERICH AND PAYNE INC	Energy	Fixed Income	2671782.73	0.01	US423452AM35	3.83	Dec 01, 2029	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2672553.41	0.01	US29670GAD43	4.28	Apr 15, 2030	2.7
WELLTOWER OP LLC	Reits	Fixed Income	2672714.88	0.01	US95040QAN43	3.27	Jan 15, 2029	2.05
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2673331.66	0.01	US902133AU19	1.86	Aug 15, 2027	3.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2669627.07	0.01	US62878U2J00	3.7	Oct 01, 2029	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2669807.21	0.01	US573874AR57	4.33	Jul 15, 2030	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2670092.78	0.01	US09261HBU05	3.74	Nov 22, 2029	5.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2668500.88	0.01	US62829D2F60	4.07	Apr 01, 2030	5.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2663727.69	0.01	US02771D2B95	4.21	Jun 03, 2030	5.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2664408.93	0.01	US962166BY91	4.12	Apr 15, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2660297.27	0.01	US655844CE60	3.91	Nov 01, 2029	2.55
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2658411.86	0.01	US100743AL70	3.67	Aug 01, 2029	3.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2659975.78	0.01	US902133BA46	4.0	Feb 01, 2030	4.63
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2651636.19	0.01	US866677AF41	3.05	Nov 01, 2028	2.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2652362.54	0.01	US55608JAX63	1.65	Apr 14, 2028	1.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2649255.04	0.01	US74256LFC81	2.27	Jan 09, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2649618.07	0.01	US842400JF13	1.04	Sep 06, 2026	4.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2650987.11	0.01	US049560AR65	3.78	Sep 15, 2029	2.63
IDEX CORPORATION	Capital Goods	Fixed Income	2647056.84	0.01	US45167RAG92	4.29	May 01, 2030	3.0
XYLEM INC/NY	Capital Goods	Fixed Income	2647658.99	0.01	US98419MAJ99	1.14	Nov 01, 2026	3.25
UNION ELECTRIC CO	Electric	Fixed Income	2646517.17	0.01	US906548CR12	4.16	Mar 15, 2030	2.95
NUCOR CORPORATION	Basic Industry	Fixed Income	2643808.94	0.01	US670346AS43	4.41	Jun 01, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2641621.32	0.01	US13648TAC18	3.91	Nov 15, 2029	2.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2642082.38	0.01	US571903AY99	2.41	Apr 15, 2028	4.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2636213.92	0.01	US10921U2L15	3.42	Jun 10, 2029	5.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2634729.12	0.01	US04685A3G46	3.22	Jan 07, 2029	2.72
BROWN & BROWN INC	Insurance	Fixed Income	2635673.51	0.01	US115236AH45	1.26	Dec 23, 2026	4.6
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2632933.33	0.01	US980236AN36	1.0	Sep 15, 2026	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2633588.41	0.01	US03040WAW55	4.31	May 01, 2030	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2630044.21	0.01	US459200AS04	2.26	Jan 15, 2028	6.5
EPR PROPERTIES	Reits	Fixed Income	2630302.16	0.01	US26884UAC36	1.15	Dec 15, 2026	4.75
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2628288.63	0.01	US29717PAY34	2.45	Mar 01, 2028	1.7
DOC DR LLC	Reits	Fixed Income	2625716.25	0.01	US71951QAA04	1.38	Mar 15, 2027	4.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	2626030.01	0.01	US48723RAC97	1.57	Mar 30, 2027	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2623744.02	0.01	US678858BT77	2.61	Aug 15, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2624532.47	0.01	US03027XAM20	1.35	Jan 15, 2027	3.13
M&T BANK CORPORATION	Banking	Fixed Income	2616729.42	0.01	US55261FAY07	4.26	Jul 08, 2031	5.18
CDW LLC	Technology	Fixed Income	2617006.94	0.01	US12513GBK40	3.94	Mar 01, 2030	5.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2611667.64	0.01	US854502AT83	2.34	Mar 06, 2028	6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2612882.42	0.01	US928668BB76	1.08	Sep 26, 2026	3.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2606250.53	0.01	US133131AW29	2.84	Oct 15, 2028	4.1
EPR PROPERTIES	Reits	Fixed Income	2607033.12	0.01	US26884UAD19	1.6	Jun 01, 2027	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2601384.67	0.01	US124857AR43	1.38	Jan 15, 2027	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2600026.99	0.01	US69371RT718	4.21	May 08, 2030	4.55
COLBUN SA 144A	Electric	Fixed Income	2596856.13	0.01	US192714AC73	1.96	Oct 11, 2027	3.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2597034.75	0.01	US443510AJ12	2.29	Feb 15, 2028	3.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2597452.77	0.01	US56501RAK23	1.7	May 19, 2027	2.48
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2594504.25	0.01	US120568BD12	2.25	Jan 07, 2028	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	2591908.18	0.01	US501044DP37	4.38	May 01, 2030	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2589535.82	0.01	US756109BS20	3.03	Dec 15, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2589605.25	0.01	US91324PFN78	2.62	Jun 15, 2028	4.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2590101.96	0.01	US872882AM74	1.82	Jul 22, 2027	4.38
MASTERCARD INC	Technology	Fixed Income	2590856.3	0.01	US57636QBF00	2.35	Mar 15, 2028	4.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2585627.12	0.01	US136385BA87	4.5	Jul 15, 2030	2.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2585669.99	0.01	US958254AH78	2.26	Mar 01, 2028	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	2583135.68	0.01	US67077MAW82	4.32	May 13, 2030	2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2583790.39	0.01	US55609NAB47	0.77	Mar 30, 2029	8.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2581199.56	0.01	US59217GDC06	3.59	Jun 17, 2029	3.05
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2578492.45	0.01	US69379VAA70	2.46	Apr 27, 2028	5.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2577157.88	0.01	US29670GAJ13	1.83	Aug 15, 2027	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2574562.77	0.01	US26442CAY03	3.71	Aug 15, 2029	2.45
FLEX LTD	Technology	Fixed Income	2575190.76	0.01	US33938XAE58	2.21	Jan 15, 2028	6.0
EVERGY INC	Electric	Fixed Income	2572146.22	0.01	US30034WAE66	3.9	Jun 01, 2055	6.65
HUMANA INC	Insurance	Fixed Income	2571797.61	0.01	US444859BN12	3.99	Apr 01, 2030	4.88
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2565259.09	0.01	US124900AB71	1.08	Oct 01, 2026	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2566392.49	0.01	US114259AV67	1.85	Aug 05, 2027	4.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2564294.21	0.01	US0258M0EL96	1.63	May 03, 2027	3.3
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2559050.67	0.01	US35805BAA61	3.49	Jun 15, 2029	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2556368.23	0.01	US581557BT10	2.68	Jul 15, 2028	4.9
AUTONATION INC	Consumer Cyclical	Fixed Income	2556964.26	0.01	US05329WAR34	2.85	Aug 01, 2028	1.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2554264.42	0.01	US256677AF29	2.44	May 01, 2028	4.13
WOORI BANK MTN 144A	Banking	Fixed Income	2554866.71	0.01	US98105EAR80	3.18	Jan 24, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2555650.3	0.01	US24422EUB37	2.3	Jan 06, 2028	3.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2555914.68	0.01	US40139LBA08	2.21	Nov 19, 2027	1.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2552672.44	0.01	US74834LBB53	4.46	Jun 30, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2550295.39	0.01	US02665WBH34	1.06	Sep 09, 2026	2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2550296.11	0.01	US09256BAJ61	2.0	Oct 02, 2027	3.15
HUMANA INC	Insurance	Fixed Income	2551540.08	0.01	US444859BU54	2.27	Mar 01, 2028	5.75
VENTAS REALTY LP	Reits	Fixed Income	2548946.53	0.01	US92277GAJ67	1.1	Oct 15, 2026	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2545634.48	0.01	US92939UAJ51	1.94	Oct 01, 2027	5.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2545667.5	0.01	US749685AV56	1.43	Mar 15, 2027	3.75
ERP OPERATING LP	Reits	Fixed Income	2547286.26	0.01	US26884ABG76	1.84	Aug 01, 2027	3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2543166.2	0.01	US06000BAB80	1.72	Jun 15, 2027	4.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2543274.45	0.01	US142339AJ92	4.15	Mar 01, 2030	2.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2543381.89	0.01	US82481LAD10	1.04	Sep 23, 2026	3.2
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2543953.44	0.01	US35250VAB09	3.31	Jun 15, 2029	7.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2544128.6	0.01	US13648TAA51	4.25	Mar 05, 2030	2.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2541437.17	0.01	US00115AAE91	1.21	Dec 01, 2026	3.1
BPCE SA 144A	Banking	Fixed Income	2542529.16	0.01	US05578AAN81	3.84	Oct 01, 2029	2.7
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2539260.4	0.01	US806854AJ48	4.48	Jun 26, 2030	2.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2536799.63	0.01	US205887AR36	2.78	Oct 01, 2028	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2537707.22	0.01	US60687YBE86	4.39	May 25, 2031	2.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2536178.7	0.01	US71568PAN96	4.45	Jun 30, 2030	3.0
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2525746.77	0.01	US27409LAC72	4.53	Jun 15, 2030	2.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2525757.41	0.01	US09261HBR75	1.95	Sep 26, 2027	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	2526395.23	0.01	US67077MBE75	1.5	Mar 12, 2027	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2527303.12	0.01	US209111FX66	4.16	Apr 01, 2030	3.35
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2523876.45	0.01	US04685A3R01	1.38	Jan 15, 2027	5.34
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2521371.36	0.01	US83051GAT58	1.06	Sep 09, 2026	1.2
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2522341.37	0.01	US090572AR99	1.51	Mar 15, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2519927.39	0.01	US60687YBA64	3.75	Sep 13, 2030	2.87
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2514688.44	0.01	US835495AQ50	1.02	Sep 01, 2026	4.45
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2514824.57	0.01	US552848AG81	0.48	Aug 15, 2028	5.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2515819.06	0.01	US703481AC52	3.71	Nov 15, 2029	5.15
FEDEX CORP 144A	Transportation	Fixed Income	2513061.09	0.01	US31428XCJ37	4.18	May 15, 2030	4.25
FIRST HORIZON CORP	Banking	Fixed Income	2514179.58	0.01	US320517AE51	3.89	Mar 07, 2031	5.51
CUBESMART LP	Reits	Fixed Income	2514265.23	0.01	US22966RAE62	3.09	Feb 15, 2029	4.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2511861.59	0.01	US780153AW20	2.37	Mar 15, 2028	3.7
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2508566.22	0.01	US05969BAF04	3.78	Dec 10, 2029	5.62
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2507116.46	0.01	US448579AJ19	3.96	Apr 23, 2030	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2507280.63	0.01	US126650BJ87	1.7	Jun 01, 2027	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	2503628.84	0.01	US594918CQ50	1.66	Jun 15, 2027	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2504584.18	0.01	US59523UAP21	2.55	Jun 15, 2028	4.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2502109.75	0.01	US46128MAN11	3.99	Jan 13, 2030	3.85
BOSTON PROPERTIES LP	Reits	Fixed Income	2502483.45	0.01	US10112RBC79	4.18	Mar 15, 2030	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2500094.52	0.01	US209111FM02	2.1	Nov 15, 2027	3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2497797.28	0.01	US6944PL2D07	2.38	Jan 20, 2028	1.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2494797.97	0.01	US855244AV14	1.53	Mar 12, 2027	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2492343.4	0.01	US969457CL23	3.78	Nov 15, 2029	4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2490131.04	0.01	US6944PL2S75	2.45	Apr 04, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2492041.68	0.01	US37045XCG97	2.2	Jan 05, 2028	3.85
WP CAREY INC	Reits	Fixed Income	2489226.26	0.01	US92936UAN90	4.35	Jul 15, 2030	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2486021.2	0.01	US87612BBQ41	1.62	Mar 01, 2030	5.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2486081.85	0.01	US377373AM70	1.51	Mar 12, 2027	4.32
APA CORP (US) 144A	Energy	Fixed Income	2486459.98	0.01	US03743QAF54	3.96	Jan 15, 2030	4.25
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2487172.27	0.01	US345277AE74	3.68	Mar 01, 2030	9.3
REALTY INCOME CORPORATION	Reits	Fixed Income	2483507.48	0.01	US756109CB85	3.53	Jul 15, 2029	4.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2482040.23	0.01	US169905AF36	3.89	Dec 01, 2029	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2483212.84	0.01	US21036PBS65	4.14	May 01, 2030	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2477934.73	0.01	US09261XAH52	2.05	Nov 15, 2027	5.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2475173.97	0.01	US189054AX72	4.47	May 15, 2030	1.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2475633.9	0.01	US30225VAH06	3.28	Apr 01, 2029	3.9
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2473146.36	0.01	US30321L2D39	1.62	Apr 11, 2027	2.3
T-MOBILE USA INC	Communications	Fixed Income	2474278.28	0.01	US87264ACS24	3.36	Mar 15, 2029	2.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2471952.63	0.01	US05348EBA64	1.62	May 15, 2027	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	2468591.42	0.01	US124857AT09	2.33	Feb 15, 2028	3.38
D R HORTON INC	Consumer Cyclical	Fixed Income	2468876.13	0.01	US23331ABQ13	1.16	Oct 15, 2026	1.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2461826.47	0.01	US071813BY49	4.09	Apr 01, 2030	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2462359.18	0.01	US694308KB20	3.18	Mar 01, 2029	4.2
CABOT CORPORATION	Basic Industry	Fixed Income	2463528.46	0.01	US127055AL59	3.5	Jul 01, 2029	4.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	2460504.1	0.01	US01609WBH43	4.2	May 26, 2030	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2455576.48	0.01	US6944PL2Z19	3.14	Jan 11, 2029	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2452685.81	0.01	US620076BY45	3.27	Apr 15, 2029	5.0
ANALOG DEVICES INC	Technology	Fixed Income	2453621.61	0.01	US032654BA25	1.68	Jun 15, 2027	3.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2454067.78	0.01	US58769JBC09	1.56	Apr 01, 2027	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2452268.11	0.01	US136375BD37	2.67	Jul 15, 2028	6.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2446173.6	0.01	US015271AT64	4.01	Dec 15, 2029	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2443947.47	0.01	US74456QBR65	1.07	Sep 15, 2026	2.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2443958.06	0.01	US69120VAF85	1.38	Feb 08, 2027	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	2444884.13	0.01	US67077MAE84	1.18	Dec 15, 2026	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	2445113.23	0.01	US641423CD86	4.36	May 01, 2030	2.4
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2445753.91	0.01	US05684BAD91	3.88	Mar 15, 2030	5.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2441707.82	0.01	US487836BX58	4.48	Jun 01, 2030	2.1
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2442355.35	0.01	US06279JAB52	1.11	Sep 30, 2027	2.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2442955.17	0.01	US532457BP26	1.62	May 15, 2027	3.1
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2443560.23	0.01	US83192PAC23	1.46	Mar 20, 2027	5.15
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2439484.64	0.01	US67403AAE91	3.45	Jul 23, 2029	6.5
WOORI BANK MTN 144A	Banking	Fixed Income	2441101.04	0.01	US98105TAA25	3.28	Dec 31, 2079	6.38
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2435845.21	0.01	US196500AA09	0.9	Aug 15, 2026	4.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2432756.82	0.01	US50064YAU73	3.61	Jul 29, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2433294.28	0.01	US74456QBS49	1.64	May 15, 2027	3.0
TEXTRON INC	Capital Goods	Fixed Income	2433674.44	0.01	US883203CA75	3.64	Sep 17, 2029	3.9
BANCO GENERAL SA 144A	Banking	Fixed Income	2430992.1	0.01	US059597AE41	1.8	Aug 07, 2027	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2431282.34	0.01	US824348BS43	2.32	Mar 01, 2028	4.55
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2428392.21	0.01	US06763AAA97	4.13	Jun 11, 2030	6.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2428710.04	0.01	US46849LVC26	1.38	Jan 13, 2027	4.9
CMS ENERGY CORPORATION	Electric	Fixed Income	2430132.5	0.01	US125896BS82	1.84	Aug 15, 2027	3.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2426156.39	0.01	US976656CQ97	3.35	May 15, 2029	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2427768.06	0.01	US49327V2B93	3.34	Apr 13, 2029	3.9
ENBRIDGE INC NC5	Energy	Fixed Income	2424905.6	0.01	US29250NBS36	2.82	Jan 15, 2084	8.25
AON CORP	Insurance	Fixed Income	2425693.98	0.01	US037389BB82	2.97	Dec 15, 2028	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2422926.4	0.01	US78355HLA58	1.44	Mar 15, 2027	5.3
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2423691.86	0.01	US58989V2K97	2.29	Jan 14, 2028	4.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2417358.82	0.01	US189054AV17	1.98	Oct 01, 2027	3.1
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2418913.02	0.01	US56035LAH78	3.04	Mar 01, 2029	6.95
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2418974.03	0.01	US15189TBH95	3.6	Feb 15, 2055	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2415297.96	0.01	US842400GJ61	2.33	Mar 01, 2028	3.65
EIDP INC	Basic Industry	Fixed Income	2413358.34	0.01	US263534CP24	4.57	Jul 15, 2030	2.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2414281.16	0.01	US92933BAQ77	4.05	Jul 15, 2030	3.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2410410.01	0.01	US845011AC92	4.51	Jun 15, 2030	2.2
BLACK HILLS CORPORATION	Electric	Fixed Income	2406423.86	0.01	US092113AR00	3.82	Oct 15, 2029	3.05
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2408176.65	0.01	US61774AAG85	4.08	May 19, 2030	6.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2405244.33	0.01	US714046AM14	2.95	Sep 15, 2028	1.9
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2403775.87	0.01	US01748NAE40	1.96	Oct 01, 2027	3.55
FEDERAL REALTY OP LP	Reits	Fixed Income	2403831.68	0.01	US313747AZ04	3.53	Jun 15, 2029	3.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2399955.92	0.01	US50066AAV52	3.54	Jul 08, 2029	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2400439.09	0.01	US427866BK37	2.3	Feb 24, 2028	4.55
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2395316.69	0.01	US340711AY67	4.51	Jul 01, 2030	2.55
FIFTH THIRD BANCORP	Banking	Fixed Income	2395492.63	0.01	US316773DE71	1.6	Apr 25, 2028	4.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2397109.11	0.01	US302635AL16	1.85	Jul 15, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2392452.35	0.01	US12592BAT17	1.98	Oct 08, 2027	4.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2389070.28	0.01	US276480AH30	3.9	Nov 15, 2029	3.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2389137.75	0.01	US694308HS91	1.48	Mar 15, 2027	3.3
CUBESMART LP	Reits	Fixed Income	2389150.08	0.01	US22966RAF38	4.09	Feb 15, 2030	3.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2386659.12	0.01	US124900AD38	4.37	Jun 01, 2030	3.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2385063.77	0.01	US539830BP37	4.55	Jun 15, 2030	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2385493.12	0.01	US25160PAM95	1.93	Sep 09, 2027	5.37
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2386117.16	0.01	US63743HFJ68	2.77	Sep 15, 2028	5.05
BLACK HILLS CORPORATION	Electric	Fixed Income	2381962.25	0.01	US092113AM13	1.32	Jan 15, 2027	3.15
BLACK HILLS CORPORATION	Electric	Fixed Income	2382828.99	0.01	US092113AV12	2.3	Mar 15, 2028	5.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2383341.8	0.01	US85440KAC80	1.76	Jun 01, 2027	1.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	2380935.22	0.01	US70450YAS28	2.38	Mar 06, 2028	4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2381129.98	0.01	US78448TAG76	1.15	Oct 15, 2026	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2378859.02	0.01	US14913UAV26	1.36	Jan 07, 2027	4.5
PROLOGIS LP	Reits	Fixed Income	2378993.64	0.01	US74340XBH35	2.77	Sep 15, 2028	3.88
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2379628.54	0.01	US22003BAN64	3.27	Jan 15, 2029	2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2375553.12	0.01	US74368CBX11	1.37	Jan 12, 2027	4.99
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2373885.28	0.01	US74735K2B72	2.35	Jan 31, 2028	3.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2368898.38	0.01	US266233AG08	1.88	Aug 01, 2027	3.62
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2369887.03	0.01	US76209PAB94	3.25	Jan 18, 2029	2.7
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2370375.26	0.01	US30321L2J09	3.9	Jan 16, 2030	5.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2366923.21	0.01	US59523UAQ04	3.2	Mar 15, 2029	3.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2367097.06	0.01	US03765HAF82	4.42	Jun 05, 2030	2.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2367254.86	0.01	US302635AM98	2.98	Jan 15, 2029	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2367280.17	0.01	US927804FV18	1.2	Nov 15, 2026	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2362644.44	0.01	US75513EBY68	1.83	Aug 15, 2027	7.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2361882.56	0.01	US86964WAL63	2.92	Sep 15, 2028	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2358780.93	0.01	US437076CE05	2.52	Mar 15, 2028	0.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2356462.45	0.01	US09031WAC73	3.05	Jan 15, 2029	6.05
AON CORP	Insurance	Fixed Income	2356493.35	0.01	US037389AK90	1.33	Jan 01, 2027	8.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2356851.97	0.01	US68233JCQ58	2.54	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2353773.06	0.01	US24422EXY03	1.37	Jan 08, 2027	4.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2354629.16	0.01	US30037FAA84	2.14	Dec 15, 2027	5.15
AUTONATION INC	Consumer Cyclical	Fixed Income	2352854.33	0.01	US05329WAP77	2.07	Nov 15, 2027	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2348767.09	0.01	US29364WAY49	1.11	Oct 01, 2026	2.4
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2349137.56	0.01	US472319AE27	1.72	Jun 08, 2027	6.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2350652.91	0.01	US237194AL90	1.55	May 01, 2027	3.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2346821.25	0.01	US958254AK08	2.64	Aug 15, 2028	4.75
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2347800.7	0.01	US072732AC42	2.26	Feb 15, 2028	6.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2348122.68	0.01	US534187BF54	1.2	Dec 12, 2026	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2348229.71	0.01	US74256LEW54	2.66	Jun 28, 2028	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2346504.79	0.01	US032095AT89	2.61	Jun 12, 2028	4.38
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	2343573.15	0.01	US29082HAD44	4.11	Jul 28, 2030	7.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2332427.88	0.01	US03836WAB90	3.37	May 01, 2029	3.57
NNN REIT INC	Reits	Fixed Income	2328941.2	0.01	US637417AK28	2.0	Oct 15, 2027	3.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2324671.73	0.01	US92564RAH84	0.9	Sep 01, 2026	4.5
OGE ENERGY CORPORATION	Electric	Fixed Income	2325682.19	0.01	US670837AD53	3.32	May 15, 2029	5.45
RYDER SYSTEM INC	Transportation	Fixed Income	2326417.92	0.01	US78355HKP37	1.26	Dec 01, 2026	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2320497.42	0.01	US581557BJ38	2.24	Feb 16, 2028	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2321150.28	0.01	US636180BN05	1.9	Sep 15, 2027	3.95
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2321280.92	0.01	US903731AA58	2.8	Oct 20, 2028	6.5
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2321878.92	0.01	US589400AB62	1.41	Mar 15, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2318283.13	0.01	US24422EVB28	1.07	Sep 14, 2026	2.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2318965.67	0.01	US61774AAF03	3.29	May 17, 2029	6.15
DOC DR LLC	Reits	Fixed Income	2319196.05	0.01	US71951QAB86	2.22	Jan 15, 2028	3.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2316852.22	0.01	US101137AX52	3.15	Mar 01, 2029	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2314331.61	0.01	US053332BC52	2.3	Feb 01, 2028	4.5
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2311353.86	0.01	US440327AL82	2.67	Sep 15, 2028	7.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2309349.9	0.01	US835495AL63	4.27	May 01, 2030	3.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2310398.86	0.01	US976826BM89	3.59	Jul 01, 2029	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2304583.0	0.01	US12661PAB58	3.33	Apr 27, 2029	4.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2304828.54	0.01	US302635AH04	1.4	Jan 15, 2027	2.63
VENTAS REALTY LP	Reits	Fixed Income	2305683.47	0.01	US92277GAL14	1.46	Apr 01, 2027	3.85
EQT CORP	Energy	Fixed Income	2306657.44	0.01	US26884LAL36	2.91	Jan 15, 2029	5.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2298480.47	0.01	US69121KAF12	1.4	Jan 15, 2027	2.63
D R HORTON INC	Consumer Cyclical	Fixed Income	2298540.58	0.01	US23331ABP30	2.11	Oct 15, 2027	1.4
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2293572.82	0.01	US677347CJ38	3.84	Dec 15, 2029	4.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2293417.69	0.01	US62829D2D13	1.57	Apr 09, 2027	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2291320.26	0.01	US532457AZ17	1.5	Mar 15, 2027	5.5
UNITED UTILITIES PLC	Utility Other	Fixed Income	2287565.9	0.01	US91311QAC96	2.66	Aug 15, 2028	6.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2284924.31	0.01	US759351AM18	0.94	Sep 15, 2026	3.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2286170.09	0.01	US649840CU75	2.66	Aug 15, 2028	5.65
XCEL ENERGY INC	Electric	Fixed Income	2282745.35	0.01	US98389BBD10	2.37	Mar 21, 2028	4.75
UNION ELECTRIC CO	Electric	Fixed Income	2282874.11	0.01	US906548CM25	1.73	Jun 15, 2027	2.95
EQUINIX INC	Technology	Fixed Income	2283283.46	0.01	US29444UBR68	2.64	May 15, 2028	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2283820.69	0.01	US842587DH79	2.49	Mar 15, 2028	1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2284615.05	0.01	US40139LAH69	1.86	Jul 06, 2027	1.4
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2280952.0	0.01	US04530DAE22	4.21	Jul 01, 2030	5.75
NORDEA BANK ABP 144A	Banking	Fixed Income	2282218.4	0.01	US65558RAG48	1.52	Mar 19, 2027	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2276131.39	0.01	US11120VAE39	1.4	Mar 15, 2027	3.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2272445.82	0.01	US60856BAE48	2.48	Apr 30, 2028	4.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2272482.48	0.01	US69352PAQ63	4.11	Apr 15, 2030	4.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2270284.68	0.01	US09261HBS58	4.01	Apr 01, 2030	5.25
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	2270707.2	0.01	US67740QAH92	3.78	Jan 24, 2030	6.8
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2265307.18	0.01	US529043AF83	2.85	Nov 15, 2028	6.75
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2263516.93	0.01	US38937LAB71	2.03	Oct 15, 2027	3.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2261139.08	0.01	US976826BL07	2.03	Oct 15, 2027	3.05
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2261154.09	0.01	US743674BE29	4.03	Jan 15, 2030	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2261902.1	0.01	US91324PEZ18	3.29	Apr 15, 2029	4.7
ASSURANT INC	Insurance	Fixed Income	2256646.17	0.01	US04621XAM02	4.03	Feb 22, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2257946.88	0.01	US63743HFK32	1.13	Nov 13, 2026	5.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2254347.92	0.01	US46849LUY54	2.46	Apr 12, 2028	5.25
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2251339.88	0.01	US31847RAG74	4.21	May 15, 2030	4.0
PROLOGIS LP	Reits	Fixed Income	2251449.73	0.01	US74340XBK63	1.05	Oct 01, 2026	3.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	2247215.56	0.01	US409634AB87	1.33	Dec 16, 2026	1.25
ADOBE INC	Technology	Fixed Income	2247975.85	0.01	US00724PAH29	2.25	Jan 17, 2028	4.75
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2248174.42	0.01	US126149AD59	1.28	Dec 15, 2026	7.25
AGCO CORPORATION	Capital Goods	Fixed Income	2248386.62	0.01	US001084AR30	1.46	Mar 21, 2027	5.45
EPR PROPERTIES	Reits	Fixed Income	2249265.4	0.01	US26884UAE91	2.36	Apr 15, 2028	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2245604.48	0.01	US853254BK59	2.38	Mar 15, 2033	4.87
KIRBY CORPORATION	Transportation	Fixed Income	2246723.88	0.01	US497266AC03	2.28	Mar 01, 2028	4.2
PACIFICORP	Electric	Fixed Income	2242910.41	0.01	US695114CU02	3.5	Jun 15, 2029	3.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2241274.07	0.01	US69371MAE75	4.04	Jan 15, 2030	2.99
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2241608.23	0.01	US56035LAJ35	1.64	Jun 04, 2027	6.5
AIA GROUP LTD 144A	Insurance	Fixed Income	2241732.8	0.01	US00131LAF22	2.38	Apr 06, 2028	3.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2239525.88	0.01	US693506BR74	3.67	Aug 15, 2029	2.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2240503.23	0.01	US595620AQ82	1.59	May 01, 2027	3.1
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2237946.83	0.01	US43475RAA41	1.57	Apr 07, 2027	4.6
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2235060.39	0.01	US25746UCK34	0.98	Aug 15, 2026	2.85
HUMANA INC	Insurance	Fixed Income	2235196.78	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
TSMC ARIZONA CORP	Technology	Fixed Income	2235230.04	0.01	US872898AG66	3.32	Apr 22, 2029	4.13
AGREE LP	Reits	Fixed Income	2235934.0	0.01	US008513AB91	2.72	Jun 15, 2028	2.0
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2236106.51	0.01	US138616AK34	1.5	Apr 14, 2027	4.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2231756.26	0.01	US872280AA01	3.78	Feb 18, 2030	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2231554.18	0.01	US05565EDC66	4.44	Aug 11, 2030	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2227903.5	0.01	US74368CBH60	1.09	Sep 20, 2026	1.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2228622.18	0.01	US845437BP68	1.1	Oct 01, 2026	2.75
NBK SPC LTD MTN 144A	Banking	Fixed Income	2225447.41	0.01	US62877PAB04	1.09	Sep 15, 2027	1.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2224644.94	0.01	US78355HLE70	3.98	Mar 15, 2030	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2224833.37	0.01	US13607PNF70	3.41	Jan 28, 2085	6.95
HEXCEL CORPORATION	Capital Goods	Fixed Income	2219246.73	0.01	US428291AN87	1.34	Feb 15, 2027	4.2
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2216351.27	0.01	US871911AU71	2.39	Apr 15, 2028	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2216417.3	0.01	US124857AZ68	3.41	Jun 01, 2029	4.2
ALLY FINANCIAL INC	Banking	Fixed Income	2217353.81	0.01	US02005NBZ24	2.53	May 15, 2029	5.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2214817.11	0.01	US71568PAG46	3.15	Jan 25, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2212288.82	0.01	US24422EVW64	1.15	Oct 13, 2026	1.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2212524.53	0.01	US69371RT551	1.25	Nov 25, 2026	4.5
TD SYNNEX CORP	Technology	Fixed Income	2213347.96	0.01	US87162WAH34	2.82	Aug 09, 2028	2.38
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2210054.08	0.01	US67403AAF66	4.21	Jul 15, 2030	6.19
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2209220.74	0.01	US01882YAE68	3.17	Mar 30, 2029	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2206408.61	0.01	US015271AJ82	1.28	Jan 15, 2027	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2207004.58	0.01	US202795JK73	1.87	Aug 15, 2027	2.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2203433.95	0.01	US01882YAF34	1.67	Jun 06, 2027	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2205141.22	0.01	US26138EAU38	1.06	Sep 15, 2026	2.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2202168.98	0.01	US74762EAM49	2.77	Aug 09, 2028	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2197497.87	0.01	US04685A2P53	1.94	Aug 20, 2027	2.45
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2192596.47	0.01	US83012AAC36	3.08	Mar 01, 2029	6.13
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2192866.78	0.01	US75405UAA43	1.13	Sep 30, 2027	5.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2192892.42	0.01	US02209SBU69	4.45	Aug 06, 2030	4.5
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2186903.03	0.01	US892330AC56	2.37	Mar 16, 2028	3.57
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2183826.35	0.01	US00138CBD92	2.26	Jan 07, 2028	4.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	2184456.4	0.01	US29717PAR82	1.57	May 01, 2027	3.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2185152.03	0.01	US186108CK02	2.43	Apr 01, 2028	3.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2179135.57	0.01	US41283LBA26	1.45	Feb 14, 2027	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2177123.26	0.01	US264399DK95	2.98	Dec 01, 2028	6.0
DELL INC	Technology	Fixed Income	2174569.85	0.01	US247025AE93	2.42	Apr 15, 2028	7.1
EVERSOURCE ENERGY	Electric	Fixed Income	2175614.47	0.01	US30040WAY49	1.35	Jan 01, 2027	5.0
STORE CAPITAL LLC	Reits	Fixed Income	2176319.76	0.01	US862121AA88	2.31	Mar 15, 2028	4.5
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2174062.23	0.01	US78432MAA36	1.13	Nov 13, 2026	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2170284.07	0.01	US620076CA59	4.39	Aug 15, 2030	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2165036.77	0.01	US92343VDY74	1.52	Mar 16, 2027	4.13
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2161900.21	0.01	US04015KAB61	4.39	Jun 15, 2030	3.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2159643.98	0.01	US46115HBB24	1.85	Jul 14, 2027	3.88
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2154869.89	0.01	US44920UAU25	1.44	Feb 05, 2027	5.13
WP CAREY INC	Reits	Fixed Income	2152298.96	0.01	US92936UAF66	3.55	Jul 15, 2029	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2148629.77	0.01	US822582CG52	4.25	Apr 06, 2030	2.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2149347.13	0.01	US237194AP05	2.01	Oct 15, 2027	4.35
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2146096.22	0.01	US054561AN50	3.08	Feb 15, 2029	4.57
DOVER CORP	Capital Goods	Fixed Income	2143636.05	0.01	US260003AP32	3.88	Nov 04, 2029	2.95
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2144357.1	0.01	US19828AAA51	0.89	Aug 15, 2026	6.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2142942.51	0.01	US649840CQ63	1.22	Dec 01, 2026	3.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2140750.21	0.01	US46115HBD89	2.3	Jan 12, 2028	3.88
UPS OF AMERICA INC	Transportation	Fixed Income	2137400.48	0.01	US911308AB04	3.89	Apr 01, 2030	7.62
BOEING CO	Capital Goods	Fixed Income	2137509.5	0.01	US097023CA13	2.95	Nov 01, 2028	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2138038.07	0.01	US015271AG44	3.53	Jul 30, 2029	4.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2132602.42	0.01	US427096AN29	4.16	Jun 16, 2030	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2134469.58	0.01	US86563VBE83	1.96	Sep 15, 2027	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2127931.95	0.01	US913017AT69	2.71	Aug 01, 2028	6.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2127960.13	0.01	US05565ECP88	0.97	Aug 13, 2026	4.65
EPR PROPERTIES	Reits	Fixed Income	2128244.41	0.01	US26884UAF66	3.59	Aug 15, 2029	3.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2129023.36	0.01	US501044BT76	3.31	Jun 01, 2029	7.7
EVERGY METRO INC	Electric	Fixed Income	2129208.27	0.01	US30037DAA37	4.46	Jun 01, 2030	2.25
UDR INC MTN	Reits	Fixed Income	2126114.81	0.01	US90265EAP51	3.1	Jan 26, 2029	4.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2124952.77	0.01	US636180BP52	2.68	Sep 01, 2028	4.75
CAPITAL ONE NA	Banking	Fixed Income	2123175.19	0.01	US25466AAR23	4.16	Feb 06, 2030	2.7
GATX CORPORATION	Finance Companies	Fixed Income	2123249.27	0.01	US361448BP71	1.44	Mar 15, 2027	5.4
YAMANA GOLD INC	Basic Industry	Fixed Income	2115659.14	0.01	US98462YAD22	2.09	Dec 15, 2027	4.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2113222.13	0.01	US64128XAG51	1.38	Mar 15, 2027	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2108656.58	0.01	US858119BF68	0.37	Dec 15, 2026	5.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2106449.04	0.01	US120568BQ25	4.42	Aug 04, 2030	4.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2106712.24	0.01	US637432NQ44	2.9	Nov 01, 2028	3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2104188.54	0.01	US233853BH21	4.56	Oct 12, 2030	4.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2101734.54	0.01	US636180BS91	1.09	Oct 01, 2026	5.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2099572.17	0.01	US174610AS45	4.19	Feb 06, 2030	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2097397.88	0.01	US21036PBF45	4.3	May 01, 2030	2.88
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2098767.54	0.01	US67090SAA69	3.81	Mar 15, 2030	6.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2095225.77	0.01	US50205MAF68	2.43	Apr 02, 2028	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	2095470.05	0.01	US247361ZN12	2.4	Apr 19, 2028	4.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2096259.43	0.01	US55608JAN81	2.39	Mar 27, 2029	4.65
BOEING CO	Capital Goods	Fixed Income	2092847.4	0.01	US097023BX25	2.36	Mar 01, 2028	3.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	2088373.74	0.01	US82460CAL81	2.0	Sep 20, 2027	3.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2088618.5	0.01	US75951AYA05	3.75	Nov 07, 2029	5.28
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2089237.42	0.01	US343498AB75	1.06	Oct 01, 2026	3.5
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2084906.2	0.01	US337158AJ88	3.98	May 01, 2030	5.75
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	2082337.67	0.01	US67401PAE88	3.83	Feb 27, 2030	6.34
NSTAR ELECTRIC CO	Electric	Fixed Income	2082946.22	0.01	US67021CAP23	4.09	Apr 01, 2030	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2079419.77	0.01	US207597ER21	3.09	Jan 01, 2029	4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2080297.77	0.01	US57629TBW62	2.44	Mar 27, 2028	4.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2077820.35	0.01	US29364NAT54	2.62	Jun 01, 2028	2.85
UDR INC MTN	Reits	Fixed Income	2078098.02	0.01	US90265EAN04	2.26	Jan 15, 2028	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2078946.78	0.01	US760759BL30	4.34	Jul 15, 2030	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2075920.98	0.01	US74432QCC78	2.35	Mar 27, 2028	3.88
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2073101.63	0.01	US278265AE30	1.5	Apr 06, 2027	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2068757.12	0.01	US50065LAN01	4.09	Mar 31, 2030	4.75
YALE UNIVERSITY	Industrial Other	Fixed Income	2062038.52	0.01	US98459LAB99	4.42	Apr 15, 2030	1.48
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2062214.63	0.01	US501555AB29	1.72	Jun 15, 2052	5.9
WELLS FARGO & COMPANY	Banking	Fixed Income	2062579.63	0.01	US949746TB78	3.62	Nov 15, 2029	7.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2057434.49	0.01	US378272BY34	2.44	Apr 01, 2028	4.91
SHINHAN BANK MTN 144A	Banking	Fixed Income	2059049.6	0.01	US82460CAN48	3.38	Apr 23, 2029	4.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2059215.47	0.01	US958102AQ89	3.27	Feb 01, 2029	2.85
GUSAP III LP 144A	Basic Industry	Fixed Income	2055896.95	0.01	US36258GAA58	3.9	Jan 21, 2030	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2055995.52	0.01	US74456QBY17	3.43	May 15, 2029	3.2
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2053087.1	0.01	US09581CAE12	2.5	May 23, 2028	5.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2049815.26	0.01	US43475RAL06	1.03	Sep 22, 2026	3.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	2046857.66	0.01	US46817MAR88	1.68	Jun 08, 2027	5.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2044184.93	0.01	US86562MCM01	1.4	Jan 14, 2027	2.17
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2041982.23	0.01	US43475RAB24	2.42	Apr 07, 2028	4.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2043680.75	0.01	US573284AV89	4.22	Mar 15, 2030	2.5
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2039577.98	0.01	US08658EAA55	2.43	Apr 15, 2028	6.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2039795.16	0.01	US454889AS52	2.5	May 15, 2028	3.85
CMS ENERGY CORPORATION	Electric	Fixed Income	2041740.52	0.01	US125896BU39	4.04	Jun 01, 2050	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2036905.27	0.01	US29273RBC25	3.44	Nov 15, 2029	8.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2033560.28	0.01	US78516FAA75	2.45	May 01, 2028	4.25
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2033730.55	0.01	US724060AA67	3.45	Jan 15, 2030	7.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2034396.05	0.01	US03835VAG14	3.17	Mar 15, 2029	4.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2034596.75	0.01	US443510AH55	1.87	Aug 15, 2027	3.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2031402.99	0.01	US30225VAN73	3.45	Jun 15, 2029	4.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2031992.18	0.01	US053611AK55	4.33	Apr 30, 2030	2.65
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2032052.64	0.01	US500631BD75	2.32	Feb 13, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2032217.48	0.01	US674599CS21	3.62	Aug 15, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2032227.73	0.01	US74456QCB05	4.12	Jan 15, 2030	2.45
NNN REIT INC	Reits	Fixed Income	2030631.2	0.01	US637417AJ54	1.21	Dec 15, 2026	3.6
WP CAREY INC	Reits	Fixed Income	2028092.41	0.01	US92936UAE91	0.96	Oct 01, 2026	4.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	2025924.82	0.01	US189754AC88	1.73	Jul 15, 2027	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2026205.59	0.01	US210518DC78	2.94	Nov 15, 2028	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2022645.06	0.01	US665859AS34	1.68	May 08, 2032	3.38
JABIL INC	Technology	Fixed Income	2022843.05	0.01	US46656PAA21	3.13	Feb 01, 2029	5.45
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2022981.26	0.01	US75951AAN81	1.41	Jan 21, 2027	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2023412.74	0.01	US025537AZ40	3.55	Dec 15, 2054	7.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2020423.2	0.01	US92564RAK14	2.2	Jan 15, 2028	4.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2020881.04	0.01	US39138QAA31	2.49	May 17, 2028	4.05
REGENCY CENTERS LP	Reits	Fixed Income	2021807.67	0.01	US75884RAX17	2.31	Mar 15, 2028	4.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	2017944.33	0.01	US08576PAF80	1.4	Jan 15, 2027	1.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2019338.93	0.01	US38152BAA98	2.46	May 06, 2028	5.88
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2016728.45	0.01	US50065RAM97	1.22	Nov 15, 2026	5.38
NISOURCE INC	Natural Gas	Fixed Income	2016931.58	0.01	US65473PAR64	3.51	Nov 30, 2054	6.95
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2013648.36	0.01	US88947EAT73	2.22	Feb 15, 2028	4.35
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2012673.74	0.01	US18977W2G46	2.19	Dec 10, 2027	4.88
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2012780.66	0.01	US88947EAS90	1.34	Mar 15, 2027	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2012796.01	0.01	US929160AT60	1.45	Apr 01, 2027	3.9
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2010626.35	0.01	US902917AH67	2.67	Jul 15, 2028	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2006731.22	0.01	US026874DR53	4.4	Jun 30, 2030	3.4
HIGHWOODS REALTY LP	Reits	Fixed Income	2008233.62	0.01	US431282AS12	4.09	Feb 15, 2030	3.05
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2005555.88	0.01	US50048WAA62	2.0	Oct 06, 2027	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2002603.16	0.01	US369550AZ10	2.13	Nov 15, 2027	2.63
HIGHWOODS REALTY LP	Reits	Fixed Income	2002734.25	0.01	US431282AR39	3.29	Apr 15, 2029	4.2
NBK TIER 1 LTD 144A	Banking	Fixed Income	1997924.73	0.01	US62879NAA54	1.42	Dec 31, 2079	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1998840.75	0.01	US637432NN13	1.59	Apr 25, 2027	3.05
TANGER PROPERTIES LP	Reits	Fixed Income	1998914.16	0.01	US875484AK30	1.77	Jul 15, 2027	3.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1999279.76	0.01	US79588TAC45	1.54	May 12, 2027	4.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1993507.79	0.01	US976843BQ43	3.85	Dec 01, 2029	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1993597.81	0.01	US11120VAK98	2.52	Apr 01, 2028	2.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1994543.49	0.01	US743315AW31	4.16	Mar 26, 2030	3.2
FOX CORP	Communications	Fixed Income	1994863.18	0.01	US35137LAL99	4.16	Apr 08, 2030	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1995205.49	0.01	US025537AN10	4.21	Mar 01, 2030	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1991530.28	0.01	US548661AK38	3.15	Mar 15, 2029	6.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1991694.92	0.01	US76169XAC83	2.59	Jun 15, 2028	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1992818.61	0.01	US059165EG13	0.99	Aug 15, 2026	2.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1989478.07	0.01	US151191BE29	3.33	Apr 30, 2029	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1988078.45	0.01	US806851AQ42	2.53	May 15, 2028	4.5
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1988371.57	0.01	US093662AJ37	2.79	Jul 15, 2028	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1988423.61	0.01	US23338VAU08	1.26	Dec 01, 2026	4.85
BARINGS BDC INC	Finance Companies	Fixed Income	1984834.96	0.01	US06759LAD55	3.0	Feb 15, 2029	7.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1986336.74	0.01	US46115HBM88	3.72	Sep 23, 2029	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1983539.7	0.01	US74251VAM46	1.19	Nov 15, 2026	3.1
HIGHWOODS REALTY LP	Reits	Fixed Income	1979012.71	0.01	US431282AQ55	2.34	Mar 15, 2028	4.13
WOORI BANK MTN 144A	Banking	Fixed Income	1975869.64	0.01	US98105FAG90	2.77	Aug 06, 2028	5.13
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1977448.46	0.01	US49306CAB72	2.29	Feb 01, 2028	6.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1977471.75	0.01	US74460DAH26	3.09	Nov 09, 2028	1.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1973620.73	0.01	US845011AH89	2.34	Mar 23, 2028	5.45
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1972618.42	0.01	US66807TAA07	4.0	Mar 21, 2030	5.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1970029.68	0.01	US06406YAA01	3.64	Aug 23, 2029	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1967360.5	0.01	US78355HLC15	3.57	Sep 01, 2029	4.95
TANGER PROPERTIES LP	Reits	Fixed Income	1968630.77	0.01	US875484AJ66	1.02	Sep 01, 2026	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1965134.03	0.01	US036752BG70	1.18	Oct 30, 2026	4.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1966344.77	0.01	US048303CH28	2.85	Oct 15, 2028	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	1964004.6	0.01	US929089AF72	2.31	Jan 23, 2048	4.7
WESTAR ENERGY INC	Electric	Fixed Income	1957882.37	0.01	US95709TAP57	1.51	Apr 01, 2027	3.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1953606.69	0.01	US05369AAR23	1.59	Apr 14, 2027	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1949315.96	0.01	US824348BL99	4.41	May 15, 2030	2.3
ECOLAB INC	Basic Industry	Fixed Income	1948103.2	0.01	US278865BQ21	2.62	Jun 15, 2028	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1945158.01	0.01	US678858BV24	4.13	Apr 01, 2030	3.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1946426.72	0.01	US67401PAD06	2.99	Feb 15, 2029	7.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1943280.47	0.01	US29449WAQ06	2.34	Mar 03, 2028	5.45
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1943587.28	0.01	US608190AL88	4.25	May 15, 2030	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1942376.85	0.01	US842400EB53	3.19	Apr 01, 2029	6.65
SK HYNIX INC 144A	Technology	Fixed Income	1938753.85	0.01	US78392BAG23	1.39	Jan 16, 2027	5.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1936714.41	0.01	US03073EAR62	4.35	May 15, 2030	2.8
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1934206.32	0.01	US647551AG52	2.01	Oct 15, 2027	6.2
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1934341.11	0.01	US83012AAB52	2.6	Aug 14, 2028	6.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1929201.7	0.01	US88322YAK73	4.49	Jun 18, 2030	2.5
KILROY REALTY LP	Reits	Fixed Income	1929466.86	0.01	US49427RAP73	4.09	Feb 15, 2030	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1925819.55	0.01	US202795JR27	4.22	Mar 01, 2030	2.2
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1923240.34	0.01	US60920LAR50	1.1	Sep 24, 2026	1.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1924479.57	0.01	US637432PB56	2.53	Sep 15, 2053	7.13
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1919287.86	0.01	US05890MAA18	2.06	Oct 12, 2027	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	1914072.17	0.01	US037735CW53	1.68	Jun 01, 2027	3.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1913221.03	0.01	US95954A2B83	2.74	Jul 16, 2028	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	1913618.1	0.01	US29365TAG94	3.23	Mar 30, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1909532.03	0.01	US694308JC22	2.67	Aug 01, 2028	4.65
BROWN & BROWN INC	Insurance	Fixed Income	1909986.88	0.01	US115236AB74	3.15	Mar 15, 2029	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1910956.55	0.01	US427866BD93	3.95	Nov 15, 2029	2.45
MARKEL GROUP INC	Insurance	Fixed Income	1911294.08	0.01	US570535AU83	3.7	Sep 17, 2029	3.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1903244.74	0.01	US00846UAK79	1.06	Sep 22, 2026	3.05
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1904383.6	0.01	US088929AC82	2.43	May 25, 2028	8.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1901156.04	0.01	US29736RAP55	4.01	Dec 01, 2029	2.38
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1901717.28	0.01	US314890AB05	4.35	Jun 02, 2030	3.25
FEDEX CORP	Transportation	Fixed Income	1897212.13	0.01	US31428XBZ87	4.18	May 15, 2030	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1895915.36	0.01	US402479CF43	1.65	May 30, 2027	3.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1892252.64	0.01	US74256LBG32	3.82	Sep 16, 2029	2.5
DOMINION ENERGY INC	Electric	Fixed Income	1892823.69	0.01	US25746UDF30	1.46	Mar 15, 2027	3.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	1889611.25	0.01	US87305QCQ29	1.0	Sep 25, 2026	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1888432.33	0.01	US081437AT26	4.47	Jun 19, 2030	2.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	1885847.84	0.01	US00216LAD55	1.18	Oct 22, 2026	1.63
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1878409.89	0.01	US00652MAD48	1.88	Jul 30, 2027	4.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1879572.22	0.01	US50065RAP29	1.91	Aug 27, 2027	4.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1880398.5	0.01	US845011AF24	2.09	Dec 01, 2027	5.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1876155.49	0.01	US222070AG98	2.5	Jan 15, 2029	4.75
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1876350.69	0.01	US74368CBG87	2.79	Jul 06, 2028	1.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1872619.75	0.01	US82939GAH11	3.63	Aug 08, 2029	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1873425.05	0.01	US709599BV54	4.1	Jun 15, 2030	6.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1870153.87	0.01	US40139LBF94	1.57	Mar 29, 2027	3.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1871353.71	0.01	US52107QAH83	1.42	Mar 01, 2027	3.63
OWENS CORNING	Capital Goods	Fixed Income	1866143.65	0.01	US690742AF87	0.95	Aug 15, 2026	3.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1864175.14	0.01	US693483AJ80	4.15	May 07, 2030	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1862856.0	0.01	US744538AH21	2.66	Jul 01, 2028	4.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1859792.52	0.01	US134429BJ73	4.34	Apr 24, 2030	2.38
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1858335.77	0.01	US647551AF79	3.07	Feb 01, 2029	6.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1853178.4	0.01	US754730AG43	4.0	Apr 01, 2030	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1850782.36	0.01	US571903BB87	2.92	Dec 01, 2028	4.65
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1851300.77	0.01	US008252AP33	4.38	Jun 15, 2030	3.3
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1851491.19	0.01	US65960NAB64	3.92	Feb 01, 2030	5.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	1848881.94	0.01	US29364DAV29	2.52	Jun 01, 2028	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1845255.77	0.01	US74368CBZ68	1.96	Sep 13, 2027	4.34
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1843860.82	0.01	US30225VAK35	4.2	Jul 01, 2030	5.5
SABRA HEALTH CARE LP	Reits	Fixed Income	1841430.2	0.01	US78572XAG60	3.74	Oct 15, 2029	3.9
UDR INC MTN	Reits	Fixed Income	1836235.24	0.01	US90265EAM21	1.74	Jul 01, 2027	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1832388.67	0.01	US69371RS561	0.96	Aug 10, 2026	5.05
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1827930.92	0.01	US708696BY48	2.39	Mar 15, 2028	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1824488.95	0.01	US29446MAL63	2.59	Jun 02, 2028	4.25
OSHKOSH CORP	Capital Goods	Fixed Income	1821984.97	0.01	US688239AF99	2.44	May 15, 2028	4.6
GATX CORPORATION	Finance Companies	Fixed Income	1822365.46	0.01	US361448BC68	2.87	Nov 07, 2028	4.55
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1822381.77	0.01	US233851EA84	4.22	Mar 10, 2030	2.63
PROLOGIS LP	Reits	Fixed Income	1814496.64	0.01	US74340XBL47	3.11	Feb 01, 2029	4.38
WALMART INC	Consumer Cyclical	Fixed Income	1813500.35	0.01	US931142EQ27	3.82	Sep 24, 2029	2.38
CUBESMART LP	Reits	Fixed Income	1811563.89	0.01	US22966RAD89	1.01	Sep 01, 2026	3.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1809631.67	0.01	US05724BAA70	4.11	May 01, 2030	4.49
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1807302.21	0.01	US007944AF80	3.28	Mar 01, 2029	2.95
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1804181.34	0.01	US605417CB81	2.36	Mar 30, 2028	3.95
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1802277.44	0.01	US74448WAA27	4.15	May 21, 2030	5.25
MARKEL GROUP INC	Insurance	Fixed Income	1802705.09	0.01	US570535AR54	2.05	Nov 01, 2027	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1798941.48	0.01	US589331AD98	2.31	Mar 01, 2028	6.4
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1799717.04	0.01	US98971DAB64	3.85	Oct 29, 2029	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1800076.09	0.01	US15189WAL46	2.37	Apr 01, 2028	4.0
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1796916.38	0.01	US59001ABD37	3.25	Apr 15, 2029	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1797730.83	0.01	US872540AV10	2.68	May 15, 2028	1.15
TEXTRON INC	Capital Goods	Fixed Income	1794286.66	0.01	US883203BX87	1.44	Mar 15, 2027	3.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1788030.13	0.01	US30036FAE16	2.39	Mar 13, 2028	4.7
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1786672.54	0.01	US007903BJ50	2.39	Mar 24, 2028	4.32
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1787256.18	0.01	US78355HLD97	3.82	Dec 01, 2029	4.9
HP INC	Technology	Fixed Income	1784406.52	0.01	US40434LAC90	4.37	Jun 17, 2030	3.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1782649.08	0.01	US709599BH60	3.83	Nov 01, 2029	3.35
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1782984.51	0.01	US24872BAA89	1.08	Sep 16, 2026	1.24
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1779253.29	0.01	US78355HLF46	4.21	Jun 15, 2030	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1780449.39	0.01	US756109BY97	0.88	Sep 15, 2026	4.45
PROLOGIS LP	Reits	Fixed Income	1778229.93	0.01	US74340XBZ33	4.6	Jul 01, 2030	1.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1774715.13	0.01	US832696AS78	4.23	Mar 15, 2030	2.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1775265.67	0.01	US703481AB79	2.31	Feb 01, 2028	3.95
NORDEA BANK ABP 144A	Banking	Fixed Income	1772737.5	0.01	US65557FAH91	2.81	Sep 13, 2033	4.63
RYDER SYSTEM INC	Transportation	Fixed Income	1772774.55	0.01	US78355HKU22	1.72	Jun 15, 2027	4.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	1770269.49	0.01	US25179MBE21	0.03	Jun 15, 2028	5.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1770690.28	0.01	US858119BN92	2.11	Oct 15, 2027	1.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1761342.5	0.01	US05348EAY59	1.11	Oct 15, 2026	2.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	1760607.79	0.01	US67078AAD54	2.39	Apr 15, 2028	4.55
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1759045.39	0.01	US61774AAD54	1.39	Feb 11, 2027	4.5
KENNAMETAL INC	Capital Goods	Fixed Income	1753097.27	0.01	US489170AE03	2.53	Jun 15, 2028	4.63
BOEING CO	Capital Goods	Fixed Income	1753426.28	0.01	US097023BU85	1.48	Mar 01, 2027	2.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1754446.7	0.01	US708696BZ13	3.46	Jun 01, 2029	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1749982.13	0.01	US15189XAQ16	1.03	Sep 01, 2026	2.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1744826.74	0.01	US716743AP46	4.2	Apr 21, 2030	3.5
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1732644.41	0.01	US75951AAQ13	1.11	Sep 28, 2026	1.51
OSHKOSH CORP	Capital Goods	Fixed Income	1734333.77	0.01	US688225AH44	4.11	Mar 01, 2030	3.1
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1724700.45	0.01	US38147UAE73	1.48	Mar 11, 2027	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1722364.82	0.01	US842400GU17	4.47	Jun 01, 2030	2.25
KITE REALTY GROUP LP	Reits	Fixed Income	1722836.13	0.01	US49803XAA19	1.01	Oct 01, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1720567.9	0.01	US14912L6T33	0.97	Aug 09, 2026	2.4
STORE CAPITAL LLC	Reits	Fixed Income	1714376.4	0.01	US862121AB61	3.16	Mar 15, 2029	4.63
WEC ENERGY GROUP INC	Electric	Fixed Income	1711721.06	0.01	US92939UAM80	0.97	Sep 12, 2026	5.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1708388.96	0.01	US50066AAP84	3.68	Jul 16, 2029	2.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1707007.58	0.01	US10921U2E71	2.77	Jun 28, 2028	2.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1707171.64	0.01	US05464HAC43	2.11	Dec 06, 2027	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1707315.99	0.01	US02361DAS99	2.49	May 15, 2028	3.8
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1707936.88	0.01	US40053XAA72	4.11	May 15, 2030	4.88
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1704065.44	0.01	US129466AM08	2.69	Sep 15, 2028	8.48
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1703494.51	0.01	US38173MAC64	1.47	Feb 15, 2027	2.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1699642.55	0.01	US03040WAS44	2.75	Sep 01, 2028	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1700116.05	0.01	US656531AJ97	3.07	Jan 15, 2029	7.15
TEXTRON INC	Capital Goods	Fixed Income	1697570.42	0.01	US883203BY60	2.35	Mar 01, 2028	3.38
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1697665.97	0.01	US860630AG72	4.21	May 15, 2030	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1696256.76	0.01	US78355HLB32	3.37	Jun 01, 2029	5.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1696909.63	0.01	US461070AS31	4.46	Jun 01, 2030	2.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	1693639.07	0.01	US91913YAU47	1.02	Sep 15, 2026	3.4
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	1692566.02	0.01	US85325X2B15	2.17	Dec 03, 2027	4.85
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1689207.45	0.01	US205887AF97	1.08	Oct 01, 2026	7.13
CHEVRON USA INC	Energy	Fixed Income	1689448.52	0.01	US166756AZ95	1.47	Feb 26, 2027	4.41
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1689966.16	0.01	US040555CW21	1.96	Sep 15, 2027	2.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1690227.06	0.01	US526057CV49	1.39	Jun 15, 2027	5.0
GATX CORPORATION	Finance Companies	Fixed Income	1687202.82	0.01	US361448AY97	1.03	Sep 15, 2026	3.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1684162.0	0.01	US62829D2G44	2.63	Jun 09, 2028	4.51
NNN REIT INC	Reits	Fixed Income	1679328.22	0.01	US637417AN66	4.3	Apr 15, 2030	2.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1676486.23	0.01	US69120VAM37	1.09	Sep 23, 2026	3.13
UDR INC MTN	Reits	Fixed Income	1676520.87	0.01	US90265EAL48	1.01	Sep 01, 2026	2.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1673022.88	0.01	US01882YAB20	2.57	Jun 15, 2028	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1673671.14	0.01	US571903BM43	0.98	Sep 15, 2026	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1670649.4	0.01	US744448CP44	2.48	Jun 15, 2028	3.7
BAIDU INC	Technology	Fixed Income	1661896.43	0.01	US056752AV05	1.5	Feb 23, 2027	1.63
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1658599.32	0.01	US723484AN13	4.14	May 15, 2030	5.15
AFLAC INCORPORATED	Insurance	Fixed Income	1650349.35	0.01	US001055AQ51	1.12	Oct 15, 2026	2.88
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1646659.29	0.01	US427096AH50	1.07	Sep 16, 2026	2.63
SEMPRA (30NC5)	Natural Gas	Fixed Income	1647766.03	0.01	US816851BU28	3.73	Apr 01, 2055	6.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1648343.25	0.01	US59523UAT43	1.08	Sep 15, 2026	1.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1642351.97	0.01	US69371RR654	1.46	Feb 04, 2027	2.0
CUMMINS INC	Consumer Cyclical	Fixed Income	1642381.36	0.01	US231021AY22	2.52	May 09, 2028	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	1638313.71	0.01	US960413AW24	4.37	Jun 15, 2030	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1634988.3	0.01	US678858BU41	4.08	Mar 15, 2030	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	1631637.3	0.01	US756109BZ62	1.36	Jan 15, 2027	3.2
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1630557.26	0.01	US67401PAC23	1.4	Jan 15, 2027	2.7
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1628642.62	0.01	US552676AT59	3.95	Jan 15, 2030	3.85
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1621672.06	0.01	US693506BS57	4.47	Jun 15, 2030	2.55
DTE ENERGY COMPANY	Electric	Fixed Income	1616669.54	0.01	US233331BF33	4.13	Mar 01, 2030	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1611510.37	0.01	US15189XAR98	1.4	Feb 01, 2027	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	1610630.32	0.01	US30040WAN83	1.0	Aug 15, 2026	1.4
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1604757.0	0.01	US844741BE73	2.16	Nov 16, 2027	3.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1606213.82	0.01	US459506AK78	2.77	Sep 26, 2028	4.45
GATX CORPORATION	Finance Companies	Fixed Income	1600586.55	0.01	US361448AZ62	1.46	Mar 30, 2027	3.85
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1592204.3	0.01	US03770DAG88	4.34	Aug 30, 2030	5.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1592989.75	0.01	US125896BR00	1.43	Feb 15, 2027	2.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1583148.58	0.01	US373298BP28	2.53	Jun 01, 2028	7.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1576562.03	0.01	US427096AJ17	1.4	Jan 20, 2027	3.38
ENTEL CHILE SA 144A	Communications	Fixed Income	1571693.95	0.01	US29245VAB18	0.81	Aug 01, 2026	4.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	1573506.47	0.01	US501955AB41	3.38	Apr 15, 2029	3.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1569916.0	0.01	US00388WAG69	4.14	Apr 23, 2030	4.88
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1556782.76	0.01	US165167DG90	0.71	Feb 01, 2029	5.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1555021.92	0.01	US50205MAC38	1.79	Jul 02, 2027	5.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1551998.71	0.01	US04352EAA38	3.95	Nov 15, 2029	2.53
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1552819.97	0.01	US844741BC18	1.21	Nov 15, 2026	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1549902.96	0.01	US209111FP33	2.49	May 15, 2028	3.8
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1548944.22	0.01	US69122JAC09	1.6	Apr 13, 2027	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1546799.56	0.01	US656531AM27	1.93	Sep 23, 2027	7.25
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1544271.84	0.01	US947890AJ87	3.24	Mar 25, 2029	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1536054.83	0.01	US69371RS314	2.28	Jan 10, 2028	4.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1538079.13	0.01	US446150AS35	4.18	Feb 04, 2030	2.55
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1534508.86	0.01	US314890AC87	1.58	Apr 20, 2027	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	1535024.52	0.01	US71644EAF97	2.9	Nov 15, 2028	7.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1533336.05	0.01	US98956PAT93	4.11	Mar 20, 2030	3.55
STORE CAPITAL LLC 144A	Reits	Fixed Income	1533370.92	0.01	US862123AA45	4.06	Apr 30, 2030	5.4
ASSURANT INC	Insurance	Fixed Income	1527827.6	0.01	US04621XAJ72	2.29	Mar 27, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1522463.42	0.01	US60687YAK55	1.49	Feb 28, 2027	3.66
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1514602.75	0.01	US26442UAG94	2.75	Sep 01, 2028	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1515021.48	0.01	US74368CBP86	1.81	Jul 06, 2027	4.71
CROWN CASTLE INC	Communications	Fixed Income	1515507.17	0.01	US22822VAR24	4.42	Jul 01, 2030	3.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1516138.31	0.01	US233853BG48	1.92	Aug 12, 2027	4.3
EBAY INC	Consumer Cyclical	Fixed Income	1509782.02	0.01	US278642BA03	2.06	Nov 22, 2027	5.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1505657.07	0.01	US42225UAL89	4.24	Mar 15, 2030	2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1506344.26	0.01	US233851DT84	3.21	Feb 22, 2029	4.3
CABOT CORPORATION	Basic Industry	Fixed Income	1501351.26	0.01	US127055AK76	1.02	Sep 15, 2026	3.4
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1492113.03	0.01	US73928QAA67	2.99	Dec 06, 2028	6.15
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1486592.72	0.01	US30217AAC71	4.17	Mar 08, 2030	2.75
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1483414.44	0.01	US84612MAB19	3.81	Nov 21, 2029	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1481133.97	0.01	US209111FJ72	1.25	Dec 01, 2026	2.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1481854.1	0.01	US573284AQ94	1.67	Jun 01, 2027	3.45
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1480782.0	0.01	US00182YAC93	3.47	Jul 10, 2034	5.9
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1474551.0	0.01	US948741AM57	0.96	Aug 15, 2026	3.25
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1471148.87	0.01	US566539AB80	2.47	May 08, 2028	5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1448226.45	0.01	US74456QBU94	2.46	May 01, 2028	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1448709.44	0.01	US74456QBX34	2.75	Sep 01, 2028	3.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1446997.28	0.01	US040555CV48	1.06	Sep 15, 2026	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1441619.78	0.01	US86563VBK44	1.05	Sep 14, 2026	5.65
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1439514.41	0.01	US73730EAG89	1.41	Jan 23, 2027	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1440698.7	0.01	US835495AN20	1.44	Feb 01, 2027	2.25
GATX CORPORATION	Finance Companies	Fixed Income	1434374.7	0.01	US361448BA03	2.37	Mar 15, 2028	3.5
AES ANDES SA 144A	Electric	Fixed Income	1423473.96	0.01	US00111VAA52	3.11	Mar 15, 2029	6.3
BARINGS BDC INC	Finance Companies	Fixed Income	1425005.52	0.01	US06759LAC72	1.24	Nov 23, 2026	3.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1422427.25	0.01	US025932AP92	3.94	Apr 02, 2030	5.25
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1417455.82	0.01	US073096AA75	1.55	Apr 14, 2027	4.74
MASCO CORP	Capital Goods	Fixed Income	1414218.53	0.01	US574599BN52	2.09	Nov 15, 2027	3.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1411697.58	0.01	US904678AF64	1.73	Jun 19, 2032	5.86
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1408444.09	0.01	US74052BAA52	1.22	Nov 15, 2026	2.91
M&T BANK CORPORATION MTN	Banking	Fixed Income	1409787.04	0.01	US55261FAZ71	4.35	Jul 30, 2035	5.4
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1406934.05	0.01	US526107AF41	1.93	Aug 01, 2027	1.7
BEMIS COMPANY INC	Capital Goods	Fixed Income	1401819.66	0.01	US081437AS43	1.05	Sep 15, 2026	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	1392114.13	0.01	US87165BAX10	2.72	Jul 29, 2029	5.02
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1388278.36	0.01	US833034AK75	1.42	Mar 01, 2027	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1386876.92	0.01	US78355HKS75	1.04	Sep 01, 2026	1.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1387613.98	0.01	US50212YAN40	2.4	Apr 03, 2028	4.9
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1388037.04	0.01	US172062AF88	2.5	May 15, 2028	6.92
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1385177.8	0.01	US29248HAA14	2.04	Sep 17, 2027	1.36
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1383248.06	0.01	US62856RAD70	1.66	Jul 06, 2027	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1379015.52	0.01	US35671DCF06	3.08	Mar 01, 2030	4.25
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1375793.04	0.01	US74531EAA01	2.09	Dec 01, 2027	7.02
ENSTAR FINANCE LLC	Insurance	Fixed Income	1374273.55	0.01	US29360AAB61	1.38	Jan 15, 2042	5.5
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1363854.34	0.01	US8265QNAA04	2.31	Mar 27, 2028	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1362256.43	0.01	US86563VAY56	1.08	Sep 16, 2026	1.35
WACHOVIA CORPORATION	Banking	Fixed Income	1362566.45	0.01	US337358BH79	0.95	Aug 01, 2026	7.57
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1359392.41	0.01	US691205AG35	1.4	Jan 15, 2027	2.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1356326.01	0.01	US427866BE76	4.53	Jun 01, 2030	1.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1353385.47	0.01	US89837RAE27	4.3	Jun 01, 2030	4.27
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1349060.78	0.01	US75973QAA58	1.75	Jul 01, 2027	3.45
OHIO POWER CO	Electric	Fixed Income	1349845.53	0.01	US677415CS83	4.25	Apr 01, 2030	2.6
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1344120.53	0.01	US30321L2C55	2.96	Sep 20, 2028	2.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	1343338.4	0.01	US824589AJ43	4.22	May 13, 2030	4.63
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1331531.63	0.01	US38239JAA97	2.36	Mar 15, 2028	3.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1331558.78	0.01	US631005BH72	2.72	Aug 01, 2028	3.92
EQT CORP 144A	Energy	Fixed Income	1332079.56	0.01	US26884LAY56	1.46	Apr 01, 2029	6.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1325028.68	0.01	US69371RT973	2.81	Aug 08, 2028	4.0
ONE GAS INC	Natural Gas	Fixed Income	1322388.17	0.01	US68235PAH10	4.44	May 15, 2030	2.0
BLACK HILLS CORPORATION	Electric	Fixed Income	1317295.31	0.01	US092113AT65	4.47	Jun 15, 2030	2.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1313431.24	0.01	US461070AQ74	3.28	Apr 01, 2029	3.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1310206.23	0.01	US42225UAK07	2.27	Jan 15, 2028	3.63
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1310232.5	0.01	US458652AB08	3.59	Aug 15, 2029	3.88
COSTAR GROUP INC 144A	Technology	Fixed Income	1304747.63	0.01	US22160NAA72	4.52	Jul 15, 2030	2.8
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1306324.78	0.01	US780153AG79	1.99	Oct 15, 2027	7.5
COBANK ACB	Banking	Fixed Income	1295788.85	0.01	US19075QAG73	3.45	Dec 31, 2079	7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1291486.76	0.01	US17290JGJ43	3.42	May 28, 2029	5.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1284028.04	0.01	US759470AX52	2.19	Nov 30, 2027	3.67
SK TELECOM 144A	Communications	Fixed Income	1275532.0	0.01	US78440PAC23	1.83	Jul 20, 2027	6.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1268121.65	0.01	US521865BB05	4.31	May 30, 2030	3.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1265042.97	0.01	US05635JAA88	3.1	Jan 15, 2029	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	1266007.38	0.01	US23338VAW63	1.68	May 14, 2027	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1266449.43	0.01	US133131AZ59	4.34	May 15, 2030	2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1262639.56	0.01	US66815L2H17	3.37	Apr 04, 2029	3.3
ORIX CORPORATION	Financial Other	Fixed Income	1262821.93	0.01	US686330AJ06	1.86	Jul 18, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1257224.58	0.01	US03027XBC39	4.52	Jun 15, 2030	2.1
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1257452.69	0.01	US12803AAD37	3.44	Jul 30, 2029	7.0
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1251637.8	0.01	US05971U2E65	3.05	Jan 11, 2029	5.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1249853.32	0.01	US74762EAK82	1.81	Aug 09, 2027	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1248893.37	0.01	US026874DM66	2.41	Apr 01, 2048	5.75
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1242420.67	0.01	US11276BAA70	3.68	Mar 15, 2055	6.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1243413.08	0.01	US46849CJP77	2.62	Jun 05, 2028	4.7
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1233921.4	0.01	US90327QDA40	2.58	Jun 01, 2028	4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1229159.69	0.01	US44920UAL26	1.94	Aug 29, 2027	3.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1229828.23	0.01	US59217GCP28	2.48	Apr 06, 2028	3.85
DEERE & CO	Capital Goods	Fixed Income	1230884.67	0.01	US244199AZ87	3.98	May 15, 2030	8.1
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1224292.12	0.01	US48667QAN51	1.6	Apr 19, 2027	4.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1219301.71	0.01	US05684BAC19	1.14	Oct 13, 2026	2.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1219935.77	0.01	US91127KAK88	2.46	Apr 02, 2028	4.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1210301.3	0.01	US743756AB40	1.09	Oct 01, 2026	2.75
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1196589.09	0.01	US915436AC33	2.1	Nov 26, 2027	7.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1193547.09	0.01	US745867AX94	1.19	Jan 15, 2027	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1186188.43	0.01	US655844BT49	1.68	Jun 01, 2027	3.15
BANK OZK	Banking	Fixed Income	1186960.94	0.01	US06417NA946	1.09	Oct 01, 2031	2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1183970.17	0.01	US16892DAC20	1.68	May 08, 2027	3.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1176281.13	0.01	US83012AAA79	0.97	Aug 01, 2026	2.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1172315.16	0.01	US12563DAA37	3.74	Sep 06, 2029	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1169466.34	0.01	US101137AS67	2.27	Mar 01, 2028	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1159780.57	0.01	US845011AA37	2.41	Apr 01, 2028	3.7
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1155221.47	0.01	US059895AH54	3.04	Mar 15, 2029	9.03
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1150178.65	0.01	US456829AA84	2.26	Jan 14, 2028	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1148873.94	0.01	US482466AG41	1.12	Dec 31, 2079	3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1143185.92	0.01	US283837AB81	1.12	Oct 06, 2026	3.88
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1136982.77	0.01	US92764MAA27	4.37	Aug 01, 2030	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	1138353.06	0.01	US04342JAA51	1.74	Jun 17, 2032	5.28
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1118296.04	0.01	US05463HAC51	3.95	Jan 15, 2040	4.9
KEB HANA BANK MTN 144A	Banking	Fixed Income	1080137.12	0.0	US48723RAG02	3.31	Apr 23, 2029	5.38
WALMART INC	Consumer Cyclical	Fixed Income	1072622.93	0.0	US931142CH46	1.55	Apr 05, 2027	5.88
AUTONATION INC	Consumer Cyclical	Fixed Income	1074368.58	0.0	US05329WAQ50	4.18	Jun 01, 2030	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1069119.77	0.0	US771196BP67	2.8	Sep 17, 2028	3.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1058091.22	0.0	US69371RS645	2.72	Aug 10, 2028	4.95
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1055782.55	0.0	US80622GAE44	4.19	May 28, 2030	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1056287.58	0.0	US370334CL64	4.26	Apr 15, 2030	2.88
WALMART INC	Consumer Cyclical	Fixed Income	1046374.12	0.0	US931142FC22	4.14	Apr 15, 2030	4.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1038877.88	0.0	US68327LAC00	3.14	Feb 01, 2029	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	1036247.22	0.0	US641423CH90	3.89	May 15, 2055	6.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1022969.16	0.0	US50050GAW87	1.65	May 08, 2027	5.38
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1023237.49	0.0	US97650WAG33	3.45	Jun 06, 2029	4.85
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1010935.3	0.0	US29082HAC60	2.05	Jan 17, 2028	6.95
KASPIKZ AO 144A	Technology	Fixed Income	1008386.65	0.0	US466281AA01	3.85	Mar 26, 2030	6.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1003536.79	0.0	US40139LBE20	2.98	Sep 16, 2028	1.63
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	997221.69	0.0	US309588AC50	2.62	Jul 15, 2028	7.05
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	992310.91	0.0	US36143L2D64	2.95	Sep 15, 2028	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	989560.27	0.0	US925650AJ26	2.41	Apr 01, 2028	4.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	983933.03	0.0	US00037BAF94	2.36	Apr 03, 2028	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	979582.7	0.0	US720198AJ95	3.41	Jul 15, 2029	6.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	977570.91	0.0	US832248BB38	3.15	Apr 01, 2029	5.2
LG ELECTRONICS INC 144A	Technology	Fixed Income	978238.65	0.0	US50186QAC78	1.61	Apr 24, 2027	5.63
WOORI BANK MTN 144A	Banking	Fixed Income	969209.14	0.0	US98105EAL11	1.42	Jan 20, 2027	2.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	969863.56	0.0	US06407EAE59	1.43	Jan 27, 2027	2.29
WEA FINANCE LLC 144A	Reits	Fixed Income	960142.46	0.0	US92928QAE89	2.79	Sep 20, 2028	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	952619.02	0.0	US6944PL2H11	2.99	Sep 21, 2028	1.6
KEB HANA BANK MTN 144A	Banking	Fixed Income	946844.72	0.0	US48723RAE53	1.61	Apr 23, 2027	5.38
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	944541.17	0.0	US59001ABA97	1.37	Jun 06, 2027	5.13
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	932468.01	0.0	US110122AB49	1.21	Nov 15, 2026	6.8
LENOVO GROUP LTD 144A	Technology	Fixed Income	928961.7	0.0	US526250AD71	2.24	Jan 27, 2028	5.83
HIGHWOODS REALTY LP	Reits	Fixed Income	928108.63	0.0	US431282AP72	1.43	Mar 01, 2027	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	908417.22	0.0	US21688ABF84	1.01	Aug 28, 2026	4.33
SHINHAN BANK MTN 144A	Banking	Fixed Income	897954.43	0.0	US82460CAQ78	1.18	Oct 21, 2026	1.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	883315.34	0.0	US66815L2V01	2.42	Mar 21, 2028	4.49
SYNCHRONY FINANCIAL	Banking	Fixed Income	884380.6	0.0	US87165BAL71	0.92	Aug 04, 2026	3.7
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	868830.67	0.0	US05565EDA01	1.92	Aug 11, 2027	4.15
POSCO CO LTD 144A	Basic Industry	Fixed Income	832555.84	0.0	US73730EAB92	1.89	Aug 04, 2027	4.5
Andrew Mellon Foundation	Financial Other	Fixed Income	823087.08	0.0	US03444RAB42	1.94	Aug 01, 2027	0.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	819179.93	0.0	US90327QD974	1.71	Jun 01, 2027	5.25
TEXTRON INC	Capital Goods	Fixed Income	806975.77	0.0	US883203CB58	4.38	Jun 01, 2030	3.0
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	785764.23	0.0	US03674XAQ97	0.67	Feb 01, 2029	7.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	787293.35	0.0	US446413AT37	4.15	May 01, 2030	4.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	781049.59	0.0	US784572AA70	3.28	Jul 11, 2029	5.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	776004.24	0.0	US976656CM83	2.74	Jun 15, 2028	1.7
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	766956.35	0.0	US471105AC03	2.5	May 15, 2028	4.85
WOORI BANK MTN 144A	Banking	Fixed Income	751606.29	0.0	US98105EAQ08	1.41	Jan 24, 2027	4.75
ACE CAPITAL TRUST II	Insurance	Fixed Income	743063.67	0.0	US00440FAA21	3.76	Apr 01, 2030	9.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	740337.11	0.0	US822582CD22	3.93	Nov 07, 2029	2.38
FEDERAL REALTY OP LP	Reits	Fixed Income	740527.04	0.0	US313747BA44	4.32	Jun 01, 2030	3.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	740725.96	0.0	US29444GAJ67	2.38	Apr 01, 2028	7.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	732824.78	0.0	US82939GAC24	2.84	Sep 12, 2028	4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	731650.48	0.0	US65106WAA36	1.92	Sep 29, 2027	4.4
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	727886.3	0.0	US178908AA70	4.04	Mar 13, 2030	4.38
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	728375.59	0.0	US69121DAD21	1.12	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	727340.05	0.0	US48268KAH41	2.35	Feb 02, 2028	4.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	705833.65	0.0	US059895AS10	2.85	Sep 19, 2028	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	706065.4	0.0	US656531AG58	2.26	Jan 15, 2028	6.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	673362.38	0.0	US92840VAT98	1.34	Dec 30, 2026	5.05
FEDEX CORP 144A	Transportation	Fixed Income	672278.54	0.0	US31428XCH70	3.68	Aug 05, 2029	3.1
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	634170.23	0.0	US82983PAA12	3.72	Nov 25, 2029	6.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	616626.31	0.0	US48723RAD70	2.89	Oct 24, 2028	5.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	617098.23	0.0	US38060AAC80	3.19	May 15, 2029	6.13
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	606364.38	0.0	US65558RAL33	2.41	Mar 17, 2028	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	605501.64	0.0	US59523UAR86	4.19	Mar 15, 2030	2.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	595944.75	0.0	US50050GAR92	1.47	Feb 15, 2027	2.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	597275.02	0.0	US64952WFL28	2.21	Dec 13, 2027	4.4
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	586279.75	0.0	US743820AA01	3.83	Oct 01, 2029	2.53
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	583170.83	0.0	US60683MAA71	1.79	Jul 20, 2027	3.65
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	580590.41	0.0	US24023KAL26	2.42	Mar 21, 2028	4.4
VIDEOTRON LTD 144A	Communications	Fixed Income	568833.37	0.0	US92660FAK03	0.21	Apr 15, 2027	5.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	564894.83	0.0	US98422HAA41	4.23	Apr 29, 2030	3.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	557462.97	0.0	US775371AU10	3.42	Jul 15, 2029	7.85
COBANK ACB	Banking	Fixed Income	544538.72	0.0	US19075QAF90	3.09	Dec 31, 2079	7.25
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	540987.48	0.0	US45790TAB17	2.44	Mar 22, 2028	3.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	529678.76	0.0	US423452AL51	2.14	Dec 01, 2027	4.65
LG ELECTRONICS INC 144A	Technology	Fixed Income	527801.11	0.0	US50186QAD51	3.3	Apr 24, 2029	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	525138.47	0.0	US493738AF58	2.1	Oct 25, 2027	3.5
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	497933.22	0.0	US17108JAA16	2.59	Jul 01, 2028	4.34
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	473695.71	0.0	US052113AB36	2.68	Aug 01, 2028	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	469905.65	0.0	US1912ERAA89	3.12	Jan 20, 2029	4.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	464506.16	0.0	US50205MAA71	1.08	Sep 25, 2026	5.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	461767.12	0.0	US501044BV23	3.46	Sep 15, 2029	8.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	454173.11	0.0	US00084DBG43	1.4	Jan 22, 2027	4.72
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	451742.48	0.0	US126458AE87	2.67	Jun 30, 2028	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	431967.23	0.0	US36168QAM69	2.75	Sep 01, 2028	3.5
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	414964.55	0.0	US74251VAP76	2.24	Feb 15, 2028	4.11
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	399968.57	0.0	US41090AAA07	2.53	Apr 30, 2028	4.75
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	397953.76	0.0	US58942HAC51	2.46	Jul 01, 2028	4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	392505.49	0.0	US60682LAG77	4.13	Apr 13, 2030	3.97
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	384293.78	0.0	US03666HAF82	2.55	Aug 11, 2028	7.95
OWENS CORNING	Capital Goods	Fixed Income	382031.29	0.0	US690742AK72	4.27	Jun 01, 2030	3.88
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	373894.92	0.0	US06740BJZ13	1.78	Jun 15, 2027	4.4
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371755.36	0.0	US78486LAA08	1.59	Apr 11, 2027	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	364274.48	0.0	US05366DAA63	4.16	Jul 15, 2030	6.38
GS CALTEX CORP 144A	Energy	Fixed Income	363143.38	0.0	US36294BAL80	2.7	Aug 07, 2028	5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	359767.68	0.0	US88322YAC57	3.01	Nov 20, 2028	4.63
FEDEX CORP 144A	Transportation	Fixed Income	342534.29	0.0	US31428XCF15	2.3	Feb 15, 2028	3.4
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	342546.26	0.0	US75951AAS78	1.92	Sep 01, 2027	4.93
KOOKMIN BANK MTN 144A	Banking	Fixed Income	338863.87	0.0	US500498AM28	4.2	May 08, 2030	4.63
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	331614.69	0.0	US45112EAH27	2.22	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	328605.53	0.0	US46849LVA69	1.79	Jul 02, 2027	5.55
KOOKMIN BANK MTN 144A	Banking	Fixed Income	330100.15	0.0	US500498AL45	2.55	May 08, 2028	4.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	324533.43	0.0	US12564HAA32	4.36	May 08, 2030	2.5
EQT CORP 144A	Energy	Fixed Income	314790.62	0.0	US26884LBG32	0.65	Jun 01, 2027	7.5
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	308790.97	0.0	US05968DAC48	1.1	Oct 04, 2026	3.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	309042.26	0.0	US50050GAX60	3.36	May 08, 2029	5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	307496.46	0.0	US46849LTL52	3.6	Jun 21, 2029	3.05
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	303765.04	0.0	US89388AAA07	1.63	Apr 30, 2028	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	297519.86	0.0	US015271AN94	4.25	Jul 01, 2030	4.7
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	287022.77	0.0	US78200JAA07	3.8	Nov 15, 2029	3.92
GNL QUINTERO SA 144A	Energy	Fixed Income	277609.51	0.0	US36190CAA53	2.09	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	252116.03	0.0	US90327QD552	4.39	May 01, 2030	2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	243959.92	0.0	US57629W3T56	2.07	Oct 22, 2027	4.3
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	234158.28	0.0	US25159MBP14	1.93	Aug 28, 2027	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	228479.31	0.0	US82939GAP37	4.34	May 13, 2030	2.7
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	215917.31	0.0	US58518N2A93	4.13	May 18, 2030	5.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	216696.33	0.0	US60683MAC38	3.14	Jan 24, 2029	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	212488.64	0.0	US03040WAN56	1.24	Dec 01, 2026	3.0
BAIDU INC	Technology	Fixed Income	205892.65	0.0	US056752AN88	2.85	Nov 14, 2028	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	206471.97	0.0	US500635AF47	4.4	Jul 10, 2030	4.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	201780.14	0.0	US034863AT77	1.97	Sep 11, 2027	4.0
KT CORPORATION 144A	Communications	Fixed Income	191418.84	0.0	US48268KAJ07	3.14	Jan 03, 2029	4.38
BARCLAYS BANK PLC	Banking	Fixed Income	191974.94	0.0	US06740BK226	1.79	Jun 16, 2027	4.4
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	189293.87	0.0	US06654DAB38	4.1	Jan 01, 2030	2.34
DUKE ENERGY OHIO INC	Electric	Fixed Income	191026.45	0.0	US26442EAH36	4.48	Jun 01, 2030	2.13
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	186757.48	0.0	US41135WAC55	2.7	Jul 02, 2028	4.38
WEIBO CORP	Communications	Fixed Income	188406.18	0.0	US948596AE12	4.43	Jul 08, 2030	3.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	184403.85	0.0	US18551PAE97	3.72	Sep 15, 2029	3.38
TRANSELEC SA 144A	Electric	Fixed Income	174629.62	0.0	US89366LAE48	3.13	Jan 12, 2029	3.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	163286.59	0.0	US36321PAA84	2.07	Sep 30, 2027	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	163686.29	0.0	US29449WAU18	1.56	Apr 01, 2027	4.6
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	158994.53	0.0	US784710AC97	2.46	Jun 01, 2028	4.89
EQT CORP 144A	Energy	Fixed Income	159496.86	0.0	US26884LAS88	1.36	Jul 01, 2027	6.5
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	149002.68	0.0	US05971U2D82	1.11	Sep 30, 2031	3.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	137582.78	0.0	US773903AB56	2.26	Jan 15, 2028	6.7
MUNICH RE AMERICA CORP	Insurance	Fixed Income	132140.73	0.0	US029163AD49	1.28	Dec 15, 2026	7.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	114160.46	0.0	US25160PAE79	4.07	Jul 08, 2031	5.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	114947.32	0.0	US740816AS29	4.02	Mar 15, 2030	4.89
UNICREDIT SPA 144A	Banking	Fixed Income	106679.45	0.0	US904678AD17	1.59	Apr 12, 2027	4.63
INDEPENDENT BANK CORP	Banking	Fixed Income	83490.02	0.0	US453836AJ75	3.87	Apr 01, 2035	7.25
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	77108.97	0.0	US74274TAL44	1.42	Feb 07, 2027	4.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	77674.79	0.0	US09778PAA30	3.9	Jun 01, 2030	3.46
VODAFONE GROUP PLC	Communications	Fixed Income	56417.39	0.0	US92857WBK53	2.61	May 30, 2028	4.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	58326.81	0.0	US29246QAD79	4.22	May 07, 2030	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48640.01	0.0	US20268JAB98	3.69	Oct 01, 2029	3.35
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28834.77	0.0	US48128GZ379	1.81	Jun 23, 2027	1.05
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21745.09	0.0	US514887AB47	2.28	Feb 23, 2028	6.88
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	20525.63	0.0	US03965TAB98	2.45	May 27, 2029	6.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10362.46	0.0	US89837LAJ44	4.22	Jul 01, 2030	4.65
EUR CASH	Cash and/or Derivatives	Cash	59.14	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-31053957.42	-0.14	nan	0.0	nan	0.0
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