Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4235 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BANK OF AMERICA CORP	Banking	Fixed Income	34837400.34	0.17	US06051GHD43	2.48	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34440384.26	0.16	US00287YBX67	4.1	Nov 21, 2029	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	33439714.1	0.16	US06051GJS93	1.22	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29664500.82	0.14	US126650CX62	2.64	Mar 25, 2028	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26859242.11	0.13	US035240AQ30	3.28	Jan 23, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	26683417.83	0.13	US716973AC67	2.76	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25646628.42	0.12	US92343VEU44	4.04	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25381400.94	0.12	US95000U3E14	2.89	Jul 25, 2029	5.57
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24565604.54	0.12	US571676AY11	4.25	Mar 01, 2030	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24552810.49	0.12	US125523AH38	3.12	Oct 15, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24429400.58	0.12	US031162DP23	2.58	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	24157120.86	0.11	US87264ABD63	1.83	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	23285242.82	0.11	US594918BY93	1.62	Feb 06, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	23276934.78	0.11	US20030NCT63	3.13	Oct 15, 2028	4.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23223351.61	0.11	US55903VBA08	1.79	Mar 15, 2027	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	23216186.81	0.11	US95000U2V48	1.82	Mar 24, 2028	3.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23090090.69	0.11	US00287YBV02	1.48	Nov 21, 2026	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	23009388.3	0.11	US06051GML04	4.1	Jan 24, 2031	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	22952648.94	0.11	US594918BR43	1.23	Aug 08, 2026	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22827255.75	0.11	US92343VER15	3.14	Sep 21, 2028	4.33
CITIGROUP INC	Banking	Fixed Income	22588505.04	0.11	US172967KA87	2.28	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22263106.99	0.11	US38141GYM04	1.46	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21692532.22	0.1	US46647PDG81	2.06	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	21632881.22	0.1	US46647PDW32	1.43	Oct 22, 2027	6.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21589819.34	0.1	US38141GA872	3.44	Apr 25, 2030	5.73
MORGAN STANLEY	Banking	Fixed Income	21537494.74	0.1	US61772BAB99	1.02	May 04, 2027	1.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21342005.61	0.1	US00774MAV72	1.45	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20936238.11	0.1	US38141GWZ35	2.74	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	20900865.31	0.1	US17327CAT09	3.89	Sep 19, 2030	4.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20800401.24	0.1	US00774MAW55	3.23	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20617152.57	0.1	US95000U2G70	4.07	Oct 30, 2030	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	20450627.47	0.1	US949746SH57	1.45	Oct 23, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20336111.17	0.1	US06051GLG28	2.68	Apr 25, 2029	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20305068.1	0.1	US07274NAL73	3.23	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20168033.71	0.1	US38141GC936	4.31	Apr 23, 2031	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20143402.93	0.1	US023135BC96	2.15	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	19658689.32	0.09	US46647PEJ12	3.72	Jul 22, 2030	5.0
SKYMILES IP LTD 144A	Transportation	Fixed Income	19640450.28	0.09	US830867AB33	1.97	Oct 20, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19588266.35	0.09	US95000U3P60	4.1	Jan 24, 2031	5.24
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19541307.77	0.09	US95000U3L56	1.89	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	19377788.25	0.09	US46647PEG72	3.54	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	19372153.13	0.09	US6174468L62	4.3	Jan 22, 2031	2.7
MORGAN STANLEY	Banking	Fixed Income	19259751.11	0.09	US61747YFZ34	4.3	Apr 17, 2031	5.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19164052.38	0.09	US459200KA85	3.68	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	19081153.78	0.09	US61761J3R84	1.21	Jul 27, 2026	3.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18961862.92	0.09	US06051GKW86	2.06	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18953695.21	0.09	US38141GB292	3.71	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	18841372.75	0.09	US61747YFU47	3.97	Oct 18, 2030	4.65
AT&T INC	Communications	Fixed Income	18479557.29	0.09	US00206RHJ41	3.42	Mar 01, 2029	4.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	18431989.37	0.09	US857006AG58	1.91	May 04, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	18408301.63	0.09	US404280CC17	3.61	May 22, 2030	3.97
FISERV INC	Technology	Fixed Income	18400080.23	0.09	US337738AU25	3.77	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18379514.74	0.09	US38141GWB66	1.32	Jan 26, 2027	3.85
CENTENE CORPORATION	Insurance	Fixed Income	18367535.88	0.09	US15135BAT89	3.55	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18335639.76	0.09	US46625HRV41	1.35	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18302331.05	0.09	US95000U3A91	2.06	Jul 25, 2028	4.81
MORGAN STANLEY	Banking	Fixed Income	18090859.34	0.09	US61744YAK47	2.75	Jul 22, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	18069563.94	0.09	US06051GHM42	2.95	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18063205.31	0.09	US95000U2A01	1.94	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18045730.0	0.09	US38141GZR81	1.79	Mar 15, 2028	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	18007495.52	0.09	US61747YFQ35	3.51	Apr 18, 2030	5.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17968128.25	0.09	US06051GHZ54	4.39	Feb 13, 2031	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17951770.39	0.09	US716973AB84	0.97	May 19, 2026	4.45
CITIGROUP INC	Banking	Fixed Income	17850781.99	0.08	US172967PF20	3.38	Feb 13, 2030	5.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17805346.1	0.08	US913017CY37	3.15	Nov 16, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17754181.14	0.08	US95000U3W12	4.32	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	17755113.33	0.08	US46647PBD78	3.61	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17737761.41	0.08	US95000U3T82	2.75	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	17733394.04	0.08	US61747YEC57	1.22	Jul 20, 2027	1.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17730098.32	0.08	US459200JZ55	1.01	May 15, 2026	3.3
AT&T INC	Communications	Fixed Income	17682781.76	0.08	US00206RGQ92	4.21	Feb 15, 2030	4.3
MORGAN STANLEY	Banking	Fixed Income	17667488.0	0.08	US61744YAP34	2.55	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	17541371.45	0.08	US6174468G77	3.35	Jan 23, 2030	4.43
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17492856.93	0.08	US48125LRU88	1.46	Dec 08, 2026	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17488471.47	0.08	US031162DQ06	4.18	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17483912.2	0.08	US92343VDY74	1.8	Mar 16, 2027	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	17437742.28	0.08	US46647PDA12	1.85	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17374895.99	0.08	US06051GHQ55	3.44	Feb 07, 2030	3.97
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17370834.57	0.08	US852060AD48	3.09	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17367090.45	0.08	US06051GJZ37	2.97	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Banking	Fixed Income	17322941.06	0.08	US404280BT50	2.85	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17266969.83	0.08	US38141GZK39	1.76	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	17225891.48	0.08	US172967KY63	1.4	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17072814.16	0.08	US95000U2S19	1.98	Jun 02, 2028	2.39
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	17043702.55	0.08	US22550L2M24	2.52	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	17030648.03	0.08	US38141GC365	4.1	Jan 28, 2031	5.21
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	16986496.33	0.08	US11134LAH24	1.55	Jan 15, 2027	3.88
META PLATFORMS INC MTN	Communications	Fixed Income	16983872.39	0.08	US30303M8G02	2.16	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16969141.15	0.08	US95000U3J01	3.31	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16964791.77	0.08	US38141GA468	3.1	Oct 24, 2029	6.48
ORACLE CORPORATION	Technology	Fixed Income	16963553.93	0.08	US68389XBM65	1.17	Jul 15, 2026	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	16933761.07	0.08	US46647PBE51	4.09	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16823200.75	0.08	US38145GAH39	1.3	Nov 16, 2026	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	16682384.59	0.08	US95000U3G61	3.11	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16655012.02	0.08	US06051GLS65	3.03	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	16627334.32	0.08	US46647PEQ54	3.99	Oct 22, 2030	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16485247.36	0.08	US80414L2D64	3.67	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16355623.53	0.08	US46625HRY89	1.68	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	16236251.45	0.08	US61747YFD22	2.74	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	16145655.36	0.08	US404280BK42	1.78	Mar 13, 2028	4.04
ORACLE CORPORATION	Technology	Fixed Income	16061126.74	0.08	US68389XBN49	2.35	Nov 15, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	16057419.81	0.08	US172967LD18	1.61	Jan 10, 2028	3.89
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	15981019.93	0.08	US38151LAG59	1.03	May 21, 2027	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15982006.89	0.08	US06051GGA13	2.14	Oct 21, 2027	3.25
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	15979688.92	0.08	US46647PCP99	1.4	Sep 22, 2027	1.47
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15945709.05	0.08	US404280DZ92	1.24	Aug 14, 2027	5.89
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15928693.62	0.08	US46647PEA03	1.62	Jan 23, 2028	5.04
CITIGROUP INC	Banking	Fixed Income	15924515.03	0.08	US172967NA50	1.12	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15789655.49	0.08	US38141GYG36	1.37	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	15782228.99	0.08	US61747YFS90	3.7	Jul 19, 2030	5.04
CISCO SYSTEMS INC	Technology	Fixed Income	15658410.84	0.07	US17275RBR21	3.43	Feb 26, 2029	4.85
AT&T INC	Communications	Fixed Income	15632264.79	0.07	US00206RJX17	2.0	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	15617534.32	0.07	US46647PEB85	3.32	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	15528366.81	0.07	US46647PEE25	1.89	Apr 22, 2028	5.57
CITIBANK NA	Banking	Fixed Income	15526233.91	0.07	US17325FBB31	3.05	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15463123.61	0.07	US46647PAF36	1.88	May 01, 2028	3.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15450312.3	0.07	US06051GMK21	2.52	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15416761.58	0.07	US46647PAV85	2.95	Jul 23, 2029	4.2
MORGAN STANLEY	Banking	Fixed Income	15372281.17	0.07	US61746BEF94	1.66	Jan 20, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15365272.16	0.07	US693475BR55	2.77	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	15361214.39	0.07	US46647PDU75	2.91	Jul 24, 2029	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15307898.13	0.07	US00287YDS54	3.48	Mar 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15261887.92	0.07	US86562MBP41	3.88	Jul 16, 2029	3.04
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15239998.95	0.07	US0669224778	0.08	nan	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	15169846.45	0.07	US61748UAE29	4.07	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	15142817.56	0.07	US46647PEV40	4.11	Jan 24, 2031	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15144117.86	0.07	US94974BGL80	2.1	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15126774.66	0.07	US95000U2J10	4.36	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15113829.27	0.07	US06051GHG73	2.66	Mar 05, 2029	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14965344.09	0.07	US95000U2F97	1.08	Jun 17, 2027	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	14965672.89	0.07	US24703TAD81	0.87	Jun 15, 2026	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	14931750.45	0.07	US61747YFA82	2.53	Feb 01, 2029	5.12
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14927605.86	0.07	US571676AX38	2.61	Mar 01, 2028	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14850237.38	0.07	US94974BFY11	1.06	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	14815025.82	0.07	US61747YER27	1.87	Apr 20, 2028	4.21
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14812915.12	0.07	US75625QAE98	2.03	Jun 26, 2027	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14795535.52	0.07	US404280EN53	3.9	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	14787201.78	0.07	US46647PAX42	3.23	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	14786157.42	0.07	US404280DR76	2.2	Nov 03, 2028	7.39
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14767138.63	0.07	US17327CAW38	2.64	Mar 04, 2029	4.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14742752.88	0.07	US71568PAC32	1.93	May 15, 2027	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14707522.85	0.07	US06051GGF00	1.63	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14675140.58	0.07	US38141GZU11	2.15	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	14660285.52	0.07	US6174467Y92	1.32	Sep 08, 2026	4.35
CITIGROUP INC	Banking	Fixed Income	14606811.17	0.07	US172967LP48	2.1	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14604602.59	0.07	US38141GWL49	1.98	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14585758.6	0.07	US06051GKP36	1.86	Apr 27, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14511475.9	0.07	US110122CP17	3.83	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	14491547.01	0.07	US46647PDX15	3.12	Oct 23, 2029	6.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14482880.85	0.07	US88032WAG15	2.5	Jan 19, 2028	3.6
BROADCOM INC	Technology	Fixed Income	14446209.2	0.07	US11135FBX87	3.7	Jul 12, 2029	5.05
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14416998.5	0.07	US172967NG21	1.75	Feb 24, 2028	3.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14380936.75	0.07	US88032WAN65	3.56	Apr 11, 2029	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14365440.22	0.07	US95000U2D40	3.34	Jan 24, 2029	4.15
BNP PARIBAS SA 144A	Banking	Fixed Income	14310534.57	0.07	US09659W2Q64	1.17	Jun 30, 2027	1.68
BANK OF AMERICA CORP	Banking	Fixed Income	14291970.56	0.07	US06051GHV41	3.85	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	14282276.94	0.07	US46647PAM86	2.58	Jan 23, 2029	3.51
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14243184.78	0.07	US01609WAT99	2.4	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	14181949.82	0.07	US46647PDF09	3.65	Jun 14, 2030	4.57
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14155207.17	0.07	US26078JAD28	3.1	Nov 15, 2028	4.72
UBS GROUP AG 144A	Banking	Fixed Income	14144424.05	0.07	US225401AC20	2.15	Jan 09, 2028	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	14100404.94	0.07	US404280DG12	2.09	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14082855.39	0.07	US38141GWV21	2.8	Apr 23, 2029	3.81
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13985020.52	0.07	US78397PAB76	1.11	Jun 17, 2026	1.6
T-MOBILE USA INC	Communications	Fixed Income	13823473.74	0.07	US87264ABV61	3.22	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13759963.6	0.07	US404280DF39	1.95	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	13682465.59	0.07	US17308CC539	4.06	Nov 05, 2030	2.98
WALT DISNEY CO	Communications	Fixed Income	13676303.28	0.07	US254687FL52	4.08	Sep 01, 2029	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13673223.38	0.06	US92343VGH15	2.77	Mar 22, 2028	2.1
CHEVRON CORP	Energy	Fixed Income	13667725.3	0.06	US166764BL33	0.98	May 16, 2026	2.95
WELLS FARGO BANK NA	Banking	Fixed Income	13638110.35	0.06	US94988J6F93	1.47	Dec 11, 2026	5.25
CENTENE CORPORATION	Insurance	Fixed Income	13638750.4	0.06	US15135BAR24	2.12	Dec 15, 2027	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13615868.41	0.06	US61747YEV39	2.26	Oct 18, 2028	6.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	13607363.45	0.06	US95000U3R27	1.66	Jan 24, 2028	4.9
MORGAN STANLEY	Banking	Fixed Income	13576272.81	0.06	US61747YFK64	3.3	Jan 16, 2030	5.17
APPLE INC	Technology	Fixed Income	13559125.31	0.06	US037833EC07	2.69	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	13535140.27	0.06	US46647PAR73	2.78	Apr 23, 2029	4.0
CITIGROUP INC	Banking	Fixed Income	13528914.77	0.06	US172967ME81	3.51	Mar 20, 2030	3.98
SWEDBANK AB MTN 144A	Banking	Fixed Income	13455521.5	0.06	US87020PAP27	1.51	Nov 16, 2026	1.54
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13391731.7	0.06	US06051GKJ75	1.72	Feb 04, 2028	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13358210.46	0.06	US00287YDR71	1.73	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	13328751.23	0.06	US61747YEK73	1.68	Jan 21, 2028	2.48
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13324231.08	0.06	US61690U8B93	1.93	May 26, 2028	5.5
UBS GROUP AG 144A	Banking	Fixed Income	13315171.43	0.06	US90352JAC71	2.34	Mar 23, 2028	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13258459.06	0.06	US05526DBB01	2.13	Aug 15, 2027	3.56
APPLE INC	Technology	Fixed Income	13255785.94	0.06	US037833CJ77	1.63	Feb 09, 2027	3.35
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13218214.46	0.06	US17325FBL13	1.48	Nov 19, 2027	4.88
APPLE INC	Technology	Fixed Income	13172472.03	0.06	US037833BZ29	1.21	Aug 04, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13170479.88	0.06	US06051GGC78	1.98	Nov 25, 2027	4.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13124409.23	0.06	US718172DA46	4.15	Feb 15, 2030	5.13
WELLS FARGO BANK NA	Banking	Fixed Income	13116695.57	0.06	US94988J6D46	1.16	Aug 07, 2026	5.45
CITIGROUP INC	Banking	Fixed Income	13114969.21	0.06	US172967LS86	2.32	Oct 27, 2028	3.52
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13091818.59	0.06	US62878U2D30	1.65	Jan 08, 2027	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	13076289.06	0.06	US46647PEY88	4.33	Apr 22, 2031	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13060939.04	0.06	US126650DM98	2.25	Aug 21, 2027	1.3
AT&T INC	Communications	Fixed Income	13034523.69	0.06	US00206RKG64	2.66	Feb 01, 2028	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	12988479.49	0.06	US61747YFH36	3.02	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12964588.09	0.06	US06051GLC14	2.27	Nov 10, 2028	6.2
ORACLE CORPORATION	Technology	Fixed Income	12884146.62	0.06	US68389XBU81	1.83	Apr 01, 2027	2.8
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12844329.3	0.06	US143658BQ44	2.98	Aug 01, 2028	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	12819791.96	0.06	US61747YFF79	2.89	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12800132.06	0.06	US46647PEU66	2.53	Jan 24, 2029	4.92
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12745389.47	0.06	US74730DAB91	1.35	Sep 12, 2026	1.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12698701.63	0.06	US023135BY17	2.9	May 12, 2028	1.65
CITIGROUP INC	Banking	Fixed Income	12693237.01	0.06	US172967KU42	2.99	Jul 25, 2028	4.13
APPLE INC	Technology	Fixed Income	12678918.35	0.06	US037833EH93	3.14	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	12669352.29	0.06	US172967ML25	4.31	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	12637610.51	0.06	US46625HJZ47	1.55	Dec 15, 2026	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12614521.62	0.06	US38141GB607	3.98	Oct 23, 2030	4.69
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12569017.87	0.06	US46647PEP71	2.34	Oct 22, 2028	4.5
FOX CORP	Communications	Fixed Income	12527764.01	0.06	US35137LAH87	3.3	Jan 25, 2029	4.71
CENTENE CORPORATION	Insurance	Fixed Income	12515024.88	0.06	US15135BAY74	3.04	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	12509897.64	0.06	US06738ECR45	3.41	Mar 12, 2030	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12482934.97	0.06	US606822BY90	1.21	Jul 20, 2027	1.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12477979.29	0.06	US78017FZT38	3.97	Oct 18, 2030	4.65
NETFLIX INC	Communications	Fixed Income	12463817.29	0.06	US64110LAT35	3.14	Nov 15, 2028	5.88
UBS GROUP AG 144A	Banking	Fixed Income	12445978.02	0.06	US902613AH15	1.26	Aug 10, 2027	1.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12446704.13	0.06	US717081ET61	3.53	Mar 15, 2029	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	12433520.75	0.06	US404280DU06	2.59	Mar 09, 2029	6.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12430948.72	0.06	US437076BY77	3.77	Jun 15, 2029	2.95
UBS GROUP AG 144A	Banking	Fixed Income	12280614.58	0.06	US225401AF50	2.51	Jan 12, 2029	3.87
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12238352.08	0.06	US61690DK726	2.5	Jan 12, 2029	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12225067.55	0.06	US023135CP90	2.36	Dec 01, 2027	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	12197556.76	0.06	US10112RBG83	2.28	Dec 01, 2027	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12171095.3	0.06	US023135BX34	1.02	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12152952.83	0.06	US46647PEL67	2.09	Jul 22, 2028	4.98
APPLE INC	Technology	Fixed Income	12147618.5	0.06	US037833CR93	1.85	May 11, 2027	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12099347.21	0.06	US78016EZT71	1.19	Jul 14, 2026	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12082808.31	0.06	US86562MAF77	1.18	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	12078015.5	0.06	US172967KN09	0.97	May 01, 2026	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12054042.29	0.06	US10373QAE08	3.11	Nov 06, 2028	4.23
CITIBANK NA (FXD)	Banking	Fixed Income	11968358.23	0.06	US17325FBF45	0.89	Apr 30, 2026	5.44
BANK OF AMERICA CORP	Banking	Fixed Income	11955092.11	0.06	US06051GGL77	1.9	Apr 24, 2028	3.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11950821.78	0.06	US693475BX24	3.51	May 14, 2030	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	11948475.29	0.06	US404119BX69	3.66	Jun 15, 2029	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	11943501.26	0.06	US17275RBQ48	1.69	Feb 26, 2027	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	11916104.64	0.06	US747525AU71	1.88	May 20, 2027	3.25
BOEING CO	Capital Goods	Fixed Income	11872980.06	0.06	US097023CU76	1.79	May 01, 2027	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11869144.99	0.06	US023135CF19	1.86	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	11839960.5	0.06	US46647PCJ30	2.94	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11835552.85	0.06	US06051GFL86	1.44	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	11803024.88	0.06	US404280EF20	1.9	May 17, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11795302.89	0.06	US693475AZ80	4.35	Jan 22, 2030	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11770473.32	0.06	US02209SBD45	3.34	Feb 14, 2029	4.8
APPLE INC	Technology	Fixed Income	11754418.29	0.06	US037833DB33	2.22	Sep 12, 2027	2.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11747625.45	0.06	US78017DAC20	4.13	Feb 04, 2031	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11721725.75	0.06	US00287YAY59	0.96	May 14, 2026	3.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11700550.31	0.06	US60871RAG56	1.15	Jul 15, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11654099.98	0.06	US06051GGR48	2.1	Jul 21, 2028	3.59
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11620741.23	0.06	US36267VAF04	2.27	Nov 15, 2027	5.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11573895.51	0.06	US09659W2W33	3.51	May 20, 2030	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11565238.39	0.05	US89788MAQ50	2.98	Oct 30, 2029	7.16
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11547682.68	0.05	US23636TAE01	1.42	Nov 02, 2026	2.95
FISERV INC	Technology	Fixed Income	11540806.81	0.05	US337738AT51	1.11	Jul 01, 2026	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	11527820.56	0.05	US09659W2K94	4.22	Jan 13, 2031	3.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11431704.24	0.05	US09659W2F00	3.03	Aug 14, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11423264.34	0.05	US110122EF17	3.42	Feb 22, 2029	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	11410577.48	0.05	US404280ER67	4.15	Mar 03, 2031	5.13
CITIGROUP INC	Banking	Fixed Income	11409674.36	0.05	US172967LW98	2.78	Apr 23, 2029	4.08
CITIBANK NA (FXD)	Banking	Fixed Income	11396140.83	0.05	US17325FBC14	1.45	Dec 04, 2026	5.49
HSBC HOLDINGS PLC	Banking	Fixed Income	11396347.3	0.05	US404280CL16	2.31	Sep 22, 2028	2.01
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11381028.24	0.05	US377372AN70	2.81	May 15, 2028	3.88
ALPHABET INC	Technology	Fixed Income	11377559.32	0.05	US02079KAC18	1.26	Aug 15, 2026	2.0
US BANCORP MTN	Banking	Fixed Income	11372096.54	0.05	US91159HJF82	2.08	Jul 22, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11371179.74	0.05	US42824CBT53	3.99	Oct 15, 2029	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11369377.57	0.05	US36264FAK75	1.83	Mar 24, 2027	3.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11358057.79	0.05	US874060AW64	3.11	Nov 26, 2028	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11346519.67	0.05	US771196BW19	3.42	Dec 13, 2028	1.93
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11335035.04	0.05	US90353TAK60	2.73	Aug 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11329689.15	0.05	US86562MCR97	2.48	Jan 13, 2028	5.52
ORACLE CORPORATION	Technology	Fixed Income	11303877.26	0.05	US68389XCD57	2.77	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11286620.68	0.05	US025816CS64	1.78	Mar 04, 2027	2.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11274972.3	0.05	US05401AAR23	2.42	Nov 18, 2027	2.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11250664.19	0.05	US666807BN13	2.52	Jan 15, 2028	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	11229781.82	0.05	US316773DD98	1.43	Nov 01, 2027	1.71
AT&T INC	Communications	Fixed Income	11207288.56	0.05	US00206RGL06	2.53	Feb 15, 2028	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	11203436.77	0.05	US61761JZN26	1.9	Apr 23, 2027	3.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11200475.75	0.05	US80007RAE53	2.89	Aug 08, 2028	5.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11172690.39	0.05	US438127AB80	1.79	Mar 10, 2027	2.53
APPLE INC	Technology	Fixed Income	11158433.58	0.05	US037833DN70	1.33	Sep 11, 2026	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11135284.72	0.05	US89115A2S07	1.17	Jul 17, 2026	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11105242.92	0.05	US606822BM52	3.87	Jul 18, 2029	3.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11082348.4	0.05	US60687YCZ07	2.83	Jul 06, 2029	5.78
UBS GROUP AG 144A	Banking	Fixed Income	11038465.73	0.05	US902613BL18	3.79	Sep 13, 2030	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11017358.07	0.05	US86562MCG33	3.24	Sep 17, 2028	1.9
CENTENE CORPORATION	Insurance	Fixed Income	11014704.69	0.05	US15135BAV36	4.19	Feb 15, 2030	3.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10958350.03	0.05	US89117F8Z56	2.09	Oct 31, 2082	8.13
BARCLAYS PLC	Banking	Fixed Income	10948487.19	0.05	US06738ECF07	0.97	May 09, 2027	5.83
BARCLAYS PLC	Banking	Fixed Income	10941418.08	0.05	US06738ECY95	4.15	Feb 25, 2031	5.37
UBS GROUP AG 144A	Banking	Fixed Income	10934243.6	0.05	US902613BJ61	3.34	Feb 08, 2030	5.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10919821.11	0.05	US50077LAD82	1.04	Jun 01, 2026	3.0
US BANCORP MTN	Banking	Fixed Income	10895652.21	0.05	US91159HJM34	2.77	Jun 12, 2029	5.78
COMCAST CORPORATION	Communications	Fixed Income	10881152.22	0.05	US20030NCA72	2.6	Feb 15, 2028	3.15
INTEL CORPORATION	Technology	Fixed Income	10871241.24	0.05	US458140BH27	4.18	Nov 15, 2029	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	10870399.63	0.05	US404280CV97	3.11	Aug 17, 2029	2.21
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10855959.6	0.05	US22535WAJ62	3.04	Oct 03, 2029	6.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10840599.43	0.05	US025816CP26	1.89	May 03, 2027	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10812100.15	0.05	US437076DC30	3.67	Jun 25, 2029	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10789268.97	0.05	US842587CV72	1.1	Jul 01, 2026	3.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10785998.22	0.05	US86964WAF95	3.18	Jan 15, 2029	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10780344.44	0.05	US126650DG21	3.91	Aug 15, 2029	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10759386.28	0.05	US58933YAX31	3.51	Mar 07, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10752111.74	0.05	US14040HCZ64	2.73	Jun 08, 2029	6.31
BARCLAYS PLC	Banking	Fixed Income	10741398.2	0.05	US06738EBD67	2.72	May 16, 2029	4.97
NATWEST GROUP PLC	Banking	Fixed Income	10739280.29	0.05	US780097BG51	2.75	May 18, 2029	4.89
UBS GROUP AG 144A	Banking	Fixed Income	10739752.28	0.05	US225401AV01	2.07	Aug 11, 2028	6.44
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10716598.72	0.05	US05581KAH41	3.27	Jan 09, 2030	5.18
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10714666.3	0.05	US61690U8G80	1.43	Oct 15, 2027	4.45
BNP PARIBAS SA 144A	Banking	Fixed Income	10703594.9	0.05	US09659W2Z63	3.9	Nov 19, 2030	5.28
BARCLAYS PLC	Banking	Fixed Income	10690109.39	0.05	US06738EAP07	0.99	May 12, 2026	5.2
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10651986.74	0.05	US17287HAD26	4.1	Feb 10, 2030	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	10621490.45	0.05	US24703TAG13	3.84	Oct 01, 2029	5.3
BANCO SANTANDER SA	Banking	Fixed Income	10595588.64	0.05	US05964HAS40	2.15	Aug 18, 2027	5.29
NATWEST GROUP PLC	Banking	Fixed Income	10596314.36	0.05	US78009PEH01	3.33	Jan 27, 2030	5.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10582637.99	0.05	US00287YBF51	3.13	Nov 14, 2028	4.25
UBS GROUP AG 144A	Banking	Fixed Income	10538808.55	0.05	US902613AS79	1.2	Aug 05, 2027	4.7
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10522756.88	0.05	US78397PAE16	3.98	Oct 02, 2029	4.25
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	10486026.04	0.05	US599191AA16	0.18	Jun 20, 2027	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10463217.19	0.05	US822582BT82	1.01	May 10, 2026	2.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10461129.51	0.05	US826200AD92	1.25	Aug 17, 2026	6.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10452372.66	0.05	US76720AAS50	4.27	Mar 14, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	10432482.93	0.05	US06738ECX13	2.6	Feb 25, 2029	5.09
INTEL CORPORATION	Technology	Fixed Income	10411773.84	0.05	US458140CE86	2.54	Feb 10, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10406338.2	0.05	US025816DB21	2.24	Nov 05, 2027	5.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10395679.71	0.05	US09659W2V59	2.48	Jan 13, 2029	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10372903.54	0.05	US075887BW84	1.92	Jun 06, 2027	3.7
DANSKE BANK A/S 144A	Banking	Fixed Income	10356177.9	0.05	US23636ABC45	1.81	Apr 01, 2028	4.3
US BANCORP MTN	Banking	Fixed Income	10347876.73	0.05	US91159HJK77	2.54	Feb 01, 2029	4.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10323181.13	0.05	US251526CP29	1.51	Nov 16, 2027	2.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10323278.3	0.05	US824348AW63	1.93	Jun 01, 2027	3.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10313257.69	0.05	US21987BAW81	2.09	Aug 01, 2027	3.63
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10309404.42	0.05	US05964HAQ83	1.78	Mar 24, 2028	4.17
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10306864.41	0.05	US844741BK34	1.91	Jun 15, 2027	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10282922.38	0.05	US29379VBV45	3.87	Jul 31, 2029	3.13
SYNOPSYS INC	Technology	Fixed Income	10258783.83	0.05	US871607AC15	4.32	Apr 01, 2030	4.85
T-MOBILE USA INC	Communications	Fixed Income	10243796.02	0.05	US87264ACA16	2.68	Feb 15, 2028	2.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10212879.21	0.05	US14448CAQ78	4.39	Feb 15, 2030	2.72
AES CORPORATION (THE)	Electric	Fixed Income	10207663.81	0.05	US00130HCH66	2.75	Jun 01, 2028	5.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10205715.85	0.05	US404280EQ84	2.62	Mar 03, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10198824.19	0.05	US023135CQ73	3.99	Dec 01, 2029	4.65
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	10189448.5	0.05	US61690U8E33	2.06	Jul 14, 2028	4.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10180293.37	0.05	US539439AQ24	2.35	Nov 07, 2028	3.57
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10172787.93	0.05	US002824BF69	1.4	Nov 30, 2026	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10162283.5	0.05	US126650CU24	1.05	Jun 01, 2026	2.88
BARCLAYS PLC	Banking	Fixed Income	10137843.29	0.05	US06738EAW57	2.37	May 09, 2028	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10133463.8	0.05	US86562MCH16	1.36	Sep 17, 2026	1.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	10133543.78	0.05	US24703TAE64	1.28	Oct 01, 2026	4.9
SYNOPSYS INC	Technology	Fixed Income	10134081.61	0.05	US871607AA58	1.83	Apr 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10110805.92	0.05	US86562MAR16	2.09	Jul 12, 2027	3.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10104629.54	0.05	US717081EA70	1.57	Dec 15, 2026	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10088498.25	0.05	US161175CQ56	3.51	Jun 01, 2029	6.1
CHENIERE ENERGY INC	Energy	Fixed Income	10082478.63	0.05	US16411RAK59	1.99	Oct 15, 2028	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	10080033.34	0.05	US06368FAC32	1.36	Sep 15, 2026	1.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10073534.44	0.05	US110122CN68	1.06	Jun 15, 2026	3.2
NETFLIX INC	Communications	Fixed Income	10058903.82	0.05	US64110LAS51	2.76	Apr 15, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	10036703.16	0.05	US06738EBU82	1.52	Nov 24, 2027	2.28
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9998669.79	0.05	US25470DAR08	2.68	Mar 20, 2028	3.95
BARCLAYS PLC	Banking	Fixed Income	9995404.27	0.05	US06738EBY05	2.08	Aug 09, 2028	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9972544.62	0.05	US035240AL43	2.67	Apr 13, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9967339.48	0.05	US251526CU14	3.06	Nov 20, 2029	6.82
US BANCORP MTN	Banking	Fixed Income	9956903.87	0.05	US91159HJT86	4.16	Feb 12, 2031	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	9896259.9	0.05	US46625HRS12	1.04	Jun 15, 2026	3.2
US BANCORP MTN	Banking	Fixed Income	9879310.59	0.05	US91159HJS04	3.71	Jul 23, 2030	5.1
T-MOBILE USA INC	Communications	Fixed Income	9862221.25	0.05	US87264AAV70	1.23	Feb 01, 2028	4.75
APPLE INC	Technology	Fixed Income	9859064.99	0.05	US037833DP29	4.08	Sep 11, 2029	2.2
CITIBANK NA	Banking	Fixed Income	9849304.3	0.05	US17325FBK30	3.78	Aug 06, 2029	4.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9847255.43	0.05	US853254CS76	2.41	Jan 09, 2029	6.3
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	9844955.07	0.05	US46647PCW41	1.76	Feb 24, 2028	2.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	9820725.42	0.05	US71568PAE97	2.76	May 21, 2028	5.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9817013.45	0.05	US63861VAJ61	1.4	Oct 18, 2027	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9745219.12	0.05	US718172CW74	3.87	Nov 17, 2029	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9739900.15	0.05	US05526DBR52	2.78	Mar 25, 2028	2.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9718492.86	0.05	US38141GXH28	4.34	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	9712659.27	0.05	US46625HNJ58	2.29	Oct 01, 2027	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9703923.56	0.05	US62854AAN46	1.06	Jun 15, 2026	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	9701566.42	0.05	US06368LC537	1.53	Dec 11, 2026	5.27
BROADCOM INC	Technology	Fixed Income	9702996.35	0.05	US11135FBA84	3.51	Apr 15, 2029	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9665778.62	0.05	US61690U8A11	1.63	Jan 14, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9664960.04	0.05	US031162CT53	1.76	Feb 21, 2027	2.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9639746.86	0.05	US693475AW59	3.64	Apr 23, 2029	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9637479.1	0.05	US03027XAW02	3.85	Aug 15, 2029	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9628561.63	0.05	US025816DU02	3.46	Apr 25, 2030	5.53
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9611818.08	0.05	US83444MAP68	3.4	Mar 01, 2029	5.4
META PLATFORMS INC	Communications	Fixed Income	9600327.8	0.05	US30303M8L96	2.74	May 15, 2028	4.6
BOEING CO	Capital Goods	Fixed Income	9554515.67	0.05	US097023DQ55	3.42	May 01, 2029	6.3
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	9543425.23	0.05	US22550L2G55	1.25	Aug 07, 2026	1.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9545471.65	0.05	US16411QAG64	3.18	Oct 01, 2029	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9534660.41	0.05	US53944YBA01	3.53	Jun 05, 2030	5.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9524501.0	0.05	US00287YDY23	2.63	Mar 15, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9492309.16	0.05	US718172CZ06	2.55	Feb 15, 2028	4.88
AT&T INC	Communications	Fixed Income	9445454.02	0.04	US00206RDQ20	1.64	Mar 01, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9441465.91	0.04	US89115A2H42	2.24	Sep 15, 2027	4.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9440050.26	0.04	US82620KAL70	1.43	Oct 15, 2026	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9432883.91	0.04	US251526CS67	2.43	Jan 18, 2029	6.72
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9430796.22	0.04	US785592AV86	0.7	Jun 30, 2026	5.88
MORGAN STANLEY BANK NA	Banking	Fixed Income	9425495.26	0.04	US61690U7W40	1.34	Oct 30, 2026	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9410964.48	0.04	US718172CV91	2.3	Nov 17, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9392538.89	0.04	US14040HCS22	1.87	May 10, 2028	4.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9369479.61	0.04	US345397E581	3.4	Mar 08, 2029	5.8
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9353141.58	0.04	US980236AQ66	3.43	Mar 04, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	9353650.42	0.04	US05964HAU95	2.97	Aug 08, 2028	5.59
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9346148.64	0.04	US785592AS57	1.47	Mar 15, 2027	5.0
ORACLE CORPORATION	Technology	Fixed Income	9341272.15	0.04	US68389XCS27	3.97	Sep 27, 2029	4.2
APPLE INC	Technology	Fixed Income	9336521.33	0.04	US037833ET32	2.76	May 10, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9334765.9	0.04	US14040HBK05	1.19	Jul 28, 2026	3.75
CITIGROUP INC	Banking	Fixed Income	9318320.87	0.04	US172967NS68	1.92	May 24, 2028	4.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9313483.21	0.04	US89352HAW97	2.72	May 15, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9310913.47	0.04	US606822BH67	3.55	Mar 07, 2029	3.74
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9309733.0	0.04	US61747YFP51	1.86	Apr 13, 2028	5.65
BARCLAYS PLC	Banking	Fixed Income	9305866.97	0.04	US06738ECD58	2.19	Nov 02, 2028	7.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9307369.89	0.04	US532457CV84	4.21	Feb 12, 2030	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9297375.23	0.04	US00774MBG96	1.79	Apr 15, 2027	6.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9298624.4	0.04	US89788MAR34	3.29	Jan 24, 2030	5.43
BROADCOM INC	Technology	Fixed Income	9296248.59	0.04	US11135FCB58	4.25	Feb 15, 2030	4.35
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9280398.93	0.04	US06051GLV94	1.34	Sep 15, 2027	5.93
BNP PARIBAS SA 144A	Banking	Fixed Income	9272852.48	0.04	US05581KAC53	1.79	Mar 13, 2027	4.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9254026.54	0.04	US62878U2F87	3.07	Oct 06, 2028	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9228067.84	0.04	US404121AJ49	2.78	Sep 01, 2028	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9228752.96	0.04	US89115A2C54	1.99	Jun 08, 2027	4.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9218590.55	0.04	US89788MAN20	1.05	Jun 08, 2027	6.05
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9218683.37	0.04	US23341CAE30	3.92	Nov 05, 2030	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9207952.27	0.04	US345397D591	3.02	Nov 07, 2028	6.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9203551.84	0.04	US025816DH90	2.93	Jul 27, 2029	5.28
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9194183.63	0.04	US09659W2T04	1.68	Jan 20, 2028	2.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9196108.17	0.04	US025816DY24	4.12	Jan 30, 2031	5.09
HSBC HOLDINGS PLC	Banking	Fixed Income	9179964.56	0.04	US404280ED71	3.37	Mar 04, 2030	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9176270.45	0.04	US06051GHX07	4.11	Oct 22, 2030	2.88
ORACLE CORPORATION	Technology	Fixed Income	9162053.79	0.04	US68389XCY94	2.95	Aug 03, 2028	4.8
BANCO SANTANDER SA	Banking	Fixed Income	9145915.99	0.04	US05964HBF10	2.05	Jul 15, 2028	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9141370.81	0.04	US345397C353	2.2	Nov 04, 2027	7.35
US BANCORP MTN	Banking	Fixed Income	9135811.94	0.04	US91159HJQ48	3.3	Jan 23, 2030	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9133842.21	0.04	US85325C2A93	3.91	Oct 15, 2030	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9130860.48	0.04	US902674ZW39	3.06	Sep 11, 2028	5.65
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9126719.52	0.04	US37045XEN21	3.25	Jan 07, 2029	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	9119932.93	0.04	US29278NAG88	3.47	Apr 15, 2029	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9116878.02	0.04	US65339KAT79	1.83	May 01, 2027	3.55
BARCLAYS PLC	Banking	Fixed Income	9088101.44	0.04	US06738EBK01	3.66	Jun 20, 2030	5.09
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	9079625.18	0.04	US53944YAZ60	1.58	Jan 05, 2028	5.46
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9075882.36	0.04	US539439AY57	1.21	Aug 07, 2027	5.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	9065794.02	0.04	US036752AB92	2.36	Dec 01, 2027	3.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9058477.59	0.04	US05581KAF84	2.78	Jun 12, 2029	5.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	9056412.2	0.04	US70450YAE32	4.07	Oct 01, 2029	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9049672.78	0.04	US345397C924	2.64	May 12, 2028	6.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9050491.71	0.04	US28504DAB91	2.71	May 23, 2028	5.7
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9046373.7	0.04	US025816EF26	4.35	Apr 25, 2031	5.02
BANCO SANTANDER SA	Banking	Fixed Income	9040648.47	0.04	US05964HAN52	1.35	Sep 14, 2027	1.72
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	9018711.45	0.04	US23380YAD94	1.15	Dec 31, 2079	4.0
CAIXABANK SA 144A	Banking	Fixed Income	9014532.38	0.04	US12803RAA23	2.45	Jan 18, 2029	6.21
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9014571.41	0.04	US025816ED77	2.77	Apr 25, 2029	4.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8987870.84	0.04	US571748BG65	3.45	Mar 15, 2029	4.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8984529.64	0.04	US05565QDN51	2.23	Sep 19, 2027	3.28
ING GROEP NV	Banking	Fixed Income	8985756.38	0.04	US456837BL64	3.46	Mar 19, 2030	5.34
APPLE INC	Technology	Fixed Income	8978428.44	0.04	US037833DK32	2.35	Nov 13, 2027	3.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	8978489.24	0.04	US65559CAE12	1.4	Sep 30, 2026	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8966494.29	0.04	US478160CK81	2.53	Jan 15, 2028	2.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8964384.62	0.04	US29278GBD97	3.65	Jun 26, 2029	5.13
BARCLAYS PLC	Banking	Fixed Income	8960704.15	0.04	US06738ECU73	3.83	Sep 10, 2030	4.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8952197.42	0.04	US110122DE50	2.55	Feb 20, 2028	3.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	8946533.72	0.04	US337932AH00	2.02	Jul 15, 2027	3.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8944151.79	0.04	US00440EAV92	0.94	May 03, 2026	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8941467.98	0.04	US24422EXB00	2.93	Jul 14, 2028	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	8934894.89	0.04	US404119BT57	0.73	Jun 15, 2026	5.25
COMCAST CORPORATION	Communications	Fixed Income	8934994.6	0.04	US20030NBW02	1.64	Jan 15, 2027	2.35
WESTPAC BANKING CORP	Banking	Fixed Income	8925922.73	0.04	US961214DF70	1.49	Nov 23, 2031	4.32
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8923974.46	0.04	US06406RCB15	4.18	Feb 11, 2031	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8921201.42	0.04	US91324PEQ19	4.13	Feb 15, 2030	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8895255.84	0.04	US62878U2A90	1.0	May 05, 2026	1.45
UBS GROUP AG 144A	Banking	Fixed Income	8878218.68	0.04	US225401BE76	3.03	Sep 22, 2029	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8858908.61	0.04	US58933YBC84	2.04	Jun 10, 2027	1.7
SALESFORCE INC	Technology	Fixed Income	8849178.31	0.04	US79466LAF13	2.69	Apr 11, 2028	3.7
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8850259.15	0.04	US04685A3T66	1.81	Mar 25, 2027	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8839562.5	0.04	US345397D831	1.71	Mar 05, 2027	5.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8833576.22	0.04	US345370CR99	1.49	Dec 08, 2026	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8804396.02	0.04	US693475BT12	1.4	Oct 20, 2027	6.62
CONOCOPHILLIPS CO	Energy	Fixed Income	8790582.68	0.04	US20826FBJ49	4.12	Jan 15, 2030	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8789961.59	0.04	US023135CG91	3.62	Apr 13, 2029	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8779503.47	0.04	US548661DR53	3.57	Apr 05, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8776376.36	0.04	US65339KCH14	2.04	Jul 15, 2027	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8772590.99	0.04	US65339KBW99	2.98	Jun 15, 2028	1.9
NTT FINANCE CORP 144A	Communications	Fixed Income	8754840.17	0.04	US62954WAD74	2.82	Apr 03, 2028	1.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8749501.74	0.04	US89788MAL63	2.51	Jan 26, 2029	4.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8746790.38	0.04	US808513CJ29	3.1	Nov 17, 2029	6.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8741210.5	0.04	US345397C270	1.92	May 28, 2027	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8741353.74	0.04	US713448DY13	2.3	Oct 15, 2027	3.0
DUKE ENERGY CORP	Electric	Fixed Income	8725052.68	0.04	US26441CAS44	1.3	Sep 01, 2026	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8721092.88	0.04	US78017DAA63	2.52	Jan 24, 2029	4.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8719660.91	0.04	US205887CC49	3.06	Nov 01, 2028	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8714875.96	0.04	US438516BL94	1.44	Nov 01, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8712219.66	0.04	US345397E748	1.86	May 17, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8712255.61	0.04	US891160MJ94	1.34	Sep 15, 2031	3.63
US BANCORP MTN	Banking	Fixed Income	8686720.26	0.04	US91159HHR49	1.88	Apr 27, 2027	3.15
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8665555.73	0.04	US632525AS04	3.82	Aug 02, 2034	3.93
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8663159.25	0.04	US911365BQ63	2.4	Dec 15, 2029	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8645415.87	0.04	US89236TJZ93	1.83	Mar 22, 2027	3.05
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8642739.94	0.04	US404280EM70	2.35	Nov 19, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8622656.34	0.04	US89236TKT15	1.01	May 18, 2026	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8599945.61	0.04	US539439AR07	2.7	Mar 22, 2028	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8588971.36	0.04	US68902VAK35	4.41	Feb 15, 2030	2.56
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8585261.49	0.04	US054561AJ49	2.7	Apr 20, 2028	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	8581508.96	0.04	US961214CX95	1.01	May 13, 2026	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8571847.59	0.04	US345397ZR75	3.48	May 03, 2029	5.11
BPCE SA MTN 144A	Banking	Fixed Income	8559130.03	0.04	US05571AAZ84	3.99	Jan 14, 2031	5.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8551967.78	0.04	US09659W2C78	2.39	Nov 16, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8546520.74	0.04	US89115A3A89	1.55	Dec 17, 2026	4.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	8544348.34	0.04	US96949LAD73	1.95	Jun 15, 2027	3.75
CISCO SYSTEMS INC	Technology	Fixed Income	8521169.96	0.04	US17275RBL50	1.33	Sep 20, 2026	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	8522455.17	0.04	US46647PBR64	1.99	Jun 01, 2028	2.18
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8517073.75	0.04	US55903VBB80	3.53	Mar 15, 2029	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	8516353.17	0.04	US06368LNT97	1.06	Jun 05, 2026	5.3
STATE STREET CORP	Banking	Fixed Income	8514082.23	0.04	US857477CD34	1.15	Aug 03, 2026	5.27
BANK OF MONTREAL MTN	Banking	Fixed Income	8511239.71	0.04	US06368FAJ84	1.8	Mar 08, 2027	2.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8474984.22	0.04	US87938WAT09	1.78	Mar 08, 2027	4.1
TRANSCANADA TRUST	Energy	Fixed Income	8469963.84	0.04	US89356BAC28	1.78	Mar 15, 2077	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8459020.52	0.04	US548661DP97	1.86	May 03, 2027	3.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8453469.17	0.04	US05723KAE01	2.42	Dec 15, 2027	3.34
VMWARE LLC	Technology	Fixed Income	8439736.59	0.04	US928563AJ42	1.28	Aug 15, 2026	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8435058.98	0.04	US606822CL60	2.06	Jul 20, 2028	5.02
BANK OF AMERICA NA	Banking	Fixed Income	8435070.81	0.04	US06428CAA27	1.19	Aug 18, 2026	5.53
UBS GROUP AG 144A	Banking	Fixed Income	8433938.19	0.04	US902613AA61	3.89	Aug 13, 2030	3.13
ING GROEP NV	Banking	Fixed Income	8430741.33	0.04	US456837AH61	1.84	Mar 29, 2027	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8426478.62	0.04	US50077LBC90	1.85	May 15, 2027	3.88
VISA INC	Technology	Fixed Income	8417669.29	0.04	US92826CAL63	1.9	Apr 15, 2027	1.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8415255.54	0.04	US785592AU04	2.52	Mar 15, 2028	4.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8404255.52	0.04	US23636ABH32	3.37	Mar 01, 2030	5.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8402629.17	0.04	US775109DE81	3.39	Feb 15, 2029	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8393055.95	0.04	US025816CM94	1.48	Nov 04, 2026	1.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8379563.17	0.04	US200447AL44	3.56	May 15, 2029	4.69
ORACLE CORPORATION	Technology	Fixed Income	8377028.67	0.04	US68389XCH61	3.79	Nov 09, 2029	6.15
NATWEST GROUP PLC	Banking	Fixed Income	8375432.47	0.04	US639057AC29	1.1	Jun 14, 2027	1.64
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8373270.84	0.04	US446150BE30	4.04	Jan 15, 2031	5.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8368318.97	0.04	US89115A3C46	4.08	Dec 17, 2029	4.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8352645.32	0.04	US78016HZZ62	3.76	Aug 02, 2030	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8353800.74	0.04	US345397B777	1.25	Aug 10, 2026	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8347893.42	0.04	US78016FZU10	2.28	Nov 01, 2027	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8345234.64	0.04	US808513BY05	1.78	Mar 03, 2027	2.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8342193.78	0.04	US822582CB65	3.17	Nov 13, 2028	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8342369.83	0.04	US126650EB25	3.56	Jun 01, 2029	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8335090.2	0.04	US191216CU25	2.03	Jun 01, 2027	1.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8316821.3	0.04	US806851AK71	2.75	May 17, 2028	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8309433.95	0.04	US437076CZ34	1.11	Jun 25, 2026	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8307431.71	0.04	US370334CG79	2.69	Apr 17, 2028	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8302367.7	0.04	US00774MBL81	3.89	Sep 10, 2029	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8298288.99	0.04	US478160CP78	2.28	Sep 01, 2027	0.95
KINDER MORGAN INC	Energy	Fixed Income	8295240.69	0.04	US494553AD27	3.36	Feb 01, 2029	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8283101.81	0.04	US902494BC62	1.92	Jun 02, 2027	3.55
UBS GROUP AG 144A	Banking	Fixed Income	8283822.95	0.04	US902613AP31	1.88	May 12, 2028	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8260095.51	0.04	US025816DP17	1.73	Feb 16, 2028	5.1
ORIX CORPORATION	Financial Other	Fixed Income	8220539.45	0.04	US686330AQ49	2.23	Sep 13, 2027	5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8218045.59	0.04	US45262BAG86	4.11	Feb 01, 2030	5.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8215623.35	0.04	US90353TAN00	4.17	Jan 15, 2030	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8199704.66	0.04	US65535HAQ20	4.3	Jan 16, 2030	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8186327.27	0.04	US89115A2U52	2.91	Jul 17, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	8182205.96	0.04	US780097BL47	3.54	May 08, 2030	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8177967.87	0.04	US37045XEH52	2.8	Jun 23, 2028	5.8
EXXON MOBIL CORP	Energy	Fixed Income	8178768.79	0.04	US30231GBE17	3.98	Aug 16, 2029	2.44
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	8173947.85	0.04	US22550L2K67	2.05	Jul 09, 2027	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8168642.14	0.04	US775109CG49	1.79	Mar 15, 2027	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8128789.22	0.04	US82938NAC83	1.88	Apr 12, 2027	3.63
MORGAN STANLEY	Banking	Fixed Income	8117222.55	0.04	US6174468P76	4.36	Apr 01, 2031	3.62
STATE STREET CORP	Banking	Fixed Income	8108029.88	0.04	US857477CN16	2.57	Feb 20, 2029	4.53
FIFTH THIRD BANCORP	Banking	Fixed Income	8095726.67	0.04	US316773DK32	2.88	Jul 27, 2029	6.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8081254.76	0.04	US055451BJ63	4.21	Feb 21, 2030	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	8074899.86	0.04	US961214ER00	1.08	Jun 03, 2026	1.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8074386.32	0.04	US80281LAT26	2.4	Jan 10, 2029	6.53
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8074422.64	0.04	US771196CF76	3.12	Nov 13, 2028	5.34
BARCLAYS PLC	Banking	Fixed Income	8070998.64	0.04	US06738ECK91	2.99	Sep 13, 2029	6.49
EVERSOURCE ENERGY	Electric	Fixed Income	8064604.5	0.04	US30040WAT53	2.57	Mar 01, 2028	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8065889.99	0.04	US14913UAA88	1.01	May 15, 2026	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8052407.35	0.04	US126650DT42	4.17	Feb 21, 2030	5.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8032489.65	0.04	US136385AX99	1.91	Jun 01, 2027	3.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8027344.08	0.04	US446150BC73	2.93	Aug 21, 2029	6.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8018555.2	0.04	US89236TMS14	2.31	Oct 08, 2027	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8019753.22	0.04	US161175CM43	1.37	Nov 10, 2026	6.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8015103.63	0.04	US09659W2R48	3.19	Sep 15, 2029	2.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8008421.72	0.04	US14040HBN44	1.76	Mar 09, 2027	3.75
BANCO SANTANDER SA	Banking	Fixed Income	8008943.11	0.04	US05964HAY18	3.08	Nov 07, 2028	6.61
US BANCORP MTN	Banking	Fixed Income	7999879.52	0.04	US91159HHN35	1.2	Jul 22, 2026	2.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8000951.59	0.04	US071813CL19	1.71	Feb 01, 2027	1.92
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	7992941.57	0.04	US06738ECJ29	1.3	Sep 13, 2027	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7982228.28	0.04	US00287YDZ97	4.27	Mar 15, 2030	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7984142.42	0.04	US65339KCM09	2.59	Feb 28, 2028	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7981778.46	0.04	US025816DG18	1.2	Jul 28, 2027	5.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7975364.63	0.04	US478160CU63	3.61	Jun 01, 2029	4.8
KINDER MORGAN INC	Energy	Fixed Income	7970380.62	0.04	US49456BAP67	2.56	Mar 01, 2028	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7938848.32	0.04	US36266GAA58	3.81	Aug 14, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7935146.43	0.04	US808513CD58	2.73	May 19, 2029	5.64
PAYCHEX INC	Technology	Fixed Income	7935441.08	0.04	US704326AA51	4.31	Apr 15, 2030	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	7915630.42	0.04	US00440KAB98	4.0	Oct 04, 2029	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	7915872.83	0.04	US46625HRX07	2.12	Dec 01, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	7907659.91	0.04	US225401BC11	1.53	Dec 22, 2027	6.33
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7902915.29	0.04	US14040HBW43	2.57	Jan 31, 2028	3.8
NATWEST GROUP PLC	Banking	Fixed Income	7901473.11	0.04	US639057AS70	3.76	Aug 15, 2030	4.96
WESTPAC BANKING CORP	Banking	Fixed Income	7896557.04	0.04	US961214FN86	3.16	Nov 17, 2028	5.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7897230.35	0.04	US06406RAB33	1.69	Feb 07, 2028	3.44
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7891867.57	0.04	US12704PAB40	4.08	Jan 09, 2030	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7890214.5	0.04	US05523RAJ68	3.49	Mar 26, 2029	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7881962.64	0.04	US13607L8C03	2.02	Jun 28, 2027	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7882078.49	0.04	US06051GJB68	4.47	Apr 29, 2031	2.59
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7873434.62	0.04	US174610BF15	3.25	Jan 23, 2030	5.84
DTE ENERGY COMPANY	Electric	Fixed Income	7874557.98	0.04	US233331BM83	1.99	Jul 01, 2027	4.95
S&P GLOBAL INC	Technology	Fixed Income	7863133.93	0.04	US78409VBJ26	3.57	Mar 01, 2029	2.7
BROADCOM INC	Technology	Fixed Income	7854461.16	0.04	US11135FBZ36	2.01	Jul 12, 2027	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7845949.9	0.04	US78016HZT03	1.64	Jan 19, 2027	4.88
COMCAST CORPORATION	Communications	Fixed Income	7826605.38	0.04	US20030NBY67	1.62	Feb 01, 2027	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7820874.52	0.04	US904764BC04	2.66	Mar 22, 2028	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7802140.97	0.04	US06675FBA49	1.15	Jul 13, 2026	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7796988.82	0.04	US960386AM29	3.01	Sep 15, 2028	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7792035.74	0.04	US125523CB40	1.7	Mar 01, 2027	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7789242.3	0.04	US606822CC61	1.67	Jan 19, 2028	2.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7789868.01	0.04	US89114TZG02	1.34	Sep 10, 2026	1.25
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	7782222.8	0.04	US09681LAB62	0.88	Apr 27, 2026	3.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	7776497.7	0.04	US48241FAD69	3.92	Oct 16, 2030	4.93
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7752773.91	0.04	US225313AM74	4.28	Jan 14, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7747543.73	0.04	US161175BR49	3.46	Mar 30, 2029	5.05
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7740782.33	0.04	US857449AC65	1.49	Nov 25, 2026	4.59
BPCE SA MTN 144A	Banking	Fixed Income	7739677.38	0.04	US05571AAR68	3.08	Oct 19, 2029	6.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7734242.5	0.04	US14040HCH66	1.49	Nov 02, 2027	1.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7727287.77	0.04	US14149YBJ64	1.96	Jun 15, 2027	3.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7725396.43	0.04	US37045XEU63	3.67	Jul 15, 2029	5.55
NATWEST GROUP PLC	Banking	Fixed Income	7719479.34	0.04	US639057AK45	3.01	Sep 13, 2029	5.81
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	7719523.95	0.04	US05964HAX35	1.41	Nov 07, 2027	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7676586.57	0.04	US539439AX74	2.57	Mar 06, 2029	5.87
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7670843.11	0.04	US606769AG23	1.19	Jul 15, 2026	1.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7668961.77	0.04	US539439AT62	3.03	Aug 16, 2028	4.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7660728.12	0.04	US071813CP23	3.38	Dec 01, 2028	2.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7654396.13	0.04	US78016HZX15	1.2	Jul 23, 2027	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7654397.92	0.04	US606822CN27	2.2	Sep 13, 2028	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7651111.85	0.04	US031162DB37	3.15	Aug 15, 2028	1.65
STATE STREET CORP (FXD)	Banking	Fixed Income	7646832.77	0.04	US857477CP63	2.31	Oct 22, 2027	4.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7629294.64	0.04	US89115A2M37	2.49	Jan 10, 2028	5.16
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7612530.64	0.04	US04636NAL73	3.43	Feb 26, 2029	4.85
US BANCORP MTN	Banking	Fixed Income	7603905.81	0.04	US91159HJC51	1.7	Jan 27, 2028	2.21
MPLX LP	Energy	Fixed Income	7595102.25	0.04	US55336VAK61	1.67	Mar 01, 2027	4.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7595411.76	0.04	US53944YBC66	2.35	Nov 26, 2028	5.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7591895.88	0.04	US251526CX52	3.83	Sep 11, 2030	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7592165.96	0.04	US78016FZS63	2.13	Aug 03, 2027	4.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7581012.16	0.04	US86563VBA61	1.8	Mar 10, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7581157.06	0.04	US10373QBX79	3.49	Apr 10, 2029	4.7
VMWARE LLC	Technology	Fixed Income	7570600.67	0.04	US928563AC98	2.13	Aug 21, 2027	3.9
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7567376.02	0.04	US45580KAK43	2.37	Nov 08, 2027	3.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7560332.39	0.04	US031162DH07	3.86	Aug 18, 2029	4.05
EQUINIX INC	Technology	Fixed Income	7560467.1	0.04	US29444UBE55	4.1	Nov 18, 2029	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7542243.6	0.04	US37045XFE13	2.71	Apr 04, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7537000.49	0.04	US693475BY07	1.2	Jul 23, 2027	5.1
RTX CORP	Capital Goods	Fixed Income	7529005.41	0.04	US75513ECT64	1.37	Nov 08, 2026	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7518807.81	0.04	US06417XAP69	4.19	Feb 01, 2030	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7518965.34	0.04	US74977RDR21	2.14	Aug 22, 2028	4.66
BANCO SANTANDER SA	Banking	Fixed Income	7512403.26	0.04	US05964HBB06	3.42	Mar 14, 2030	5.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7504567.55	0.04	US459200KH39	1.98	May 15, 2027	1.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	7502937.28	0.04	US03938LBE39	2.28	Nov 29, 2027	6.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7504175.72	0.04	US16412XAG07	1.72	Jun 30, 2027	5.13
APPLE INC	Technology	Fixed Income	7504317.89	0.04	US037833CX61	1.99	Jun 20, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7498183.46	0.04	US60687YAR09	2.67	Mar 05, 2028	4.02
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7497873.98	0.04	US256746AH16	2.73	May 15, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7495648.06	0.04	US65339KDJ60	4.24	Mar 15, 2030	5.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7491758.28	0.04	US641062AF17	3.11	Sep 24, 2028	3.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7481949.68	0.04	US89115A3E02	2.55	Jan 31, 2028	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7478630.29	0.04	US86562MBW91	4.33	Jan 15, 2030	2.75
MPLX LP	Energy	Fixed Income	7475206.1	0.04	US55336VAR15	2.63	Mar 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7475293.43	0.04	US25160PAQ00	2.47	Jan 10, 2029	5.37
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7475489.52	0.04	US22534PAC77	2.91	Jul 12, 2028	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7449693.04	0.04	US345397G495	3.88	Nov 07, 2029	5.88
ENTERGY CORPORATION	Electric	Fixed Income	7440931.11	0.04	US29364GAQ64	3.65	Dec 01, 2054	7.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7429970.16	0.04	US05401AAS06	2.63	May 04, 2028	6.38
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7416137.52	0.04	US21684AAF30	1.19	Jul 21, 2026	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7416986.74	0.04	US89153VAQ23	3.47	Feb 19, 2029	3.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7415406.98	0.04	US60687YBP34	1.05	May 22, 2027	1.23
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7413239.71	0.04	US225313AK19	2.45	Jan 10, 2033	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7413447.08	0.04	US89114TZD70	1.08	Jun 03, 2026	1.2
COMCAST CORPORATION	Communications	Fixed Income	7413533.22	0.04	US20030NEH08	3.58	Jun 01, 2029	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7396725.37	0.04	US031162CU27	4.44	Feb 21, 2030	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7393272.83	0.04	US37045XFB73	4.05	Jan 07, 2030	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7381221.45	0.04	US42824CBS70	2.25	Sep 25, 2027	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7379609.8	0.04	US928668AU66	3.18	Nov 13, 2028	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	7365774.11	0.04	US233331BK28	3.42	Mar 01, 2029	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7362291.62	0.03	US125523CT57	3.55	May 15, 2029	5.0
BPCE SA MTN 144A	Banking	Fixed Income	7345599.05	0.03	US05583JAC62	2.37	Oct 23, 2027	3.5
ADOBE INC	Technology	Fixed Income	7339880.5	0.03	US00724PAD15	4.4	Feb 01, 2030	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7332694.23	0.03	US031162CJ71	1.25	Aug 19, 2026	2.6
PNC BANK NA	Banking	Fixed Income	7326805.99	0.03	US69349LAR96	2.99	Jul 26, 2028	4.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7326956.57	0.03	US30212PAR64	4.33	Feb 15, 2030	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	7324169.23	0.03	US06368LGV27	2.5	Feb 01, 2028	5.2
WALMART INC	Consumer Cyclical	Fixed Income	7324794.89	0.03	US931142EE96	2.85	Jun 26, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7319406.02	0.03	US10373QBY52	2.3	Nov 17, 2027	5.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7318930.0	0.03	US375558BM47	1.72	Mar 01, 2027	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7313630.69	0.03	US29278GAF54	2.77	Apr 06, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7310920.58	0.03	US37045XDW39	1.82	Apr 09, 2027	5.0
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7306838.37	0.03	US17887UAA34	3.47	Apr 26, 2029	5.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	7307012.67	0.03	US758750AM58	2.68	Apr 15, 2028	6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7301619.67	0.03	US63254ABE73	1.99	Jun 09, 2027	3.9
HSBC USA INC	Banking	Fixed Income	7298644.56	0.03	US40428HA448	1.75	Mar 04, 2027	5.29
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7296365.45	0.03	US04636NAK90	1.69	Feb 26, 2027	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7297507.34	0.03	US25160PAH01	1.64	Jan 07, 2028	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7294757.95	0.03	US91324PEU21	3.36	Jan 15, 2029	4.25
BROADCOM INC	Technology	Fixed Income	7296115.35	0.03	US11135FAL58	3.05	Sep 15, 2028	4.11
STATE STREET CORP	Banking	Fixed Income	7290716.25	0.03	US857477CL59	1.74	Mar 18, 2027	4.99
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7280789.84	0.03	US82939CAD92	0.98	May 03, 2026	3.5
EXPAND ENERGY CORP	Energy	Fixed Income	7277934.88	0.03	US845467AS85	3.03	Mar 15, 2030	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7276996.1	0.03	US42824CBR97	1.36	Sep 25, 2026	4.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7274140.66	0.03	US21871XAD12	1.84	Apr 05, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7271987.81	0.03	US06406RBA41	1.69	Jan 26, 2027	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7265484.26	0.03	US04636NAA19	1.06	May 28, 2026	1.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7261162.13	0.03	US09857LAR96	4.33	Apr 13, 2030	4.63
S&P GLOBAL INC	Technology	Fixed Income	7258878.67	0.03	US78409VBH69	1.77	Mar 01, 2027	2.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7255353.95	0.03	US06418GAP28	2.58	Feb 14, 2029	4.93
ING GROEP NV	Banking	Fixed Income	7250223.14	0.03	US456837AM56	3.16	Oct 02, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7247197.18	0.03	US66989HAQ11	1.74	Feb 14, 2027	2.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7244077.49	0.03	US771196BV36	1.8	Mar 10, 2027	2.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	7237690.19	0.03	US036752AG89	2.58	Mar 01, 2028	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7235061.24	0.03	US04636NAE31	2.94	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7230079.84	0.03	US53944YAD58	1.63	Jan 11, 2027	3.75
BANK OF MONTREAL	Banking	Fixed Income	7228574.74	0.03	US06368BGS16	2.46	Dec 15, 2032	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	7222840.36	0.03	US56585ABK79	4.2	Mar 01, 2030	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7223944.1	0.03	US65535HAW97	1.19	Jul 14, 2026	1.65
LASMO USA INC	Energy	Fixed Income	7214348.17	0.03	US51808BAE20	2.28	Nov 15, 2027	7.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7212949.11	0.03	US13608JAA51	3.52	Apr 08, 2029	5.26
INTEL CORPORATION	Technology	Fixed Income	7213962.79	0.03	US458140BY59	2.13	Aug 05, 2027	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	7206547.52	0.03	US87612GAE17	3.36	Mar 01, 2029	6.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7206881.17	0.03	US82620KAU79	1.81	Mar 16, 2027	3.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7201665.21	0.03	US09659T2A84	2.57	Mar 01, 2033	4.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7199934.4	0.03	US55279HAW07	2.51	Jan 27, 2028	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7195995.24	0.03	US717081DV27	1.07	Jun 03, 2026	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7196102.1	0.03	US674599EJ04	3.74	Aug 01, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	7189271.31	0.03	US059438AK79	1.8	Apr 29, 2027	8.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7186153.88	0.03	US49271VAF76	2.71	May 25, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7179584.64	0.03	US75513ECH27	1.74	Mar 15, 2027	3.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	7162520.43	0.03	US70450YAD58	1.37	Oct 01, 2026	2.65
TSMC ARIZONA CORP	Technology	Fixed Income	7157455.18	0.03	US872898AA96	1.45	Oct 25, 2026	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7149085.91	0.03	US16412XAJ46	3.99	Nov 15, 2029	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7143371.72	0.03	US78017DAF50	1.83	Mar 27, 2028	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	7140806.32	0.03	US059438AH41	1.4	Oct 15, 2026	7.63
MASTERCARD INC	Technology	Fixed Income	7138583.48	0.03	US57636QAM69	3.73	Jun 01, 2029	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7137819.06	0.03	US78017DAH17	4.23	May 02, 2031	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7129343.44	0.03	US345397C684	4.01	Mar 06, 2030	7.35
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7129811.73	0.03	US74977RDL50	1.58	Dec 15, 2027	1.98
TRANSCANADA TRUST	Energy	Fixed Income	7124183.86	0.03	US89356BAB45	1.25	Aug 15, 2076	5.88
AIB GROUP PLC MTN 144A	Banking	Fixed Income	7124243.01	0.03	US00135TAD63	2.98	Sep 13, 2029	6.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7123034.4	0.03	US191216DD90	2.8	Mar 15, 2028	1.0
BANK OF MONTREAL MTN	Banking	Fixed Income	7123577.32	0.03	US06368LWU69	3.05	Sep 25, 2028	5.72
CITIBANK NA	Banking	Fixed Income	7115300.15	0.03	US17325FBJ66	1.17	Aug 06, 2026	4.93
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7113875.01	0.03	US378272BS65	3.5	Apr 04, 2029	5.37
REGAL REXNORD CORP	Capital Goods	Fixed Income	7110654.18	0.03	US758750AN32	4.05	Feb 15, 2030	6.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	7101959.44	0.03	US37940XAB82	3.92	Aug 15, 2029	3.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7100226.3	0.03	US83368RBR21	2.4	Jan 10, 2029	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7097637.85	0.03	US37045XBT28	1.57	Jan 17, 2027	4.35
INTEL CORPORATION	Technology	Fixed Income	7097935.9	0.03	US458140CF51	4.14	Feb 10, 2030	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7094555.5	0.03	US828807DF17	4.06	Sep 13, 2029	2.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7096167.68	0.03	US29278GAM06	1.18	Jul 12, 2026	1.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7093406.56	0.03	US92564RAA32	1.24	Dec 01, 2026	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7090718.85	0.03	US345397A860	2.16	Aug 17, 2027	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7088177.4	0.03	US91324PDK57	2.9	Jun 15, 2028	3.85
BARCLAYS PLC	Banking	Fixed Income	7086071.05	0.03	US06738ECP88	1.77	Mar 12, 2028	5.67
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7085138.51	0.03	US46266TAF57	3.28	Feb 01, 2029	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7081811.99	0.03	US478160DJ00	4.25	Mar 01, 2030	4.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7077517.98	0.03	US05530QAQ38	3.3	Feb 02, 2029	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7079056.91	0.03	US606822BZ65	1.43	Oct 13, 2027	1.64
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7073439.87	0.03	US853254BF64	1.73	Feb 19, 2027	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7074103.05	0.03	US571676AW54	1.76	Mar 01, 2027	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7074919.06	0.03	US606822DG66	4.06	Jan 16, 2031	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7073083.87	0.03	US023135BR65	2.04	Jun 03, 2027	1.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7069551.53	0.03	US502431AP47	1.62	Jan 15, 2027	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7048293.44	0.03	US86562MAK62	1.44	Oct 19, 2026	3.01
M&T BANK CORPORATION MTN	Banking	Fixed Income	7048613.2	0.03	US55261FAS39	2.96	Oct 30, 2029	7.41
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7049285.63	0.03	US233853AF73	1.58	Dec 14, 2026	2.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7042406.64	0.03	US69377FAA49	1.84	Apr 14, 2027	4.76
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7043390.42	0.03	US65535HAZ29	1.68	Jan 22, 2027	2.33
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7026986.03	0.03	US04685A3Q28	3.29	Jan 09, 2029	5.58
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7019607.1	0.03	US701094AR58	2.22	Sep 15, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7017530.76	0.03	US161175CD44	3.5	Jan 15, 2029	2.25
INTEL CORPORATION	Technology	Fixed Income	7014838.46	0.03	US458140BR09	4.36	Mar 25, 2030	3.9
CITIGROUP INC	Banking	Fixed Income	7000083.66	0.03	US172967JC62	1.48	Nov 20, 2026	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6989582.67	0.03	US13645RBE36	1.55	Dec 02, 2026	1.75
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	6964022.24	0.03	US052528AK26	1.02	May 19, 2026	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	6959309.34	0.03	US404119BU21	1.5	Feb 15, 2027	4.5
BARCLAYS PLC	Banking	Fixed Income	6956650.22	0.03	US06738EAU91	2.13	Jan 10, 2028	4.34
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6956929.07	0.03	US47233WBM01	2.87	Jul 21, 2028	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6939946.94	0.03	US63111XAH44	2.83	Jun 28, 2028	5.35
CISCO SYSTEMS INC	Technology	Fixed Income	6933432.97	0.03	US17275RBW16	2.63	Feb 24, 2028	4.55
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6912213.13	0.03	US06279JAD19	3.44	Mar 20, 2030	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	6907673.93	0.03	US038222AL98	1.78	Apr 01, 2027	3.3
EDP FINANCE BV 144A	Electric	Fixed Income	6900917.59	0.03	US26835PAH38	2.64	Jan 24, 2028	1.71
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6902298.08	0.03	US09261HAD98	1.57	Dec 15, 2026	2.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6902558.47	0.03	US925650AB99	2.57	Feb 15, 2028	4.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6895229.24	0.03	US86564CAB63	2.15	Sep 14, 2077	4.0
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6881966.39	0.03	USN8438JAB46	1.63	Jan 17, 2027	5.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6876638.84	0.03	US500631BB10	1.67	Jan 31, 2027	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6864907.08	0.03	US05401AAU51	3.39	Mar 01, 2029	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6856530.16	0.03	US04636NAF06	2.59	Mar 03, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	6857472.83	0.03	US172967PN53	3.93	Nov 19, 2034	5.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6855924.42	0.03	US14040HCN35	3.5	Mar 01, 2030	3.27
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6850423.6	0.03	US04010LBB80	2.93	Jun 15, 2028	2.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6839689.37	0.03	US31429KAL70	3.51	Apr 26, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6840678.92	0.03	US24422EWR60	2.53	Jan 20, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	6834007.84	0.03	US87264ACZ66	2.63	Mar 15, 2028	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	6827884.28	0.03	US88339WAB28	3.47	Mar 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6821062.7	0.03	US693475CB94	4.11	Jan 29, 2031	5.22
META PLATFORMS INC	Communications	Fixed Income	6817146.21	0.03	US30303M8S40	3.85	Aug 15, 2029	4.3
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6801448.75	0.03	US29441WAC91	1.44	Nov 03, 2026	4.25
VAR ENERGI ASA 144A	Energy	Fixed Income	6798294.58	0.03	US92212WAD20	2.39	Jan 15, 2028	7.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6794419.99	0.03	US126650DW70	3.35	Jan 30, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	6794908.87	0.03	US05971KAC36	3.81	Jun 27, 2029	3.31
COMERICA INCORPORATED	Banking	Fixed Income	6792439.73	0.03	US200340AW72	3.26	Jan 30, 2030	5.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6788280.33	0.03	US11271LAD47	3.46	Mar 29, 2029	4.85
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6776102.98	0.03	US423012AF03	2.53	Jan 29, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6773208.12	0.03	US29379VBT98	3.13	Oct 16, 2028	4.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6768432.61	0.03	US127387AN80	3.92	Sep 10, 2029	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	6764949.92	0.03	US06368L8K50	1.33	Sep 10, 2027	4.57
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6765836.65	0.03	US22160KAN54	2.08	Jun 20, 2027	1.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6760952.14	0.03	US459506AP65	2.38	Oct 15, 2027	1.83
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6757692.91	0.03	US63859WAE93	1.34	Sep 14, 2026	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6757152.94	0.03	US438516CX24	2.07	Jul 30, 2027	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6755127.26	0.03	US06418GAQ01	4.16	Feb 14, 2031	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	6752697.11	0.03	US17275RBX98	4.24	Feb 24, 2030	4.75
BANCO SANTANDER SA	Banking	Fixed Income	6750572.72	0.03	US05964HAB15	1.87	Apr 11, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6747423.45	0.03	US37045XDK90	1.1	Jun 10, 2026	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	6737819.15	0.03	US961214EW94	3.37	Nov 20, 2028	1.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6729557.14	0.03	US853254CG39	1.64	Jan 12, 2028	2.61
BANCO SANTANDER SA	Banking	Fixed Income	6721006.64	0.03	US05964HAJ41	2.76	Apr 12, 2028	4.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6715848.86	0.03	US709599BW38	2.89	Aug 01, 2028	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6711895.69	0.03	US771196CE02	1.39	Nov 13, 2026	5.26
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6712053.4	0.03	US83368RBC51	1.09	Jun 09, 2027	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6709391.21	0.03	US606822CS14	2.55	Feb 22, 2029	5.42
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6706149.01	0.03	US25468PDV58	2.03	Jun 15, 2027	2.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6699778.32	0.03	US87612BBL53	0.23	Jul 15, 2027	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6696494.33	0.03	US606822AR58	2.13	Jul 25, 2027	3.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6697084.2	0.03	US78016EZD20	1.9	May 04, 2027	3.63
ING GROEP NV	Banking	Fixed Income	6695827.65	0.03	US456837BB82	1.82	Mar 28, 2028	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6694010.46	0.03	US91324PDS83	3.98	Aug 15, 2029	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6679532.67	0.03	US63253QAB05	2.5	Jan 12, 2028	4.94
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6670640.67	0.03	US00084DBA72	1.32	Sep 18, 2027	6.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6667479.81	0.03	US693475BV67	1.63	Jan 21, 2028	5.3
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	6662943.93	0.03	US78478GAA13	3.65	May 13, 2029	3.89
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6661517.65	0.03	US92564RAB15	3.38	Dec 01, 2029	4.63
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	6660548.41	0.03	US44644MAK71	1.87	Apr 12, 2028	4.87
BANK OF MONTREAL MTN	Banking	Fixed Income	6652967.57	0.03	US06368L8L34	3.87	Sep 10, 2030	4.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6653699.88	0.03	US161175BJ23	2.58	Feb 15, 2028	3.75
STATE STREET CORP	Banking	Fixed Income	6647557.24	0.03	US857477CF81	3.14	Nov 21, 2029	5.68
MEITUAN 144A	Consumer Cyclical	Fixed Income	6644276.34	0.03	US58533EAE32	2.71	Apr 02, 2028	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6644793.35	0.03	US855244AT67	3.87	Aug 15, 2029	3.55
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6644808.98	0.03	US00388WAC55	1.11	Jun 22, 2026	4.38
CROWN CASTLE INC	Communications	Fixed Income	6637051.38	0.03	US22822VBA89	2.46	Jan 11, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6633625.72	0.03	US86562MAN02	1.64	Jan 11, 2027	3.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6628353.6	0.03	US83368RAW25	4.32	Jan 22, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6628503.38	0.03	US25160PAN78	1.12	Jul 13, 2027	7.15
NETFLIX INC	Communications	Fixed Income	6625902.68	0.03	US64110LAN64	1.47	Nov 15, 2026	4.38
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6623408.85	0.03	US74977RDN17	1.83	Apr 06, 2028	3.65
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6622061.17	0.03	US86959LAP85	2.83	Jun 15, 2028	5.5
BNP PARIBAS SA 144A	Banking	Fixed Income	6618452.07	0.03	US09659W2M50	2.34	Sep 30, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	6614396.64	0.03	US931142ER00	1.36	Sep 17, 2026	1.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6612167.12	0.03	US91324PEH10	3.6	May 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6608563.24	0.03	US718172DG16	3.39	Feb 13, 2029	4.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6598841.85	0.03	US85235DAA72	1.84	May 05, 2027	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6591120.31	0.03	US66989HAT59	3.98	Sep 18, 2029	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6589065.51	0.03	US369550BC16	2.74	May 15, 2028	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6584501.49	0.03	US37045VAU44	2.13	Oct 01, 2027	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6574724.35	0.03	US06406RBT32	3.03	Oct 25, 2029	6.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	6575895.43	0.03	US064159QE92	1.23	Aug 03, 2026	2.7
SHELL FINANCE US INC	Energy	Fixed Income	6570608.6	0.03	US822905AF22	4.16	Nov 07, 2029	2.38
ABN AMRO BANK NV 144A	Banking	Fixed Income	6569393.23	0.03	US00084DAW02	3.36	Dec 13, 2029	2.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6567778.63	0.03	US532457CK20	3.41	Feb 09, 2029	4.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6565746.41	0.03	US07274EAJ29	3.25	Jan 21, 2029	6.25
NVIDIA CORPORATION	Technology	Fixed Income	6562813.68	0.03	US67066GAM69	2.99	Jun 15, 2028	1.55
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6559927.76	0.03	US377373AH85	3.69	Jun 01, 2029	3.38
SK HYNIX INC 144A	Technology	Fixed Income	6555720.08	0.03	US78392BAH06	3.32	Jan 16, 2029	5.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6555809.02	0.03	US12570FAA93	2.74	Apr 21, 2028	4.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6557252.4	0.03	US595112BV48	3.72	Nov 01, 2029	6.75
ING GROEP NV	Banking	Fixed Income	6545024.04	0.03	US456837BF96	1.32	Sep 11, 2027	6.08
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6541525.76	0.03	US45262BAF04	2.02	Jul 27, 2027	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	6537849.44	0.03	US961214FK48	2.34	Nov 18, 2027	5.46
SEMPRA	Natural Gas	Fixed Income	6531525.96	0.03	US816851BS71	3.61	Oct 01, 2054	6.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6527699.68	0.03	US808513BP97	2.77	Mar 20, 2028	2.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6522692.94	0.03	US224044CG04	1.3	Sep 15, 2026	3.35
NISOURCE INC	Natural Gas	Fixed Income	6522967.72	0.03	US65473PAN50	2.65	Mar 30, 2028	5.25
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6521292.1	0.03	US63307A2X29	3.24	Dec 18, 2028	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	6515264.89	0.03	US404119BW86	3.1	Feb 01, 2029	5.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6509820.22	0.03	US694308HW04	2.4	Dec 01, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6510086.14	0.03	US958667AC17	4.21	Feb 01, 2030	4.05
ENBRIDGE INC	Energy	Fixed Income	6506399.65	0.03	US29250NAZ87	4.1	Nov 15, 2029	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6504794.68	0.03	US82620KBD46	2.77	Mar 11, 2028	1.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6501528.61	0.03	US25156PBB85	2.8	Jun 21, 2028	4.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6499450.09	0.03	US36264FAL58	3.59	Mar 24, 2029	3.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6493704.56	0.03	US80281LAG05	2.32	Nov 03, 2028	3.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6490386.35	0.03	US89236TKJ33	2.26	Sep 20, 2027	4.55
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6488934.52	0.03	US853254CN89	2.22	Nov 16, 2028	7.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6489557.21	0.03	US89236TMF92	3.58	May 16, 2029	5.05
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6489664.19	0.03	US78520LAB62	3.18	Oct 10, 2028	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6487122.52	0.03	US05946KAQ40	3.47	Mar 13, 2029	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6478897.31	0.03	US14040HCX17	2.51	Feb 01, 2029	5.47
CROWN CASTLE INC	Communications	Fixed Income	6472259.09	0.03	US22822VAH42	2.17	Sep 01, 2027	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6473382.4	0.03	US63253QAE44	2.85	Jun 13, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6469612.34	0.03	US251526CW79	3.54	May 10, 2029	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6468954.17	0.03	US883556DA77	3.35	Jan 31, 2029	5.0
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6462005.95	0.03	US60475DAB73	1.84	Apr 06, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6460117.91	0.03	US86562MDG24	3.06	Sep 14, 2028	5.72
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6457320.89	0.03	US91127KAH59	2.31	Oct 07, 2032	3.86
CHEVRON USA INC	Energy	Fixed Income	6453044.61	0.03	US166756BD74	4.35	Apr 15, 2030	4.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6447614.86	0.03	US701094AS32	3.89	Sep 15, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	6445432.95	0.03	US097023DP72	1.79	May 01, 2027	6.26
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6445677.16	0.03	US63861VAK35	3.77	Jul 29, 2029	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6436510.87	0.03	US89236TMK87	3.84	Aug 09, 2029	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6431526.39	0.03	US907818EY04	3.05	Sep 10, 2028	3.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6432119.6	0.03	US83368RBH49	1.66	Jan 19, 2028	2.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6428112.08	0.03	US378272AN87	1.76	Mar 27, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6420469.04	0.03	US89114TZT23	1.8	Mar 10, 2027	2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6418434.94	0.03	US83007CAC64	3.92	Oct 01, 2029	5.03
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6416271.71	0.03	US6325C0EB33	1.66	Jan 12, 2027	1.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6411742.49	0.03	US595620AT22	3.6	Apr 15, 2029	3.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6403287.21	0.03	US21871XAP42	2.16	Dec 15, 2052	6.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6397420.89	0.03	US63906YAJ73	3.55	May 17, 2029	5.41
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6388646.59	0.03	US268317AY01	3.53	Apr 22, 2029	5.65
FORTIS INC	Electric	Fixed Income	6386781.35	0.03	US349553AM97	1.37	Oct 04, 2026	3.06
SK HYNIX INC 144A	Technology	Fixed Income	6383188.77	0.03	US78392BAE74	2.47	Jan 17, 2028	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6379667.75	0.03	US052528AR78	3.81	Sep 18, 2034	5.73
CAIXABANK SA 144A	Banking	Fixed Income	6377567.15	0.03	US12803RAG92	3.42	Mar 15, 2030	5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	6372243.62	0.03	US20271RAU41	1.5	Nov 27, 2026	4.58
HP INC	Technology	Fixed Income	6369612.28	0.03	US40434LAK17	3.6	Apr 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6366719.32	0.03	US025816CW76	3.56	May 03, 2029	4.05
T-MOBILE USA INC	Communications	Fixed Income	6367767.78	0.03	US87264ADE29	3.32	Jan 15, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6362984.07	0.03	US49177JAF93	2.64	Mar 22, 2028	5.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6358105.18	0.03	US72650RBM34	4.14	Dec 15, 2029	3.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	6359340.33	0.03	US512807AU29	3.48	Mar 15, 2029	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6356468.15	0.03	US74256LEP04	1.28	Aug 16, 2026	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6350765.84	0.03	US80282KBC99	1.65	Jan 06, 2028	2.49
DTE ENERGY COMPANY	Electric	Fixed Income	6348981.66	0.03	US233331BN66	4.27	Apr 01, 2030	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6346796.27	0.03	US83368RBW16	3.26	Jan 19, 2030	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6336813.36	0.03	US05565EAH80	0.92	Apr 11, 2026	2.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6335513.15	0.03	US842587DS35	3.39	Mar 15, 2029	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6333247.58	0.03	US902494BK88	3.42	Mar 01, 2029	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6324973.55	0.03	US80282KBM71	3.78	Sep 06, 2030	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6322454.99	0.03	US11271LAC63	2.5	Jan 25, 2028	3.9
ING GROEP NV FXD-FRN	Banking	Fixed Income	6319893.19	0.03	US456837BQ51	2.69	Mar 25, 2029	4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6321797.51	0.03	US928668BS02	1.96	Jun 08, 2027	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6316560.41	0.03	US58013MFJ80	4.02	Sep 01, 2029	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6315142.17	0.03	US713448GB82	4.21	Feb 07, 2030	4.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6311955.36	0.03	US49327M3F97	2.27	Nov 15, 2027	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6307966.19	0.03	US459200LG47	4.2	Feb 10, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6303251.79	0.03	US161175BK95	2.63	Mar 15, 2028	4.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6304537.32	0.03	US00182EBU29	2.99	Aug 14, 2028	5.36
ENERGY TRANSFER LP	Energy	Fixed Income	6299277.45	0.03	US29273VAR15	1.43	Dec 01, 2026	6.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6297923.69	0.03	US58507LBB45	2.69	Mar 30, 2028	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6298710.24	0.03	US80282KBJ43	3.2	Jan 09, 2030	6.17
COMCAST CORPORATION	Communications	Fixed Income	6295783.91	0.03	US20030NCH26	2.72	May 01, 2028	3.55
EXELON CORPORATION	Electric	Fixed Income	6292591.31	0.03	US30161NBJ90	2.62	Mar 15, 2028	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6290445.38	0.03	US345397F810	1.43	Nov 05, 2026	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6291482.35	0.03	US22534PAE34	1.14	Jul 05, 2026	5.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6288489.9	0.03	US60687YCP25	2.73	May 27, 2029	5.67
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6289050.17	0.03	US212015AS02	2.47	Jan 15, 2028	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6287060.08	0.03	US05565ECE32	2.96	Aug 11, 2028	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6285488.91	0.03	US82938NAH70	2.27	Sep 13, 2027	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6282872.5	0.03	US595017BL79	4.19	Feb 15, 2030	5.05
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6278554.14	0.03	US17252MAN02	1.76	Apr 01, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6278769.12	0.03	US438516CY07	4.18	Feb 01, 2030	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6267515.23	0.03	US046353AT52	3.33	Jan 17, 2029	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6265925.89	0.03	US134429BG35	2.61	Mar 15, 2028	4.15
NATWEST GROUP PLC	Banking	Fixed Income	6265042.85	0.03	US639057AP32	3.33	Jun 01, 2034	6.47
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6258909.64	0.03	US00914AAM45	1.28	Aug 15, 2026	1.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	6259831.85	0.03	US870195AC80	3.99	Nov 20, 2029	5.0
MSCI INC 144A	Technology	Fixed Income	6254892.91	0.03	US55354GAH39	3.5	Nov 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6248579.02	0.03	US10373QAC42	3.08	Sep 21, 2028	3.94
HESS CORP	Energy	Fixed Income	6244348.82	0.03	US42809HAG20	1.73	Apr 01, 2027	4.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6245780.88	0.03	US07274EAH62	1.41	Nov 21, 2026	6.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	6238528.68	0.03	US00440KAA16	2.28	Oct 04, 2027	3.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6233591.01	0.03	US701094AN45	3.74	Jun 14, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6235581.24	0.03	US44891ACH86	2.81	Jun 26, 2028	5.68
APPLOVIN CORP	Communications	Fixed Income	6231041.75	0.03	US03831WAB46	3.98	Dec 01, 2029	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6227926.79	0.03	US06418GAL14	2.22	Sep 08, 2028	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6225835.82	0.03	US191216CM09	4.1	Sep 06, 2029	2.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6226177.73	0.03	US571676AT26	2.74	Apr 20, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6227089.23	0.03	US14040HDG74	3.68	Jul 26, 2030	5.46
COMCAST CORPORATION	Communications	Fixed Income	6221789.85	0.03	US20030NED93	3.34	Jan 15, 2029	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6222615.83	0.03	US78016HZS20	2.96	Aug 01, 2028	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	6220222.78	0.03	US29273VAZ31	3.66	Jul 01, 2029	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6216738.26	0.03	US80281LAR69	1.64	Jan 11, 2028	2.47
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6218315.53	0.03	US22535WAK36	3.27	Jan 10, 2030	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6216000.18	0.03	US37045XDV55	3.56	Apr 06, 2029	4.3
CROWN CASTLE INC	Communications	Fixed Income	6206757.31	0.03	US22822VAK70	2.57	Feb 15, 2028	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6207514.81	0.03	US80282KAP12	1.99	Jul 13, 2027	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6202350.12	0.03	US341081GK75	2.67	Apr 01, 2028	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	6202715.24	0.03	US961214EF61	3.82	Jul 24, 2034	4.11
WALT DISNEY CO	Communications	Fixed Income	6203654.54	0.03	US254687FW18	2.59	Jan 13, 2028	2.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6200165.99	0.03	US05565AAR41	1.0	May 12, 2026	4.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6201231.52	0.03	US63307A3B99	4.01	Oct 10, 2029	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	6199054.36	0.03	US03740MAB63	3.42	Mar 01, 2029	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6189911.55	0.03	US14040HDE27	3.3	Feb 01, 2030	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6189092.33	0.03	US641062AS38	2.32	Sep 15, 2027	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6183384.77	0.03	US24422EXH79	3.37	Jan 16, 2029	4.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6180288.17	0.03	US73730EAD58	2.49	Jan 17, 2028	5.75
BANCO SANTANDER SA	Banking	Fixed Income	6178205.94	0.03	US05964HAF29	2.65	Feb 23, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6170930.67	0.03	US06406RBL06	2.24	Oct 25, 2028	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6172027.95	0.03	US37045VAY65	3.9	Oct 15, 2029	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6168716.1	0.03	US00774MBC82	2.75	Jun 06, 2028	5.75
BROADCOM INC	Technology	Fixed Income	6167023.16	0.03	US11135FCE97	2.73	Apr 15, 2028	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6166113.06	0.03	US89152UAH59	3.21	Oct 11, 2028	3.88
WALMART INC	Consumer Cyclical	Fixed Income	6163167.69	0.03	US931142ES82	3.26	Sep 22, 2028	1.5
EQT CORP	Energy	Fixed Income	6163415.96	0.03	US26884LAF67	2.24	Oct 01, 2027	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6159190.7	0.03	US63254AAS78	1.18	Jul 12, 2026	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	6155915.67	0.03	US29273VAP58	2.53	Feb 15, 2028	5.55
NETFLIX INC 144A	Communications	Fixed Income	6157181.33	0.03	US64110LAU08	3.96	Nov 15, 2029	5.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6153909.79	0.03	US23636ABG58	1.73	Mar 01, 2028	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6155311.39	0.03	US65339KBM18	4.11	Nov 01, 2029	2.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6149723.9	0.03	US665859AW46	1.88	May 10, 2027	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6147518.25	0.03	US437076BW12	3.22	Dec 06, 2028	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6147645.72	0.03	US83368RBZ47	1.72	Feb 19, 2027	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6148238.51	0.03	US23636ABJ97	3.9	Oct 02, 2030	4.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6144012.27	0.03	US89236TKQ75	2.51	Jan 12, 2028	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6142077.77	0.03	US29379VCE11	1.57	Jan 11, 2027	4.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6139076.97	0.03	US46590XAS53	1.65	Jan 15, 2027	2.5
FISERV INC	Technology	Fixed Income	6132280.59	0.03	US337738AR95	3.1	Oct 01, 2028	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6120384.51	0.03	US713448EL82	3.92	Jul 29, 2029	2.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6120888.54	0.03	US66989HAN89	1.88	May 17, 2027	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6121641.37	0.03	US532457CQ99	3.85	Aug 14, 2029	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6117961.56	0.03	US10373QAT76	0.94	May 04, 2026	3.12
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6117557.6	0.03	US925650AC72	4.17	Feb 15, 2030	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6114459.66	0.03	US478160CE22	1.71	Mar 03, 2027	2.95
BOEING CO	Capital Goods	Fixed Income	6111545.48	0.03	US097023DB86	2.58	Feb 01, 2028	3.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6111630.29	0.03	US59284MAA27	1.41	Oct 31, 2026	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6111963.49	0.03	US13607LNG40	2.68	Apr 28, 2028	5.0
CSX CORP	Transportation	Fixed Income	6107983.02	0.03	US126408HM81	3.46	Mar 15, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6109023.11	0.03	US822582BX94	1.35	Sep 12, 2026	2.5
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6106649.45	0.03	US05571AAQ85	1.39	Oct 19, 2027	6.61
NATWEST GROUP PLC	Banking	Fixed Income	6107194.95	0.03	US639057AF59	2.23	Sep 30, 2028	5.52
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6103073.28	0.03	US025537AY74	3.3	Jan 15, 2029	5.2
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6100197.99	0.03	US03770DAB91	3.44	Apr 13, 2029	6.9
APPLE INC	Technology	Fixed Income	6100870.26	0.03	US037833EN61	3.89	Aug 08, 2029	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6097390.79	0.03	US74977RDS04	2.58	Feb 28, 2029	5.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6098721.54	0.03	US94106LCB36	2.64	Mar 15, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6093035.74	0.03	US13607HR618	1.85	Apr 07, 2027	3.45
VINCI SA 144A	Transportation	Fixed Income	6091362.0	0.03	US927320AA96	3.59	Apr 10, 2029	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6089527.98	0.03	US29278GAA67	1.96	May 25, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6089888.36	0.03	US37045XEZ50	3.95	Oct 06, 2029	4.9
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6087755.34	0.03	US06418JAA97	1.52	Dec 07, 2026	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	6084716.42	0.03	US316773DG20	3.72	Jul 28, 2030	4.77
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6082266.84	0.03	US808513CG89	1.27	Aug 24, 2026	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	6083307.49	0.03	US404119CP27	2.76	Jun 01, 2028	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6083360.0	0.03	US29278NAF06	2.75	Jun 15, 2028	4.95
METLIFE INC	Insurance	Fixed Income	6083960.78	0.03	US59156RBZ01	4.28	Mar 23, 2030	4.55
NXP BV	Technology	Fixed Income	6075341.46	0.03	US62954HAV06	3.65	Jun 18, 2029	4.3
BPCE SA MTN 144A	Banking	Fixed Income	6067746.03	0.03	US05571AAV70	3.26	Jan 18, 2030	5.72
SYNCHRONY FINANCIAL	Banking	Fixed Income	6068660.45	0.03	US87165BAM54	2.38	Dec 01, 2027	3.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6068760.54	0.03	US25468PDM59	1.23	Jul 30, 2026	1.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6063751.07	0.03	US25389JAR77	2.11	Aug 15, 2027	3.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6064110.0	0.03	US46266TAC27	2.69	May 15, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6059497.12	0.03	US853254BS85	4.36	Apr 01, 2031	4.64
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6055443.5	0.03	US11102AAE10	4.07	Nov 08, 2029	3.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6055961.83	0.03	US63861VAE74	3.76	Jul 18, 2030	3.96
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6052872.78	0.03	US857449AE22	4.01	Nov 23, 2029	4.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6054463.37	0.03	US49271VAP58	3.6	Apr 15, 2029	3.95
EXXON MOBIL CORP	Energy	Fixed Income	6051456.92	0.03	US30231GBD34	1.26	Aug 16, 2026	2.27
WALT DISNEY CO	Communications	Fixed Income	6048599.44	0.03	US254687FQ40	4.42	Mar 22, 2030	3.8
OPEN TEXT CORP 144A	Technology	Fixed Income	6049462.53	0.03	US683715AF36	2.28	Dec 01, 2027	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	6046895.71	0.03	US46647PBJ49	4.29	Mar 24, 2031	4.49
EXXON MOBIL CORP	Energy	Fixed Income	6046052.4	0.03	US30231GBK76	4.38	Mar 19, 2030	3.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6042391.22	0.03	US89236TJK25	1.12	Jun 18, 2026	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6043522.36	0.03	US60687YAM12	2.27	Sep 11, 2027	3.17
S&P GLOBAL INC	Technology	Fixed Income	6038115.56	0.03	US78409VBG86	3.51	May 01, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6027492.36	0.03	US25243YBB48	4.18	Oct 24, 2029	2.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6028395.35	0.03	US595620AQ82	1.85	May 01, 2027	3.1
UNITED AIRLINES INC 144A	Transportation	Fixed Income	6026670.03	0.03	US90932LAH06	3.24	Apr 15, 2029	4.63
BOEING CO	Capital Goods	Fixed Income	6021939.24	0.03	US097023CM50	1.69	Feb 01, 2027	2.7
CHEVRON CORP	Energy	Fixed Income	6018990.97	0.03	US166764BX70	1.95	May 11, 2027	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6017114.04	0.03	US532457CU02	2.56	Feb 12, 2028	4.55
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6015297.52	0.03	US23371DAG97	2.71	Mar 20, 2028	3.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6015867.35	0.03	US83444MAN11	1.68	Feb 25, 2027	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6012717.12	0.03	US86562MDM91	3.7	Jul 09, 2029	5.32
T-MOBILE USA INC	Communications	Fixed Income	6010674.04	0.03	US87264ADA07	2.91	Jul 15, 2028	4.8
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6011134.85	0.03	US45262BAC72	3.8	Jul 26, 2029	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6008909.74	0.03	US571748CA86	4.3	Mar 15, 2030	4.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6009712.15	0.03	US02364WBH79	3.63	Apr 22, 2029	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6005621.29	0.03	US532457CJ56	1.65	Feb 09, 2027	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6002628.79	0.03	US883556CZ38	1.47	Dec 05, 2026	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5996073.99	0.03	US110122EE42	1.67	Feb 22, 2027	4.9
WALMART INC	Consumer Cyclical	Fixed Income	5993825.93	0.03	US931142FB49	2.76	Apr 15, 2028	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5991202.37	0.03	US904764AY33	1.86	May 05, 2027	2.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5991393.74	0.03	US05401AAV35	3.88	Nov 15, 2029	5.75
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5985357.51	0.03	US85325C2D33	2.48	Jan 21, 2029	5.54
MEITUAN 144A	Consumer Cyclical	Fixed Income	5984235.95	0.03	US58533EAF07	3.95	Oct 02, 2029	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5984599.35	0.03	US853254DB33	1.87	May 14, 2028	5.69
NTT FINANCE CORP 144A	Communications	Fixed Income	5979415.38	0.03	US62954WAM73	3.67	Jul 02, 2029	5.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5978664.66	0.03	US06406RAH03	2.77	Apr 28, 2028	3.85
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5974821.19	0.03	US13607PVQ44	4.06	Jan 13, 2031	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5973214.37	0.03	US83368RCC43	2.69	Apr 13, 2029	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5971002.89	0.03	US64952WEY57	2.5	Jan 09, 2028	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5968084.81	0.03	US224044CR68	3.03	Sep 15, 2028	5.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5964419.48	0.03	US24703DBJ90	2.5	Feb 01, 2028	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5966174.22	0.03	US268317AU88	3.05	Sep 21, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	5963124.12	0.03	US29446MAE21	1.83	Apr 06, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	5958128.46	0.03	US22822VAV36	1.19	Jul 15, 2026	1.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5954180.86	0.03	US595017BE37	3.47	Mar 15, 2029	5.05
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5955197.18	0.03	US88034QAA58	1.03	Aug 15, 2026	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5952806.13	0.03	US78016HZV58	3.39	Feb 01, 2029	4.95
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5946328.94	0.03	US44891ABZ93	1.36	Sep 17, 2026	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5943203.19	0.03	US92343VFE92	4.44	Mar 22, 2030	3.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5944946.85	0.03	US86964WAH51	4.07	Jan 15, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5939043.71	0.03	US14040HCE36	1.9	May 11, 2027	3.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5939196.39	0.03	US025816CF44	1.01	May 20, 2026	3.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5935599.66	0.03	US83368RBV33	1.62	Jan 19, 2028	5.52
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5934484.07	0.03	US871829BC08	1.14	Jul 15, 2026	3.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5932453.33	0.03	US00131LAH87	3.59	Apr 09, 2029	3.6
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5929719.9	0.03	US77578JAC27	2.15	Oct 15, 2027	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5930201.02	0.03	US04010LBF94	3.38	Mar 01, 2029	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5927913.24	0.03	US928668CG54	3.47	Mar 22, 2029	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5924862.06	0.03	US437076DB56	1.97	Jun 25, 2027	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5923028.03	0.03	US606822DE19	3.52	Apr 17, 2030	5.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5923175.89	0.03	US055451AZ15	2.59	Feb 28, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5923278.62	0.03	US91324PEP36	2.54	Feb 15, 2028	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5918542.8	0.03	US913017CR85	1.86	May 04, 2027	3.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5916299.71	0.03	US50205MAB54	3.09	Sep 25, 2028	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5914332.27	0.03	US742718FV65	1.71	Feb 01, 2027	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	5914690.89	0.03	US961214DW04	2.58	Jan 25, 2028	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5915315.36	0.03	US65535HBM07	2.88	Jul 12, 2028	6.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5913137.24	0.03	US02665WFQ96	3.92	Sep 05, 2029	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	5913164.23	0.03	US06368LAQ95	2.2	Sep 14, 2027	4.7
UNICREDIT SPA 144A	Banking	Fixed Income	5910709.39	0.03	US904678AW97	1.07	Jun 03, 2027	1.98
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5911490.51	0.03	US654579AG64	4.25	Jan 23, 2050	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5909150.14	0.03	US60687YAT64	3.08	Sep 11, 2029	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5907286.96	0.03	US80281LAQ86	1.07	Jun 14, 2027	1.67
TRUIST BANK	Banking	Fixed Income	5901681.13	0.03	US89788KAA43	4.52	Mar 11, 2030	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5900595.48	0.03	US63253QAG91	3.34	Jan 10, 2029	4.79
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5894895.56	0.03	US254709AM01	1.62	Feb 09, 2027	4.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5894902.25	0.03	US01400EAB92	4.04	Sep 23, 2029	3.0
JABIL INC	Technology	Fixed Income	5896147.11	0.03	US466313AM58	1.89	May 15, 2027	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	5896199.95	0.03	US29278NAN30	1.78	Jun 01, 2027	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	5893282.49	0.03	US04686JAA97	2.46	Jan 12, 2028	4.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5893489.51	0.03	US63859UBH59	1.43	Oct 13, 2026	1.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5886395.14	0.03	US969457CK40	2.96	Aug 15, 2028	5.3
ENBRIDGE INC	Energy	Fixed Income	5886575.03	0.03	US29250NBX21	3.08	Nov 15, 2028	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5879200.97	0.03	US191216CR95	1.83	Mar 25, 2027	3.38
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5873823.9	0.03	US500631AX49	0.92	Apr 06, 2026	5.38
INTEL CORPORATION	Technology	Fixed Income	5870185.93	0.03	US458140AX85	1.9	May 11, 2027	3.15
EXXON MOBIL CORP	Energy	Fixed Income	5868615.86	0.03	US30231GBJ04	1.76	Mar 19, 2027	3.29
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5869496.97	0.03	US224044CJ43	2.13	Aug 15, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5865963.0	0.03	US345397G727	2.62	Mar 20, 2028	5.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5866640.97	0.03	US21871XAF69	3.58	Apr 05, 2029	3.85
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5864736.94	0.03	US22535WAL19	2.21	Sep 11, 2028	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5862318.05	0.03	US53944YAS28	1.79	Mar 18, 2028	3.75
DISCOVER BANK	Banking	Fixed Income	5860150.44	0.03	US25466AAP66	3.02	Sep 13, 2028	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5857241.35	0.03	US571903BJ14	2.27	Oct 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5858761.79	0.03	US86562MCW82	4.08	Jan 13, 2030	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5856297.92	0.03	US693475BK03	2.36	Dec 02, 2028	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5853019.35	0.03	US532457BV93	3.53	Mar 15, 2029	3.38
DISCOVER BANK	Banking	Fixed Income	5851695.7	0.03	US25466AAJ07	1.17	Jul 27, 2026	3.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5851785.95	0.03	US025816DV84	2.09	Jul 26, 2028	5.04
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5849151.22	0.03	US78081BAJ26	2.27	Sep 02, 2027	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5849464.56	0.03	US37045XDA19	2.21	Aug 20, 2027	2.7
FIFTH THIRD BANCORP	Banking	Fixed Income	5847272.52	0.03	US316773DJ68	2.23	Oct 27, 2028	6.36
BARCLAYS PLC	Banking	Fixed Income	5842927.14	0.03	US06738ECT01	2.22	Sep 10, 2028	4.84
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5839268.17	0.03	US039483BL57	1.24	Aug 11, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5837353.27	0.03	US404121AH82	0.93	Sep 01, 2026	5.38
SEMPRA	Natural Gas	Fixed Income	5827790.88	0.03	US816851BG34	2.54	Feb 01, 2028	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5827967.11	0.03	US606822CY81	2.7	Apr 19, 2029	5.24
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5825514.27	0.03	US771196CP58	3.92	Sep 09, 2029	4.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5827043.5	0.03	US418056AZ06	4.03	Nov 19, 2029	3.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5827184.83	0.03	US80282KBF21	2.58	Mar 09, 2029	6.5
ING GROEP NV	Banking	Fixed Income	5827293.02	0.03	US456837AQ60	3.62	Apr 09, 2029	4.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5823905.16	0.03	US302508AQ98	3.51	Jun 15, 2029	7.57
ENBRIDGE INC	Energy	Fixed Income	5824814.65	0.03	US29250NAS45	2.05	Jul 15, 2077	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5817914.85	0.03	US251526BN89	2.33	Dec 01, 2032	4.88
INTEL CORPORATION	Technology	Fixed Income	5815882.9	0.03	US458140AU47	1.02	May 19, 2026	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5816799.79	0.03	US37045XDH61	2.81	Apr 10, 2028	2.4
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5811617.34	0.03	US65558RAD17	2.24	Sep 22, 2027	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5808957.78	0.03	US58769JAL17	2.97	Aug 03, 2028	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	5809273.41	0.03	US961214DK65	1.79	Mar 08, 2027	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5810124.99	0.03	US29379VBN29	1.84	Aug 16, 2077	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5804356.83	0.03	US502431AM16	2.78	Jun 15, 2028	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5803870.51	0.03	US713448ES36	4.47	Mar 19, 2030	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5804113.55	0.03	US632525CA77	2.31	Oct 26, 2027	4.5
FISERV INC	Technology	Fixed Income	5800348.48	0.03	US337738BB35	2.0	Jun 01, 2027	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5801443.62	0.03	US855244BG38	1.64	Feb 08, 2027	4.85
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5801485.56	0.03	US468502AA75	1.75	Mar 15, 2027	8.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5798222.06	0.03	US05253JB595	4.09	Dec 16, 2029	4.62
KBC GROEP NV MTN 144A	Banking	Fixed Income	5799304.7	0.03	US48241FAB04	2.46	Jan 19, 2029	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5792346.29	0.03	US842400JJ35	4.24	Mar 15, 2030	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5790190.6	0.03	US65535HAY53	3.05	Jul 14, 2028	2.17
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5790603.95	0.03	US00774MAB19	2.06	Jul 21, 2027	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5788604.87	0.03	US58013MFF68	2.68	Apr 01, 2028	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5786440.95	0.03	US58769JAG22	2.71	Mar 30, 2028	4.8
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5787474.1	0.03	US314382AA01	1.69	Jan 31, 2027	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5779344.27	0.03	US87612EBH80	3.62	Apr 15, 2029	3.38
NETFLIX INC	Communications	Fixed Income	5780249.06	0.03	US64110LAX47	3.5	May 15, 2029	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5776623.67	0.03	US693475AX33	1.19	Jul 23, 2026	2.6
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5769448.16	0.03	US372460AF25	3.8	Aug 15, 2029	4.95
RELX CAPITAL INC	Technology	Fixed Income	5764409.6	0.03	US74949LAC63	3.5	Mar 18, 2029	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5764438.9	0.03	US771196BK70	0.99	May 15, 2026	2.63
BOSTON PROPERTIES LP	Reits	Fixed Income	5766077.19	0.03	US10112RBA14	3.18	Dec 01, 2028	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5766165.28	0.03	US50066AAU79	2.91	Jul 05, 2028	4.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5766326.59	0.03	US806851AH43	3.51	May 01, 2029	4.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	5762606.36	0.03	US099724AL02	2.07	Jul 01, 2027	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5761937.21	0.03	US78016FZZ07	1.18	Jul 20, 2026	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	5756270.4	0.03	US872898AF83	1.87	Apr 22, 2027	3.88
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5756607.09	0.03	US69121KAH77	3.41	Mar 15, 2029	5.95
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5756934.63	0.03	US09681LAK61	4.0	Sep 11, 2029	3.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5754786.94	0.03	US21987BAZ13	4.07	Sep 30, 2029	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	5755616.99	0.03	US961214FC22	2.2	Aug 26, 2027	4.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5752140.97	0.03	US713448DN57	1.38	Oct 06, 2026	2.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5753806.21	0.03	US89115A2V36	1.53	Dec 11, 2026	5.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5751615.28	0.03	US459200KX88	2.55	Feb 06, 2028	4.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5747610.01	0.03	US47233JBH05	4.22	Jan 23, 2030	4.15
NATWEST GROUP PLC	Banking	Fixed Income	5743992.41	0.03	US780097BP50	1.95	May 22, 2028	3.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5744086.42	0.03	US58013MFP41	2.02	Jul 01, 2027	3.5
NVIDIA CORPORATION	Technology	Fixed Income	5744238.03	0.03	US67066GAE44	1.27	Sep 16, 2026	3.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5740141.1	0.03	US68327LAB27	1.74	Mar 20, 2027	3.88
HP INC	Technology	Fixed Income	5738252.19	0.03	US40434LAB18	2.01	Jun 17, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5738450.62	0.03	US91324PFG28	4.13	Jan 15, 2030	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5736727.09	0.03	US65339KBY55	1.67	Jan 15, 2027	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5731340.79	0.03	US89236TLD53	1.47	Nov 20, 2026	5.4
AKER BP ASA 144A	Energy	Fixed Income	5732441.72	0.03	US00973RAF01	4.2	Jan 15, 2030	3.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5729885.26	0.03	US69121KAE47	1.17	Jul 15, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	5730447.95	0.03	US61746BCY02	1.23	Aug 09, 2026	6.25
PNC BANK NA	Banking	Fixed Income	5727575.88	0.03	US69353RFG83	2.33	Oct 25, 2027	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5728184.66	0.03	US03027XAK63	1.38	Oct 15, 2026	3.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5726397.41	0.03	US04020EAE77	2.61	Mar 15, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5722390.16	0.03	US853254BP47	3.58	May 21, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5723577.33	0.03	US02665WEK36	1.14	Jul 07, 2026	5.25
INTEL CORPORATION	Technology	Fixed Income	5714215.91	0.03	US458140BQ26	1.78	Mar 25, 2027	3.75
T-MOBILE USA INC	Communications	Fixed Income	5714967.68	0.03	US87264ABS33	3.39	Feb 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5711148.67	0.03	US694308JF52	2.18	Aug 01, 2027	2.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5711162.58	0.03	US808513BR53	1.02	May 13, 2026	1.15
ENEL CHILE SA	Electric	Fixed Income	5708532.2	0.03	US29278DAA37	2.75	Jun 12, 2028	4.88
WORKDAY INC	Technology	Fixed Income	5704456.01	0.03	US98138HAG65	1.83	Apr 01, 2027	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5694114.66	0.03	US29278GAN88	3.04	Jul 12, 2028	2.13
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	5690837.03	0.03	US26139PAB94	3.13	Sep 26, 2028	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5691989.3	0.03	US05253JAZ49	1.64	Jan 18, 2027	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5688640.86	0.03	US25156PBA03	1.59	Jan 19, 2027	3.6
ALPHABET INC	Technology	Fixed Income	5685254.48	0.03	US02079KAJ60	2.25	Aug 15, 2027	0.8
MASTERCARD INC	Technology	Fixed Income	5680351.13	0.03	US57636QAR56	1.78	Mar 26, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5678531.53	0.03	US14913UAU43	4.0	Nov 15, 2029	4.7
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5676548.27	0.03	US05530QAP54	2.65	Mar 16, 2028	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5676747.63	0.03	US89788MAE21	2.96	Jun 07, 2029	1.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5677227.1	0.03	US437076BT82	2.24	Sep 14, 2027	2.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5675151.44	0.03	US125523CL22	4.51	Mar 15, 2030	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5675341.47	0.03	US14913UAS96	2.35	Nov 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5675931.87	0.03	US89236TLY90	1.8	Mar 19, 2027	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5671259.46	0.03	US656029AG08	1.38	Sep 22, 2026	1.28
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5668453.94	0.03	US120568BE94	3.94	Sep 17, 2029	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5665823.32	0.03	US82939CAH07	1.39	Sep 29, 2026	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	5661349.11	0.03	US404119CH01	1.79	Mar 15, 2027	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5662215.39	0.03	US713448FX12	3.75	Jul 17, 2029	4.5
FISERV INC	Technology	Fixed Income	5660180.1	0.03	US337738BD90	2.57	Mar 02, 2028	5.45
CDW LLC	Technology	Fixed Income	5660870.86	0.03	US12513GBG38	1.53	Dec 01, 2026	2.67
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5661160.73	0.03	US853254CT59	1.12	Jul 06, 2027	6.19
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5657340.6	0.03	US06675DCN03	4.11	Jan 22, 2030	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5657891.69	0.03	US37045XEB82	2.42	Jan 09, 2028	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	5654949.5	0.03	US961214DC40	1.28	Aug 19, 2026	2.7
BANCO SANTANDER SA	Banking	Fixed Income	5651891.45	0.03	US05964HBJ32	4.09	Jan 17, 2030	5.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5648451.64	0.03	US832696AW80	3.09	Nov 15, 2028	5.9
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5645890.47	0.03	US231021AJ54	2.57	Mar 01, 2028	7.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5644179.8	0.03	US14040HCV50	3.69	Jul 26, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5640150.83	0.03	US251526CV96	1.66	Feb 08, 2028	5.71
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5634461.17	0.03	US465685AR63	2.22	Sep 22, 2027	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5628132.03	0.03	US10112RAY09	1.38	Oct 01, 2026	2.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5624068.35	0.03	US50220PAB94	0.93	Apr 06, 2026	1.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5625238.19	0.03	US46590XAZ96	2.51	Feb 01, 2028	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5625377.33	0.03	US883556BZ47	4.09	Oct 01, 2029	2.6
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5621124.21	0.03	US714046AG46	4.0	Sep 15, 2029	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	5615948.09	0.03	US208251AE82	3.49	Apr 15, 2029	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5611138.03	0.03	US37045XEX03	2.06	Jul 15, 2027	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5612561.82	0.03	US37045XDR44	1.77	Feb 26, 2027	2.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5609438.02	0.03	US60687YCL11	2.2	Sep 13, 2028	5.41
BPCE SA MTN 144A	Banking	Fixed Income	5605321.11	0.03	US05583JAK88	1.46	Oct 19, 2027	2.04
SALESFORCE INC	Technology	Fixed Income	5606126.59	0.03	US79466LAH78	3.08	Jul 15, 2028	1.5
ING GROEP NV	Banking	Fixed Income	5602169.17	0.03	US456837BR35	4.25	Mar 25, 2031	5.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5599637.52	0.03	US05526DBP96	1.75	Apr 02, 2027	4.7
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5597223.1	0.03	US418751AL75	1.76	Jun 15, 2027	8.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5597893.32	0.03	US842587DJ36	1.29	Sep 15, 2051	3.75
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5595518.69	0.03	US25746UDT34	3.84	Feb 01, 2055	6.88
NISOURCE INC	Natural Gas	Fixed Income	5591851.5	0.03	US65473QBE26	1.88	May 15, 2027	3.49
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5589798.45	0.03	US370334DA90	4.12	Jan 30, 2030	4.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5590541.79	0.03	US59217GBY44	1.57	Dec 18, 2026	3.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5587218.12	0.03	US21987BBB36	4.26	Jan 14, 2030	3.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5584885.09	0.03	US452308AX78	1.46	Nov 15, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5579460.45	0.03	US911312BM79	2.35	Nov 15, 2027	3.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5573474.2	0.03	US30212PAP09	2.57	Feb 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5571769.16	0.03	US02665WEV90	3.15	Nov 15, 2028	5.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5570439.9	0.03	US25389JAU07	3.75	Jul 01, 2029	3.6
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5565332.21	0.03	US88556LAC00	1.06	Jun 02, 2026	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5549997.44	0.03	US91324PEC23	1.03	May 15, 2026	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5544658.33	0.03	US65339KCT51	3.47	Mar 15, 2029	4.9
COMCAST CORPORATION	Communications	Fixed Income	5542756.83	0.03	US20030NDK46	1.81	Apr 01, 2027	3.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5537482.37	0.03	US771196CJ98	3.46	Mar 08, 2029	4.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5535315.21	0.03	US78016EZZ32	1.48	Nov 02, 2026	1.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5524482.73	0.03	US233853BD17	4.08	Jan 13, 2030	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5522724.84	0.03	US05401AAL52	0.93	Apr 15, 2026	4.25
NIKE INC	Consumer Cyclical	Fixed Income	5523471.98	0.03	US654106AJ22	1.82	Mar 27, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5521045.97	0.03	US37045XDP87	3.28	Oct 15, 2028	2.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5521601.12	0.03	US656029AJ47	2.23	Sep 14, 2027	4.87
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5511175.38	0.03	US874054AK58	2.66	Mar 28, 2028	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5502586.57	0.03	US25278XAN93	4.11	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5502991.23	0.03	US548661ED58	3.23	Sep 15, 2028	1.7
SEMPRA	Natural Gas	Fixed Income	5499309.07	0.03	US816851BM02	1.55	Apr 01, 2052	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5480491.92	0.03	US89115A2Y74	3.56	Apr 05, 2029	4.99
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5477185.94	0.03	US842587DD65	2.11	Aug 01, 2027	5.11
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5471094.15	0.03	US86959LAH69	1.1	Jun 11, 2027	1.42
3M CO	Capital Goods	Fixed Income	5466550.03	0.03	US88579YAY77	2.32	Oct 15, 2027	2.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	5462047.73	0.03	US87165BAP85	3.43	Mar 19, 2029	5.15
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5460341.83	0.03	US13607PVP60	1.63	Jan 13, 2028	4.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5457907.01	0.03	US24422EXT18	3.66	Jun 11, 2029	4.85
BOEING CO	Capital Goods	Fixed Income	5459102.8	0.03	US097023CD51	3.53	Mar 01, 2029	3.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	5455806.56	0.03	US62912XAF15	1.93	Aug 15, 2027	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5455961.85	0.03	US641062AW40	3.24	Sep 14, 2028	1.5
WALMART INC	Consumer Cyclical	Fixed Income	5456460.92	0.03	US931142EX77	2.21	Sep 09, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	5453494.07	0.03	US20030NEA54	2.28	Nov 15, 2027	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5453800.17	0.03	US05526DBJ37	1.3	Sep 06, 2026	3.21
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5449605.07	0.03	US01626PAH91	2.07	Jul 26, 2027	3.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5450813.11	0.03	US350930AB92	4.06	Jan 25, 2030	5.9
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5447523.34	0.03	US571748BY71	2.3	Nov 08, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5445564.48	0.03	US606822BR40	4.46	Feb 25, 2030	2.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5445863.28	0.03	US00774MBD65	1.55	Jan 15, 2027	6.1
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	5443646.64	0.03	US90331HPP28	1.44	Oct 22, 2027	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5438807.89	0.03	US29379VBX01	4.34	Jan 31, 2030	2.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5434555.92	0.03	US55608JAP30	3.32	Jan 15, 2030	5.03
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5435556.12	0.03	US42218SAK42	3.61	Jun 15, 2029	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	5435662.52	0.03	US02005NBT63	2.7	Jun 13, 2029	6.99
ENBRIDGE INC	Energy	Fixed Income	5425621.8	0.03	US29250NCB91	3.51	Apr 05, 2029	5.3
CSX CORP	Transportation	Fixed Income	5419938.67	0.03	US126408HH96	1.93	Jun 01, 2027	3.25
HP INC	Technology	Fixed Income	5414539.64	0.03	US40434LAM72	2.49	Jan 15, 2028	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5409140.73	0.03	US26884TAV44	2.71	May 01, 2028	4.6
QORVO INC	Technology	Fixed Income	5407209.6	0.03	US74736KAH41	3.62	Oct 15, 2029	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5406580.72	0.03	US29736RAS94	2.76	May 15, 2028	4.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5402478.74	0.03	US22160KAM71	1.89	May 18, 2027	3.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5400632.04	0.03	US7591EPAU41	3.54	Jun 06, 2030	5.72
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5399136.35	0.03	US637639AK12	2.76	May 30, 2028	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5399736.93	0.03	US370334BZ69	1.67	Feb 10, 2027	3.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5396529.03	0.03	US00912XAV64	1.78	Apr 01, 2027	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	5397707.34	0.03	US404119CZ09	4.2	Mar 01, 2030	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5395712.63	0.03	US09261HAK32	1.8	Mar 15, 2027	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5389869.63	0.03	US25278XAY58	4.13	Jan 30, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5390671.59	0.03	US91324PDE97	2.36	Oct 15, 2027	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5388297.61	0.03	US928668CF71	1.8	Mar 22, 2027	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5384519.63	0.03	US110122DP08	2.47	Nov 13, 2027	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5385330.5	0.03	US13607LWT69	1.37	Oct 02, 2026	5.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5385589.99	0.03	US60687YDD85	3.53	May 26, 2030	5.38
FEDEX CORP	Transportation	Fixed Income	5381596.15	0.03	US31428XBV73	3.9	Aug 05, 2029	3.1
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5381786.87	0.03	US09581CAA99	3.77	Sep 15, 2029	6.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5382655.44	0.03	US904764BH90	4.07	Sep 06, 2029	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5380932.99	0.03	US44891ADC80	3.64	Jun 24, 2029	5.3
EQUIFAX INC	Technology	Fixed Income	5376986.14	0.03	US294429AW53	2.77	Jun 01, 2028	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5373768.69	0.03	US776743AF34	3.05	Sep 15, 2028	4.2
NRG ENERGY INC 144A	Electric	Fixed Income	5371116.03	0.03	US629377CP59	2.46	Dec 02, 2027	2.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5372798.95	0.03	US872882AJ46	2.87	Apr 23, 2028	1.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5366311.47	0.03	US205887CF79	2.42	Nov 01, 2027	1.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5359133.83	0.03	US620076BN89	3.54	May 23, 2029	4.6
WELLTOWER OP LLC	Reits	Fixed Income	5354558.05	0.03	US95040QAK04	1.72	Feb 15, 2027	2.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5354776.86	0.03	US03765HAD35	3.34	Feb 15, 2029	4.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5355894.84	0.03	US58769JAR86	3.34	Jan 11, 2029	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	5355926.84	0.03	US595112BP79	1.66	Feb 15, 2027	4.18
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5352880.26	0.03	US04010LBG77	3.64	Jul 15, 2029	5.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5353913.01	0.03	US767201AD89	2.85	Jul 15, 2028	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5350107.23	0.03	US44891ACT25	1.6	Jan 08, 2027	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5350913.58	0.03	US58769JAW71	3.8	Aug 01, 2029	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5344594.95	0.03	US14149YBR80	3.95	Nov 15, 2029	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5335602.73	0.03	US641062BF08	2.62	Mar 14, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5329429.89	0.03	US91324PDP45	3.32	Dec 15, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5327211.23	0.03	US009158BH84	3.4	Feb 08, 2029	4.6
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	5327747.49	0.03	US14040HDB87	1.37	Oct 29, 2027	7.15
ENBRIDGE INC	Energy	Fixed Income	5325287.07	0.03	US29250NAL91	1.4	Dec 01, 2026	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5320559.54	0.03	US375558CB72	3.97	Nov 15, 2029	4.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5321142.44	0.03	US00131LAN55	2.22	Oct 25, 2027	5.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5312673.54	0.03	US03073EAP07	2.42	Dec 15, 2027	3.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5309573.04	0.03	US00913RAD89	1.36	Sep 27, 2026	2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5300980.06	0.03	US2027A0KX62	4.33	Mar 14, 2030	4.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5299072.1	0.03	US126650DJ69	4.4	Apr 01, 2030	3.75
KEYCORP MTN	Banking	Fixed Income	5295307.2	0.03	US49326EEG44	2.76	Apr 30, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5295774.89	0.03	US60687YDF34	3.64	Jul 10, 2030	5.38
INTUIT INC	Technology	Fixed Income	5296669.28	0.03	US46124HAF38	3.05	Sep 15, 2028	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5294751.04	0.03	US437076BN13	1.34	Sep 15, 2026	2.13
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5291773.69	0.03	US71675BAA89	2.77	Mar 23, 2028	2.11
ANALOG DEVICES INC	Technology	Fixed Income	5292515.79	0.03	US032654AN54	1.46	Dec 05, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5287354.34	0.03	US345397G230	3.83	Sep 06, 2029	5.3
DUKE ENERGY CORP	Electric	Fixed Income	5285466.05	0.03	US26441CBS35	2.66	Mar 15, 2028	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5276353.17	0.03	US15189YAG17	2.58	Mar 01, 2028	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5276485.11	0.03	US55608PBT03	2.03	Jul 02, 2027	5.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	5273280.64	0.03	US24703TAM80	4.31	Apr 01, 2030	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5273672.98	0.03	US96122FAE79	4.26	Feb 27, 2030	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5273934.0	0.03	US38141GXG45	4.39	Feb 07, 2030	2.6
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5268335.28	0.03	US138616AM99	3.09	Dec 12, 2028	7.2
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5268584.62	0.03	US89116CQJ98	3.87	Sep 10, 2034	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5269608.32	0.03	US04010LBE20	1.6	Jan 15, 2027	7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5264619.9	0.03	US64953BBF40	1.34	Sep 18, 2026	5.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5265399.2	0.03	US233851DF80	2.65	Feb 22, 2028	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5261534.52	0.03	US37045VAN01	2.23	Oct 01, 2027	4.2
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	5258379.32	0.02	US65339KDG22	2.56	Feb 04, 2028	4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5256361.34	0.02	US29449WAT45	4.32	Mar 27, 2030	5.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5256482.71	0.02	US25389JAV89	2.45	Jan 15, 2028	5.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5254096.4	0.02	US45115AAB08	3.47	May 08, 2029	5.85
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5249101.55	0.02	US00205GAD97	1.99	Jul 15, 2027	4.25
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5249643.81	0.02	US74947LAD64	2.72	Apr 11, 2028	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5249968.39	0.02	US94106LBT52	4.2	Feb 15, 2030	4.63
BROADCOM INC	Technology	Fixed Income	5250132.62	0.02	US11135FCA75	2.59	Feb 15, 2028	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5250390.73	0.02	US26442CAX20	3.16	Nov 15, 2028	3.95
CROWN CASTLE INC	Communications	Fixed Income	5248661.51	0.02	US22822VBD29	3.55	Jun 01, 2029	5.6
SYNOPSYS INC	Technology	Fixed Income	5243713.26	0.02	US871607AB32	2.69	Apr 01, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5244409.25	0.02	US694308KQ98	3.51	May 15, 2029	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	5240520.16	0.02	US404280CX53	1.5	Nov 22, 2027	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5241216.07	0.02	US438516CE43	1.8	Mar 01, 2027	1.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5236266.19	0.02	US94106LBV09	3.4	Feb 15, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5236683.02	0.02	US718172CJ63	3.89	Aug 15, 2029	3.38
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5234513.93	0.02	US286181AK85	3.12	Dec 04, 2028	6.32
CHEVRON USA INC	Energy	Fixed Income	5233734.19	0.02	US166756BB19	2.6	Feb 26, 2028	4.47
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5233839.31	0.02	US00723L2A68	3.92	Sep 11, 2029	4.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5228090.82	0.02	US904764BS55	3.04	Sep 08, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5229123.25	0.02	US89236TKD62	3.73	Jun 29, 2029	4.45
3M CO	Capital Goods	Fixed Income	5222181.31	0.02	US88579YBJ91	4.03	Aug 26, 2029	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5217551.55	0.02	US694308KL02	3.25	Jan 15, 2029	6.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5205643.82	0.02	US57629W4S64	1.85	Apr 09, 2027	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5197142.48	0.02	US03076CAN65	3.18	Dec 15, 2028	5.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5198151.47	0.02	US44644MAJ09	4.01	Jan 10, 2030	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5193039.38	0.02	US10373QAV23	1.62	Jan 16, 2027	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5193291.39	0.02	US694308JK48	2.94	Jul 01, 2028	3.75
TRUIST BANK	Banking	Fixed Income	5194102.56	0.02	US07330MAA53	1.41	Oct 30, 2026	3.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5186840.63	0.02	US863667BL41	4.19	Feb 10, 2030	4.85
WALMART INC	Consumer Cyclical	Fixed Income	5187422.61	0.02	US931142BF98	4.05	Feb 15, 2030	7.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	5185661.25	0.02	US06418GAD97	2.83	Jun 12, 2028	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5178225.73	0.02	US50066AAQ67	1.19	Jul 13, 2026	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5169085.37	0.02	US928668BV31	1.32	Sep 12, 2026	5.7
ONEOK INC	Energy	Fixed Income	5170760.89	0.02	US682680AU71	2.86	Jul 15, 2028	4.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5167961.78	0.02	US744320BF81	2.95	Sep 15, 2048	5.7
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5165374.97	0.02	US22534PAH64	1.77	Mar 11, 2027	5.13
ONEOK INC	Energy	Fixed Income	5160549.62	0.02	US682680BH51	1.36	Nov 01, 2026	5.55
BPCE SA MTN 144A	Banking	Fixed Income	5156716.41	0.02	US05583JAE29	3.1	Sep 12, 2028	4.63
KLA CORP	Technology	Fixed Income	5157525.23	0.02	US482480AG50	3.47	Mar 15, 2029	4.1
APPLIED MATERIALS INC	Technology	Fixed Income	5154605.86	0.02	US038222AS42	3.64	Jun 15, 2029	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5153211.23	0.02	US04010LBA08	1.18	Jul 15, 2026	2.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5150633.57	0.02	US055451BB38	1.31	Sep 08, 2026	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5150847.14	0.02	US882508BG82	4.06	Sep 04, 2029	2.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5148576.05	0.02	US210385AB64	2.56	Mar 01, 2028	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5149369.56	0.02	US548661DX22	2.87	Apr 15, 2028	1.3
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5145104.57	0.02	US12636YAC66	2.68	Apr 04, 2028	3.95
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5141746.1	0.02	US87124VAF67	0.91	Apr 28, 2026	3.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5141783.45	0.02	US04316JAL35	4.05	Dec 15, 2029	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5142338.19	0.02	US92840VAE20	3.73	Jul 15, 2029	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5137248.88	0.02	US742718ER62	1.46	Nov 03, 2026	2.45
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5129153.53	0.02	US83368JKF65	1.26	Aug 19, 2026	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5126799.9	0.02	US44891ADG94	3.94	Sep 26, 2029	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5123965.93	0.02	US824348BJ44	3.94	Aug 15, 2029	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	5124547.31	0.02	US67077MAT53	3.52	Apr 01, 2029	4.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5124234.12	0.02	US46590XAL01	2.18	Jan 15, 2030	5.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5119415.85	0.02	US191098AM46	3.57	Jun 01, 2029	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5117454.51	0.02	US277432AZ35	3.76	Aug 01, 2029	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5117714.18	0.02	US25278XAX75	1.83	Apr 18, 2027	5.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5112171.83	0.02	US62878U2H44	2.27	Oct 01, 2027	4.0
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5112830.92	0.02	US09581CAC55	4.19	Mar 15, 2030	5.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5114049.43	0.02	US23291KAH86	4.16	Nov 15, 2029	2.6
EVERSOURCE ENERGY	Electric	Fixed Income	5110158.48	0.02	US30040WAW82	3.3	Feb 01, 2029	5.95
LKQ CORP	Consumer Cyclical	Fixed Income	5109279.56	0.02	US501889AD16	2.78	Jun 15, 2028	5.75
3M CO MTN	Capital Goods	Fixed Income	5105881.71	0.02	US88579YBG52	3.5	Mar 01, 2029	3.38
NATIONAL GRID PLC	Electric	Fixed Income	5102246.01	0.02	US636274AD47	2.77	Jun 12, 2028	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5098461.11	0.02	US44891ABW62	1.11	Jun 15, 2026	1.5
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5099005.27	0.02	US136385BB60	4.02	Dec 15, 2029	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5095312.44	0.02	US36143L2L80	3.3	Jan 08, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5095402.91	0.02	US345397A456	1.61	Jan 09, 2027	4.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5092090.45	0.02	US438516CL85	3.36	Jan 15, 2029	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5090099.97	0.02	US82939GAL23	4.11	Nov 12, 2029	2.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5090899.04	0.02	US63861VAH06	2.1	Jul 27, 2027	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5085311.51	0.02	US60687YBS72	1.18	Jul 09, 2027	1.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5085901.43	0.02	US06418GAK31	3.76	Aug 01, 2029	5.45
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5083872.61	0.02	US50212YAD67	3.05	Mar 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5080615.41	0.02	US478160DG60	1.75	Mar 01, 2027	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5080674.63	0.02	US50064YAS28	2.93	Jul 18, 2028	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5081529.96	0.02	US718172DN66	3.94	Nov 01, 2029	4.63
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5077729.13	0.02	US50066AAH68	1.14	Jul 02, 2026	3.5
STATE STREET CORP	Banking	Fixed Income	5074029.07	0.02	US857477CW15	4.25	Feb 28, 2030	4.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	5070705.27	0.02	US036752BB83	4.21	Feb 15, 2030	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5071982.02	0.02	US21036PBE79	3.88	Aug 01, 2029	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5063360.29	0.02	US38141GES93	1.61	Jan 15, 2027	5.95
CONCENTRIX CORP	Technology	Fixed Income	5059682.59	0.02	US20602DAB73	2.87	Aug 02, 2028	6.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5060121.91	0.02	US44891ACX37	1.79	Mar 19, 2027	5.3
NATWEST GROUP PLC	Banking	Fixed Income	5060663.97	0.02	US639057AL28	1.73	Mar 01, 2028	5.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5058561.15	0.02	US830505BB89	3.45	Mar 05, 2029	5.38
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5055679.08	0.02	US980236AP83	2.65	Mar 15, 2028	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5056015.05	0.02	US03027XCN84	4.27	Mar 15, 2030	4.9
ENACT HOLDINGS INC	Insurance	Fixed Income	5057332.92	0.02	US29249EAA73	3.49	May 28, 2029	6.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5053922.88	0.02	US440452AH36	2.96	Jun 03, 2028	1.7
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5054872.2	0.02	US111021AL54	3.14	Dec 04, 2028	5.13
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5051288.58	0.02	US12570RAA32	2.14	Jul 20, 2027	2.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5052287.57	0.02	US341081GN15	2.72	May 15, 2028	4.4
BNP PARIBAS SA 144A	Banking	Fixed Income	5052407.39	0.02	US09659W2H65	3.25	Jan 10, 2030	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5052726.83	0.02	US44891ACD72	2.65	Mar 30, 2028	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	5050125.82	0.02	US10112RBB96	3.76	Jun 21, 2029	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5047517.97	0.02	US345397D260	1.0	Jun 10, 2026	6.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5046181.22	0.02	US20271RAV24	2.68	Mar 14, 2028	4.42
INGERSOLL RAND INC	Capital Goods	Fixed Income	5043038.91	0.02	US45687VAD82	3.62	Jun 15, 2029	5.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5043768.72	0.02	US03027XCE85	3.1	Nov 15, 2028	5.8
EBAY INC	Consumer Cyclical	Fixed Income	5040992.44	0.02	US278642AW32	4.46	Mar 11, 2030	2.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5041586.3	0.02	US292480AL49	2.66	May 15, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5037538.44	0.02	US24422EWK18	2.25	Sep 15, 2027	4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5037784.02	0.02	US59217GER65	1.66	Jan 11, 2027	1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5034075.23	0.02	US09261BAC46	3.13	Aug 05, 2028	1.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5022061.28	0.02	US89788MAG78	1.96	Jun 06, 2028	4.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5022228.43	0.02	US78017FZQ98	1.39	Oct 18, 2027	4.51
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	5023338.28	0.02	US55608JAK43	2.39	Nov 28, 2028	3.76
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	5019711.85	0.02	US02665WFT36	2.34	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5019950.8	0.02	US89115A2W19	1.84	Apr 05, 2027	4.98
T-MOBILE USA INC	Communications	Fixed Income	5011852.62	0.02	US87264AAT25	0.57	Apr 15, 2027	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5006924.22	0.02	US036752AL74	4.03	Sep 15, 2029	2.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	5005552.5	0.02	US83272GAA94	4.09	Jan 15, 2030	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5003968.8	0.02	US291011BQ68	3.44	Dec 21, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5000556.28	0.02	US58933YBD67	3.42	Dec 10, 2028	1.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5001756.18	0.02	US12704PAA66	3.55	May 21, 2029	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4997221.78	0.02	US25243YBG35	2.29	Oct 24, 2027	5.3
ENBRIDGE INC	Energy	Fixed Income	4998407.35	0.02	US29250NAW56	2.58	Mar 01, 2078	6.25
COTERRA ENERGY INC	Energy	Fixed Income	4992629.62	0.02	US127097AG80	1.86	May 15, 2027	3.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4991960.83	0.02	US72650RBL50	1.43	Dec 15, 2026	4.5
FORTIVE CORP	Capital Goods	Fixed Income	4986284.38	0.02	US34959JAG31	1.08	Jun 15, 2026	3.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4986685.58	0.02	US413875AW58	2.78	Jun 15, 2028	4.4
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	4983800.7	0.02	US13607PHT49	1.34	Sep 11, 2027	4.51
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4982264.88	0.02	US174610BJ37	4.16	Mar 05, 2031	5.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4979922.14	0.02	US817826AD20	2.7	Feb 10, 2028	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4975445.84	0.02	US842400HS51	2.23	Nov 01, 2027	5.85
ERP OPERATING LP	Reits	Fixed Income	4976644.89	0.02	US26884ABK88	3.19	Dec 01, 2028	4.15
HALLIBURTON COMPANY	Energy	Fixed Income	4974004.81	0.02	US406216BL45	4.41	Mar 01, 2030	2.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4974229.58	0.02	US655844AJ75	1.85	May 15, 2027	7.8
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4972228.39	0.02	US286181AM42	1.72	Mar 13, 2027	5.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4972312.72	0.02	US57629W6F26	0.93	Apr 10, 2026	4.5
PHILLIPS 66 CO	Energy	Fixed Income	4973048.23	0.02	US718547AT95	2.35	Dec 01, 2027	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4971032.01	0.02	US02665WFE66	3.5	Mar 13, 2029	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4971043.18	0.02	US341081GT84	3.58	Jun 15, 2029	5.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4971043.27	0.02	US50066AAT07	2.09	Jul 13, 2027	3.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4967267.84	0.02	US19828AAB35	2.93	Aug 15, 2028	6.04
SWEDBANK AB MTN 144A	Banking	Fixed Income	4967376.62	0.02	US87020PAT49	2.24	Sep 20, 2027	5.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4967712.45	0.02	US78017FZS54	2.33	Oct 18, 2028	4.52
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4965656.37	0.02	US11120VAH69	3.58	May 15, 2029	4.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4956679.63	0.02	US962166AW45	2.24	Oct 01, 2027	6.95
VERALTO CORP	Capital Goods	Fixed Income	4953385.22	0.02	US92338CAD56	3.05	Sep 18, 2028	5.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	4951586.65	0.02	US87165BAV53	3.64	Aug 02, 2030	5.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4944509.98	0.02	US53944YAP88	1.02	May 11, 2027	1.63
DNB BANK ASA 144A	Banking	Fixed Income	4943192.73	0.02	US23329PAG54	1.06	May 25, 2027	1.53
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4935389.63	0.02	US853254CX61	3.27	Feb 08, 2030	7.02
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4936384.36	0.02	US50205MAD11	3.67	Jul 02, 2029	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	4935270.03	0.02	US961214EL30	4.35	Jan 16, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4932843.59	0.02	US459200KT76	2.08	Jul 27, 2027	4.15
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4929394.83	0.02	US50065RAK32	2.62	Feb 24, 2028	4.63
AT&T INC	Communications	Fixed Income	4929813.7	0.02	US00206RHW51	1.64	Feb 15, 2027	3.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4930927.09	0.02	US2027A0KD09	1.11	Jun 15, 2026	1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4931059.14	0.02	US86563VBX64	2.68	Mar 13, 2028	4.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	4927131.88	0.02	US00401MAA45	4.08	Nov 02, 2029	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4926547.34	0.02	US37045XEQ51	1.88	May 08, 2027	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4920898.52	0.02	US437076CW03	3.56	Apr 15, 2029	4.9
T-MOBILE USA INC	Communications	Fixed Income	4922426.73	0.02	US87264ADL61	3.98	Oct 01, 2029	4.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4917121.0	0.02	US902674ZZ69	1.07	Jun 01, 2026	1.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4918050.51	0.02	US89153VAT61	4.28	Jan 10, 2030	2.83
ENI SPA 144A	Energy	Fixed Income	4915305.18	0.02	US26874RAJ77	3.54	May 09, 2029	4.25
ORACLE CORPORATION	Technology	Fixed Income	4912225.73	0.02	US68389XCM56	2.73	May 06, 2028	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4913763.67	0.02	US760759AT74	2.73	May 15, 2028	3.95
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4908791.38	0.02	US577081BD37	0.58	Dec 15, 2027	5.88
ONEOK INC	Energy	Fixed Income	4908962.63	0.02	US682680AY93	3.95	Sep 01, 2029	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4909330.88	0.02	US95000U2L65	4.32	Apr 04, 2031	4.48
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4903843.63	0.02	US502431AS85	3.59	Jun 01, 2029	5.05
MASTERCARD INC	Technology	Fixed Income	4904705.59	0.02	US57636QAW42	2.61	Mar 09, 2028	4.88
OVINTIV INC	Energy	Fixed Income	4904857.66	0.02	US69047QAB86	2.7	May 15, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4905092.95	0.02	US606822AJ33	1.34	Sep 13, 2026	2.76
TARGA RESOURCES CORP	Energy	Fixed Income	4905426.31	0.02	US87612KAA07	1.98	Jul 01, 2027	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	4899598.44	0.02	US595112BQ52	4.18	Feb 15, 2030	4.66
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4901618.28	0.02	US06675FBB22	2.89	Jul 13, 2028	5.79
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4897889.54	0.02	US26884TAY82	3.39	Feb 15, 2029	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4893669.26	0.02	US075887CQ08	2.56	Feb 13, 2028	4.69
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4891814.51	0.02	US49338CAB90	1.26	Aug 15, 2026	2.74
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4893033.49	0.02	US63253QAJ31	1.97	Jun 11, 2027	5.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4889568.69	0.02	US842434CW01	1.88	Apr 15, 2027	2.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4890678.11	0.02	US87612BBG68	1.22	Jan 15, 2028	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4887363.18	0.02	US579780AN77	2.13	Aug 15, 2027	3.4
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4888495.14	0.02	US15132HAH49	2.02	Jul 17, 2027	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4885225.06	0.02	US378272BN78	3.06	Oct 06, 2028	6.13
AON CORP	Insurance	Fixed Income	4886744.8	0.02	US037389BC65	3.57	May 02, 2029	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4878537.54	0.02	US962166BX19	4.0	Nov 15, 2029	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4877334.36	0.02	US494368BZ58	3.6	Apr 25, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4877702.36	0.02	US606822CE28	1.86	Apr 19, 2028	4.08
US BANCORP MTN	Banking	Fixed Income	4877764.1	0.02	US91159HHS22	2.73	Apr 26, 2028	3.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4872061.44	0.02	US05565QDH83	3.22	Nov 28, 2028	3.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4869077.18	0.02	US05946KAL52	2.18	Sep 14, 2028	6.14
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4869501.29	0.02	US14448CAP95	1.73	Feb 15, 2027	2.49
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4867458.13	0.02	US05401AAW18	2.48	Jan 15, 2028	4.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4867620.58	0.02	US96122FAC14	3.45	Feb 28, 2029	5.2
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4864092.92	0.02	US35805BAC28	1.55	Dec 01, 2026	1.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4864233.64	0.02	US171239AL07	3.82	Aug 15, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4865477.18	0.02	US713448GA00	2.55	Feb 07, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	4862603.12	0.02	US20030NDA63	4.36	Feb 01, 2030	2.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4859662.63	0.02	US22535WAB37	1.63	Jan 10, 2027	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4857563.84	0.02	US89236TLL79	3.33	Jan 05, 2029	4.65
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4859097.25	0.02	US55407NAA00	4.16	Feb 13, 2030	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4852585.58	0.02	US63253QAL86	4.14	Jan 14, 2030	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4853214.46	0.02	US80282KBQ85	4.13	Mar 20, 2031	5.74
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4849123.41	0.02	US12572QAL95	4.32	Mar 15, 2030	4.4
EQT CORP	Energy	Fixed Income	4849451.79	0.02	US26884LAG41	3.91	Feb 01, 2030	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4845315.8	0.02	US44891ADB08	2.0	Jun 24, 2027	5.28
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4845629.8	0.02	US06407EAH80	3.38	Jan 30, 2029	5.08
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4841027.97	0.02	US314890AA22	3.14	Oct 24, 2028	4.5
NIKE INC	Consumer Cyclical	Fixed Income	4839186.54	0.02	US654106AF00	1.44	Nov 01, 2026	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4839910.22	0.02	US10373QBZ28	3.9	Oct 17, 2029	4.97
XPO INC 144A	Transportation	Fixed Income	4837261.6	0.02	US98379KAA07	1.91	Jun 01, 2028	6.25
EQUIFAX INC	Technology	Fixed Income	4833226.4	0.02	US294429AV70	2.38	Dec 15, 2027	5.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4830506.38	0.02	US11133TAD54	4.17	Dec 01, 2029	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4828582.26	0.02	US25278XAM11	1.5	Dec 01, 2026	3.25
KEYCORP MTN	Banking	Fixed Income	4826757.23	0.02	US49326EEJ82	4.12	Oct 01, 2029	2.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4823697.38	0.02	US14149YBN76	3.39	Feb 15, 2029	5.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4819971.04	0.02	US709599CB81	4.13	Feb 01, 2030	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4821118.83	0.02	US872882AH89	0.97	Apr 23, 2026	1.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4821306.42	0.02	US37331NAN12	1.03	May 15, 2026	0.95
ANALOG DEVICES INC	Technology	Fixed Income	4815935.01	0.02	US032654AU97	3.28	Oct 01, 2028	1.7
ADOBE INC	Technology	Fixed Income	4809656.47	0.02	US00724PAF62	3.53	Apr 04, 2029	4.8
PROSUS NV MTN 144A	Communications	Fixed Income	4807713.88	0.02	US74365PAG37	1.65	Jan 19, 2027	3.26
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4808652.33	0.02	US760759BB57	3.52	Apr 01, 2029	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4805515.1	0.02	US44891ACN54	3.02	Sep 21, 2028	6.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4802891.98	0.02	US25243YBK47	1.32	Oct 05, 2026	5.38
ENGIE SA 144A	Natural Gas	Fixed Income	4802915.28	0.02	US29286DAA37	3.52	Apr 10, 2029	5.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	4803234.53	0.02	US15189TBG13	3.56	Jun 01, 2029	5.4
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4801171.48	0.02	US23636ABB61	1.34	Sep 10, 2027	1.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4802457.5	0.02	US437076CH36	3.24	Sep 15, 2028	1.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4800181.07	0.02	US06418GAH02	1.95	Jun 04, 2027	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4800231.61	0.02	US571903BL69	3.56	Apr 15, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4797607.13	0.02	US21688ABH41	4.03	Oct 17, 2029	4.49
SEMPRA	Natural Gas	Fixed Income	4790283.94	0.02	US816851BQ16	1.16	Aug 01, 2026	5.4
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4786927.35	0.02	US75972BAB71	1.52	Nov 25, 2026	2.17
DTE ENERGY COMPANY	Electric	Fixed Income	4787087.01	0.02	US233331BJ54	2.78	Jun 01, 2028	4.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4783994.14	0.02	US38173MAE21	3.64	Jul 15, 2029	6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4785440.73	0.02	US06675DCE04	2.07	Jul 13, 2027	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4782769.43	0.02	US50066PAS92	1.92	Apr 18, 2027	2.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4780908.7	0.02	US22535WAP23	2.47	Jan 09, 2029	5.23
WORKDAY INC	Technology	Fixed Income	4778530.18	0.02	US98138HAH49	3.58	Apr 01, 2029	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4778768.77	0.02	US477921AA87	3.53	Apr 19, 2029	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4776312.57	0.02	US85855CAA80	1.71	Jan 29, 2027	1.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4773670.34	0.02	US87612EBM75	1.66	Jan 15, 2027	1.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4773878.53	0.02	US50064YAP88	0.98	Apr 27, 2026	1.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4774652.91	0.02	US202712BK06	3.96	Sep 12, 2034	3.61
ALLY FINANCIAL INC	Banking	Fixed Income	4774691.19	0.02	US02005NBU37	3.14	Jan 03, 2030	6.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4772319.34	0.02	US44891ACG04	1.11	Jun 26, 2026	5.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4772962.73	0.02	US857006AM27	2.76	May 02, 2028	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4769593.34	0.02	US863667BE08	3.92	Sep 11, 2029	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4770293.58	0.02	US378272BR82	1.84	Apr 04, 2027	5.34
WRKCO INC	Basic Industry	Fixed Income	4756578.07	0.02	US92940PAD69	3.41	Mar 15, 2029	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4757173.41	0.02	US68902VAP22	2.96	Aug 16, 2028	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4755645.63	0.02	US032095AH42	3.59	Jun 01, 2029	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4753469.98	0.02	US00774MBJ36	3.32	Jan 19, 2029	5.1
WESTAR ENERGY INC	Electric	Fixed Income	4753478.95	0.02	US95709TAN00	1.12	Jul 01, 2026	2.55
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4750209.95	0.02	US469814AB34	2.92	Aug 18, 2028	6.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4744090.84	0.02	US456873AD03	3.52	Mar 21, 2029	3.8
BPCE SA MTN 144A	Banking	Fixed Income	4744129.61	0.02	US05578AAJ79	2.55	Jan 11, 2028	3.25
ADOBE INC	Technology	Fixed Income	4744591.51	0.02	US00724PAJ84	4.12	Jan 17, 2030	4.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4742065.83	0.02	US55608PBQ63	1.52	Dec 07, 2026	5.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4740190.87	0.02	US075887CU10	3.6	Jun 07, 2029	5.08
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4739249.28	0.02	US12625GAF19	4.06	Sep 30, 2029	2.88
ONEOK INC	Energy	Fixed Income	4739249.31	0.02	US682680BJ18	3.07	Nov 01, 2028	5.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4735842.82	0.02	US517834AF40	3.85	Aug 08, 2029	3.9
CONCENTRIX CORP	Technology	Fixed Income	4736473.32	0.02	US20602DAA90	1.14	Aug 02, 2026	6.65
MORGAN STANLEY MTN	Banking	Fixed Income	4734783.33	0.02	US61747YFY68	2.73	Apr 12, 2029	4.99
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4732510.19	0.02	US48668NAA90	2.28	Sep 26, 2027	4.38
COMCAST CORPORATION	Communications	Fixed Income	4733187.38	0.02	US20030NDG34	4.43	Apr 01, 2030	3.4
ENBRIDGE INC	Energy	Fixed Income	4731169.67	0.02	US29250NAR61	2.02	Jul 15, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4725241.77	0.02	US60687YAX76	3.83	Jul 16, 2030	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4726596.54	0.02	US49271VAT70	3.46	Mar 15, 2029	5.05
ENBRIDGE INC	Energy	Fixed Income	4722838.17	0.02	US29250NBW48	1.39	Nov 15, 2026	5.9
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4718586.79	0.02	US500631AW65	2.01	Jun 14, 2027	4.0
ENBRIDGE INC	Energy	Fixed Income	4716974.52	0.02	US29250NCA19	1.79	Apr 05, 2027	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4716234.67	0.02	US92564RAJ41	1.51	Feb 01, 2027	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4713487.46	0.02	US03027XAX84	1.64	Jan 15, 2027	2.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4710673.3	0.02	US98978VAL71	2.23	Sep 12, 2027	3.0
VMWARE LLC	Technology	Fixed Income	4703900.32	0.02	US928563AK15	3.15	Aug 15, 2028	1.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4703980.76	0.02	US04685A4G37	4.08	Jan 07, 2030	5.38
MPLX LP	Energy	Fixed Income	4704841.13	0.02	US55336VBN91	2.32	Dec 01, 2027	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4701865.43	0.02	US771196BL53	1.66	Jan 28, 2027	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4698316.93	0.02	US855244AR02	3.16	Nov 15, 2028	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4693362.52	0.02	US86563VBQ14	3.47	Mar 07, 2029	5.2
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4691743.16	0.02	US12565WAA99	0.95	Apr 15, 2026	1.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4689717.14	0.02	US055451BC11	3.03	Sep 08, 2028	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	4690387.58	0.02	US595112BN22	3.29	Feb 06, 2029	5.33
WEA FINANCE LLC 144A	Reits	Fixed Income	4685185.57	0.02	US92928QAF54	3.73	Jun 15, 2029	3.5
CROWN CASTLE INC	Communications	Fixed Income	4682881.62	0.02	US22822VAC54	1.05	Jun 15, 2026	3.7
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4677529.43	0.02	US06368MJG06	2.54	Jan 27, 2029	5.0
FLEX LTD	Technology	Fixed Income	4677939.42	0.02	US33938XAA37	3.59	Jun 15, 2029	4.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4674986.22	0.02	US226373AQ18	0.3	May 01, 2027	5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4676409.32	0.02	US74256LFA26	2.17	Aug 19, 2027	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4670938.37	0.02	US907818FB91	3.47	Mar 01, 2029	3.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	4671180.73	0.02	US87020PAY34	3.48	Mar 14, 2029	5.41
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4666035.89	0.02	US48252AAA97	3.74	Jul 01, 2029	3.75
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4667268.57	0.02	US63861VAB36	2.63	Mar 08, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4667533.7	0.02	US89236TLB97	3.07	Sep 11, 2028	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4662824.88	0.02	US210518DX16	4.11	Jan 15, 2030	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4663795.39	0.02	US14913UAL44	1.9	May 14, 2027	5.0
FISERV INC	Technology	Fixed Income	4661316.65	0.02	US337738BJ60	1.73	Mar 15, 2027	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4659200.16	0.02	US718172DF33	1.7	Feb 12, 2027	4.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4657479.75	0.02	US212015AU57	1.5	Nov 15, 2026	2.27
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4650829.23	0.02	US13607LWV16	3.06	Oct 03, 2028	5.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4647307.12	0.02	US86563VBT52	2.23	Sep 10, 2027	4.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4648947.16	0.02	US59217GCK31	2.29	Sep 19, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4646144.07	0.02	US89236TNA96	4.12	Jan 09, 2030	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	4646350.65	0.02	US961214FT56	3.59	Apr 16, 2029	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	4643100.7	0.02	US06368L3K06	1.95	Jun 04, 2027	5.37
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4644233.7	0.02	US233853AV24	1.63	Jan 15, 2027	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4641435.25	0.02	US05523RAH03	1.76	Mar 26, 2027	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4638972.23	0.02	US03027XAP50	2.04	Jul 15, 2027	3.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4640476.6	0.02	US842587DQ78	2.78	Jun 15, 2028	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4637654.15	0.02	US487836BW75	2.7	May 15, 2028	4.3
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4635255.07	0.02	US28176EAD04	2.8	Jun 15, 2028	4.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4631579.11	0.02	US361841AP42	4.18	Jan 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4631694.68	0.02	US718172DM83	2.32	Nov 01, 2027	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4628693.72	0.02	US744573AY26	3.5	Apr 01, 2029	5.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4626796.98	0.02	US984851AF24	2.74	Jun 01, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4627556.93	0.02	US191216CT51	4.46	Mar 25, 2030	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4624197.67	0.02	US87612EBJ47	4.43	Feb 15, 2030	2.35
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4625337.62	0.02	US595017BK96	2.67	Mar 15, 2028	4.9
TRUIST BANK	Banking	Fixed Income	4625486.19	0.02	US86787GAJ13	1.0	May 15, 2026	3.3
ADOBE INC	Technology	Fixed Income	4625627.68	0.02	US00724PAC32	1.7	Feb 01, 2027	2.15
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4622433.71	0.02	US44701QBE17	3.53	May 01, 2029	4.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4620472.68	0.02	US65558RAJ86	3.94	Sep 10, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4615818.34	0.02	US59217GFR56	3.33	Jan 08, 2029	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4617395.47	0.02	US44891ADM62	4.06	Jan 08, 2030	5.3
T-MOBILE USA INC	Communications	Fixed Income	4615317.93	0.02	US87264ABF12	4.42	Apr 15, 2030	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4609313.75	0.02	US378272AV04	3.41	Mar 12, 2029	4.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	4610990.88	0.02	US501044DL23	3.28	Jan 15, 2029	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4603690.32	0.02	US448579AR35	3.66	Jun 30, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4604091.98	0.02	US86562MDB37	2.89	Jul 13, 2028	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4604718.38	0.02	US911312BR66	3.53	Mar 15, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4602440.3	0.02	US606822AV60	2.66	Mar 02, 2028	3.96
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4599521.84	0.02	US74977RDT86	3.4	Mar 05, 2030	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4597003.96	0.02	US44891ADK07	2.31	Nov 01, 2027	4.88
XYLEM INC	Capital Goods	Fixed Income	4597402.09	0.02	US98419MAM29	2.64	Jan 30, 2028	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4598427.24	0.02	US548661DU82	4.35	Apr 15, 2030	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4592881.89	0.02	US03027XBY58	2.61	Mar 15, 2028	5.5
CROWN CASTLE INC	Communications	Fixed Income	4593645.96	0.02	US22822VAZ40	1.8	Mar 15, 2027	2.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4589260.53	0.02	US2027A0JT79	2.29	Sep 19, 2027	3.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	4586223.28	0.02	US0641598S88	2.05	Oct 27, 2082	8.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4586711.83	0.02	US694308JW85	2.92	Jun 15, 2028	3.0
CSX CORP	Transportation	Fixed Income	4585043.71	0.02	US126408HJ52	2.59	Mar 01, 2028	3.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4585206.05	0.02	US62878U2J00	3.98	Oct 01, 2029	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4579751.21	0.02	US44891ABX46	2.97	Jun 15, 2028	2.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4581394.85	0.02	US29245JAL61	3.1	Nov 06, 2029	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4581614.69	0.02	US871829BF39	2.06	Jul 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4579319.78	0.02	US86562MBC38	2.98	Jul 19, 2028	3.94
ENI SPA 144A	Energy	Fixed Income	4576431.52	0.02	US26874RAE80	3.09	Sep 12, 2028	4.75
BPCE SA MTN 144A	Banking	Fixed Income	4574573.02	0.02	US05578AE465	2.08	Jul 19, 2027	4.75
EVERGY INC	Electric	Fixed Income	4574625.83	0.02	US30034WAB28	4.03	Sep 15, 2029	2.9
STATE STREET CORP	Banking	Fixed Income	4567082.53	0.02	US857477AW33	1.03	May 19, 2026	2.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4569048.32	0.02	US2027A0HY82	1.33	Sep 06, 2026	2.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4566371.29	0.02	US59833CAC64	3.49	Apr 01, 2029	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4563175.0	0.02	US744573AV86	2.27	Nov 15, 2027	5.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4564746.93	0.02	US76720AAR77	2.64	Mar 14, 2028	4.5
WELLTOWER OP LLC	Reits	Fixed Income	4558908.97	0.02	US95040QAJ31	4.26	Jan 15, 2030	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4559454.56	0.02	US532457CP17	2.13	Aug 14, 2027	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4559566.98	0.02	US50212YAL83	4.24	Mar 15, 2030	5.2
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4559651.52	0.02	US963320AW61	3.42	Feb 26, 2029	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4557625.5	0.02	US742718EV74	2.19	Aug 11, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4558653.24	0.02	US06406FAC77	0.96	May 04, 2026	2.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4554702.82	0.02	US872540AQ25	1.34	Sep 15, 2026	2.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4555445.31	0.02	US12572QAJ40	2.82	Jun 15, 2028	3.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4555480.07	0.02	US970648AJ01	4.03	Sep 15, 2029	2.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4551567.55	0.02	US59284MAC82	2.75	Apr 30, 2028	3.88
PHILLIPS 66	Energy	Fixed Income	4548460.38	0.02	US718546AR56	2.63	Mar 15, 2028	3.9
MASTERCARD INC	Technology	Fixed Income	4547438.28	0.02	US57636QAP90	4.42	Mar 26, 2030	3.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4547704.25	0.02	US31429KAK97	2.64	Mar 14, 2028	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	4543942.25	0.02	US02005NBR08	2.22	Nov 15, 2027	7.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4544240.06	0.02	US00774MBN48	2.69	Apr 01, 2028	4.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4544582.49	0.02	US302635AP20	3.97	Jan 15, 2030	6.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4545375.35	0.02	US63861VAF40	1.73	Feb 16, 2028	2.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4545639.98	0.02	US94106LBE83	2.35	Nov 15, 2027	3.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4543756.88	0.02	US87612BBN10	0.92	Jan 15, 2029	6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4538384.74	0.02	US928668CB67	3.08	Nov 16, 2028	6.2
NISOURCE INC	Natural Gas	Fixed Income	4539483.02	0.02	US65473PAH82	3.99	Sep 01, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4537092.67	0.02	US89236TKL88	2.32	Nov 10, 2027	5.45
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4537109.3	0.02	US001192AM59	1.05	Jun 15, 2026	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4533779.83	0.02	US03027XAR17	2.5	Jan 15, 2028	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4532151.3	0.02	US539830BV05	2.29	Nov 15, 2027	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4530344.31	0.02	US693475AT21	1.94	May 19, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4527569.6	0.02	US742718GF07	3.42	Jan 29, 2029	4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4527679.68	0.02	US928668CA84	1.45	Nov 16, 2026	6.0
MPLX LP	Energy	Fixed Income	4522998.46	0.02	US55336VAS97	3.35	Feb 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4523529.98	0.02	US86562MDA53	1.15	Jul 13, 2026	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4523597.77	0.02	US78016FZW75	2.5	Jan 12, 2028	4.9
NIKE INC	Consumer Cyclical	Fixed Income	4524431.85	0.02	US654106AK94	4.48	Mar 27, 2030	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4521426.1	0.02	US44891ACA34	3.22	Sep 15, 2028	2.1
AMEREN CORPORATION	Electric	Fixed Income	4522314.22	0.02	US023608AQ57	3.31	Jan 15, 2029	5.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4522739.72	0.02	US76209PAE34	3.57	May 24, 2029	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4514647.48	0.02	US89236TJV89	1.66	Jan 13, 2027	1.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4516101.96	0.02	US2027A0JZ30	2.7	Mar 16, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4516344.94	0.02	US06406FAE34	1.25	Aug 17, 2026	2.45
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4514209.29	0.02	US45262BAB99	1.18	Jul 26, 2026	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4511595.76	0.02	US13607PHS65	3.87	Sep 11, 2030	4.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4511885.47	0.02	US709599BS26	2.49	Feb 01, 2028	5.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4512292.78	0.02	US046353AN82	1.97	Jun 12, 2027	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4509568.72	0.02	US44891ACM71	1.34	Sep 21, 2026	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	4507566.65	0.02	US67077MBA53	2.66	Mar 27, 2028	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4504364.71	0.02	US92840VAG77	1.66	Jan 30, 2027	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4505901.1	0.02	US91324PCW05	1.65	Jan 15, 2027	3.45
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4498267.34	0.02	US00775VAA26	1.82	Apr 16, 2027	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4497536.8	0.02	US713448FL73	2.61	Feb 18, 2028	3.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4494849.42	0.02	US01626PAM86	4.31	Jan 25, 2030	2.95
SEMPRA	Natural Gas	Fixed Income	4488754.47	0.02	US816851BA63	1.99	Jun 15, 2027	3.25
PROLOGIS LP	Reits	Fixed Income	4485296.33	0.02	US74340XCG43	2.81	Jun 15, 2028	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4485787.57	0.02	US00138CBB37	2.17	Aug 20, 2027	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4483371.51	0.02	US478160DH44	2.6	Mar 01, 2028	4.55
EMERA US FINANCE LP	Electric	Fixed Income	4480709.29	0.02	US29103DAJ54	1.07	Jun 15, 2026	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4477999.05	0.02	US882508CG73	3.4	Feb 08, 2029	4.6
ALLY FINANCIAL INC	Banking	Fixed Income	4478364.53	0.02	US02005NBQ25	1.95	Jun 09, 2027	4.75
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4478609.13	0.02	US50066PAD24	1.46	Oct 24, 2026	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4472494.44	0.02	US00914AAT97	2.35	Dec 15, 2027	5.85
FISERV INC	Technology	Fixed Income	4469077.42	0.02	US337738BG22	2.97	Aug 21, 2028	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4466475.02	0.02	US03027XBA72	4.29	Jan 15, 2030	2.9
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4464839.49	0.02	US63906YAH18	1.9	May 17, 2027	5.42
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4461960.64	0.02	US709599BT09	2.66	May 01, 2028	5.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4459836.64	0.02	US874054AG47	1.86	Apr 14, 2027	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4458109.79	0.02	US842434CQ33	1.09	Jun 15, 2026	2.6
KEYCORP MTN	Banking	Fixed Income	4459457.31	0.02	US49326EEK55	1.88	Apr 06, 2027	2.25
ENTERGY CORPORATION	Electric	Fixed Income	4456943.11	0.02	US29364GAJ22	1.28	Sep 01, 2026	2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4453934.24	0.02	US58769JAQ04	1.62	Jan 11, 2027	4.8
EBAY INC	Consumer Cyclical	Fixed Income	4451821.89	0.02	US278642AU75	1.93	Jun 05, 2027	3.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4452117.29	0.02	US37045VAS97	3.05	Oct 01, 2028	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4450000.93	0.02	US373334KS95	2.71	May 16, 2028	4.65
WESTLAKE CORP	Basic Industry	Fixed Income	4450410.35	0.02	US960413AT94	1.22	Aug 15, 2026	3.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4451023.96	0.02	US56501RAE62	1.75	Feb 24, 2032	4.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4451039.21	0.02	US438516BU93	3.96	Aug 15, 2029	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4446808.16	0.02	US44891ACR68	3.22	Jan 16, 2029	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	4440993.93	0.02	US86765BAU35	2.22	Oct 01, 2027	4.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4441283.76	0.02	US25470DBF50	3.6	May 15, 2029	4.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4441458.09	0.02	US829932AB85	3.37	Mar 11, 2029	6.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4442799.92	0.02	US00084DAL47	0.96	Apr 18, 2026	4.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	4442907.39	0.02	US56585ABC53	1.38	Dec 15, 2026	5.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4440607.93	0.02	US34964CAE66	4.0	Sep 15, 2029	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4436668.0	0.02	US30225VAJ61	2.65	Apr 01, 2028	5.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4436966.22	0.02	US04685A2K66	1.48	Nov 12, 2026	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4438325.57	0.02	US03040WAU99	3.68	Jun 01, 2029	3.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4435072.33	0.02	US709599BU71	0.96	May 24, 2026	5.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	4435175.98	0.02	US91913YBF60	4.17	Feb 15, 2030	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4432978.78	0.02	US04685A4A66	1.28	Aug 27, 2026	4.86
MASTERCARD INC	Technology	Fixed Income	4433166.64	0.02	US57636QAG91	1.46	Nov 21, 2026	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4430400.69	0.02	US345397ZW60	1.2	Aug 01, 2026	4.54
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4428334.86	0.02	US05565ECJ29	3.52	Apr 02, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	4427057.7	0.02	US29250NAN57	1.61	Jan 15, 2077	6.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4427398.8	0.02	US361841AL38	3.25	Jan 15, 2029	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4427509.18	0.02	US084664CZ24	1.81	Mar 15, 2027	2.3
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4424323.85	0.02	US801060AD60	2.85	Jun 19, 2028	3.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4424851.36	0.02	US53079EBG89	3.41	Feb 01, 2029	4.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4423791.33	0.02	US459200LF63	2.55	Feb 10, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4419803.77	0.02	US02665WFK27	2.05	Jul 09, 2027	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4420835.31	0.02	US863667BC42	3.21	Dec 08, 2028	4.85
STATE STREET CORP	Banking	Fixed Income	4421236.71	0.02	US857477BG73	4.39	Jan 24, 2030	2.4
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4421319.1	0.02	US008685AB51	3.43	May 01, 2029	6.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4415601.56	0.02	US863667BK67	2.55	Feb 10, 2028	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4414677.6	0.02	US44891ADF12	2.27	Sep 24, 2027	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4414836.29	0.02	US13607PH984	2.7	Mar 30, 2029	4.86
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4413166.35	0.02	US445658CG02	4.27	Mar 15, 2030	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	4409670.7	0.02	US91913YAV20	2.75	Jun 01, 2028	4.35
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4410023.97	0.02	US585270AC58	2.86	Apr 26, 2048	5.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4407747.84	0.02	US628530BK28	2.71	Apr 15, 2028	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4405097.56	0.02	US05526DBN49	4.27	Apr 02, 2030	4.91
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	4405012.66	0.02	US63906YAP34	4.31	Mar 21, 2030	5.02
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4400970.01	0.02	US853254CW88	1.64	Feb 08, 2028	6.75
FIBRA UNO 144A	Reits	Fixed Income	4401067.05	0.02	US898339AA49	4.1	Jan 15, 2030	4.87
HCA INC	Consumer Non-Cyclical	Fixed Income	4398995.44	0.02	US404119CY34	2.59	Mar 01, 2028	5.0
INTUIT INC	Technology	Fixed Income	4400003.99	0.02	US46124HAE62	1.27	Sep 15, 2026	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4396745.55	0.02	US86562MAY66	2.56	Jan 17, 2028	3.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4394582.88	0.02	US071813BQ15	1.26	Aug 15, 2026	2.6
DUKE ENERGY CORP	Electric	Fixed Income	4395271.33	0.02	US26441CAX39	2.15	Aug 15, 2027	3.15
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4395519.43	0.02	US11134LAR06	2.51	Jan 15, 2028	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4395686.67	0.02	US10373QCB41	3.99	Nov 25, 2029	4.87
NXP BV	Technology	Fixed Income	4392455.31	0.02	US62954HAZ10	1.06	Jun 18, 2026	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	4392525.32	0.02	US62954WAL90	2.03	Jul 02, 2027	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4392326.88	0.02	US06406RBN61	2.56	Feb 01, 2029	4.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	4386699.61	0.02	US260543CY77	3.13	Nov 30, 2028	4.8
VISA INC	Technology	Fixed Income	4387658.96	0.02	US92826CAH51	2.24	Sep 15, 2027	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4387825.04	0.02	US828807DE42	2.38	Dec 01, 2027	3.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4387870.79	0.02	US23311VAH06	3.48	May 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4384339.28	0.02	US24422EXR51	1.98	Jun 11, 2027	4.9
BPCE SA MTN 144A	Banking	Fixed Income	4381162.52	0.02	US05571AAX37	3.6	May 30, 2029	5.28
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4381365.36	0.02	US039482AB02	4.44	Mar 27, 2030	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4381535.41	0.02	US44891ADL89	2.48	Jan 07, 2028	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4381829.37	0.02	US2027A0KK42	1.82	Mar 14, 2027	2.55
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4376207.82	0.02	US12527GAH65	1.51	Dec 01, 2026	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4374592.04	0.02	US126650DF48	1.25	Aug 15, 2026	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4374765.79	0.02	US37045XBQ88	1.34	Oct 06, 2026	4.0
ONEOK INC	Energy	Fixed Income	4371716.54	0.02	US682680AS26	2.01	Jul 13, 2027	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4372009.82	0.02	US437076CV20	1.31	Sep 30, 2026	4.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4373458.52	0.02	US47233JAG31	1.63	Jan 15, 2027	4.85
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4367222.68	0.02	US04020EAC12	4.13	Feb 15, 2030	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4368486.16	0.02	US742718GK91	4.07	Oct 24, 2029	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4368973.61	0.02	US487836BP25	0.91	Apr 01, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4366873.62	0.02	US06406RAD98	1.88	May 16, 2027	3.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4363926.66	0.02	US50064YAQ61	2.12	Jul 27, 2027	4.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4364541.25	0.02	US709599BN39	2.01	Jul 01, 2027	4.4
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4356990.34	0.02	US30321L2A99	1.15	Jun 30, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4357960.66	0.02	US06406RAF47	2.54	Jan 29, 2028	3.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4353041.42	0.02	US02344AAD00	4.26	Mar 17, 2030	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4353904.73	0.02	US83368RBM34	1.99	Jun 15, 2027	4.68
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4350925.44	0.02	US649840CU75	2.94	Aug 15, 2028	5.65
SWEDBANK AB MTN 144A	Banking	Fixed Income	4347451.94	0.02	US87020PAX50	1.32	Sep 12, 2026	6.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4347523.73	0.02	US68233JBH68	3.19	Nov 15, 2028	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	4347680.21	0.02	US501044DE89	1.41	Oct 15, 2026	2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4347692.74	0.02	US66815L2M02	2.84	Jun 12, 2028	4.9
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4347753.02	0.02	US125491AT73	3.41	May 30, 2029	7.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4344425.88	0.02	US369550BL15	1.79	Apr 01, 2027	3.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4346031.46	0.02	US06407EAG08	2.57	Feb 07, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4342984.01	0.02	US345397YT41	2.33	Nov 02, 2027	3.81
CITIGROUP INC	Banking	Fixed Income	4343569.56	0.02	US172967MP39	4.29	Mar 31, 2031	4.41
AEGON LTD	Insurance	Fixed Income	4340857.99	0.02	US007924AJ23	2.72	Apr 11, 2048	5.5
DUKE ENERGY CORP	Electric	Fixed Income	4341035.66	0.02	US26441CCC73	3.29	Jan 05, 2029	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4337797.86	0.02	US00914AAB89	1.03	Jun 01, 2026	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4337935.27	0.02	US609207BA22	1.8	Mar 17, 2027	2.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4337358.4	0.02	US872882AF24	2.36	Sep 28, 2027	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4334246.52	0.02	US14913R2G11	2.32	Sep 14, 2027	1.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4332039.14	0.02	US7591EPAT77	3.15	Aug 12, 2028	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4329743.42	0.02	US06406RAV96	1.44	Oct 15, 2026	1.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4329789.21	0.02	US03073EAW57	4.04	Dec 15, 2029	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4330288.4	0.02	US80282KAZ93	1.38	Oct 05, 2026	3.24
HEALTHPEAK OP LLC	Reits	Fixed Income	4325914.2	0.02	US42250PAA12	4.28	Jan 15, 2030	3.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4326821.89	0.02	US92556VAC00	2.06	Jun 22, 2027	2.3
STATE STREET CORP	Banking	Fixed Income	4324776.14	0.02	US857477DB68	4.42	Apr 24, 2030	4.83
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4321628.74	0.02	US709599BM55	1.11	Jun 15, 2026	1.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4322035.95	0.02	US09261HBC07	3.05	Nov 27, 2028	7.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4322773.48	0.02	US904764BU02	2.12	Aug 12, 2027	4.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4318892.72	0.02	US292480AK65	1.68	Mar 15, 2027	4.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4318986.94	0.02	US226373AR90	1.38	Feb 01, 2029	6.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4316953.8	0.02	US52107QAJ40	3.06	Sep 19, 2028	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	4316990.04	0.02	US373334KL43	4.05	Sep 15, 2029	2.65
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4317473.42	0.02	US286181AH56	1.04	Jun 26, 2026	6.27
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4315289.06	0.02	US04685A2Z36	1.15	Jun 29, 2026	1.61
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4310389.37	0.02	US141781BK93	3.67	May 23, 2029	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4309197.26	0.02	US891906AC37	0.76	Apr 01, 2026	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4306476.71	0.02	US573874AF10	2.82	Apr 15, 2028	2.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4308106.29	0.02	US053015AG87	2.9	May 15, 2028	1.7
TRANSCANADA TRUST	Energy	Fixed Income	4302347.1	0.02	US89356BAE83	3.86	Sep 15, 2079	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4302573.06	0.02	US375558BX02	2.36	Oct 01, 2027	1.2
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4302692.02	0.02	US65540JAK43	2.9	Jul 03, 2028	4.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4297763.61	0.02	US96122FAA57	2.59	Feb 15, 2028	4.9
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4296000.0	0.02	US00654GAA13	4.26	Feb 12, 2030	3.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4297666.78	0.02	US04020EAA55	3.7	Aug 15, 2029	6.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	4293600.93	0.02	US0641598V18	2.94	Jan 27, 2084	8.0
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4294564.09	0.02	US500631AH98	1.65	Feb 01, 2027	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4294687.08	0.02	US437076CN04	1.88	Apr 15, 2027	2.88
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4293268.66	0.02	US361841AH26	0.83	Apr 15, 2026	5.38
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4289883.56	0.02	US834423AE54	3.55	Jun 04, 2029	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4287936.0	0.02	US828807DC85	1.97	Jun 15, 2027	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4288720.42	0.02	US44891ABD81	1.42	Nov 02, 2026	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4285704.96	0.02	US98956PBB76	4.2	Feb 19, 2030	5.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4285895.46	0.02	US69121KAG94	2.92	Jun 11, 2028	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4285996.13	0.02	US03027XCG34	3.38	Feb 15, 2029	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4286652.94	0.02	US487836BU10	2.34	Nov 15, 2027	3.4
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4284294.13	0.02	US29441WAD74	2.8	Apr 28, 2028	2.63
WACHOVIA CORPORATION	Banking	Fixed Income	4281940.99	0.02	US337358BH79	1.2	Aug 01, 2026	7.57
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4279486.17	0.02	US904764AU11	1.22	Jul 28, 2026	2.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4276981.07	0.02	US233851CU66	1.62	Jan 06, 2027	3.45
HEICO CORP	Capital Goods	Fixed Income	4277077.92	0.02	US422806AA75	2.92	Aug 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4277634.65	0.02	US24422EXF14	1.61	Jan 08, 2027	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4277673.85	0.02	US26444HAH49	4.22	Dec 01, 2029	2.5
CSX CORP	Transportation	Fixed Income	4274828.11	0.02	US126408HE65	1.44	Nov 01, 2026	2.6
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4274041.21	0.02	US49271VAW00	1.73	Mar 15, 2027	5.1
EXELON CORPORATION	Electric	Fixed Income	4271710.82	0.02	US30161NAU54	0.91	Apr 15, 2026	3.4
ECOLAB INC	Basic Industry	Fixed Income	4272219.06	0.02	US278865AV25	1.42	Nov 01, 2026	2.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4269432.86	0.02	US709599CA09	3.66	Jul 01, 2029	5.25
AVANGRID INC	Electric	Fixed Income	4269667.56	0.02	US05351WAB90	3.65	Jun 01, 2029	3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4267022.39	0.02	US64952WFD02	2.85	Jun 13, 2028	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4267347.79	0.02	US44891ACU97	3.27	Jan 08, 2029	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4267655.16	0.02	US927804FZ22	2.68	Apr 01, 2028	3.8
CHEVRON USA INC	Energy	Fixed Income	4265585.49	0.02	US166756AL00	2.23	Aug 12, 2027	1.02
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4263484.18	0.02	US970648AL56	1.96	Jun 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4260658.97	0.02	US89236TKX27	1.25	Aug 14, 2026	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4261284.16	0.02	US126650DH04	1.81	Apr 01, 2027	3.63
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4261598.44	0.02	US63906YAD04	1.39	Sep 29, 2026	1.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4258319.41	0.02	US928668CM23	3.8	Aug 15, 2029	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4258721.04	0.02	US828807CY15	1.47	Nov 30, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4255809.25	0.02	US120568AX84	1.23	Aug 15, 2026	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4254500.35	0.02	US58769JAK34	1.22	Aug 03, 2026	5.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4255037.95	0.02	US620076BL24	2.52	Feb 23, 2028	4.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4252469.75	0.02	US00182EBM03	4.43	Feb 13, 2030	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4252801.94	0.02	US24422EXV63	2.08	Jul 15, 2027	4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4252924.32	0.02	US05253JB421	2.3	Sep 30, 2027	3.92
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4253203.96	0.02	US06675DCM20	2.59	Feb 16, 2028	5.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4247179.55	0.02	US58769JAT43	1.21	Jul 31, 2026	4.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4244637.52	0.02	US962166CC62	1.0	May 15, 2026	4.75
BROADCOM INC	Technology	Fixed Income	4245133.33	0.02	US11135FCF62	4.35	Apr 15, 2030	5.05
BROADCOM INC 144A	Technology	Fixed Income	4242716.17	0.02	US11135FBR10	3.6	Apr 15, 2029	4.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4240173.47	0.02	US00928QAU58	2.59	Jan 26, 2028	2.85
NBK SPC LTD MTN 144A	Banking	Fixed Income	4237441.16	0.02	US62877P2A19	3.57	Jun 06, 2030	5.5
ONEOK INC	Energy	Fixed Income	4235719.74	0.02	US682680AW38	3.47	Mar 15, 2029	4.35
BROADCOM INC 144A	Technology	Fixed Income	4232799.44	0.02	US11135FBE07	2.68	Feb 15, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	4234208.61	0.02	US857477BS12	1.75	Feb 07, 2028	2.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4234597.48	0.02	US741503AZ91	0.99	Jun 01, 2026	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4231460.51	0.02	US02665WDZ14	1.34	Sep 09, 2026	1.3
EQUIFAX INC	Technology	Fixed Income	4222182.73	0.02	US294429AX37	3.9	Sep 15, 2029	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	4220604.17	0.02	US260543BJ10	3.76	Nov 01, 2029	7.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4216893.38	0.02	US14913UAJ97	3.47	Feb 27, 2029	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4217220.99	0.02	US94106LBQ14	3.83	Jun 01, 2029	2.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4217679.74	0.02	US29278GAW87	1.96	Jun 15, 2027	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4214149.1	0.02	US883556CK68	3.31	Oct 15, 2028	1.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4214413.8	0.02	US36143L2N47	2.27	Sep 23, 2027	4.4
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4214443.76	0.02	US89236TGU34	4.47	Feb 13, 2030	2.15
FIFTH THIRD BANCORP	Banking	Fixed Income	4211586.63	0.02	US316773DM97	3.83	Sep 06, 2030	4.89
VERISIGN INC	Technology	Fixed Income	4206092.96	0.02	US92343EAL65	0.65	Jul 15, 2027	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4206364.1	0.02	US37940XAG79	1.66	Jan 15, 2027	2.15
WEA FINANCE LLC 144A	Reits	Fixed Income	4203315.7	0.02	US92928QAH11	1.64	Jan 15, 2027	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4203537.7	0.02	US539830CC15	3.42	Feb 15, 2029	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4199832.86	0.02	US571903BN26	3.11	Oct 15, 2028	5.55
KIA CORP 144A	Consumer Cyclical	Fixed Income	4197671.02	0.02	US49374JAD54	1.74	Feb 14, 2027	2.75
TELUS CORPORATION	Communications	Fixed Income	4198149.78	0.02	US87971MBD48	1.71	Feb 16, 2027	2.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4198325.66	0.02	US44644MAF86	1.9	May 17, 2028	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4195565.93	0.02	US776743AG17	4.03	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4193811.51	0.02	US882508BV59	2.56	Feb 15, 2028	4.6
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4190699.82	0.02	US47216QAB95	1.68	Jan 15, 2027	1.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4191836.06	0.02	US05565EAY14	2.72	Apr 12, 2028	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4184441.86	0.02	US059895AW22	3.06	Sep 21, 2028	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4184492.62	0.02	US65339KCN81	4.2	Feb 28, 2030	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4185056.69	0.02	US04685A4C23	3.98	Oct 08, 2029	4.72
MICROSOFT CORPORATION	Technology	Fixed Income	4183338.67	0.02	US594918CN20	1.25	Sep 15, 2026	3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4180761.86	0.02	US57629W5B21	3.36	Jan 17, 2029	4.85
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4181067.73	0.02	US09951LAA17	2.7	Sep 01, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4181333.72	0.02	US89236TDR32	1.65	Jan 11, 2027	3.2
PNC BANK NA	Banking	Fixed Income	4181997.54	0.02	US69353RFJ23	2.57	Jan 22, 2028	3.25
CROWN CASTLE INC	Communications	Fixed Income	4178870.09	0.02	US22822VBF76	3.86	Sep 01, 2029	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4175981.06	0.02	US42824CBK45	0.91	Apr 01, 2026	1.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4177787.96	0.02	US03040WAQ87	2.2	Sep 01, 2027	2.95
KEYCORP MTN	Banking	Fixed Income	4174303.41	0.02	US49326EEQ26	4.26	Apr 04, 2031	5.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4174313.51	0.02	US58769JAZ03	2.34	Nov 15, 2027	4.9
MOSAIC CO/THE	Basic Industry	Fixed Income	4175568.47	0.02	US61945CAG87	2.3	Nov 15, 2027	4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4167885.42	0.02	US64952WFK45	4.06	Dec 05, 2029	4.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4167930.54	0.02	US693506BP19	2.64	Mar 15, 2028	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4165683.75	0.02	US913017CH04	1.43	Nov 01, 2026	2.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4163209.51	0.02	US134429BN85	3.47	Mar 21, 2029	5.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4159023.16	0.02	US30212PBK03	2.02	Aug 01, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4160121.62	0.02	US637432NP60	2.56	Feb 07, 2028	3.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4157406.56	0.02	US10922NAC74	1.98	Jun 22, 2027	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4157861.56	0.02	US05565ECR45	3.82	Aug 13, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4155107.73	0.02	US713448FW39	1.39	Nov 10, 2026	5.13
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4155169.26	0.02	US927804FX73	1.72	Mar 15, 2027	3.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4151860.16	0.02	US233853AG56	3.41	Dec 14, 2028	2.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4148353.71	0.02	US166754AP65	1.47	Dec 01, 2026	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4147098.41	0.02	US808513BW49	1.79	Apr 01, 2027	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4147715.77	0.02	US571903BP73	3.56	May 15, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4144422.31	0.02	US718172DC02	3.02	Sep 07, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4145993.21	0.02	US06406RBK23	3.76	Jul 26, 2030	4.6
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4146071.59	0.02	US12803RAB06	1.3	Sep 13, 2027	6.68
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4142142.24	0.02	US00914AAR32	1.66	Jan 15, 2027	2.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	4142257.82	0.02	US053332BJ06	3.71	Jul 15, 2029	5.1
ALLY FINANCIAL INC	Banking	Fixed Income	4143937.85	0.02	US02005NBP42	3.3	Nov 02, 2028	2.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4144037.72	0.02	US075887CR80	3.38	Feb 08, 2029	4.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4141483.21	0.02	US808513BA29	3.67	May 22, 2029	3.25
DNB BANK ASA 144A	Banking	Fixed Income	4141669.88	0.02	US25601B2B00	1.87	Mar 30, 2028	1.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4137998.15	0.02	US928668BW14	3.02	Sep 12, 2028	5.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4138301.8	0.02	US78355HKW87	2.76	Jun 01, 2028	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4133511.4	0.02	US31620MBS44	2.73	Mar 01, 2028	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4128648.81	0.02	US58013MFB54	1.69	Mar 01, 2027	3.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4128675.93	0.02	US00138CBA53	3.67	Jun 24, 2029	5.2
VERISK ANALYTICS INC	Technology	Fixed Income	4125367.76	0.02	US92345YAF34	3.48	Mar 15, 2029	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	4126740.58	0.02	US316773DA59	1.92	May 05, 2027	2.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4123159.53	0.02	US00652MAG78	2.12	Aug 04, 2027	4.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4123306.37	0.02	US189054AW99	2.73	May 15, 2028	3.9
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4123861.53	0.02	US91127KAE29	1.41	Oct 14, 2031	2.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4119285.38	0.02	US666807BK73	1.64	Feb 01, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4120238.7	0.02	US437076CA82	1.88	Apr 15, 2027	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4118792.89	0.02	US718172CR89	0.99	May 01, 2026	0.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4116696.81	0.02	US21688AAY82	1.38	Oct 05, 2026	5.5
LG CHEM LTD 144A	Basic Industry	Fixed Income	4116734.14	0.02	US501955AC24	1.17	Jul 07, 2026	1.38
ORIX CORPORATION	Financial Other	Fixed Income	4112576.23	0.02	US686330AS05	3.91	Sep 10, 2029	4.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4113200.25	0.02	US92564RAL96	3.44	Feb 15, 2029	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4113360.22	0.02	US89788MAC64	2.2	Aug 03, 2027	1.13
INTEL CORPORATION	Technology	Fixed Income	4111322.96	0.02	US458140BT64	3.16	Aug 12, 2028	1.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4109074.1	0.02	US808513AU91	2.54	Jan 25, 2028	3.2
TELUS CORPORATION	Communications	Fixed Income	4109323.79	0.02	US87971MBF95	2.19	Sep 15, 2027	3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4109959.79	0.02	US57629WDL19	2.4	Dec 07, 2027	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4106660.96	0.02	US871829BS59	3.27	Jan 17, 2029	5.75
KILROY REALTY LP	Reits	Fixed Income	4097136.01	0.02	US49427RAN26	3.21	Dec 15, 2028	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4092970.89	0.02	US744320AW24	2.24	Sep 15, 2047	4.5
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4093366.98	0.02	US12563TAB61	1.4	Oct 03, 2026	2.75
VENTAS REALTY LP	Reits	Fixed Income	4090218.55	0.02	US92277GAN79	3.3	Jan 15, 2029	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4088585.64	0.02	US65339KCW80	3.56	Sep 01, 2054	6.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4086965.88	0.02	US57629WCQ15	1.66	Jan 14, 2027	2.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4087247.5	0.02	US38141GZT48	1.07	Jun 15, 2027	4.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4083128.84	0.02	US03027XCL29	4.11	Jan 31, 2030	5.0
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4083156.67	0.02	US009279AA86	1.82	Apr 10, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4081836.02	0.02	US24422EWV72	2.64	Mar 03, 2028	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4082663.03	0.02	US009158AY27	1.97	May 15, 2027	1.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4079705.79	0.02	US191216DJ60	2.76	Mar 05, 2028	1.5
BROADCOM INC	Technology	Fixed Income	4077317.64	0.02	US11135FAN15	1.3	Sep 15, 2026	3.46
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4076652.58	0.02	US69121JAB35	3.43	Apr 04, 2029	6.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4074589.16	0.02	US86563VBP31	1.76	Mar 07, 2027	5.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4070164.25	0.02	US69120VBB62	2.67	Jun 13, 2028	7.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4066737.62	0.02	US034863AU41	2.59	Mar 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4064242.98	0.02	US345397B512	2.65	Feb 16, 2028	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4064903.64	0.02	US14913R3A32	2.17	Aug 12, 2027	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4061072.54	0.02	US89114TZN52	1.66	Jan 12, 2027	1.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4061604.19	0.02	US49338LAE39	1.73	Apr 06, 2027	4.6
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	4058660.47	0.02	US126149AD59	1.52	Dec 15, 2026	7.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4057365.32	0.02	US05253JB348	2.07	Jul 16, 2027	4.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4057607.92	0.02	US74445PAC68	3.1	Nov 15, 2028	6.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4053738.55	0.02	US03027XBV10	1.78	Mar 15, 2027	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4051858.86	0.02	US828807DL84	2.65	Feb 01, 2028	1.75
NISOURCE INC	Natural Gas	Fixed Income	4053145.17	0.02	US65473PAS48	3.66	Jul 01, 2029	5.2
ONEOK INC	Energy	Fixed Income	4053596.04	0.02	US682680CC55	4.0	Oct 15, 2029	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4048408.28	0.02	US025537AU52	1.49	Feb 15, 2062	3.88
ORACLE CORPORATION	Technology	Fixed Income	4046216.77	0.02	US68389XBV64	4.49	Apr 01, 2030	2.95
ROYAL BANK OF CANADA	Banking	Fixed Income	4046573.17	0.02	US780082AR49	3.02	May 02, 2084	7.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4044428.84	0.02	US517834AJ61	1.89	Jun 01, 2027	5.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4041799.44	0.02	US50065LAH33	3.56	Apr 03, 2029	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4042497.45	0.02	US02665WFD83	1.78	Mar 12, 2027	4.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4040037.28	0.02	US835495AR34	3.88	Sep 01, 2029	4.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4040240.46	0.02	US67103HAH03	3.64	Jun 01, 2029	3.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4037008.77	0.02	US776743AD85	1.49	Dec 15, 2026	3.8
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4038441.75	0.02	US608190AM61	3.02	Sep 18, 2028	5.85
RADIAN GROUP INC	Insurance	Fixed Income	4038498.17	0.02	US750236AY71	3.38	May 15, 2029	6.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4030562.2	0.02	US74460WAD92	2.86	May 01, 2028	1.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4029619.64	0.02	US00652MAE21	3.71	Jul 03, 2029	4.38
BANK OF MONTREAL	Banking	Fixed Income	4028036.03	0.02	US06368LQ586	3.11	May 26, 2084	7.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4028312.32	0.02	US00138CAX65	3.32	Jan 12, 2029	5.2
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4025712.09	0.02	US025676AN78	3.87	Oct 01, 2029	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4026135.15	0.02	US83368RAM43	3.1	Sep 14, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4023224.47	0.02	US14913UAR14	2.33	Oct 15, 2027	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4023372.99	0.02	US12592BAS34	3.56	Apr 20, 2029	5.1
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4023547.39	0.02	US80282KBN54	2.63	Mar 20, 2029	5.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4023836.01	0.02	US713448FR44	2.75	May 15, 2028	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4021709.53	0.02	US42824CBP32	2.85	Jul 01, 2028	5.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4021826.6	0.02	US606769AH06	2.86	Jul 05, 2028	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4016827.07	0.02	US69370PAD33	3.87	Jul 30, 2029	3.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4015450.43	0.02	US902494BL61	3.44	Mar 15, 2029	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4011324.5	0.02	US04636NAG88	4.22	Mar 03, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4007488.27	0.02	US02665WDW82	2.79	Mar 24, 2028	2.0
DUKE ENERGY CORP	Electric	Fixed Income	4008706.48	0.02	US26441CCB90	1.6	Jan 05, 2027	4.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4001687.93	0.02	US55607PAF27	1.4	Sep 23, 2027	1.63
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3999266.5	0.02	US085770AA31	0.54	Jul 15, 2026	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4000012.31	0.02	US776743AN67	2.31	Sep 15, 2027	1.4
INTEL CORPORATION	Technology	Fixed Income	3997264.53	0.02	US458140BZ25	3.83	Aug 05, 2029	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3998312.57	0.02	US67103HAF47	2.17	Sep 01, 2027	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3995437.6	0.02	US291011BP85	1.44	Oct 15, 2026	0.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3992946.26	0.02	US05369AAA97	2.31	Nov 01, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3993430.21	0.02	US808513AZ88	3.37	Feb 01, 2029	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	3994331.07	0.02	US24703DBP50	4.21	Feb 01, 2030	4.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3994663.72	0.02	US00928QAX97	2.83	Jul 18, 2028	6.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3991061.77	0.02	US21036PBK30	1.87	May 09, 2027	4.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3991281.78	0.02	US00388WAJ09	2.85	Apr 29, 2028	2.0
NEWS CORP 144A	Communications	Fixed Income	3987308.06	0.02	US65249BAA70	3.35	May 15, 2029	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3984953.92	0.02	US58013MFU36	2.98	Aug 14, 2028	4.8
XCEL ENERGY INC	Electric	Fixed Income	3983355.05	0.02	US98389BAV27	2.74	Jun 15, 2028	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3983675.9	0.02	US370334CX03	1.63	Jan 30, 2027	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3980613.05	0.02	US927804GH15	1.91	May 15, 2027	3.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	3980992.54	0.02	US099724AP16	3.8	Aug 15, 2029	4.95
JD.COM INC	Consumer Cyclical	Fixed Income	3981921.68	0.02	US47215PAE60	4.23	Jan 14, 2030	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3978125.89	0.02	US04685A3D15	1.4	Oct 02, 2026	1.73
EXELON CORPORATION	Electric	Fixed Income	3978657.16	0.02	US30161NBM20	3.46	Mar 15, 2029	5.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3979562.56	0.02	US913903AZ35	1.32	Sep 01, 2026	1.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	3976546.08	0.02	US036752AY95	3.62	Jun 15, 2029	5.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3975074.79	0.02	US69371RT304	2.14	Aug 06, 2027	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3972767.12	0.02	US86563VBU26	3.93	Sep 10, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3970598.58	0.02	US64952WFF59	3.4	Jan 29, 2029	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3971551.77	0.02	US74834LBF67	4.06	Dec 15, 2029	4.63
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3965490.15	0.02	US637639AM77	3.67	Jun 26, 2029	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3966192.87	0.02	US681936BF65	1.73	Apr 01, 2027	4.5
AEP TEXAS INC	Electric	Fixed Income	3966823.23	0.02	US00108WAS98	3.51	May 15, 2029	5.45
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3963304.0	0.02	US92564RAD70	1.54	Feb 15, 2027	3.75
UDR INC	Reits	Fixed Income	3961906.68	0.02	US90265EAQ35	4.25	Jan 15, 2030	3.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3963169.79	0.02	US63906YAM03	2.69	Mar 21, 2028	4.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3958392.2	0.02	US031162DD92	3.53	Feb 22, 2029	3.0
ENTERGY CORPORATION	Electric	Fixed Income	3958896.69	0.02	US29364GAN34	2.98	Jun 15, 2028	1.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	3956287.92	0.02	US45687VAC00	1.94	Jun 15, 2027	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3953041.01	0.02	US26442UAH77	3.53	Mar 15, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3954648.26	0.02	US86562MAV28	2.36	Oct 18, 2027	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3951449.26	0.02	US03027XBJ81	2.66	Jan 31, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3952331.7	0.02	US89236TMY81	1.61	Jan 08, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3948553.74	0.02	US91324PFF45	1.17	Jul 15, 2026	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3945890.06	0.02	US86959LAL71	2.0	Jun 10, 2027	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3944169.48	0.02	US883556CT77	2.33	Nov 21, 2027	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3941331.98	0.02	US06675FAY34	1.41	Oct 04, 2026	1.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3939702.78	0.02	US50212YAH71	3.05	Nov 17, 2028	6.75
WELLTOWER OP LLC	Reits	Fixed Income	3936560.82	0.02	US95040QAC87	0.8	Apr 01, 2026	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3935690.58	0.02	US74153WCP23	1.32	Sep 01, 2026	1.2
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3931658.42	0.02	US86803UAE10	3.61	Jun 11, 2029	5.12
AFLAC INCORPORATED	Insurance	Fixed Income	3932100.49	0.02	US001055BJ00	4.41	Apr 01, 2030	3.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3931072.94	0.02	US41284VAC63	2.56	Mar 10, 2028	6.5
DXC TECHNOLOGY CO	Technology	Fixed Income	3928455.99	0.02	US23355LAM81	3.2	Sep 15, 2028	2.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3929092.39	0.02	US84612MAA36	3.49	Feb 27, 2029	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3925913.99	0.02	US637639AH82	2.31	Nov 21, 2027	5.1
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3926745.15	0.02	US12503MAA62	1.55	Jan 12, 2027	3.65
QUALCOMM INCORPORATED	Technology	Fixed Income	3923213.74	0.02	US747525BN20	2.94	May 20, 2028	1.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3923557.92	0.02	US03027XBL38	0.95	Apr 15, 2026	1.6
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3924083.49	0.02	US44891ABP12	2.37	Oct 15, 2027	2.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3924610.91	0.02	US032095AN10	1.79	Apr 05, 2027	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3921115.02	0.02	US842400HQ95	1.92	Jun 01, 2027	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3921347.3	0.02	US92343VFF67	1.8	Mar 22, 2027	3.0
FEDEX CORP	Transportation	Fixed Income	3921651.63	0.02	US31428XBF24	0.88	Apr 01, 2026	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3919028.46	0.02	US13645RBJ23	4.32	Mar 30, 2030	4.8
WELLTOWER OP LLC	Reits	Fixed Income	3919626.25	0.02	US95040QAD60	2.69	Apr 15, 2028	4.25
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3920491.46	0.02	US44920UAT51	1.69	Jan 24, 2027	2.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3917719.47	0.02	US373298BR83	3.78	Nov 15, 2029	7.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3917939.01	0.02	US37331NAL55	1.91	Apr 30, 2027	2.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3918222.12	0.02	US63307A3D55	1.68	Feb 01, 2028	4.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3916753.39	0.02	US69352PAL76	0.98	May 15, 2026	3.1
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3914330.81	0.02	US00914QAA58	2.65	Apr 01, 2028	5.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3911646.44	0.02	US378272BZ09	4.3	Apr 01, 2030	5.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	3912474.22	0.02	US501044DJ76	2.07	Aug 01, 2027	3.7
VENTAS REALTY LP	Reits	Fixed Income	3906507.92	0.02	US92277GAU13	4.28	Jan 15, 2030	3.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3907428.23	0.02	US067316AF68	2.68	May 15, 2028	4.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3908467.13	0.02	US24872BAB62	3.91	Sep 11, 2029	4.42
TD SYNNEX CORP	Technology	Fixed Income	3902762.06	0.02	US87162WAF77	1.26	Aug 09, 2026	1.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3903621.87	0.02	US205887AR36	3.06	Oct 01, 2028	7.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3903981.73	0.02	US759351AN90	3.59	May 15, 2029	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3901273.41	0.02	US744573BA31	4.27	Mar 15, 2030	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3897173.58	0.02	US36267VAH69	4.16	Mar 15, 2030	5.86
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3894278.3	0.02	US00138CBC10	4.03	Dec 03, 2029	4.9
ALBEMARLE CORP	Basic Industry	Fixed Income	3895812.02	0.02	US012653AD34	1.94	Jun 01, 2027	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3891047.22	0.02	US446150BB90	2.11	Aug 04, 2028	4.44
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3889112.33	0.02	US22534PAB94	1.66	Jan 11, 2027	2.02
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3889531.35	0.02	US12636YAA01	1.86	May 09, 2027	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3886682.5	0.02	US44891ADQ76	4.28	Mar 27, 2030	5.15
MASTERCARD INC	Technology	Fixed Income	3881134.9	0.02	US57636QBA13	2.51	Jan 15, 2028	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3877141.3	0.02	US44891ABT34	2.59	Jan 10, 2028	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3877523.38	0.02	US02665WEB37	3.49	Jan 12, 2029	2.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	3877836.88	0.02	US0641594A17	1.13	Jun 24, 2026	1.35
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3877954.99	0.02	US302635AK33	3.24	Oct 12, 2028	3.13
TC PIPELINES LP	Energy	Fixed Income	3874203.66	0.02	US87233QAC24	1.88	May 25, 2027	3.9
VERALTO CORP	Capital Goods	Fixed Income	3874352.35	0.02	US92338CAB90	1.28	Sep 18, 2026	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3874569.88	0.02	US133131AX02	3.8	Jul 01, 2029	3.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3870771.38	0.02	US189054AY55	3.53	May 01, 2029	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3871677.06	0.02	US78448TAL61	3.5	Apr 03, 2029	5.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3872029.63	0.02	US053484AC59	3.39	Dec 01, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3868735.58	0.02	US927804GB45	3.86	Jul 15, 2029	2.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3869784.16	0.02	US74256LEY11	3.36	Jan 25, 2029	5.1
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3870134.48	0.02	US151290BV44	2.82	Nov 19, 2029	5.45
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3870158.36	0.02	US21688ABD37	1.76	Mar 05, 2027	5.04
VENTAS REALTY LP	Reits	Fixed Income	3867574.54	0.02	US92277GAM96	2.59	Mar 01, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3867611.3	0.02	US674599EH48	2.08	Aug 01, 2027	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3868325.2	0.02	US57629W6H81	2.84	Jun 14, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3862688.94	0.02	US808513AQ89	1.72	Mar 02, 2027	3.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3862942.99	0.02	US045054AL70	3.39	Nov 01, 2029	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3855887.48	0.02	US05565ECH62	1.83	Apr 02, 2027	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3857852.72	0.02	US797440CE27	2.98	Aug 15, 2028	4.95
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3854231.85	0.02	US12563XAC56	2.31	Sep 29, 2027	3.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3855316.57	0.02	US277432AW04	3.17	Dec 01, 2028	4.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3855426.67	0.02	US00218QAA85	3.95	Oct 20, 2029	5.02
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3855835.35	0.02	US191241AH15	4.32	Jan 22, 2030	2.75
DTE ENERGY COMPANY	Electric	Fixed Income	3852601.38	0.02	US233331AY31	1.37	Oct 01, 2026	2.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3849682.28	0.02	US05401AAX90	4.07	Jan 15, 2030	5.15
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3850492.39	0.02	US62915W2A05	4.12	Jan 23, 2030	5.4
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3849313.09	0.02	US50064YAM57	2.14	Jul 25, 2027	3.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3849474.81	0.02	US045054AJ25	2.3	May 01, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3843687.73	0.02	US66815L2K46	2.25	Sep 15, 2027	4.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3844448.33	0.02	US517834AK35	3.72	Aug 15, 2029	6.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3844894.59	0.02	US05369AAQ40	3.69	Jul 15, 2029	5.38
HUMANA INC	Insurance	Fixed Income	3841532.32	0.02	US444859BQ43	1.73	Feb 03, 2027	1.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3840042.47	0.02	US30190AAF12	3.49	Jun 04, 2029	6.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3840793.9	0.02	US24820RAG39	3.15	Dec 01, 2028	6.5
CITIZENS BANK NA	Banking	Fixed Income	3837245.7	0.02	US75524KPG30	2.11	Aug 09, 2028	4.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3839020.67	0.02	US592179KL87	1.98	Jun 11, 2027	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3836759.0	0.02	US031162CQ15	2.32	Nov 02, 2027	3.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	3833764.41	0.02	US05634WAA09	4.1	Feb 01, 2030	5.55
PHILLIPS 66 CO	Energy	Fixed Income	3830967.82	0.02	US718547AK86	4.18	Dec 15, 2029	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3830313.68	0.02	US74460DAG43	1.49	Nov 09, 2026	1.5
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3827265.77	0.02	US156830AA95	2.1	Aug 16, 2027	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3828464.45	0.02	US03027XCC20	2.88	Jul 15, 2028	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3822216.77	0.02	US25179MBD48	0.76	Oct 15, 2027	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3822250.52	0.02	US98956PBA93	1.72	Feb 19, 2027	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3820389.9	0.02	US69371RS801	3.41	Jan 31, 2029	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3821032.76	0.02	US21036PAY43	2.58	Feb 15, 2028	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3818899.6	0.02	US09261BAJ98	2.23	Nov 03, 2027	5.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	3819506.77	0.02	US096630AG32	3.47	May 03, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3819508.3	0.02	US14913UAQ31	3.87	Aug 16, 2029	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3820093.33	0.02	US98956PAX06	3.17	Dec 01, 2028	5.35
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3814580.02	0.02	US29336TAC45	2.2	Jan 15, 2028	5.63
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3814648.95	0.02	US880451AV10	3.1	Oct 15, 2028	7.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3814840.0	0.02	US0641598K52	1.36	Sep 15, 2026	1.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3815254.2	0.02	US05401AAP66	2.67	Feb 21, 2028	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3815327.97	0.02	US756109AR55	1.31	Oct 15, 2026	4.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	3815540.86	0.02	US25179MBF95	3.3	Jan 15, 2030	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3812773.74	0.02	US21688ABK79	2.53	Jan 21, 2028	4.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	3813451.96	0.02	US096630AE83	0.83	Jun 01, 2026	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3810250.46	0.02	US05565ECQ61	2.15	Aug 13, 2027	4.6
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3810542.32	0.02	US566539AA08	3.79	Nov 04, 2029	6.4
ATLASSIAN CORP	Technology	Fixed Income	3807591.89	0.02	US049468AA91	3.53	May 15, 2029	5.25
EQUINIX INC	Technology	Fixed Income	3808697.77	0.02	US29444UBD72	1.48	Nov 18, 2026	2.9
DXC TECHNOLOGY CO	Technology	Fixed Income	3809537.22	0.02	US23355LAL09	1.35	Sep 15, 2026	1.8
GARTNER INC 144A	Technology	Fixed Income	3806455.21	0.02	US366651AG25	3.43	Jun 15, 2029	3.63
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3803337.72	0.02	US716708AF90	1.4	Oct 15, 2026	7.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3804873.55	0.02	US86959LAQ68	1.94	May 28, 2027	5.13
CHEVRON USA INC	Energy	Fixed Income	3801891.14	0.02	US166756AR79	2.45	Jan 15, 2028	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3802864.99	0.02	US68233JCW27	3.94	Nov 01, 2029	4.65
STATE STREET CORP	Banking	Fixed Income	3800589.98	0.02	US857477CU58	2.6	Feb 28, 2028	4.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3797194.99	0.02	US370334CW20	3.12	Oct 17, 2028	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3798003.08	0.02	US742718FZ79	2.57	Jan 26, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3792796.6	0.02	US14913UAN00	1.42	Oct 16, 2026	4.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3792898.98	0.02	US05724BAD10	1.58	Dec 15, 2026	2.06
CROWN CASTLE INC	Communications	Fixed Income	3793005.26	0.02	US22822VBB62	3.03	Sep 01, 2028	4.8
BPCE SA MTN 144A	Banking	Fixed Income	3791058.58	0.02	US05571AAT25	1.63	Jan 18, 2027	5.2
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3792221.4	0.02	US97654MAA45	1.13	Jun 23, 2026	1.5
ONE GAS INC	Natural Gas	Fixed Income	3792718.77	0.02	US68235PAN87	3.51	Apr 01, 2029	5.1
3M CO	Capital Goods	Fixed Income	3789738.17	0.02	US88579YBQ35	4.28	Mar 15, 2030	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3789977.39	0.02	US970648AG61	3.03	Sep 15, 2028	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3788370.74	0.02	US842434CU45	4.37	Feb 01, 2030	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3784576.98	0.02	US03027XBR08	1.36	Sep 15, 2026	1.45
GXO LOGISTICS INC	Transportation	Fixed Income	3784601.66	0.02	US36262GAF81	3.44	May 06, 2029	6.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3784682.19	0.02	US02344BAA44	3.53	May 23, 2029	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3785995.75	0.02	US571903AS22	1.07	Jun 15, 2026	3.13
BOEING CO	Capital Goods	Fixed Income	3786091.92	0.02	US097023CH65	0.97	May 01, 2026	3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3782595.92	0.02	US58769JBA43	3.96	Nov 15, 2029	5.1
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3783905.54	0.02	US500631AY22	2.71	Apr 06, 2028	5.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3781254.6	0.02	US526057CD41	2.16	Nov 29, 2027	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3778742.12	0.02	US00914AAU60	2.5	Feb 01, 2028	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	3776399.75	0.02	US961214FV03	1.43	Oct 20, 2026	4.6
EATON CORPORATION	Capital Goods	Fixed Income	3774959.34	0.02	US278062AG90	2.22	Sep 15, 2027	3.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3772220.31	0.02	US46590XAN66	3.48	Feb 02, 2029	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	3772225.98	0.02	US595112CA91	2.71	Apr 15, 2028	5.38
TRIMBLE INC	Technology	Fixed Income	3772415.08	0.02	US896239AC42	2.75	Jun 15, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3769843.76	0.02	US345397B934	3.52	Feb 10, 2029	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3770172.75	0.02	US05565ECY95	4.28	Mar 21, 2030	5.05
WALMART INC	Consumer Cyclical	Fixed Income	3771506.93	0.02	US931142EN95	3.79	Jul 08, 2029	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3767836.47	0.02	US50540RAW25	4.17	Dec 01, 2029	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3768032.9	0.02	US655844BZ09	2.95	Aug 01, 2028	3.8
EVERSOURCE ENERGY	Electric	Fixed Income	3769088.05	0.02	US30040WAQ15	1.76	Mar 01, 2027	2.9
ENERGY TRANSFER LP	Energy	Fixed Income	3769374.44	0.02	US29273VAS97	3.12	Dec 01, 2028	6.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3765408.4	0.02	US03837AAA88	3.9	Sep 13, 2029	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3764319.22	0.02	US05565EBJ38	3.62	Apr 18, 2029	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3764992.74	0.02	US606822AN45	1.75	Feb 22, 2027	3.68
NORDSON CORPORATION	Capital Goods	Fixed Income	3761746.46	0.02	US655663AC62	4.08	Dec 15, 2029	4.5
SYNCHRONY BANK	Banking	Fixed Income	3763251.31	0.02	US87166FAE34	2.12	Aug 23, 2027	5.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3759740.45	0.02	US44107TAY29	4.17	Dec 15, 2029	3.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3758289.93	0.02	US701094AJ33	1.71	Mar 01, 2027	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3758338.62	0.02	US316773CV06	2.67	Mar 14, 2028	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3758953.79	0.02	US94106LBX64	2.0	Jul 03, 2027	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3755873.07	0.02	US60687YBX67	3.66	May 22, 2030	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3754349.93	0.02	US37045XEG79	4.23	Apr 06, 2030	5.85
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3749045.93	0.02	US00928QAY70	2.84	Feb 15, 2029	5.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3749455.61	0.02	US64105MAA99	3.48	Mar 12, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3750000.54	0.02	US713448EG97	3.37	Mar 01, 2029	7.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3747160.19	0.02	US50220PAC77	2.81	Apr 06, 2028	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3745808.99	0.02	US63743HFG20	2.63	Mar 15, 2028	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3746359.85	0.02	US460690BP43	3.06	Oct 01, 2028	4.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	3742353.07	0.02	US45687VAA44	2.95	Aug 14, 2028	5.4
ONEOK INC	Energy	Fixed Income	3741257.69	0.02	US682680BB81	4.43	Mar 15, 2030	3.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3736749.82	0.02	US06417XAD30	1.72	Feb 02, 2027	1.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3737176.96	0.02	US581557BV65	3.94	Sep 15, 2029	4.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3737661.09	0.02	US84756NAH26	1.38	Oct 15, 2026	3.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3737976.5	0.02	US720186AL95	3.68	Jun 01, 2029	3.5
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3734016.18	0.02	US50065RAU14	4.15	Jan 21, 2030	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	3734252.17	0.02	US30040WAR97	2.0	Jul 01, 2027	4.6
NTT FINANCE CORP 144A	Communications	Fixed Income	3731771.52	0.02	US62954WAK18	2.08	Jul 27, 2027	4.37
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3732617.21	0.02	US26884TAR32	1.47	Dec 01, 2026	3.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3727892.2	0.02	US126117AV22	3.56	May 01, 2029	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3725844.4	0.02	US013817AJ05	1.66	Feb 01, 2027	5.9
BPCE SA MTN 144A	Banking	Fixed Income	3725927.83	0.02	US05578QAE35	0.91	Apr 01, 2026	4.88
ELK MERGER SUB II LLC	Energy	Fixed Income	3726696.49	0.02	US29336TAA88	3.5	Jun 01, 2029	5.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3727023.71	0.02	US50155QAJ94	1.43	Oct 15, 2026	2.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3722017.44	0.02	US494368CC54	2.32	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3722311.74	0.02	US744573AW69	3.1	Oct 15, 2028	5.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3722644.59	0.02	US05401AAG67	0.92	May 01, 2026	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3719617.98	0.02	US63743HFT41	2.22	Sep 16, 2027	4.12
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3719978.93	0.02	US78448TAH59	2.67	May 03, 2028	5.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3717896.49	0.02	US020002BL42	3.65	Jun 24, 2029	5.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3716320.85	0.02	US50540RAU68	2.16	Sep 01, 2027	3.6
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	3716861.9	0.02	US205887AF97	1.36	Oct 01, 2026	7.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3714259.32	0.02	US05401AAJ07	1.72	Feb 15, 2027	3.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3711118.57	0.02	US053611AJ82	3.15	Dec 06, 2028	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3709616.95	0.02	US83007CAA09	2.16	Sep 01, 2027	4.91
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3709646.08	0.02	US883556CV24	1.18	Aug 10, 2026	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3710177.44	0.02	US64953BBM90	1.83	Apr 02, 2027	4.9
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3710617.96	0.02	US6325C0DJ77	1.63	Jan 10, 2027	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3704624.39	0.02	US05565EBW49	1.27	Aug 12, 2026	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3705557.47	0.02	US02665WFP14	1.39	Oct 05, 2026	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3706263.86	0.02	US58769JAU16	2.12	Aug 01, 2027	4.75
AKER BP ASA 144A	Energy	Fixed Income	3706325.87	0.02	US00973RAL78	2.78	Jun 13, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3702325.55	0.02	US842400JC81	3.58	Jun 01, 2029	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3702482.49	0.02	US929160BB44	3.99	Dec 01, 2029	4.95
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	3704138.7	0.02	US880451AZ24	4.41	Mar 01, 2030	2.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3701516.68	0.02	US41283LBB09	3.55	Jun 11, 2029	5.95
AMEREN CORPORATION	Electric	Fixed Income	3701823.81	0.02	US023608AP74	1.44	Dec 01, 2026	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3698493.21	0.02	US02665WEM91	2.9	Jul 07, 2028	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3696828.55	0.02	US233853AZ38	3.89	Sep 25, 2029	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3690848.11	0.02	US00138CAU27	1.13	Jul 02, 2026	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3687562.1	0.02	US446413BA37	4.05	Jan 15, 2030	5.35
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3688710.65	0.02	US96122FAB31	1.74	Feb 26, 2027	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	3688851.65	0.02	US67021CAM91	1.89	May 15, 2027	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3689350.08	0.02	US05723KAG58	4.07	Nov 07, 2029	3.14
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3686164.27	0.02	US05369AAL52	1.37	Sep 20, 2026	1.95
BAIDU INC	Technology	Fixed Income	3686814.18	0.02	US056752AJ76	2.07	Jul 06, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3684402.89	0.02	US842400HU08	2.58	Mar 01, 2028	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3685177.82	0.02	US21036PAQ19	1.48	Dec 06, 2026	3.7
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3682383.05	0.02	US095924AA43	2.58	Mar 15, 2028	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3679229.47	0.02	US907818CF33	3.31	Feb 01, 2029	6.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3678884.86	0.02	US760759AS91	2.33	Nov 15, 2027	3.38
EXELON CORPORATION	Electric	Fixed Income	3675463.72	0.02	US30161NBB64	1.8	Mar 15, 2027	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3675507.4	0.02	US06675FBC05	1.65	Jan 23, 2027	5.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3676827.26	0.02	US24422EWX39	1.07	Jun 08, 2026	4.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3672841.4	0.02	US233853AM25	1.86	Apr 07, 2027	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3674777.13	0.02	US03027XAU46	3.5	Mar 15, 2029	3.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3671752.64	0.02	US92852LAA70	0.97	Apr 21, 2026	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3669880.56	0.02	US74460WAF41	3.3	Jan 15, 2029	5.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3667161.3	0.02	US12592BAQ77	2.72	Apr 10, 2028	4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3663453.64	0.02	US960386AL46	1.43	Nov 15, 2026	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3664287.53	0.02	US00914AAW27	1.11	Jun 25, 2026	5.3
NXP BV	Technology	Fixed Income	3660234.44	0.02	US62947QBC15	3.08	Dec 01, 2028	5.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3660568.64	0.02	US09261XAB82	1.35	Sep 16, 2026	2.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3662188.83	0.02	US577081BF84	3.48	Apr 01, 2029	3.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3658374.5	0.02	US07336UAC71	3.85	Sep 10, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3658826.98	0.02	US06406RBX44	2.09	Jul 21, 2028	4.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3659036.62	0.02	US78081BAQ68	3.84	Sep 02, 2029	5.15
ENSTAR GROUP LTD	Insurance	Fixed Income	3656205.62	0.02	US29359UAB52	3.55	Jun 01, 2029	4.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3654758.73	0.02	US89116CKP13	3.11	Jul 31, 2084	7.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3655170.11	0.02	US58013MFX74	3.55	May 17, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3652883.4	0.02	US64952WCX92	2.56	Jan 10, 2028	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3651486.37	0.02	US025537AM37	3.18	Dec 01, 2028	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3649491.72	0.02	US09261XAJ19	2.7	Apr 13, 2028	5.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3646750.29	0.02	US76209PAG81	4.1	Jan 09, 2030	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3643600.99	0.02	US00774MAR60	2.26	Oct 15, 2027	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3641789.15	0.02	US609207BC87	3.42	Feb 20, 2029	4.75
CROWN CASTLE INC	Communications	Fixed Income	3641927.78	0.02	US22822VAN10	4.11	Nov 15, 2029	3.1
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3642108.28	0.02	US10373QAZ37	1.8	Apr 14, 2027	3.59
EQUINIX INC	Technology	Fixed Income	3637734.39	0.02	US29444UBL98	2.78	Mar 15, 2028	1.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3638100.19	0.02	US23636ABK60	4.18	Mar 04, 2031	5.02
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3635894.92	0.02	US05369AAN19	2.67	Apr 15, 2028	6.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3633053.13	0.02	US71427QAA67	2.84	Apr 01, 2028	1.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3632152.15	0.02	US863667AQ47	2.62	Mar 07, 2028	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3632241.82	0.02	US210518DW33	3.59	May 30, 2029	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3632734.98	0.02	US65535HBC25	3.67	Jul 06, 2029	5.61
VODAFONE GROUP PLC	Communications	Fixed Income	3628635.78	0.02	US92857TAH05	4.02	Feb 15, 2030	7.88
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	3626568.8	0.02	US00084DBD12	2.38	Dec 03, 2028	4.99
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3627781.72	0.02	US66815L2R98	1.81	Mar 25, 2027	5.07
REALTY INCOME CORPORATION	Reits	Fixed Income	3624853.68	0.02	US756109BF09	0.89	Jun 01, 2026	4.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3622697.12	0.02	US443201AB48	3.43	Jan 15, 2029	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3622729.9	0.02	US26444HAC51	1.58	Jan 15, 2027	3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3623162.67	0.02	US86563VBH15	2.64	Mar 09, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3623372.2	0.02	US24422EWE57	3.68	Apr 18, 2029	3.35
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3623703.15	0.02	US30217AAB98	3.35	Feb 01, 2029	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3620851.3	0.02	US50540RAZ55	4.37	Apr 01, 2030	4.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3621662.2	0.02	US00914AAG76	4.33	Feb 01, 2030	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3621819.38	0.02	US120568AZ33	2.22	Sep 25, 2027	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3622204.05	0.02	US034863AR12	1.86	Apr 10, 2027	4.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3622257.9	0.02	US59523UAN72	1.9	Jun 01, 2027	3.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3619329.09	0.02	US02209SBQ57	3.04	Nov 01, 2028	6.2
AON NORTH AMERICA INC	Insurance	Fixed Income	3619734.45	0.02	US03740MAA80	1.69	Mar 01, 2027	5.13
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3619872.09	0.02	US74947LAE48	3.95	Sep 27, 2029	4.75
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3612865.32	0.02	US526107AG24	3.03	Sep 15, 2028	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3611596.58	0.02	US74153WCS61	2.8	May 30, 2028	5.1
ENEL AMERICAS SA	Electric	Fixed Income	3609077.19	0.02	US29274FAF18	1.36	Oct 25, 2026	4.0
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	3609610.42	0.02	US78462QAE98	2.31	Sep 26, 2027	3.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3606659.14	0.02	US70213BAB71	3.74	Jul 02, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3606922.24	0.02	US24422EUU18	3.57	Mar 07, 2029	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	3607120.78	0.02	US756109BK93	4.19	Dec 15, 2029	3.1
IDEX CORPORATION	Capital Goods	Fixed Income	3607123.37	0.02	US45167RAJ32	3.85	Sep 01, 2029	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3604467.33	0.02	US68233JCY82	1.76	Mar 20, 2027	4.5
US BANCORP (FX-FRN)	Banking	Fixed Income	3601770.44	0.02	US91159HJP64	1.38	Oct 26, 2027	6.79
HUMANA INC	Insurance	Fixed Income	3602973.98	0.02	US444859BT81	3.57	Mar 23, 2029	3.7
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3603046.46	0.02	US714264AM01	1.05	Jun 08, 2026	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3600084.21	0.02	US717081EP40	3.08	Sep 15, 2028	3.6
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3600683.35	0.02	US31677QBU22	1.67	Jan 28, 2028	4.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3600700.17	0.02	US125523AZ36	2.32	Oct 15, 2027	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3598418.71	0.02	US58933YBH71	2.78	May 17, 2028	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3598567.76	0.02	US74251VAR33	3.61	May 15, 2029	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	3599143.37	0.02	US40414LAR06	3.81	Jul 15, 2029	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3595811.08	0.02	US64952WFG33	3.64	Jun 06, 2029	5.0
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3592888.27	0.02	US12541WAA80	2.71	Apr 15, 2028	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3594036.95	0.02	US756109BG81	2.1	Aug 15, 2027	3.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3591070.18	0.02	US427866BL10	4.24	Feb 24, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3591216.4	0.02	US05253JB678	1.55	Dec 16, 2026	4.42
EQT CORP	Energy	Fixed Income	3591889.84	0.02	US26884LAQ23	2.65	Apr 01, 2028	5.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3592672.76	0.02	US292480AM22	3.91	Sep 15, 2029	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3589657.11	0.02	US941053AJ91	3.59	May 01, 2029	3.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3590362.99	0.02	US829932AD42	4.04	Jan 15, 2030	5.75
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3590452.91	0.02	US61238QAA67	1.75	Mar 15, 2027	8.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3588081.44	0.02	US29449WAR88	2.36	Nov 19, 2027	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3585410.68	0.02	US666807CK64	3.38	Feb 01, 2029	4.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	3583142.92	0.02	US02344AAC27	2.68	Mar 17, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3583208.38	0.02	US459200AR21	2.09	Aug 01, 2027	6.22
ENTERGY ARKANSAS INC	Electric	Fixed Income	3571894.48	0.02	US29364DAU46	0.84	Apr 01, 2026	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	3569726.85	0.02	US281020AN70	1.88	Jun 15, 2027	5.75
CDW LLC	Technology	Fixed Income	3570491.6	0.02	US12513GBD07	2.11	Apr 01, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3570638.19	0.02	US29379VBL62	1.62	Feb 15, 2027	3.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3571719.78	0.02	US581557BT10	2.9	Jul 15, 2028	4.9
CGI INC 144A	Technology	Fixed Income	3568522.64	0.02	US12532HAK05	4.27	Mar 14, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3569277.27	0.02	US86562MBG42	3.2	Oct 16, 2028	4.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3566051.79	0.02	US44891ADA25	1.11	Jun 24, 2026	5.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3566172.81	0.02	US832248AZ15	1.61	Feb 01, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3564249.42	0.02	US24422EUY30	3.91	Jul 18, 2029	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3561585.74	0.02	US63743HFM97	1.63	Feb 05, 2027	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3562243.93	0.02	US928668CQ37	4.26	Mar 27, 2030	5.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3562533.23	0.02	US23636AAR23	2.86	Jun 12, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3559634.72	0.02	US63743HEW88	1.11	Jun 15, 2026	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3560131.95	0.02	US06406GAA94	3.21	Oct 30, 2028	3.0
3M CO MTN	Capital Goods	Fixed Income	3560596.37	0.02	US88579YAV39	1.36	Sep 19, 2026	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	3557444.47	0.02	US281020BC07	4.15	Mar 15, 2030	6.25
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3557476.19	0.02	US361435AA82	1.34	Sep 30, 2026	3.4
STATE STREET CORP	Banking	Fixed Income	3558459.69	0.02	US857477BQ55	1.52	Nov 18, 2027	1.68
REALTY INCOME CORPORATION	Reits	Fixed Income	3555424.83	0.02	US756109BH64	2.53	Jan 15, 2028	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3553856.36	0.02	US693475BB04	1.27	Aug 13, 2026	1.15
ENERGY TRANSFER LP	Energy	Fixed Income	3551007.45	0.02	US29273RBK41	1.78	Apr 15, 2027	4.2
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3548856.43	0.02	US50247WAB37	1.71	Mar 02, 2027	3.5
ING GROEP NV	Banking	Fixed Income	3550732.49	0.02	US456837AV55	0.92	Apr 01, 2027	1.73
MASCO CORP	Capital Goods	Fixed Income	3548274.73	0.02	US574599BS40	2.7	Feb 15, 2028	1.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3542743.34	0.02	US05526DBH70	3.95	Sep 06, 2029	3.46
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3540618.14	0.02	US04685A3C32	3.16	Aug 19, 2028	1.99
EDISON INTERNATIONAL	Electric	Fixed Income	3541605.59	0.02	US281020AW79	3.74	Nov 15, 2029	6.95
BPCE SA MTN 144A	Banking	Fixed Income	3541782.32	0.02	US05578AAY47	2.51	Jan 18, 2028	5.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3538238.57	0.02	US42225UAG94	4.35	Feb 15, 2030	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3537855.3	0.02	US808513BX22	4.08	Oct 01, 2029	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3534687.05	0.02	US31620MBJ45	3.63	May 21, 2029	3.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3534854.17	0.02	US824596AC41	2.95	Jul 24, 2028	5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3530328.0	0.02	US59524QAA31	2.72	May 15, 2028	4.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3530388.48	0.02	US74153WCU18	2.2	Aug 27, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3530653.83	0.02	US842400HY20	3.07	Oct 01, 2028	5.65
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3528004.48	0.02	US87161CAP05	3.72	Nov 01, 2030	6.17
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3528489.38	0.02	US44891ABL08	4.15	Apr 08, 2030	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3529472.22	0.02	US674599EC50	2.74	Sep 01, 2028	6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3529504.32	0.02	US64952WFJ71	2.3	Oct 01, 2027	3.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	3526683.51	0.02	US096630AF58	1.97	Jul 15, 2027	4.45
EQUINIX INC	Technology	Fixed Income	3524868.38	0.02	US29444UBQ85	1.03	May 15, 2026	1.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3521969.56	0.02	US09261XAG79	3.22	Sep 30, 2028	2.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3522062.4	0.02	US6944PL2W87	1.28	Aug 28, 2026	5.5
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3513056.49	0.02	US03674XAS53	3.36	Mar 01, 2030	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3511032.9	0.02	US034863BB50	3.53	Mar 16, 2029	3.88
HEALTHPEAK OP LLC	Reits	Fixed Income	3507012.94	0.02	US40414LAQ23	1.16	Jul 15, 2026	3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3507449.33	0.02	US74368CBV54	3.22	Dec 08, 2028	5.47
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3507841.81	0.02	US86563VBZ13	4.31	Mar 13, 2030	4.7
OWENS CORNING	Capital Goods	Fixed Income	3505192.43	0.02	US690742AJ00	3.84	Aug 15, 2029	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3505406.15	0.02	US59217GFD60	3.9	Aug 25, 2029	4.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3503237.97	0.02	US806851AQ42	2.58	May 15, 2028	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3501627.1	0.02	US548661EG89	1.83	Apr 01, 2027	3.35
3M CO MTN	Capital Goods	Fixed Income	3498194.75	0.02	US88579YBC49	3.09	Sep 14, 2028	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3498864.73	0.02	US57629W4T48	3.61	May 30, 2029	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3498870.59	0.02	US743315AV57	3.44	Mar 01, 2029	4.0
COMERICA INCORPORATED	Banking	Fixed Income	3499150.23	0.02	US200340AT44	3.4	Feb 01, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3499967.3	0.02	US92343VES97	3.4	Feb 08, 2029	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3497546.09	0.02	US91324PCY60	1.89	Apr 15, 2027	3.38
KINDER MORGAN INC	Energy	Fixed Income	3494973.66	0.02	US49456BAZ40	3.75	Aug 01, 2029	5.1
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3495688.69	0.02	US286181AP72	4.29	Mar 25, 2030	5.04
ARCELORMITTAL SA	Basic Industry	Fixed Income	3495780.05	0.02	US03938LBC72	3.79	Jul 16, 2029	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3491985.2	0.02	US37959GAA58	3.97	Oct 15, 2029	4.4
DUKE ENERGY CORP	Electric	Fixed Income	3493770.19	0.02	US26441CBE49	3.73	Jun 15, 2029	3.4
ASB BANK LTD MTN 144A	Banking	Fixed Income	3490095.24	0.02	US00216LAF04	2.37	Nov 29, 2027	5.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3488383.77	0.02	US871829BK24	4.43	Feb 15, 2030	2.4
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3489041.14	0.02	US12564CAB28	3.6	Apr 11, 2029	3.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	3484061.77	0.02	US651639AX42	4.07	Oct 01, 2029	2.8
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3484277.16	0.02	US446413AZ96	3.14	Aug 16, 2028	2.04
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3484618.49	0.02	US68560EAA64	1.01	May 11, 2026	1.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3479452.36	0.02	US141781CA03	1.11	Jun 24, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3477341.02	0.02	US459200KM24	1.73	Feb 09, 2027	2.2
NETAPP INC	Technology	Fixed Income	3477464.98	0.02	US64110DAJ37	2.05	Jun 22, 2027	2.38
EDISON INTERNATIONAL	Electric	Fixed Income	3474158.23	0.02	US281020AY36	3.14	Nov 15, 2028	5.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3471597.01	0.02	US29336EAA10	1.88	May 17, 2027	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3467698.58	0.02	US449276AC85	3.39	Feb 05, 2029	4.6
CDW LLC	Technology	Fixed Income	3468172.97	0.02	US12513GBH11	3.3	Dec 01, 2028	3.28
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3463918.22	0.02	US78355HKZ19	3.44	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3463965.25	0.02	US63743HFS67	3.62	Jun 15, 2029	5.15
WALMART INC	Consumer Cyclical	Fixed Income	3460651.43	0.02	US931142FN86	4.45	Apr 28, 2030	4.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3458529.5	0.02	US665859AU89	3.63	May 03, 2029	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3458542.1	0.02	US202795JN13	2.99	Aug 15, 2028	3.7
EATON CORPORATION	Capital Goods	Fixed Income	3459585.65	0.02	US278062AK03	2.76	May 18, 2028	4.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3460015.37	0.02	US863667BJ94	1.7	Feb 10, 2027	4.55
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3456947.95	0.02	US69371MAF41	2.01	Jun 10, 2027	2.59
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3454081.95	0.02	US378272BK30	2.69	May 08, 2028	5.4
FEDERAL REALTY OP LP	Reits	Fixed Income	3454649.92	0.02	US313747BC00	2.67	May 01, 2028	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3455262.1	0.02	US609207AM78	2.69	May 07, 2028	4.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3455272.91	0.02	US256677AN52	2.86	Jul 05, 2028	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3452217.68	0.02	US91913YBB56	2.29	Sep 15, 2027	2.15
NOV INC	Energy	Fixed Income	3453114.46	0.02	US637071AM31	4.1	Dec 01, 2029	3.6
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3450492.74	0.02	US59217GFT13	4.13	Jan 09, 2030	4.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3451366.9	0.02	US571676AB18	4.46	Apr 01, 2030	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3446067.11	0.02	US6944PL3C15	3.89	Aug 28, 2029	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3446528.7	0.02	US58769JBB26	1.46	Nov 13, 2026	4.8
AUTODESK INC	Technology	Fixed Income	3441999.12	0.02	US052769AG12	4.29	Jan 15, 2030	2.85
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3442489.37	0.02	US90353TAE01	0.39	Sep 15, 2027	7.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3442881.98	0.02	US913903BB57	3.99	Oct 15, 2029	4.63
M&T BANK CORPORATION	Banking	Fixed Income	3440674.86	0.02	US55261FAQ72	3.03	Aug 16, 2028	4.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3441210.3	0.02	US42225UAD63	1.2	Aug 01, 2026	3.5
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3441228.77	0.02	US11041RAL24	1.98	Jul 01, 2027	7.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3437438.34	0.02	US064064AB48	4.05	Jan 28, 2035	5.7
WALT DISNEY CO	Communications	Fixed Income	3435071.89	0.02	US254687FP66	1.82	Mar 23, 2027	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3433059.85	0.02	US854502AH46	3.15	Nov 15, 2028	4.25
ERP OPERATING LP	Reits	Fixed Income	3433214.39	0.02	US26884ABL61	3.81	Jul 01, 2029	3.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	3434078.39	0.02	US29717PAU12	4.28	Jan 15, 2030	3.0
HESS CORPORATION	Energy	Fixed Income	3434258.6	0.02	US023551AF16	3.78	Oct 01, 2029	7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3434555.14	0.02	US59217GFQ73	3.07	Sep 12, 2028	5.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3434807.9	0.02	US25389JAT34	2.87	Jul 15, 2028	4.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3431268.21	0.02	US80007RAQ83	3.59	Mar 08, 2029	2.85
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3429704.14	0.02	US879360AD71	2.79	Apr 01, 2028	2.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3427683.42	0.02	US66815L2T54	2.25	Sep 12, 2027	4.11
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3423146.63	0.02	US74460DAD12	3.6	May 01, 2029	3.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3423688.53	0.02	US854502AL57	4.52	Mar 15, 2030	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	3424314.68	0.02	US24703TAF30	1.93	Jul 15, 2027	6.1
RTX CORP	Capital Goods	Fixed Income	3424365.72	0.02	US75513ECU38	3.27	Jan 15, 2029	5.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3422312.64	0.02	US12621EAL74	3.51	May 30, 2029	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3419075.23	0.02	US00846UAL52	4.05	Sep 15, 2029	2.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3420089.1	0.02	US731068AA07	3.35	Mar 15, 2029	6.95
WRKCO INC	Basic Industry	Fixed Income	3416379.65	0.02	US96145DAH89	2.63	Mar 15, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3417633.9	0.02	US855244AV14	1.81	Mar 12, 2027	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3413188.97	0.02	US89236TMJ15	1.23	Aug 07, 2026	4.55
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3409873.91	0.02	US00203QAE70	3.71	Jun 20, 2029	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3408097.64	0.02	US654579AF81	2.15	Sep 19, 2047	4.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3409075.33	0.02	US377372AP29	4.38	Apr 15, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3406726.93	0.02	US13645RAY09	2.77	Jun 01, 2028	4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3407605.08	0.02	US166754AS05	2.8	Jun 01, 2028	3.7
KINROSS GOLD CORP	Basic Industry	Fixed Income	3402125.17	0.02	US496902AQ09	1.97	Jul 15, 2027	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3400584.52	0.02	US26442CAS35	1.48	Dec 01, 2026	2.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3400708.26	0.02	US67103HAM97	1.4	Nov 20, 2026	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3401071.87	0.02	US46849LVB43	3.97	Oct 01, 2029	4.6
DUKE ENERGY CORP	Electric	Fixed Income	3398254.89	0.02	US26441CBW47	2.36	Dec 08, 2027	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3395126.51	0.02	US452327AP42	2.35	Dec 13, 2027	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3395922.61	0.02	US502431AL33	1.48	Dec 15, 2026	3.85
F.N.B CORP	Banking	Fixed Income	3393296.23	0.02	US302520AD30	3.86	Dec 11, 2030	5.72
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3391720.01	0.02	US656029AL92	2.64	Mar 09, 2028	5.43
ESSENT GROUP LTD	Insurance	Fixed Income	3392094.37	0.02	US29669JAA79	3.59	Jul 01, 2029	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3392888.25	0.02	US57629TBV89	4.13	Jan 10, 2030	4.95
CGI INC	Technology	Fixed Income	3390486.29	0.02	US12532HAC88	1.35	Sep 14, 2026	1.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3390522.49	0.02	US200447AN00	4.08	Jan 24, 2030	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3390629.12	0.02	US74834LBA70	3.69	Jun 30, 2029	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3390649.12	0.02	US775109BF74	1.47	Nov 15, 2026	2.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3388079.67	0.02	US46188BAB80	3.32	Nov 15, 2028	2.3
NXP BV	Technology	Fixed Income	3384704.04	0.02	US62954HAX61	1.89	May 01, 2027	3.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3384791.95	0.02	US49338LAF04	4.07	Oct 30, 2029	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	3384956.08	0.02	US86765BAT61	1.11	Jul 15, 2026	3.9
STATE STREET CORP	Banking	Fixed Income	3385373.51	0.02	US857477BF90	4.1	Nov 01, 2034	3.03
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3383560.47	0.02	US79587J2A00	4.03	Dec 10, 2029	5.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3381910.26	0.02	US30225VAL18	1.1	Jul 01, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	3378762.03	0.02	US172967AR23	2.47	Jan 15, 2028	6.63
CDW LLC	Technology	Fixed Income	3379005.34	0.02	US12513GBF54	3.36	Feb 15, 2029	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3379140.4	0.02	US025537AV36	2.23	Nov 01, 2027	5.75
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3380041.16	0.02	US66775VAB18	1.75	Apr 01, 2027	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3376171.28	0.02	US665859AT17	2.97	Aug 03, 2028	3.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3376205.85	0.02	US69120VAP67	2.13	Sep 16, 2027	7.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3372633.36	0.02	US67103HAG20	2.75	Jun 01, 2028	4.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3372773.33	0.02	US141781CE25	2.55	Feb 11, 2028	4.63
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3372874.19	0.02	US21037XAC48	3.39	Feb 16, 2029	5.16
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3370640.83	0.02	US709599BZ68	3.48	Mar 30, 2029	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3370755.17	0.02	US29379VBR33	2.11	Feb 15, 2078	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3371060.75	0.02	US74256LES43	1.51	Nov 17, 2026	1.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3371239.28	0.02	US21036PBC14	3.11	Nov 15, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3371707.39	0.02	US91324PEG37	1.91	May 15, 2027	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3368863.24	0.02	US641062BL75	3.05	Sep 12, 2028	5.0
GLOBE LIFE INC	Insurance	Fixed Income	3369041.82	0.02	US891027AS33	3.02	Sep 15, 2028	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3369284.93	0.02	US59217GFB05	2.04	Jun 30, 2027	4.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3361573.26	0.02	US80282KBG04	2.72	Jun 12, 2029	6.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3363058.96	0.02	US89236TMD45	1.0	May 15, 2026	5.2
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3363176.08	0.02	US12563UAB35	1.86	Apr 05, 2027	3.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3360523.91	0.02	US66980P2C23	3.08	Nov 09, 2028	5.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3360595.32	0.02	US66980P2D06	4.08	Jan 14, 2030	5.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3361283.87	0.02	US03666HAE18	2.09	Jul 15, 2027	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3357851.15	0.02	US641062BG80	4.24	Mar 14, 2030	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3358549.28	0.02	US12592BAR50	3.27	Jan 12, 2029	5.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3351481.84	0.02	US606769AJ61	3.67	Jul 02, 2029	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3352464.83	0.02	US09261HAR84	3.37	Jan 15, 2029	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3350525.43	0.02	US40139LBJ17	3.99	Sep 26, 2029	4.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3348028.56	0.02	US15189XBD93	3.09	Oct 01, 2028	5.2
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3348074.18	0.02	US880451AS80	1.76	Mar 15, 2027	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3345407.41	0.02	US63743HFX52	4.17	Feb 07, 2030	4.95
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3345673.51	0.02	US709599AW47	1.44	Nov 15, 2026	3.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3345995.98	0.02	US760759BJ83	3.94	Nov 15, 2029	5.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3346056.07	0.02	US50066AAL70	1.2	Jul 18, 2026	2.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3346475.94	0.02	US776696AG14	4.0	Oct 15, 2029	4.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3343657.14	0.02	US142339AH37	2.37	Dec 01, 2027	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3343664.92	0.02	US00774MAE57	2.51	Jan 23, 2028	3.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3343826.78	0.02	US23311VAJ61	1.9	Jul 15, 2027	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3338817.42	0.02	US65535HBH12	2.49	Jan 18, 2028	5.84
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3340183.03	0.02	US637639AL94	1.11	Jun 26, 2026	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3334858.23	0.02	US756109AS39	1.61	Jan 15, 2027	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3335887.95	0.02	US37940XAN21	3.75	Aug 15, 2029	5.3
STATE STREET CORP	Banking	Fixed Income	3335994.98	0.02	US857477BY89	2.28	Nov 04, 2028	5.82
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3333079.74	0.02	US30321L2G69	1.96	Jun 10, 2027	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	3331496.57	0.02	US42250PAC77	1.72	Feb 01, 2027	1.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3328105.56	0.02	US022249AU09	2.46	Jan 15, 2028	6.75
ONEOK INC	Energy	Fixed Income	3326234.92	0.02	US682680CB72	2.27	Sep 24, 2027	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3326587.02	0.02	US233853AQ39	2.51	Jan 19, 2028	5.13
ARROW ELECTRONICS INC	Technology	Fixed Income	3326770.96	0.02	US04273WAF86	3.8	Aug 21, 2029	5.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3327460.96	0.02	US709599BR43	2.27	Nov 15, 2027	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3323618.2	0.02	US438516CQ72	3.86	Sep 01, 2029	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3324499.19	0.02	US29736RAQ39	4.57	Apr 15, 2030	2.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3325392.02	0.02	US233853AY62	2.23	Sep 25, 2027	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3321708.77	0.02	US29278GAK40	3.67	Jun 14, 2029	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	3323118.91	0.02	US969457CL23	3.96	Nov 15, 2029	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3321058.16	0.02	US26138EAX76	1.96	Jun 15, 2027	3.43
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3317941.72	0.02	US74256LAU35	0.96	Apr 18, 2026	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3315310.85	0.02	US11120VAC72	1.01	Jun 15, 2026	4.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3315664.64	0.02	US045054AF03	1.46	Aug 15, 2027	4.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3316562.16	0.02	US09261XAD49	1.75	Feb 15, 2027	2.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3316839.21	0.02	US303901BB79	2.66	Apr 17, 2028	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	3313837.12	0.02	US124857AX11	2.82	Jun 01, 2028	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3312375.74	0.02	US695156AU37	4.2	Dec 15, 2029	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3310131.84	0.02	US69371RT221	1.9	May 13, 2027	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3307010.79	0.02	US713466AA86	1.67	Feb 16, 2027	4.65
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3307217.36	0.02	US014916AA85	2.82	Jul 31, 2028	7.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3307648.47	0.02	US26444HAE18	2.91	Jul 15, 2028	3.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	3308173.96	0.02	US70450YAK91	1.94	Jun 01, 2027	3.9
VIDEOTRON LTD 144A	Communications	Fixed Income	3308232.01	0.02	US92660FAN42	3.36	Jun 15, 2029	3.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3308641.36	0.02	US418056AY31	1.46	Nov 19, 2026	3.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3304257.05	0.02	US03990BAA98	3.05	Nov 10, 2028	6.38
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3300403.51	0.02	US89680YAA38	0.95	Apr 15, 2026	2.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3300581.31	0.02	US69120VAW19	3.16	Jan 15, 2029	7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3301987.74	0.02	US66815L2F50	1.66	Jan 11, 2027	1.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3298971.26	0.02	US210518DV59	3.36	Feb 15, 2029	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3299904.26	0.02	US94106LCC19	4.3	Mar 15, 2030	4.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3297389.26	0.02	US89352HBA68	4.4	Apr 15, 2030	4.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3298174.98	0.02	US573874AP91	3.35	Feb 15, 2029	5.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3292979.77	0.02	US58989V2J25	2.3	Oct 01, 2027	4.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3291301.6	0.02	US681936BK50	2.43	Jan 15, 2028	4.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3287823.34	0.02	US88947EAU47	3.99	Nov 01, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3287955.22	0.02	US00774MBK09	3.93	Mar 10, 2055	6.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3286294.33	0.02	US69371RT486	4.01	Sep 26, 2029	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3287430.39	0.02	US875127BM30	3.43	Mar 01, 2029	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	3277667.78	0.02	US42250PAD50	3.38	Dec 01, 2028	2.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3277877.9	0.02	US709599BY93	1.56	Jan 12, 2027	5.35
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3278687.93	0.02	US08652BAA70	3.08	Oct 01, 2028	4.45
PACIFICORP	Electric	Fixed Income	3278726.21	0.02	US695114DB12	3.39	Feb 15, 2029	5.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3278958.69	0.02	US680223AK06	1.27	Aug 26, 2026	3.88
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3273019.5	0.02	US14913UAE01	1.61	Jan 08, 2027	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3273543.01	0.02	US592179KF10	2.48	Jan 06, 2028	5.05
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3274692.82	0.02	US67080LAA35	3.12	Nov 01, 2028	4.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3274708.4	0.02	US12505BAH33	3.49	Apr 01, 2029	5.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3271876.83	0.02	US521865BA22	3.57	May 15, 2029	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3268500.2	0.02	US42225UAF12	2.01	Jul 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3261580.76	0.02	US24422EXM64	1.76	Mar 05, 2027	4.85
BROADCOM INC	Technology	Fixed Income	3256483.64	0.02	US11135FBD24	4.29	Apr 15, 2030	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3256888.38	0.02	US65535HBR93	2.02	Jul 02, 2027	5.59
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3257484.68	0.02	US06418BAE83	1.8	Mar 11, 2027	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3255527.17	0.02	US48305QAC78	1.85	May 01, 2027	3.15
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3252146.82	0.02	US00913RAF38	4.07	Sep 10, 2029	2.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3252894.21	0.02	US18977W2F62	3.89	Sep 09, 2029	4.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3253155.64	0.02	US50212YAC84	1.38	Nov 15, 2027	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3253525.22	0.02	US302635AN71	3.66	Aug 15, 2029	6.88
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3251228.46	0.02	US09951LAB99	3.33	Jul 01, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3249725.18	0.02	US26442CBP86	4.24	Mar 15, 2030	4.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	3246610.06	0.02	US337932AL12	4.44	Mar 01, 2030	2.65
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3244771.25	0.02	US531542AA64	3.32	Jan 31, 2029	5.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3245369.07	0.02	US233853AT77	3.09	Sep 20, 2028	5.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3242430.29	0.02	US50050GAU22	2.78	Apr 21, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3242728.15	0.02	US24422EXD65	1.31	Sep 08, 2026	5.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3242758.86	0.02	US114259AT12	3.48	Mar 04, 2029	3.87
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3242829.27	0.02	US832696AR95	2.42	Dec 15, 2027	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3243224.66	0.02	US020002BD26	1.52	Dec 15, 2026	3.28
NEVADA POWER COMPANY	Electric	Fixed Income	3241303.64	0.02	US641423CC04	3.57	May 01, 2029	3.7
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3239069.62	0.02	US577081BE10	0.91	Apr 01, 2026	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3231434.37	0.02	US24422EVD83	4.35	Jan 09, 2030	2.45
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3232757.16	0.02	US591894CC27	3.31	Jan 15, 2029	4.3
WESTROCK MWV LLC	Basic Industry	Fixed Income	3232819.09	0.02	US961548AV62	3.91	Jan 15, 2030	8.2
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3232913.46	0.02	US143658BW12	2.29	Aug 15, 2029	7.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3229545.62	0.02	US674599DZ54	1.59	Jul 15, 2027	8.5
AIRCASTLE LTD	Finance Companies	Fixed Income	3228522.46	0.02	US00928QAS03	1.06	Jun 15, 2026	4.25
AUTODESK INC	Technology	Fixed Income	3225698.86	0.02	US052769AE63	1.95	Jun 15, 2027	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3222657.52	0.02	US80007RAN52	1.8	Mar 08, 2027	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	3223837.95	0.02	US0641598N91	0.25	Oct 27, 2081	3.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3220623.46	0.02	US74350LAA26	3.5	Apr 01, 2029	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3218864.11	0.02	US760759AV21	4.48	Mar 01, 2030	2.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3219153.6	0.02	US032095AP67	3.52	Apr 05, 2029	5.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	3219914.86	0.02	US891906AF67	2.76	Jun 01, 2028	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3217169.31	0.02	US86563VBM00	3.07	Sep 14, 2028	5.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3217683.18	0.02	US127387AM08	2.24	Sep 10, 2027	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	3214503.35	0.02	US59022CAB90	1.32	Sep 15, 2026	6.22
EDISON INTERNATIONAL	Electric	Fixed Income	3212092.09	0.02	US281020AM97	2.64	Mar 15, 2028	4.13
AVNET INC	Technology	Fixed Income	3213621.32	0.02	US053807AW30	2.58	Mar 15, 2028	6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3211038.79	0.02	US21688ABC53	3.34	Jan 09, 2029	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3211588.88	0.02	US049560AR65	4.05	Sep 15, 2029	2.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3211649.42	0.02	US25243YAZ25	2.74	May 18, 2028	3.88
WELLTOWER OP LLC	Reits	Fixed Income	3211780.89	0.02	US95040QAH74	3.4	Mar 15, 2029	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3205934.85	0.02	US194162AR46	2.6	Mar 01, 2028	4.6
DOMINION ENERGY INC	Electric	Fixed Income	3207143.76	0.02	US25746UCY38	2.76	Jun 01, 2028	4.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3204141.75	0.02	US67080LAC90	4.06	Jan 15, 2030	5.55
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3201852.3	0.02	US713466AB69	3.42	Feb 16, 2029	4.55
ECOLAB INC	Basic Industry	Fixed Income	3202133.69	0.02	US278865BP48	2.46	Jan 15, 2028	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3199545.06	0.02	US141781BV58	1.88	Apr 22, 2027	3.63
AEP TEXAS INC	Electric	Fixed Income	3200177.47	0.02	US00108WAH34	2.79	Jun 01, 2028	3.95
S&P GLOBAL INC	Technology	Fixed Income	3200194.08	0.02	US78409VAP94	4.22	Dec 01, 2029	2.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	3200963.07	0.02	US08576PAL58	2.7	Apr 15, 2028	5.5
MASTEC INC.	Industrial Other	Fixed Income	3201087.52	0.02	US576323AT63	3.56	Jun 15, 2029	5.9
CROWN CASTLE INC	Communications	Fixed Income	3198123.6	0.02	US22822VAE11	1.68	Mar 01, 2027	4.0
DEERE & CO	Capital Goods	Fixed Income	3198799.35	0.02	US244199BD66	3.97	Oct 16, 2029	5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3199178.11	0.02	US38179RAA32	3.81	Sep 12, 2029	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3195629.62	0.02	US44891ABG13	1.71	Feb 10, 2027	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	3196612.4	0.02	US042735BF63	2.48	Jan 12, 2028	3.88
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	3197023.23	0.02	US40440VAF22	3.25	Jan 30, 2029	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3192439.16	0.02	US91324PEY43	1.83	Apr 15, 2027	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3193022.88	0.02	US446413AL01	2.39	Dec 01, 2027	3.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3185024.38	0.02	US855244AP46	2.62	Mar 01, 2028	3.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3185331.68	0.02	US58989V2H68	3.56	Apr 12, 2029	5.25
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3186142.63	0.02	US05600LAC00	3.95	Aug 14, 2029	2.85
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3183394.7	0.02	US760130AA26	4.39	Apr 28, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3181791.37	0.02	US89236TEM36	2.56	Jan 11, 2028	3.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	3182042.23	0.02	US82460CBF05	2.76	Apr 12, 2028	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	3182264.51	0.02	US247361ZT81	3.99	Oct 28, 2029	3.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3178337.86	0.02	US05369AAP66	2.99	Oct 25, 2028	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3178436.17	0.02	US24422EVR79	1.12	Jun 17, 2026	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3179059.73	0.02	US65339KCB44	1.8	Mar 15, 2082	3.8
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3179070.54	0.02	US50222CAA80	1.78	Mar 28, 2027	4.88
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3179878.15	0.02	US36143L2G95	1.64	Jan 06, 2027	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3180096.03	0.02	US631103AG34	1.05	Jun 30, 2026	3.85
ENTEL CHILE SA 144A	Communications	Fixed Income	3177735.19	0.02	US29245VAB18	0.67	Aug 01, 2026	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3171266.47	0.02	US02665WED92	2.51	Jan 12, 2028	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3166266.2	0.02	US12592BAM63	1.19	Jul 15, 2026	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3165104.03	0.02	US14913R2Q92	1.36	Sep 14, 2026	1.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3162330.88	0.02	US034863AW07	4.2	Apr 01, 2030	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	3163012.53	0.02	US756109AW41	3.74	Jun 15, 2029	3.25
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3163068.5	0.02	US709629AR06	3.67	Jul 01, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3159464.4	0.02	US74256LFB09	4.01	Nov 27, 2029	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3160073.44	0.02	US94106BAA98	4.37	Feb 01, 2030	2.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	3160158.22	0.02	US55261FAU84	2.51	Jan 16, 2029	4.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3160346.92	0.02	US14149YBQ08	1.47	Nov 15, 2026	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3160357.62	0.02	US69371RS728	1.44	Nov 09, 2026	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3161270.72	0.02	US71568PAL31	4.33	Feb 05, 2030	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3161448.58	0.02	US50077LAT35	3.32	Jan 30, 2029	4.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3155243.82	0.02	US007589AA28	2.99	Aug 15, 2028	3.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3156072.16	0.02	US15189XBG25	4.27	Mar 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3153888.2	0.01	US02665WFY21	4.28	Mar 05, 2030	4.8
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3154135.66	0.01	US38173MAB81	1.29	Aug 24, 2026	2.5
REGENCY CENTERS LP	Reits	Fixed Income	3151299.93	0.01	US75884RAV50	1.62	Feb 01, 2027	3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3151727.43	0.01	US233851DW14	3.95	Aug 15, 2029	3.1
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3149216.53	0.01	US90353TAG58	2.24	Jan 15, 2028	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3150239.36	0.01	US37045XCS36	3.22	Jan 17, 2029	5.65
AON CORP	Insurance	Fixed Income	3150614.0	0.01	US03740LAD47	1.97	May 28, 2027	2.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3147201.55	0.01	US21036PAS74	1.86	May 09, 2027	3.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3147423.15	0.01	US695156AT63	2.41	Dec 15, 2027	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3147763.2	0.01	US194162AN32	2.17	Aug 15, 2027	3.1
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3144909.8	0.01	US720198AG56	2.72	Jul 20, 2028	9.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3144956.45	0.01	US86562MBU36	4.1	Sep 27, 2029	2.72
ALABAMA POWER COMPANY	Electric	Fixed Income	3145886.61	0.01	US010392FY91	2.2	Sep 01, 2027	3.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3140807.79	0.01	US133131BA99	1.36	Nov 03, 2026	5.85
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3141034.93	0.01	US709599AX20	1.74	Apr 01, 2027	4.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3141740.2	0.01	US00138CAY49	1.11	Jun 24, 2026	5.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3142547.54	0.01	US35671DCC74	0.79	Sep 01, 2027	5.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	3138724.31	0.01	US90261AAD46	1.58	Jan 10, 2028	4.86
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3138828.99	0.01	US04685A3X78	2.04	Jul 09, 2027	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3139299.31	0.01	US655844BS65	1.07	Jun 15, 2026	2.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3139424.73	0.01	US35671DCG88	1.83	Aug 01, 2028	4.38
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3139834.62	0.01	US049463AE27	3.97	Jan 15, 2030	6.25
ITC HOLDINGS CORP	Electric	Fixed Income	3136350.39	0.01	US465685AP08	2.35	Nov 15, 2027	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3136926.88	0.01	US606822DK78	4.32	Apr 24, 2031	5.16
COTERRA ENERGY INC	Energy	Fixed Income	3137161.6	0.01	US127097AK92	3.47	Mar 15, 2029	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3134361.45	0.01	US05565EBE41	2.99	Aug 14, 2028	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	3135809.05	0.01	US48203RAM60	3.86	Aug 15, 2029	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3133375.36	0.01	US05565ECG89	0.91	Apr 02, 2026	5.05
S&P GLOBAL INC	Technology	Fixed Income	3133809.64	0.01	US78409VBF04	2.87	Aug 01, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3133914.62	0.01	US60687YAG44	1.34	Sep 13, 2026	2.84
WRKCO INC	Basic Industry	Fixed Income	3134050.81	0.01	US96145DAD75	2.23	Sep 15, 2027	3.38
MASTERCARD INC	Technology	Fixed Income	3131721.48	0.01	US57636QAJ31	2.6	Feb 26, 2028	3.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	3131803.87	0.01	US830505AZ66	1.76	Mar 05, 2027	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3128744.42	0.01	US882508CE26	1.64	Feb 08, 2027	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3129136.05	0.01	US573874AN44	2.77	Jun 22, 2028	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3129906.42	0.01	US636180BT74	4.21	Mar 15, 2030	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3126549.75	0.01	US00914AAV44	3.42	Mar 01, 2029	5.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3125158.54	0.01	US892331AQ26	2.88	Jul 13, 2028	5.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3125576.88	0.01	US65535HBF55	2.03	Jul 06, 2027	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	3122754.71	0.01	US404280CF48	4.34	Mar 31, 2030	4.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3123471.47	0.01	US656029AN58	3.98	Oct 16, 2029	5.09
PUGET ENERGY INC	Electric	Fixed Income	3123607.19	0.01	US745310AM41	2.95	Jun 15, 2028	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3120934.21	0.01	US65535HBB42	3.49	Jan 22, 2029	2.71
KINDER MORGAN INC	Energy	Fixed Income	3119249.39	0.01	US49456BAU52	1.51	Nov 15, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3116343.78	0.01	US06406RBG11	1.97	Jun 13, 2028	3.99
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3114754.89	0.01	US85855CAK62	4.2	Mar 18, 2030	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3115123.57	0.01	US76720AAQ94	1.79	Mar 12, 2027	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3112007.74	0.01	US806851AL54	1.9	May 29, 2027	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	3110278.27	0.01	US373334KY63	4.23	Mar 15, 2030	4.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3102660.07	0.01	US12661PAA75	1.85	Apr 27, 2027	3.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3103326.75	0.01	US866677AK36	3.28	Jan 15, 2029	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3103829.99	0.01	US134429BM03	1.79	Mar 19, 2027	5.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3104540.18	0.01	US55279HAQ39	2.19	Aug 17, 2027	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3100486.2	0.01	US78355HKV05	2.56	Mar 01, 2028	5.65
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3101602.74	0.01	US344045AA72	2.52	Apr 29, 2029	6.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	3098451.9	0.01	US87020PAV94	1.08	Jun 15, 2026	5.47
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3098767.71	0.01	US45687AAP75	3.02	Aug 21, 2028	3.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	3098908.3	0.01	US78669QAA85	2.14	May 13, 2028	5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3098972.4	0.01	US66815L2U28	4.14	Jan 13, 2030	4.96
AVNET INC	Technology	Fixed Income	3099176.54	0.01	US053807AS28	0.82	Apr 15, 2026	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	3099448.68	0.01	US30040WAF59	3.52	Apr 01, 2029	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3096430.63	0.01	US44891ADP93	1.81	Mar 25, 2027	4.85
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3096752.08	0.01	US81211KAZ30	1.44	Oct 15, 2026	1.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3098171.92	0.01	US928668BT84	3.62	Jun 08, 2029	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3095101.51	0.01	US191216CE82	1.98	May 25, 2027	2.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3095663.15	0.01	US882508BC78	2.33	Nov 03, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3092627.03	0.01	US65339KAV26	2.38	Dec 01, 2077	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3093642.47	0.01	US59217GEZ81	3.61	Mar 21, 2029	3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3091841.77	0.01	US29449WAB37	2.26	Aug 27, 2027	1.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3088032.4	0.01	US05348EBF51	3.7	Jun 01, 2029	3.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3086533.15	0.01	US83051GAT58	1.34	Sep 09, 2026	1.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3084451.28	0.01	US941053AH36	3.18	Dec 01, 2028	4.25
BOEING CO	Capital Goods	Fixed Income	3082058.77	0.01	US097023CN34	4.33	Feb 01, 2030	2.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3082101.99	0.01	US457187AB87	1.35	Oct 01, 2026	3.2
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3079454.63	0.01	US75405UAD81	1.21	Sep 30, 2027	6.33
ADOBE INC	Technology	Fixed Income	3080462.6	0.01	US00724PAE97	1.79	Apr 04, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3077381.07	0.01	US44891AAK34	1.38	Sep 27, 2026	2.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3077722.89	0.01	US79587J2B82	2.49	Jan 10, 2028	5.05
NVIDIA CORPORATION	Technology	Fixed Income	3077927.22	0.01	US67066GAF19	4.49	Apr 01, 2030	2.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3078964.07	0.01	US74834LAZ31	1.01	Jun 01, 2026	3.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3073912.91	0.01	US494368BY83	3.12	Nov 01, 2028	3.95
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3074208.21	0.01	US91914JAB89	2.58	Mar 15, 2028	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3075129.74	0.01	US74153WCT45	1.28	Aug 28, 2026	5.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3071222.34	0.01	US03765HAB78	0.92	May 27, 2026	4.4
LOEWS CORPORATION	Insurance	Fixed Income	3071380.14	0.01	US540424AS76	0.83	Apr 01, 2026	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3072743.63	0.01	US892331AP43	1.09	Jul 13, 2026	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3065012.08	0.01	US06406RBD89	3.56	Apr 26, 2029	3.85
XCEL ENERGY INC	Electric	Fixed Income	3065155.93	0.01	US98388MAB37	1.83	Mar 15, 2027	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3062757.49	0.01	US589331AE71	3.18	Dec 01, 2028	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3063286.55	0.01	US65339KBK51	3.48	May 01, 2079	5.65
ENBRIDGE INC	Energy	Fixed Income	3060707.46	0.01	US29250NBH70	1.41	Oct 04, 2026	1.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3061207.84	0.01	US69371RT635	2.65	Mar 03, 2028	4.55
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3059280.6	0.01	US87089NAA81	3.5	Apr 02, 2049	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	3059943.49	0.01	US845467AR03	1.84	Feb 01, 2029	5.38
UNION ELECTRIC CO	Electric	Fixed Income	3057656.36	0.01	US906548CP55	3.53	Mar 15, 2029	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	3058123.1	0.01	US404119CJ66	3.56	Mar 15, 2029	3.38
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3058276.43	0.01	US69754AAA88	2.63	May 17, 2028	7.23
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3055709.67	0.01	US681936BL34	4.01	Oct 01, 2029	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3053110.92	0.01	US13607HVE97	1.13	Jun 22, 2026	1.25
TIMKEN COMPANY	Capital Goods	Fixed Income	3053310.0	0.01	US887389AK07	3.21	Dec 15, 2028	4.5
DOMINION ENERGY INC	Electric	Fixed Income	3050887.7	0.01	US25746UDJ51	0.95	Apr 15, 2026	1.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3048444.94	0.01	US55609NAC20	3.42	Mar 26, 2029	6.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3048804.6	0.01	US31620RAH84	2.96	Aug 15, 2028	4.5
NOKIA OYJ	Technology	Fixed Income	3046067.41	0.01	US654902AE56	2.0	Jun 12, 2027	4.38
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3046538.5	0.01	US17288XAB01	1.56	Jan 15, 2027	4.88
ERP OPERATING LP	Reits	Fixed Income	3047499.36	0.01	US26884ABF93	1.43	Nov 01, 2026	2.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3044508.65	0.01	US461070AP91	3.08	Sep 26, 2028	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3045079.96	0.01	US049560AN51	1.98	Jun 15, 2027	3.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3042744.02	0.01	US872882AM74	2.06	Jul 22, 2027	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3040066.26	0.01	US11271LAA08	0.95	Jun 02, 2026	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	3040540.83	0.01	US281020BA41	3.6	Jun 15, 2029	5.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3041189.3	0.01	US100743AK97	2.12	Aug 01, 2027	3.15
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3041245.55	0.01	US14913UAY64	2.65	Mar 03, 2028	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3038600.34	0.01	US341081GR29	0.95	May 15, 2026	4.45
INTUIT INC	Technology	Fixed Income	3038842.98	0.01	US46124HAC07	2.14	Jul 15, 2027	1.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	3039245.85	0.01	US053332BG66	3.03	Nov 01, 2028	6.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3036123.92	0.01	US670346AZ85	4.49	Jun 01, 2030	4.65
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	3036892.43	0.01	US00182YAA38	2.1	Aug 11, 2032	5.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3037280.47	0.01	US02666TAA51	2.53	Feb 15, 2028	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	3037337.85	0.01	US231021AV82	3.41	Feb 20, 2029	4.9
PHILLIPS 66 CO	Energy	Fixed Income	3033297.61	0.01	US718547AF91	1.32	Oct 01, 2026	3.55
US BANCORP	Banking	Fixed Income	3034368.38	0.01	US91159HHW34	3.89	Jul 30, 2029	3.0
BAIDU INC	Technology	Fixed Income	3031994.83	0.01	US056752AS75	0.94	Apr 09, 2026	1.72
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3029062.8	0.01	US50065WAP14	2.72	Apr 03, 2028	4.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3029345.53	0.01	US928668CP53	2.66	Mar 27, 2028	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	3029469.9	0.01	US756109CC68	4.23	Jan 15, 2030	3.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3030145.92	0.01	US50065LAF76	1.84	Apr 03, 2027	4.88
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3030388.38	0.01	US606839AB40	3.36	Dec 31, 2079	4.95
SYNOVUS BANK	Banking	Fixed Income	3030442.99	0.01	US87164DVJ61	2.54	Feb 15, 2028	5.63
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3027862.23	0.01	US65540JAJ79	2.06	Jul 06, 2027	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3026211.76	0.01	US05565ECA10	1.83	Apr 01, 2027	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3026224.33	0.01	US913017BA69	3.76	Sep 15, 2029	7.5
HUMANA INC	Insurance	Fixed Income	3022917.25	0.01	US444859BZ42	3.14	Dec 01, 2028	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	3023532.33	0.01	US56585ABD37	2.69	Apr 01, 2028	3.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3023758.26	0.01	US03939CAA18	1.48	Dec 15, 2026	4.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3020723.32	0.01	US797440BU77	1.01	May 15, 2026	2.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3022521.9	0.01	US440452AK64	1.77	Mar 30, 2027	4.8
WALT DISNEY CO	Communications	Fixed Income	3019930.2	0.01	US254687DK97	1.41	Nov 15, 2026	3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3016369.41	0.01	US44920UAX63	2.52	Jan 22, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3016783.14	0.01	US756109BJ21	2.96	Jun 15, 2028	2.2
BPCE SA MTN	Banking	Fixed Income	3014638.2	0.01	US05578DAX03	1.53	Dec 02, 2026	3.38
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3015277.61	0.01	US049463AD44	2.44	Jan 15, 2028	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3013038.06	0.01	US025537AJ08	2.35	Nov 13, 2027	3.2
FMC CORPORATION	Basic Industry	Fixed Income	3011778.51	0.01	US302491AU91	4.03	Oct 01, 2029	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	3008933.85	0.01	US756109AU84	2.49	Jan 15, 2028	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3009352.36	0.01	US502431AF64	4.21	Dec 15, 2029	2.9
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3005966.34	0.01	US08658EAA55	2.71	Apr 15, 2028	6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3006058.34	0.01	US66815L2Q16	3.34	Jan 10, 2029	4.71
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3007781.83	0.01	US59284BAF58	2.27	Oct 04, 2027	4.0
EQUINIX INC	Technology	Fixed Income	3003038.25	0.01	US29444UBG04	2.13	Jul 15, 2027	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3003274.38	0.01	US842400JA26	1.63	Feb 01, 2027	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3003341.01	0.01	US571903BR30	4.28	Mar 15, 2030	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	3000602.72	0.01	US149123CG49	4.06	Sep 19, 2029	2.6
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2997557.9	0.01	US60682LAH50	2.19	Sep 15, 2027	5.08
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2998092.73	0.01	US35671DCD57	2.01	Sep 01, 2029	5.25
BAIDU INC	Technology	Fixed Income	2998469.7	0.01	US056752AL23	2.63	Mar 29, 2028	4.38
US BANCORP MTN	Banking	Fixed Income	2996477.5	0.01	US91159HHM51	0.96	Apr 27, 2026	3.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2993500.25	0.01	US378272AQ19	2.26	Oct 27, 2027	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2993853.33	0.01	US892331AG44	3.87	Jul 02, 2029	2.76
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2994104.51	0.01	US74256LEX38	1.64	Jan 16, 2027	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2994238.12	0.01	US958254AF13	1.03	Jul 01, 2026	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2994378.4	0.01	US44891ACY10	3.46	Mar 19, 2029	5.35
FMC CORPORATION	Basic Industry	Fixed Income	2992453.3	0.01	US302491AW57	0.96	May 18, 2026	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2992632.65	0.01	US86562MCN83	3.49	Jan 14, 2029	2.47
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2990731.93	0.01	US00914AAE29	4.04	Oct 01, 2029	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2986872.8	0.01	US92939UAD81	2.39	Oct 15, 2027	1.38
NRG ENERGY INC 144A	Electric	Fixed Income	2987954.59	0.01	US629377CL46	3.64	Jun 15, 2029	4.45
EOG RESOURCES INC	Energy	Fixed Income	2985445.98	0.01	US26875PAU57	4.36	Apr 15, 2030	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2986049.28	0.01	US828807DP98	1.67	Jan 15, 2027	1.38
FMC CORPORATION	Basic Industry	Fixed Income	2983265.56	0.01	US302491AT29	1.37	Oct 01, 2026	3.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2983822.15	0.01	US50540RAX08	1.07	Jun 01, 2026	1.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	2984177.3	0.01	US053332AV43	1.9	Jun 01, 2027	3.75
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2984568.56	0.01	US06279JAB52	1.39	Sep 30, 2027	2.03
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2981923.99	0.01	US581557BR53	1.28	Aug 15, 2026	1.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2982630.53	0.01	US539830BZ19	2.75	May 15, 2028	4.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2979402.57	0.01	US50065LAJ98	2.29	Sep 30, 2027	4.13
T-MOBILE USA INC	Communications	Fixed Income	2980264.08	0.01	US87264ACS24	3.64	Mar 15, 2029	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2976963.69	0.01	US110122BB30	1.77	Feb 27, 2027	3.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2977430.92	0.01	US844741BF49	4.4	Feb 10, 2030	2.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2977502.11	0.01	US045054AN37	1.26	Aug 12, 2026	1.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2977616.35	0.01	US37190AAB52	3.53	Jun 04, 2029	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2972643.17	0.01	US02209SAU78	1.34	Sep 16, 2026	2.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2973495.03	0.01	US571676AJ44	1.2	Jul 16, 2026	0.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2973741.24	0.01	US237194AQ87	3.99	Oct 15, 2029	4.55
MOODYS CORPORATION	Technology	Fixed Income	2973913.41	0.01	US615369AP01	3.35	Feb 01, 2029	4.25
SEMPRA	Natural Gas	Fixed Income	2973917.66	0.01	US816851BP33	3.58	Apr 01, 2029	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2968002.83	0.01	US713448ER52	1.79	Mar 19, 2027	2.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2968023.57	0.01	US427866AX66	1.26	Aug 15, 2026	2.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2968089.11	0.01	US69370PAF80	4.29	Jan 21, 2030	3.1
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2969013.51	0.01	US773903AH27	3.49	Mar 01, 2029	3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2969065.74	0.01	US80622GAC87	1.75	Mar 23, 2027	3.75
ENBRIDGE INC 60NC5	Energy	Fixed Income	2969331.22	0.01	US29250NBN49	2.44	Jan 15, 2083	7.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2965979.44	0.01	US46849LSQ58	0.97	Apr 29, 2026	3.05
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2966477.9	0.01	US68163WAA71	1.56	Dec 08, 2026	2.14
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2966786.15	0.01	US743315AJ20	3.39	Mar 01, 2029	6.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2966933.5	0.01	US74460DAC39	2.23	Sep 15, 2027	3.09
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2967903.06	0.01	US845437BR25	3.06	Sep 15, 2028	4.1
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2964239.07	0.01	US151191BB89	2.29	Nov 02, 2027	3.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2964796.29	0.01	US03076CAH97	1.31	Sep 15, 2026	2.88
ECOLAB INC	Basic Industry	Fixed Income	2964926.46	0.01	US278865BD18	2.38	Dec 01, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2965470.6	0.01	US110122DD77	2.32	Nov 15, 2027	3.45
TR FINANCE LLC	Technology	Fixed Income	2965631.44	0.01	US87268LAA52	1.0	May 15, 2026	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2962271.67	0.01	US14913UAX81	4.14	Jan 08, 2030	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2962276.88	0.01	US11133TAC71	1.1	Jun 27, 2026	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2962613.34	0.01	US713448GD49	1.7	Feb 07, 2027	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2963193.05	0.01	US882508BK94	1.36	Sep 15, 2026	1.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2960535.53	0.01	US29736RAJ95	1.76	Mar 15, 2027	3.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2961541.63	0.01	US00912XAY04	2.43	Dec 01, 2027	3.63
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2957704.17	0.01	US200447AF75	1.73	Feb 23, 2027	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2958932.08	0.01	US205887CJ91	1.37	Oct 01, 2026	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2955581.18	0.01	US58769JAC18	2.37	Nov 29, 2027	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2956466.88	0.01	US04685A2V22	2.77	Mar 24, 2028	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2957150.92	0.01	US50065LAL45	4.0	Sep 30, 2029	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2951258.76	0.01	US50066PAG54	1.84	Mar 27, 2027	3.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2952159.89	0.01	US743315AR46	1.66	Jan 15, 2027	2.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2952664.68	0.01	US29449WAL19	1.5	Nov 12, 2026	1.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2952807.37	0.01	US10921U2C16	1.05	May 24, 2026	1.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2949563.79	0.01	US31429KAH68	2.18	Aug 23, 2027	4.55
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2949600.56	0.01	US19123MAF05	1.67	Jan 15, 2027	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2947452.54	0.01	US63743HFN70	3.38	Feb 07, 2029	4.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2947614.98	0.01	US02771D2A13	4.12	Jan 28, 2030	5.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2944987.4	0.01	US517834AE74	1.25	Aug 18, 2026	3.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	2945306.2	0.01	US15189TBA43	1.07	Jun 01, 2026	1.45
HUMANA INC	Insurance	Fixed Income	2945413.69	0.01	US444859BF87	1.71	Mar 15, 2027	3.95
OWENS CORNING	Capital Goods	Fixed Income	2945757.82	0.01	US690742AN12	1.93	Jun 15, 2027	5.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2946428.07	0.01	US372460AE59	3.02	Nov 01, 2028	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2943590.12	0.01	US459200JR30	1.68	Jan 27, 2027	3.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2942583.55	0.01	US606790AB96	3.01	Sep 12, 2028	5.81
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2937130.24	0.01	US12594KAB89	2.32	Nov 15, 2027	3.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2937743.01	0.01	US524660AZ09	3.49	Mar 15, 2029	4.4
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2935964.3	0.01	US55608JBC18	2.0	Jun 21, 2028	4.1
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2936163.05	0.01	US58989V2G85	1.64	Jan 16, 2027	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2936176.19	0.01	US256677AK14	2.28	Nov 01, 2027	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2933262.54	0.01	US449276AB03	1.64	Feb 05, 2027	4.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2934060.14	0.01	US74834LBE92	2.4	Dec 15, 2027	4.6
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2928103.71	0.01	US30190AAC80	2.38	Jan 13, 2028	7.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2929101.36	0.01	US05531GAB77	3.55	Mar 19, 2029	3.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	2926820.4	0.01	US03512TAF84	3.21	Nov 01, 2028	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2925601.04	0.01	US74456QBS49	1.89	May 15, 2027	3.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2922193.99	0.01	US10373QBK58	1.81	Apr 06, 2027	3.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2922599.14	0.01	US548661AH09	2.54	Feb 15, 2028	6.88
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2923278.93	0.01	US26139PAC77	4.24	Jan 30, 2030	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2923333.12	0.01	US50212YAJ38	1.85	May 20, 2027	5.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2923577.79	0.01	US151191BJ16	4.19	Jan 29, 2030	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2920424.37	0.01	US958667AF48	3.23	Jan 15, 2029	6.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2920852.28	0.01	US452327AQ25	1.32	Sep 09, 2026	4.65
WRKCO INC	Basic Industry	Fixed Income	2920949.67	0.01	US92940PAE43	2.8	Jun 01, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2917032.46	0.01	US913017AT69	2.91	Aug 01, 2028	6.7
SABRA HEALTH CARE LP	Reits	Fixed Income	2913216.25	0.01	US14162VAB27	1.19	Aug 15, 2026	5.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2914428.23	0.01	US171340AN27	2.11	Aug 01, 2027	3.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2912154.41	0.01	US50066PAP53	0.93	Apr 07, 2026	1.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2913133.96	0.01	US89236TJF30	2.83	Apr 06, 2028	1.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2909003.91	0.01	US11271LAE20	4.37	Apr 15, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2910880.17	0.01	US24422ETH26	1.09	Jun 10, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2908335.48	0.01	US65339KBJ88	3.58	Apr 01, 2029	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	2908937.3	0.01	US30040WAE84	2.53	Jan 15, 2028	3.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2904799.87	0.01	US892331AD13	3.0	Jul 20, 2028	3.67
NUCOR CORPORATION	Basic Industry	Fixed Income	2906291.93	0.01	US670346AY11	1.91	May 23, 2027	4.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2903172.66	0.01	US749685AX13	3.41	Mar 01, 2029	4.55
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2899438.35	0.01	US05555LAB71	3.51	Jun 10, 2029	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2899703.59	0.01	US02665WFX48	2.65	Mar 03, 2028	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2899964.54	0.01	US207597ET86	4.11	Jan 15, 2030	4.95
JABIL INC	Technology	Fixed Income	2900016.44	0.01	US466313AJ20	4.21	Jan 15, 2030	3.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2900440.24	0.01	US85855CAD20	2.44	Jan 12, 2028	5.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2896735.13	0.01	US92933BAT17	3.82	Dec 01, 2029	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2896990.7	0.01	US521865AY17	2.21	Sep 15, 2027	3.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2897361.64	0.01	US620076BY45	3.56	Apr 15, 2029	5.0
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2894551.18	0.01	US00652XAA63	1.22	Aug 03, 2026	4.0
EBAY INC	Consumer Cyclical	Fixed Income	2894924.44	0.01	US278642AX15	1.02	May 10, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2895334.61	0.01	US842400GQ05	3.44	Mar 01, 2029	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	2896204.6	0.01	US149123CH22	4.54	Apr 09, 2030	2.6
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2892475.39	0.01	US303075AA30	1.77	Mar 01, 2027	2.9
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2890106.19	0.01	US17288XAD66	4.04	Jan 23, 2030	6.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2891339.39	0.01	US418056AV91	2.22	Sep 15, 2027	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2888042.31	0.01	US40139LBK89	4.43	Apr 28, 2030	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2886027.91	0.01	US02209SBS14	2.53	Feb 04, 2028	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2886231.31	0.01	US21036PBQ00	3.33	Jan 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2887415.95	0.01	US24422EWA36	1.66	Jan 11, 2027	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2884004.46	0.01	US756109BR47	4.25	Mar 15, 2030	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2884868.09	0.01	US66815L2D03	2.96	Jun 01, 2028	1.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2884984.83	0.01	US01400EAA10	1.36	Sep 23, 2026	2.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2885727.53	0.01	US117043AW94	3.43	Mar 18, 2029	5.85
ECOLAB INC	Basic Industry	Fixed Income	2882789.46	0.01	US278865BL34	1.71	Feb 01, 2027	1.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2880220.35	0.01	US64953BBW72	2.8	Apr 25, 2028	4.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2880327.38	0.01	US36143L2R50	4.1	Jan 13, 2030	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2880382.34	0.01	US928668BB76	1.37	Sep 26, 2026	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2880503.06	0.01	US084659AM36	2.75	Apr 15, 2028	3.25
NXP BV	Technology	Fixed Income	2881338.01	0.01	US62954HBE71	1.93	Jun 01, 2027	4.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2877575.86	0.01	US18977W2A75	1.41	Oct 07, 2026	1.75
AMEREN CORPORATION	Electric	Fixed Income	2875459.8	0.01	US023608AL60	1.82	Mar 15, 2027	1.95
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2875884.5	0.01	US83088MAK80	1.07	Jun 01, 2026	1.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2873435.79	0.01	US438516CJ30	2.55	Feb 15, 2028	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2874987.62	0.01	US50077LAV80	4.39	Apr 01, 2030	3.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2871315.3	0.01	US03666HAG65	3.29	Feb 08, 2029	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2870687.2	0.01	US64952WEQ24	1.87	Apr 07, 2027	3.25
GARTNER INC 144A	Technology	Fixed Income	2867581.89	0.01	US366651AC11	1.99	Jul 01, 2028	4.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2868110.7	0.01	US24023KAF57	1.84	Mar 15, 2027	1.19
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2865739.1	0.01	US06405LAH42	2.76	Apr 20, 2029	4.73
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2866900.41	0.01	US05565ECU73	1.8	Mar 19, 2027	4.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	2861951.73	0.01	US26442EAF79	3.4	Feb 01, 2029	3.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	2859985.79	0.01	US05964HBA23	1.76	Mar 14, 2028	5.55
NORDSON CORPORATION	Capital Goods	Fixed Income	2860028.99	0.01	US655663AA07	3.03	Sep 15, 2028	5.6
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2860033.29	0.01	US92852LAC37	1.84	Apr 21, 2027	4.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2857761.64	0.01	US98978VAN38	3.0	Aug 20, 2028	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2855196.85	0.01	US911312AY27	1.48	Nov 15, 2026	2.4
KIMCO REALTY OP LLC	Reits	Fixed Income	2852573.69	0.01	US49446RAP47	1.37	Oct 01, 2026	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2853152.08	0.01	US26442CBA18	4.38	Feb 01, 2030	2.45
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2849062.23	0.01	US48020QAB32	3.08	Dec 01, 2028	6.88
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2849657.43	0.01	US015857AF21	1.08	Jun 15, 2026	5.37
VMWARE LLC	Technology	Fixed Income	2846299.41	0.01	US928563AE54	1.84	May 15, 2027	4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2846457.22	0.01	US6944PL3F46	4.22	Feb 10, 2030	4.85
WOORI BANK MTN 144A	Banking	Fixed Income	2846477.93	0.01	US98105EAM93	2.54	Jan 26, 2028	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	2843984.39	0.01	US24703TAL08	2.69	Apr 01, 2028	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	2842195.26	0.01	US29446MAB81	3.07	Sep 10, 2028	3.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	2842826.88	0.01	US00216LAD55	1.46	Oct 22, 2026	1.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2843256.99	0.01	US44920UAV08	3.39	Feb 05, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2839795.85	0.01	US24422EXZ77	2.5	Jan 07, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2837993.88	0.01	US63743HFR84	1.83	May 06, 2027	5.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2838376.99	0.01	US03666HAH49	3.88	Oct 23, 2029	6.35
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2837432.1	0.01	US01882YAF34	1.91	Jun 06, 2027	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2833314.08	0.01	US78016EYV37	1.68	Jan 21, 2027	2.05
SIRIUSPOINT LTD	Insurance	Fixed Income	2834682.51	0.01	US82969BAA08	3.41	Apr 05, 2029	7.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2831580.88	0.01	US641062AV66	1.67	Jan 14, 2027	1.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2829114.78	0.01	US88032WAM82	0.91	Apr 11, 2026	3.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2825041.88	0.01	US202795JH45	1.08	Jun 15, 2026	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2826507.99	0.01	US718172CB38	2.14	Aug 17, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2824599.24	0.01	US89236TGY55	4.48	Apr 01, 2030	3.38
HP INC	Technology	Fixed Income	2820860.53	0.01	US40434LAF22	1.11	Jun 17, 2026	1.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2822346.71	0.01	US74256LFC81	2.5	Jan 09, 2028	4.8
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2819954.13	0.01	US38173MAD48	3.08	Dec 05, 2028	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2818151.84	0.01	US842400GS60	3.92	Aug 01, 2029	2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2818174.56	0.01	US46849LVE81	4.1	Jan 13, 2030	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2814862.53	0.01	US637432NS00	3.51	Mar 15, 2029	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2808932.63	0.01	US641062BB93	2.26	Oct 01, 2027	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2809770.98	0.01	US37045XCG97	2.47	Jan 05, 2028	3.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2806952.28	0.01	US58989V2F03	1.1	Jun 20, 2026	5.4
REGENCY CENTERS LP	Reits	Fixed Income	2807102.83	0.01	US75884RAZ64	4.03	Sep 15, 2029	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2807974.5	0.01	US00846UAQ40	2.2	Sep 09, 2027	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2803821.01	0.01	US40139LBG77	2.28	Oct 28, 2027	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2803908.23	0.01	US24422EWD74	1.8	Mar 08, 2027	2.35
FEDERAL REALTY OP LP	Reits	Fixed Income	2802454.72	0.01	US313747AY39	2.07	Jul 15, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2803331.06	0.01	US573284AT34	2.42	Dec 15, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2803374.36	0.01	US09261HBT32	3.91	Nov 22, 2029	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	2801169.14	0.01	US053332AW26	3.61	Apr 18, 2029	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2798231.14	0.01	US606822CT96	4.14	Feb 22, 2031	5.47
COLBUN SA 144A	Electric	Fixed Income	2798635.3	0.01	US192714AD56	4.4	Mar 06, 2030	3.15
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2796049.02	0.01	US00182EBJ73	2.57	Jan 21, 2028	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2796731.16	0.01	US874054AM15	3.59	Jun 12, 2029	5.4
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2793710.68	0.01	US74348DAA54	4.04	Oct 16, 2029	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2793729.7	0.01	US94106LBN82	2.79	Mar 15, 2028	1.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2793974.57	0.01	US256677AE53	1.8	Apr 15, 2027	3.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2795268.68	0.01	US100743AL70	3.9	Aug 01, 2029	3.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2792774.35	0.01	US534187BJ76	4.27	Jan 15, 2030	3.05
KIA CORP 144A	Consumer Cyclical	Fixed Income	2792999.78	0.01	US49374JAA16	1.44	Oct 16, 2026	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2789820.07	0.01	US29449W7M32	1.19	Jul 12, 2026	1.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2789909.61	0.01	US45115AAA25	1.82	May 08, 2027	5.81
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2788089.18	0.01	US35671DCE31	1.9	Mar 01, 2028	4.13
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2788558.87	0.01	US872287AL19	2.53	Feb 15, 2028	7.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2788615.49	0.01	US524660AY34	2.36	Nov 15, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2784925.21	0.01	US928668CL40	2.16	Aug 15, 2027	4.85
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2785830.82	0.01	US78448TAF93	2.96	Jun 15, 2028	2.3
CHEVRON USA INC	Energy	Fixed Income	2783718.95	0.01	US166756AS52	4.06	Oct 15, 2029	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2781067.6	0.01	US92939UAL08	2.49	Jan 15, 2028	4.75
VISA INC	Technology	Fixed Income	2780417.86	0.01	US92826CAP77	2.25	Aug 15, 2027	0.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2777016.07	0.01	US369550BM97	4.4	Apr 01, 2030	3.63
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2777107.79	0.01	US6944PL2U22	2.92	Jul 18, 2028	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2774943.37	0.01	US210518DS21	2.56	Mar 01, 2028	4.65
FISERV INC	Technology	Fixed Income	2773674.04	0.01	US337738BM99	4.29	Mar 15, 2030	4.75
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2773676.43	0.01	US17162LAB71	3.69	Jul 18, 2029	4.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2774238.97	0.01	US74432QCG82	4.53	Mar 10, 2030	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	2771560.78	0.01	US373334KE00	0.87	Apr 01, 2026	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2769461.15	0.01	US29717PAT49	3.46	Mar 01, 2029	4.0
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2769491.21	0.01	US00782EAA10	3.94	Oct 03, 2029	4.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2766504.01	0.01	US03666HAC51	1.17	Jul 15, 2026	3.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2766909.04	0.01	US76209PAC77	3.14	Nov 21, 2028	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2767468.01	0.01	US743315AY96	1.81	Mar 15, 2027	2.5
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2762680.46	0.01	US591894CE82	2.67	Apr 01, 2028	5.2
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2762734.84	0.01	US00929JAB26	4.21	Mar 15, 2030	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2763341.44	0.01	US09256BAL18	4.32	Jan 10, 2030	2.5
ERP OPERATING LP	Reits	Fixed Income	2759720.4	0.01	US26884ABJ16	2.62	Mar 01, 2028	3.5
XCEL ENERGY INC	Electric	Fixed Income	2760551.66	0.01	US98389BAW00	4.19	Dec 01, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2760723.17	0.01	US24422EVF32	1.81	Mar 09, 2027	1.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2757911.79	0.01	US606790AC79	4.0	Oct 24, 2029	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2758599.07	0.01	US33767BAD10	3.17	Sep 15, 2028	2.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2759119.87	0.01	US24422ETW92	2.26	Sep 08, 2027	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2759408.26	0.01	US369550AX61	1.26	Aug 15, 2026	2.13
RADIAN GROUP INC	Insurance	Fixed Income	2755492.76	0.01	US750236AW16	1.55	Mar 15, 2027	4.88
VONTIER CORP	Capital Goods	Fixed Income	2753289.0	0.01	US928881AD35	2.79	Apr 01, 2028	2.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2750857.83	0.01	US084664CU37	4.56	Mar 12, 2030	1.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2747470.5	0.01	US448579AQ51	1.61	Jan 30, 2027	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2747876.06	0.01	US835495AQ50	1.3	Sep 01, 2026	4.45
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2745456.35	0.01	US29287TAA79	4.28	Jan 28, 2030	3.4
UNUM GROUP	Insurance	Fixed Income	2742852.73	0.01	US91529YAN67	3.67	Jun 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2743451.36	0.01	US00182EBF51	2.11	Jul 17, 2027	3.45
EVERSOURCE ENERGY	Electric	Fixed Income	2744708.19	0.01	US30040WAV00	1.0	May 15, 2026	4.75
MOSAIC CO/THE	Basic Industry	Fixed Income	2744850.73	0.01	US61945CAH60	3.12	Nov 15, 2028	5.38
STATE STREET CORP	Banking	Fixed Income	2741652.35	0.01	US857477BD43	3.25	Dec 03, 2029	4.14
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2742468.55	0.01	US833636AH64	3.54	May 07, 2029	4.25
JABIL INC	Technology	Fixed Income	2742595.57	0.01	US466313AL75	0.95	Apr 15, 2026	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2739203.52	0.01	US14913R2U05	1.65	Jan 08, 2027	1.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2737370.23	0.01	US78355HKT58	1.76	Mar 01, 2027	2.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2737832.32	0.01	US958254AK08	2.94	Aug 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2738418.0	0.01	US89236TFT79	3.4	Jan 08, 2029	3.65
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2735282.77	0.01	US05463HAB78	3.77	Jul 15, 2029	3.9
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2735499.87	0.01	US882384AD28	2.51	Jan 15, 2028	3.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2733025.26	0.01	US50155QAK67	3.26	Oct 15, 2028	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2731132.02	0.01	US678858BT77	2.91	Aug 15, 2028	3.8
WELLTOWER OP LLC	Reits	Fixed Income	2731411.96	0.01	US95040QAN43	3.51	Jan 15, 2029	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2727318.59	0.01	US571903AY99	2.71	Apr 15, 2028	4.0
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2725075.23	0.01	US87164KAC80	2.66	Apr 24, 2028	5.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2725875.16	0.01	US63743HFJ68	3.05	Sep 15, 2028	5.05
CUBESMART LP	Reits	Fixed Income	2717681.33	0.01	US22966RAH93	3.41	Dec 15, 2028	2.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2718219.49	0.01	US58989V2D54	1.36	Sep 14, 2026	1.25
DTE ENERGY COMPANY	Electric	Fixed Income	2718377.86	0.01	US233331BC02	3.73	Jun 15, 2029	3.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2718988.85	0.01	US237194AL90	1.82	May 01, 2027	3.85
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2715918.17	0.01	US902133BA46	4.19	Feb 01, 2030	4.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2713882.9	0.01	US68902VAJ61	1.86	Apr 05, 2027	2.29
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2714068.21	0.01	US04018VAA17	1.04	Jun 30, 2051	4.13
NSTAR ELECTRIC CO	Electric	Fixed Income	2714980.85	0.01	US67021CAN74	3.66	May 15, 2029	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2712484.94	0.01	US207597EJ05	1.74	Mar 15, 2027	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2709296.18	0.01	US26138EAU38	1.33	Sep 15, 2026	2.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2705618.83	0.01	US55608JAX63	1.94	Apr 14, 2028	1.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2704271.51	0.01	US928668CK66	1.25	Aug 14, 2026	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	2704334.34	0.01	US053332BC52	2.53	Feb 01, 2028	4.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2701935.91	0.01	US24422EVP14	2.76	Mar 06, 2028	1.5
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	2699220.65	0.01	US31959XAC74	4.17	Mar 12, 2031	5.23
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	2699828.75	0.01	US957638AD14	1.1	Jun 15, 2031	3.0
PHILLIPS 66 CO	Energy	Fixed Income	2700079.37	0.01	US718547AH57	2.6	Mar 01, 2028	3.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2696747.78	0.01	US63859WAF68	2.28	Oct 18, 2032	4.13
NSTAR ELECTRIC CO	Electric	Fixed Income	2696906.36	0.01	US67021CAX56	4.24	Mar 01, 2030	4.85
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2694665.41	0.01	US771367CD97	1.93	Jun 01, 2027	3.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2694772.24	0.01	US637432NV39	4.5	Mar 15, 2030	2.4
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2696152.43	0.01	US827048AX76	0.91	Apr 01, 2026	1.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2693505.33	0.01	US76209PAA12	1.54	Nov 30, 2026	2.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2694279.1	0.01	US534187BH11	2.57	Mar 01, 2028	3.8
GATX CORPORATION	Finance Companies	Fixed Income	2691017.5	0.01	US361448BE25	3.48	Apr 01, 2029	4.7
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2686381.8	0.01	US025676AM95	1.87	Jun 15, 2027	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2686890.9	0.01	US40139LBA08	2.48	Nov 19, 2027	1.25
DUKE ENERGY CORP	Electric	Fixed Income	2687138.33	0.01	US26441CBP95	1.41	Jan 15, 2082	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2685311.68	0.01	US911312BU95	4.03	Sep 01, 2029	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2683216.92	0.01	US928668BN15	2.47	Nov 24, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	2683471.06	0.01	US48723RAC97	1.85	Mar 30, 2027	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2680516.79	0.01	US120568BD12	2.49	Jan 07, 2028	4.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2681483.88	0.01	US741503BC97	2.64	Mar 15, 2028	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2681733.74	0.01	US842400JF13	1.32	Sep 06, 2026	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2673433.65	0.01	US760759AR19	1.11	Jul 01, 2026	2.9
VENTAS REALTY LP	Reits	Fixed Income	2674270.41	0.01	US92277GAJ67	1.39	Oct 15, 2026	3.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2674969.62	0.01	US266233AG08	2.12	Aug 01, 2027	3.62
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2671289.99	0.01	US50065RAR84	2.69	Mar 12, 2028	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2671387.57	0.01	US49177JAH59	4.25	Mar 22, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2672127.1	0.01	US06406RAZ01	3.54	Jan 25, 2029	1.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2672155.8	0.01	US68341PAA75	1.11	Jun 22, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2672966.73	0.01	US24422EWN56	3.99	Oct 11, 2029	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2673031.92	0.01	US74368CBY93	3.64	Jun 12, 2029	5.21
WEC ENERGY GROUP INC	Electric	Fixed Income	2667721.62	0.01	US92939UAG13	3.41	Dec 15, 2028	2.2
ABN AMRO BANK NV 144A	Banking	Fixed Income	2665396.38	0.01	US00084DAU46	1.11	Jun 16, 2027	1.54
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2660990.84	0.01	US456472AB59	3.88	Sep 12, 2029	4.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2659772.46	0.01	US00914AAQ58	3.18	Sep 01, 2028	2.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2657287.14	0.01	US443510AJ12	2.59	Feb 15, 2028	3.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2658349.84	0.01	US02343UAH86	2.69	May 15, 2028	4.5
FLEX LTD	Technology	Fixed Income	2656391.26	0.01	US33938XAE58	2.44	Jan 15, 2028	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2653784.43	0.01	US756109BS20	3.24	Dec 15, 2028	4.7
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2653815.46	0.01	US610202BR34	1.88	May 15, 2027	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2653944.07	0.01	US842400HW63	1.0	Jun 01, 2026	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2654163.81	0.01	US59523UAP21	2.8	Jun 15, 2028	4.2
XYLEM INC/NY	Capital Goods	Fixed Income	2650688.88	0.01	US98419MAJ99	1.4	Nov 01, 2026	3.25
NORDEA BANK ABP 144A	Banking	Fixed Income	2651707.34	0.01	US65558RAG48	1.8	Mar 19, 2027	5.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2646920.65	0.01	US03666HAD35	1.65	Jan 15, 2027	2.75
NMI HOLDINGS INC	Insurance	Fixed Income	2647555.8	0.01	US629209AC19	3.72	Aug 15, 2029	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2645298.24	0.01	US402479CF43	1.92	May 30, 2027	3.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2642667.57	0.01	US59217GEG01	4.54	Apr 09, 2030	2.95
KENNAMETAL INC	Capital Goods	Fixed Income	2643572.29	0.01	US489170AE03	2.77	Jun 15, 2028	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2634865.99	0.01	US641062BC76	3.95	Oct 01, 2029	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2634931.68	0.01	US29364WAW82	2.72	Apr 01, 2028	3.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2632442.72	0.01	US559222BA12	3.46	Mar 14, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	2630165.22	0.01	US931142FL21	1.92	Apr 28, 2027	4.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2630631.56	0.01	US855244AW96	4.51	Mar 12, 2030	2.25
CENOVUS ENERGY INC	Energy	Fixed Income	2630796.87	0.01	US15135UAM18	1.77	Apr 15, 2027	4.25
VOYA FINANCIAL INC	Insurance	Fixed Income	2631195.92	0.01	US929089AB68	1.09	Jun 15, 2026	3.65
EPR PROPERTIES	Reits	Fixed Income	2626212.08	0.01	US26884UAC36	1.47	Dec 15, 2026	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2626212.38	0.01	US00912XBF06	3.07	Oct 01, 2028	4.63
XCEL ENERGY INC	Electric	Fixed Income	2621415.02	0.01	US98389BAU44	1.43	Dec 01, 2026	3.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2618822.08	0.01	US369550BN70	1.07	Jun 01, 2026	1.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2619574.93	0.01	US10921U2L15	3.6	Jun 10, 2029	5.65
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2619695.13	0.01	US67403AAE91	3.62	Jul 23, 2029	6.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2619731.43	0.01	US759351AM18	1.25	Sep 15, 2026	3.95
VONTIER CORP	Capital Goods	Fixed Income	2620177.5	0.01	US928881AB78	0.91	Apr 01, 2026	1.8
BLACK HILLS CORPORATION	Electric	Fixed Income	2613495.43	0.01	US092113AV12	2.59	Mar 15, 2028	5.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2613633.31	0.01	US05348EAX76	0.98	May 11, 2026	2.95
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2614263.83	0.01	US96337RAA05	3.89	Sep 30, 2029	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2611358.56	0.01	US09261HBN61	3.64	Jul 16, 2029	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2608831.87	0.01	US24422EUB37	2.54	Jan 06, 2028	3.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2609105.64	0.01	US75968NAD30	3.62	Apr 15, 2029	3.6
SUNCOR ENERGY INC	Energy	Fixed Income	2606936.64	0.01	US71644EAF97	3.08	Nov 15, 2028	7.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2605139.88	0.01	US866677AF41	3.28	Nov 01, 2028	2.3
PACIFICORP	Electric	Fixed Income	2605286.14	0.01	US695114CU02	3.72	Jun 15, 2029	3.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2605512.26	0.01	US743674BD46	3.08	Sep 30, 2028	4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2602603.49	0.01	US6944PL2Z19	3.34	Jan 11, 2029	4.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2603209.07	0.01	US46128MAJ09	1.85	Apr 04, 2027	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	2600263.32	0.01	US91913YAW03	3.54	Apr 01, 2029	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2601045.15	0.01	US05565EAT29	1.81	Apr 06, 2027	3.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2598971.77	0.01	US00138CAV00	3.07	Sep 19, 2028	5.9
NUTRIEN LTD	Basic Industry	Fixed Income	2594890.11	0.01	US67077MAE84	1.47	Dec 15, 2026	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	2594956.98	0.01	US67077MBE75	1.78	Mar 12, 2027	4.5
S&P GLOBAL INC	Technology	Fixed Income	2595102.95	0.01	US78409VAM63	1.63	Jan 22, 2027	2.95
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2595336.87	0.01	US980236AN36	1.27	Sep 15, 2026	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2591456.78	0.01	US742718FG98	1.84	Mar 25, 2027	2.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2591729.7	0.01	US33767BAG41	4.15	Jan 15, 2030	4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2592824.24	0.01	US78448TAN28	4.3	Apr 01, 2030	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	2589392.98	0.01	US15189TAX54	4.41	Mar 01, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	2589637.0	0.01	US74340XBV29	2.42	Dec 15, 2027	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	2589958.04	0.01	US67077MBC10	1.95	Jun 21, 2027	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2589973.8	0.01	US05565ECW30	2.69	Mar 21, 2028	4.75
EQT CORP 144A	Energy	Fixed Income	2587107.21	0.01	US26884LAM19	0.99	May 15, 2026	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	2587797.46	0.01	US124857AR43	1.64	Jan 15, 2027	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2587877.57	0.01	US26442CAY03	3.99	Aug 15, 2029	2.45
EPR PROPERTIES	Reits	Fixed Income	2587973.6	0.01	US26884UAD19	1.9	Jun 01, 2027	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2588696.99	0.01	US437076CE05	2.8	Mar 15, 2028	0.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2588948.64	0.01	US907818FH61	4.4	Feb 05, 2030	2.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2585218.66	0.01	US532457BP26	1.88	May 15, 2027	3.1
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2586303.03	0.01	US04621WAF77	3.0	Sep 15, 2028	6.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2586409.21	0.01	US04316JAK51	2.4	Dec 15, 2027	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2586683.49	0.01	US13648TAC18	4.13	Nov 15, 2029	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2586884.62	0.01	US927804FV18	1.45	Nov 15, 2026	2.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2584771.67	0.01	US902133AU19	2.15	Aug 15, 2027	3.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2581333.31	0.01	US573874AC88	0.95	Apr 15, 2026	1.65
UNION ELECTRIC CO	Electric	Fixed Income	2581814.46	0.01	US906548CM25	1.98	Jun 15, 2027	2.95
ALLEGION PLC	Capital Goods	Fixed Income	2576948.89	0.01	US01748TAB70	4.01	Oct 01, 2029	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2577417.84	0.01	US101137AX52	3.45	Mar 01, 2029	4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2577848.86	0.01	US14314DAA19	3.97	Sep 19, 2029	3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2578535.79	0.01	US71568PAJ84	3.82	Jul 17, 2029	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2575131.31	0.01	US209111FS71	3.2	Dec 01, 2028	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2575174.21	0.01	US89400PAG81	1.76	Mar 22, 2027	3.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2575657.51	0.01	US05369AAS06	4.32	Apr 10, 2030	5.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2572603.22	0.01	US958254AH78	2.57	Mar 01, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2573170.21	0.01	US015271AK55	2.48	Jan 15, 2028	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2570290.78	0.01	US04685A3V13	0.98	May 08, 2026	5.62
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2571832.2	0.01	US416515BE33	3.97	Aug 19, 2029	2.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2572252.8	0.01	US05348EBC21	2.52	Jan 15, 2028	3.2
ITC HOLDINGS CORP	Electric	Fixed Income	2564278.44	0.01	US465685AK11	1.11	Jun 30, 2026	3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2564791.96	0.01	US29449WAQ06	2.62	Mar 03, 2028	5.45
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2562883.15	0.01	US928668CN06	1.81	Mar 25, 2027	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2558234.94	0.01	US361841AK54	2.67	Jun 01, 2028	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2558245.33	0.01	US694308KF34	1.93	Jun 15, 2027	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2558257.47	0.01	US00115AAE91	1.49	Dec 01, 2026	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2559624.66	0.01	US459200AS04	2.47	Jan 15, 2028	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2551779.43	0.01	US59217GDC06	3.81	Jun 17, 2029	3.05
ALLY FINANCIAL INC	Banking	Fixed Income	2550652.58	0.01	US02005NBW92	3.98	Jan 17, 2031	5.54
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2547348.96	0.01	US29670GAJ13	2.12	Aug 15, 2027	4.8
CNA FINANCIAL CORP	Insurance	Fixed Income	2547535.25	0.01	US126117AU49	2.13	Aug 15, 2027	3.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	2543247.74	0.01	US23338VAN64	2.81	Apr 01, 2028	1.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2539804.53	0.01	US256677AF29	2.69	May 01, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2535718.28	0.01	US02665WDJ71	1.64	Jan 08, 2027	2.35
PROLOGIS LP	Reits	Fixed Income	2535745.19	0.01	US74340XBX84	3.06	Sep 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2532363.27	0.01	US02665WBH34	1.33	Sep 09, 2026	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2533787.31	0.01	US209111FM02	2.35	Nov 15, 2027	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2531846.55	0.01	US893574AK91	2.62	Mar 15, 2028	4.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2532008.39	0.01	US124900AB71	1.34	Oct 01, 2026	3.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2532015.76	0.01	US55609NAE85	4.26	Mar 17, 2030	5.15
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2532150.17	0.01	US05969LAB71	1.78	Apr 11, 2027	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2528591.4	0.01	US494368CB71	4.45	Mar 26, 2030	3.1
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2528931.81	0.01	US35805BAA61	3.7	Jun 15, 2029	3.75
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2529508.88	0.01	US09681LAE02	2.22	Sep 18, 2027	3.5
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2526811.25	0.01	US29717PAY34	2.73	Mar 01, 2028	1.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2528075.3	0.01	US04685A3G46	3.45	Jan 07, 2029	2.72
CROWN CASTLE INC	Communications	Fixed Income	2528095.63	0.01	US22822VAL53	3.4	Feb 15, 2029	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	2519408.62	0.01	US756109CB85	3.75	Jul 15, 2029	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2517372.19	0.01	US040555CZ51	3.97	Aug 15, 2029	2.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2513615.02	0.01	US30225VAM90	2.39	Dec 15, 2027	3.88
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	2514063.32	0.01	US04685A4E88	1.6	Jan 07, 2027	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2514425.82	0.01	US40139LBH50	3.11	Oct 02, 2028	5.74
APA CORP (US) 144A	Energy	Fixed Income	2512890.15	0.01	US03743QAF54	4.15	Jan 15, 2030	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	2509637.83	0.01	US373334KH31	1.79	Mar 30, 2027	3.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2505158.14	0.01	US82481LAD10	1.32	Sep 23, 2026	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	2505743.0	0.01	US594918CQ50	1.93	Jun 15, 2027	3.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2506611.47	0.01	US12592BAU89	2.66	Mar 21, 2028	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2506713.05	0.01	US02666TAB35	3.34	Feb 15, 2029	4.9
WOORI BANK MTN 144A	Banking	Fixed Income	2503772.21	0.01	US98105EAR80	3.38	Jan 24, 2029	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2501415.71	0.01	US002824BP42	2.67	Jan 30, 2028	1.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2502714.51	0.01	US56501RAK23	1.95	May 19, 2027	2.48
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2502827.99	0.01	US62829D2E95	4.0	Oct 15, 2029	4.75
PROLOGIS LP	Reits	Fixed Income	2500307.03	0.01	US74340XBY67	4.13	Nov 15, 2029	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2496743.61	0.01	US04010LBD47	2.03	Jun 15, 2027	2.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2495585.75	0.01	US63307A3A17	1.13	Jul 02, 2027	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2495779.11	0.01	US03027XAM20	1.61	Jan 15, 2027	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2496440.72	0.01	US11120VAE39	1.73	Mar 15, 2027	3.9
HUMANA INC	Insurance	Fixed Income	2492909.78	0.01	US444859BU54	2.56	Mar 01, 2028	5.75
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2491418.75	0.01	US826418BM64	0.97	May 01, 2026	2.6
AUTONATION INC	Consumer Cyclical	Fixed Income	2488372.6	0.01	US05329WAR34	3.1	Aug 01, 2028	1.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2488681.3	0.01	US69120VAF85	1.67	Feb 08, 2027	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2489191.18	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2490000.78	0.01	US78355HKX60	3.11	Dec 01, 2028	6.3
CSX CORP	Transportation	Fixed Income	2487615.09	0.01	US126408HQ95	4.43	Feb 15, 2030	2.4
HSBC HOLDINGS PLC	Banking	Fixed Income	2484172.5	0.01	US404280CM98	1.04	May 24, 2027	1.59
WEC ENERGY GROUP INC	Electric	Fixed Income	2484789.07	0.01	US92939UAJ51	2.23	Oct 01, 2027	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2479989.05	0.01	US189054AV17	2.27	Oct 01, 2027	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2481052.76	0.01	US478160AJ37	3.76	Sep 01, 2029	6.95
COLBUN SA 144A	Electric	Fixed Income	2477882.21	0.01	US192714AC73	2.26	Oct 11, 2027	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2477240.71	0.01	US74368CCA09	4.06	Dec 09, 2029	4.77
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2477480.41	0.01	US784710AA32	1.89	Jun 01, 2027	3.82
REALTY INCOME CORPORATION	Reits	Fixed Income	2473914.95	0.01	US756109CA03	2.75	Mar 15, 2028	2.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2475015.33	0.01	US00388WAL54	3.4	Jan 24, 2029	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2467849.02	0.01	US62829D2A73	1.19	Jul 27, 2026	5.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2468250.96	0.01	US448579AG79	3.05	Sep 15, 2028	4.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2468596.36	0.01	US65364UAL08	3.22	Dec 15, 2028	4.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2465761.77	0.01	US05348EBG35	4.48	Mar 01, 2030	2.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2467044.83	0.01	US18977W2D15	1.94	Jun 04, 2027	5.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2463735.47	0.01	US166754AX99	4.42	May 15, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2462048.83	0.01	US91324PEZ18	3.57	Apr 15, 2029	4.7
MASTEC INC. 144A	Industrial Other	Fixed Income	2462724.31	0.01	US576323AP42	2.94	Aug 15, 2028	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2457829.45	0.01	US0258M0EL96	1.89	May 03, 2027	3.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2458438.49	0.01	US55609NAB47	1.48	Mar 30, 2029	8.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2456306.51	0.01	US89236THG31	2.23	Aug 13, 2027	1.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2451300.02	0.01	US637432NN13	1.84	Apr 25, 2027	3.05
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2449161.49	0.01	US46128MAN11	4.19	Jan 13, 2030	3.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2446084.45	0.01	US46115HBB24	2.09	Jul 14, 2027	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2447934.9	0.01	US694308HS91	1.77	Mar 15, 2027	3.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	2444921.25	0.01	US409634AB87	1.6	Dec 16, 2026	1.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2441887.56	0.01	US74368CBC73	0.95	Apr 15, 2026	1.62
PROLOGIS LP	Reits	Fixed Income	2442791.35	0.01	US74340XBN03	1.89	Apr 15, 2027	2.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2443246.91	0.01	US46849LVC26	1.62	Jan 13, 2027	4.9
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2441369.53	0.01	US090572AR99	1.79	Mar 15, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2437820.18	0.01	US74456QBR65	1.33	Sep 15, 2026	2.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2438660.77	0.01	US749685AV56	1.73	Mar 15, 2027	3.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	2432110.26	0.01	US876030AK37	4.2	Mar 11, 2030	5.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2433046.19	0.01	US448579AU63	2.67	Mar 30, 2028	5.05
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2430046.33	0.01	US377373AM70	1.79	Mar 12, 2027	4.32
D R HORTON INC	Consumer Cyclical	Fixed Income	2430101.28	0.01	US23331ABQ13	1.44	Oct 15, 2026	1.3
RELX CAPITAL INC	Technology	Fixed Income	2430926.88	0.01	US74949LAF94	4.32	Mar 27, 2030	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2427175.6	0.01	US126650BJ87	1.92	Jun 01, 2027	6.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2428371.96	0.01	US169905AF36	4.09	Dec 01, 2029	3.7
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2418991.92	0.01	US059514AE90	2.08	Aug 03, 2027	4.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2419259.54	0.01	US345370BY59	3.07	Oct 01, 2028	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2415001.01	0.01	US12189LBA89	1.96	Jun 15, 2027	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2415066.26	0.01	US427866BH08	2.73	May 04, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2415378.04	0.01	US907818EP96	1.84	Apr 15, 2027	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2416255.42	0.01	US29364WAZ14	2.19	Sep 01, 2027	3.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2416490.41	0.01	US718172CE76	2.64	Mar 02, 2028	3.13
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2412655.27	0.01	US18977W2C32	3.45	Jan 06, 2029	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2412012.01	0.01	US845437BP68	1.37	Oct 01, 2026	2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2403231.35	0.01	US66815L2L29	0.92	Apr 06, 2026	4.7
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2398325.69	0.01	US196500AA09	1.18	Aug 15, 2026	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2399386.15	0.01	US14913UAV26	1.61	Jan 07, 2027	4.5
WOORI BANK MTN 144A	Banking	Fixed Income	2396439.43	0.01	US98105TAA25	3.26	Dec 31, 2079	6.38
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2394458.72	0.01	US020564AD27	3.93	Sep 18, 2029	4.25
ERP OPERATING LP	Reits	Fixed Income	2392549.43	0.01	US26884ABG76	2.11	Aug 01, 2027	3.25
CDW LLC	Technology	Fixed Income	2387824.29	0.01	US12513GBK40	4.22	Mar 01, 2030	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	2387825.24	0.01	US15189TBF30	1.23	Aug 10, 2026	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2385646.56	0.01	US92564RAH84	1.2	Sep 01, 2026	4.5
NNN REIT INC	Reits	Fixed Income	2386910.11	0.01	US637417AL01	3.13	Oct 15, 2028	4.3
CABOT CORPORATION	Basic Industry	Fixed Income	2383376.23	0.01	US127055AL59	3.72	Jul 01, 2029	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2378806.05	0.01	US6944PL2S75	2.72	Apr 04, 2028	4.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2374637.43	0.01	US976656CQ97	3.55	May 15, 2029	5.0
JABIL INC	Technology	Fixed Income	2374972.68	0.01	US466313AH63	2.47	Jan 12, 2028	3.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2376402.47	0.01	US133131AW29	3.14	Oct 15, 2028	4.1
BLACK HILLS CORPORATION	Electric	Fixed Income	2373067.66	0.01	US092113AM13	1.59	Jan 15, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2370974.09	0.01	US00774MAL90	0.87	Apr 03, 2026	4.45
AON CORP	Insurance	Fixed Income	2368278.25	0.01	US037389AK90	1.56	Jan 01, 2027	8.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2368777.4	0.01	US74456QBY17	3.66	May 15, 2029	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2369325.81	0.01	US302635AL16	2.1	Jul 15, 2027	3.25
NNN REIT INC	Reits	Fixed Income	2370221.78	0.01	US637417AK28	2.3	Oct 15, 2027	3.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2366288.84	0.01	US276480AH30	4.11	Nov 15, 2029	3.0
HIGHMARK INC 144A	Insurance	Fixed Income	2367306.86	0.01	US431116AD45	1.02	May 10, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2367685.7	0.01	US24422EXY03	1.61	Jan 08, 2027	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2364677.41	0.01	US202795JK73	2.15	Aug 15, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2365411.95	0.01	US855244AK58	1.09	Jun 15, 2026	2.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2363447.52	0.01	US302635AM98	3.15	Jan 15, 2029	7.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2359876.01	0.01	US29670GAD43	4.55	Apr 15, 2030	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2357630.53	0.01	US136375BD37	2.86	Jul 15, 2028	6.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2353612.94	0.01	US854502AT83	2.56	Mar 06, 2028	6.0
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2349587.59	0.01	US423452AJ06	3.96	Dec 01, 2029	4.85
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2348460.42	0.01	US05969BAF04	3.96	Dec 10, 2029	5.62
PROLOGIS LP	Reits	Fixed Income	2348931.54	0.01	US74340XBH35	3.07	Sep 15, 2028	3.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2345229.51	0.01	US30225VAN73	3.67	Jun 15, 2029	4.0
TEXTRON INC	Capital Goods	Fixed Income	2345852.75	0.01	US883203CA75	3.94	Sep 17, 2029	3.9
BANCO GENERAL SA 144A	Banking	Fixed Income	2344032.66	0.01	US059597AE41	2.1	Aug 07, 2027	4.13
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2344446.68	0.01	US703481AC52	3.9	Nov 15, 2029	5.15
EQUINIX INC	Technology	Fixed Income	2341116.61	0.01	US29444UBR68	2.89	May 15, 2028	2.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2341316.31	0.01	US29717PAQ00	0.92	Apr 15, 2026	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2341486.41	0.01	US86562MCM01	1.66	Jan 14, 2027	2.17
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2341660.94	0.01	US207597ER21	3.3	Jan 01, 2029	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2342782.68	0.01	US74368CBS26	0.94	Apr 14, 2026	5.21
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2340330.6	0.01	US12592BAT17	2.27	Oct 08, 2027	4.5
ERP OPERATING LP	Reits	Fixed Income	2340758.88	0.01	US26884ABM45	4.42	Feb 15, 2030	2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2337376.91	0.01	US06000BAB80	1.97	Jun 15, 2027	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2337821.85	0.01	US09261XAH52	2.28	Nov 15, 2027	5.88
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2335297.47	0.01	US64952WED11	1.1	Jun 09, 2026	1.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2333479.53	0.01	US78448TAG76	1.43	Oct 15, 2026	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2331585.95	0.01	US06406RAU14	3.07	Jul 14, 2028	1.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2326971.47	0.01	US756109CF99	3.41	Feb 15, 2029	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	2327297.81	0.01	US29273VBD10	4.28	Apr 01, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2325048.51	0.01	US24422EVW64	1.43	Oct 13, 2026	1.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2326054.25	0.01	US76209PAB94	3.48	Jan 18, 2029	2.7
OGE ENERGY CORPORATION	Electric	Fixed Income	2326143.49	0.01	US670837AD53	3.51	May 15, 2029	5.45
DOC DR LLC	Reits	Fixed Income	2323299.77	0.01	US71951QAA04	1.69	Mar 15, 2027	4.3
MOODYS CORPORATION	Technology	Fixed Income	2320698.02	0.01	US615369AM79	2.52	Jan 15, 2028	3.25
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	2321582.85	0.01	US94106LBZ13	3.38	Jan 15, 2029	3.88
MASTERCARD INC	Technology	Fixed Income	2318249.55	0.01	US57636QBF00	2.64	Mar 15, 2028	4.55
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2319425.88	0.01	US83368RAK86	1.63	Jan 12, 2027	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2316772.62	0.01	US29364WAY49	1.37	Oct 01, 2026	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2316838.91	0.01	US30225VAH06	3.57	Apr 01, 2029	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	2313948.03	0.01	US125896BS82	2.13	Aug 15, 2027	3.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2311999.44	0.01	US38869PAP99	0.95	Apr 15, 2026	1.51
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2312802.03	0.01	US871911AU71	2.68	Apr 15, 2028	6.0
AT&T INC	Communications	Fixed Income	2310416.52	0.01	US00206RHV78	1.14	Jul 15, 2026	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2311041.59	0.01	US532457AZ17	1.78	Mar 15, 2027	5.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2311100.46	0.01	US410867AF22	0.84	Apr 15, 2026	4.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2311358.1	0.01	US743674BE29	4.23	Jan 15, 2030	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2308014.21	0.01	US78355HLA58	1.73	Mar 15, 2027	5.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2308802.81	0.01	US56035LAE48	1.18	Jul 14, 2026	3.0
WP CAREY INC	Reits	Fixed Income	2305476.22	0.01	US92936UAF66	3.77	Jul 15, 2029	3.85
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2305851.96	0.01	US472319AE27	1.94	Jun 08, 2027	6.45
CUBESMART LP	Reits	Fixed Income	2306542.02	0.01	US22966RAF38	4.36	Feb 15, 2030	3.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2303368.44	0.01	US30321L2J09	4.06	Jan 16, 2030	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2301836.43	0.01	US25160PAM95	2.21	Sep 09, 2027	5.37
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2301912.85	0.01	US581557BJ38	2.55	Feb 16, 2028	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2302024.77	0.01	US58013MFM10	4.5	Mar 01, 2030	2.13
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2298821.42	0.01	US125581GX07	2.62	Mar 09, 2028	6.13
AMEREN CORPORATION	Electric	Fixed Income	2297266.58	0.01	US023608AK87	2.77	Mar 15, 2028	1.75
DEERE & CO	Capital Goods	Fixed Income	2296149.91	0.01	US244199BJ37	4.5	Apr 15, 2030	3.1
PROLOGIS LP	Reits	Fixed Income	2292504.6	0.01	US74340XBK63	1.33	Oct 01, 2026	3.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2293674.57	0.01	US22003BAN64	3.51	Jan 15, 2029	2.0
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2293765.27	0.01	US56035LAJ35	1.88	Jun 04, 2027	6.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2294188.43	0.01	US30037FAA84	2.37	Dec 15, 2027	5.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2292106.14	0.01	US46115HBD89	2.53	Jan 12, 2028	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2287243.8	0.01	US842587DH79	2.76	Mar 15, 2028	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2287821.27	0.01	US63743HFK32	1.39	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2285786.61	0.01	US24422EVB28	1.35	Sep 14, 2026	2.25
EPR PROPERTIES	Reits	Fixed Income	2285831.24	0.01	US26884UAE91	2.69	Apr 15, 2028	4.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2283026.74	0.01	US86964WAL63	3.19	Sep 15, 2028	2.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2283778.24	0.01	US976826BL07	2.31	Oct 15, 2027	3.05
SUNCOR ENERGY INC	Energy	Fixed Income	2281103.07	0.01	US71644EAE23	1.07	Jun 15, 2026	7.88
KIMCO REALTY OP LLC	Reits	Fixed Income	2281370.23	0.01	US49446RAX70	2.72	Mar 01, 2028	1.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2277772.48	0.01	US95954A2A01	4.43	May 01, 2030	4.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2279578.72	0.01	US05348EBA64	1.88	May 15, 2027	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2276918.61	0.01	US460690BR09	4.29	Mar 30, 2030	4.75
KRATON CORP 144A	Basic Industry	Fixed Income	2274285.1	0.01	US50077CAA45	2.07	Jul 15, 2027	5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2272035.84	0.01	US58769JBE64	2.72	Mar 31, 2028	4.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2267827.66	0.01	US12661PAB58	3.55	Apr 27, 2029	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2266816.56	0.01	US38141GC779	1.88	Apr 23, 2028	4.94
CUBESMART LP	Reits	Fixed Income	2267034.34	0.01	US22966RAE62	3.39	Feb 15, 2029	4.38
VENTAS REALTY LP	Reits	Fixed Income	2264077.34	0.01	US92277GAL14	1.76	Apr 01, 2027	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2264086.7	0.01	US58013MFZ23	4.43	May 15, 2030	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2261851.26	0.01	US114259AV67	2.1	Aug 05, 2027	4.63
HP INC	Technology	Fixed Income	2256859.3	0.01	US40434LAR69	4.34	Apr 25, 2030	5.4
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2257043.32	0.01	US69121KAF12	1.66	Jan 15, 2027	2.63
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2257742.6	0.01	US35250VAB09	3.47	Jun 15, 2029	7.2
NUCOR CORPORATION	Basic Industry	Fixed Income	2258779.32	0.01	US670346AP04	2.7	May 01, 2028	3.95
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2254959.62	0.01	US30321L2D39	1.9	Apr 11, 2027	2.3
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2255180.18	0.01	US440327AL82	2.95	Sep 15, 2028	7.25
AGCO CORPORATION	Capital Goods	Fixed Income	2255611.45	0.01	US001084AR30	1.75	Mar 21, 2027	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2253349.72	0.01	US032095AJ08	4.38	Feb 15, 2030	2.8
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2250450.38	0.01	US44920UAU25	1.68	Feb 05, 2027	5.13
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2251294.87	0.01	US552848AG81	1.37	Aug 15, 2028	5.25
AGREE LP	Reits	Fixed Income	2252110.35	0.01	US008513AB91	2.97	Jun 15, 2028	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2248689.47	0.01	US015271AT64	4.23	Dec 15, 2029	2.75
VISA INC	Technology	Fixed Income	2248922.36	0.01	US92826CAM47	4.62	Apr 15, 2030	2.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2246500.61	0.01	US74251VAM46	1.46	Nov 15, 2026	3.1
EVERSOURCE ENERGY	Electric	Fixed Income	2247250.38	0.01	US30040WAY49	1.6	Jan 01, 2027	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2245377.23	0.01	US62829D2D13	1.85	Apr 09, 2027	5.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2242618.23	0.01	US461070AQ74	3.57	Apr 01, 2029	3.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2243829.2	0.01	US454889AS52	2.75	May 15, 2028	3.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2241607.73	0.01	US976826BM89	3.81	Jul 01, 2029	3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2238344.05	0.01	US62829D2B56	3.23	Dec 12, 2028	5.45
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2235146.62	0.01	US589400AB62	1.71	Mar 15, 2027	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2231900.03	0.01	US68233JCQ58	2.76	May 15, 2028	4.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2230181.83	0.01	US69371RT551	1.5	Nov 25, 2026	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2228226.79	0.01	US2027A0HT97	1.02	May 18, 2026	2.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2225411.56	0.01	US665859AS34	1.92	May 08, 2032	3.38
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2226220.08	0.01	US25746UCK34	1.25	Aug 15, 2026	2.85
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2223294.22	0.01	US61774AAF03	3.47	May 17, 2029	6.15
HF SINCLAIR CORP	Energy	Fixed Income	2223665.24	0.01	US403949AQ34	1.73	Feb 01, 2028	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2224250.59	0.01	US03836WAB90	3.59	May 01, 2029	3.57
PARAMOUNT GLOBAL	Communications	Fixed Income	2224426.05	0.01	US124857AT09	2.61	Feb 15, 2028	3.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2224770.81	0.01	US01748NAE40	2.26	Oct 01, 2027	3.55
GXO LOGISTICS INC	Transportation	Fixed Income	2221070.87	0.01	US36262GAB77	1.19	Jul 15, 2026	1.65
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2221308.78	0.01	US054561AN50	3.38	Feb 15, 2029	4.57
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2222854.73	0.01	US78432MAA36	1.4	Nov 13, 2026	5.13
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2219727.35	0.01	US38937LAB71	2.32	Oct 15, 2027	3.45
WP CAREY INC	Reits	Fixed Income	2219744.03	0.01	US92936UAE91	1.28	Oct 01, 2026	4.25
XCEL ENERGY INC	Electric	Fixed Income	2214865.72	0.01	US98389BBD10	2.65	Mar 21, 2028	4.75
DOMINION ENERGY INC	Electric	Fixed Income	2213725.19	0.01	US25746UDF30	1.76	Mar 15, 2027	3.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2210451.69	0.01	US534187BF54	1.5	Dec 12, 2026	3.63
EQT CORP	Energy	Fixed Income	2210984.19	0.01	US26884LAL36	3.17	Jan 15, 2029	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2211670.98	0.01	US49446RAS85	1.76	Apr 01, 2027	3.8
FEDERAL REALTY OP LP	Reits	Fixed Income	2211743.85	0.01	US313747AZ04	3.75	Jun 15, 2029	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2208913.99	0.01	US059165EG13	1.26	Aug 15, 2026	2.4
NNN REIT INC	Reits	Fixed Income	2208924.3	0.01	US637417AJ54	1.5	Dec 15, 2026	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2210405.76	0.01	US694308KB20	3.47	Mar 01, 2029	4.2
VAR ENERGI ASA 144A	Energy	Fixed Income	2207098.15	0.01	US92212WAA80	1.86	May 18, 2027	5.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	2207300.08	0.01	US428291AN87	1.64	Feb 15, 2027	4.2
RYDER SYSTEM INC	Transportation	Fixed Income	2207686.89	0.01	US78355HKP37	1.52	Dec 01, 2026	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2204993.17	0.01	US02665WCE93	2.64	Feb 15, 2028	3.5
OWENS CORNING	Capital Goods	Fixed Income	2201191.44	0.01	US690742AM39	4.27	Feb 15, 2030	3.5
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	2201269.19	0.01	US34966XAA63	4.15	Apr 01, 2030	6.25
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2192440.7	0.01	US50587KAA97	1.31	Sep 22, 2026	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2190428.24	0.01	US74368CBH60	1.37	Sep 20, 2026	1.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2186970.28	0.01	US264399DK95	3.17	Dec 01, 2028	6.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2187067.31	0.01	US03073EAV74	2.4	Dec 15, 2027	4.63
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2183615.77	0.01	US984851AD75	1.01	Jun 06, 2026	3.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2181002.33	0.01	US85440KAC80	2.03	Jun 01, 2027	1.29
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2180078.25	0.01	US29449WAF41	2.75	Mar 08, 2028	1.8
PARAMOUNT GLOBAL	Communications	Fixed Income	2178687.31	0.01	US124857AZ68	3.63	Jun 01, 2029	4.2
BOEING CO	Capital Goods	Fixed Income	2172572.88	0.01	US097023BR56	1.1	Jun 15, 2026	2.25
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2173173.92	0.01	US67403AAB52	2.96	Nov 14, 2028	8.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2170468.38	0.01	US291011BL71	2.38	Oct 15, 2027	1.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	2172210.41	0.01	US08576PAF80	1.67	Jan 15, 2027	1.65
HUMANA INC	Insurance	Fixed Income	2168398.08	0.01	US444859BK72	3.93	Aug 15, 2029	3.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2164063.15	0.01	US29273RBC25	3.6	Nov 15, 2029	8.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2155889.51	0.01	US036752BG70	1.42	Oct 30, 2026	4.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2156416.11	0.01	US83192PAC23	1.75	Mar 20, 2027	5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2157108.9	0.01	US74256LEW54	2.86	Jun 28, 2028	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	2154132.0	0.01	US872898AG66	3.6	Apr 22, 2029	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2151820.96	0.01	US13648TAA51	4.52	Mar 05, 2030	2.05
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2151869.26	0.01	US636180BN05	2.19	Sep 15, 2027	3.95
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2147820.81	0.01	US40440VAC90	3.83	Sep 30, 2029	6.25
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2143259.72	0.01	US903731AA58	3.08	Oct 20, 2028	6.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2144719.21	0.01	US41283LBA26	1.73	Feb 14, 2027	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2140981.6	0.01	US742718FH71	4.5	Mar 25, 2030	3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2141771.15	0.01	US74368CBX11	1.62	Jan 12, 2027	4.99
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2142426.63	0.01	US09031WAC73	3.25	Jan 15, 2029	6.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2139944.6	0.01	US52107QAK13	3.46	Mar 11, 2029	4.38
KILROY REALTY LP	Reits	Fixed Income	2134914.97	0.01	US49427RAK86	3.83	Aug 15, 2029	4.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2133424.6	0.01	US88947EAT73	2.53	Feb 15, 2028	4.35
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2131629.82	0.01	US05684BAD91	4.15	Mar 15, 2030	5.95
AON CORP	Insurance	Fixed Income	2125162.22	0.01	US037389BB82	3.2	Dec 15, 2028	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2125267.58	0.01	US871829BL07	4.16	Apr 01, 2030	5.95
YAMANA GOLD INC	Basic Industry	Fixed Income	2125823.87	0.01	US98462YAD22	2.34	Dec 15, 2027	4.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2125826.44	0.01	US693506BR74	3.95	Aug 15, 2029	2.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2125830.92	0.01	US83012AAC36	3.36	Mar 01, 2029	6.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2122949.71	0.01	US58989V2K97	2.51	Jan 14, 2028	4.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2115309.58	0.01	US929160AT60	1.76	Apr 01, 2027	3.9
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	2112422.73	0.01	US98971DAB64	4.05	Oct 29, 2029	3.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2109463.11	0.01	US19828AAA51	1.19	Aug 15, 2026	6.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2108572.62	0.01	US858119BF68	0.6	Dec 15, 2026	5.0
D R HORTON INC	Consumer Cyclical	Fixed Income	2108784.45	0.01	US23331ABP30	2.39	Oct 15, 2027	1.4
ASSURANT INC	Insurance	Fixed Income	2106195.38	0.01	US04621XAM02	4.31	Feb 22, 2030	3.7
AIA GROUP LTD 144A	Insurance	Fixed Income	2104365.92	0.01	US00131LAF22	2.68	Apr 06, 2028	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	2104841.21	0.01	US373334KV25	1.68	Feb 23, 2027	5.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2102315.62	0.01	US092113AR00	4.09	Oct 15, 2029	3.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2103025.9	0.01	US58769JBC09	1.83	Apr 01, 2027	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2098966.21	0.01	US907818FJ28	1.71	Feb 05, 2027	2.15
HIGHWOODS REALTY LP	Reits	Fixed Income	2096155.4	0.01	US431282AQ55	2.64	Mar 15, 2028	4.13
DOVER CORP	Capital Goods	Fixed Income	2094266.47	0.01	US260003AP32	4.09	Nov 04, 2029	2.95
TD SYNNEX CORP	Technology	Fixed Income	2092021.47	0.01	US87162WAH34	3.1	Aug 09, 2028	2.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2092492.09	0.01	US05565ECP88	1.25	Aug 13, 2026	4.65
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2089026.23	0.01	US345277AE74	3.93	Mar 01, 2030	9.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	2089056.14	0.01	US87165BAW37	4.13	Mar 06, 2031	5.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2086387.74	0.01	US01882YAE68	3.45	Mar 30, 2029	5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2088085.93	0.01	US649840CQ63	1.48	Dec 01, 2026	3.25
BOEING CO	Capital Goods	Fixed Income	2085546.75	0.01	US097023CA13	3.19	Nov 01, 2028	3.45
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2082068.36	0.01	US56035LAH78	3.32	Mar 01, 2029	6.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2077920.35	0.01	US571903BM43	1.27	Sep 15, 2026	5.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2068112.99	0.01	US237194AP05	2.3	Oct 15, 2027	4.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2068301.2	0.01	US636180BS91	1.37	Oct 01, 2026	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	2069052.87	0.01	US037735CW53	1.93	Jun 01, 2027	3.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2061062.87	0.01	US142339AJ92	4.43	Mar 01, 2030	2.75
EIDP INC	Basic Industry	Fixed Income	2061730.4	0.01	US263534CQ07	0.95	May 15, 2026	4.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2059056.2	0.01	US529043AF83	3.04	Nov 15, 2028	6.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2055577.33	0.01	US343498AB75	1.34	Oct 01, 2026	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2052031.29	0.01	US637432NQ44	3.14	Nov 01, 2028	3.9
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2049460.62	0.01	US872280AA01	4.05	Feb 18, 2030	6.75
EPR PROPERTIES	Reits	Fixed Income	2045325.97	0.01	US26884UAF66	3.88	Aug 15, 2029	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2042580.72	0.01	US03835VAG14	3.47	Mar 15, 2029	4.35
DELL INC	Technology	Fixed Income	2042829.25	0.01	US247025AE93	2.69	Apr 15, 2028	7.1
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2041180.78	0.01	US50065RAM97	1.46	Nov 15, 2026	5.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	2041608.32	0.01	US29717PAR82	1.83	May 01, 2027	3.63
DELTA AIR LINES INC	Transportation	Fixed Income	2038090.4	0.01	US247361ZN12	2.71	Apr 19, 2028	4.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2038416.67	0.01	US09261HBQ92	4.29	Apr 01, 2030	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2038684.36	0.01	US57629TBW62	2.72	Mar 27, 2028	4.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2039189.01	0.01	US76169XAC83	2.81	Jun 15, 2028	5.0
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2039460.87	0.01	US138616AK34	1.77	Apr 14, 2027	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2035953.65	0.01	US80282KBK16	1.06	May 31, 2027	6.12
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2037733.7	0.01	US80281LAV71	4.24	Apr 15, 2031	5.69
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2034229.1	0.01	US902917AH67	2.86	Jul 15, 2028	7.0
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2032283.33	0.01	US501555AB29	1.89	Jun 15, 2052	5.9
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2032386.97	0.01	US78516FAA75	2.69	May 01, 2028	4.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2033108.6	0.01	US59523UAQ04	3.5	Mar 15, 2029	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2028092.43	0.01	US845011AH89	2.63	Mar 23, 2028	5.45
UDR INC MTN	Reits	Fixed Income	2026060.31	0.01	US90265EAP51	3.32	Jan 26, 2029	4.4
NBK SPC LTD MTN 144A	Banking	Fixed Income	2026991.22	0.01	US62877PAB04	1.37	Sep 15, 2027	1.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2018540.44	0.01	US448579AJ19	4.25	Apr 23, 2030	5.75
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2014985.42	0.01	US69371MAE75	4.25	Jan 15, 2030	2.99
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2014414.14	0.01	US37190AAA79	0.94	Apr 10, 2026	1.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2012351.68	0.01	US39138QAA31	2.74	May 17, 2028	4.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2009302.57	0.01	US50065WAQ96	0.92	Apr 03, 2026	4.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2009919.41	0.01	US958102AQ89	3.5	Feb 01, 2029	2.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2005177.84	0.01	US09261HBP10	2.24	Sep 26, 2027	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2000743.34	0.01	US015271AJ82	1.55	Jan 15, 2027	3.95
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1999838.51	0.01	US501044BT76	3.46	Jun 01, 2029	7.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1995255.81	0.01	US186108CK02	2.73	Apr 01, 2028	3.5
GUSAP III LP 144A	Basic Industry	Fixed Income	1990877.91	0.01	US36258GAA58	4.12	Jan 21, 2030	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1991432.56	0.01	US55608JAN81	2.68	Mar 27, 2029	4.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1988339.88	0.01	US845011AF24	2.31	Dec 01, 2027	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1977914.1	0.01	US04685A2P53	2.22	Aug 20, 2027	2.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1977915.77	0.01	US571903BB87	3.15	Dec 01, 2028	4.65
GATX CORPORATION	Finance Companies	Fixed Income	1974013.18	0.01	US361448BC68	3.09	Nov 07, 2028	4.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1971759.32	0.01	US75951AAN81	1.67	Jan 21, 2027	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1972638.02	0.01	US13607PNF70	3.31	Jan 28, 2085	6.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1969023.14	0.01	US708696BZ13	3.67	Jun 01, 2029	3.6
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1967116.94	0.01	US75405UAA43	1.41	Sep 30, 2027	5.84
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1967339.64	0.01	US709599BH60	4.04	Nov 01, 2029	3.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1967737.63	0.01	US316773DE71	1.85	Apr 25, 2028	4.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1962341.59	0.01	US78355HLB32	3.56	Jun 01, 2029	5.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1961380.67	0.01	US50066AAV52	3.73	Jul 08, 2029	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	1959935.02	0.01	US46817MAR88	1.92	Jun 08, 2027	5.17
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1959955.16	0.01	US026874DK01	2.66	Apr 01, 2028	4.2
NBK TIER 1 LTD 144A	Banking	Fixed Income	1956890.49	0.01	US62879NAA54	1.65	Dec 31, 2079	3.63
WALMART INC	Consumer Cyclical	Fixed Income	1954078.0	0.01	US931142EQ27	4.09	Sep 24, 2029	2.38
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1949598.0	0.01	US708696BY48	2.67	Mar 15, 2028	3.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1951234.22	0.01	US64128XAG51	1.67	Mar 15, 2027	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1947992.73	0.01	US86563VBE83	2.23	Sep 15, 2027	4.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1948837.32	0.01	US714046AM14	3.22	Sep 15, 2028	1.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1947378.49	0.01	US62829D2F60	4.34	Apr 01, 2030	5.0
TANGER PROPERTIES LP	Reits	Fixed Income	1943304.77	0.01	US875484AJ66	1.28	Sep 01, 2026	3.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1944998.6	0.01	US872540AT63	4.41	Apr 15, 2030	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1941357.7	0.01	US976843BQ43	4.04	Dec 01, 2029	4.55
CMS ENERGY CORPORATION	Electric	Fixed Income	1939939.54	0.01	US125896BQ27	1.0	May 15, 2026	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1940220.14	0.01	US573284AV89	4.49	Mar 15, 2030	2.5
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1938663.57	0.01	US50048WAA62	2.23	Oct 06, 2027	5.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1935298.89	0.01	US92735LAA08	1.35	Apr 15, 2029	6.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1932717.8	0.01	US50066PAB67	0.95	Apr 14, 2026	2.63
NISOURCE INC	Natural Gas	Fixed Income	1933639.26	0.01	US65473PAR64	3.66	Nov 30, 2054	6.95
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1934495.87	0.01	US67401PAE88	4.1	Feb 27, 2030	6.34
PROLOGIS LP	Reits	Fixed Income	1928488.5	0.01	US74340XBU46	1.09	Jun 30, 2026	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1929437.45	0.01	US548661AK38	3.43	Mar 15, 2029	6.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1929605.91	0.01	US46115HBM88	4.0	Sep 23, 2029	4.0
HIGHWOODS REALTY LP	Reits	Fixed Income	1928244.2	0.01	US431282AR39	3.58	Apr 15, 2029	4.2
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1925546.94	0.01	US691205AE86	1.1	Jun 17, 2026	3.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1923882.59	0.01	US78355HLE70	4.25	Mar 15, 2030	5.0
STORE CAPITAL LLC	Reits	Fixed Income	1923952.84	0.01	US862121AA88	2.61	Mar 15, 2028	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1924038.21	0.01	US78355HLC15	3.85	Sep 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1918523.81	0.01	US14912L6T33	1.25	Aug 09, 2026	2.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1919935.4	0.01	US378272BD96	0.98	Apr 27, 2026	1.63
BARINGS BDC INC	Finance Companies	Fixed Income	1920028.02	0.01	US06759LAD55	3.28	Feb 15, 2029	7.0
HIGHWOODS REALTY LP	Reits	Fixed Income	1916804.9	0.01	US431282AS12	4.36	Feb 15, 2030	3.05
WELLS FARGO & COMPANY	Banking	Fixed Income	1917710.78	0.01	US949746TB78	3.76	Nov 15, 2029	7.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1914512.68	0.01	US60920LAR50	1.38	Sep 24, 2026	1.25
KIRBY CORPORATION	Transportation	Fixed Income	1907798.33	0.01	US497266AC03	2.58	Mar 01, 2028	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1907850.31	0.01	US78355HLD97	3.99	Dec 01, 2029	4.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1908960.78	0.01	US636180BP52	2.98	Sep 01, 2028	4.75
GATX CORPORATION	Finance Companies	Fixed Income	1906870.88	0.01	US361448AY97	1.31	Sep 15, 2026	3.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1906872.85	0.01	US631005BJ39	4.46	Apr 09, 2030	3.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1904319.64	0.01	US05348EAY59	1.39	Oct 15, 2026	2.9
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1905059.16	0.01	US79588TAC45	1.8	May 12, 2027	4.45
UDR INC MTN	Reits	Fixed Income	1895632.5	0.01	US90265EAL48	1.28	Sep 01, 2026	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1891883.31	0.01	US75513EBY68	2.11	Aug 15, 2027	7.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1888838.25	0.01	US29364NAT54	2.87	Jun 01, 2028	2.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1889503.4	0.01	US67401PAD06	3.28	Feb 15, 2029	7.1
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1889608.92	0.01	US49306CAB72	2.49	Feb 01, 2028	6.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1888060.06	0.01	US23338VAU08	1.51	Dec 01, 2026	4.85
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1883900.57	0.01	US647551AF79	3.25	Feb 01, 2029	6.88
GATX CORPORATION	Finance Companies	Fixed Income	1880066.4	0.01	US361448BP71	1.73	Mar 15, 2027	5.4
JABIL INC	Technology	Fixed Income	1881565.71	0.01	US46656PAA21	3.33	Feb 01, 2029	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1878033.77	0.01	US09256BAJ61	2.28	Oct 02, 2027	3.15
DISCOVER BANK	Banking	Fixed Income	1879810.32	0.01	US25466AAR23	4.38	Feb 06, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	1873931.52	0.01	US74340XBL47	3.33	Feb 01, 2029	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1874592.22	0.01	US15189WAL46	2.67	Apr 01, 2028	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1869730.22	0.01	US858119BK53	4.47	Apr 15, 2030	3.45
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1870875.99	0.01	US278265AE30	1.8	Apr 06, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1867923.04	0.01	US842400EB53	3.46	Apr 01, 2029	6.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1869065.15	0.01	US00846UAK79	1.34	Sep 22, 2026	3.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	1869438.07	0.01	US189754AC88	2.01	Jul 15, 2027	4.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	1862469.43	0.01	US87305QCQ29	1.29	Sep 25, 2026	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1862830.84	0.01	US369550AZ10	2.38	Nov 15, 2027	2.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1856425.29	0.01	US53359KAA97	4.11	Jan 13, 2030	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1853431.53	0.01	US74456QCB05	4.34	Jan 15, 2030	2.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1853457.01	0.01	US10921U2E71	3.01	Jun 28, 2028	2.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1853473.65	0.01	US46849LUY54	2.73	Apr 12, 2028	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1854401.58	0.01	US74432QCC78	2.66	Mar 27, 2028	3.88
UDR INC MTN	Reits	Fixed Income	1854402.17	0.01	US90265EAM21	2.01	Jul 01, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1851893.63	0.01	US756109BZ62	1.62	Jan 15, 2027	3.2
BROWN & BROWN INC	Insurance	Fixed Income	1849909.2	0.01	US115236AB74	3.45	Mar 15, 2029	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1846700.87	0.01	US50066AAN37	2.12	Jul 20, 2027	3.13
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1842681.51	0.01	US048303CH28	3.14	Oct 15, 2028	4.0
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1843192.15	0.01	US05890MAA18	2.34	Oct 12, 2027	3.5
AFLAC INCORPORATED	Insurance	Fixed Income	1843627.12	0.01	US001055AQ51	1.4	Oct 15, 2026	2.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1840088.57	0.01	US427866BD93	4.17	Nov 15, 2029	2.45
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1840964.67	0.01	US88947EAS90	1.66	Mar 15, 2027	4.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1842054.84	0.01	US85855CAM29	2.63	Mar 17, 2028	5.35
OWENS CORNING	Capital Goods	Fixed Income	1834854.56	0.01	US690742AF87	1.23	Aug 15, 2026	3.4
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1834994.03	0.01	US92564RAK14	2.47	Jan 15, 2028	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1831994.78	0.01	US74256LBG32	4.09	Sep 16, 2029	2.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1832566.37	0.01	US82460CAL81	2.27	Sep 20, 2027	3.75
MARKEL GROUP INC	Insurance	Fixed Income	1829679.84	0.01	US570535AU83	3.99	Sep 17, 2029	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1830630.28	0.01	US86562MDS61	4.36	Apr 15, 2030	5.24
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1831511.23	0.01	US00652MAD48	2.12	Jul 30, 2027	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	1831553.13	0.01	US98105FAG90	2.98	Aug 06, 2028	5.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1814862.6	0.01	US151191BE29	3.54	Apr 30, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1814771.33	0.01	US694308JC22	2.9	Aug 01, 2028	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1811019.49	0.01	US69371RS561	1.24	Aug 10, 2026	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1811442.32	0.01	US11120VAK98	2.8	Apr 01, 2028	2.25
WESTAR ENERGY INC	Electric	Fixed Income	1807699.52	0.01	US95709TAP57	1.8	Apr 01, 2027	3.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1807706.46	0.01	US74368CBZ68	2.24	Sep 13, 2027	4.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1808362.77	0.01	US606822BC70	3.12	Sep 11, 2028	4.05
OSHKOSH CORP	Capital Goods	Fixed Income	1803418.3	0.01	US688239AF99	2.69	May 15, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1798825.44	0.01	US60687YBA64	4.0	Sep 13, 2030	2.87
PNC BANK NA	Banking	Fixed Income	1795669.5	0.01	US69349LAS79	4.17	Oct 22, 2029	2.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	1795730.98	0.01	US25179MBE21	0.15	Jun 15, 2028	5.88
ENTERGY TEXAS INC	Electric	Fixed Income	1793311.77	0.01	US29365TAG94	3.52	Mar 30, 2029	4.0
TANGER PROPERTIES LP	Reits	Fixed Income	1790747.38	0.01	US875484AK30	2.02	Jul 15, 2027	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1788164.6	0.01	US674599CS21	3.9	Aug 15, 2029	3.5
VOYA FINANCIAL INC	Insurance	Fixed Income	1789513.11	0.01	US929089AF72	2.53	Jan 23, 2048	4.7
BOEING CO	Capital Goods	Fixed Income	1785832.2	0.01	US097023BX25	2.66	Mar 01, 2028	3.25
UBS GROUP AG 144A	Banking	Fixed Income	1786190.06	0.01	US225401AP33	4.31	Apr 01, 2031	4.19
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1784571.44	0.01	US61774AAD54	1.68	Feb 11, 2027	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1782339.18	0.01	US25243YBD04	4.62	Apr 29, 2030	2.0
CUBESMART LP	Reits	Fixed Income	1782499.17	0.01	US22966RAD89	1.28	Sep 01, 2026	3.13
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1776963.08	0.01	US40139LBD47	1.02	May 13, 2026	1.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1774517.74	0.01	US15189XAR98	1.64	Feb 01, 2027	3.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	1772357.04	0.01	US82460CAN48	3.66	Apr 23, 2029	4.0
UPS OF AMERICA INC	Transportation	Fixed Income	1769530.7	0.01	US911308AB04	4.16	Apr 01, 2030	7.62
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1769869.78	0.01	US74460DAH26	3.33	Nov 09, 2028	1.95
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1767105.24	0.01	US605417CB81	2.66	Mar 30, 2028	3.95
UDR INC MTN	Reits	Fixed Income	1768339.64	0.01	US90265EAN04	2.51	Jan 15, 2028	3.5
EBAY INC	Consumer Cyclical	Fixed Income	1764745.32	0.01	US278642BA03	2.28	Nov 22, 2027	5.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1764976.98	0.01	US637432PB56	2.8	Sep 15, 2053	7.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1763023.73	0.01	US52107QAH83	1.72	Mar 01, 2027	3.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1760290.88	0.01	US427096AH50	1.35	Sep 16, 2026	2.63
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1759577.81	0.01	US78486LAA08	1.87	Apr 11, 2027	4.38
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1759620.32	0.01	US007944AF80	3.56	Mar 01, 2029	2.95
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1756686.27	0.01	US24872BAA89	1.36	Sep 16, 2026	1.24
REALTY INCOME CORPORATION	Reits	Fixed Income	1750322.87	0.01	US756109BY97	1.21	Sep 15, 2026	4.45
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1751530.7	0.01	US74735K2B72	2.58	Jan 31, 2028	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1748422.93	0.01	US15189XAQ16	1.3	Sep 01, 2026	2.4
WALMART INC	Consumer Cyclical	Fixed Income	1749496.22	0.01	US931142EM13	1.12	Jul 08, 2026	3.05
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1743701.8	0.01	US69379VAA70	2.68	Apr 27, 2028	5.15
REGENCY CENTERS LP	Reits	Fixed Income	1741245.98	0.01	US75884RAX17	2.61	Mar 15, 2028	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1739429.69	0.01	US015271AG44	3.74	Jul 30, 2029	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1727261.61	0.01	US210518DC78	3.17	Nov 15, 2028	3.8
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1723252.04	0.01	US59001ABD37	3.56	Apr 15, 2029	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1718167.95	0.01	US656531AJ97	3.24	Jan 15, 2029	7.15
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1719584.69	0.01	US500631AZ96	1.21	Jul 31, 2026	5.38
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1717389.31	0.01	US05555LAC54	4.21	Apr 02, 2030	6.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1714167.18	0.01	US743315AW31	4.44	Mar 26, 2030	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1708571.19	0.01	US63743HFW79	2.54	Feb 07, 2028	4.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1709202.27	0.01	US49327V2B93	3.62	Apr 13, 2029	3.9
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1703669.11	0.01	US75951AAQ13	1.39	Sep 28, 2026	1.51
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1704212.81	0.01	US45569KAA16	1.18	Jul 15, 2026	2.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1705406.33	0.01	US55608PBM59	1.08	Jun 15, 2026	5.21
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1697270.98	0.01	US83012AAB52	2.88	Aug 14, 2028	6.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1697530.07	0.01	US49327V2A11	1.03	May 20, 2026	3.4
KILROY REALTY LP	Reits	Fixed Income	1694329.31	0.01	US49427RAP73	4.36	Feb 15, 2030	3.05
KITE REALTY GROUP LP	Reits	Fixed Income	1692507.57	0.01	US49803XAA19	1.31	Oct 01, 2026	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1688664.3	0.01	US13607LSL89	1.17	Jul 17, 2026	5.62
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1690544.18	0.01	US05523RAD98	4.47	Apr 15, 2030	3.4
UNITED UTILITIES PLC	Utility Other	Fixed Income	1686816.18	0.01	US91311QAC96	2.94	Aug 15, 2028	6.88
WEC ENERGY GROUP INC	Electric	Fixed Income	1684433.04	0.01	US92939UAM80	1.27	Sep 12, 2026	5.6
TEXTRON INC	Capital Goods	Fixed Income	1686383.79	0.01	US883203BX87	1.74	Mar 15, 2027	3.65
STATE STREET CORP	Banking	Fixed Income	1679177.35	0.01	US857477DA85	1.9	Apr 24, 2028	4.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1676306.1	0.01	US233853BC34	2.47	Jan 13, 2028	4.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1670278.2	0.01	US91913YAU47	1.29	Sep 15, 2026	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1660442.4	0.01	US025537AZ40	3.69	Dec 15, 2054	7.05
SABRA HEALTH CARE LP	Reits	Fixed Income	1660993.93	0.01	US78572XAG60	4.03	Oct 15, 2029	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1658725.61	0.01	US589331AD98	2.59	Mar 01, 2028	6.4
ENBRIDGE INC NC5	Energy	Fixed Income	1650725.02	0.01	US29250NBS36	2.98	Jan 15, 2084	8.25
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	1651419.4	0.01	US15189TBH95	3.87	Feb 15, 2055	7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1651841.08	0.01	US40139LBF94	1.85	Mar 29, 2027	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1643300.65	0.01	US03040WAS44	3.04	Sep 01, 2028	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1644163.59	0.01	US040555CW21	2.24	Sep 15, 2027	2.95
ROSS STORES INC	Consumer Cyclical	Fixed Income	1636210.88	0.01	US778296AF07	0.95	Apr 15, 2026	0.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1636223.28	0.01	US744448CP44	2.76	Jun 15, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1634597.48	0.01	US174610AS45	4.4	Feb 06, 2030	2.5
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1634720.34	0.01	US65960NAB64	4.08	Feb 01, 2030	5.75
BAIDU INC	Technology	Fixed Income	1633036.0	0.01	US056752AV05	1.77	Feb 23, 2027	1.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1633857.25	0.01	US678858BV24	4.41	Apr 01, 2030	3.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1629792.33	0.01	US835495AN20	1.71	Feb 01, 2027	2.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1629926.09	0.01	US088929AC82	2.62	May 25, 2028	8.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1630211.04	0.01	US69120VAM37	1.37	Sep 23, 2026	3.13
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1624013.2	0.01	US647551AG52	2.29	Oct 15, 2027	6.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1625050.24	0.01	US797440BH66	1.04	Jun 01, 2026	6.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1622016.28	0.01	US59523UAT43	1.36	Sep 15, 2026	1.1
EVERSOURCE ENERGY	Electric	Fixed Income	1609240.28	0.01	US30040WAN83	1.28	Aug 15, 2026	1.4
CHEVRON USA INC	Energy	Fixed Income	1599882.63	0.01	US166756AZ95	1.75	Feb 26, 2027	4.41
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1599989.28	0.01	US302635AH04	1.66	Jan 15, 2027	2.63
EQUIFAX INC.	Technology	Fixed Income	1596579.76	0.01	US294429AL98	1.04	Jun 01, 2026	3.25
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1594598.74	0.01	US833794AA85	0.95	Apr 16, 2026	1.63
GATX CORPORATION	Finance Companies	Fixed Income	1587963.46	0.01	US361448AZ62	1.77	Mar 30, 2027	3.85
BOEING CO	Capital Goods	Fixed Income	1588676.28	0.01	US097023BU85	1.76	Mar 01, 2027	2.8
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1586490.16	0.01	US947890AJ87	3.53	Mar 25, 2029	4.1
DOC DR LLC	Reits	Fixed Income	1585250.14	0.01	US71951QAB86	2.48	Jan 15, 2028	3.95
SK HYNIX INC 144A	Technology	Fixed Income	1582800.31	0.01	US78392BAG23	1.63	Jan 16, 2027	5.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1583336.84	0.01	US29336UAF49	1.06	Jul 15, 2026	4.85
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1577647.74	0.01	US373298BP28	2.72	Jun 01, 2028	7.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1578193.67	0.01	US053332BE19	1.17	Jul 15, 2026	5.05
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1578863.46	0.01	US04685A3R01	1.62	Jan 15, 2027	5.34
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1575507.28	0.01	US67401PAC23	1.66	Jan 15, 2027	2.7
TEXTRON INC	Capital Goods	Fixed Income	1576244.15	0.01	US883203BY60	2.64	Mar 01, 2028	3.38
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1571375.84	0.01	US427096AJ17	1.66	Jan 20, 2027	3.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1565390.46	0.01	US50064YAU73	3.8	Jul 29, 2029	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1566127.87	0.01	US74368CBP86	2.05	Jul 06, 2027	4.71
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1563037.12	0.01	US31677QBR92	1.7	Feb 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1554052.5	0.01	US06406RBV87	3.48	Mar 14, 2030	4.97
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1542109.49	0.01	US6944PL2D07	2.64	Jan 20, 2028	1.45
RYDER SYSTEM INC	Transportation	Fixed Income	1538126.02	0.01	US78355HKU22	1.97	Jun 15, 2027	4.3
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1535823.69	0.01	US69122JAC09	1.89	Apr 13, 2027	3.13
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1536386.01	0.01	US165167DG90	1.72	Feb 01, 2029	5.88
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1532910.16	0.01	US552676AT59	4.14	Jan 15, 2030	3.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1533373.05	0.01	US844741BC18	1.48	Nov 15, 2026	3.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1533727.99	0.01	US443510AH55	2.15	Aug 15, 2027	3.15
CMS ENERGY CORPORATION	Electric	Fixed Income	1532764.01	0.01	US125896BR00	1.71	Feb 15, 2027	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1527839.89	0.01	US656531AM27	2.21	Sep 23, 2027	7.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1528597.22	0.01	US703481AB79	2.56	Feb 01, 2028	3.95
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1525582.5	0.01	US824596AA84	0.84	Dec 31, 2079	2.88
BPCE SA 144A	Banking	Fixed Income	1522938.24	0.01	US05578AAN81	4.11	Oct 01, 2029	2.7
DTE ENERGY COMPANY	Electric	Fixed Income	1519628.74	0.01	US233331BF33	4.41	Mar 01, 2030	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1516142.31	0.01	US824348BS43	2.61	Mar 01, 2028	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1510710.94	0.01	US37940XAP78	2.12	Aug 15, 2027	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1508731.94	0.01	US459506AK78	3.06	Sep 26, 2028	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1508952.61	0.01	US69371RR654	1.72	Feb 04, 2027	2.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1509466.35	0.01	US02343UAG04	0.92	Apr 28, 2026	3.63
STORE CAPITAL LLC	Reits	Fixed Income	1506061.14	0.01	US862121AB61	3.45	Mar 15, 2029	4.63
ASSURANT INC	Insurance	Fixed Income	1501893.74	0.01	US04621XAJ72	2.6	Mar 27, 2028	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1499889.35	0.01	US58769JBG13	4.34	Apr 01, 2030	5.0
MARKEL GROUP INC	Insurance	Fixed Income	1495892.56	0.01	US570535AR54	2.3	Nov 01, 2027	3.5
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1495965.23	0.01	US418751AE33	1.09	Jun 15, 2026	3.38
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1490925.43	0.01	US526107AF41	2.19	Aug 01, 2027	1.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1486621.33	0.01	US05369AAR23	1.86	Apr 14, 2027	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	1487330.45	0.01	US70450YAS28	2.62	Mar 06, 2028	4.45
NVENT FINANCE SARL	Capital Goods	Fixed Income	1488368.49	0.01	US67078AAD54	2.68	Apr 15, 2028	4.55
LG CHEM LTD 144A	Basic Industry	Fixed Income	1482854.27	0.01	US501955AB41	3.66	Apr 15, 2029	3.63
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1481454.71	0.01	US60856BAE48	2.76	Apr 30, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1476094.95	0.01	US674599CH65	0.93	Apr 15, 2026	3.4
CABOT CORPORATION	Basic Industry	Fixed Income	1477504.86	0.01	US127055AK76	1.3	Sep 15, 2026	3.4
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1475157.52	0.01	US05464HAC43	2.36	Dec 06, 2027	4.0
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1475756.3	0.01	US74052BAA52	1.48	Nov 15, 2026	2.91
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1469872.02	0.01	US853254BK59	2.62	Mar 15, 2033	4.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1470871.58	0.01	US209111FJ72	1.5	Dec 01, 2026	2.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1469316.87	0.01	US573284AQ94	1.93	Jun 01, 2027	3.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1466797.97	0.01	US55609NAF50	2.66	Mar 27, 2028	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1463073.06	0.01	US05401AAZ49	4.42	May 30, 2030	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1460120.73	0.01	US858119BN92	2.39	Oct 15, 2027	1.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1460732.33	0.01	US609207AT22	4.55	Apr 13, 2030	2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1453949.15	0.01	US71568PAG46	3.35	Jan 25, 2029	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1454305.81	0.01	US69371RS314	2.51	Jan 10, 2028	4.6
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1447950.69	0.01	US948741AM57	1.24	Aug 15, 2026	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1440056.47	0.01	US69371RR324	1.02	May 11, 2026	1.1
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1435212.65	0.01	US233851DT84	3.48	Feb 22, 2029	4.3
OSHKOSH CORP	Capital Goods	Fixed Income	1433298.6	0.01	US688225AH44	4.39	Mar 01, 2030	3.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1423756.46	0.01	US38173MAC64	1.75	Feb 15, 2027	2.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1425380.42	0.01	US040555CV48	1.34	Sep 15, 2026	2.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1421229.56	0.01	US02361DAS99	2.73	May 15, 2028	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1417317.98	0.01	US678858BU41	4.36	Mar 15, 2030	3.3
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1417901.75	0.01	US691205AG35	1.66	Jan 15, 2027	2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1418676.84	0.01	US86563VBK44	1.33	Sep 14, 2026	5.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1409866.17	0.01	US526057CV49	1.71	Jun 15, 2027	5.0
BARINGS BDC INC	Finance Companies	Fixed Income	1406762.87	0.01	US06759LAC72	1.5	Nov 23, 2026	3.3
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1405528.74	0.01	US50065RAP29	2.19	Aug 27, 2027	4.88
GATX CORPORATION	Finance Companies	Fixed Income	1402741.1	0.01	US361448BA03	2.66	Mar 15, 2028	3.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1385360.06	0.01	US22160KAP03	4.7	Apr 20, 2030	1.6
BEMIS COMPANY INC	Capital Goods	Fixed Income	1379819.94	0.01	US081437AS43	1.32	Sep 15, 2026	3.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1378214.81	0.01	US26442UAT16	1.77	Mar 06, 2027	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1379084.26	0.01	US209111FP33	2.74	May 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1372987.89	0.01	US06406YAA01	3.92	Aug 23, 2029	3.3
ENTERGY ARKANSAS INC	Electric	Fixed Income	1374018.79	0.01	US29364DAV29	2.77	Jun 01, 2028	4.0
EXELON CORPORATION	Electric	Fixed Income	1366875.79	0.01	US30161NAX93	4.4	Apr 15, 2030	4.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1360671.12	0.01	US78355HKS75	1.32	Sep 01, 2026	1.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1358498.21	0.01	US04686JAB70	4.15	Apr 03, 2030	6.15
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1359360.58	0.01	US94876QAA40	1.01	May 13, 2026	2.2
STORE CAPITAL LLC 144A	Reits	Fixed Income	1360240.95	0.01	US862123AA45	4.33	Apr 30, 2030	5.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1355324.85	0.01	US314890AC87	1.86	Apr 20, 2027	4.25
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1352043.14	0.01	US62856RAD70	1.95	Jul 06, 2027	4.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1348359.29	0.01	US98956PAT93	4.39	Mar 20, 2030	3.55
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1347129.91	0.01	US75973QAA58	2.01	Jul 01, 2027	3.45
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1343772.62	0.01	US00182YAC93	3.61	Jul 10, 2034	5.9
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1340361.89	0.01	US66807TAA07	4.27	Mar 21, 2030	5.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1340383.02	0.01	US86563VAY56	1.36	Sep 16, 2026	1.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1338599.87	0.01	US378272BY34	2.72	Apr 01, 2028	4.91
ENSTAR FINANCE LLC	Insurance	Fixed Income	1336120.58	0.01	US29360AAB61	1.62	Jan 15, 2042	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1332655.11	0.01	US631005BH72	2.95	Aug 01, 2028	3.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1328942.45	0.01	US57629WDE75	1.19	Jul 16, 2026	1.2
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1327183.07	0.01	US38147UAE73	1.76	Mar 11, 2027	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1320601.65	0.01	US025537AN10	4.48	Mar 01, 2030	2.3
AUTONATION INC	Consumer Cyclical	Fixed Income	1322450.93	0.01	US05329WAP77	2.34	Nov 15, 2027	3.8
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1310991.6	0.01	US29248HAA14	2.32	Sep 17, 2027	1.36
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1311736.37	0.01	US50205MAC38	2.02	Jul 02, 2027	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	1308935.73	0.01	US67021CAL19	1.05	Jun 01, 2026	2.7
KINDER MORGAN INC	Energy	Fixed Income	1300303.29	0.01	US49456BBB62	4.48	Jun 01, 2030	5.15
SK TELECOM 144A	Communications	Fixed Income	1294179.28	0.01	US78440PAC23	2.05	Jul 20, 2027	6.63
ECOLAB INC	Basic Industry	Fixed Income	1289458.42	0.01	US278865BE90	4.25	Mar 24, 2030	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1290837.64	0.01	US446150AS35	4.4	Feb 04, 2030	2.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1285727.41	0.01	US42225UAL89	4.51	Mar 15, 2030	2.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1264187.64	0.01	US74368CBG87	3.04	Jul 06, 2028	1.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1260338.05	0.01	US26442UAG94	3.04	Sep 01, 2028	3.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1258911.46	0.01	US345370CX67	3.93	Apr 22, 2030	9.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1259285.06	0.01	US526057CT92	0.69	Jun 01, 2026	5.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1252434.75	0.01	US01882YAB20	2.81	Jun 15, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1252639.59	0.01	US209111FX66	4.44	Apr 01, 2030	3.35
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1245387.96	0.01	US833034AK75	1.7	Mar 01, 2027	3.25
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1243439.73	0.01	US12803AAD37	3.61	Jul 30, 2029	7.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1244025.96	0.01	US808513BC84	4.26	Mar 22, 2030	4.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1238479.5	0.01	US844741BE73	2.39	Nov 16, 2027	3.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1226016.76	0.01	US84612MAB19	3.99	Nov 21, 2029	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1223360.63	0.01	US427866BK37	2.63	Feb 24, 2028	4.55
ORIX CORPORATION	Financial Other	Fixed Income	1219595.16	0.01	US686330AJ06	2.11	Jul 18, 2027	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1215922.03	0.01	US202795JR27	4.49	Mar 01, 2030	2.2
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1213946.44	0.01	US915436AC33	2.3	Nov 26, 2027	7.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1213979.85	0.01	US233851EA84	4.49	Mar 10, 2030	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1209517.07	0.01	US842400GJ61	2.62	Mar 01, 2028	3.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1210890.2	0.01	US744330AA93	4.54	Apr 14, 2030	3.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1208598.38	0.01	US44920UAL26	2.22	Aug 29, 2027	3.63
NORDEA BANK ABP 144A	Banking	Fixed Income	1199914.07	0.01	US65557FAH91	3.04	Sep 13, 2033	4.63
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1197576.58	0.01	US74531EAA01	2.37	Dec 01, 2027	7.02
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1194353.33	0.01	US745867AX94	1.48	Jan 15, 2027	5.0
AES ANDES SA 144A	Electric	Fixed Income	1194650.42	0.01	US00111VAA52	3.39	Mar 15, 2029	6.3
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1195466.11	0.01	US8265QNAA04	2.61	Mar 27, 2028	4.88
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1190785.88	0.01	US743756AB40	1.37	Oct 01, 2026	2.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1186036.42	0.01	US05684BAC19	1.42	Oct 13, 2026	2.55
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1187221.95	0.01	US73730EAG89	1.65	Jan 23, 2027	4.88
ASB BANK LTD 144A	Banking	Fixed Income	1183285.17	0.01	US00216LAG86	1.08	Jun 15, 2026	5.35
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1169324.59	0.01	US11276BAA70	3.94	Mar 15, 2055	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	1169344.53	0.01	US23338VAK26	4.48	Mar 01, 2030	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1170743.04	0.01	US42225UAK07	2.51	Jan 15, 2028	3.63
ADOBE INC	Technology	Fixed Income	1165163.74	0.01	US00724PAH29	2.48	Jan 17, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1166280.08	0.01	US46647PBL94	4.54	Apr 22, 2031	2.52
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1162831.17	0.01	US83012AAA79	1.23	Aug 01, 2026	2.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1158385.88	0.01	US962166BY91	4.41	Apr 15, 2030	4.0
MASCO CORP	Capital Goods	Fixed Income	1159681.9	0.01	US574599BN52	2.34	Nov 15, 2027	3.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1160267.73	0.01	US06407EAE59	1.69	Jan 27, 2027	2.29
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1155164.5	0.01	US43475RAB24	2.7	Apr 07, 2028	4.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1148894.86	0.01	US43475RAA41	1.85	Apr 07, 2027	4.6
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1141937.42	0.01	US73928QAA67	3.17	Dec 06, 2028	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1140096.0	0.01	US655844BT49	1.94	Jun 01, 2027	3.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1136781.16	0.01	US759470AX52	2.42	Nov 30, 2027	3.67
ENBRIDGE INC NC5.5	Energy	Fixed Income	1129351.27	0.01	US29250NCG88	3.91	Mar 15, 2055	7.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	1129637.52	0.01	US482466AG41	1.29	Dec 31, 2079	3.5
BANK OZK	Banking	Fixed Income	1124592.81	0.01	US06417NA946	1.32	Oct 01, 2031	2.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1122054.53	0.01	US456829AA84	2.54	Jan 14, 2028	3.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1122476.83	0.01	US283837AB81	1.4	Oct 06, 2026	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1117048.63	0.01	US026874DM66	2.69	Apr 01, 2048	5.75
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1114808.28	0.01	US458652AB08	3.86	Aug 15, 2029	3.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1104398.12	0.01	US30036FAE16	2.67	Mar 13, 2028	4.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1103337.21	0.01	US00182EBN85	1.13	Jun 22, 2026	1.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1103577.41	0.01	US404280BB43	1.04	May 25, 2026	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1094131.43	0.01	US10373QBL32	4.42	Apr 06, 2030	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1095162.59	0.01	US29736RAP55	4.23	Dec 01, 2029	2.38
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1084799.02	0.01	US072732AC42	2.54	Feb 15, 2028	6.65
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1080670.6	0.01	US50050GAW87	1.88	May 08, 2027	5.38
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1072074.28	0.01	US37373WAD20	2.34	Oct 24, 2027	4.88
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1068544.99	0.01	US05463HAC51	4.12	Jan 15, 2040	4.9
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1055924.77	0.01	US38239JAA97	2.65	Mar 15, 2028	3.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1056195.99	0.01	US18977W2G46	2.41	Dec 10, 2027	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1056477.11	0.01	US40139LAH69	2.12	Jul 06, 2027	1.4
WALMART INC	Consumer Cyclical	Fixed Income	1053806.45	0.01	US931142CH46	1.83	Apr 05, 2027	5.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1046725.63	0.0	US073096AA75	1.83	Apr 14, 2027	4.74
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1040574.17	0.0	US05674XAA90	1.16	Jul 14, 2026	5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1038758.06	0.0	US75951AYA05	3.93	Nov 07, 2029	5.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1039835.12	0.0	US60687YAK55	1.76	Feb 28, 2027	3.66
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1036572.2	0.0	US12563DAA37	4.02	Sep 06, 2029	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1033469.57	0.0	US67021CAP23	4.37	Apr 01, 2030	3.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1028632.33	0.0	US68327LAC00	3.37	Feb 01, 2029	4.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1026651.69	0.0	US30321L2C55	3.24	Sep 20, 2028	2.0
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1020356.53	0.0	US65540JAG31	1.23	Jul 28, 2026	1.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1014858.36	0.0	US69371RS645	3.0	Aug 10, 2028	4.95
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1004771.67	0.0	US309588AC50	2.81	Jul 15, 2028	7.05
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1001045.29	0.0	US55354LAA70	4.34	May 31, 2030	6.25
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1001078.82	0.0	US44931DAH61	1.02	May 19, 2026	3.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	980955.67	0.0	US493738AD01	0.96	Apr 21, 2026	3.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	973844.14	0.0	US69352PAQ63	4.39	Apr 15, 2030	4.13
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	975200.79	0.0	US05971U2E65	3.25	Jan 11, 2029	5.85
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	972224.65	0.0	US97650WAG33	3.63	Jun 06, 2029	4.85
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	970243.35	0.0	US29082HAC60	2.29	Jan 17, 2028	6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	965630.1	0.0	US40139LBE20	3.25	Sep 16, 2028	1.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	964341.06	0.0	US10921U2J68	1.84	Apr 09, 2027	5.55
COMERICA BANK	Banking	Fixed Income	959249.85	0.0	US200340AQ05	1.19	Jul 22, 2026	3.8
LG ELECTRONICS INC 144A	Technology	Fixed Income	959383.05	0.0	US50186QAC78	1.89	Apr 24, 2027	5.63
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	957978.71	0.0	US64952WCH43	1.18	Jul 14, 2026	2.35
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	950636.23	0.0	US36143L2D64	3.23	Sep 15, 2028	1.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	951084.41	0.0	US86959LAM54	1.08	Jun 15, 2026	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	948384.52	0.0	US872540AV10	2.94	May 15, 2028	1.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	949484.28	0.0	US59001ABA97	1.69	Jun 06, 2027	5.13
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	946498.31	0.0	US110122AB49	1.44	Nov 15, 2026	6.8
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	937734.02	0.0	US093662AJ37	3.03	Jul 15, 2028	2.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	936021.41	0.0	US67103HAJ68	4.34	Apr 01, 2030	4.2
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	931260.76	0.0	US059895AH54	3.31	Mar 15, 2029	9.03
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	929446.87	0.0	US129466AM08	2.97	Sep 15, 2028	8.48
WOORI BANK MTN 144A	Banking	Fixed Income	925852.03	0.0	US98105EAL11	1.68	Jan 20, 2027	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	924248.37	0.0	US74762EAK82	2.1	Aug 09, 2027	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	920561.5	0.0	US55609NAA63	0.56	May 01, 2028	8.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	908139.28	0.0	US74456QBX34	3.05	Sep 01, 2028	3.65
HIGHWOODS REALTY LP	Reits	Fixed Income	909665.76	0.0	US431282AP72	1.72	Mar 01, 2027	3.88
OHIO POWER CO	Electric	Fixed Income	906006.8	0.0	US677415CS83	4.53	Apr 01, 2030	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	902297.02	0.0	US174610AR61	1.2	Jul 27, 2026	2.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	900522.93	0.0	US845011AA37	2.7	Apr 01, 2028	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	895460.0	0.0	US21688ABF84	1.29	Aug 28, 2026	4.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	883329.21	0.0	US6944PL2H11	3.26	Sep 21, 2028	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	883535.09	0.0	US82460CAQ78	1.45	Oct 21, 2026	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	880349.75	0.0	US87165BAL71	1.2	Aug 04, 2026	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	873808.99	0.0	US771196BP67	3.09	Sep 17, 2028	3.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	869867.31	0.0	US071813BY49	4.38	Apr 01, 2030	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	869899.28	0.0	US74456QBU94	2.71	May 01, 2028	3.7
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	858283.98	0.0	US832248BB38	3.45	Apr 01, 2029	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	855363.74	0.0	US053332AT96	0.94	Apr 21, 2026	3.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	854936.86	0.0	US172062AF88	2.69	May 15, 2028	6.92
LENOVO GROUP LTD 144A	Technology	Fixed Income	848403.74	0.0	US526250AD71	2.47	Jan 27, 2028	5.83
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	828208.65	0.0	US65106WAA36	2.22	Sep 29, 2027	4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	823438.04	0.0	US46849LUZ20	0.93	Apr 10, 2026	5.6
POSCO CO LTD 144A	Basic Industry	Fixed Income	820760.01	0.0	US73730EAB92	2.13	Aug 04, 2027	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	814399.24	0.0	US05635JAA88	3.3	Jan 15, 2029	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	813013.18	0.0	US637432NK73	0.96	Apr 20, 2046	5.25
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	786872.45	0.0	US500631BD75	2.59	Feb 13, 2028	4.75
FOX CORP	Communications	Fixed Income	787479.78	0.0	US35137LAL99	4.44	Apr 08, 2030	3.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	775789.35	0.0	US50212YAN40	2.69	Apr 03, 2028	4.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	776523.82	0.0	US43475RAC07	4.34	Apr 07, 2030	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	773358.81	0.0	US50212YAP97	4.48	Jun 15, 2030	5.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	770306.68	0.0	US00138CBD92	2.49	Jan 07, 2028	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	763950.16	0.0	US04342JAA51	1.98	Jun 17, 2032	5.28
WOORI BANK MTN 144A	Banking	Fixed Income	757667.7	0.0	US98105EAQ08	1.66	Jan 24, 2027	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	755717.05	0.0	US976656CM83	2.99	Jun 15, 2028	1.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	756249.54	0.0	US720198AJ95	3.58	Jul 15, 2029	6.88
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	744234.03	0.0	US69121DAD21	1.35	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	727053.0	0.0	US48268KAH41	2.58	Feb 02, 2028	4.13
Andrew Mellon Foundation	Financial Other	Fixed Income	724591.48	0.0	US03444RAB42	2.2	Aug 01, 2027	0.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	718773.28	0.0	US656531AG58	2.46	Jan 15, 2028	6.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	703314.57	0.0	US82939GAH11	3.91	Aug 08, 2029	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	697677.7	0.0	US48723RAE53	1.89	Apr 23, 2027	5.38
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	693224.23	0.0	US067316AD11	1.17	Jul 15, 2026	2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	671451.07	0.0	US16892DAC20	1.92	May 08, 2027	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	669703.37	0.0	US92840VAT98	1.58	Dec 30, 2026	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	665215.1	0.0	US832696AS78	4.51	Mar 15, 2030	2.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	662891.33	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	663569.44	0.0	US89387YAC57	3.02	Nov 01, 2028	5.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	657744.49	0.0	US101137AS67	2.57	Mar 01, 2028	4.0
KT CORPORATION 144A	Communications	Fixed Income	646841.98	0.0	US48268KAE10	1.2	Jul 18, 2026	2.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	620259.46	0.0	US18551PAC32	0.95	May 01, 2026	3.74
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	616932.43	0.0	US50066AAP84	3.89	Jul 16, 2029	2.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	611680.94	0.0	US754730AG43	4.29	Apr 01, 2030	4.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	613231.36	0.0	US925650AJ26	2.7	Apr 01, 2028	4.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	605323.6	0.0	US48723RAG02	3.59	Apr 23, 2029	5.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	601705.0	0.0	US29444GAJ67	2.66	Apr 01, 2028	7.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	581907.51	0.0	US48723RAD70	3.17	Oct 24, 2028	5.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	582298.11	0.0	US91127KAD46	0.95	Apr 14, 2026	1.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	581043.72	0.0	US059895AS10	3.12	Sep 19, 2028	4.45
BOSTON PROPERTIES LP	Reits	Fixed Income	578487.51	0.0	US10112RBC79	4.45	Mar 15, 2030	2.9
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	578667.42	0.0	US724060AA67	3.53	Jan 15, 2030	7.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	558721.45	0.0	US00037BAF94	2.67	Apr 03, 2028	3.8
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	554255.81	0.0	US38060AAC80	3.39	May 15, 2029	6.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	527798.33	0.0	US784572AA70	3.49	Jul 11, 2029	5.63
PROSUS NV MTN 144A	Communications	Fixed Income	528057.67	0.0	US74365PAA66	4.23	Jan 21, 2030	3.68
ANALOG DEVICES INC	Technology	Fixed Income	528743.97	0.0	US032654BA25	1.94	Jun 15, 2027	3.45
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	525757.95	0.0	US03674XAQ97	0.91	Feb 01, 2029	7.63
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	523839.86	0.0	US423452AH40	2.35	Dec 01, 2027	4.65
DOMINION ENERGY INC	Electric	Fixed Income	519046.42	0.0	US25746UDG13	4.44	Apr 01, 2030	3.38
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	518311.05	0.0	US45790TAB17	2.73	Mar 22, 2028	3.25
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	515546.08	0.0	US82983PAA12	3.88	Nov 25, 2029	6.0
WEA FINANCE LLC 144A	Reits	Fixed Income	508448.2	0.0	US92928QAE89	3.08	Sep 20, 2028	4.13
LG ELECTRONICS INC 144A	Technology	Fixed Income	506064.2	0.0	US50186QAD51	3.57	Apr 24, 2029	5.63
WALMART INC	Consumer Cyclical	Fixed Income	498392.43	0.0	US931142FC22	4.41	Apr 15, 2030	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	484441.62	0.0	US35671DCF06	3.56	Mar 01, 2030	4.25
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	475193.65	0.0	US24023KAL26	2.7	Mar 21, 2028	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	464252.19	0.0	US87612BBQ41	2.61	Mar 01, 2030	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	464508.12	0.0	US134429BJ73	4.62	Apr 24, 2030	2.38
UNION ELECTRIC CO	Electric	Fixed Income	465016.13	0.0	US906548CR12	4.44	Mar 15, 2030	2.95
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	460414.39	0.0	US493738AF58	2.33	Oct 25, 2027	3.5
VIDEOTRON LTD 144A	Communications	Fixed Income	454565.22	0.0	US92660FAK03	0.72	Apr 15, 2027	5.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	455541.03	0.0	US50205MAA71	1.36	Sep 25, 2026	5.63
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	449006.21	0.0	US17108JAA16	2.85	Jul 01, 2028	4.34
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	442949.35	0.0	US1912ERAA89	3.34	Jan 20, 2029	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	402335.89	0.0	US911312BY18	4.31	Apr 01, 2030	4.45
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	396608.44	0.0	US89388AAA07	1.39	Apr 30, 2028	4.25
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	388009.53	0.0	US58942HAC51	2.74	Jul 01, 2028	4.3
AIA GROUP LTD 144A	Insurance	Fixed Income	378695.42	0.0	US00131LAJ44	4.45	Apr 07, 2030	3.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	376016.73	0.0	US48667QAN51	1.88	Apr 19, 2027	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	371724.01	0.0	US03666HAF82	2.83	Aug 11, 2028	7.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	369510.43	0.0	US30217AAC71	4.44	Mar 08, 2030	2.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	366661.02	0.0	US370334CL64	4.53	Apr 15, 2030	2.88
GS CALTEX CORP 144A	Energy	Fixed Income	353887.03	0.0	US36294BAL80	2.97	Aug 07, 2028	5.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	346830.95	0.0	US04352EAA38	4.17	Nov 15, 2029	2.53
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	344236.74	0.0	US857006AC45	1.02	May 18, 2026	2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	325952.84	0.0	US46849LVA69	2.02	Jul 02, 2027	5.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	315159.11	0.0	US75951AAS78	2.2	Sep 01, 2027	4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	311684.49	0.0	US82939GAC24	3.12	Sep 12, 2028	4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	302858.95	0.0	US05968DAC48	1.38	Oct 04, 2026	3.25
FIRST HORIZON CORP	Banking	Fixed Income	300840.59	0.0	US320517AE51	4.13	Mar 07, 2031	5.51
STATE STREET CORP	Banking	Fixed Income	301912.15	0.0	US857477BN25	4.42	Mar 30, 2031	3.15
HUMANA INC	Insurance	Fixed Income	298254.54	0.0	US444859BN12	4.27	Apr 01, 2030	4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	296433.87	0.0	US88322YAC57	3.21	Nov 20, 2028	4.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	293079.58	0.0	US50050GAX60	3.54	May 08, 2029	5.25
EQT CORP 144A	Energy	Fixed Income	293196.74	0.0	US26884LAW90	3.36	Jan 15, 2029	4.5
FEDEX CORP 144A	Transportation	Fixed Income	290322.69	0.0	US31428XCF15	2.6	Feb 15, 2028	3.4
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	276880.27	0.0	US60683MAA71	2.04	Jul 20, 2027	3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	277067.49	0.0	US66815L2H17	3.65	Apr 04, 2029	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	274922.26	0.0	US717081EW90	4.52	Apr 01, 2030	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	276597.79	0.0	US437076CB65	4.55	Apr 15, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	272955.73	0.0	US74340XBM20	4.72	Apr 15, 2030	2.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	267184.87	0.0	US45112EAH27	2.46	Dec 14, 2027	3.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	263515.61	0.0	US743820AA01	4.11	Oct 01, 2029	2.53
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	254823.67	0.0	US17290JGJ43	3.63	May 28, 2029	5.0
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	255310.85	0.0	US268733AA05	1.0	May 12, 2026	3.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	251634.24	0.0	US007903BJ50	2.71	Mar 24, 2028	4.32
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	248674.8	0.0	US052113AB36	2.92	Aug 01, 2028	4.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	246871.16	0.0	US65558RAL33	2.69	Mar 17, 2028	4.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	234377.98	0.0	US178908AA70	4.32	Mar 13, 2030	4.38
GNL QUINTERO SA 144A	Energy	Fixed Income	231121.82	0.0	US36190CAA53	2.07	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	223372.68	0.0	US90327QD974	1.94	Jun 01, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	212336.7	0.0	US03040WAN56	1.5	Dec 01, 2026	3.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	212511.25	0.0	US50205MAG42	4.3	Apr 02, 2030	5.38
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	207885.28	0.0	US78200JAA07	4.0	Nov 15, 2029	3.92
BAIDU INC	Technology	Fixed Income	206088.12	0.0	US056752AN88	3.08	Nov 14, 2028	4.88
KASPIKZ AO 144A	Technology	Fixed Income	201600.89	0.0	US466281AA01	4.14	Mar 26, 2030	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	199272.04	0.0	US303901BF83	4.28	Apr 29, 2030	4.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	197441.15	0.0	US501044BV23	3.73	Sep 15, 2029	8.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	196192.77	0.0	US60683MAC38	3.36	Jan 24, 2029	3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	196605.19	0.0	US59217GCP28	2.76	Apr 06, 2028	3.85
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	190509.81	0.0	US73928QAB41	4.43	Apr 23, 2030	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	185248.14	0.0	US50050GAP37	1.0	May 06, 2026	1.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	176680.22	0.0	US874060AX48	4.59	Mar 31, 2030	2.05
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	172806.32	0.0	US64952WFL28	2.44	Dec 13, 2027	4.4
TRANSELEC SA 144A	Electric	Fixed Income	173571.69	0.0	US89366LAE48	3.35	Jan 12, 2029	3.88
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	171484.57	0.0	US40440VAH87	2.46	Jan 14, 2028	5.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	167624.78	0.0	US47032FAB58	2.09	Jan 15, 2028	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	164100.11	0.0	US06654DAB38	4.32	Jan 01, 2030	2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	161367.8	0.0	US36321PAA84	2.35	Sep 30, 2027	1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	150221.31	0.0	US46849LTL52	3.81	Jun 21, 2029	3.05
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	139940.59	0.0	US773903AB56	2.46	Jan 15, 2028	6.7
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	138497.49	0.0	US85325X2B15	2.39	Dec 03, 2027	4.85
3M CO	Capital Goods	Fixed Income	134240.8	0.0	US88579YBN04	4.51	Apr 15, 2030	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	118650.23	0.0	US02665WEH07	4.41	Apr 17, 2030	4.6
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	106239.85	0.0	US18551PAE97	4.0	Sep 15, 2029	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	102249.87	0.0	US44891ACE55	4.21	Apr 01, 2030	5.8
UNICREDIT SPA 144A	Banking	Fixed Income	99554.09	0.0	US904678AD17	1.86	Apr 12, 2027	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	99721.53	0.0	US0641598X73	3.45	Apr 27, 2085	7.35
MUNICH RE AMERICA CORP	Insurance	Fixed Income	97101.65	0.0	US029163AD49	1.51	Dec 15, 2026	7.45
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	76802.09	0.0	US67090SAA69	4.08	Mar 15, 2030	6.65
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	77399.65	0.0	US784710AC97	2.7	Jun 01, 2028	4.89
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	77865.89	0.0	US222070AG98	2.92	Jan 15, 2029	4.75
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	76189.55	0.0	US74274TAL44	1.7	Feb 07, 2027	4.5
APPLE INC	Technology	Fixed Income	61215.76	0.0	US037833ES58	0.3	May 08, 2026	4.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	58216.14	0.0	US50050GAR92	1.75	Feb 15, 2027	2.38
SEMPRA (30NC5)	Natural Gas	Fixed Income	47737.84	0.0	US816851BU28	3.99	Apr 01, 2055	6.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47159.28	0.0	US20268JAB98	3.99	Oct 01, 2029	3.35
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	39527.38	0.0	US775371AU10	3.57	Jul 15, 2029	7.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30532.79	0.0	US00084DBG43	1.65	Jan 22, 2027	4.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28261.27	0.0	US48128GZ379	2.09	Jun 23, 2027	1.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24629.2	0.0	US034863AT77	2.25	Sep 11, 2027	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	25641.57	0.0	US92857WBK53	2.83	May 30, 2028	4.38
COBANK ACB	Banking	Fixed Income	20376.82	0.0	US19075QAF90	3.21	Dec 31, 2079	7.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18367.74	0.0	US59523UAR86	4.46	Mar 15, 2030	2.75
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16126.75	0.0	US514887AB47	2.56	Feb 23, 2028	6.88
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	14806.33	0.0	US05971U2H96	4.15	Mar 10, 2035	5.8
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9875.32	0.0	US74251VAP76	2.55	Feb 15, 2028	4.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10006.26	0.0	US50205MAF68	2.71	Apr 02, 2028	5.25
EQT CORP 144A	Energy	Fixed Income	10486.7	0.0	US26884LBG32	1.9	Jun 01, 2027	7.5
YALE UNIVERSITY	Industrial Other	Fixed Income	8682.72	0.0	US98459LAB99	4.69	Apr 15, 2030	1.48
NNN REIT INC	Reits	Fixed Income	8925.12	0.0	US637417AN66	4.58	Apr 15, 2030	2.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8961.38	0.0	US579780AQ09	4.58	Apr 15, 2030	2.5
EUR CASH	Cash and/or Derivatives	Cash	57.86	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-8237065.17	-0.04	nan	0.0	nan	0.0
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