Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4248 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	72519998.95	0.34	US0669224778	0.08	nan	4.32
BANK OF AMERICA CORP	Banking	Fixed Income	34729369.79	0.16	US06051GHD43	2.49	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34527840.21	0.16	US00287YBX67	4.11	Nov 21, 2029	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	33366352.45	0.16	US06051GJS93	1.23	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29592841.19	0.14	US126650CX62	2.65	Mar 25, 2028	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26960580.52	0.13	US035240AQ30	3.29	Jan 23, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	26610348.04	0.13	US716973AC67	2.77	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25480913.61	0.12	US92343VEU44	4.05	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25306067.51	0.12	US95000U3E14	2.91	Jul 25, 2029	5.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24679465.85	0.12	US125523AH38	3.13	Oct 15, 2028	4.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24454279.48	0.12	US571676AY11	4.26	Mar 01, 2030	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24355826.27	0.12	US031162DP23	2.59	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	24115505.22	0.11	US87264ABD63	1.84	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	23344515.0	0.11	US594918BY93	1.63	Feb 06, 2027	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23272588.05	0.11	US55903VBA08	1.79	Mar 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	23220211.73	0.11	US20030NCT63	3.14	Oct 15, 2028	4.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	23171257.88	0.11	US95000U2V48	1.83	Mar 24, 2028	3.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23041902.9	0.11	US00287YBV02	1.49	Nov 21, 2026	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22941303.39	0.11	US92343VER15	3.14	Sep 21, 2028	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	22924252.28	0.11	US594918BR43	1.24	Aug 08, 2026	2.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	22911490.08	0.11	US06051GML04	4.1	Jan 24, 2031	5.16
CITIGROUP INC	Banking	Fixed Income	22517892.23	0.11	US172967KA87	2.29	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22212848.01	0.11	US38141GYM04	1.46	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21644758.16	0.1	US46647PDG81	2.06	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21604981.95	0.1	US38141GA872	3.44	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	21601187.08	0.1	US46647PDW32	1.44	Oct 22, 2027	6.07
MORGAN STANLEY	Banking	Fixed Income	21501457.78	0.1	US61772BAB99	1.03	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21346534.19	0.1	US38141GWZ35	2.74	May 01, 2029	4.22
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21329315.02	0.1	US00774MAV72	1.45	Oct 29, 2026	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20986523.48	0.1	US00774MAW55	3.24	Oct 29, 2028	3.0
CITIGROUP INC	Banking	Fixed Income	20794158.94	0.1	US17327CAT09	3.89	Sep 19, 2030	4.54
WELLS FARGO & COMPANY	Banking	Fixed Income	20741676.37	0.1	US949746SH57	1.43	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20511806.12	0.1	US95000U2G70	4.07	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20263597.87	0.1	US06051GLG28	2.68	Apr 25, 2029	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20229968.62	0.1	US07274NAL73	3.24	Dec 15, 2028	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20138105.72	0.1	US023135BC96	2.16	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20028283.21	0.1	US38141GC936	4.31	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	19651861.65	0.09	US46647PEG72	3.54	Apr 22, 2030	5.58
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19541765.48	0.09	US95000U3L56	1.89	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	19542828.04	0.09	US46647PEJ12	3.72	Jul 22, 2030	5.0
SKYMILES IP LTD 144A	Transportation	Fixed Income	19518954.68	0.09	US830867AB33	1.97	Oct 20, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19451801.78	0.09	US95000U3P60	4.09	Jan 24, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	19260932.4	0.09	US6174468L62	4.3	Jan 22, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19186240.2	0.09	US459200KA85	3.69	May 15, 2029	3.5
MORGAN STANLEY	Banking	Fixed Income	19156331.99	0.09	US61747YFZ34	4.31	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Banking	Fixed Income	19055339.82	0.09	US61761J3R84	1.22	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18949119.03	0.09	US95000U3A91	2.06	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18920130.15	0.09	US06051GKW86	2.06	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18854896.2	0.09	US38141GB292	3.71	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	18692928.62	0.09	US61747YFU47	3.97	Oct 18, 2030	4.65
AT&T INC	Communications	Fixed Income	18529623.75	0.09	US00206RHJ41	3.43	Mar 01, 2029	4.35
CENTENE CORPORATION	Insurance	Fixed Income	18528480.21	0.09	US15135BAT89	3.64	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18465314.53	0.09	US46647PCB04	1.0	Apr 22, 2027	1.58
BANK OF AMERICA CORP	Banking	Fixed Income	18458122.97	0.09	US06051GHM42	2.95	Jul 23, 2029	4.27
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	18404652.48	0.09	US857006AG58	1.91	May 04, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18342155.5	0.09	US38141GWB66	1.37	Jan 26, 2027	3.85
FISERV INC	Technology	Fixed Income	18333800.58	0.09	US337738AU25	3.77	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18306619.5	0.09	US46625HRV41	1.36	Oct 01, 2026	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	18288678.07	0.09	US404280CC17	3.61	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	18281296.22	0.09	US61747YFQ35	3.52	Apr 18, 2030	5.66
CITIGROUP INC	Banking	Fixed Income	18133634.56	0.09	US172967PF20	3.38	Feb 13, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	18043447.13	0.09	US61744YAK47	2.77	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18012963.76	0.09	US95000U2A01	1.95	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18002662.36	0.09	US38141GZR81	1.79	Mar 15, 2028	3.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17946220.82	0.09	US716973AB84	0.97	May 19, 2026	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17922777.87	0.09	US913017CY37	3.16	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17829072.16	0.08	US06051GHZ54	4.38	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17760739.33	0.08	US46647PBD78	3.61	May 06, 2030	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17725630.76	0.08	US459200JZ55	1.02	May 15, 2026	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	17707004.82	0.08	US61747YEC57	1.23	Jul 20, 2027	1.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17684289.78	0.08	US95000U3T82	2.76	Apr 23, 2029	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17650658.55	0.08	US95000U3W12	4.32	Apr 23, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	17607889.53	0.08	US61744YAP34	2.55	Jan 24, 2029	3.77
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17463275.47	0.08	US48125LRU88	1.47	Dec 08, 2026	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17461032.44	0.08	US92343VDY74	1.8	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	17450533.49	0.08	US6174468G77	3.36	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17430336.94	0.08	US38141GA468	3.01	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	17399480.79	0.08	US46647PDA12	1.86	Apr 26, 2028	4.32
NTT FINANCE CORP 144A	Communications	Fixed Income	17315625.06	0.08	US62954WAC91	0.93	Apr 03, 2026	1.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17309801.94	0.08	US852060AD48	3.09	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17301372.76	0.08	US06051GJZ37	2.97	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17282623.38	0.08	US06051GHQ55	3.44	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17245003.61	0.08	US38141GZK39	1.77	Feb 24, 2028	2.64
HSBC HOLDINGS PLC	Banking	Fixed Income	17220840.22	0.08	US404280BT50	2.85	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	17191100.25	0.08	US172967KY63	1.41	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17137082.06	0.08	US95000U3J01	3.32	Jan 23, 2030	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	17096809.15	0.08	US95000U3G61	3.02	Oct 23, 2029	6.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17070665.85	0.08	US11134LAH24	1.57	Jan 15, 2027	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17029035.21	0.08	US95000U2S19	2.0	Jun 02, 2028	2.39
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	16976848.41	0.08	US22550L2M24	2.52	Feb 15, 2028	7.5
ORACLE CORPORATION	Technology	Fixed Income	16952732.87	0.08	US68389XBM65	1.17	Jul 15, 2026	2.65
META PLATFORMS INC MTN	Communications	Fixed Income	16946064.84	0.08	US30303M8G02	2.17	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16914025.52	0.08	US38141GC365	4.1	Jan 28, 2031	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16781706.39	0.08	US38145GAH39	1.34	Nov 16, 2026	3.5
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	16646707.43	0.08	US38151LAG59	1.03	May 21, 2027	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16581693.02	0.08	US06051GLS65	3.04	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	16546553.23	0.08	US46647PEQ54	3.99	Oct 22, 2030	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16501093.55	0.08	US80414L2D64	3.67	Apr 16, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16365325.04	0.08	US031162DQ06	4.19	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16326513.04	0.08	US46625HRY89	1.68	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	16283646.12	0.08	US404280BK42	1.79	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	16169939.14	0.08	US61747YFD22	2.75	Apr 20, 2029	5.16
ORACLE CORPORATION	Technology	Fixed Income	16168133.78	0.08	US68389XBN49	2.36	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16027261.34	0.08	US46647PEE25	1.89	Apr 22, 2028	5.57
CITIGROUP INC	Banking	Fixed Income	16019140.05	0.08	US172967LD18	1.61	Jan 10, 2028	3.89
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	15945918.19	0.08	US46647PCP99	1.4	Sep 22, 2027	1.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15942237.85	0.08	US06051GGA13	2.17	Oct 21, 2027	3.25
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15922426.84	0.08	US404280DZ92	1.25	Aug 14, 2027	5.89
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15899341.41	0.08	US46647PEA03	1.62	Jan 23, 2028	5.04
CITIGROUP INC	Banking	Fixed Income	15901236.66	0.08	US172967NA50	1.12	Jun 09, 2027	1.46
AT&T INC	Communications	Fixed Income	15842992.72	0.08	US00206RJX17	2.0	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	15829324.98	0.08	US46647PBE51	4.09	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15760742.19	0.07	US38141GYG36	1.37	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	15715690.27	0.07	US61747YFS90	3.7	Jul 19, 2030	5.04
CISCO SYSTEMS INC	Technology	Fixed Income	15599705.85	0.07	US17275RBR21	3.43	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15545357.25	0.07	US46647PEB85	3.34	Jan 23, 2030	5.01
CITIBANK NA	Banking	Fixed Income	15477923.03	0.07	US17325FBB31	3.06	Sep 29, 2028	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15452541.53	0.07	US00287YDS54	3.48	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15430018.65	0.07	US46647PAF36	1.89	May 01, 2028	3.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15393955.01	0.07	US06051GMK21	2.53	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15367537.76	0.07	US46647PAV85	2.96	Jul 23, 2029	4.2
MORGAN STANLEY	Banking	Fixed Income	15329835.04	0.07	US61746BEF94	1.66	Jan 20, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15319449.63	0.07	US693475BR55	2.77	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	15300877.12	0.07	US46647PDU75	2.91	Jul 24, 2029	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	15274867.41	0.07	US404280DR76	2.22	Nov 03, 2028	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15204152.39	0.07	US86562MBP41	3.89	Jul 16, 2029	3.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15113735.05	0.07	US94974BGL80	2.11	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	15087312.03	0.07	US61748UAE29	4.06	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15062781.43	0.07	US06051GHG73	2.67	Mar 05, 2029	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15041782.14	0.07	US95000U2J10	4.36	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14950945.3	0.07	US95000U2F97	1.11	Jun 17, 2027	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	14951913.56	0.07	US24703TAD81	0.88	Jun 15, 2026	6.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14870666.79	0.07	US571676AX38	2.61	Mar 01, 2028	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	14865068.94	0.07	US61747YFA82	2.53	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	14864363.43	0.07	US46647PDX15	3.04	Oct 23, 2029	6.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14833775.43	0.07	US94974BFY11	1.06	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	14789585.49	0.07	US61747YER27	1.9	Apr 20, 2028	4.21
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14783195.15	0.07	US75625QAE98	2.03	Jun 26, 2027	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14731739.33	0.07	US71568PAC32	1.93	May 15, 2027	4.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14730915.57	0.07	US404280EN53	3.9	Nov 19, 2030	5.29
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14731076.16	0.07	US17327CAW38	2.64	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	14712119.79	0.07	US46647PAX42	3.23	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	14692157.26	0.07	US46647PAM86	2.58	Jan 23, 2029	3.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14667454.14	0.07	US06051GGF00	1.64	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Banking	Fixed Income	14636439.47	0.07	US6174467Y92	1.32	Sep 08, 2026	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14624772.91	0.07	US38141GZU11	2.15	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	14621063.11	0.07	US46647PEV40	4.11	Jan 24, 2031	5.14
AT&T INC	Communications	Fixed Income	14612996.74	0.07	US00206RGQ92	4.22	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14578263.56	0.07	US38141GWV21	2.75	Apr 23, 2029	3.81
CITIGROUP INC	Banking	Fixed Income	14572267.94	0.07	US172967LP48	2.1	Jul 24, 2028	3.67
WELLS FARGO BANK NA	Banking	Fixed Income	14572800.12	0.07	US94988J6F93	1.47	Dec 11, 2026	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14564325.88	0.07	US38141GWL49	1.99	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14553929.4	0.07	US06051GKP36	1.86	Apr 27, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14517487.86	0.07	US110122CP17	3.84	Jul 26, 2029	3.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14437039.05	0.07	US88032WAG15	2.51	Jan 19, 2028	3.6
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14387384.62	0.07	US172967NG21	1.77	Feb 24, 2028	3.07
BROADCOM INC	Technology	Fixed Income	14365846.41	0.07	US11135FBX87	3.7	Jul 12, 2029	5.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14324552.03	0.07	US88032WAN65	3.57	Apr 11, 2029	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14309703.52	0.07	US95000U2D40	3.35	Jan 24, 2029	4.15
BNP PARIBAS SA 144A	Banking	Fixed Income	14294932.09	0.07	US09659W2Q64	1.18	Jun 30, 2027	1.68
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14226104.56	0.07	US01609WAT99	2.41	Dec 06, 2027	3.4
BANK OF AMERICA CORP	Banking	Fixed Income	14200660.47	0.07	US06051GHV41	3.85	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	14111731.45	0.07	US46647PDF09	3.65	Jun 14, 2030	4.57
UBS GROUP AG 144A	Banking	Fixed Income	14108935.59	0.07	US225401AC20	2.19	Jan 09, 2028	4.28
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	14105256.96	0.07	US26078JAD28	3.11	Nov 15, 2028	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	14064274.88	0.07	US404280DG12	2.12	Aug 11, 2028	5.21
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13972849.12	0.07	US78397PAB76	1.12	Jun 17, 2026	1.6
T-MOBILE USA INC	Communications	Fixed Income	13930038.06	0.07	US87264ABV61	3.3	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	13864485.48	0.07	US61747YEK73	1.68	Jan 21, 2028	2.48
UBS GROUP AG 144A	Banking	Fixed Income	13794764.9	0.07	US90352JAC71	2.38	Mar 23, 2028	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13763626.68	0.07	US92343VGH15	2.77	Mar 22, 2028	2.1
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13761797.47	0.07	US17325FBL13	1.49	Nov 19, 2027	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	13755670.14	0.07	US46647PAR73	2.73	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13734918.69	0.07	US404280DF39	1.95	Jun 09, 2028	4.75
CHEVRON CORP	Energy	Fixed Income	13654872.63	0.06	US166764BL33	0.99	May 16, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	13615210.49	0.06	US17308CC539	4.06	Nov 05, 2030	2.98
CENTENE CORPORATION	Insurance	Fixed Income	13613019.56	0.06	US15135BAR24	2.15	Dec 15, 2027	4.25
WALT DISNEY CO	Communications	Fixed Income	13600743.09	0.06	US254687FL52	4.09	Sep 01, 2029	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	13584332.02	0.06	US95000U3R27	1.67	Jan 24, 2028	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13578530.99	0.06	US61747YEV39	2.26	Oct 18, 2028	6.3
APPLE INC	Technology	Fixed Income	13527085.83	0.06	US037833EC07	2.7	Feb 08, 2028	1.2
MORGAN STANLEY	Banking	Fixed Income	13520789.74	0.06	US61747YFK64	3.3	Jan 16, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	13481751.64	0.06	US172967ME81	3.53	Mar 20, 2030	3.98
SWEDBANK AB MTN 144A	Banking	Fixed Income	13446700.78	0.06	US87020PAP27	1.52	Nov 16, 2026	1.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13367979.76	0.06	US06051GLC14	2.27	Nov 10, 2028	6.2
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13363140.05	0.06	US06051GKJ75	1.73	Feb 04, 2028	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13343339.58	0.06	US00287YDR71	1.74	Mar 15, 2027	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13314784.12	0.06	US61690U8B93	1.93	May 26, 2028	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13238183.53	0.06	US05526DBB01	2.14	Aug 15, 2027	3.56
APPLE INC	Technology	Fixed Income	13236367.2	0.06	US037833CJ77	1.64	Feb 09, 2027	3.35
APPLE INC	Technology	Fixed Income	13171968.03	0.06	US037833BZ29	1.21	Aug 04, 2026	2.45
UBS GROUP AG	Banking	Fixed Income	13168060.04	0.06	US902613BB36	0.96	Apr 17, 2026	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13125643.49	0.06	US06051GGC78	2.02	Nov 25, 2027	4.18
WELLS FARGO BANK NA	Banking	Fixed Income	13109301.47	0.06	US94988J6D46	1.17	Aug 07, 2026	5.45
CITIGROUP INC	Banking	Fixed Income	13077874.92	0.06	US172967LS86	2.33	Oct 27, 2028	3.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13078776.78	0.06	US126650DM98	2.26	Aug 21, 2027	1.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13077332.46	0.06	US62878U2D30	1.66	Jan 08, 2027	1.63
AT&T INC	Communications	Fixed Income	13001992.06	0.06	US00206RKG64	2.66	Feb 01, 2028	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	12954341.45	0.06	US61747YFH36	3.05	Nov 01, 2029	6.41
ORACLE CORPORATION	Technology	Fixed Income	12870724.79	0.06	US68389XBU81	1.84	Apr 01, 2027	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12849757.19	0.06	US78016EZT71	1.19	Jul 14, 2026	1.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12840846.69	0.06	US38141GB607	3.88	Oct 23, 2030	4.69
MORGAN STANLEY MTN	Banking	Fixed Income	12775357.17	0.06	US61747YFF79	2.9	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12769391.09	0.06	US46647PEU66	2.53	Jan 24, 2029	4.92
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12753551.25	0.06	US143658BQ44	2.99	Aug 01, 2028	4.0
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12729973.07	0.06	US74730DAB91	1.36	Sep 12, 2026	1.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12659254.56	0.06	US023135BY17	2.9	May 12, 2028	1.65
APPLE INC	Technology	Fixed Income	12644461.39	0.06	US037833EH93	3.15	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	12631479.69	0.06	US172967KU42	2.99	Jul 25, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	12617347.21	0.06	US172967ML25	4.31	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	12611740.54	0.06	US46625HJZ47	1.56	Dec 15, 2026	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12563188.59	0.06	US717081ET61	3.54	Mar 15, 2029	3.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12537478.54	0.06	US46647PEP71	2.35	Oct 22, 2028	4.5
CENTENE CORPORATION	Insurance	Fixed Income	12478307.19	0.06	US15135BAY74	3.04	Jul 15, 2028	2.45
FOX CORP	Communications	Fixed Income	12472367.73	0.06	US35137LAH87	3.31	Jan 25, 2029	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12465863.67	0.06	US606822BY90	1.21	Jul 20, 2027	1.54
UBS GROUP AG 144A	Banking	Fixed Income	12435708.64	0.06	US902613AH15	1.27	Aug 10, 2027	1.49
BARCLAYS PLC	Banking	Fixed Income	12434516.36	0.06	US06738ECR45	3.41	Mar 12, 2030	5.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12414866.89	0.06	US78017FZT38	3.97	Oct 18, 2030	4.65
NETFLIX INC	Communications	Fixed Income	12413303.93	0.06	US64110LAT35	3.14	Nov 15, 2028	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12401310.24	0.06	US023135CP90	2.36	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	12386685.75	0.06	US404280DU06	2.59	Mar 09, 2029	6.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12369910.79	0.06	US437076BY77	3.77	Jun 15, 2029	2.95
UBS GROUP AG 144A	Banking	Fixed Income	12251840.78	0.06	US225401AF50	2.52	Jan 12, 2029	3.87
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12195858.74	0.06	US61690DK726	2.51	Jan 12, 2029	5.02
BOSTON PROPERTIES LP	Reits	Fixed Income	12170125.31	0.06	US10112RBG83	2.29	Dec 01, 2027	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12164395.3	0.06	US023135BX34	1.03	May 12, 2026	1.0
BANK OF AMERICA CORP	Banking	Fixed Income	12158884.75	0.06	US06051GGL77	1.87	Apr 24, 2028	3.71
APPLE INC	Technology	Fixed Income	12144763.34	0.06	US037833CR93	1.86	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12124183.87	0.06	US46647PEL67	2.1	Jul 22, 2028	4.98
UBS GROUP AG 144A	Banking	Fixed Income	12077842.6	0.06	US90351DAF42	0.95	Apr 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12070861.57	0.06	US86562MAF77	1.18	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	12068154.58	0.06	US172967KN09	0.98	May 01, 2026	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12027885.86	0.06	US10373QAE08	3.12	Nov 06, 2028	4.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12011065.84	0.06	US023135CF19	1.87	Apr 13, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12000160.23	0.06	US693475BX24	3.51	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	11992190.9	0.06	US46647PEY88	4.33	Apr 22, 2031	5.1
CITIBANK NA (FXD)	Banking	Fixed Income	11957174.38	0.06	US17325FBF45	0.9	Apr 30, 2026	5.44
APPLE INC	Technology	Fixed Income	11956129.27	0.06	US037833DB33	2.23	Sep 12, 2027	2.9
CISCO SYSTEMS INC	Technology	Fixed Income	11933927.93	0.06	US17275RBQ48	1.69	Feb 26, 2027	4.8
CITIGROUP INC	Banking	Fixed Income	11927343.94	0.06	US172967LW98	2.73	Apr 23, 2029	4.08
QUALCOMM INCORPORATED	Technology	Fixed Income	11902433.36	0.06	US747525AU71	1.89	May 20, 2027	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	11881882.65	0.06	US404119BX69	3.67	Jun 15, 2029	4.13
BOEING CO	Capital Goods	Fixed Income	11848253.09	0.06	US097023CU76	1.8	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11810100.78	0.06	US06051GFL86	1.44	Oct 22, 2026	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11793225.31	0.06	US46647PCJ30	2.94	Jun 01, 2029	2.07
HSBC HOLDINGS PLC	Banking	Fixed Income	11787923.19	0.06	US404280EF20	1.9	May 17, 2028	5.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11786314.24	0.06	US36267VAF04	2.28	Nov 15, 2027	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11761230.49	0.06	US06406RBQ92	0.96	Apr 26, 2027	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	11745242.92	0.06	US06051GFX25	0.97	Apr 19, 2026	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11738018.23	0.06	US78017DAC20	4.13	Feb 04, 2031	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11721878.62	0.06	US02209SBD45	3.35	Feb 14, 2029	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11717046.04	0.06	US00287YAY59	0.96	May 14, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11709770.04	0.06	US693475AZ80	4.35	Jan 22, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11697996.07	0.06	US86562MCR97	2.49	Jan 13, 2028	5.52
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11686688.18	0.06	US60871RAG56	1.16	Jul 15, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11626615.91	0.06	US06051GGR48	2.1	Jul 21, 2028	3.59
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11617060.68	0.06	US09659W2W33	3.51	May 20, 2030	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11598371.1	0.06	US718172DA46	4.16	Feb 15, 2030	5.13
ALPHABET INC	Technology	Fixed Income	11580606.96	0.05	US02079KAC18	1.27	Aug 15, 2026	2.0
FISERV INC	Technology	Fixed Income	11577722.51	0.05	US337738AT51	1.12	Jul 01, 2026	3.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11524317.52	0.05	US89788MAQ50	2.98	Oct 30, 2029	7.16
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11525274.17	0.05	US23636TAE01	1.43	Nov 02, 2026	2.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11503202.91	0.05	US377372AN70	2.82	May 15, 2028	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11499995.9	0.05	US771196BW19	3.43	Dec 13, 2028	1.93
BNP PARIBAS SA 144A	Banking	Fixed Income	11472596.43	0.05	US09659W2K94	4.23	Jan 13, 2031	3.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11433867.89	0.05	US42824CBT53	4.0	Oct 15, 2029	4.55
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11416737.9	0.05	US90353TAK60	2.83	Aug 15, 2029	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	11394905.61	0.05	US61761JZN26	1.87	Apr 23, 2027	3.95
CITIBANK NA (FXD)	Banking	Fixed Income	11391711.55	0.05	US17325FBC14	1.45	Dec 04, 2026	5.49
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11391832.58	0.05	US09659W2F00	3.03	Aug 14, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11375226.64	0.05	US110122EF17	3.45	Feb 22, 2029	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	11366459.08	0.05	US404280CL16	2.31	Sep 22, 2028	2.01
US BANCORP MTN	Banking	Fixed Income	11351698.51	0.05	US91159HJF82	2.08	Jul 22, 2028	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11352665.85	0.05	US36264FAK75	1.81	Mar 24, 2027	3.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11334419.55	0.05	US874060AW64	3.12	Nov 26, 2028	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	11326673.83	0.05	US404280ER67	4.14	Mar 03, 2031	5.13
ORACLE CORPORATION	Technology	Fixed Income	11310402.14	0.05	US68389XCD57	2.78	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11266709.13	0.05	US025816CS64	1.78	Mar 04, 2027	2.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11259022.03	0.05	US05401AAR23	2.43	Nov 18, 2027	2.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11215135.77	0.05	US666807BN13	2.53	Jan 15, 2028	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	11207127.61	0.05	US316773DD98	1.43	Nov 01, 2027	1.71
AT&T INC	Communications	Fixed Income	11172615.72	0.05	US00206RGL06	2.54	Feb 15, 2028	4.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11147013.01	0.05	US80007RAE53	2.91	Aug 08, 2028	5.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11143661.9	0.05	US438127AB80	1.8	Mar 10, 2027	2.53
APPLE INC	Technology	Fixed Income	11142233.31	0.05	US037833DN70	1.34	Sep 11, 2026	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11113581.99	0.05	US89115A2S07	1.17	Jul 17, 2026	5.53
UBS GROUP AG 144A	Banking	Fixed Income	11114119.77	0.05	US902613AS79	1.2	Aug 05, 2027	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	11080592.4	0.05	US404280CV97	3.11	Aug 17, 2029	2.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11070352.81	0.05	US606822BM52	3.88	Jul 18, 2029	3.19
COMCAST CORPORATION	Communications	Fixed Income	11058853.06	0.05	US20030NCA72	2.61	Feb 15, 2028	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11036665.97	0.05	US60687YCZ07	2.83	Jul 06, 2029	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10990898.42	0.05	US86562MCG33	3.24	Sep 17, 2028	1.9
NATWEST GROUP PLC	Banking	Fixed Income	10974285.47	0.05	US780097BG51	2.75	May 18, 2029	4.89
UBS GROUP AG 144A	Banking	Fixed Income	10962314.14	0.05	US902613BL18	3.79	Sep 13, 2030	5.62
BARCLAYS PLC	Banking	Fixed Income	10939499.63	0.05	US06738ECF07	0.97	May 09, 2027	5.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10930935.87	0.05	US025816CP26	1.89	May 03, 2027	3.3
CENTENE CORPORATION	Insurance	Fixed Income	10924451.06	0.05	US15135BAV36	4.23	Feb 15, 2030	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10908113.72	0.05	US50077LAD82	1.05	Jun 01, 2026	3.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10893210.78	0.05	US89117F8Z56	2.06	Oct 31, 2082	8.13
BANCO SANTANDER SA	Banking	Fixed Income	10888500.88	0.05	US05964HAS40	2.16	Aug 18, 2027	5.29
UBS GROUP AG 144A	Banking	Fixed Income	10879431.15	0.05	US902613BJ61	3.34	Feb 08, 2030	5.43
BARCLAYS PLC	Banking	Fixed Income	10864765.12	0.05	US06738ECY95	4.15	Feb 25, 2031	5.37
US BANCORP MTN	Banking	Fixed Income	10856924.01	0.05	US91159HJM34	2.77	Jun 12, 2029	5.78
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10824026.5	0.05	US22535WAJ62	3.06	Oct 03, 2029	6.32
INTEL CORPORATION	Technology	Fixed Income	10804670.14	0.05	US458140BH27	4.19	Nov 15, 2029	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10781945.33	0.05	US437076DC30	3.68	Jun 25, 2029	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10782383.6	0.05	US842587CV72	1.11	Jul 01, 2026	3.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10746440.39	0.05	US86964WAF95	3.19	Jan 15, 2029	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10739031.26	0.05	US58933YAX31	3.52	Mar 07, 2029	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10720009.33	0.05	US126650DG21	3.92	Aug 15, 2029	3.25
BARCLAYS PLC	Banking	Fixed Income	10717944.73	0.05	US06738EBD67	2.74	May 16, 2029	4.97
UBS GROUP AG 144A	Banking	Fixed Income	10718177.88	0.05	US225401AV01	2.1	Aug 11, 2028	6.44
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10706503.76	0.05	US14040HCZ64	2.73	Jun 08, 2029	6.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10699726.95	0.05	US86562MCH16	1.37	Sep 17, 2026	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10691572.79	0.05	US61690U8G80	1.43	Oct 15, 2027	4.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10679838.03	0.05	US05581KAH41	3.29	Jan 09, 2030	5.18
BARCLAYS PLC	Banking	Fixed Income	10670042.19	0.05	US06738EAP07	1.0	May 12, 2026	5.2
BNP PARIBAS SA 144A	Banking	Fixed Income	10654365.09	0.05	US09659W2Z63	3.9	Nov 19, 2030	5.28
US BANCORP MTN	Banking	Fixed Income	10641021.54	0.05	US91159HJK77	2.55	Feb 01, 2029	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10637424.82	0.05	US09659W2V59	2.48	Jan 13, 2029	5.13
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	10602687.11	0.05	US61690U8E33	2.07	Jul 14, 2028	4.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	10590323.63	0.05	US24703TAG13	3.84	Oct 01, 2029	5.3
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10555294.82	0.05	US17287HAD26	4.1	Feb 10, 2030	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10548215.97	0.05	US00287YBF51	3.14	Nov 14, 2028	4.25
NATWEST GROUP PLC	Banking	Fixed Income	10545960.05	0.05	US78009PEH01	3.33	Jan 27, 2030	5.08
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10480661.89	0.05	US78397PAE16	3.98	Oct 02, 2029	4.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10470718.32	0.05	US844741BK34	1.91	Jun 15, 2027	5.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10456475.91	0.05	US822582BT82	1.01	May 10, 2026	2.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10454469.06	0.05	US826200AD92	1.25	Aug 17, 2026	6.13
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	10448413.8	0.05	US599191AA16	0.4	Jun 20, 2027	6.5
BARCLAYS PLC	Banking	Fixed Income	10407986.91	0.05	US06738ECX13	2.61	Feb 25, 2029	5.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10394356.56	0.05	US76720AAS50	4.28	Mar 14, 2030	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10387017.08	0.05	US025816DB21	2.24	Nov 05, 2027	5.85
INTEL CORPORATION	Technology	Fixed Income	10387672.57	0.05	US458140CE86	2.55	Feb 10, 2028	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10354787.59	0.05	US075887BW84	1.93	Jun 06, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10348147.73	0.05	US29379VBV45	3.88	Jul 31, 2029	3.13
DANSKE BANK A/S 144A	Banking	Fixed Income	10342886.57	0.05	US23636ABC45	1.82	Apr 01, 2028	4.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10322525.13	0.05	US251526CP29	1.52	Nov 16, 2027	2.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10310152.01	0.05	US824348AW63	1.93	Jun 01, 2027	3.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10306271.57	0.05	US05964HAQ83	1.81	Mar 24, 2028	4.17
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10304159.76	0.05	US21987BAW81	2.1	Aug 01, 2027	3.63
CHENIERE ENERGY INC	Energy	Fixed Income	10258386.35	0.05	US16411RAK59	2.07	Oct 15, 2028	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10248918.13	0.05	US023135CQ73	4.0	Dec 01, 2029	4.65
T-MOBILE USA INC	Communications	Fixed Income	10213642.11	0.05	US87264ACA16	2.68	Feb 15, 2028	2.05
AES CORPORATION (THE)	Electric	Fixed Income	10181748.58	0.05	US00130HCH66	2.76	Jun 01, 2028	5.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10168896.74	0.05	US404280EQ84	2.63	Mar 03, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10164876.18	0.05	US002824BF69	1.41	Nov 30, 2026	3.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10162577.41	0.05	US14448CAQ78	4.4	Feb 15, 2030	2.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10153338.35	0.05	US126650CU24	1.05	Jun 01, 2026	2.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10151280.34	0.05	US539439AQ24	2.36	Nov 07, 2028	3.57
SYNOPSYS INC	Technology	Fixed Income	10124037.92	0.05	US871607AA58	1.84	Apr 01, 2027	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	10121033.61	0.05	US24703TAE64	1.29	Oct 01, 2026	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10119375.8	0.05	US251526CU14	3.06	Nov 20, 2029	6.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10112626.13	0.05	US161175CQ56	3.52	Jun 01, 2029	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	10106750.73	0.05	US035240AL43	2.69	Apr 13, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10093355.35	0.05	US86562MAR16	2.1	Jul 12, 2027	3.36
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10094077.98	0.05	US25470DAR08	2.69	Mar 20, 2028	3.95
BARCLAYS PLC	Banking	Fixed Income	10092154.99	0.05	US06738EAW57	2.42	May 09, 2028	4.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10091087.87	0.05	US717081EA70	1.57	Dec 15, 2026	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10071717.73	0.05	US110122CN68	1.06	Jun 15, 2026	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	10057762.18	0.05	US06368FAC32	1.36	Sep 15, 2026	1.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10056548.36	0.05	US693475AW59	3.58	Apr 23, 2029	3.45
NETFLIX INC	Communications	Fixed Income	10040559.93	0.05	US64110LAS51	2.76	Apr 15, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	10025976.74	0.05	US06738EBU82	1.52	Nov 24, 2027	2.28
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9983626.5	0.05	US06051GLV94	1.34	Sep 15, 2027	5.93
BARCLAYS PLC	Banking	Fixed Income	9977187.07	0.05	US06738EBY05	2.08	Aug 09, 2028	5.5
US BANCORP MTN	Banking	Fixed Income	9938143.68	0.05	US91159HJS04	3.71	Jul 23, 2030	5.1
US BANCORP MTN	Banking	Fixed Income	9902414.48	0.05	US91159HJT86	4.16	Feb 12, 2031	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	9877748.58	0.05	US46625HRS12	1.06	Jun 15, 2026	3.2
T-MOBILE USA INC	Communications	Fixed Income	9841276.4	0.05	US87264AAV70	1.32	Feb 01, 2028	4.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9833738.13	0.05	US63861VAJ61	1.4	Oct 18, 2027	6.56
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	9830270.69	0.05	US46647PCW41	1.77	Feb 24, 2028	2.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9820279.63	0.05	US853254CS76	2.41	Jan 09, 2029	6.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9805469.42	0.05	US718172CW74	3.87	Nov 17, 2029	5.63
APPLE INC	Technology	Fixed Income	9803209.18	0.05	US037833DP29	4.08	Sep 11, 2029	2.2
CITIBANK NA	Banking	Fixed Income	9787158.39	0.05	US17325FBK30	3.79	Aug 06, 2029	4.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9780628.44	0.05	US03027XAW02	3.86	Aug 15, 2029	3.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	9770182.8	0.05	US71568PAE97	2.77	May 21, 2028	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9704861.7	0.05	US05526DBR52	2.78	Mar 25, 2028	2.26
BARCLAYS PLC	Banking	Fixed Income	9695537.39	0.05	US06738ECD58	2.22	Nov 02, 2028	7.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9694263.9	0.05	US62854AAN46	1.07	Jun 15, 2026	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	9677414.93	0.05	US06368LC537	1.53	Dec 11, 2026	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	9674825.72	0.05	US46625HNJ58	2.3	Oct 01, 2027	4.25
BROADCOM INC	Technology	Fixed Income	9661654.32	0.05	US11135FBA84	3.52	Apr 15, 2029	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9659564.39	0.05	US61690U8A11	1.63	Jan 14, 2028	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9653917.38	0.05	US031162CT53	1.76	Feb 21, 2027	2.2
AT&T INC	Communications	Fixed Income	9632151.03	0.05	US00206RDQ20	1.65	Mar 01, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9598783.89	0.05	US718172CV91	2.31	Nov 17, 2027	5.13
META PLATFORMS INC	Communications	Fixed Income	9577536.44	0.05	US30303M8L96	2.75	May 15, 2028	4.6
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9570079.04	0.05	US83444MAP68	3.41	Mar 01, 2029	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9560282.97	0.05	US025816DU02	3.46	Apr 25, 2030	5.53
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	9532937.17	0.05	US22550L2G55	1.26	Aug 07, 2026	1.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9520616.56	0.05	US16411QAG64	3.24	Oct 01, 2029	4.5
BOEING CO	Capital Goods	Fixed Income	9508040.45	0.05	US097023DQ55	3.42	May 01, 2029	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9502862.41	0.05	US00287YDY23	2.64	Mar 15, 2028	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9482260.86	0.05	US53944YBA01	3.53	Jun 05, 2030	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9475747.46	0.04	US718172CZ06	2.56	Feb 15, 2028	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9434994.04	0.04	US00774MBG96	1.79	Apr 15, 2027	6.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9431875.16	0.04	US82620KAL70	1.44	Oct 15, 2026	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9432684.66	0.04	US251526CS67	2.43	Jan 18, 2029	6.72
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	9433535.99	0.04	US025816DH90	2.94	Jul 27, 2029	5.28
BNP PARIBAS SA 144A	Banking	Fixed Income	9425881.17	0.04	US05581KAC53	1.79	Mar 13, 2027	4.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9421884.12	0.04	US785592AV86	0.71	Jun 30, 2026	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9422524.66	0.04	US89352HAW97	2.73	May 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9420865.62	0.04	US89115A2H42	2.25	Sep 15, 2027	4.69
MORGAN STANLEY BANK NA	Banking	Fixed Income	9412391.21	0.04	US61690U7W40	1.35	Oct 30, 2026	5.88
ORACLE CORPORATION	Technology	Fixed Income	9383732.3	0.04	US68389XCS27	3.98	Sep 27, 2029	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9383820.78	0.04	US404121AJ49	2.8	Sep 01, 2028	5.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9373630.63	0.04	US14040HCS22	1.87	May 10, 2028	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9366108.44	0.04	US532457CV84	4.21	Feb 12, 2030	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9339123.02	0.04	US785592AS57	1.48	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9339354.97	0.04	US345397C353	2.2	Nov 04, 2027	7.35
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9333801.15	0.04	US980236AQ66	3.44	Mar 04, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9325014.3	0.04	US14040HBK05	1.2	Jul 28, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	9316095.61	0.04	US05964HAU95	2.97	Aug 08, 2028	5.59
APPLE INC	Technology	Fixed Income	9308553.0	0.04	US037833ET32	2.77	May 10, 2028	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9290061.33	0.04	US61747YFP51	1.86	Apr 13, 2028	5.65
CITIGROUP INC	Banking	Fixed Income	9287973.54	0.04	US172967NS68	1.92	May 24, 2028	4.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9274995.61	0.04	US345397E581	3.41	Mar 08, 2029	5.8
ORACLE CORPORATION	Technology	Fixed Income	9270824.9	0.04	US68389XCY94	2.96	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9267865.71	0.04	US606822BH67	3.55	Mar 07, 2029	3.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9262063.33	0.04	US89788MAR34	3.31	Jan 24, 2030	5.43
BROADCOM INC	Technology	Fixed Income	9247452.72	0.04	US11135FCB58	4.25	Feb 15, 2030	4.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9220945.68	0.04	US62878U2F87	3.08	Oct 06, 2028	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9206667.23	0.04	US89788MAN20	1.05	Jun 08, 2027	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9204142.75	0.04	US89115A2C54	1.99	Jun 08, 2027	4.11
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9203853.86	0.04	US23341CAE30	3.92	Nov 05, 2030	4.85
SYNOPSYS INC	Technology	Fixed Income	9196651.14	0.04	US871607AC15	4.32	Apr 01, 2030	4.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9176560.78	0.04	US05565QDN51	2.24	Sep 19, 2027	3.28
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9168012.88	0.04	US09659W2T04	1.69	Jan 20, 2028	2.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9158090.63	0.04	US37045XEF96	0.92	Apr 06, 2026	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9155520.28	0.04	US345397D591	3.03	Nov 07, 2028	6.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9139320.72	0.04	US478160CK81	2.54	Jan 15, 2028	2.9
COMCAST CORPORATION	Communications	Fixed Income	9120676.11	0.04	US20030NBW02	1.65	Jan 15, 2027	2.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9121047.89	0.04	US06051GHX07	4.11	Oct 22, 2030	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	9118650.36	0.04	US404280ED71	3.37	Mar 04, 2030	5.55
BANCO SANTANDER SA	Banking	Fixed Income	9119243.09	0.04	US05964HBF10	2.06	Jul 15, 2028	5.37
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	9110810.04	0.04	US53944YAZ60	1.58	Jan 05, 2028	5.46
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9106484.92	0.04	US902674ZW39	3.06	Sep 11, 2028	5.65
US BANCORP MTN	Banking	Fixed Income	9098785.37	0.04	US91159HJQ48	3.31	Jan 23, 2030	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9093245.91	0.04	US65339KAT79	1.84	May 01, 2027	3.55
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9084698.23	0.04	US37045XEN21	3.25	Jan 07, 2029	5.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9078791.3	0.04	US85325C2A93	3.9	Oct 15, 2030	5.0
CAIXABANK SA 144A	Banking	Fixed Income	9070314.6	0.04	US12803RAA23	2.45	Jan 18, 2029	6.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	9069067.28	0.04	US70450YAE32	4.08	Oct 01, 2029	2.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9065444.82	0.04	US539439AY57	1.21	Aug 07, 2027	5.99
ENERGY TRANSFER LP	Energy	Fixed Income	9061736.87	0.04	US29278NAG88	3.49	Apr 15, 2029	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	9044562.4	0.04	US036752AB92	2.37	Dec 01, 2027	3.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9040354.8	0.04	US05581KAF84	2.78	Jun 12, 2029	5.34
BARCLAYS PLC	Banking	Fixed Income	9028958.9	0.04	US06738EBK01	3.66	Jun 20, 2030	5.09
BANCO SANTANDER SA	Banking	Fixed Income	9026348.41	0.04	US05964HAN52	1.36	Sep 14, 2027	1.72
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9024401.41	0.04	US28504DAB91	2.72	May 23, 2028	5.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9016924.65	0.04	US65559CAE12	1.4	Sep 30, 2026	1.5
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	9017227.72	0.04	US23380YAD94	1.15	Dec 31, 2079	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8994679.54	0.04	US345397C924	2.65	May 12, 2028	6.8
APPLE INC	Technology	Fixed Income	8985317.18	0.04	US037833DK32	2.36	Nov 13, 2027	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8980039.57	0.04	US025816EF26	4.34	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8975178.08	0.04	US025816ED77	2.78	Apr 25, 2029	4.37
BARCLAYS PLC	Banking	Fixed Income	8974293.13	0.04	US06738ECU73	3.83	Sep 10, 2030	4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8969234.67	0.04	US65339KCH14	2.04	Jul 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8951433.75	0.04	US91324PEQ19	4.14	Feb 15, 2030	5.3
SALESFORCE INC	Technology	Fixed Income	8948877.95	0.04	US79466LAF13	2.71	Apr 11, 2028	3.7
ING GROEP NV	Banking	Fixed Income	8945662.6	0.04	US456837BL64	3.46	Mar 19, 2030	5.34
WESTPAC BANKING CORP	Banking	Fixed Income	8946227.59	0.04	US961214DF70	1.5	Nov 23, 2031	4.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8941271.82	0.04	US571748BG65	3.46	Mar 15, 2029	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8941706.01	0.04	US00440EAV92	0.94	May 03, 2026	3.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	8938602.11	0.04	US337932AH00	2.03	Jul 15, 2027	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8939035.72	0.04	US29278GBD97	3.66	Jun 26, 2029	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8934526.18	0.04	US110122DE50	2.57	Feb 20, 2028	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	8929046.87	0.04	US404119BT57	0.74	Jun 15, 2026	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8918275.43	0.04	US24422EXB00	2.93	Jul 14, 2028	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8890768.07	0.04	US62878U2A90	1.0	May 05, 2026	1.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8882281.02	0.04	US539439AR07	2.71	Mar 22, 2028	4.38
OMNICOM GROUP INC	Communications	Fixed Income	8878053.59	0.04	US68217FAA03	0.91	Apr 15, 2026	3.6
UBS GROUP AG 144A	Banking	Fixed Income	8860075.01	0.04	US225401BE76	3.03	Sep 22, 2029	6.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8850415.21	0.04	US205887CC49	3.07	Nov 01, 2028	4.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8851174.75	0.04	US06406RCB15	4.18	Feb 11, 2031	4.94
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8835760.77	0.04	US04685A3T66	1.81	Mar 25, 2027	5.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8836230.53	0.04	US58933YBC84	2.05	Jun 10, 2027	1.7
CONOCOPHILLIPS CO	Energy	Fixed Income	8827228.81	0.04	US20826FBJ49	4.12	Jan 15, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8820883.12	0.04	US89236TJZ93	1.83	Mar 22, 2027	3.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8811584.91	0.04	US345370CR99	1.5	Dec 08, 2026	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8795367.03	0.04	US345397D831	1.72	Mar 05, 2027	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8790153.4	0.04	US693475BT12	1.43	Oct 20, 2027	6.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8770119.42	0.04	US891160MJ94	1.35	Sep 15, 2031	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8751786.22	0.04	US65339KBW99	2.98	Jun 15, 2028	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8748788.61	0.04	US023135CG91	3.63	Apr 13, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8739527.24	0.04	US78016FZU10	2.28	Nov 01, 2027	6.0
NTT FINANCE CORP 144A	Communications	Fixed Income	8739736.51	0.04	US62954WAD74	2.83	Apr 03, 2028	1.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8740383.57	0.04	US713448DY13	2.31	Oct 15, 2027	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8729604.42	0.04	US548661DR53	3.58	Apr 05, 2029	3.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8729696.46	0.04	US89788MAL63	2.53	Jan 26, 2029	4.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8721209.43	0.04	US808513CJ29	3.1	Nov 17, 2029	6.2
DUKE ENERGY CORP	Electric	Fixed Income	8716234.21	0.04	US26441CAS44	1.3	Sep 01, 2026	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8700903.48	0.04	US438516BL94	1.45	Nov 01, 2026	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8698372.91	0.04	US78017DAA63	2.53	Jan 24, 2029	4.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8694611.39	0.04	US92343VDD38	1.28	Aug 15, 2026	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8692273.2	0.04	US345397C270	1.93	May 28, 2027	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8693037.67	0.04	US345397E748	1.87	May 17, 2027	5.85
US BANCORP MTN	Banking	Fixed Income	8676639.11	0.04	US91159HHR49	1.88	Apr 27, 2027	3.15
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8650511.06	0.04	US911365BQ63	2.45	Dec 15, 2029	6.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8634002.63	0.04	US632525AS04	3.82	Aug 02, 2034	3.93
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8613711.89	0.04	US404280EM70	2.35	Nov 19, 2028	5.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8613714.35	0.04	US87938WAT09	1.78	Mar 08, 2027	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8606300.0	0.04	US89236TKT15	1.02	May 18, 2026	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	8606318.92	0.04	US961214CX95	1.02	May 13, 2026	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8573315.22	0.04	US89115A2U52	2.92	Jul 17, 2028	5.52
MORGAN STANLEY BANK NA	Banking	Fixed Income	8568379.7	0.04	US61690U4T48	0.92	Apr 21, 2026	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8564230.61	0.04	US054561AJ49	2.71	Apr 20, 2028	4.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8548151.09	0.04	US68902VAK35	4.42	Feb 15, 2030	2.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8534543.3	0.04	US89115A3A89	1.56	Dec 17, 2026	4.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	8531703.85	0.04	US96949LAD73	1.96	Jun 15, 2027	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8528557.5	0.04	US09659W2C78	2.4	Nov 16, 2027	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	8515285.13	0.04	US17275RBL50	1.34	Sep 20, 2026	2.5
STATE STREET CORP	Banking	Fixed Income	8505536.04	0.04	US857477CD34	1.16	Aug 03, 2026	5.27
BANK OF MONTREAL MTN	Banking	Fixed Income	8502890.85	0.04	US06368LNT97	1.06	Jun 05, 2026	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	8500399.45	0.04	US06368FAJ84	1.8	Mar 08, 2027	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	8500798.26	0.04	US46647PBR64	2.01	Jun 01, 2028	2.18
BPCE SA MTN 144A	Banking	Fixed Income	8495708.93	0.04	US05571AAZ84	3.99	Jan 14, 2031	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8492839.4	0.04	US345397ZR75	3.49	May 03, 2029	5.11
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8481046.8	0.04	US23636ABH32	3.37	Mar 01, 2030	5.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	8462456.45	0.04	US55903VBB80	3.53	Mar 15, 2029	4.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8444543.73	0.04	US548661DP97	1.87	May 03, 2027	3.1
VMWARE LLC	Technology	Fixed Income	8437304.12	0.04	US928563AJ42	1.28	Aug 15, 2026	1.4
ING GROEP NV	Banking	Fixed Income	8439022.65	0.04	US456837AH61	1.84	Mar 29, 2027	3.95
KINDER MORGAN INC	Energy	Fixed Income	8436244.28	0.04	US494553AD27	3.36	Feb 01, 2029	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8434175.83	0.04	US05723KAE01	2.43	Dec 15, 2027	3.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8424302.95	0.04	US606822CL60	2.06	Jul 20, 2028	5.02
BANK OF AMERICA NA	Banking	Fixed Income	8424600.91	0.04	US06428CAA27	1.19	Aug 18, 2026	5.53
TRANSCANADA TRUST	Energy	Fixed Income	8425122.26	0.04	US89356BAC28	1.78	Mar 15, 2077	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8423485.06	0.04	US89115A3C46	4.08	Dec 17, 2029	4.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8416178.12	0.04	US50077LBC90	1.86	May 15, 2027	3.88
STATE STREET CORP	Banking	Fixed Income	8417396.98	0.04	US857477CN16	2.57	Feb 20, 2029	4.53
VISA INC	Technology	Fixed Income	8413439.69	0.04	US92826CAL63	1.9	Apr 15, 2027	1.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8404862.36	0.04	US025816CM94	1.48	Nov 04, 2026	1.65
UBS GROUP AG 144A	Banking	Fixed Income	8399384.5	0.04	US902613AA61	3.89	Aug 13, 2030	3.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8390406.06	0.04	US785592AU04	2.54	Mar 15, 2028	4.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8382038.54	0.04	US775109DE81	3.4	Feb 15, 2029	5.0
NATWEST GROUP PLC	Banking	Fixed Income	8366802.88	0.04	US639057AC29	1.11	Jun 14, 2027	1.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8335966.09	0.04	US78016HZZ62	3.76	Aug 02, 2030	4.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8335323.93	0.04	US446150BE30	4.04	Jan 15, 2031	5.27
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8335361.68	0.04	US200447AL44	3.56	May 15, 2029	4.69
ORACLE CORPORATION	Technology	Fixed Income	8335431.74	0.04	US68389XCH61	3.8	Nov 09, 2029	6.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8332208.98	0.04	US345397B777	1.26	Aug 10, 2026	2.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8330508.88	0.04	US6944PL2E89	0.96	Apr 14, 2026	1.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8327772.84	0.04	US808513BY05	1.78	Mar 03, 2027	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8326602.88	0.04	US191216CU25	2.03	Jun 01, 2027	1.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8311051.48	0.04	US822582CB65	3.18	Nov 13, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8304315.73	0.04	US437076CZ34	1.12	Jun 25, 2026	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8303206.73	0.04	US126650EB25	3.57	Jun 01, 2029	5.4
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8298132.2	0.04	US806851AK71	2.76	May 17, 2028	3.9
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	8295732.99	0.04	US45262BAG86	4.11	Feb 01, 2030	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8284147.91	0.04	US478160CP78	2.29	Sep 01, 2027	0.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8281559.99	0.04	US370334CG79	2.7	Apr 17, 2028	4.2
UBS GROUP AG 144A	Banking	Fixed Income	8275314.55	0.04	US902613AP31	1.88	May 12, 2028	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8269040.87	0.04	US902494BC62	1.93	Jun 02, 2027	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8265692.56	0.04	US00774MBL81	3.9	Sep 10, 2029	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8251106.59	0.04	US65535HAQ20	4.3	Jan 16, 2030	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8244691.12	0.04	US025816DP17	1.73	Feb 16, 2028	5.1
NATWEST GROUP PLC	Banking	Fixed Income	8230159.72	0.04	US780097BL47	3.53	May 08, 2030	4.45
ORIX CORPORATION	Financial Other	Fixed Income	8210328.91	0.04	US686330AQ49	2.23	Sep 13, 2027	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8179121.8	0.04	US90353TAN00	4.18	Jan 15, 2030	4.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	8166605.36	0.04	US22550L2K67	2.06	Jul 09, 2027	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8162588.15	0.04	US055451BJ63	4.21	Feb 21, 2030	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8160968.53	0.04	US775109CG49	1.8	Mar 15, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	8160652.27	0.04	US961214FN86	3.16	Nov 17, 2028	5.54
EXXON MOBIL CORP	Energy	Fixed Income	8151782.8	0.04	US30231GBE17	3.98	Aug 16, 2029	2.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8149869.42	0.04	US89236TMS14	2.31	Oct 08, 2027	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8139828.93	0.04	US37045XEH52	2.8	Jun 23, 2028	5.8
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8137418.85	0.04	US06738ECJ29	1.3	Sep 13, 2027	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8132445.62	0.04	US82938NAC83	1.88	Apr 12, 2027	3.63
NATWEST GROUP PLC	Banking	Fixed Income	8128157.96	0.04	US780097BA81	0.93	Apr 05, 2026	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8123874.03	0.04	US808513CD58	2.73	May 19, 2029	5.64
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8108044.4	0.04	US071813CL19	1.72	Feb 01, 2027	1.92
WESTPAC BANKING CORP	Banking	Fixed Income	8091510.06	0.04	US961214ER00	1.08	Jun 03, 2026	1.15
DTE ENERGY COMPANY	Electric	Fixed Income	8071359.82	0.04	US233331BM83	1.99	Jul 01, 2027	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	8069017.19	0.04	US316773DK32	2.88	Jul 27, 2029	6.34
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8066720.31	0.04	US771196CF76	3.12	Nov 13, 2028	5.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8061241.88	0.04	US14913UAA88	1.01	May 15, 2026	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8052233.97	0.04	US80281LAT26	2.4	Jan 10, 2029	6.53
EVERSOURCE ENERGY	Electric	Fixed Income	8045326.77	0.04	US30040WAT53	2.58	Mar 01, 2028	5.45
BARCLAYS PLC	Banking	Fixed Income	8044918.43	0.04	US06738ECK91	2.99	Sep 13, 2029	6.49
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	8027140.64	0.04	US60687YAD13	0.95	Apr 12, 2026	3.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8014131.97	0.04	US161175CM43	1.38	Nov 10, 2026	6.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8005055.35	0.04	US446150BC73	2.93	Aug 21, 2029	6.21
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8006410.81	0.04	US136385AX99	1.92	Jun 01, 2027	3.85
US BANCORP MTN	Banking	Fixed Income	7995794.36	0.04	US91159HHN35	1.21	Jul 22, 2026	2.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7990587.22	0.04	US09659W2R48	3.19	Sep 15, 2029	2.16
BANCO SANTANDER SA	Banking	Fixed Income	7989040.99	0.04	US05964HAY18	3.08	Nov 07, 2028	6.61
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7983627.21	0.04	US14040HBN44	1.77	Mar 09, 2027	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7972918.09	0.04	US025816DG18	1.21	Jul 28, 2027	5.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7959668.9	0.04	US65339KCM09	2.6	Feb 28, 2028	4.9
KINDER MORGAN INC	Energy	Fixed Income	7958420.2	0.04	US49456BAP67	2.57	Mar 01, 2028	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7952559.42	0.04	US478160CU63	3.61	Jun 01, 2029	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7939659.07	0.04	US00287YDZ97	4.27	Mar 15, 2030	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7941128.35	0.04	US14149YBJ64	1.97	Jun 15, 2027	3.41
UBS GROUP AG 144A	Banking	Fixed Income	7898465.45	0.04	US225401BC11	1.53	Dec 22, 2027	6.33
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7895622.63	0.04	US36266GAA58	3.81	Aug 14, 2029	4.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7897219.92	0.04	US174610BF15	3.27	Jan 23, 2030	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	7891626.12	0.04	US46625HRX07	2.17	Dec 01, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7880629.46	0.04	US14040HBW43	2.57	Jan 31, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7878303.95	0.04	US06406RAB33	1.69	Feb 07, 2028	3.44
ACCENTURE CAPITAL INC	Technology	Fixed Income	7867288.86	0.04	US00440KAB98	4.01	Oct 04, 2029	4.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7865197.51	0.04	US05523RAJ68	3.49	Mar 26, 2029	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7863320.33	0.04	US13607L8C03	2.02	Jun 28, 2027	5.24
NATWEST GROUP PLC	Banking	Fixed Income	7844144.82	0.04	US639057AS70	3.76	Aug 15, 2030	4.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7841604.24	0.04	US78016HZT03	1.64	Jan 19, 2027	4.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7841728.39	0.04	US12704PAB40	4.09	Jan 09, 2030	5.13
BROADCOM INC	Technology	Fixed Income	7839863.26	0.04	US11135FBZ36	2.02	Jul 12, 2027	5.05
S&P GLOBAL INC	Technology	Fixed Income	7831275.9	0.04	US78409VBJ26	3.58	Mar 01, 2029	2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7822359.4	0.04	US06675FBA49	1.16	Jul 13, 2026	5.9
COMCAST CORPORATION	Communications	Fixed Income	7822666.2	0.04	US20030NBY67	1.63	Feb 01, 2027	3.3
BPCE SA MTN 144A	Banking	Fixed Income	7822828.37	0.04	US05583JAC62	2.34	Oct 23, 2027	3.5
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7819660.29	0.04	US225313AM74	4.28	Jan 14, 2030	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7810509.21	0.04	US071813CP23	3.39	Dec 01, 2028	2.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7801399.0	0.04	US606822CC61	1.67	Jan 19, 2028	2.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7801893.44	0.04	US904764BC04	2.67	Mar 22, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7778207.97	0.04	US89114TZG02	1.35	Sep 10, 2026	1.25
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	7776342.44	0.04	US09681LAB62	0.89	Apr 27, 2026	3.88
VMWARE LLC	Technology	Fixed Income	7777007.18	0.04	US928563AC98	2.14	Aug 21, 2027	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7777042.34	0.04	US125523CB40	1.72	Mar 01, 2027	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7770366.91	0.04	US14040HCH66	1.5	Nov 02, 2027	1.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7765783.46	0.04	US960386AM29	3.03	Sep 15, 2028	4.7
KBC GROEP NV MTN 144A	Banking	Fixed Income	7742880.13	0.04	US48241FAD69	3.93	Oct 16, 2030	4.93
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7735992.36	0.04	US857449AC65	1.5	Nov 25, 2026	4.59
BPCE SA MTN 144A	Banking	Fixed Income	7726487.59	0.04	US05571AAR68	3.08	Oct 19, 2029	6.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7718778.22	0.04	US161175BR49	3.46	Mar 30, 2029	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7714920.16	0.04	US031162DH07	3.87	Aug 18, 2029	4.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	7710743.31	0.04	US05964HAX35	1.42	Nov 07, 2027	6.53
NATWEST GROUP PLC	Banking	Fixed Income	7697245.86	0.04	US639057AK45	3.01	Sep 13, 2029	5.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7672404.78	0.04	US641062AF17	3.12	Sep 24, 2028	3.63
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7670612.7	0.04	US606769AG23	1.2	Jul 15, 2026	1.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7666838.12	0.04	US37045XEU63	3.68	Jul 15, 2029	5.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7656059.98	0.04	US539439AX74	2.57	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7647771.04	0.04	US606822CN27	2.2	Sep 13, 2028	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7647838.42	0.04	US539439AT62	3.03	Aug 16, 2028	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7643681.91	0.04	US78016HZX15	1.2	Jul 23, 2027	5.07
STATE STREET CORP (FXD)	Banking	Fixed Income	7638205.57	0.04	US857477CP63	2.35	Oct 22, 2027	4.33
MPLX LP	Energy	Fixed Income	7633669.23	0.04	US55336VAR15	2.64	Mar 15, 2028	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7629853.03	0.04	US031162DB37	3.16	Aug 15, 2028	1.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7611216.62	0.04	US05401AAS06	2.64	May 04, 2028	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7609736.3	0.04	US89115A2M37	2.49	Jan 10, 2028	5.16
EQUINIX INC	Technology	Fixed Income	7609800.26	0.04	US29444UBE55	4.11	Nov 18, 2029	3.2
MPLX LP	Energy	Fixed Income	7585853.7	0.04	US55336VAK61	1.67	Mar 01, 2027	4.13
US BANCORP MTN	Banking	Fixed Income	7586045.81	0.04	US91159HJC51	1.71	Jan 27, 2028	2.21
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7587368.19	0.04	US04636NAL73	3.44	Feb 26, 2029	4.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7580817.13	0.04	US53944YBC66	2.35	Nov 26, 2028	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7573110.08	0.04	US78016FZS63	2.14	Aug 03, 2027	4.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7572737.89	0.04	US86563VBA61	1.81	Mar 10, 2027	2.8
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7569387.9	0.04	US45580KAK43	2.37	Nov 08, 2027	3.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7558324.48	0.04	US928668AU66	3.19	Nov 13, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7551647.24	0.04	US251526CX52	3.83	Sep 11, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7545689.65	0.04	US693475BY07	1.2	Jul 23, 2027	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7545481.94	0.04	US10373QBX79	3.5	Apr 10, 2029	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7541529.29	0.04	US63254ABE73	2.0	Jun 09, 2027	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7535809.12	0.04	US65339KDJ60	4.24	Mar 15, 2030	5.05
RTX CORP	Capital Goods	Fixed Income	7524447.41	0.04	US75513ECT64	1.38	Nov 08, 2026	5.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7512049.5	0.04	US74977RDR21	2.14	Aug 22, 2028	4.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7506937.69	0.04	US37045XFE13	2.71	Apr 04, 2028	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7493685.98	0.04	US16412XAG07	1.73	Jun 30, 2027	5.13
APPLE INC	Technology	Fixed Income	7491071.73	0.04	US037833CX61	1.99	Jun 20, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7489116.42	0.04	US459200KH39	1.98	May 15, 2027	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7482422.52	0.04	US60687YAR09	2.68	Mar 05, 2028	4.02
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7481008.33	0.04	US06417XAP69	4.2	Feb 01, 2030	4.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7478998.77	0.04	US256746AH16	2.74	May 15, 2028	4.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	7479950.51	0.04	US03938LBE39	2.29	Nov 29, 2027	6.55
BROADCOM INC	Technology	Fixed Income	7477657.87	0.04	US11135FAL58	3.07	Sep 15, 2028	4.11
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7468090.4	0.04	US89115A3E02	2.56	Jan 31, 2028	4.86
BANCO SANTANDER SA	Banking	Fixed Income	7467070.02	0.04	US05964HBB06	3.41	Mar 14, 2030	5.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7460557.86	0.04	US25160PAQ00	2.47	Jan 10, 2029	5.37
BANK OF MONTREAL MTN	Banking	Fixed Income	7460948.65	0.04	US06368LWU69	3.05	Sep 25, 2028	5.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7456346.12	0.04	US025816DY24	4.12	Jan 30, 2031	5.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7450836.87	0.04	US031162CU27	4.45	Feb 21, 2030	2.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7443400.32	0.04	US22534PAC77	2.91	Jul 12, 2028	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7438147.4	0.04	US86562MBW91	4.33	Jan 15, 2030	2.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7410972.65	0.04	US21871XAD12	1.85	Apr 05, 2027	3.65
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7409044.95	0.04	US74977RDL50	1.59	Dec 15, 2027	1.98
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7407531.04	0.04	US21684AAF30	1.2	Jul 21, 2026	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7408442.76	0.04	US60687YBP34	1.06	May 22, 2027	1.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7406230.25	0.04	US89114TZD70	1.08	Jun 03, 2026	1.2
ENTERGY CORPORATION	Electric	Fixed Income	7397131.49	0.04	US29364GAQ64	3.65	Dec 01, 2054	7.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7391232.96	0.04	US225313AK19	2.44	Jan 10, 2033	4.0
COMCAST CORPORATION	Communications	Fixed Income	7389016.58	0.04	US20030NEH08	3.59	Jun 01, 2029	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7386823.29	0.04	US89153VAQ23	3.47	Feb 19, 2029	3.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7386989.46	0.04	US345397G495	3.88	Nov 07, 2029	5.88
TARGA RESOURCES CORP	Energy	Fixed Income	7368106.59	0.03	US87612GAE17	3.37	Mar 01, 2029	6.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7365618.85	0.03	US42824CBS70	2.26	Sep 25, 2027	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7360099.02	0.03	US13608JAA51	3.53	Apr 08, 2029	5.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7345829.34	0.03	US75513ECH27	1.75	Mar 15, 2027	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7334080.18	0.03	US125523CT57	3.55	May 15, 2029	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	7334308.08	0.03	US233331BK28	3.43	Mar 01, 2029	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7324446.53	0.03	US031162CJ71	1.26	Aug 19, 2026	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7322580.41	0.03	US37045XFB73	4.06	Jan 07, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7320497.41	0.03	US91324PDK57	2.9	Jun 15, 2028	3.85
PNC BANK NA	Banking	Fixed Income	7305690.53	0.03	US69349LAR96	3.0	Jul 26, 2028	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	7306526.94	0.03	US06368LGV27	2.51	Feb 01, 2028	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7306823.36	0.03	US375558BM47	1.73	Mar 01, 2027	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7303860.52	0.03	US10373QBY52	2.31	Nov 17, 2027	5.02
WALMART INC	Consumer Cyclical	Fixed Income	7301827.76	0.03	US931142EE96	2.86	Jun 26, 2028	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7295728.62	0.03	US37045XDW39	1.82	Apr 09, 2027	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7296669.8	0.03	US29278GAF54	2.78	Apr 06, 2028	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7292706.21	0.03	US04636NAK90	1.7	Feb 26, 2027	4.8
ADOBE INC	Technology	Fixed Income	7291305.77	0.03	US00724PAD15	4.4	Feb 01, 2030	2.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	7289261.05	0.03	US56585ABK79	4.21	Mar 01, 2030	5.15
HSBC USA INC	Banking	Fixed Income	7287159.74	0.03	US40428HA448	1.76	Mar 04, 2027	5.29
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7287703.73	0.03	US17887UAA34	3.47	Apr 26, 2029	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7285920.25	0.03	US25160PAH01	1.64	Jan 07, 2028	2.55
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7280020.9	0.03	US82939CAD92	0.99	May 03, 2026	3.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	7276313.36	0.03	US758750AM58	2.69	Apr 15, 2028	6.05
STATE STREET CORP	Banking	Fixed Income	7271659.35	0.03	US857477CL59	1.74	Mar 18, 2027	4.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7271737.48	0.03	US42824CBR97	1.37	Sep 25, 2026	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7268576.43	0.03	US91324PEU21	3.37	Jan 15, 2029	4.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7263870.84	0.03	US025816DT39	0.95	Apr 23, 2027	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7258230.19	0.03	US06406RBA41	1.7	Jan 26, 2027	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7253706.16	0.03	US04636NAA19	1.07	May 28, 2026	1.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7249777.21	0.03	US30212PAR64	4.34	Feb 15, 2030	3.25
S&P GLOBAL INC	Technology	Fixed Income	7245848.72	0.03	US78409VBH69	1.78	Mar 01, 2027	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7242270.62	0.03	US65535HAW97	1.19	Jul 14, 2026	1.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7243911.4	0.03	US06418GAP28	2.59	Feb 14, 2029	4.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7241319.82	0.03	US66989HAQ11	1.75	Feb 14, 2027	2.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7239124.67	0.03	US674599EJ04	3.75	Aug 01, 2029	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7235564.82	0.03	US771196BV36	1.8	Mar 10, 2027	2.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7221931.54	0.03	US53944YAD58	1.64	Jan 11, 2027	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7222161.06	0.03	US036752AG89	2.59	Mar 01, 2028	4.1
ING GROEP NV	Banking	Fixed Income	7219103.38	0.03	US456837AM56	3.16	Oct 02, 2028	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7212620.66	0.03	US04636NAE31	2.95	May 28, 2028	1.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7208653.55	0.03	US378272BS65	3.51	Apr 04, 2029	5.37
LASMO USA INC	Energy	Fixed Income	7205696.08	0.03	US51808BAE20	2.28	Nov 15, 2027	7.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7200488.65	0.03	US82620KAU79	1.81	Mar 16, 2027	3.4
INTEL CORPORATION	Technology	Fixed Income	7195893.21	0.03	US458140BY59	2.14	Aug 05, 2027	3.75
BANK OF MONTREAL	Banking	Fixed Income	7193396.19	0.03	US06368BGS16	2.46	Dec 15, 2032	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7191130.69	0.03	US717081DV27	1.07	Jun 03, 2026	2.75
TSMC ARIZONA CORP	Technology	Fixed Income	7179615.79	0.03	US872898AA96	1.46	Oct 25, 2026	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7180150.79	0.03	US65535HAZ29	1.69	Jan 22, 2027	2.33
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7178196.02	0.03	US09659T2A84	2.56	Mar 01, 2033	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7173313.25	0.03	US49271VAF76	2.72	May 25, 2028	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	7173549.97	0.03	US059438AK79	1.81	Apr 29, 2027	8.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7162118.13	0.03	US55279HAW07	2.52	Jan 27, 2028	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7160035.07	0.03	US478160DJ00	4.25	Mar 01, 2030	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7156523.55	0.03	US13645RBE36	1.55	Dec 02, 2026	1.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	7154303.95	0.03	US70450YAD58	1.38	Oct 01, 2026	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7133045.18	0.03	US78017DAF50	1.84	Mar 27, 2028	4.71
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7132009.05	0.03	US16412XAJ46	4.0	Nov 15, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	7129115.96	0.03	US059438AH41	1.4	Oct 15, 2026	7.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	7129916.7	0.03	US00135TAD63	2.98	Sep 13, 2029	6.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7120766.74	0.03	US161175CD44	3.5	Jan 15, 2029	2.25
MASTERCARD INC	Technology	Fixed Income	7106405.25	0.03	US57636QAM69	3.73	Jun 01, 2029	2.95
CITIBANK NA	Banking	Fixed Income	7104607.78	0.03	US17325FBJ66	1.18	Aug 06, 2026	4.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7099720.7	0.03	US78017DAH17	4.23	May 02, 2031	4.97
CISCO SYSTEMS INC	Technology	Fixed Income	7097617.3	0.03	US17275RBW16	2.59	Feb 24, 2028	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7097941.69	0.03	US191216DD90	2.81	Mar 15, 2028	1.0
TRANSCANADA TRUST	Energy	Fixed Income	7090993.75	0.03	US89356BAB45	1.25	Aug 15, 2076	5.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7089892.35	0.03	US92564RAA32	1.25	Dec 01, 2026	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7090003.23	0.03	US29278GAM06	1.19	Jul 12, 2026	1.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7082168.15	0.03	US83368RBR21	2.4	Jan 10, 2029	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7083294.1	0.03	US37045XBT28	1.59	Jan 17, 2027	4.35
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7071471.34	0.03	US853254BF64	1.73	Feb 19, 2027	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7073219.72	0.03	US345397C684	4.02	Mar 06, 2030	7.35
BARCLAYS PLC	Banking	Fixed Income	7070254.01	0.03	US06738ECP88	1.77	Mar 12, 2028	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7071262.5	0.03	US345397A860	2.17	Aug 17, 2027	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7069230.44	0.03	US606822BZ65	1.44	Oct 13, 2027	1.64
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7066339.54	0.03	US46266TAF57	3.29	Feb 01, 2029	6.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7066764.89	0.03	US571676AW54	1.76	Mar 01, 2027	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	7063264.25	0.03	US37940XAB82	3.93	Aug 15, 2029	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7063442.78	0.03	US023135BR65	2.04	Jun 03, 2027	1.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7062250.22	0.03	US606822DG66	4.06	Jan 16, 2031	5.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7062548.4	0.03	US502431AP47	1.63	Jan 15, 2027	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7054687.81	0.03	US828807DF17	4.07	Sep 13, 2029	2.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	7051128.86	0.03	US758750AN32	4.06	Feb 15, 2030	6.3
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7048062.74	0.03	US05530QAQ38	3.31	Feb 02, 2029	5.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	7042198.44	0.03	US55261FAS39	2.96	Oct 30, 2029	7.41
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7040416.35	0.03	US025816CW76	3.57	May 03, 2029	4.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7041188.29	0.03	US233853AF73	1.59	Dec 14, 2026	2.0
INTEL CORPORATION	Technology	Fixed Income	7041415.08	0.03	US458140CF51	4.15	Feb 10, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7037327.45	0.03	US86562MAK62	1.44	Oct 19, 2026	3.01
ING GROEP NV	Banking	Fixed Income	7030864.84	0.03	US456837BB82	1.81	Mar 28, 2028	4.02
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7015983.55	0.03	US69377FAA49	1.85	Apr 14, 2027	4.76
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7013979.28	0.03	US701094AR58	2.22	Sep 15, 2027	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7007972.47	0.03	US04685A3Q28	3.3	Jan 09, 2029	5.58
BNP PARIBAS SA 144A	Banking	Fixed Income	7002967.51	0.03	US09659W2M50	2.35	Sep 30, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6995234.73	0.03	US24422EWR60	2.53	Jan 20, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	6992106.72	0.03	US172967JC62	1.49	Nov 20, 2026	4.3
VAR ENERGI ASA 144A	Energy	Fixed Income	6963944.88	0.03	US92212WAD20	2.39	Jan 15, 2028	7.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	6956986.18	0.03	US052528AK26	1.02	May 19, 2026	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6949484.14	0.03	US853254AZ38	0.95	Apr 12, 2026	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	6950984.71	0.03	US404119BU21	1.51	Feb 15, 2027	4.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6940231.72	0.03	US47233WBM01	2.87	Jul 21, 2028	5.88
BARCLAYS PLC	Banking	Fixed Income	6936026.74	0.03	US06738EAU91	2.17	Jan 10, 2028	4.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	6933705.87	0.03	US88339WAB28	3.48	Mar 15, 2029	4.9
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6915100.03	0.03	US06279JAD19	3.45	Mar 20, 2030	5.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6915392.26	0.03	US63111XAH44	2.83	Jun 28, 2028	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	6899537.82	0.03	US038222AL98	1.78	Apr 01, 2027	3.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6891304.71	0.03	US09261HAD98	1.58	Dec 15, 2026	2.63
META PLATFORMS INC	Communications	Fixed Income	6887828.48	0.03	US30303M8S40	3.85	Aug 15, 2029	4.3
EDP FINANCE BV 144A	Electric	Fixed Income	6885883.3	0.03	US26835PAH38	2.64	Jan 24, 2028	1.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6878876.32	0.03	US925650AB99	2.57	Feb 15, 2028	4.75
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6870878.34	0.03	USN8438JAB46	1.63	Jan 17, 2027	5.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6865806.97	0.03	US500631BB10	1.68	Jan 31, 2027	4.88
BANCO SANTANDER SA	Banking	Fixed Income	6862872.94	0.03	US05971KAC36	3.81	Jun 27, 2029	3.31
T-MOBILE USA INC	Communications	Fixed Income	6854817.47	0.03	US87264ABU88	0.94	Apr 15, 2026	2.63
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6851956.68	0.03	US86564CAB63	2.11	Sep 14, 2077	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6844930.32	0.03	US548661DM66	0.95	Apr 15, 2026	2.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6838546.13	0.03	US05401AAU51	3.39	Mar 01, 2029	5.75
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6835233.59	0.03	US31429KAL70	3.51	Apr 26, 2029	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6831408.38	0.03	US04636NAF06	2.6	Mar 03, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	6828536.84	0.03	US172967PN53	3.93	Nov 19, 2034	5.59
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6828608.65	0.03	US127387AN80	3.92	Sep 10, 2029	4.3
T-MOBILE USA INC	Communications	Fixed Income	6821846.19	0.03	US87264ACZ66	2.63	Mar 15, 2028	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6822369.59	0.03	US04010LBB80	2.93	Jun 15, 2028	2.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6809740.43	0.03	US14040HCN35	3.5	Mar 01, 2030	3.27
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6804935.68	0.03	US29441WAC91	1.44	Nov 03, 2026	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6790724.14	0.03	US693475CB94	4.11	Jan 29, 2031	5.22
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6787952.89	0.03	US00084DBA72	1.32	Sep 18, 2027	6.34
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6768476.85	0.03	US11271LAD47	3.47	Mar 29, 2029	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6769660.68	0.03	US126650DW70	3.36	Jan 30, 2029	5.0
COMERICA INCORPORATED	Banking	Fixed Income	6767468.39	0.03	US200340AW72	3.25	Jan 30, 2030	5.98
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6760590.27	0.03	US22160KAN54	2.08	Jun 20, 2027	1.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6761530.54	0.03	US459506AP65	2.39	Oct 15, 2027	1.83
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6758989.54	0.03	US423012AF03	2.54	Jan 29, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6754078.6	0.03	US29379VBT98	3.14	Oct 16, 2028	4.15
MEITUAN 144A	Consumer Cyclical	Fixed Income	6754246.81	0.03	US58533EAE32	2.71	Apr 02, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6751383.9	0.03	US06368L8K50	1.34	Sep 10, 2027	4.57
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6750697.5	0.03	US06418GAQ01	4.16	Feb 14, 2031	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6748784.26	0.03	US438516CX24	2.08	Jul 30, 2027	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6739461.58	0.03	US37045XDK90	1.1	Jun 10, 2026	1.5
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6739617.4	0.03	US63859WAE93	1.34	Sep 14, 2026	4.0
BANCO SANTANDER SA	Banking	Fixed Income	6728574.63	0.03	US05964HAB15	1.88	Apr 11, 2027	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6725560.8	0.03	US532457CK20	3.41	Feb 09, 2029	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	6722613.3	0.03	US17275RBX98	4.25	Feb 24, 2030	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	6721403.79	0.03	US961214EW94	3.37	Nov 20, 2028	1.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6717221.47	0.03	US853254CG39	1.65	Jan 12, 2028	2.61
BANCO SANTANDER SA	Banking	Fixed Income	6707155.77	0.03	US05964HAJ41	2.76	Apr 12, 2028	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6707201.05	0.03	US771196CE02	1.4	Nov 13, 2026	5.26
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6707848.2	0.03	US83368RBC51	1.1	Jun 09, 2027	1.79
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6703634.63	0.03	US92564RAB15	3.44	Dec 01, 2029	4.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6699214.31	0.03	US25468PDV58	2.04	Jun 15, 2027	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6694330.29	0.03	US709599BW38	2.89	Aug 01, 2028	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6695520.61	0.03	US606822CS14	2.58	Feb 22, 2029	5.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6691450.3	0.03	US78016EZD20	1.91	May 04, 2027	3.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6685778.42	0.03	US87612BBL53	0.35	Jul 15, 2027	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6687775.76	0.03	US14040HCX17	2.51	Feb 01, 2029	5.47
INTEL CORPORATION	Technology	Fixed Income	6684572.51	0.03	US458140BR09	4.37	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6685382.16	0.03	US606822AR58	2.14	Jul 25, 2027	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6676621.28	0.03	US91324PDS83	3.98	Aug 15, 2029	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6670889.57	0.03	US63253QAB05	2.5	Jan 12, 2028	4.94
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6651984.09	0.03	US25156PBB85	2.81	Jun 21, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6652835.27	0.03	US693475BV67	1.63	Jan 21, 2028	5.3
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	6653759.84	0.03	US78478GAA13	3.65	May 13, 2029	3.89
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	6650715.91	0.03	US44644MAK71	1.87	Apr 12, 2028	4.87
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6643824.4	0.03	US06418JAA97	1.52	Dec 07, 2026	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	6644124.87	0.03	US404119BW86	3.12	Feb 01, 2029	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6639844.96	0.03	US161175BJ23	2.59	Feb 15, 2028	3.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6635609.77	0.03	US00388WAC55	1.11	Jun 22, 2026	4.38
SHELL FINANCE US INC	Energy	Fixed Income	6633059.93	0.03	US822905AF22	4.17	Nov 07, 2029	2.38
STATE STREET CORP	Banking	Fixed Income	6629116.45	0.03	US857477CF81	3.14	Nov 21, 2029	5.68
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6630676.04	0.03	US86959LAP85	2.83	Jun 15, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6626747.97	0.03	US86562MAN02	1.64	Jan 11, 2027	3.45
BANK OF MONTREAL MTN	Banking	Fixed Income	6622871.08	0.03	US06368L8L34	3.87	Sep 10, 2030	4.64
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6620507.16	0.03	US80281LAG05	2.34	Nov 03, 2028	3.82
NETFLIX INC	Communications	Fixed Income	6617513.76	0.03	US64110LAN64	1.48	Nov 15, 2026	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6617573.77	0.03	US855244AT67	3.88	Aug 15, 2029	3.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6618099.22	0.03	US25160PAN78	1.13	Jul 13, 2027	7.15
CROWN CASTLE INC	Communications	Fixed Income	6615497.84	0.03	US22822VBA89	2.47	Jan 11, 2028	5.0
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6615560.57	0.03	US74977RDN17	1.86	Apr 06, 2028	3.65
WALMART INC	Consumer Cyclical	Fixed Income	6608610.96	0.03	US931142ER00	1.37	Sep 17, 2026	1.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6609142.67	0.03	US85235DAA72	1.84	May 05, 2027	3.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6602236.16	0.03	US046353AV09	0.94	Apr 08, 2026	0.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6593865.07	0.03	US91324PEH10	3.61	May 15, 2029	4.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6586213.57	0.03	US36264FAL58	3.6	Mar 24, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6579896.99	0.03	US718172DG16	3.4	Feb 13, 2029	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6570247.04	0.03	US369550BC16	2.75	May 15, 2028	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	6568109.27	0.03	US064159QE92	1.24	Aug 03, 2026	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6560694.61	0.03	US66989HAT59	3.98	Sep 18, 2029	3.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6560822.95	0.03	US83368RAW25	4.33	Jan 22, 2030	3.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	6555364.69	0.03	US00084DAW02	3.36	Dec 13, 2029	2.47
HP INC	Technology	Fixed Income	6555372.51	0.03	US40434LAK17	3.61	Apr 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6553130.18	0.03	US06406RBT32	3.03	Oct 25, 2029	6.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6552879.17	0.03	US37045VAU44	2.14	Oct 01, 2027	6.8
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6549790.51	0.03	US12570FAA93	2.75	Apr 21, 2028	4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6541636.1	0.03	US06418GAL14	2.23	Sep 08, 2028	4.4
NVIDIA CORPORATION	Technology	Fixed Income	6539045.35	0.03	US67066GAM69	3.0	Jun 15, 2028	1.55
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6538117.33	0.03	US07274EAJ29	3.26	Jan 21, 2029	6.25
ING GROEP NV	Banking	Fixed Income	6538131.91	0.03	US456837BF96	1.33	Sep 11, 2027	6.08
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6533175.21	0.03	US45262BAF04	2.03	Jul 27, 2027	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	6531214.03	0.03	US961214FK48	2.34	Nov 18, 2027	5.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	6525850.86	0.03	US595112BV48	3.73	Nov 01, 2029	6.75
SK HYNIX INC 144A	Technology	Fixed Income	6526544.12	0.03	US78392BAH06	3.32	Jan 16, 2029	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6524449.21	0.03	US251526CW79	3.54	May 10, 2029	5.41
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6524709.76	0.03	US377373AH85	3.69	Jun 01, 2029	3.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6515250.27	0.03	US224044CG04	1.31	Sep 15, 2026	3.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6517075.71	0.03	US701094AS32	3.9	Sep 15, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6510111.17	0.03	US808513BP97	2.77	Mar 20, 2028	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6504273.68	0.03	US05946KAQ40	3.48	Mar 13, 2029	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	6501480.25	0.03	US29273VAR15	1.44	Dec 01, 2026	6.05
NISOURCE INC	Natural Gas	Fixed Income	6501507.97	0.03	US65473PAN50	2.66	Mar 30, 2028	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6502306.84	0.03	US694308HW04	2.41	Dec 01, 2027	3.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6494396.81	0.03	US63307A2X29	3.24	Dec 18, 2028	5.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6489944.63	0.03	US82620KBD46	2.77	Mar 11, 2028	1.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6488057.03	0.03	US958667AC17	4.22	Feb 01, 2030	4.05
SEMPRA	Natural Gas	Fixed Income	6483414.93	0.03	US816851BS71	3.62	Oct 01, 2054	6.88
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6481467.35	0.03	US91127KAH59	2.31	Oct 07, 2032	3.86
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6483220.17	0.03	US902494BK88	3.43	Mar 01, 2029	4.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6477115.55	0.03	US49177JAF93	2.69	Mar 22, 2028	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6477546.65	0.03	US83368RBW16	3.26	Jan 19, 2030	5.63
ENBRIDGE INC	Energy	Fixed Income	6476556.99	0.03	US29250NAZ87	4.11	Nov 15, 2029	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6472207.34	0.03	US89236TKJ33	2.26	Sep 20, 2027	4.55
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6469811.85	0.03	US853254CN89	2.25	Nov 16, 2028	7.77
CROWN CASTLE INC	Communications	Fixed Income	6464202.27	0.03	US22822VAH42	2.18	Sep 01, 2027	3.65
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6461572.13	0.03	US78520LAB62	3.18	Oct 10, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6461719.92	0.03	US89236TMF92	3.58	May 16, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6459037.85	0.03	US63253QAE44	2.85	Jun 13, 2028	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6452040.63	0.03	US883556DA77	3.36	Jan 31, 2029	5.0
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6450968.86	0.03	US60475DAB73	1.85	Apr 06, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6447955.84	0.03	US86562MDG24	3.07	Sep 14, 2028	5.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	6446803.96	0.03	US512807AU29	3.49	Mar 15, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	6435518.45	0.03	US097023DP72	1.79	May 01, 2027	6.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6433859.36	0.03	US89114TZT23	1.81	Mar 10, 2027	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6423191.92	0.03	US83368RBH49	1.66	Jan 19, 2028	2.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6419881.55	0.03	US63861VAK35	3.77	Jul 29, 2029	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6417436.35	0.03	US378272AN87	1.77	Mar 27, 2027	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6414392.51	0.03	US907818EY04	3.06	Sep 10, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6408890.34	0.03	US89236TMK87	3.84	Aug 09, 2029	4.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6402254.84	0.03	US6325C0EB33	1.67	Jan 12, 2027	1.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6398744.92	0.03	US10373QAC42	3.09	Sep 21, 2028	3.94
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6389021.78	0.03	US83007CAC64	3.92	Oct 01, 2029	5.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6390023.37	0.03	US595620AT22	3.61	Apr 15, 2029	3.65
FORTIS INC	Electric	Fixed Income	6384604.73	0.03	US349553AM97	1.38	Oct 04, 2026	3.06
CROWN CASTLE INC	Communications	Fixed Income	6377708.82	0.03	US22822VAK70	2.58	Feb 15, 2028	3.8
EQT CORP	Energy	Fixed Income	6372061.89	0.03	US26884LAF67	2.25	Oct 01, 2027	3.9
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6373094.11	0.03	US63906YAJ73	3.56	May 17, 2029	5.41
SK HYNIX INC 144A	Technology	Fixed Income	6367839.79	0.03	US78392BAE74	2.48	Jan 17, 2028	6.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6365819.96	0.03	US21871XAP42	2.16	Dec 15, 2052	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6366754.7	0.03	US268317AY01	3.54	Apr 22, 2029	5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	6364968.04	0.03	US20271RAU41	1.5	Nov 27, 2026	4.58
T-MOBILE USA INC	Communications	Fixed Income	6362115.15	0.03	US87264ADE29	3.33	Jan 15, 2029	4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6354262.94	0.03	US74256LEP04	1.29	Aug 16, 2026	1.25
CAIXABANK SA 144A	Banking	Fixed Income	6348750.57	0.03	US12803RAG92	3.42	Mar 15, 2030	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6349470.51	0.03	US37045XDV55	3.57	Apr 06, 2029	4.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6349780.6	0.03	US80282KBM71	3.77	Sep 06, 2030	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6343544.62	0.03	US641062AS38	2.33	Sep 15, 2027	1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6341158.3	0.03	US052528AR78	3.83	Sep 18, 2034	5.73
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6339206.39	0.03	US80282KBC99	1.65	Jan 06, 2028	2.49
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6335933.25	0.03	US571676AT26	2.75	Apr 20, 2028	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6331562.48	0.03	US80282KBJ43	3.21	Jan 09, 2030	6.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6327759.94	0.03	US05565EAH80	0.93	Apr 11, 2026	2.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6328587.65	0.03	US72650RBM34	4.15	Dec 15, 2029	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6323793.12	0.03	US438516CY07	4.19	Feb 01, 2030	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	6325255.48	0.03	US233331BN66	4.28	Apr 01, 2030	5.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6322113.8	0.03	US49327M3F97	2.28	Nov 15, 2027	5.85
COMCAST CORPORATION	Communications	Fixed Income	6319236.04	0.03	US20030NED93	3.35	Jan 15, 2029	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6316621.7	0.03	US595017BL79	4.19	Feb 15, 2030	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6314255.45	0.03	US928668BS02	1.96	Jun 08, 2027	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6311649.92	0.03	US842587DS35	3.4	Mar 15, 2029	5.5
ING GROEP NV FXD-FRN	Banking	Fixed Income	6304301.03	0.03	US456837BQ51	2.7	Mar 25, 2029	4.86
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6305909.4	0.03	US11271LAC63	2.51	Jan 25, 2028	3.9
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6297888.37	0.03	US85325C2D33	2.48	Jan 21, 2029	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6294927.82	0.03	US161175BK95	2.64	Mar 15, 2028	4.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6293198.12	0.03	US00182EBU29	3.0	Aug 14, 2028	5.36
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6293495.55	0.03	US22535WAK36	3.28	Jan 10, 2030	5.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6288853.48	0.03	US82938NAH70	2.27	Sep 13, 2027	3.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6286950.56	0.03	US58507LBB45	2.7	Mar 30, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6283904.75	0.03	US459200LG47	4.2	Feb 10, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6284470.81	0.03	US713448GB82	4.21	Feb 07, 2030	4.6
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6282375.09	0.03	US212015AS02	2.48	Jan 15, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	6283099.06	0.03	US20030NCH26	2.73	May 01, 2028	3.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6283142.43	0.03	US22534PAE34	1.14	Jul 05, 2026	5.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6279270.87	0.03	US58013MFJ80	4.03	Sep 01, 2029	2.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	6280203.8	0.03	US870195AC80	3.99	Nov 20, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6275720.04	0.03	US14040HDG74	3.68	Jul 26, 2030	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6276101.16	0.03	US345397F810	1.44	Nov 05, 2026	5.13
EXELON CORPORATION	Electric	Fixed Income	6268965.52	0.03	US30161NBJ90	2.63	Mar 15, 2028	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6269398.08	0.03	US60687YCP25	2.73	May 27, 2029	5.67
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6268343.43	0.03	US17252MAN02	1.77	Apr 01, 2027	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6260737.59	0.03	US05565ECE32	2.97	Aug 11, 2028	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6253758.4	0.03	US00914AAM45	1.28	Aug 15, 2026	1.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6248914.08	0.03	US134429BG35	2.62	Mar 15, 2028	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6242328.62	0.03	US046353AT52	3.34	Jan 17, 2029	4.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6243074.95	0.03	US07274EAH62	1.42	Nov 21, 2026	6.13
HESS CORP	Energy	Fixed Income	6237526.51	0.03	US42809HAG20	1.74	Apr 01, 2027	4.3
NATWEST GROUP PLC	Banking	Fixed Income	6237595.05	0.03	US639057AP32	3.33	Jun 01, 2034	6.47
ACCENTURE CAPITAL INC	Technology	Fixed Income	6236165.1	0.03	US00440KAA16	2.28	Oct 04, 2027	3.9
BOEING CO	Capital Goods	Fixed Income	6229244.15	0.03	US097023DB86	2.59	Feb 01, 2028	3.25
MSCI INC 144A	Technology	Fixed Income	6229330.49	0.03	US55354GAH39	3.57	Nov 15, 2029	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6230265.73	0.03	US63307A3B99	4.01	Oct 10, 2029	4.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6227078.88	0.03	US46266TAC27	2.7	May 15, 2028	5.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6205940.0	0.03	US701094AN45	3.74	Jun 14, 2029	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6203413.01	0.03	US78016HZS20	2.97	Aug 01, 2028	5.2
APPLOVIN CORP	Communications	Fixed Income	6203921.96	0.03	US03831WAB46	3.99	Dec 01, 2029	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6201809.71	0.03	US44891ACH86	2.82	Jun 26, 2028	5.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6203002.02	0.03	US80281LAR69	1.65	Jan 11, 2028	2.47
UNICREDIT SPA 144A	Banking	Fixed Income	6197330.35	0.03	US904678AW97	1.08	Jun 03, 2027	1.98
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6197426.03	0.03	US05565AAR41	1.0	May 12, 2026	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6194390.73	0.03	US80282KAP12	2.0	Jul 13, 2027	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6191470.73	0.03	US191216CM09	4.1	Sep 06, 2029	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	6192391.96	0.03	US29273VAZ31	3.66	Jul 01, 2029	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6187097.69	0.03	US341081GK75	2.68	Apr 01, 2028	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6187209.26	0.03	US24422EXH79	3.38	Jan 16, 2029	4.5
WALT DISNEY CO	Communications	Fixed Income	6184925.32	0.03	US254687FW18	2.6	Jan 13, 2028	2.2
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6178994.69	0.03	US73730EAD58	2.5	Jan 17, 2028	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6176989.26	0.03	US532457CJ56	1.66	Feb 09, 2027	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	6171763.21	0.03	US03740MAB63	3.42	Mar 01, 2029	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6170561.58	0.03	US665859AW46	1.88	May 10, 2027	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6167577.74	0.03	US83368RBZ47	1.72	Feb 19, 2027	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	6169291.72	0.03	US961214EF61	3.82	Jul 24, 2034	4.11
BANCO SANTANDER SA	Banking	Fixed Income	6160473.25	0.03	US05964HAF29	2.65	Feb 23, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6157187.09	0.03	US00774MBC82	2.76	Jun 06, 2028	5.75
BOEING CO	Capital Goods	Fixed Income	6158823.58	0.03	US097023CM50	1.7	Feb 01, 2027	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6155222.47	0.03	US06406RBL06	2.24	Oct 25, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6155804.89	0.03	US14040HDE27	3.29	Feb 01, 2030	5.7
WALMART INC	Consumer Cyclical	Fixed Income	6155849.74	0.03	US931142ES82	3.27	Sep 22, 2028	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6151389.52	0.03	US38141GXH28	4.35	Mar 15, 2030	3.8
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6149491.48	0.03	US23636ABG58	1.74	Mar 01, 2028	5.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6149712.76	0.03	US63254AAS78	1.18	Jul 12, 2026	2.5
BROADCOM INC	Technology	Fixed Income	6147870.01	0.03	US11135FCE97	2.73	Apr 15, 2028	4.8
APPLE INC	Technology	Fixed Income	6142795.22	0.03	US037833EN61	3.9	Aug 08, 2029	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6143462.2	0.03	US89152UAH59	3.21	Oct 11, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6137226.08	0.03	US29379VCE11	1.58	Jan 11, 2027	4.6
NETFLIX INC 144A	Communications	Fixed Income	6134816.81	0.03	US64110LAU08	3.97	Nov 15, 2029	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	6135033.26	0.03	US29273VAP58	2.54	Feb 15, 2028	5.55
WALMART INC	Consumer Cyclical	Fixed Income	6135242.24	0.03	US931142FB49	2.77	Apr 15, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6132676.52	0.03	US478160CE22	1.72	Mar 03, 2027	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6130418.91	0.03	US532457CU02	2.57	Feb 12, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6128716.89	0.03	US437076BW12	3.23	Dec 06, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6125962.37	0.03	US89236TKQ75	2.51	Jan 12, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6126339.46	0.03	US65339KBM18	4.11	Nov 01, 2029	2.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6123152.17	0.03	US63861VAE74	3.76	Jul 18, 2030	3.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6123570.03	0.03	US37045VAY65	3.91	Oct 15, 2029	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6120921.69	0.03	US46590XAS53	1.66	Jan 15, 2027	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6122969.5	0.03	US13607LNG40	2.69	Apr 28, 2028	5.0
FISERV INC	Technology	Fixed Income	6115388.51	0.03	US337738AR95	3.11	Oct 01, 2028	4.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6113284.38	0.03	US23636ABJ97	3.91	Oct 02, 2030	4.61
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6113727.91	0.03	US65535HBM07	2.88	Jul 12, 2028	6.07
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6110180.81	0.03	US59284MAA27	1.42	Oct 31, 2026	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6110380.87	0.03	US10373QAT76	0.95	May 04, 2026	3.12
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6106631.79	0.03	US13607HR618	1.85	Apr 07, 2027	3.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6108184.82	0.03	US66989HAN89	1.89	May 17, 2027	3.1
NATWEST GROUP PLC	Banking	Fixed Income	6101621.55	0.03	US639057AF59	2.23	Sep 30, 2028	5.52
JABIL INC	Technology	Fixed Income	6097955.62	0.03	US466313AM58	1.9	May 15, 2027	4.25
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6096770.76	0.03	US05571AAQ85	1.4	Oct 19, 2027	6.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6097504.4	0.03	US925650AC72	4.18	Feb 15, 2030	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6095175.24	0.03	US532457CQ99	3.86	Aug 14, 2029	4.2
CSX CORP	Transportation	Fixed Income	6095264.02	0.03	US126408HM81	3.47	Mar 15, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6095331.49	0.03	US822582BX94	1.35	Sep 12, 2026	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6090776.07	0.03	US713448EL82	3.93	Jul 29, 2029	2.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6090859.94	0.03	US64952WEY57	2.5	Jan 09, 2028	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6087751.82	0.03	US94106LCB36	2.65	Mar 15, 2028	4.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6088022.39	0.03	US74977RDS04	2.58	Feb 28, 2029	5.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6080942.97	0.03	US25243YBB48	4.13	Oct 24, 2029	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6080954.98	0.03	US025537AY74	3.31	Jan 15, 2029	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6077721.96	0.03	US808513CG89	1.21	Aug 24, 2026	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6077794.17	0.03	US29278GAA67	1.96	May 25, 2027	3.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6075870.08	0.03	US03770DAB91	3.44	Apr 13, 2029	6.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6070346.4	0.03	US29278NAF06	2.76	Jun 15, 2028	4.95
VINCI SA 144A	Transportation	Fixed Income	6066432.74	0.03	US927320AA96	3.6	Apr 10, 2029	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	6062334.11	0.03	US404119CP27	2.77	Jun 01, 2028	5.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6062577.21	0.03	US25468PDM59	1.23	Jul 30, 2026	1.85
FIFTH THIRD BANCORP	Banking	Fixed Income	6060507.02	0.03	US316773DG20	3.72	Jul 28, 2030	4.77
SYNCHRONY FINANCIAL	Banking	Fixed Income	6049878.37	0.03	US87165BAM54	2.38	Dec 01, 2027	3.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6050616.59	0.03	US25389JAR77	2.12	Aug 15, 2027	3.7
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	6050938.56	0.03	US857449AE22	4.02	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6045951.79	0.03	US37045XEZ50	3.95	Oct 06, 2029	4.9
EXXON MOBIL CORP	Energy	Fixed Income	6046760.5	0.03	US30231GBD34	1.27	Aug 16, 2026	2.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6042955.39	0.03	US606822CY81	2.73	Apr 19, 2029	5.24
BPCE SA MTN 144A	Banking	Fixed Income	6038957.05	0.03	US05571AAV70	3.26	Jan 18, 2030	5.72
NXP BV	Technology	Fixed Income	6037793.75	0.03	US62954HAV06	3.66	Jun 18, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6038495.15	0.03	US89236TJK25	1.13	Jun 18, 2026	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6032497.01	0.03	US60687YAM12	2.27	Sep 11, 2027	3.17
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6033271.85	0.03	US11102AAE10	4.07	Nov 08, 2029	3.25
OPEN TEXT CORP 144A	Technology	Fixed Income	6028280.02	0.03	US683715AF36	2.29	Dec 01, 2027	6.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6025061.54	0.03	US49271VAP58	3.61	Apr 15, 2029	3.95
EXXON MOBIL CORP	Energy	Fixed Income	6017202.97	0.03	US30231GBK76	4.39	Mar 19, 2030	3.48
CHEVRON CORP	Energy	Fixed Income	6013904.82	0.03	US166764BX70	1.95	May 11, 2027	2.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6015036.04	0.03	US595620AQ82	1.86	May 01, 2027	3.1
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6013169.22	0.03	US23371DAG97	2.71	Mar 20, 2028	3.38
S&P GLOBAL INC	Technology	Fixed Income	6009290.82	0.03	US78409VBG86	3.52	May 01, 2029	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6007881.6	0.03	US83444MAN11	1.68	Feb 25, 2027	5.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6008159.45	0.03	US039483BL57	1.25	Aug 11, 2026	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6005294.95	0.03	US78081BAJ26	2.27	Sep 02, 2027	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5999423.59	0.03	US883556CZ38	1.47	Dec 05, 2026	5.0
T-MOBILE USA INC	Communications	Fixed Income	5997622.7	0.03	US87264ADA07	2.91	Jul 15, 2028	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5997882.02	0.03	US37045XDA19	2.21	Aug 20, 2027	2.7
UNITED AIRLINES INC 144A	Transportation	Fixed Income	5996503.94	0.03	US90932LAH06	3.3	Apr 15, 2029	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5993043.87	0.03	US110122EE42	1.73	Feb 22, 2027	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5986364.04	0.03	US904764AY33	1.87	May 05, 2027	2.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5987771.81	0.03	US45262BAC72	3.8	Jul 26, 2029	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5988141.37	0.03	US02364WBH79	3.64	Apr 22, 2029	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5979784.86	0.03	US86562MDM91	3.71	Jul 09, 2029	5.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5978818.82	0.03	US02665WFQ96	3.92	Sep 05, 2029	4.4
CROWN CASTLE INC	Communications	Fixed Income	5979315.35	0.03	US22822VAV36	1.2	Jul 15, 2026	1.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5967845.48	0.03	US13607PVQ44	4.06	Jan 13, 2031	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5966754.07	0.03	US853254DB33	1.88	May 14, 2028	5.69
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5963685.76	0.03	US05401AAV35	3.88	Nov 15, 2029	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5963718.16	0.03	US571748CA86	4.3	Mar 15, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5963756.01	0.03	US06406RAH03	2.77	Apr 28, 2028	3.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5958878.16	0.03	US268317AU88	3.06	Sep 21, 2028	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	5957730.26	0.03	US62954WAM73	3.67	Jul 02, 2029	5.11
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5954601.18	0.03	US224044CR68	3.04	Sep 15, 2028	5.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	5954317.74	0.03	US29446MAE21	1.84	Apr 06, 2027	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5951605.06	0.03	US83368RCC43	2.69	Apr 13, 2029	5.5
MEITUAN 144A	Consumer Cyclical	Fixed Income	5946697.18	0.03	US58533EAF07	3.96	Oct 02, 2029	4.63
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5947609.31	0.03	US24703DBJ90	2.51	Feb 01, 2028	5.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5947760.72	0.03	US88034QAA58	1.03	Aug 15, 2026	4.0
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5940120.22	0.03	US44891ABZ93	1.37	Sep 17, 2026	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5936757.23	0.03	US437076DB56	1.98	Jun 25, 2027	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5934743.95	0.03	US025816CF44	1.02	May 20, 2026	3.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5932859.62	0.03	US871829BC08	1.14	Jul 15, 2026	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5929926.68	0.03	US83368RBV33	1.62	Jan 19, 2028	5.52
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5930972.19	0.03	US14040HCE36	1.91	May 11, 2027	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	5928116.2	0.03	US961214DK65	1.79	Mar 08, 2027	3.35
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5926806.96	0.03	US00774MAB19	2.07	Jul 21, 2027	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5926993.94	0.03	US78016HZV58	3.39	Feb 01, 2029	4.95
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5914914.97	0.03	US77578JAC27	2.16	Oct 15, 2027	5.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5915879.76	0.03	US00131LAH87	3.6	Apr 09, 2029	3.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5912741.89	0.03	US50205MAB54	3.09	Sep 25, 2028	5.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5909135.42	0.03	US86964WAH51	4.08	Jan 15, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5909253.19	0.03	US742718FV65	1.72	Feb 01, 2027	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5909514.72	0.03	US91324PEP36	2.54	Feb 15, 2028	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5907130.93	0.03	US913017CR85	1.87	May 04, 2027	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	5907947.3	0.03	US961214DW04	2.59	Jan 25, 2028	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5901880.74	0.03	US055451AZ15	2.6	Feb 28, 2028	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5901999.86	0.03	US928668CG54	3.5	Mar 22, 2029	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5902602.91	0.03	US595017BE37	3.47	Mar 15, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5900132.32	0.03	US606822DE19	3.54	Apr 17, 2030	5.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5901710.07	0.03	US80281LAQ86	1.07	Jun 14, 2027	1.67
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5897803.37	0.03	US04010LBF94	3.38	Mar 01, 2029	5.88
BANK OF MONTREAL MTN	Banking	Fixed Income	5895607.08	0.03	US06368LAQ95	2.21	Sep 14, 2027	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5889303.39	0.03	US60687YAT64	3.09	Sep 11, 2029	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5889886.07	0.03	US63859UBH59	1.44	Oct 13, 2026	1.5
ENERGY TRANSFER LP	Energy	Fixed Income	5888909.23	0.03	US29278NAN30	1.79	Jun 01, 2027	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5886140.55	0.03	US654579AG64	4.28	Jan 23, 2050	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5883602.54	0.03	US89788MAE21	2.97	Jun 07, 2029	1.89
ATHENE HOLDING LTD	Insurance	Fixed Income	5881242.58	0.03	US04686JAA97	2.47	Jan 12, 2028	4.13
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5882369.2	0.03	US254709AM01	1.63	Feb 09, 2027	4.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5874359.41	0.03	US01400EAB92	4.05	Sep 23, 2029	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5875966.08	0.03	US969457CK40	2.97	Aug 15, 2028	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	5876341.42	0.03	US872898AF83	1.91	Apr 22, 2027	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5873617.8	0.03	US191216CR95	1.84	Mar 25, 2027	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5874020.16	0.03	US05253JB595	4.09	Dec 16, 2029	4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5874060.75	0.03	US63253QAG91	3.34	Jan 10, 2029	4.79
DISCOVER BANK	Banking	Fixed Income	5870614.52	0.03	US25466AAJ07	1.18	Jul 27, 2026	3.45
ENBRIDGE INC	Energy	Fixed Income	5866398.64	0.03	US29250NBX21	3.09	Nov 15, 2028	6.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5866987.2	0.03	US500631AX49	0.92	Apr 06, 2026	5.38
TRUIST BANK	Banking	Fixed Income	5862906.45	0.03	US89788KAA43	4.52	Mar 11, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	5863032.0	0.03	US458140AX85	1.9	May 11, 2027	3.15
DISCOVER BANK	Banking	Fixed Income	5863077.34	0.03	US25466AAP66	3.03	Sep 13, 2028	4.65
NETFLIX INC	Communications	Fixed Income	5860847.74	0.03	US64110LAX47	3.5	May 15, 2029	6.38
EXXON MOBIL CORP	Energy	Fixed Income	5858879.48	0.03	US30231GBJ04	1.77	Mar 19, 2027	3.29
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5857419.07	0.03	US231021AJ54	2.57	Mar 01, 2028	7.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5854199.75	0.03	US53944YAS28	1.79	Mar 18, 2028	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5854670.89	0.03	US224044CJ43	2.14	Aug 15, 2027	3.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5854810.71	0.03	US418056AZ06	4.04	Nov 19, 2029	3.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5853058.04	0.03	US22535WAL19	2.21	Sep 11, 2028	4.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5846241.68	0.03	US372460AF25	3.8	Aug 15, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5843260.18	0.03	US693475BK03	2.37	Dec 02, 2028	5.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5838643.07	0.03	US025816DV84	2.1	Jul 26, 2028	5.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5838659.21	0.03	US571903BJ14	2.28	Oct 15, 2027	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5833029.28	0.03	US21871XAF69	3.59	Apr 05, 2029	3.85
BARCLAYS PLC	Banking	Fixed Income	5833717.48	0.03	US06738ECT01	2.22	Sep 10, 2028	4.84
FIFTH THIRD BANCORP	Banking	Fixed Income	5830485.65	0.03	US316773DJ68	2.23	Oct 27, 2028	6.36
HCA INC	Consumer Non-Cyclical	Fixed Income	5831132.67	0.03	US404121AH82	0.95	Sep 01, 2026	5.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5831170.53	0.03	US345397G727	2.63	Mar 20, 2028	5.92
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5828302.83	0.03	US65558RAD17	2.25	Sep 22, 2027	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5828882.4	0.03	US86562MCW82	4.08	Jan 13, 2030	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5828997.02	0.03	US532457BV93	3.54	Mar 15, 2029	3.38
FISERV INC	Technology	Fixed Income	5829843.01	0.03	US337738BD90	2.58	Mar 02, 2028	5.45
WORKDAY INC	Technology	Fixed Income	5819950.95	0.03	US98138HAG65	1.84	Apr 01, 2027	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5813792.05	0.03	US80282KBF21	2.58	Mar 09, 2029	6.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	5811373.1	0.03	US48241FAB04	2.46	Jan 19, 2029	5.8
INTEL CORPORATION	Technology	Fixed Income	5809428.42	0.03	US458140AU47	1.03	May 19, 2026	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5809620.53	0.03	US251526BN89	2.35	Dec 01, 2032	4.88
SEMPRA	Natural Gas	Fixed Income	5810095.63	0.03	US816851BG34	2.55	Feb 01, 2028	3.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5805447.14	0.03	US302508AQ98	3.51	Jun 15, 2029	7.57
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5801484.64	0.03	US632525CA77	2.32	Oct 26, 2027	4.5
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5799486.38	0.03	US468502AA75	1.75	Mar 15, 2027	8.15
ING GROEP NV	Banking	Fixed Income	5800517.95	0.03	US456837AQ60	3.62	Apr 09, 2029	4.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5795159.78	0.03	US855244BG38	1.65	Feb 08, 2027	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5795314.22	0.03	US29379VBN29	1.82	Aug 16, 2077	5.25
FISERV INC	Technology	Fixed Income	5793469.57	0.03	US337738BB35	2.01	Jun 01, 2027	2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5793567.09	0.03	US58769JAL17	2.98	Aug 03, 2028	5.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5791773.62	0.03	US771196CP58	3.93	Sep 09, 2029	4.2
ENBRIDGE INC	Energy	Fixed Income	5786964.61	0.03	US29250NAS45	2.06	Jul 15, 2077	5.5
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5787247.07	0.03	US314382AA01	1.69	Jan 31, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5780693.31	0.03	US37045XDR44	1.78	Feb 26, 2027	2.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5781005.48	0.03	US853254CT59	1.13	Jul 06, 2027	6.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5781113.48	0.03	US37045XDH61	2.82	Apr 10, 2028	2.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5779045.2	0.03	US465685AR63	2.26	Sep 22, 2027	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5773721.97	0.03	US46590XAZ96	2.52	Feb 01, 2028	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5774048.15	0.03	US65535HAY53	3.05	Jul 14, 2028	2.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5775142.6	0.03	US58769JAG22	2.72	Mar 30, 2028	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5771283.17	0.03	US713448DN57	1.38	Oct 06, 2026	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5771426.26	0.03	US693475AX33	1.2	Jul 23, 2026	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5769711.94	0.03	US58013MFF68	2.69	Apr 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5765445.84	0.03	US842400JJ35	4.25	Mar 15, 2030	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5761502.7	0.03	US771196BK70	0.99	May 15, 2026	2.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5758984.32	0.03	US87612EBH80	3.63	Apr 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5756859.63	0.03	US78016FZZ07	1.18	Jul 20, 2026	5.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5753232.68	0.03	US50066AAU79	2.91	Jul 05, 2028	4.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5750031.36	0.03	US47233JBH05	4.22	Jan 23, 2030	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5750194.61	0.03	US89115A2V36	1.53	Dec 11, 2026	5.26
BORGWARNER INC	Consumer Cyclical	Fixed Income	5748748.88	0.03	US099724AL02	2.08	Jul 01, 2027	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	5746159.86	0.03	US961214FC22	2.21	Aug 26, 2027	4.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5744285.9	0.03	US459200KX88	2.55	Feb 06, 2028	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5742139.37	0.03	US10112RBA14	3.19	Dec 01, 2028	4.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5740146.27	0.03	US120568BE94	3.95	Sep 17, 2029	4.2
NVIDIA CORPORATION	Technology	Fixed Income	5740377.09	0.03	US67066GAE44	1.28	Sep 16, 2026	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5740627.03	0.03	US58013MFP41	2.02	Jul 01, 2027	3.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5740922.95	0.03	US09681LAK61	4.01	Sep 11, 2029	3.0
WELLTOWER OP LLC	Reits	Fixed Income	5738843.36	0.03	US95040QAK04	1.73	Feb 15, 2027	2.7
RELX CAPITAL INC	Technology	Fixed Income	5736524.23	0.03	US74949LAC63	3.51	Mar 18, 2029	4.0
NATWEST GROUP PLC	Banking	Fixed Income	5734862.15	0.03	US780097BP50	1.95	May 22, 2028	3.07
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5732372.49	0.03	US68327LAB27	1.75	Mar 20, 2027	3.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5730978.0	0.03	US806851AH43	3.52	May 01, 2029	4.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5731002.46	0.03	US21987BAZ13	4.07	Sep 30, 2029	3.0
HP INC	Technology	Fixed Income	5727064.94	0.03	US40434LAB18	2.02	Jun 17, 2027	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	5724950.57	0.03	US61746BCY02	1.23	Aug 09, 2026	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5722711.46	0.03	US89236TLD53	1.48	Nov 20, 2026	5.4
PNC BANK NA	Banking	Fixed Income	5723364.98	0.03	US69353RFG83	2.34	Oct 25, 2027	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5724363.69	0.03	US65339KBY55	1.67	Jan 15, 2027	1.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5721121.1	0.03	US03027XAK63	1.39	Oct 15, 2026	3.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5721255.32	0.03	US69121KAE47	1.18	Jul 15, 2026	3.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5715676.62	0.03	US69121KAH77	3.42	Mar 15, 2029	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5712900.08	0.03	US02665WEK36	1.15	Jul 07, 2026	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5713126.97	0.03	US91324PFG28	4.13	Jan 15, 2030	4.8
AKER BP ASA 144A	Energy	Fixed Income	5710017.24	0.03	US00973RAF01	4.21	Jan 15, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5711507.03	0.03	US808513BR53	1.03	May 13, 2026	1.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5711582.58	0.03	US502431AM16	2.81	Jun 15, 2028	4.4
INTEL CORPORATION	Technology	Fixed Income	5705051.77	0.03	US458140BQ26	1.79	Mar 25, 2027	3.75
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5702417.2	0.03	US04020EAE77	2.62	Mar 15, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5698961.68	0.03	US853254BP47	3.58	May 21, 2030	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5699103.71	0.03	US694308JF52	2.18	Aug 01, 2027	2.1
T-MOBILE USA INC	Communications	Fixed Income	5695767.79	0.03	US87264ABS33	3.41	Feb 15, 2029	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5694091.08	0.03	US14913UAS96	2.36	Nov 15, 2027	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5691063.75	0.03	US548661ED58	3.24	Sep 15, 2028	1.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5682982.01	0.03	US05253JAZ49	1.65	Jan 18, 2027	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5681497.76	0.03	US842587DD65	2.12	Aug 01, 2027	5.11
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5679565.26	0.03	US29278GAN88	3.04	Jul 12, 2028	2.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5679667.9	0.03	US25156PBA03	1.6	Jan 19, 2027	3.6
MASTERCARD INC	Technology	Fixed Income	5677018.45	0.03	US57636QAR56	1.79	Mar 26, 2027	3.3
ALPHABET INC	Technology	Fixed Income	5674287.82	0.03	US02079KAJ60	2.25	Aug 15, 2027	0.8
ENEL CHILE SA	Electric	Fixed Income	5676215.38	0.03	US29278DAA37	2.77	Jun 12, 2028	4.88
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	5673991.74	0.03	US26139PAB94	3.13	Sep 26, 2028	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5669944.22	0.03	US437076BT82	2.24	Sep 14, 2027	2.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5670133.69	0.03	US714046AG46	4.0	Sep 15, 2029	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5667922.29	0.03	US89236TLY90	1.8	Mar 19, 2027	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5665321.34	0.03	US82939CAH07	1.39	Sep 29, 2026	2.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5665638.87	0.03	US656029AG08	1.39	Sep 22, 2026	1.28
CSX CORP	Transportation	Fixed Income	5663472.77	0.03	US126408HH96	1.94	Jun 01, 2027	3.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5659509.04	0.03	US05530QAP54	2.66	Mar 16, 2028	4.45
CDW LLC	Technology	Fixed Income	5659880.64	0.03	US12513GBG38	1.54	Dec 01, 2026	2.67
HCA INC	Consumer Non-Cyclical	Fixed Income	5652501.85	0.03	US404119CH01	1.8	Mar 15, 2027	3.13
BPCE SA MTN 144A	Banking	Fixed Income	5647286.25	0.03	US05583JAK88	1.47	Oct 19, 2027	2.04
WESTPAC BANKING CORP	Banking	Fixed Income	5640949.02	0.03	US961214DC40	1.28	Aug 19, 2026	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5638907.85	0.03	US14913UAU43	4.0	Nov 15, 2029	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5634367.14	0.03	US832696AW80	3.1	Nov 15, 2028	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5632585.36	0.03	US37045XEB82	2.43	Jan 09, 2028	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5633530.4	0.03	US251526CV96	1.67	Feb 08, 2028	5.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5633683.9	0.03	US713448FX12	3.76	Jul 17, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	5626238.33	0.03	US05964HBJ32	4.1	Jan 17, 2030	5.57
BOSTON PROPERTIES LP	Reits	Fixed Income	5619404.54	0.03	US10112RAY09	1.39	Oct 01, 2026	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5620750.15	0.03	US06675DCN03	4.11	Jan 22, 2030	5.54
EQUIFAX INC	Technology	Fixed Income	5617987.73	0.03	US294429AW53	2.77	Jun 01, 2028	5.1
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5614327.7	0.03	US50220PAB94	0.93	Apr 06, 2026	1.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5604937.1	0.03	US883556BZ47	4.1	Oct 01, 2029	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5605165.16	0.03	US14040HCV50	3.68	Jul 26, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5603189.77	0.03	US60687YCL11	2.2	Sep 13, 2028	5.41
3M CO	Capital Goods	Fixed Income	5600628.65	0.03	US88579YAY77	2.33	Oct 15, 2027	2.88
SALESFORCE INC	Technology	Fixed Income	5596895.19	0.03	US79466LAH78	3.09	Jul 15, 2028	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5592092.49	0.03	US37045XEX03	2.06	Jul 15, 2027	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5589289.34	0.03	US05526DBP96	1.76	Apr 02, 2027	4.7
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5585175.4	0.03	US418751AL75	1.77	Jun 15, 2027	8.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5585291.09	0.03	US233853BD17	4.09	Jan 13, 2030	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	5585292.86	0.03	US208251AE82	3.49	Apr 15, 2029	6.95
NISOURCE INC	Natural Gas	Fixed Income	5582962.34	0.03	US65473QBE26	1.89	May 15, 2027	3.49
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5580266.52	0.03	US872882AJ46	2.85	Apr 23, 2028	1.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5580773.17	0.03	US59217GBY44	1.58	Dec 18, 2026	3.45
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5580914.54	0.03	US452308AX78	1.47	Nov 15, 2026	2.65
ING GROEP NV	Banking	Fixed Income	5577494.87	0.03	US456837BR35	4.25	Mar 25, 2031	5.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5568057.07	0.03	US911312BM79	2.36	Nov 15, 2027	3.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5566064.47	0.03	US842587DJ36	1.27	Sep 15, 2051	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5563304.81	0.03	US21987BBB36	4.27	Jan 14, 2030	3.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5559148.89	0.03	US370334DA90	4.13	Jan 30, 2030	4.88
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5556948.73	0.03	US88556LAC00	1.07	Jun 02, 2026	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5555332.14	0.03	US02665WEV90	3.15	Nov 15, 2028	5.65
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5552157.03	0.03	US25746UDT34	3.84	Feb 01, 2055	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5552232.21	0.03	US15189YAG17	2.58	Mar 01, 2028	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5553601.21	0.03	US30212PAP09	2.58	Feb 15, 2028	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5548217.15	0.03	US91324PEC23	1.03	May 15, 2026	1.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5544167.64	0.03	US29736RAS94	2.77	May 15, 2028	4.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5542069.93	0.03	US25389JAU07	3.76	Jul 01, 2029	3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5540893.12	0.03	US58769JAR86	3.34	Jan 11, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	5536977.65	0.03	US20030NDK46	1.81	Apr 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5529134.22	0.03	US78016EZZ32	1.48	Nov 02, 2026	1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5526912.76	0.03	US65339KCT51	3.48	Mar 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	5522560.29	0.03	US29250NAL91	1.41	Dec 01, 2026	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5518466.87	0.03	US05401AAL52	0.94	Apr 15, 2026	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5519899.27	0.03	US00774MBD65	1.56	Jan 15, 2027	6.1
ALLY FINANCIAL INC	Banking	Fixed Income	5516600.34	0.03	US02005NBT63	2.72	Jun 13, 2029	6.99
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5517630.61	0.03	US771196CJ98	3.46	Mar 08, 2029	4.79
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5517836.28	0.03	US656029AJ47	2.24	Sep 14, 2027	4.87
NIKE INC	Consumer Cyclical	Fixed Income	5515886.05	0.03	US654106AJ22	1.83	Mar 27, 2027	2.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5500005.41	0.03	US874054AK58	2.67	Mar 28, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5498872.46	0.03	US37045XDP87	3.29	Oct 15, 2028	2.4
SEMPRA	Natural Gas	Fixed Income	5491758.78	0.03	US816851BM02	1.55	Apr 01, 2052	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5489024.75	0.03	US641062AW40	3.25	Sep 14, 2028	1.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	5485004.54	0.03	US87165BAP85	3.44	Mar 19, 2029	5.15
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5484475.97	0.03	US42218SAK42	3.62	Jun 15, 2029	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5478749.38	0.03	US25278XAN93	4.11	Dec 01, 2029	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5469227.24	0.03	US404119CZ09	4.2	Mar 01, 2030	5.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5467085.01	0.03	US86959LAH69	1.11	Jun 11, 2027	1.42
NGPL PIPECO LLC 144A	Energy	Fixed Income	5460533.31	0.03	US62912XAF15	1.93	Aug 15, 2027	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5455340.64	0.03	US92343VFE92	4.44	Mar 22, 2030	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5453030.93	0.03	US89115A2Y74	3.56	Apr 05, 2029	4.99
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5452301.62	0.03	US13607PVP60	1.63	Jan 13, 2028	4.86
WALMART INC	Consumer Cyclical	Fixed Income	5449385.19	0.03	US931142EX77	2.21	Sep 09, 2027	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5447156.23	0.03	US05526DBJ37	1.31	Sep 06, 2026	3.21
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5447889.96	0.03	US01626PAH91	2.08	Jul 26, 2027	3.55
COMCAST CORPORATION	Communications	Fixed Income	5444276.09	0.03	US20030NEA54	2.29	Nov 15, 2027	5.35
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5441085.71	0.03	US571748BY71	2.31	Nov 08, 2027	4.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5441907.95	0.03	US25278XAY58	4.14	Jan 30, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5442013.31	0.03	US24422EXT18	3.67	Jun 11, 2029	4.85
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	5437312.76	0.03	US90331HPP28	1.45	Oct 22, 2027	4.51
BROADCOM INC	Technology	Fixed Income	5437824.67	0.03	US11135FCA75	2.59	Feb 15, 2028	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5433978.43	0.03	US694308KL02	3.25	Jan 15, 2029	6.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5430337.58	0.03	US742718ER62	1.47	Nov 03, 2026	2.45
BOEING CO	Capital Goods	Fixed Income	5425504.5	0.03	US097023CD51	3.54	Mar 01, 2029	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5426868.9	0.03	US60687YDF34	3.65	Jul 10, 2030	5.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5422408.7	0.03	US350930AB92	4.06	Jan 25, 2030	5.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5417245.32	0.03	US55608JAP30	3.32	Jan 15, 2030	5.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5417700.82	0.03	US370334BZ69	1.68	Feb 10, 2027	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5415028.32	0.03	US29379VBX01	4.35	Jan 31, 2030	2.8
ENBRIDGE INC	Energy	Fixed Income	5403440.11	0.03	US29250NCB91	3.51	Apr 05, 2029	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	5404012.26	0.03	US10112RBB96	3.76	Jun 21, 2029	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5400484.42	0.03	US713448ES36	4.48	Mar 19, 2030	2.75
HP INC	Technology	Fixed Income	5398591.17	0.03	US40434LAM72	2.5	Jan 15, 2028	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5399657.63	0.03	US26884TAV44	2.71	May 01, 2028	4.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5395952.28	0.03	US22160KAM71	1.89	May 18, 2027	3.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5391182.71	0.03	US7591EPAU41	3.54	Jun 06, 2030	5.72
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5388238.17	0.03	US09261HAK32	1.81	Mar 15, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5387027.54	0.03	US91324PDE97	2.36	Oct 15, 2027	2.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5385136.73	0.03	US637639AK12	2.77	May 30, 2028	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5381868.17	0.03	US110122DP08	2.47	Nov 13, 2027	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5382815.3	0.03	US928668CF71	1.8	Mar 22, 2027	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5380799.63	0.03	US13607LWT69	1.38	Oct 02, 2026	5.93
T-MOBILE USA INC	Communications	Fixed Income	5376163.01	0.03	US87264AAT25	0.78	Apr 15, 2027	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5370738.7	0.03	US60687YDD85	3.53	May 26, 2030	5.38
QORVO INC	Technology	Fixed Income	5372053.15	0.03	US74736KAH41	3.69	Oct 15, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	5367655.45	0.03	US31428XBV73	3.91	Aug 05, 2029	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5368279.16	0.03	US928668BV31	1.33	Sep 12, 2026	5.7
NRG ENERGY INC 144A	Electric	Fixed Income	5359868.71	0.03	US629377CP59	2.47	Dec 02, 2027	2.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5356456.73	0.03	US03765HAD35	3.34	Feb 15, 2029	4.87
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5356694.14	0.03	US776743AF34	3.06	Sep 15, 2028	4.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5356713.14	0.03	US205887CF79	2.43	Nov 01, 2027	1.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5351972.54	0.03	US00912XAV64	1.81	Apr 01, 2027	3.63
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5352513.12	0.03	US09581CAA99	3.77	Sep 15, 2029	6.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5351117.53	0.03	US44891ADC80	3.64	Jun 24, 2029	5.3
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5345723.69	0.03	US767201AD89	2.86	Jul 15, 2028	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5343516.7	0.03	US44891ACT25	1.61	Jan 08, 2027	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5341490.19	0.03	US904764BH90	4.08	Sep 06, 2029	2.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	5335481.06	0.03	US595112BP79	1.67	Feb 15, 2027	4.18
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5334785.2	0.03	US620076BN89	3.55	May 23, 2029	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5330785.15	0.03	US478160DG60	1.76	Mar 01, 2027	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5331594.14	0.03	US58769JAW71	3.8	Aug 01, 2029	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5327681.49	0.03	US641062BF08	2.63	Mar 14, 2028	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	5325943.48	0.03	US30040WAW82	3.3	Feb 01, 2029	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5319113.66	0.03	US91324PDP45	3.33	Dec 15, 2028	3.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	5319436.07	0.03	US14040HDB87	1.38	Oct 29, 2027	7.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5315645.6	0.03	US00131LAN55	2.22	Oct 25, 2027	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5312107.54	0.03	US04010LBG77	3.65	Jul 15, 2029	5.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5312642.44	0.03	US14149YBR80	3.95	Nov 15, 2029	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5309778.26	0.03	US03073EAP07	2.42	Dec 15, 2027	3.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5306892.27	0.03	US00913RAD89	1.37	Sep 27, 2026	2.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5307122.92	0.03	US009158BH84	3.4	Feb 08, 2029	4.6
METLIFE INC	Insurance	Fixed Income	5304275.8	0.03	US59156RBZ01	4.29	Mar 23, 2030	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5297253.73	0.03	US345397A456	1.62	Jan 09, 2027	4.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5293764.52	0.03	US375558CB72	3.97	Nov 15, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5294340.23	0.03	US437076BN13	1.34	Sep 15, 2026	2.13
ANALOG DEVICES INC	Technology	Fixed Income	5288502.22	0.03	US032654AN54	1.47	Dec 05, 2026	3.5
TRUIST BANK	Banking	Fixed Income	5287410.9	0.03	US07330MAA53	1.42	Oct 30, 2026	3.8
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5287700.82	0.03	US71675BAA89	2.78	Mar 23, 2028	2.11
INTUIT INC	Technology	Fixed Income	5286056.49	0.03	US46124HAF38	3.05	Sep 15, 2028	5.13
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5273789.21	0.03	US55608PBT03	2.03	Jul 02, 2027	5.27
DUKE ENERGY CORP	Electric	Fixed Income	5274957.45	0.03	US26441CBS35	2.66	Mar 15, 2028	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5272904.56	0.03	US2027A0KX62	4.33	Mar 14, 2030	4.61
KEYCORP MTN	Banking	Fixed Income	5271268.8	0.03	US49326EEG44	2.77	Apr 30, 2028	4.1
3M CO MTN	Capital Goods	Fixed Income	5269047.26	0.03	US88579YBG52	3.51	Mar 01, 2029	3.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5257059.7	0.02	US89116CQJ98	3.88	Sep 10, 2034	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5257550.38	0.02	US64953BBF40	1.34	Sep 18, 2026	5.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5258645.08	0.02	US04010LBE20	1.61	Jan 15, 2027	7.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5254836.93	0.02	US233851DF80	2.65	Feb 22, 2028	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	5250919.83	0.02	US67077MAT53	3.53	Apr 01, 2029	4.2
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5251258.4	0.02	US138616AM99	3.1	Dec 12, 2028	7.2
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5248795.1	0.02	US74947LAD64	2.72	Apr 11, 2028	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5249146.94	0.02	US37045VAN01	2.24	Oct 01, 2027	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5249666.7	0.02	US345397G230	3.84	Sep 06, 2029	5.3
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	5249707.32	0.02	US65339KDG22	2.57	Feb 04, 2028	4.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5242920.89	0.02	US45115AAB08	3.47	May 08, 2029	5.85
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5243963.0	0.02	US00205GAD97	2.0	Jul 15, 2027	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5241707.78	0.02	US96122FAE79	4.26	Feb 27, 2030	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5238136.05	0.02	US38141GXG45	4.39	Feb 07, 2030	2.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5238710.48	0.02	US26442CAX20	3.17	Nov 15, 2028	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5238887.02	0.02	US438516CE43	1.8	Mar 01, 2027	1.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5239130.06	0.02	US25389JAV89	2.46	Jan 15, 2028	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	5234327.43	0.02	US404280CX53	1.5	Nov 22, 2027	2.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	5229185.88	0.02	US45687VAD82	3.62	Jun 15, 2029	5.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5226094.96	0.02	US94106LBT52	4.2	Feb 15, 2030	4.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5226124.65	0.02	US286181AK85	3.12	Dec 04, 2028	6.32
SYNOPSYS INC	Technology	Fixed Income	5227239.2	0.02	US871607AB32	2.7	Apr 01, 2028	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5223678.11	0.02	US824348BJ44	3.95	Aug 15, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	5224796.97	0.02	US22822VBD29	3.55	Jun 01, 2029	5.6
CHEVRON USA INC	Energy	Fixed Income	5222105.97	0.02	US166756BB19	2.61	Feb 26, 2028	4.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5222257.9	0.02	US94106LBV09	3.4	Feb 15, 2029	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5222426.11	0.02	US03027XCE85	3.1	Nov 15, 2028	5.8
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	5219513.43	0.02	US577081BD37	1.35	Dec 15, 2027	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5219644.06	0.02	US904764BS55	3.05	Sep 08, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5217581.61	0.02	US694308KQ98	3.51	May 15, 2029	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5218130.53	0.02	US126650DT42	4.18	Feb 21, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5210998.83	0.02	US718172CJ63	3.9	Aug 15, 2029	3.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5212394.59	0.02	US29449WAT45	4.33	Mar 27, 2030	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	5208657.33	0.02	US038222AS42	3.65	Jun 15, 2029	4.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	5209663.56	0.02	US02665WFT36	2.35	Oct 22, 2027	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5206715.48	0.02	US89236TKD62	3.74	Jun 29, 2029	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5207628.46	0.02	US882508BG82	4.06	Sep 04, 2029	2.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5205986.77	0.02	US00723L2A68	3.93	Sep 11, 2029	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5199055.67	0.02	US57629W4S64	1.86	Apr 09, 2027	5.1
3M CO	Capital Goods	Fixed Income	5195950.05	0.02	US88579YBJ91	4.03	Aug 26, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5178145.58	0.02	US10373QAV23	1.63	Jan 16, 2027	3.02
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5178512.93	0.02	US136385BB60	4.03	Dec 15, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	5174990.06	0.02	US931142BF98	4.05	Feb 15, 2030	7.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5174401.4	0.02	US44644MAJ09	4.01	Jan 10, 2030	5.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5170903.45	0.02	US50066AAQ67	1.19	Jul 13, 2026	1.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	5169476.16	0.02	US06418GAD97	2.83	Jun 12, 2028	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5168300.61	0.02	US03076CAN65	3.19	Dec 15, 2028	5.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5156001.32	0.02	US863667BL41	4.2	Feb 10, 2030	4.85
ONEOK INC	Energy	Fixed Income	5156113.06	0.02	US682680AU71	2.87	Jul 15, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5154021.03	0.02	US694308JK48	2.95	Jul 01, 2028	3.75
ONEOK INC	Energy	Fixed Income	5154983.31	0.02	US682680BH51	1.37	Nov 01, 2026	5.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5151796.95	0.02	US04010LBA08	1.19	Jul 15, 2026	2.15
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5150568.9	0.02	US22534PAH64	1.78	Mar 11, 2027	5.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5147074.89	0.02	US744320BF81	2.94	Sep 15, 2048	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5144146.89	0.02	US055451BB38	1.32	Sep 08, 2026	5.25
BPCE SA MTN 144A	Banking	Fixed Income	5144437.58	0.02	US05583JAE29	3.1	Sep 12, 2028	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5136573.67	0.02	US46590XAL01	2.05	Jan 15, 2030	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5138373.71	0.02	US548661DX22	2.88	Apr 15, 2028	1.3
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5135640.19	0.02	US87124VAF67	0.92	Apr 28, 2026	3.63
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5135854.22	0.02	US12636YAC66	2.69	Apr 04, 2028	3.95
KLA CORP	Technology	Fixed Income	5133021.62	0.02	US482480AG50	3.48	Mar 15, 2029	4.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5133619.18	0.02	US210385AB64	2.57	Mar 01, 2028	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5133888.26	0.02	US341081GT84	3.59	Jun 15, 2029	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5120283.5	0.02	US25243YBG35	2.24	Oct 24, 2027	5.3
PHILLIPS 66 CO	Energy	Fixed Income	5121036.0	0.02	US718547AT95	2.35	Dec 01, 2027	4.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5121518.05	0.02	US83368JKF65	1.27	Aug 19, 2026	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5113875.65	0.02	US92840VAE20	3.74	Jul 15, 2029	4.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5114421.09	0.02	US62878U2H44	2.28	Oct 01, 2027	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5115374.09	0.02	US04316JAL35	4.05	Dec 15, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5112817.22	0.02	US036752BB83	4.22	Feb 15, 2030	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5105194.88	0.02	US25278XAX75	1.83	Apr 18, 2027	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5094805.53	0.02	US44891ABW62	1.11	Jun 15, 2026	1.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5092571.92	0.02	US23291KAH86	4.16	Nov 15, 2029	2.6
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	5094440.83	0.02	US55608JAK43	2.4	Nov 28, 2028	3.76
NATIONAL GRID PLC	Electric	Fixed Income	5090667.15	0.02	US636274AD47	2.78	Jun 12, 2028	5.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5091000.9	0.02	US277432AZ35	3.76	Aug 01, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5091926.87	0.02	US44891ADG94	3.95	Sep 26, 2029	4.55
LKQ CORP	Consumer Cyclical	Fixed Income	5084767.26	0.02	US501889AD16	2.78	Jun 15, 2028	5.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5082618.46	0.02	US63861VAH06	2.11	Jul 27, 2027	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5082890.89	0.02	US82939GAL23	4.11	Nov 12, 2029	2.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5083338.91	0.02	US191098AM46	3.58	Jun 01, 2029	5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5081009.0	0.02	US50064YAS28	2.94	Jul 18, 2028	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5078569.36	0.02	US438516CL85	3.37	Jan 15, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	5079410.66	0.02	US639057AL28	1.73	Mar 01, 2028	5.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5076402.52	0.02	US60687YBS72	1.18	Jul 09, 2027	1.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5076502.73	0.02	US36143L2L80	3.3	Jan 08, 2029	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5077144.03	0.02	US548661EP88	0.86	Apr 01, 2026	4.8
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5074056.17	0.02	US50066AAH68	1.15	Jul 02, 2026	3.5
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5072450.66	0.02	US09581CAC55	4.19	Mar 15, 2030	5.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5065157.98	0.02	US06418GAK31	3.76	Aug 01, 2029	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5066178.02	0.02	US437076CW03	3.56	Apr 15, 2029	4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5063827.53	0.02	US830505BB89	3.46	Mar 05, 2029	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5058895.95	0.02	US713448GA00	2.55	Feb 07, 2028	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5057333.71	0.02	US718172DN66	3.95	Nov 01, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5055200.42	0.02	US38141GES93	1.62	Jan 15, 2027	5.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5056375.93	0.02	US50212YAD67	3.13	Mar 15, 2029	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5056632.45	0.02	US44891ACX37	1.8	Mar 19, 2027	5.3
STATE STREET CORP	Banking	Fixed Income	5053012.16	0.02	US857477CW15	4.26	Feb 28, 2030	4.73
CONCENTRIX CORP	Technology	Fixed Income	5048353.62	0.02	US20602DAB73	2.87	Aug 02, 2028	6.6
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5048746.51	0.02	US12570RAA32	2.15	Jul 20, 2027	2.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5046672.05	0.02	US341081GN15	2.73	May 15, 2028	4.4
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5047863.71	0.02	US111021AL54	3.15	Dec 04, 2028	5.13
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5048154.95	0.02	US980236AP83	2.66	Mar 15, 2028	3.7
ENACT HOLDINGS INC	Insurance	Fixed Income	5043017.93	0.02	US29249EAA73	3.5	May 28, 2029	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5040476.48	0.02	US21036PBE79	3.89	Aug 01, 2029	3.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5037831.23	0.02	US440452AH36	2.97	Jun 03, 2028	1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5039458.56	0.02	US20271RAV24	2.69	Mar 14, 2028	4.42
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5039670.78	0.02	US44891ACD72	2.65	Mar 30, 2028	5.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5036293.86	0.02	US59217GER65	1.66	Jan 11, 2027	1.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5037151.08	0.02	US11120VAH69	3.58	May 15, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5037284.27	0.02	US345397D260	1.01	Jun 10, 2026	6.95
BNP PARIBAS SA 144A	Banking	Fixed Income	5034630.4	0.02	US09659W2H65	3.28	Jan 10, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5031686.94	0.02	US24422EWK18	2.26	Sep 15, 2027	4.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5030182.83	0.02	US292480AL49	2.67	May 15, 2028	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5028624.66	0.02	US03027XCN84	4.28	Mar 15, 2030	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5024469.23	0.02	US25278XAM11	1.5	Dec 01, 2026	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5024824.14	0.02	US09261BAC46	3.14	Aug 05, 2028	1.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5017064.56	0.02	US78017FZQ98	1.39	Oct 18, 2027	4.51
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	5014342.81	0.02	US83272GAA94	4.09	Jan 15, 2030	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5011283.99	0.02	US89788MAG78	1.96	Jun 06, 2028	4.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5008307.72	0.02	US89115A2W19	1.85	Apr 05, 2027	4.98
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4993335.84	0.02	US291011BQ68	3.44	Dec 21, 2028	2.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4985162.46	0.02	US72650RBL50	1.44	Dec 15, 2026	4.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4985670.77	0.02	US12704PAA66	3.55	May 21, 2029	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	4983415.43	0.02	US036752AL74	4.04	Sep 15, 2029	2.88
FORTIVE CORP	Capital Goods	Fixed Income	4984788.74	0.02	US34959JAG31	1.08	Jun 15, 2026	3.15
COTERRA ENERGY INC	Energy	Fixed Income	4981249.09	0.02	US127097AG80	1.87	May 15, 2027	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4981673.39	0.02	US58933YBD67	3.42	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4978726.03	0.02	US06406RAD98	1.89	May 16, 2027	3.25
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	4978179.13	0.02	US13607PHT49	1.34	Sep 11, 2027	4.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4974806.78	0.02	US655844AJ75	1.86	May 15, 2027	7.8
ENBRIDGE INC	Energy	Fixed Income	4971544.18	0.02	US29250NAR61	2.03	Jul 15, 2027	3.7
T-MOBILE USA INC	Communications	Fixed Income	4966943.13	0.02	US87264ADL61	3.99	Oct 01, 2029	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4967204.07	0.02	US57629W6F26	0.94	Apr 10, 2026	4.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4967205.19	0.02	US817826AD20	2.7	Feb 10, 2028	1.3
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4967399.03	0.02	US286181AM42	1.73	Mar 13, 2027	5.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4967808.06	0.02	US842400HS51	2.24	Nov 01, 2027	5.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4965316.95	0.02	US50066AAT07	2.09	Jul 13, 2027	3.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4958090.1	0.02	US78017FZS54	2.33	Oct 18, 2028	4.52
ERP OPERATING LP	Reits	Fixed Income	4957572.25	0.02	US26884ABK88	3.2	Dec 01, 2028	4.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	4954256.16	0.02	US87020PAT49	2.25	Sep 20, 2027	5.34
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4954861.01	0.02	US19828AAB35	2.93	Aug 15, 2028	6.04
ENBRIDGE INC	Energy	Fixed Income	4949522.2	0.02	US29250NAW56	2.59	Mar 01, 2078	6.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	4950814.09	0.02	US87165BAV53	3.63	Aug 02, 2030	5.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4951174.4	0.02	US174610BJ37	4.16	Mar 05, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4945282.02	0.02	US02665WFE66	3.5	Mar 13, 2029	4.9
VERALTO CORP	Capital Goods	Fixed Income	4945290.81	0.02	US92338CAD56	3.05	Sep 18, 2028	5.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4943934.92	0.02	US962166AW45	2.24	Oct 01, 2027	6.95
DNB BANK ASA 144A	Banking	Fixed Income	4942186.22	0.02	US23329PAG54	1.06	May 25, 2027	1.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4939851.33	0.02	US53944YAP88	1.02	May 11, 2027	1.63
WRKCO INC	Basic Industry	Fixed Income	4934623.27	0.02	US92940PAD69	3.43	Mar 15, 2029	4.9
WORKDAY INC	Technology	Fixed Income	4932621.16	0.02	US98138HAH49	3.59	Apr 01, 2029	3.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4934101.54	0.02	US314890AA22	3.08	Oct 24, 2028	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4931447.22	0.02	US14149YBN76	3.39	Feb 15, 2029	5.13
AT&T INC	Communications	Fixed Income	4928244.33	0.02	US00206RHW51	1.65	Feb 15, 2027	3.8
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4928884.2	0.02	US75972BAB71	1.53	Nov 25, 2026	2.17
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4929697.21	0.02	US2027A0KD09	1.12	Jun 15, 2026	1.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4926239.47	0.02	US50205MAD11	3.68	Jul 02, 2029	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4927035.19	0.02	US459200KT76	2.09	Jul 27, 2027	4.15
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4925520.67	0.02	US50065RAK32	2.63	Feb 24, 2028	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4922294.44	0.02	US86563VBX64	2.68	Mar 13, 2028	4.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4912195.17	0.02	US902674ZZ69	1.08	Jun 01, 2026	1.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	4912875.92	0.02	US00401MAA45	4.08	Nov 02, 2029	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4913094.93	0.02	US63253QAL86	4.15	Jan 14, 2030	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4906980.62	0.02	US413875AW58	2.81	Jun 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4907017.03	0.02	US37045XEQ51	1.89	May 08, 2027	5.4
ORACLE CORPORATION	Technology	Fixed Income	4903547.76	0.02	US68389XCM56	2.74	May 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4903581.2	0.02	US606822AJ33	1.35	Sep 13, 2026	2.76
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4904779.54	0.02	US853254CX61	3.26	Feb 08, 2030	7.02
EQT CORP	Energy	Fixed Income	4899609.84	0.02	US26884LAG41	3.92	Feb 01, 2030	7.0
ENI SPA 144A	Energy	Fixed Income	4900536.29	0.02	US26874RAJ77	3.55	May 09, 2029	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4900659.21	0.02	US760759AT74	2.74	May 15, 2028	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	4898452.06	0.02	US961214EL30	4.35	Jan 16, 2030	2.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4894731.72	0.02	US89153VAT61	4.28	Jan 10, 2030	2.83
MASTERCARD INC	Technology	Fixed Income	4892787.83	0.02	US57636QAW42	2.62	Mar 09, 2028	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4893250.87	0.02	US49271VAT70	3.47	Mar 15, 2029	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	4894383.53	0.02	US87612KAA07	1.99	Jul 01, 2027	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4889225.6	0.02	US63253QAJ31	1.98	Jun 11, 2027	5.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4886413.88	0.02	US842434CW01	1.89	Apr 15, 2027	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4886919.32	0.02	US502431AS85	3.59	Jun 01, 2029	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4884155.32	0.02	US05946KAL52	2.18	Sep 14, 2028	6.14
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4884364.98	0.02	US06675FBB22	2.89	Jul 13, 2028	5.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4885773.78	0.02	US075887CQ08	2.57	Feb 13, 2028	4.69
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4885918.53	0.02	US579780AN77	2.14	Aug 15, 2027	3.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4882063.9	0.02	US26884TAY82	3.4	Feb 15, 2029	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4879948.66	0.02	US87612BBG68	1.31	Jan 15, 2028	5.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4880042.92	0.02	US49338CAB90	1.26	Aug 15, 2026	2.74
ONEOK INC	Energy	Fixed Income	4881472.28	0.02	US682680AY93	3.96	Sep 01, 2029	3.4
OVINTIV INC	Energy	Fixed Income	4881727.32	0.02	US69047QAB86	2.7	May 15, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4876456.97	0.02	US606822BR40	4.46	Feb 25, 2030	2.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	4874134.07	0.02	US595112BQ52	4.19	Feb 15, 2030	4.66
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4871852.2	0.02	US15132HAH49	2.03	Jul 17, 2027	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4872964.65	0.02	US606822CE28	1.86	Apr 19, 2028	4.08
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4867289.04	0.02	US378272BN78	3.06	Oct 06, 2028	6.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4860770.21	0.02	US05401AAW18	2.49	Jan 15, 2028	4.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4861336.95	0.02	US35805BAC28	1.55	Dec 01, 2026	1.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4862401.4	0.02	US14448CAP95	1.74	Feb 15, 2027	2.49
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4859539.92	0.02	US05565QDH83	3.23	Nov 28, 2028	3.72
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4860379.42	0.02	US494368BZ58	3.61	Apr 25, 2029	3.2
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4858284.78	0.02	US96122FAC14	3.45	Feb 28, 2029	5.2
AON CORP	Insurance	Fixed Income	4855421.25	0.02	US037389BC65	3.58	May 02, 2029	3.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4852557.25	0.02	US22535WAB37	1.63	Jan 10, 2027	4.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4853709.1	0.02	US962166BX19	4.01	Nov 15, 2029	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4850923.42	0.02	US872882AH89	0.97	Apr 23, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	4851825.32	0.02	US91159HHS22	2.74	Apr 26, 2028	3.9
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4844694.1	0.02	US55407NAA00	4.17	Feb 13, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4843398.85	0.02	US44891ADB08	2.01	Jun 24, 2027	5.28
COMCAST CORPORATION	Communications	Fixed Income	4839902.95	0.02	US20030NDA63	4.37	Feb 01, 2030	2.65
NIKE INC	Consumer Cyclical	Fixed Income	4837959.9	0.02	US654106AF00	1.45	Nov 01, 2026	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4833438.33	0.02	US89236TLL79	3.34	Jan 05, 2029	4.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4834471.29	0.02	US171239AL07	3.83	Aug 15, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4833174.13	0.02	US718172DM83	2.33	Nov 01, 2027	4.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4829319.39	0.02	US12572QAL95	4.32	Mar 15, 2030	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4825233.73	0.02	US10373QBZ28	3.91	Oct 17, 2029	4.97
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4826506.03	0.02	US06407EAH80	3.38	Jan 30, 2029	5.08
EQUIFAX INC	Technology	Fixed Income	4823975.37	0.02	US294429AV70	2.39	Dec 15, 2027	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4822183.71	0.02	US863667BE08	3.93	Sep 11, 2029	4.25
XPO INC 144A	Transportation	Fixed Income	4818581.91	0.02	US98379KAA07	2.0	Jun 01, 2028	6.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4819459.02	0.02	US80282KBQ85	4.14	Mar 20, 2031	5.74
KEYCORP MTN	Banking	Fixed Income	4820047.31	0.02	US49326EEJ82	4.13	Oct 01, 2029	2.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4816242.78	0.02	US37331NAN12	1.03	May 15, 2026	0.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4812703.36	0.02	US437076CH36	3.25	Sep 15, 2028	1.5
FISERV INC	Technology	Fixed Income	4810505.96	0.02	US337738BJ60	1.74	Mar 15, 2027	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4809758.47	0.02	US11133TAD54	4.18	Dec 01, 2029	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4802045.54	0.02	US25243YBK47	1.33	Oct 05, 2026	5.38
ANALOG DEVICES INC	Technology	Fixed Income	4798513.26	0.02	US032654AU97	3.28	Oct 01, 2028	1.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4798895.16	0.02	US44891ACN54	3.03	Sep 21, 2028	6.1
ENGIE SA 144A	Natural Gas	Fixed Income	4795736.67	0.02	US29286DAA37	3.53	Apr 10, 2029	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4796153.11	0.02	US23636ABB61	1.35	Sep 10, 2027	1.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4793435.67	0.02	US075887CU10	3.61	Jun 07, 2029	5.08
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4789905.68	0.02	US06418GAH02	1.95	Jun 04, 2027	5.4
ADOBE INC	Technology	Fixed Income	4790924.21	0.02	US00724PAF62	3.54	Apr 04, 2029	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	4786982.41	0.02	US15189TBG13	3.57	Jun 01, 2029	5.4
SEMPRA	Natural Gas	Fixed Income	4788052.55	0.02	US816851BQ16	1.17	Aug 01, 2026	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4785109.56	0.02	US760759BB57	3.53	Apr 01, 2029	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4786229.69	0.02	US571903BL69	3.57	Apr 15, 2029	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4782368.89	0.02	US709599CB81	4.13	Feb 01, 2030	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4777990.77	0.02	US06675DCE04	2.07	Jul 13, 2027	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4775453.33	0.02	US21688ABH41	4.03	Oct 17, 2029	4.49
DTE ENERGY COMPANY	Electric	Fixed Income	4775735.77	0.02	US233331BJ54	2.79	Jun 01, 2028	4.88
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4773604.38	0.02	US22535WAP23	2.48	Jan 09, 2029	5.23
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4773881.26	0.02	US50066PAS92	1.92	Apr 18, 2027	2.13
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4770900.43	0.02	US50064YAP88	0.98	Apr 27, 2026	1.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4768691.52	0.02	US85855CAA80	1.71	Jan 29, 2027	1.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4768895.17	0.02	US87612EBM75	1.67	Jan 15, 2027	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4769754.64	0.02	US44891ACG04	1.12	Jun 26, 2026	5.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4769979.51	0.02	US857006AM27	2.77	May 02, 2028	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	4762548.48	0.02	US74365PAG37	1.66	Jan 19, 2027	3.26
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4763447.57	0.02	US378272BR82	1.84	Apr 04, 2027	5.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4761395.71	0.02	US742718FP97	0.98	Apr 23, 2026	1.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4757030.46	0.02	US517834AF40	3.85	Aug 08, 2029	3.9
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4754352.37	0.02	US48252AAA97	3.75	Jul 01, 2029	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4754791.53	0.02	US477921AA87	3.54	Apr 19, 2029	5.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4755068.31	0.02	US38173MAE21	3.65	Jul 15, 2029	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4752647.88	0.02	US202712BK06	3.96	Sep 12, 2034	3.61
ALLY FINANCIAL INC	Banking	Fixed Income	4750826.68	0.02	US02005NBU37	3.14	Jan 03, 2030	6.85
WESTAR ENERGY INC	Electric	Fixed Income	4748847.62	0.02	US95709TAN00	1.13	Jul 01, 2026	2.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4746570.47	0.02	US68902VAP22	2.97	Aug 16, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4738741.43	0.02	US00774MBJ36	3.32	Jan 19, 2029	5.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4738946.25	0.02	US55608PBQ63	1.52	Dec 07, 2026	5.39
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4740263.78	0.02	US469814AB34	2.92	Aug 18, 2028	6.35
CONCENTRIX CORP	Technology	Fixed Income	4734767.11	0.02	US20602DAA90	1.15	Aug 02, 2026	6.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4736113.47	0.02	US44891ACM71	1.35	Sep 21, 2026	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4733826.62	0.02	US015271AP43	0.91	Apr 15, 2026	3.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4730856.23	0.02	US032095AH42	3.59	Jun 01, 2029	4.35
BPCE SA MTN 144A	Banking	Fixed Income	4727962.03	0.02	US05578AAJ79	2.55	Jan 11, 2028	3.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4727443.22	0.02	US12625GAF19	4.07	Sep 30, 2029	2.88
ONEOK INC	Energy	Fixed Income	4725751.03	0.02	US682680BJ18	3.07	Nov 01, 2028	5.65
ADOBE INC	Technology	Fixed Income	4718730.72	0.02	US00724PAJ84	4.12	Jan 17, 2030	4.95
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4719050.93	0.02	US500631AW65	2.01	Jun 14, 2027	4.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4715436.24	0.02	US456873AD03	3.53	Mar 21, 2029	3.8
ENBRIDGE INC	Energy	Fixed Income	4716048.45	0.02	US29250NBW48	1.4	Nov 15, 2026	5.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4716758.34	0.02	US06368MJG06	2.54	Jan 27, 2029	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	4716787.11	0.02	US61747YFY68	2.74	Apr 12, 2029	4.99
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4717262.44	0.02	US48668NAA90	2.28	Sep 26, 2027	4.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4709931.95	0.02	US92564RAJ41	1.52	Feb 01, 2027	5.75
ENBRIDGE INC	Energy	Fixed Income	4710937.14	0.02	US29250NCA19	1.79	Apr 05, 2027	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4707357.63	0.02	US03027XAX84	1.65	Jan 15, 2027	2.75
PROLOGIS LP	Reits	Fixed Income	4707485.02	0.02	US74340XCG43	2.82	Jun 15, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4704979.23	0.02	US60687YAX76	3.83	Jul 16, 2030	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4700020.53	0.02	US98978VAL71	2.24	Sep 12, 2027	3.0
MPLX LP	Energy	Fixed Income	4697649.95	0.02	US55336VBN91	2.33	Dec 01, 2027	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4695272.51	0.02	US771196BL53	1.67	Jan 28, 2027	2.38
VMWARE LLC	Technology	Fixed Income	4692596.41	0.02	US928563AK15	3.15	Aug 15, 2028	1.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4690826.88	0.02	US12572QAJ40	2.83	Jun 15, 2028	3.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4686149.63	0.02	US12565WAA99	0.96	Apr 15, 2026	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4687181.09	0.02	US94106LBE83	2.36	Nov 15, 2027	3.15
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4687809.46	0.02	US63861VAB36	2.66	Mar 08, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4684764.94	0.02	US855244AR02	3.17	Nov 15, 2028	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4680595.21	0.02	US055451BC11	3.04	Sep 08, 2028	5.1
CROWN CASTLE INC	Communications	Fixed Income	4681313.66	0.02	US22822VAC54	1.06	Jun 15, 2026	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4677390.8	0.02	US04685A4G37	4.08	Jan 07, 2030	5.38
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4673261.82	0.02	US226373AQ18	0.31	May 01, 2027	5.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4667711.11	0.02	US212015AU57	1.5	Nov 15, 2026	2.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4668200.85	0.02	US86563VBQ14	3.47	Mar 07, 2029	5.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4666380.43	0.02	US74256LFA26	2.17	Aug 19, 2027	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	4663238.93	0.02	US46647PBJ49	4.28	Mar 24, 2031	4.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	4659722.82	0.02	US595112BN22	3.3	Feb 06, 2029	5.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4659759.26	0.02	US14913UAL44	1.91	May 14, 2027	5.0
WEA FINANCE LLC 144A	Reits	Fixed Income	4655138.85	0.02	US92928QAF54	3.73	Jun 15, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4655934.79	0.02	US89236TLB97	3.08	Sep 11, 2028	5.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	4652610.5	0.02	US87020PAY34	3.48	Mar 14, 2029	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4652651.27	0.02	US718172DF33	1.71	Feb 12, 2027	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4653837.77	0.02	US907818FB91	3.48	Mar 01, 2029	3.7
FLEX LTD	Technology	Fixed Income	4641948.05	0.02	US33938XAA37	3.6	Jun 15, 2029	4.88
TRUIST BANK	Banking	Fixed Income	4643023.57	0.02	US86787GAJ13	1.01	May 15, 2026	3.3
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4639554.2	0.02	US59217GCK31	2.3	Sep 19, 2027	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4640186.51	0.02	US210518DX16	4.11	Jan 15, 2030	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4640706.88	0.02	US233853AV24	1.63	Jan 15, 2027	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4640985.45	0.02	US86563VBT52	2.24	Sep 10, 2027	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4635526.41	0.02	US13607LWV16	3.06	Oct 03, 2028	5.99
BANK OF MONTREAL MTN	Banking	Fixed Income	4636209.37	0.02	US06368L3K06	1.95	Jun 04, 2027	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4634682.64	0.02	US03027XAP50	2.04	Jul 15, 2027	3.55
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4629542.6	0.02	US28176EAD04	2.81	Jun 15, 2028	4.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4630739.83	0.02	US05523RAH03	1.77	Mar 26, 2027	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4627296.12	0.02	US842587DQ78	2.79	Jun 15, 2028	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	4628434.33	0.02	US961214FT56	3.59	Apr 16, 2029	5.05
EMERA US FINANCE LP	Electric	Fixed Income	4628607.73	0.02	US29103DAJ54	1.08	Jun 15, 2026	3.55
ADOBE INC	Technology	Fixed Income	4625462.11	0.02	US00724PAC32	1.7	Feb 01, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4623522.97	0.02	US89236TNA96	4.13	Jan 09, 2030	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4620858.25	0.02	US59217GFR56	3.34	Jan 08, 2029	4.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4621216.81	0.02	US56501RAE62	1.75	Feb 24, 2032	4.06
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4622352.78	0.02	US487836BW75	2.71	May 15, 2028	4.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4615115.47	0.02	US302635AP20	3.97	Jan 15, 2030	6.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4615289.45	0.02	US744573AY26	3.51	Apr 01, 2029	5.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4615592.02	0.02	US984851AF24	2.75	Jun 01, 2028	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4613699.82	0.02	US882508CG73	3.4	Feb 08, 2029	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4609335.32	0.02	US361841AP42	4.18	Jan 15, 2030	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4609725.98	0.02	US595017BK96	2.67	Mar 15, 2028	4.9
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4604427.95	0.02	US65558RAJ86	3.94	Sep 10, 2029	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4599072.73	0.02	US44891ADK07	2.31	Nov 01, 2027	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4596894.12	0.02	US87612EBJ47	4.44	Feb 15, 2030	2.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4593698.51	0.02	US378272AV04	3.42	Mar 12, 2029	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4591319.61	0.02	US911312BR66	3.54	Mar 15, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4591373.24	0.02	US86562MDB37	2.89	Jul 13, 2028	5.8
XYLEM INC	Capital Goods	Fixed Income	4591988.33	0.02	US98419MAM29	2.65	Jan 30, 2028	1.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4592724.05	0.02	US44701QBE17	3.53	May 01, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4589475.67	0.02	US606822AV60	2.67	Mar 02, 2028	3.96
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4587539.1	0.02	US2027A0JT79	2.29	Sep 19, 2027	3.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	4584840.14	0.02	US501044DL23	3.3	Jan 15, 2029	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4585505.8	0.02	US62878U2J00	3.98	Oct 01, 2029	4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4583150.08	0.02	US29245JAL61	3.1	Nov 06, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4583850.07	0.02	US44891ADM62	4.07	Jan 08, 2030	5.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4584590.12	0.02	US448579AR35	3.66	Jun 30, 2029	5.25
CROWN CASTLE INC	Communications	Fixed Income	4582089.22	0.02	US22822VAZ40	1.81	Mar 15, 2027	2.9
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4579378.4	0.02	US74977RDT86	3.4	Mar 05, 2030	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4580183.33	0.02	US03027XBY58	2.61	Mar 15, 2028	5.5
MASTERCARD INC	Technology	Fixed Income	4574658.4	0.02	US57636QAG91	1.47	Nov 21, 2026	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4575583.94	0.02	US694308JW85	2.92	Jun 15, 2028	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4575769.91	0.02	US871829BF39	2.06	Jul 15, 2027	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4570422.62	0.02	US0641598S88	2.05	Oct 27, 2082	8.63
CSX CORP	Transportation	Fixed Income	4571326.51	0.02	US126408HJ52	2.6	Mar 01, 2028	3.8
BPCE SA MTN 144A	Banking	Fixed Income	4568237.4	0.02	US05578AE465	2.09	Jul 19, 2027	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4568765.81	0.02	US86562MBC38	2.99	Jul 19, 2028	3.94
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4567495.06	0.02	US44891ABX46	2.98	Jun 15, 2028	2.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4567757.75	0.02	US2027A0HY82	1.33	Sep 06, 2026	2.63
ENI SPA 144A	Energy	Fixed Income	4561497.57	0.02	US26874RAE80	3.1	Sep 12, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	4562882.57	0.02	US857477AW33	1.03	May 19, 2026	2.65
VISA INC	Technology	Fixed Income	4555694.05	0.02	US92826CAH51	2.24	Sep 15, 2027	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4556286.98	0.02	US744573AV86	2.27	Nov 15, 2027	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4553604.42	0.02	US842434CQ33	1.1	Jun 15, 2026	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4554855.99	0.02	US742718EV74	2.19	Aug 11, 2027	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4552180.21	0.02	US89236TKL88	2.32	Nov 10, 2027	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4552279.99	0.02	US76720AAR77	2.65	Mar 14, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4552300.01	0.02	US06406FAC77	0.97	May 04, 2026	2.8
EVERGY INC	Electric	Fixed Income	4552680.02	0.02	US30034WAB28	4.04	Sep 15, 2029	2.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4550549.18	0.02	US872540AQ25	1.34	Sep 15, 2026	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4546598.34	0.02	US532457CP17	2.14	Aug 14, 2027	4.15
EBAY INC	Consumer Cyclical	Fixed Income	4544410.82	0.02	US278642AW32	4.47	Mar 11, 2030	2.7
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4541909.11	0.02	US31429KAK97	2.65	Mar 14, 2028	5.7
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4539465.22	0.02	US63861VAF40	1.74	Feb 16, 2028	2.97
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4536645.94	0.02	US970648AJ01	4.03	Sep 15, 2029	2.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4536811.01	0.02	US00774MBN48	2.7	Apr 01, 2028	4.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4537322.26	0.02	US001192AM59	1.05	Jun 15, 2026	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4538156.84	0.02	US87612BBN10	1.01	Jan 15, 2029	6.88
PHILLIPS 66	Energy	Fixed Income	4535695.63	0.02	US718546AR56	2.64	Mar 15, 2028	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	4536152.84	0.02	US501044DE89	1.42	Oct 15, 2026	2.65
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4530815.33	0.02	US59833CAC64	3.5	Apr 01, 2029	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4531928.56	0.02	US963320AW61	3.43	Feb 26, 2029	4.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4527858.19	0.02	US59284MAC82	2.75	Apr 30, 2028	3.88
ALLY FINANCIAL INC	Banking	Fixed Income	4528654.64	0.02	US02005NBR08	2.23	Nov 15, 2027	7.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4529222.92	0.02	US928668CB67	3.08	Nov 16, 2028	6.2
MASTERCARD INC	Technology	Fixed Income	4525730.43	0.02	US57636QAP90	4.42	Mar 26, 2030	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4526310.58	0.02	US91324PCW05	1.65	Jan 15, 2027	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4526907.33	0.02	US539830BV05	2.3	Nov 15, 2027	5.1
WELLTOWER OP LLC	Reits	Fixed Income	4526980.98	0.02	US95040QAJ31	4.27	Jan 15, 2030	3.1
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4527525.65	0.02	US50066PAD24	1.45	Oct 24, 2026	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4527569.58	0.02	US928668CA84	1.46	Nov 16, 2026	6.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4525383.5	0.02	US50212YAL83	4.24	Mar 15, 2030	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4522926.77	0.02	US693475AT21	1.95	May 19, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4519978.98	0.02	US03027XAR17	2.51	Jan 15, 2028	3.6
NISOURCE INC	Natural Gas	Fixed Income	4518051.15	0.02	US65473PAH82	4.0	Sep 01, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4518339.56	0.02	US86562MDA53	1.16	Jul 13, 2026	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4514017.01	0.02	US742718GF07	3.42	Jan 29, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4510971.83	0.02	US89236TJV89	1.67	Jan 13, 2027	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4511788.93	0.02	US44891ACA34	3.22	Sep 15, 2028	2.1
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4509285.89	0.02	US45262BAB99	1.18	Jul 26, 2026	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4508533.51	0.02	US046353AN82	1.97	Jun 12, 2027	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4508535.96	0.02	US78016FZW75	2.51	Jan 12, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4505493.33	0.02	US06406FAE34	1.26	Aug 17, 2026	2.45
MPLX LP	Energy	Fixed Income	4505843.66	0.02	US55336VAS97	3.36	Feb 15, 2029	4.8
NIKE INC	Consumer Cyclical	Fixed Income	4502876.87	0.02	US654106AK94	4.49	Mar 27, 2030	2.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4501172.85	0.02	US2027A0JZ30	2.71	Mar 16, 2028	3.9
AMEREN CORPORATION	Electric	Fixed Income	4501764.31	0.02	US023608AQ57	3.32	Jan 15, 2029	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4497290.39	0.02	US709599BS26	2.49	Feb 01, 2028	5.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4497635.3	0.02	US76209PAE34	3.57	May 24, 2029	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4491977.7	0.02	US92840VAG77	1.67	Jan 30, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4492073.87	0.02	US713448FL73	2.62	Feb 18, 2028	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	4492109.87	0.02	US67077MBA53	2.67	Mar 27, 2028	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	4490005.88	0.02	US02005NBQ25	1.95	Jun 09, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4491812.66	0.02	US13607PHS65	3.87	Sep 11, 2030	4.63
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4489660.7	0.02	US00775VAA26	1.82	Apr 16, 2027	5.5
SEMPRA	Natural Gas	Fixed Income	4486694.02	0.02	US816851BA63	1.99	Jun 15, 2027	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4481563.71	0.02	US25470DBF50	3.61	May 15, 2029	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4475339.86	0.02	US478160DH44	2.6	Mar 01, 2028	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4472741.22	0.02	US00138CBB37	2.18	Aug 20, 2027	4.65
CHEVRON USA INC	Energy	Fixed Income	4468464.02	0.02	US166756AL00	2.24	Aug 12, 2027	1.02
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4466401.8	0.02	US01626PAM86	4.32	Jan 25, 2030	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4461012.09	0.02	US00914AAT97	2.36	Dec 15, 2027	5.85
FISERV INC	Technology	Fixed Income	4459507.71	0.02	US337738BG22	2.98	Aug 21, 2028	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4456269.48	0.02	US58769JAQ04	1.62	Jan 11, 2027	4.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4455858.35	0.02	US709599BT09	2.67	May 01, 2028	5.55
KEYCORP MTN	Banking	Fixed Income	4452137.21	0.02	US49326EEK55	1.89	Apr 06, 2027	2.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4452358.74	0.02	US63906YAH18	1.91	May 17, 2027	5.42
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4452411.46	0.02	US874054AG47	1.87	Apr 14, 2027	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4453932.52	0.02	US609207BA22	1.81	Mar 17, 2027	2.63
EBAY INC	Consumer Cyclical	Fixed Income	4448348.96	0.02	US278642AU75	1.94	Jun 05, 2027	3.6
ENTERGY CORPORATION	Electric	Fixed Income	4449095.04	0.02	US29364GAJ22	1.29	Sep 01, 2026	2.95
WESTLAKE CORP	Basic Industry	Fixed Income	4444991.23	0.02	US960413AT94	1.23	Aug 15, 2026	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4443351.4	0.02	US03027XBA72	4.3	Jan 15, 2030	2.9
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4439510.53	0.02	US00084DAL47	0.96	Apr 18, 2026	4.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	4437443.02	0.02	US56585ABC53	1.39	Dec 15, 2026	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4438392.8	0.02	US742718GK91	3.99	Oct 24, 2029	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	4435247.45	0.02	US86765BAU35	2.23	Oct 01, 2027	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4436526.52	0.02	US37045VAS97	3.06	Oct 01, 2028	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4436547.99	0.02	US373334KS95	2.72	May 16, 2028	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4436762.98	0.02	US438516BU93	3.97	Aug 15, 2029	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4433366.48	0.02	US44891ACR68	3.23	Jan 16, 2029	6.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4431615.7	0.02	US709599BU71	0.97	May 24, 2026	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4429584.91	0.02	US04685A4A66	1.29	Aug 27, 2026	4.86
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4430640.81	0.02	US04685A2K66	1.49	Nov 12, 2026	2.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4428238.27	0.02	US34964CAE66	4.01	Sep 15, 2029	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4422912.97	0.02	US30225VAJ61	2.66	Apr 01, 2028	5.7
STATE STREET CORP	Banking	Fixed Income	4422107.63	0.02	US857477BG73	4.4	Jan 24, 2030	2.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4422274.33	0.02	US084664CZ24	1.81	Mar 15, 2027	2.3
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4418223.3	0.02	US829932AB85	3.38	Mar 11, 2029	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4420224.88	0.02	US345397ZW60	1.21	Aug 01, 2026	4.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4416241.19	0.02	US459200LF63	2.56	Feb 10, 2028	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4414700.65	0.02	US44891ADF12	2.28	Sep 24, 2027	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4414703.58	0.02	US03040WAU99	3.69	Jun 01, 2029	3.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4415067.25	0.02	US071813BQ15	1.27	Aug 15, 2026	2.6
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4415216.79	0.02	US801060AD60	2.86	Jun 19, 2028	3.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	4410544.66	0.02	US91913YBF60	4.18	Feb 15, 2030	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4411415.03	0.02	US02665WFK27	2.06	Jul 09, 2027	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4408359.0	0.02	US05565ECJ29	3.53	Apr 02, 2029	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4409661.76	0.02	US863667BC42	3.22	Dec 08, 2028	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4406350.92	0.02	US14913UAJ97	3.47	Feb 27, 2029	4.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4407312.3	0.02	US53079EBG89	3.41	Feb 01, 2029	4.57
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4404586.2	0.02	US863667BK67	2.55	Feb 10, 2028	4.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4404752.24	0.02	US361841AL38	3.26	Jan 15, 2029	5.3
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4402489.65	0.02	US008685AB51	3.43	May 01, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4403201.55	0.02	US24422EXR51	1.98	Jun 11, 2027	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4399420.28	0.02	US13607PH984	2.7	Mar 30, 2029	4.86
ENBRIDGE INC	Energy	Fixed Income	4397179.26	0.02	US29250NAN57	1.62	Jan 15, 2077	6.0
INTUIT INC	Technology	Fixed Income	4397966.62	0.02	US46124HAE62	1.27	Sep 15, 2026	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	4396852.19	0.02	US91913YAV20	2.76	Jun 01, 2028	4.35
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4393142.46	0.02	US628530BK28	2.72	Apr 15, 2028	4.55
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4393623.14	0.02	US853254CW88	1.64	Feb 08, 2028	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4394368.79	0.02	US126650DF48	1.26	Aug 15, 2026	3.0
NTT FINANCE CORP 144A	Communications	Fixed Income	4392311.53	0.02	US62954WAL90	2.04	Jul 02, 2027	5.1
DUKE ENERGY CORP	Electric	Fixed Income	4388887.19	0.02	US26441CAX39	2.16	Aug 15, 2027	3.15
NXP BV	Technology	Fixed Income	4390348.59	0.02	US62954HAZ10	1.07	Jun 18, 2026	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4390365.92	0.02	US86562MAY66	2.56	Jan 17, 2028	3.54
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4387096.14	0.02	US11134LAR06	2.52	Jan 15, 2028	3.5
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	4384882.08	0.02	US63906YAP34	4.31	Mar 21, 2030	5.02
HCA INC	Consumer Non-Cyclical	Fixed Income	4385424.9	0.02	US404119CY34	2.59	Mar 01, 2028	5.0
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4386459.97	0.02	US361841AH26	0.85	Apr 15, 2026	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4381867.5	0.02	US06406RBN61	2.56	Feb 01, 2029	4.54
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4381900.11	0.02	US585270AC58	2.87	Apr 26, 2048	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4379325.04	0.02	US126650DH04	1.81	Apr 01, 2027	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4379794.58	0.02	US828807DE42	2.39	Dec 01, 2027	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4375619.54	0.02	US2027A0KK42	1.82	Mar 14, 2027	2.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4372935.29	0.02	US23311VAH06	3.48	May 15, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4373246.46	0.02	US10373QCB41	3.99	Nov 25, 2029	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4373839.57	0.02	US44891ADL89	2.49	Jan 07, 2028	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4370607.74	0.02	US47233JAG31	1.63	Jan 15, 2027	4.85
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4371085.21	0.02	US12527GAH65	1.52	Dec 01, 2026	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4367893.35	0.02	US487836BP25	0.92	Apr 01, 2026	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	4368866.97	0.02	US260543CY77	3.14	Nov 30, 2028	4.8
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4369461.27	0.02	US50064YAQ61	2.12	Jul 27, 2027	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4365983.47	0.02	US96122FAA57	2.6	Feb 15, 2028	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4367501.17	0.02	US437076CV20	1.32	Sep 30, 2026	4.95
ONEOK INC	Energy	Fixed Income	4364457.68	0.02	US682680AS26	2.02	Jul 13, 2027	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4361733.25	0.02	US37045XBQ88	1.36	Oct 06, 2026	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4359385.5	0.02	US709599BN39	2.02	Jul 01, 2027	4.4
BPCE SA MTN 144A	Banking	Fixed Income	4360508.28	0.02	US05571AAX37	3.6	May 30, 2029	5.28
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4354836.09	0.02	US30321L2A99	1.15	Jun 30, 2026	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4351743.03	0.02	US37940XAG79	1.67	Jan 15, 2027	2.15
AVANGRID INC	Electric	Fixed Income	4350491.69	0.02	US05351WAB90	3.66	Jun 01, 2029	3.8
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4346510.14	0.02	US00928QAU58	2.6	Jan 26, 2028	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4347061.25	0.02	US87612EBE59	0.96	Apr 15, 2026	2.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4345140.94	0.02	US83368RBM34	2.0	Jun 15, 2027	4.68
SWEDBANK AB MTN 144A	Banking	Fixed Income	4345199.85	0.02	US87020PAX50	1.33	Sep 12, 2026	6.14
FIBRA UNO 144A	Reits	Fixed Income	4346178.2	0.02	US898339AA49	4.1	Jan 15, 2030	4.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4342450.97	0.02	US369550BL15	1.8	Apr 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4342577.64	0.02	US06406RAF47	2.55	Jan 29, 2028	3.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4340192.31	0.02	US98956PBB76	4.2	Feb 19, 2030	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4340734.09	0.02	US68233JBH68	3.19	Nov 15, 2028	3.7
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4342023.97	0.02	US04020EAC12	4.14	Feb 15, 2030	5.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4342030.38	0.02	US02344AAD00	4.27	Mar 17, 2030	5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4338779.12	0.02	US66815L2M02	2.85	Jun 12, 2028	4.9
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4334559.63	0.02	US06407EAG08	2.58	Feb 07, 2028	4.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4330110.29	0.02	US872882AF24	2.36	Sep 28, 2027	1.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4327936.8	0.02	US00914AAB89	1.04	Jun 01, 2026	3.75
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4324179.2	0.02	US47216QAB95	1.68	Jan 15, 2027	1.38
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4324842.2	0.02	US125491AT73	3.42	May 30, 2029	7.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4325100.53	0.02	US14913R2G11	2.32	Sep 14, 2027	1.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4321817.44	0.02	US05253JB421	2.3	Sep 30, 2027	3.92
DUKE ENERGY CORP	Electric	Fixed Income	4321954.75	0.02	US26441CCC73	3.3	Jan 05, 2029	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4322036.28	0.02	US80282KAZ93	1.39	Oct 05, 2026	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4322160.2	0.02	US06406RAV96	1.45	Oct 15, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4320131.52	0.02	US345397YT41	2.34	Nov 02, 2027	3.81
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4320361.72	0.02	US709599BM55	1.11	Jun 15, 2026	1.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4320584.5	0.02	US904764BU02	2.13	Aug 12, 2027	4.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4321096.78	0.02	US7591EPAT77	3.15	Aug 12, 2028	1.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4317058.96	0.02	US191216CT51	4.46	Mar 25, 2030	3.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4318490.72	0.02	US92556VAC00	2.07	Jun 22, 2027	2.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4312987.22	0.02	US04685A2Z36	1.15	Jun 29, 2026	1.61
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4313147.82	0.02	US286181AH56	1.04	Jun 26, 2026	6.27
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4310883.87	0.02	US226373AR90	1.49	Feb 01, 2029	6.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4311074.69	0.02	US09261HBC07	3.05	Nov 27, 2028	7.3
HALLIBURTON COMPANY	Energy	Fixed Income	4312309.82	0.02	US406216BL45	4.41	Mar 01, 2030	2.92
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4309491.55	0.02	US292480AK65	1.69	Mar 15, 2027	4.4
STATE STREET CORP	Banking	Fixed Income	4307351.87	0.02	US857477DB68	4.39	Apr 24, 2030	4.83
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4307387.35	0.02	US03073EAW57	4.04	Dec 15, 2029	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	4307495.65	0.02	US42250PAA12	4.29	Jan 15, 2030	3.0
AEGON LTD	Insurance	Fixed Income	4307500.56	0.02	US007924AJ23	2.72	Apr 11, 2048	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4305181.79	0.02	US649840CU75	2.95	Aug 15, 2028	5.65
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4302875.29	0.02	US65540JAK43	2.9	Jul 03, 2028	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	4304294.96	0.02	US594918CN20	1.26	Sep 15, 2026	3.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4300814.04	0.02	US053015AG87	2.91	May 15, 2028	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	4300864.86	0.02	US891906AC37	0.78	Apr 01, 2026	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4296826.61	0.02	US05565EAY14	2.73	Apr 12, 2028	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4296856.11	0.02	US375558BX02	2.37	Oct 01, 2027	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4294026.94	0.02	US437076CN04	1.89	Apr 15, 2027	2.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4292160.04	0.02	US573874AF10	2.83	Apr 15, 2028	2.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4290598.59	0.02	US52107QAJ40	3.07	Sep 19, 2028	4.5
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4290752.49	0.02	US500631AH98	1.65	Feb 01, 2027	7.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4289012.37	0.02	US141781BK93	3.68	May 23, 2029	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4286113.88	0.02	US373334KL43	4.06	Sep 15, 2029	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4284117.86	0.02	US44891ABD81	1.43	Nov 02, 2026	3.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4281244.17	0.02	US487836BU10	2.35	Nov 15, 2027	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4275620.48	0.02	US24422EXF14	1.62	Jan 08, 2027	4.5
WACHOVIA CORPORATION	Banking	Fixed Income	4275919.18	0.02	US337358BH79	1.21	Aug 01, 2026	7.57
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4276118.8	0.02	US904764AU11	1.23	Jul 28, 2026	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4276239.71	0.02	US828807DC85	1.98	Jun 15, 2027	3.38
CSX CORP	Transportation	Fixed Income	4273856.68	0.02	US126408HE65	1.44	Nov 01, 2026	2.6
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4274538.99	0.02	US29441WAD74	2.81	Apr 28, 2028	2.63
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4270857.06	0.02	US00654GAA13	4.27	Feb 12, 2030	3.95
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4270983.64	0.02	US834423AE54	3.56	Jun 04, 2029	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4268965.95	0.02	US26444HAH49	4.22	Dec 01, 2029	2.5
EXELON CORPORATION	Electric	Fixed Income	4269681.21	0.02	US30161NAU54	0.91	Apr 15, 2026	3.4
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4266988.2	0.02	US233851CU66	1.63	Jan 06, 2027	3.45
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4267145.6	0.02	US49271VAW00	1.74	Mar 15, 2027	5.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4265279.81	0.02	US69121KAG94	2.93	Jun 11, 2028	2.88
ECOLAB INC	Basic Industry	Fixed Income	4266385.25	0.02	US278865AV25	1.43	Nov 01, 2026	2.7
HEICO CORP	Capital Goods	Fixed Income	4262811.9	0.02	US422806AA75	2.93	Aug 01, 2028	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4262959.93	0.02	US03027XCG34	3.39	Feb 15, 2029	5.2
TRANSCANADA TRUST	Energy	Fixed Income	4260491.45	0.02	US89356BAE83	3.86	Sep 15, 2079	5.5
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4260507.58	0.02	US04020EAA55	3.7	Aug 15, 2029	6.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4261016.35	0.02	US64952WFD02	2.85	Jun 13, 2028	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4258045.76	0.02	US57629WCQ15	1.66	Jan 14, 2027	2.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4257087.35	0.02	US970648AL56	1.96	Jun 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4253975.09	0.02	US89236TKX27	1.25	Aug 14, 2026	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4254121.54	0.02	US828807CY15	1.48	Nov 30, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4254784.84	0.02	US44891ACU97	3.28	Jan 08, 2029	5.3
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4255184.37	0.02	US63906YAD04	1.4	Sep 29, 2026	1.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4252437.58	0.02	US620076BL24	2.53	Feb 23, 2028	4.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4253235.63	0.02	US120568AX84	1.24	Aug 15, 2026	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4253533.7	0.02	US927804FZ22	2.69	Apr 01, 2028	3.8
CROWN CASTLE INC	Communications	Fixed Income	4251275.63	0.02	US22822VBF76	3.86	Sep 01, 2029	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4248159.13	0.02	US58769JAK34	1.22	Aug 03, 2026	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4246992.45	0.02	US58769JAT43	1.21	Jul 31, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4247126.29	0.02	US24422EXV63	2.09	Jul 15, 2027	4.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4245278.27	0.02	US06675DCM20	2.59	Feb 16, 2028	5.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4242475.74	0.02	US776743AG17	4.03	Sep 15, 2029	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4239967.17	0.02	US709599CA09	3.66	Jul 01, 2029	5.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4240691.47	0.02	US962166CC62	1.01	May 15, 2026	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4241072.92	0.02	US0641598V18	2.9	Jan 27, 2084	8.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4235010.28	0.02	US776743AD85	1.49	Dec 15, 2026	3.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4233419.88	0.02	US741503AZ91	0.99	Jun 01, 2026	3.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4233687.77	0.02	US00182EBM03	4.43	Feb 13, 2030	2.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4231968.71	0.02	US928668CM23	3.8	Aug 15, 2029	4.95
NBK SPC LTD MTN 144A	Banking	Fixed Income	4232668.86	0.02	US62877P2A19	3.57	Jun 06, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4226520.91	0.02	US02665WDZ14	1.35	Sep 09, 2026	1.3
PNC BANK NA	Banking	Fixed Income	4227390.75	0.02	US69353RFJ23	2.58	Jan 22, 2028	3.25
BROADCOM INC 144A	Technology	Fixed Income	4222252.29	0.02	US11135FBE07	2.69	Feb 15, 2028	1.95
BROADCOM INC 144A	Technology	Fixed Income	4220088.01	0.02	US11135FBR10	3.61	Apr 15, 2029	4.0
ONEOK INC	Energy	Fixed Income	4221119.45	0.02	US682680AW38	3.47	Mar 15, 2029	4.35
STATE STREET CORP	Banking	Fixed Income	4216665.25	0.02	US857477BS12	1.75	Feb 07, 2028	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4217170.27	0.02	US14913UAR14	2.33	Oct 15, 2027	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4215376.52	0.02	US29278GAW87	1.96	Jun 15, 2027	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4210420.0	0.02	US36143L2N47	2.27	Sep 23, 2027	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4208574.12	0.02	US883556CK68	3.32	Oct 15, 2028	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4206960.04	0.02	US12592BAS34	3.57	Apr 20, 2029	5.1
WEA FINANCE LLC 144A	Reits	Fixed Income	4204196.86	0.02	US92928QAH11	1.64	Jan 15, 2027	2.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4204310.37	0.02	US059895AW22	3.07	Sep 21, 2028	5.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	4199812.92	0.02	US260543BJ10	3.76	Nov 01, 2029	7.38
EQUIFAX INC	Technology	Fixed Income	4198734.03	0.02	US294429AX37	3.9	Sep 15, 2029	4.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4194835.54	0.02	US44644MAF86	1.91	May 17, 2028	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4194924.31	0.02	US94106LBQ14	3.84	Jun 01, 2029	2.0
VERISIGN INC	Technology	Fixed Income	4195572.97	0.02	US92343EAL65	0.87	Jul 15, 2027	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	4193369.52	0.02	US316773DM97	3.83	Sep 06, 2030	4.89
TELUS CORPORATION	Communications	Fixed Income	4193639.32	0.02	US87971MBD48	1.72	Feb 16, 2027	2.8
KIA CORP 144A	Consumer Cyclical	Fixed Income	4193809.18	0.02	US49374JAD54	1.75	Feb 14, 2027	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4186823.68	0.02	US571903BN26	3.12	Oct 15, 2028	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4187142.0	0.02	US539830CC15	3.43	Feb 15, 2029	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4186205.99	0.02	US882508BV59	2.57	Feb 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4186216.89	0.02	US89236TGU34	4.47	Feb 13, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4175843.93	0.02	US89236TDR32	1.65	Jan 11, 2027	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4172073.22	0.02	US03040WAQ87	2.21	Sep 01, 2027	2.95
MOSAIC CO/THE	Basic Industry	Fixed Income	4172669.72	0.02	US61945CAG87	2.31	Nov 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4172870.41	0.02	US42824CBK45	0.92	Apr 01, 2026	1.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4172899.18	0.02	US606769AH06	2.87	Jul 05, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4169879.44	0.02	US58769JAZ03	2.35	Nov 15, 2027	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4170274.73	0.02	US65339KCN81	4.2	Feb 28, 2030	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4167175.3	0.02	US04685A4C23	3.99	Oct 08, 2029	4.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4164555.23	0.02	US57629W5B21	3.36	Jan 17, 2029	4.85
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4164782.55	0.02	US12803RAB06	1.3	Sep 13, 2027	6.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4164964.3	0.02	US913017CH04	1.44	Nov 01, 2026	2.65
AEP TEXAS INC	Electric	Fixed Income	4162632.15	0.02	US00108WAS98	3.52	May 15, 2029	5.45
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4159906.84	0.02	US693506BP19	2.65	Mar 15, 2028	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4160704.52	0.02	US776743AN67	2.32	Sep 15, 2027	1.4
DNB BANK ASA 144A	Banking	Fixed Income	4158677.13	0.02	US25601B2B00	1.87	Mar 30, 2028	1.61
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4155178.47	0.02	US370334CX03	1.64	Jan 30, 2027	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4152657.74	0.02	US713448FW39	1.39	Nov 10, 2026	5.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4152662.87	0.02	US30212PBK03	2.03	Aug 01, 2027	4.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4152896.59	0.02	US10922NAC74	1.99	Jun 22, 2027	3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4153338.87	0.02	US64952WFK45	4.06	Dec 05, 2029	4.6
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4153795.89	0.02	US12636YAA01	1.87	May 09, 2027	3.4
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4151271.03	0.02	US927804FX73	1.73	Mar 15, 2027	3.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4148860.69	0.02	US09951LAA17	2.8	Sep 01, 2028	3.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4149005.4	0.02	US166754AP65	1.47	Dec 01, 2026	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4147107.67	0.02	US134429BN85	3.48	Mar 21, 2029	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4148285.67	0.02	US637432NP60	2.57	Feb 07, 2028	3.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4142470.52	0.02	US233853AG56	3.41	Dec 14, 2028	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4140360.24	0.02	US808513BW49	1.8	Apr 01, 2027	3.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4140554.54	0.02	US00914AAR32	1.67	Jan 15, 2027	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4136162.12	0.02	US05565ECR45	3.82	Aug 13, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4131742.51	0.02	US718172DC02	3.03	Sep 07, 2028	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4132105.93	0.02	US09261BAJ98	2.24	Nov 03, 2027	5.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4129694.52	0.02	US78355HKW87	2.77	Jun 01, 2028	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4128229.31	0.02	US31620MBS44	2.74	Mar 01, 2028	1.65
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4125321.81	0.02	US91127KAE29	1.42	Oct 14, 2031	2.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4126260.57	0.02	US075887CR80	3.39	Feb 08, 2029	4.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4126455.33	0.02	US928668BW14	3.03	Sep 12, 2028	5.65
CHEVRON USA INC	Energy	Fixed Income	4123272.65	0.02	US166756BD74	4.36	Apr 15, 2030	4.69
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4125040.94	0.02	US571903BP73	3.56	May 15, 2029	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4125110.1	0.02	US58013MFB54	1.7	Mar 01, 2027	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	4121805.79	0.02	US316773DA59	1.93	May 05, 2027	2.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	4117473.63	0.02	US053332BJ06	3.71	Jul 15, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4118369.44	0.02	US808513BA29	3.68	May 22, 2029	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	4114744.22	0.02	US02005NBP42	3.3	Nov 02, 2028	2.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4114775.57	0.02	US666807BK73	1.65	Feb 01, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4115048.9	0.02	US437076CA82	1.88	Apr 15, 2027	2.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4116173.69	0.02	US189054AW99	2.74	May 15, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4113341.83	0.02	US06406RBK23	3.76	Jul 26, 2030	4.6
LG CHEM LTD 144A	Basic Industry	Fixed Income	4113945.53	0.02	US501955AC24	1.17	Jul 07, 2026	1.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4111570.59	0.02	US00138CBA53	3.67	Jun 24, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4111943.79	0.02	US718172CR89	1.0	May 01, 2026	0.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4110226.15	0.02	US21688AAY82	1.39	Oct 05, 2026	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4107349.45	0.02	US57629WDL19	2.4	Dec 07, 2027	5.05
VERISK ANALYTICS INC	Technology	Fixed Income	4108109.05	0.02	US92345YAF34	3.49	Mar 15, 2029	4.13
INTEL CORPORATION	Technology	Fixed Income	4105011.05	0.02	US458140BT64	3.16	Aug 12, 2028	1.6
TELUS CORPORATION	Communications	Fixed Income	4102578.23	0.02	US87971MBF95	2.2	Sep 15, 2027	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4103457.38	0.02	US89788MAC64	2.21	Aug 03, 2027	1.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4101987.25	0.02	US00652MAG78	2.13	Aug 04, 2027	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4098232.13	0.02	US808513AU91	2.55	Jan 25, 2028	3.2
ORIX CORPORATION	Financial Other	Fixed Income	4098496.61	0.02	US686330AS05	3.92	Sep 10, 2029	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4095850.45	0.02	US871829BS59	3.27	Jan 17, 2029	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4089073.86	0.02	US92564RAL96	3.45	Feb 15, 2029	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4085729.88	0.02	US38141GZT48	1.07	Jun 15, 2027	4.39
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4086984.42	0.02	US12563TAB61	1.41	Oct 03, 2026	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	4084080.22	0.02	US501044DJ76	2.08	Aug 01, 2027	3.7
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4081425.49	0.02	US009279AA86	1.83	Apr 10, 2027	3.15
KILROY REALTY LP	Reits	Fixed Income	4079485.37	0.02	US49427RAN26	3.22	Dec 15, 2028	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4075918.94	0.02	US009158AY27	1.97	May 15, 2027	1.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4076207.25	0.02	US744320AW24	2.25	Sep 15, 2047	4.5
VENTAS REALTY LP	Reits	Fixed Income	4076233.74	0.02	US92277GAN79	3.31	Jan 15, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4073458.46	0.02	US24422EWV72	2.64	Mar 03, 2028	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4069297.4	0.02	US86563VBP31	1.77	Mar 07, 2027	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4069625.24	0.02	US191216DJ60	2.76	Mar 05, 2028	1.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	4069732.04	0.02	US24703TAM80	4.32	Apr 01, 2030	5.0
TD SYNNEX CORP	Technology	Fixed Income	4070196.61	0.02	US87162WAF77	1.26	Aug 09, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4066559.63	0.02	US345397B512	2.66	Feb 16, 2028	2.9
BROADCOM INC	Technology	Fixed Income	4068289.31	0.02	US11135FAN15	1.32	Sep 15, 2026	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4058042.67	0.02	US65339KCW80	3.56	Sep 01, 2054	6.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4058624.29	0.02	US69121JAB35	3.43	Apr 04, 2029	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4058746.71	0.02	US14913R3A32	2.18	Aug 12, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4058812.8	0.02	US03027XCL29	4.12	Jan 31, 2030	5.0
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	4059232.03	0.02	US126149AD59	1.52	Dec 15, 2026	7.25
DUKE ENERGY CORP	Electric	Fixed Income	4056471.96	0.02	US26441CCB90	1.61	Jan 05, 2027	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4057027.18	0.02	US78016EZQ33	0.98	Apr 27, 2026	1.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4057346.54	0.02	US034863AU41	2.6	Mar 15, 2028	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4051493.06	0.02	US49338LAE39	1.74	Apr 06, 2027	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4052399.77	0.02	US05253JB348	2.08	Jul 16, 2027	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4049385.79	0.02	US89114TZN52	1.66	Jan 12, 2027	1.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4050910.84	0.02	US69120VBB62	2.68	Jun 13, 2028	7.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4048598.25	0.02	US03027XBV10	1.78	Mar 15, 2027	3.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4040954.1	0.02	US74445PAC68	3.1	Nov 15, 2028	6.53
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4041066.96	0.02	US025537AU52	1.49	Feb 15, 2062	3.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4042389.18	0.02	US277432AW04	3.18	Dec 01, 2028	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4039302.26	0.02	US828807DL84	2.65	Feb 01, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4038068.98	0.02	US02665WFD83	1.78	Mar 12, 2027	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4034797.53	0.02	US517834AJ61	1.89	Jun 01, 2027	5.9
ONEOK INC	Energy	Fixed Income	4030432.6	0.02	US682680CC55	4.01	Oct 15, 2029	4.4
BORGWARNER INC	Consumer Cyclical	Fixed Income	4032022.94	0.02	US099724AP16	3.8	Aug 15, 2029	4.95
NISOURCE INC	Natural Gas	Fixed Income	4032384.79	0.02	US65473PAS48	3.67	Jul 01, 2029	5.2
BANK OF MONTREAL	Banking	Fixed Income	4028871.44	0.02	US06368LQ586	3.13	May 26, 2084	7.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4030030.89	0.02	US608190AM61	3.03	Sep 18, 2028	5.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4024777.72	0.02	US67103HAH03	3.65	Jun 01, 2029	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4018030.17	0.02	US74460WAD92	2.86	May 01, 2028	1.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4019647.55	0.02	US50065LAH33	3.56	Apr 03, 2029	4.88
RADIAN GROUP INC	Insurance	Fixed Income	4019785.15	0.02	US750236AY71	3.39	May 15, 2029	6.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4016798.93	0.02	US835495AR34	3.88	Sep 01, 2029	4.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4013531.19	0.02	US83368RAM43	3.1	Sep 14, 2028	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4012196.42	0.02	US00138CAX65	3.33	Jan 12, 2029	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4013443.33	0.02	US44891ABT34	2.6	Jan 10, 2028	1.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4013469.44	0.02	US713448FR44	2.76	May 15, 2028	4.45
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4010783.74	0.02	US80282KBN54	2.63	Mar 20, 2029	5.47
ALBEMARLE CORP	Basic Industry	Fixed Income	4005370.27	0.02	US012653AD34	1.95	Jun 01, 2027	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4005385.87	0.02	US42824CBP32	2.85	Jul 01, 2028	5.25
ROYAL BANK OF CANADA	Banking	Fixed Income	4001562.05	0.02	US780082AR49	2.97	May 02, 2084	7.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4002779.11	0.02	US69371RS801	3.41	Jan 31, 2029	4.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3999283.97	0.02	US55607PAF27	1.4	Sep 23, 2027	1.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3999562.16	0.02	US025676AN78	3.87	Oct 01, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3996965.99	0.02	US02665WDW82	2.79	Mar 24, 2028	2.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3998514.12	0.02	US085770AA31	0.53	Jul 15, 2026	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3994956.85	0.02	US291011BP85	1.45	Oct 15, 2026	0.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3995009.2	0.02	US902494BL61	3.45	Mar 15, 2029	5.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3995041.91	0.02	US00652MAE21	3.72	Jul 03, 2029	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3992953.02	0.02	US69370PAD33	3.87	Jul 30, 2029	3.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3987732.07	0.02	US67103HAF47	2.18	Sep 01, 2027	3.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3984229.63	0.02	US05369AAA97	2.32	Nov 01, 2027	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3985901.17	0.02	US05724BAD10	1.58	Dec 15, 2026	2.06
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3982525.26	0.02	US00388WAJ09	2.85	Apr 29, 2028	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3983198.87	0.02	US21036PBK30	1.88	May 09, 2027	4.35
NEWS CORP 144A	Communications	Fixed Income	3983797.96	0.02	US65249BAA70	3.36	May 15, 2029	3.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3983835.54	0.02	US00928QAX97	2.84	Jul 18, 2028	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3980489.4	0.02	US970648AG61	3.04	Sep 15, 2028	4.5
INTEL CORPORATION	Technology	Fixed Income	3977826.38	0.02	US458140BZ25	3.84	Aug 05, 2029	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3976242.61	0.02	US04685A3D15	1.41	Oct 02, 2026	1.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3976251.73	0.02	US58013MFU36	2.99	Aug 14, 2028	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3976932.75	0.02	US927804GH15	1.91	May 15, 2027	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3973924.08	0.02	US808513AZ88	3.38	Feb 01, 2029	4.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3975057.12	0.02	US913903AZ35	1.32	Sep 01, 2026	1.65
XCEL ENERGY INC	Electric	Fixed Income	3973180.36	0.02	US98389BAV27	2.76	Jun 15, 2028	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3970838.29	0.02	US69371RT304	2.14	Aug 06, 2027	4.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3969158.41	0.02	US98956PBA93	1.73	Feb 19, 2027	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	3969210.28	0.02	US24703DBP50	4.22	Feb 01, 2030	4.35
JD.COM INC	Consumer Cyclical	Fixed Income	3965388.46	0.02	US47215PAE60	4.24	Jan 14, 2030	3.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3961282.27	0.02	US86563VBU26	3.93	Sep 10, 2029	4.5
EXELON CORPORATION	Electric	Fixed Income	3961419.72	0.02	US30161NBM20	3.46	Mar 15, 2029	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3961803.22	0.02	US64952WFF59	3.4	Jan 29, 2029	4.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3959908.06	0.02	US681936BF65	1.74	Apr 01, 2027	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	3957976.12	0.02	US036752AY95	3.62	Jun 15, 2029	5.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3958241.62	0.02	US92564RAD70	1.56	Feb 15, 2027	3.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3952646.6	0.02	US526057CD41	2.17	Nov 29, 2027	4.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3952176.93	0.02	US63906YAM03	2.69	Mar 21, 2028	4.79
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3948606.35	0.02	US74834LBF67	4.07	Dec 15, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3948914.63	0.02	US89236TMY81	1.62	Jan 08, 2027	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	3950086.83	0.02	US45687VAC00	1.94	Jun 15, 2027	5.2
ENTERGY CORPORATION	Electric	Fixed Income	3944696.64	0.02	US29364GAN34	2.98	Jun 15, 2028	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	3944788.63	0.02	US29273VAS97	3.13	Dec 01, 2028	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3945079.5	0.02	US91324PFF45	1.17	Jul 15, 2026	4.75
WALT DISNEY CO	Communications	Fixed Income	3943816.64	0.02	US254687FQ40	4.42	Mar 22, 2030	3.8
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3943916.73	0.02	US637639AM77	3.67	Jun 26, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3939936.13	0.02	US86562MAV28	2.36	Oct 18, 2027	3.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3937855.16	0.02	US26442UAH77	3.54	Mar 15, 2029	3.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3938009.57	0.02	US63307A3D55	1.68	Feb 01, 2028	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3938507.56	0.02	US03027XBJ81	2.67	Jan 31, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3936422.29	0.02	US06675FAY34	1.41	Oct 04, 2026	1.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3937551.66	0.02	US86959LAL71	2.0	Jun 10, 2027	3.95
WELLTOWER OP LLC	Reits	Fixed Income	3934454.17	0.02	US95040QAC87	0.81	Apr 01, 2026	4.25
UDR INC	Reits	Fixed Income	3931481.97	0.02	US90265EAQ35	4.26	Jan 15, 2030	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3932672.22	0.02	US031162DD92	3.54	Feb 22, 2029	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3932897.03	0.02	US74153WCP23	1.33	Sep 01, 2026	1.2
NTT FINANCE CORP 144A	Communications	Fixed Income	3930414.54	0.02	US62954WAK18	2.08	Jul 27, 2027	4.37
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3930487.16	0.02	US883556CT77	2.33	Nov 21, 2027	4.8
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3925646.04	0.02	US44891ABP12	2.37	Oct 15, 2027	2.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3921768.97	0.02	US12503MAA62	1.56	Jan 12, 2027	3.65
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3921913.0	0.02	US637639AH82	2.32	Nov 21, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3919552.59	0.02	US03027XBL38	0.96	Apr 15, 2026	1.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3920049.3	0.02	US032095AN10	1.79	Apr 05, 2027	5.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3916611.16	0.02	US50212YAH71	3.05	Nov 17, 2028	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3916790.66	0.02	US13645RBJ23	4.33	Mar 30, 2030	4.8
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3916876.12	0.02	US84612MAA36	3.5	Feb 27, 2029	3.38
FEDEX CORP	Transportation	Fixed Income	3917241.69	0.02	US31428XBF24	0.89	Apr 01, 2026	3.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3918198.49	0.02	US37331NAL55	1.92	Apr 30, 2027	2.1
QUALCOMM INCORPORATED	Technology	Fixed Income	3914535.28	0.02	US747525BN20	2.95	May 20, 2028	1.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3914992.94	0.02	US41284VAC63	2.57	Mar 10, 2028	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3915649.76	0.02	US92343VFF67	1.81	Mar 22, 2027	3.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3916019.44	0.02	US30190AAF12	3.5	Jun 04, 2029	6.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3916236.33	0.02	US69352PAL76	0.99	May 15, 2026	3.1
DXC TECHNOLOGY CO	Technology	Fixed Income	3916394.03	0.02	US23355LAM81	3.21	Sep 15, 2028	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3916440.62	0.02	US842400HQ95	1.92	Jun 01, 2027	4.7
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3912818.72	0.02	US86803UAE10	3.61	Jun 11, 2029	5.12
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3912909.97	0.02	US62915W2A05	4.13	Jan 23, 2030	5.4
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3913809.98	0.02	US44920UAT51	1.69	Jan 24, 2027	2.5
WELLTOWER OP LLC	Reits	Fixed Income	3908358.4	0.02	US95040QAD60	2.7	Apr 15, 2028	4.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3906608.16	0.02	US373298BR83	3.79	Nov 15, 2029	7.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3901123.27	0.02	US067316AF68	2.69	May 15, 2028	4.7
GXO LOGISTICS INC	Transportation	Fixed Income	3899379.41	0.02	US36262GAF81	3.44	May 06, 2029	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3899632.83	0.02	US06675FBC05	1.66	Jan 23, 2027	5.09
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3895991.97	0.02	US24872BAB62	3.92	Sep 11, 2029	4.42
ATLASSIAN CORP	Technology	Fixed Income	3896780.48	0.02	US049468AA91	3.53	May 15, 2029	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3897405.51	0.02	US205887AR36	3.06	Oct 01, 2028	7.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3894909.19	0.02	US05369AAQ40	3.69	Jul 15, 2029	5.38
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3891062.6	0.02	US00914QAA58	2.66	Apr 01, 2028	5.85
VENTAS REALTY LP	Reits	Fixed Income	3885572.99	0.02	US92277GAU13	4.29	Jan 15, 2030	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3886163.99	0.02	US446150BB90	2.11	Aug 04, 2028	4.44
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3884192.38	0.02	US22534PAB94	1.66	Jan 11, 2027	2.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3882130.4	0.02	US744573BA31	4.28	Mar 15, 2030	4.9
EXPAND ENERGY CORP	Energy	Fixed Income	3879207.92	0.02	US845467AS85	3.13	Mar 15, 2030	5.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3880523.01	0.02	US759351AN90	3.6	May 15, 2029	3.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3880544.61	0.02	US00138CBC10	4.03	Dec 03, 2029	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3878371.29	0.02	US36267VAH69	4.16	Mar 15, 2030	5.86
PAYCHEX INC	Technology	Fixed Income	3874448.66	0.02	US704326AA51	4.31	Apr 15, 2030	5.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	3874528.3	0.02	US0641594A17	1.14	Jun 24, 2026	1.35
MASTERCARD INC	Technology	Fixed Income	3870259.2	0.02	US57636QBA13	2.52	Jan 15, 2028	4.1
VERALTO CORP	Capital Goods	Fixed Income	3871941.59	0.02	US92338CAB90	1.28	Sep 18, 2026	5.5
TC PIPELINES LP	Energy	Fixed Income	3868660.34	0.02	US87233QAC24	1.89	May 25, 2027	3.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3866262.62	0.02	US50155QAJ94	1.44	Oct 15, 2026	2.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3864974.23	0.02	US233853AM25	1.87	Apr 07, 2027	3.65
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3865246.6	0.02	US21688ABD37	1.76	Mar 05, 2027	5.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3860354.15	0.02	US808513AQ89	1.73	Mar 02, 2027	3.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3860677.11	0.02	US78448TAL61	3.51	Apr 03, 2029	5.3
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3860701.28	0.02	US151290BV44	2.89	Nov 19, 2029	5.45
VENTAS REALTY LP	Reits	Fixed Income	3857792.02	0.02	US92277GAM96	2.6	Mar 01, 2028	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3857941.38	0.02	US302635AK33	3.24	Oct 12, 2028	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3858700.14	0.02	US125523CL22	4.51	Mar 15, 2030	2.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3858886.58	0.02	US053484AC59	3.4	Dec 01, 2028	1.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3859314.85	0.02	US57629W6H81	2.85	Jun 14, 2028	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3855853.96	0.02	US674599EH48	2.09	Aug 01, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3856437.33	0.02	US02665WEB37	3.5	Jan 12, 2029	2.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3854714.65	0.02	US133131AX02	3.81	Jul 01, 2029	3.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3851723.35	0.02	US189054AY55	3.53	May 01, 2029	4.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3853116.57	0.02	US045054AL70	3.44	Nov 01, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3849177.03	0.02	US927804GB45	3.87	Jul 15, 2029	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3849704.25	0.02	US05565ECH62	1.84	Apr 02, 2027	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3849976.28	0.02	US05369AAL52	1.37	Sep 20, 2026	1.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3850662.34	0.02	US50064YAM57	2.14	Jul 25, 2027	3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3847341.83	0.02	US74256LEY11	3.37	Jan 25, 2029	5.1
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3848131.93	0.02	US31677QBU22	1.67	Jan 28, 2028	4.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3848456.14	0.02	US797440CE27	2.98	Aug 15, 2028	4.95
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	3848694.58	0.02	US12563XAC56	2.31	Sep 29, 2027	3.25
DTE ENERGY COMPANY	Electric	Fixed Income	3844138.82	0.02	US233331AY31	1.38	Oct 01, 2026	2.85
HUMANA INC	Insurance	Fixed Income	3838819.54	0.02	US444859BQ43	1.73	Feb 03, 2027	1.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3840465.4	0.02	US045054AJ25	2.34	May 01, 2028	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3836824.5	0.02	US592179KL87	1.98	Jun 11, 2027	5.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3838526.31	0.02	US191241AH15	4.33	Jan 22, 2030	2.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3835907.65	0.02	US05401AAX90	4.08	Jan 15, 2030	5.15
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3836502.51	0.02	US24820RAG39	3.15	Dec 01, 2028	6.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3830433.6	0.02	US00218QAA85	3.95	Oct 20, 2029	5.02
CITIZENS BANK NA	Banking	Fixed Income	3830882.44	0.02	US75524KPG30	2.11	Aug 09, 2028	4.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3831435.12	0.02	US031162CQ15	2.32	Nov 02, 2027	3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3831777.48	0.02	US66815L2K46	2.25	Sep 15, 2027	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3824116.34	0.02	US74460DAG43	1.5	Nov 09, 2026	1.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	3820537.48	0.02	US25179MBD48	0.78	Oct 15, 2027	5.25
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3819315.59	0.02	US156830AA95	2.11	Aug 16, 2027	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3816160.37	0.02	US03027XCC20	2.89	Jul 15, 2028	5.25
PHILLIPS 66 CO	Energy	Fixed Income	3813511.94	0.02	US718547AK86	4.19	Dec 15, 2029	3.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	3814322.33	0.02	US096630AE83	0.84	Jun 01, 2026	5.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	3814372.83	0.02	US05634WAA09	4.11	Feb 01, 2030	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3810447.6	0.02	US21036PAY43	2.59	Feb 15, 2028	3.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3810483.97	0.02	US05401AAP66	2.68	Feb 21, 2028	2.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3810768.09	0.02	US98956PAX06	3.17	Dec 01, 2028	5.35
BOEING CO	Capital Goods	Fixed Income	3807363.13	0.02	US097023CH65	0.98	May 01, 2026	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	3808238.47	0.02	US756109AR55	1.33	Oct 15, 2026	4.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	3808256.85	0.02	US0641598K52	1.36	Sep 15, 2026	1.3
DXC TECHNOLOGY CO	Technology	Fixed Income	3808285.24	0.02	US23355LAL09	1.36	Sep 15, 2026	1.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	3806044.24	0.02	US096630AG32	3.48	May 03, 2029	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3804811.4	0.02	US05565ECQ61	2.16	Aug 13, 2027	4.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3800942.42	0.02	US517834AK35	3.73	Aug 15, 2029	6.0
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3801434.26	0.02	US29336TAC45	2.23	Jan 15, 2028	5.63
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3801614.8	0.02	US716708AF90	1.4	Oct 15, 2026	7.63
EQUINIX INC	Technology	Fixed Income	3802134.11	0.02	US29444UBD72	1.49	Nov 18, 2026	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3796989.35	0.02	US14913UAQ31	3.87	Aug 16, 2029	4.38
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3797556.89	0.02	US880451AV10	3.1	Oct 15, 2028	7.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3797781.01	0.02	US21688ABK79	2.53	Jan 21, 2028	4.88
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3794634.22	0.02	US86959LAQ68	1.94	May 28, 2027	5.13
CHEVRON USA INC	Energy	Fixed Income	3796036.19	0.02	US166756AR79	2.46	Jan 15, 2028	3.85
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3792507.64	0.02	US41283LBB09	3.56	Jun 11, 2029	5.95
GARTNER INC 144A	Technology	Fixed Income	3792809.56	0.02	US366651AG25	3.47	Jun 15, 2029	3.63
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3794289.69	0.02	US566539AA08	3.8	Nov 04, 2029	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3790286.04	0.02	US58013MFX74	3.56	May 17, 2029	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3790565.57	0.02	US742718FZ79	2.57	Jan 26, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3791720.26	0.02	US842400JC81	3.59	Jun 01, 2029	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3789320.62	0.02	US68233JCW27	3.95	Nov 01, 2029	4.65
STATE STREET CORP	Banking	Fixed Income	3789847.27	0.02	US857477CU58	2.61	Feb 28, 2028	4.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3786524.89	0.02	US14913UAN00	1.42	Oct 16, 2026	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3786682.96	0.02	US370334CW20	3.12	Oct 17, 2028	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	3787556.42	0.02	US25179MBF95	3.45	Jan 15, 2030	4.5
CROWN CASTLE INC	Communications	Fixed Income	3785689.02	0.02	US22822VBB62	3.04	Sep 01, 2028	4.8
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3781715.61	0.02	US97654MAA45	1.14	Jun 23, 2026	1.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3782251.21	0.02	US571903AS22	1.08	Jun 15, 2026	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3783119.64	0.02	US24422EUU18	3.57	Mar 07, 2029	3.45
BPCE SA MTN 144A	Banking	Fixed Income	3780635.73	0.02	US05571AAT25	1.64	Jan 18, 2027	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3779437.21	0.02	US03027XBR08	1.36	Sep 15, 2026	1.45
ONE GAS INC	Natural Gas	Fixed Income	3777217.54	0.02	US68235PAN87	3.52	Apr 01, 2029	5.1
3M CO	Capital Goods	Fixed Income	3773213.2	0.02	US88579YBQ35	4.29	Mar 15, 2030	4.8
EATON CORPORATION	Capital Goods	Fixed Income	3770327.34	0.02	US278062AG90	2.23	Sep 15, 2027	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	3770707.2	0.02	US961214FV03	1.43	Oct 20, 2026	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3767854.34	0.02	US00914AAU60	2.51	Feb 01, 2028	5.3
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3768269.7	0.02	US02344BAA44	3.54	May 23, 2029	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3765461.28	0.02	US842434CU45	4.38	Feb 01, 2030	2.55
TRIMBLE INC	Technology	Fixed Income	3765510.32	0.02	US896239AC42	2.76	Jun 15, 2028	4.9
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3766920.37	0.02	US500631AY22	2.72	Apr 06, 2028	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3763293.09	0.02	US46590XAN66	3.49	Feb 02, 2029	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3763762.83	0.02	US58769JBA43	3.96	Nov 15, 2029	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	3764721.01	0.02	US30040WAQ15	1.77	Mar 01, 2027	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3760759.59	0.02	US655844BZ09	2.96	Aug 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3761561.21	0.02	US606822AN45	1.75	Feb 22, 2027	3.68
WALMART INC	Consumer Cyclical	Fixed Income	3759777.14	0.02	US931142EN95	3.8	Jul 08, 2029	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	3757167.69	0.02	US595112CA91	2.71	Apr 15, 2028	5.38
HUMANA INC	Insurance	Fixed Income	3758455.54	0.02	US444859BT81	3.58	Mar 23, 2029	3.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3754766.58	0.02	US05369AAN19	2.68	Apr 15, 2028	6.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3755453.65	0.02	US701094AJ33	1.71	Mar 01, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3755973.11	0.02	US94106LBX64	2.0	Jul 03, 2027	4.95
SYNCHRONY BANK	Banking	Fixed Income	3752779.81	0.02	US87166FAE34	2.13	Aug 23, 2027	5.63
FIFTH THIRD BANCORP	Banking	Fixed Income	3750339.7	0.02	US316773CV06	2.68	Mar 14, 2028	3.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3750393.71	0.02	US50540RAW25	4.17	Dec 01, 2029	2.95
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	3752142.33	0.02	US445658CG02	4.28	Mar 15, 2030	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3748468.4	0.02	US05565ECY95	4.28	Mar 21, 2030	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3749227.43	0.02	US345397B934	3.53	Feb 10, 2029	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3744694.38	0.02	US63743HFG20	2.64	Mar 15, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3741890.69	0.02	US60687YBX67	3.66	May 22, 2030	3.26
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3742241.27	0.02	US05565EBJ38	3.63	Apr 18, 2029	3.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3742592.36	0.02	US50220PAC77	2.82	Apr 06, 2028	2.0
NORDSON CORPORATION	Capital Goods	Fixed Income	3743410.76	0.02	US655663AC62	4.08	Dec 15, 2029	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3743493.05	0.02	US44107TAY29	4.17	Dec 15, 2029	3.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3741047.96	0.02	US03837AAA88	3.9	Sep 13, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3738109.55	0.02	US713448EG97	3.37	Mar 01, 2029	7.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3738434.6	0.02	US64105MAA99	3.48	Mar 12, 2029	4.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3737323.31	0.02	US460690BP43	3.07	Oct 01, 2028	4.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3734275.49	0.02	US84756NAH26	1.39	Oct 15, 2026	3.38
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3731491.6	0.02	US6325C0DJ77	1.64	Jan 10, 2027	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3730929.67	0.02	US06417XAD30	1.72	Feb 02, 2027	1.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	3730936.07	0.02	US45687VAA44	2.96	Aug 14, 2028	5.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3727224.58	0.02	US26884TAR32	1.48	Dec 01, 2026	3.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3728205.18	0.02	US00928QAY70	2.89	Feb 15, 2029	5.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3728987.6	0.02	US40414LAR06	3.81	Jul 15, 2029	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	3726531.53	0.02	US30040WAR97	2.01	Jul 01, 2027	4.6
BPCE SA MTN 144A	Banking	Fixed Income	3723822.72	0.02	US05578QAE35	0.91	Apr 01, 2026	4.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3724322.88	0.02	US720186AL95	3.69	Jun 01, 2029	3.5
ONEOK INC	Energy	Fixed Income	3724619.09	0.02	US682680BB81	4.43	Mar 15, 2030	3.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3720732.82	0.02	US581557BV65	3.94	Sep 15, 2029	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3718581.42	0.02	US05401AAG67	0.93	May 01, 2026	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3720078.74	0.02	US494368CC54	2.33	Sep 15, 2027	1.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3714609.4	0.02	US744573AW69	3.1	Oct 15, 2028	5.88
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3715349.48	0.02	US12541WAA80	2.72	Apr 15, 2028	4.2
ELK MERGER SUB II LLC	Energy	Fixed Income	3715608.91	0.02	US29336TAA88	3.51	Jun 01, 2029	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3715711.56	0.02	US05401AAJ07	1.73	Feb 15, 2027	3.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3716143.2	0.02	US013817AJ05	1.67	Feb 01, 2027	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3712205.54	0.02	US63743HFT41	2.23	Sep 16, 2027	4.12
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	3713697.46	0.02	US205887AF97	1.37	Oct 01, 2026	7.13
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3713855.99	0.02	US50065RAU14	4.15	Jan 21, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3710086.85	0.02	US50540RAU68	2.17	Sep 01, 2027	3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3710803.76	0.02	US78448TAH59	2.68	May 03, 2028	5.45
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3711563.5	0.02	US96122FAB31	1.74	Feb 26, 2027	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3712158.24	0.02	US00138CAU27	1.13	Jul 02, 2026	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3708131.79	0.02	US883556CV24	1.19	Aug 10, 2026	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3706356.74	0.02	US020002BL42	3.66	Jun 24, 2029	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	3706810.35	0.02	US83007CAA09	2.17	Sep 01, 2027	4.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3707945.31	0.02	US64953BBM90	1.84	Apr 02, 2027	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3703792.9	0.02	US02665WFP14	1.4	Oct 05, 2026	4.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3703895.44	0.02	US053611AJ82	3.16	Dec 06, 2028	4.88
CNA FINANCIAL CORP	Insurance	Fixed Income	3704422.98	0.02	US126117AV22	3.57	May 01, 2029	3.9
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3705328.79	0.02	US526107AG24	3.04	Sep 15, 2028	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3702351.22	0.02	US58769JAU16	2.13	Aug 01, 2027	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3701431.18	0.02	US05565EBW49	1.27	Aug 12, 2026	1.25
AMEREN CORPORATION	Electric	Fixed Income	3694115.96	0.02	US023608AP74	1.44	Dec 01, 2026	5.7
AKER BP ASA 144A	Energy	Fixed Income	3695016.23	0.02	US00973RAL78	2.78	Jun 13, 2028	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3693130.38	0.02	US29379VBL62	1.63	Feb 15, 2027	3.95
EDISON INTERNATIONAL	Electric	Fixed Income	3690806.3	0.02	US281020AN70	1.89	Jun 15, 2027	5.75
BAIDU INC	Technology	Fixed Income	3685837.03	0.02	US056752AJ76	2.08	Jul 06, 2027	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3682774.36	0.02	US03027XAU46	3.51	Mar 15, 2029	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	3683721.52	0.02	US67021CAM91	1.9	May 15, 2027	3.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3684105.64	0.02	US929160BB44	4.0	Dec 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3684361.98	0.02	US02665WEM91	2.9	Jul 07, 2028	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3681514.95	0.02	US21036PAQ19	1.48	Dec 06, 2026	3.7
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	3682108.76	0.02	US880451AZ24	4.42	Mar 01, 2030	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3682492.23	0.02	US756109BK93	4.19	Dec 15, 2029	3.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3675180.91	0.02	US233853AZ38	3.9	Sep 25, 2029	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3675517.58	0.02	US446413BA37	4.05	Jan 15, 2030	5.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3675852.86	0.02	US05723KAG58	4.08	Nov 07, 2029	3.14
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3675884.18	0.02	US760759AS91	2.34	Nov 15, 2027	3.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3675947.56	0.02	US095924AA43	2.59	Mar 15, 2028	6.1
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3676275.92	0.02	US50212YAC84	1.45	Nov 15, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3672526.4	0.02	US24422EWX39	1.07	Jun 08, 2026	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3670386.54	0.02	US58769JBB26	1.46	Nov 13, 2026	4.8
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3670956.31	0.02	US92852LAA70	0.97	Apr 21, 2026	2.0
EXELON CORPORATION	Electric	Fixed Income	3668435.06	0.02	US30161NBB64	1.81	Mar 15, 2027	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3666711.97	0.02	US842400HU08	2.59	Mar 01, 2028	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3663038.29	0.02	US907818CF33	3.31	Feb 01, 2029	6.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3663076.18	0.02	US960386AL46	1.44	Nov 15, 2026	3.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3660090.2	0.02	US12592BAQ77	2.73	Apr 10, 2028	4.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3661465.41	0.02	US00914AAW27	1.11	Jun 25, 2026	5.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3658013.0	0.02	US74251VAR33	3.62	May 15, 2029	3.7
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3655407.83	0.02	US361435AA82	1.34	Sep 30, 2026	3.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3656355.6	0.02	US09261XAB82	1.35	Sep 16, 2026	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3653310.86	0.02	US74460WAF41	3.31	Jan 15, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3652714.75	0.02	US06406RBX44	2.09	Jul 21, 2028	4.89
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3647013.39	0.02	US64952WCX92	2.56	Jan 10, 2028	3.0
NXP BV	Technology	Fixed Income	3647841.82	0.02	US62947QBC15	3.09	Dec 01, 2028	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3648156.53	0.02	US025537AM37	3.19	Dec 01, 2028	4.3
ENSTAR GROUP LTD	Insurance	Fixed Income	3645930.0	0.02	US29359UAB52	3.56	Jun 01, 2029	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3638805.73	0.02	US78081BAQ68	3.84	Sep 02, 2029	5.15
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3639528.75	0.02	US07336UAC71	3.85	Sep 10, 2029	5.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3640269.36	0.02	US10373QAZ37	1.81	Apr 14, 2027	3.59
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3637226.77	0.02	US00774MAR60	2.27	Oct 15, 2027	4.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3635392.85	0.02	US09261XAJ19	2.71	Apr 13, 2028	5.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3631013.62	0.02	US76209PAG81	4.1	Jan 09, 2030	5.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3628432.15	0.02	US71427QAA67	2.84	Apr 01, 2028	1.25
EQUINIX INC	Technology	Fixed Income	3625851.71	0.02	US29444UBL98	2.78	Mar 15, 2028	1.55
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3624155.31	0.02	US89116CKP13	3.08	Jul 31, 2084	7.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3624354.57	0.02	US66815L2R98	1.82	Mar 25, 2027	5.07
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3624949.33	0.02	US23636ABK60	4.18	Mar 04, 2031	5.02
REALTY INCOME CORPORATION	Reits	Fixed Income	3622943.38	0.02	US756109BF09	0.9	Jun 01, 2026	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3623224.89	0.02	US034863AR12	1.87	Apr 10, 2027	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3619543.49	0.02	US863667AQ47	2.63	Mar 07, 2028	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3620047.85	0.02	US609207BC87	3.43	Feb 20, 2029	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3620841.54	0.02	US210518DW33	3.59	May 30, 2029	4.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3620923.15	0.02	US31620MBJ45	3.63	May 21, 2029	3.75
AON NORTH AMERICA INC	Insurance	Fixed Income	3618133.02	0.02	US03740MAA80	1.7	Mar 01, 2027	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3618563.43	0.02	US65535HBC25	3.68	Jul 06, 2029	5.61
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3618566.34	0.02	US66815L2T54	2.25	Sep 12, 2027	4.11
CROWN CASTLE INC	Communications	Fixed Income	3618580.48	0.02	US22822VAN10	4.11	Nov 15, 2029	3.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3618707.55	0.02	US502431AL33	1.49	Dec 15, 2026	3.85
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	3616917.42	0.02	US00084DBD12	2.38	Dec 03, 2028	4.99
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3616917.48	0.02	US26444HAC51	1.59	Jan 15, 2027	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3617085.9	0.02	US120568AZ33	2.23	Sep 25, 2027	3.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3613129.76	0.02	US577081BF84	3.54	Apr 01, 2029	3.75
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	3613221.78	0.02	US78462QAE98	2.31	Sep 26, 2027	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3613235.61	0.02	US59523UAN72	1.92	Jun 01, 2027	3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3615170.1	0.02	US86563VBH15	2.64	Mar 09, 2028	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	3609016.67	0.02	US92857TAH05	4.02	Feb 15, 2030	7.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3606875.09	0.02	US855244AV14	1.82	Mar 12, 2027	2.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3604836.2	0.02	US443201AB48	3.44	Jan 15, 2029	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3604923.79	0.02	US74153WCS61	2.8	May 30, 2028	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3605566.8	0.02	US863667BJ94	1.71	Feb 10, 2027	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3605945.73	0.02	US02209SBQ57	3.04	Nov 01, 2028	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3606161.01	0.02	US24422EWE57	3.69	Apr 18, 2029	3.35
EATON CORPORATION	Capital Goods	Fixed Income	3606419.89	0.02	US278062AK03	2.77	May 18, 2028	4.35
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3602703.85	0.02	US30217AAB98	3.36	Feb 01, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3603617.28	0.02	US68233JCY82	1.77	Mar 20, 2027	4.5
ENEL AMERICAS SA	Electric	Fixed Income	3604413.92	0.02	US29274FAF18	1.37	Oct 25, 2026	4.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3601160.84	0.02	US714264AM01	1.06	Jun 08, 2026	3.25
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3601856.71	0.02	US74947LAE48	3.95	Sep 27, 2029	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3600211.34	0.02	US00914AAG76	4.33	Feb 01, 2030	3.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3596734.43	0.02	US70213BAB71	3.75	Jul 02, 2029	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3597529.81	0.02	US125523AZ36	2.32	Oct 15, 2027	3.05
US BANCORP (FX-FRN)	Banking	Fixed Income	3596242.72	0.02	US91159HJP64	1.38	Oct 26, 2027	6.79
IDEX CORPORATION	Capital Goods	Fixed Income	3594143.94	0.02	US45167RAJ32	3.86	Sep 01, 2029	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3590285.38	0.02	US756109BG81	2.11	Aug 15, 2027	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3591314.77	0.02	US58933YBH71	2.78	May 17, 2028	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3589127.68	0.02	US717081EP40	3.09	Sep 15, 2028	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3586148.3	0.02	US05253JB678	1.56	Dec 16, 2026	4.42
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3586861.14	0.02	US61238QAA67	1.75	Mar 15, 2027	8.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3583847.53	0.02	US29449WAR88	2.36	Nov 19, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3583980.0	0.02	US459200AR21	2.1	Aug 01, 2027	6.22
EQT CORP	Energy	Fixed Income	3580138.95	0.02	US26884LAQ23	2.66	Apr 01, 2028	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3581158.95	0.02	US64952WFG33	3.64	Jun 06, 2029	5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	3577952.77	0.02	US02344AAC27	2.68	Mar 17, 2028	4.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3575461.33	0.02	US427866BL10	4.25	Feb 24, 2030	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3574259.94	0.02	US941053AJ91	3.6	May 01, 2029	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3574666.08	0.02	US292480AM22	3.92	Sep 15, 2029	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3572950.78	0.02	US666807CK64	3.39	Feb 01, 2029	4.6
ENTERGY ARKANSAS INC	Electric	Fixed Income	3569283.56	0.02	US29364DAU46	0.85	Apr 01, 2026	3.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3567637.88	0.02	US581557BT10	2.91	Jul 15, 2028	4.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3567662.46	0.02	US832248AZ15	1.62	Feb 01, 2027	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3563073.66	0.02	US57629W4T48	3.61	May 30, 2029	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3563522.47	0.02	US44891ADA25	1.11	Jun 24, 2026	5.45
CDW LLC	Technology	Fixed Income	3564413.58	0.02	US12513GBD07	2.15	Apr 01, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3560641.33	0.02	US86562MBG42	3.21	Oct 16, 2028	4.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3558410.58	0.02	US63743HFM97	1.64	Feb 05, 2027	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3558562.51	0.02	US63743HEW88	1.12	Jun 15, 2026	1.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3560132.46	0.02	US23636AAR23	2.87	Jun 12, 2028	4.38
3M CO MTN	Capital Goods	Fixed Income	3556356.66	0.02	US88579YAV39	1.36	Sep 19, 2026	2.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3557389.71	0.02	US829932AD42	4.04	Jan 15, 2030	5.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3558247.8	0.02	US824596AC41	2.96	Jul 24, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3552415.01	0.02	US693475BB04	1.28	Aug 13, 2026	1.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3551543.58	0.02	US63743HFS67	3.62	Jun 15, 2029	5.15
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3549084.0	0.02	US50247WAB37	1.71	Mar 02, 2027	3.5
CGI INC 144A	Technology	Fixed Income	3549336.41	0.02	US12532HAK05	4.27	Mar 14, 2030	4.95
STATE STREET CORP	Banking	Fixed Income	3549492.58	0.02	US857477BQ55	1.53	Nov 18, 2027	1.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3546159.91	0.02	US06406GAA94	3.22	Oct 30, 2028	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3547255.46	0.02	US756109BH64	2.54	Jan 15, 2028	3.4
ING GROEP NV	Banking	Fixed Income	3547331.75	0.02	US456837AV55	0.93	Apr 01, 2027	1.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3544495.6	0.02	US928668CQ37	4.27	Mar 27, 2030	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	3545675.26	0.02	US29273RBK41	1.79	Apr 15, 2027	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3541699.63	0.02	US59217GFB05	2.04	Jun 30, 2027	4.4
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3539205.08	0.02	US87161CAP05	3.72	Nov 01, 2030	6.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3536249.09	0.02	US74256LES43	1.52	Nov 17, 2026	1.5
MASCO CORP	Capital Goods	Fixed Income	3534219.54	0.02	US574599BS40	2.71	Feb 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3534684.41	0.02	US24422EUY30	3.91	Jul 18, 2029	2.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	3534805.16	0.02	US00216LAF04	2.37	Nov 29, 2027	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3531937.67	0.02	US04685A3C32	3.16	Aug 19, 2028	1.99
EDISON INTERNATIONAL	Electric	Fixed Income	3532427.81	0.02	US281020BC07	4.16	Mar 15, 2030	6.25
BPCE SA MTN 144A	Banking	Fixed Income	3529692.42	0.02	US05578AAY47	2.51	Jan 18, 2028	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3530649.69	0.02	US6944PL3C15	3.9	Aug 28, 2029	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3522827.8	0.02	US096630AF58	1.98	Jul 15, 2027	4.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3523229.75	0.02	US74153WCU18	2.2	Aug 27, 2027	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3523970.09	0.02	US674599EC50	2.75	Sep 01, 2028	6.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3524206.53	0.02	US59524QAA31	2.73	May 15, 2028	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3524471.71	0.02	US64952WFJ71	2.31	Oct 01, 2027	3.9
EQUINIX INC	Technology	Fixed Income	3524558.7	0.02	US29444UBQ85	1.03	May 15, 2026	1.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3521025.05	0.02	US42225UAG94	4.36	Feb 15, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3521873.49	0.02	US842400HY20	3.08	Oct 01, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3519299.28	0.02	US05526DBH70	3.96	Sep 06, 2029	3.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3516231.92	0.02	US6944PL2W87	1.29	Aug 28, 2026	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	3516573.74	0.02	US961214FR90	0.95	Apr 16, 2026	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3517761.59	0.02	US64952WFB46	0.92	Apr 02, 2026	4.7
EDISON INTERNATIONAL	Electric	Fixed Income	3515888.36	0.02	US281020AW79	3.75	Nov 15, 2029	6.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3510333.65	0.02	US40414LAQ23	1.16	Jul 15, 2026	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	3511612.89	0.02	US29717PAU12	4.29	Jan 15, 2030	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3507993.03	0.02	US808513BX22	4.09	Oct 01, 2029	2.75
3M CO MTN	Capital Goods	Fixed Income	3509591.48	0.02	US88579YBC49	3.1	Sep 14, 2028	3.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3503576.47	0.02	US09261XAG79	3.23	Sep 30, 2028	2.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3501697.74	0.02	US141781CA03	1.12	Jun 24, 2026	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3502959.13	0.02	US034863BB50	3.53	Mar 16, 2029	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3500120.65	0.02	US548661EG89	1.84	Apr 01, 2027	3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3497864.29	0.02	US74368CBV54	3.22	Dec 08, 2028	5.47
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3498428.51	0.02	US806851AQ42	2.59	May 15, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3495422.9	0.02	US743315AV57	3.45	Mar 01, 2029	4.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3496229.88	0.02	US86563VBZ13	4.32	Mar 13, 2030	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3493955.75	0.02	US91324PCY60	1.89	Apr 15, 2027	3.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3494238.63	0.02	US37959GAA58	3.98	Oct 15, 2029	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3494765.6	0.02	US59217GFD60	3.91	Aug 25, 2029	4.3
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3492109.28	0.02	US03674XAS53	3.48	Mar 01, 2030	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3487094.63	0.02	US92343VES97	3.41	Feb 08, 2029	3.88
OWENS CORNING	Capital Goods	Fixed Income	3483831.36	0.02	US690742AJ00	3.85	Aug 15, 2029	3.95
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3484533.79	0.02	US68560EAA64	1.02	May 11, 2026	1.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3480705.22	0.02	US446413AZ96	3.14	Aug 16, 2028	2.04
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3478276.58	0.02	US286181AP72	4.29	Mar 25, 2030	5.04
DUKE ENERGY CORP	Electric	Fixed Income	3478765.28	0.02	US26441CBE49	3.74	Jun 15, 2029	3.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	3480007.13	0.02	US03938LBC72	3.79	Jul 16, 2029	4.25
KINDER MORGAN INC	Energy	Fixed Income	3476176.78	0.02	US49456BAZ40	3.75	Aug 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3474160.51	0.02	US459200KM24	1.73	Feb 09, 2027	2.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	3475006.52	0.02	US496902AQ09	1.98	Jul 15, 2027	4.5
NETAPP INC	Technology	Fixed Income	3472511.9	0.02	US64110DAJ37	2.06	Jun 22, 2027	2.38
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3473248.48	0.02	US12564CAB28	3.61	Apr 11, 2029	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3468126.76	0.02	US871829BK24	4.44	Feb 15, 2030	2.4
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3468295.3	0.02	US29336EAA10	1.89	May 17, 2027	4.63
COMERICA INCORPORATED	Banking	Fixed Income	3468382.13	0.02	US200340AT44	3.41	Feb 01, 2029	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3469251.42	0.02	US665859AU89	3.64	May 03, 2029	3.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	3464314.8	0.02	US651639AX42	4.08	Oct 01, 2029	2.8
CDW LLC	Technology	Fixed Income	3459744.43	0.02	US12513GBH11	3.3	Dec 01, 2028	3.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3457654.72	0.02	US449276AC85	3.4	Feb 05, 2029	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	3458460.12	0.02	US281020AY36	3.14	Nov 15, 2028	5.25
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3450865.58	0.02	US69371MAF41	2.02	Jun 10, 2027	2.59
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3452014.53	0.02	US78355HKZ19	3.45	Mar 15, 2029	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3447906.25	0.02	US202795JN13	3.01	Aug 15, 2028	3.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3448377.04	0.02	US256677AN52	2.86	Jul 05, 2028	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3448378.53	0.02	US609207AM78	2.7	May 07, 2028	4.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	3448490.76	0.02	US91913YBB56	2.29	Sep 15, 2027	2.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3445244.83	0.02	US064064AB48	4.05	Jan 28, 2035	5.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3445638.83	0.02	US378272BK30	2.69	May 08, 2028	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3443757.26	0.02	US42225UAD63	1.2	Aug 01, 2026	3.5
FEDERAL REALTY OP LP	Reits	Fixed Income	3441327.2	0.02	US313747BC00	2.68	May 01, 2028	5.38
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3441351.85	0.02	US90353TAE01	0.39	Sep 15, 2027	7.5
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3439585.01	0.02	US11041RAL24	1.99	Jul 01, 2027	7.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3435621.12	0.02	US303901BB79	2.67	Apr 17, 2028	4.85
STATE STREET CORP	Banking	Fixed Income	3432022.92	0.02	US857477BF90	4.1	Nov 01, 2034	3.03
M&T BANK CORPORATION	Banking	Fixed Income	3433537.49	0.02	US55261FAQ72	3.03	Aug 16, 2028	4.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3430395.74	0.02	US25389JAT34	2.88	Jul 15, 2028	4.45
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3430529.63	0.02	US59217GFT13	4.13	Jan 09, 2030	4.9
WALT DISNEY CO	Communications	Fixed Income	3430707.04	0.02	US254687FP66	1.83	Mar 23, 2027	3.7
WALMART INC	Consumer Cyclical	Fixed Income	3425632.2	0.02	US931142FA65	0.91	Apr 15, 2026	4.0
AIRCASTLE LTD	Finance Companies	Fixed Income	3426723.81	0.02	US00928QAS03	1.07	Jun 15, 2026	4.25
AUTODESK INC	Technology	Fixed Income	3424536.98	0.02	US052769AG12	4.3	Jan 15, 2030	2.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3421910.25	0.02	US913903BB57	3.99	Oct 15, 2029	4.63
HESS CORPORATION	Energy	Fixed Income	3419676.25	0.02	US023551AF16	3.78	Oct 01, 2029	7.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	3420681.62	0.02	US24703TAF30	1.94	Jul 15, 2027	6.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3417162.69	0.02	US854502AH46	3.16	Nov 15, 2028	4.25
ERP OPERATING LP	Reits	Fixed Income	3418811.58	0.02	US26884ABL61	3.82	Jul 01, 2029	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3415896.47	0.02	US59217GFQ73	3.07	Sep 12, 2028	5.4
RTX CORP	Capital Goods	Fixed Income	3413283.35	0.02	US75513ECU38	3.27	Jan 15, 2029	5.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3413313.64	0.02	US00846UAL52	4.05	Sep 15, 2029	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3410893.56	0.02	US89236TMJ15	1.24	Aug 07, 2026	4.55
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3411100.53	0.02	US879360AD71	2.8	Apr 01, 2028	2.25
WRKCO INC	Basic Industry	Fixed Income	3411500.04	0.02	US96145DAH89	2.64	Mar 15, 2028	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3411903.67	0.02	US80007RAQ83	3.6	Mar 08, 2029	2.85
NOV INC	Energy	Fixed Income	3409320.98	0.02	US637071AM31	4.11	Dec 01, 2029	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3407719.01	0.02	US74460DAD12	3.61	May 01, 2029	3.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3408190.17	0.02	US12621EAL74	3.52	May 30, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3405941.36	0.02	US44891ADQ76	4.29	Mar 27, 2030	5.15
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3402636.32	0.02	US731068AA07	3.36	Mar 15, 2029	6.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3403940.17	0.02	US656029AN58	3.98	Oct 16, 2029	5.09
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3401290.8	0.02	US13645RAY09	2.78	Jun 01, 2028	4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3401321.87	0.02	US166754AS05	2.81	Jun 01, 2028	3.7
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3401815.1	0.02	US00203QAE70	3.71	Jun 20, 2029	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3399238.32	0.02	US654579AF81	2.13	Sep 19, 2047	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3396163.05	0.02	US665859AT17	2.98	Aug 03, 2028	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3397138.42	0.02	US26442CAS35	1.49	Dec 01, 2026	2.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3397419.59	0.02	US67103HAM97	1.41	Nov 20, 2026	5.75
AUTODESK INC	Technology	Fixed Income	3395447.1	0.02	US052769AE63	1.96	Jun 15, 2027	3.5
CROWN CASTLE INC	Communications	Fixed Income	3392036.53	0.02	US22822VAE11	1.69	Mar 01, 2027	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3392447.96	0.02	US452327AP42	2.36	Dec 13, 2027	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3392810.36	0.02	US46849LVB43	3.98	Oct 01, 2029	4.6
DUKE ENERGY CORP	Electric	Fixed Income	3393020.41	0.02	US26441CBW47	2.37	Dec 08, 2027	5.0
CGI INC	Technology	Fixed Income	3389206.4	0.02	US12532HAC88	1.36	Sep 14, 2026	1.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3386048.38	0.02	US35671DCC74	0.96	Sep 01, 2027	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3386971.31	0.02	US775109BF74	1.48	Nov 15, 2026	2.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3383931.54	0.02	US656029AL92	2.64	Mar 09, 2028	5.43
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3382130.87	0.02	US760759BJ83	3.95	Nov 15, 2029	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	3383273.97	0.02	US86765BAT61	1.11	Jul 15, 2026	3.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3379370.44	0.02	US30225VAL18	1.11	Jul 01, 2026	3.5
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3377934.99	0.02	US66775VAB18	1.76	Apr 01, 2027	4.0
NXP BV	Technology	Fixed Income	3378431.23	0.02	US62954HAX61	1.89	May 01, 2027	3.15
DOMINION ENERGY INC	Electric	Fixed Income	3378898.57	0.02	US25746UCY38	2.76	Jun 01, 2028	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3376194.26	0.02	US025537AV36	2.24	Nov 01, 2027	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3376282.55	0.02	US46188BAB80	3.33	Nov 15, 2028	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3376579.77	0.02	US57629TBV89	4.13	Jan 10, 2030	4.95
CITIGROUP INC	Banking	Fixed Income	3373279.05	0.02	US172967AR23	2.47	Jan 15, 2028	6.63
ESSENT GROUP LTD	Insurance	Fixed Income	3374870.15	0.02	US29669JAA79	3.59	Jul 01, 2029	6.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3369160.99	0.02	US79587J2A00	4.03	Dec 10, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3369441.4	0.02	US91324PEG37	1.92	May 15, 2027	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3367455.3	0.02	US49338LAF04	4.08	Oct 30, 2029	3.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3368029.6	0.02	US69120VAP67	2.13	Sep 16, 2027	7.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3368362.61	0.02	US74834LBA70	3.7	Jun 30, 2029	4.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3368516.59	0.02	US12592BAR50	3.28	Jan 12, 2029	5.5
CDW LLC	Technology	Fixed Income	3365403.9	0.02	US12513GBF54	3.38	Feb 15, 2029	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3365738.39	0.02	US67103HAG20	2.76	Jun 01, 2028	4.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3363280.91	0.02	US141781CE25	2.56	Feb 11, 2028	4.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3363671.52	0.02	US200447AN00	4.07	Jan 24, 2030	5.7
F.N.B CORP	Banking	Fixed Income	3364184.53	0.02	US302520AD30	3.86	Dec 11, 2030	5.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3360952.1	0.02	US641062BL75	3.05	Sep 12, 2028	5.0
GLOBE LIFE INC	Insurance	Fixed Income	3361236.51	0.02	US891027AS33	3.03	Sep 15, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3361236.95	0.02	US89236TMD45	1.01	May 15, 2026	5.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3358403.87	0.02	US21037XAC48	3.39	Feb 16, 2029	5.16
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3358534.18	0.02	US21036PBC14	3.12	Nov 15, 2028	4.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3356189.19	0.02	US875127BM30	3.44	Mar 01, 2029	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3356626.23	0.02	US58989V2H68	3.57	Apr 12, 2029	5.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3356742.25	0.02	US66980P2C23	3.09	Nov 09, 2028	5.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3357031.03	0.02	US709599BZ68	3.49	Mar 30, 2029	5.35
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3357992.56	0.02	US12563UAB35	1.87	Apr 05, 2027	3.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3354646.04	0.02	US03666HAE18	2.09	Jul 15, 2027	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3350261.8	0.02	US80282KBG04	2.72	Jun 12, 2029	6.57
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3350847.87	0.02	US66980P2D06	4.09	Jan 14, 2030	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3345642.77	0.02	US141781BV58	1.91	Apr 22, 2027	3.63
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3346207.38	0.02	US709599AW47	1.44	Nov 15, 2026	3.4
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3346588.24	0.02	US08652BAA70	3.08	Oct 01, 2028	4.45
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3347429.14	0.02	US142339AH37	2.37	Dec 01, 2027	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3344113.02	0.02	US641062BG80	4.24	Mar 14, 2030	4.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3341539.49	0.02	US880451AS80	1.77	Mar 15, 2027	7.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3342620.65	0.02	US09261HAR84	3.38	Jan 15, 2029	4.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3342636.35	0.02	US50066AAL70	1.2	Jul 18, 2026	2.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3339432.05	0.02	US637639AL94	1.12	Jun 26, 2026	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3340006.22	0.02	US15189XBD93	3.1	Oct 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3341004.84	0.02	US91324PEY43	1.83	Apr 15, 2027	4.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3341146.58	0.02	US606769AJ61	3.68	Jul 02, 2029	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3335619.03	0.02	US00774MAE57	2.52	Jan 23, 2028	3.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3336735.98	0.02	US23311VAJ61	1.91	Jul 15, 2027	5.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3331024.1	0.02	US521865BA22	3.58	May 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3332831.97	0.02	US65535HBH12	2.49	Jan 18, 2028	5.84
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3328712.21	0.02	US30321L2G69	1.96	Jun 10, 2027	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3329909.65	0.02	US756109AS39	1.62	Jan 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3330611.34	0.02	US63743HFX52	4.18	Feb 07, 2030	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3327009.39	0.02	US42250PAC77	1.73	Feb 01, 2027	1.35
STATE STREET CORP	Banking	Fixed Income	3328224.39	0.02	US857477BY89	2.28	Nov 04, 2028	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3324737.03	0.02	US29379VBR33	1.99	Feb 15, 2078	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3325301.86	0.02	US709599BR43	2.27	Nov 15, 2027	5.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3325741.12	0.02	US114259AT12	3.49	Mar 04, 2029	3.87
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3323303.41	0.02	US776696AG14	4.0	Oct 15, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	3323643.63	0.02	US57636QAJ31	2.61	Feb 26, 2028	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3324010.59	0.02	US40139LBJ17	3.99	Sep 26, 2029	4.18
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3324105.59	0.02	US233853AY62	2.23	Sep 25, 2027	5.13
ONEOK INC	Energy	Fixed Income	3320275.79	0.02	US682680CB72	2.25	Sep 24, 2027	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3321552.48	0.02	US55609NAC20	3.42	Mar 26, 2029	6.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	3322083.14	0.02	US37940XAN21	3.75	Aug 15, 2029	5.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3318278.5	0.02	US022249AU09	2.47	Jan 15, 2028	6.75
AON CORP	Insurance	Fixed Income	3319107.36	0.02	US03740LAD47	1.98	May 28, 2027	2.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3319935.45	0.02	US74256LAU35	0.97	Apr 18, 2026	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3317976.6	0.02	US26138EAX76	1.97	Jun 15, 2027	3.43
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3315098.44	0.02	US233853AQ39	2.52	Jan 19, 2028	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3315199.64	0.02	US26442CBP86	4.25	Mar 15, 2030	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	3311832.84	0.02	US969457CL23	3.97	Nov 15, 2029	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3313139.82	0.02	US11120VAC72	1.02	Jun 15, 2026	4.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3313336.5	0.02	US09261XAD49	1.76	Feb 15, 2027	2.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3308123.29	0.02	US045054AF03	1.54	Aug 15, 2027	4.38
ARROW ELECTRONICS INC	Technology	Fixed Income	3309183.96	0.02	US04273WAF86	3.81	Aug 21, 2029	5.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3306024.72	0.02	US713466AA86	1.67	Feb 16, 2027	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3306504.62	0.02	US69371RT221	1.9	May 13, 2027	5.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3306828.29	0.02	US418056AY31	1.46	Nov 19, 2026	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	3306874.55	0.02	US70450YAK91	1.95	Jun 01, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3307044.2	0.02	US438516CQ72	3.86	Sep 01, 2029	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3304217.3	0.02	US29278GAK40	3.67	Jun 14, 2029	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	3303247.67	0.02	US124857AX11	2.83	Jun 01, 2028	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3299401.79	0.02	US26444HAE18	2.92	Jul 15, 2028	3.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3297521.27	0.02	US03990BAA98	3.06	Nov 10, 2028	6.38
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3298384.88	0.02	US89680YAA38	0.96	Apr 15, 2026	2.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3296464.94	0.02	US695156AU37	4.21	Dec 15, 2029	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3296828.21	0.02	US66815L2F50	1.66	Jan 11, 2027	1.75
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3294343.5	0.02	US014916AA85	2.83	Jul 31, 2028	7.47
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3289633.37	0.02	US049560AR65	4.06	Sep 15, 2029	2.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3288078.07	0.02	US58989V2J25	2.3	Oct 01, 2027	4.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3288227.61	0.02	US573874AP91	3.35	Feb 15, 2029	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3285678.05	0.02	US210518DV59	3.37	Feb 15, 2029	4.9
VIDEOTRON LTD 144A	Communications	Fixed Income	3282707.77	0.02	US92660FAN42	3.46	Jun 15, 2029	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3283455.84	0.02	US69120VAW19	3.16	Jan 15, 2029	7.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3280231.99	0.02	US681936BK50	2.44	Jan 15, 2028	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3278338.38	0.02	US680223AK06	1.27	Aug 26, 2026	3.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3274397.84	0.02	US709599BY93	1.57	Jan 12, 2027	5.35
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3270181.03	0.02	US88947EAU47	4.0	Nov 01, 2029	3.8
HEALTHPEAK OP LLC	Reits	Fixed Income	3268745.14	0.02	US42250PAD50	3.38	Dec 01, 2028	2.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3268906.27	0.02	US69371RT486	4.01	Sep 26, 2029	4.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3265880.0	0.02	US50050GAU22	2.78	Apr 21, 2028	4.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3266063.93	0.02	US14913UAE01	1.62	Jan 08, 2027	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3266311.27	0.02	US42225UAF12	2.01	Jul 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3266721.13	0.02	US341081GR29	0.96	May 15, 2026	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3264222.75	0.02	US592179KF10	2.48	Jan 06, 2028	5.05
KINDER MORGAN INC	Energy	Fixed Income	3262398.99	0.02	US49456BAU52	1.51	Nov 15, 2026	1.75
PACIFICORP	Electric	Fixed Income	3263023.33	0.02	US695114DB12	3.39	Feb 15, 2029	5.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3259972.85	0.02	US12505BAH33	3.49	Apr 01, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3258685.23	0.02	US24422EXM64	1.77	Mar 05, 2027	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3256429.56	0.02	US48305QAC78	1.86	May 01, 2027	3.15
PUGET ENERGY INC	Electric	Fixed Income	3256808.68	0.02	US745310AM41	2.96	Jun 15, 2028	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3253429.79	0.02	US65535HBR93	2.03	Jul 02, 2027	5.59
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3254143.41	0.02	US67080LAA35	3.13	Nov 01, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3254283.6	0.02	US00774MBK09	3.93	Mar 10, 2055	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3252669.19	0.02	US06418BAE83	1.81	Mar 11, 2027	2.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3245068.95	0.02	US00913RAF38	4.08	Sep 10, 2029	2.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3240571.1	0.02	US020002BD26	1.53	Dec 15, 2026	3.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3238674.92	0.02	US24422EXD65	1.32	Sep 08, 2026	5.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3239796.91	0.02	US832696AR95	2.43	Dec 15, 2027	3.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3236075.65	0.02	US18977W2F62	3.89	Sep 09, 2029	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3236465.1	0.02	US233853AT77	3.09	Sep 20, 2028	5.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3233884.0	0.02	US577081BE10	0.91	Apr 01, 2026	3.38
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3235087.45	0.02	US531542AA64	3.32	Jan 31, 2029	5.58
FIRSTENERGY CORPORATION	Electric	Fixed Income	3233092.16	0.02	US337932AL12	4.45	Mar 01, 2030	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3231531.26	0.02	US674599DZ54	1.6	Jul 15, 2027	8.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3225683.21	0.02	US302635AN71	3.67	Aug 15, 2029	6.88
WESTROCK MWV LLC	Basic Industry	Fixed Income	3225710.02	0.02	US961548AV62	3.92	Jan 15, 2030	8.2
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3223376.13	0.02	US591894CC27	3.32	Jan 15, 2029	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	3222957.03	0.02	US641423CC04	3.58	May 01, 2029	3.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3219846.06	0.02	US80007RAN52	1.81	Mar 08, 2027	2.3
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3220285.29	0.02	US09951LAB99	3.45	Jul 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3214900.54	0.02	US24422EVD83	4.35	Jan 09, 2030	2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3212917.03	0.02	US86563VBM00	3.07	Sep 14, 2028	5.55
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3214312.06	0.02	US143658BW12	2.46	Aug 15, 2029	7.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3212010.07	0.02	US891906AF67	2.77	Jun 01, 2028	4.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3212025.36	0.02	US127387AM08	2.24	Sep 10, 2027	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	3209772.84	0.02	US59022CAB90	1.33	Sep 15, 2026	6.22
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3207051.79	0.02	US74350LAA26	3.51	Apr 01, 2029	5.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	3207335.13	0.02	US82460CBF05	2.76	Apr 12, 2028	4.5
AVNET INC	Technology	Fixed Income	3208321.58	0.02	US053807AW30	2.59	Mar 15, 2028	6.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3204716.49	0.02	US032095AP67	3.53	Apr 05, 2029	5.05
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3206180.6	0.02	US709629AR06	3.68	Jul 01, 2029	4.5
WELLTOWER OP LLC	Reits	Fixed Income	3202410.81	0.02	US95040QAH74	3.42	Mar 15, 2029	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3202868.31	0.02	US25243YAZ25	2.75	May 18, 2028	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3200468.42	0.02	US760759AV21	4.48	Mar 01, 2030	2.3
EDISON INTERNATIONAL	Electric	Fixed Income	3200762.54	0.02	US281020AM97	2.65	Mar 15, 2028	4.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	3200830.41	0.02	US0641598N91	0.21	Oct 27, 2081	3.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3197972.79	0.02	US194162AR46	2.61	Mar 01, 2028	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3198980.82	0.02	US04636NAG88	4.22	Mar 03, 2030	4.9
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3196029.46	0.02	US344045AA72	2.58	Apr 29, 2029	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3196521.17	0.02	US21688ABC53	3.34	Jan 09, 2029	4.8
MASTEC INC.	Industrial Other	Fixed Income	3194106.85	0.02	US576323AT63	3.57	Jun 15, 2029	5.9
ECOLAB INC	Basic Industry	Fixed Income	3194310.05	0.02	US278865BP48	2.47	Jan 15, 2028	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	3194314.14	0.02	US55261FAU84	2.51	Jan 16, 2029	4.83
BERRY GLOBAL INC	Capital Goods	Fixed Income	3194415.32	0.02	US08576PAL58	2.71	Apr 15, 2028	5.5
AEP TEXAS INC	Electric	Fixed Income	3195838.3	0.02	US00108WAH34	2.8	Jun 01, 2028	3.95
DEERE & CO	Capital Goods	Fixed Income	3189869.3	0.02	US244199BD66	3.97	Oct 16, 2029	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3190627.95	0.02	US44891ABG13	1.71	Feb 10, 2027	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3190752.21	0.02	US446413AL01	2.4	Dec 01, 2027	3.48
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3190915.93	0.02	US713466AB69	3.43	Feb 16, 2029	4.55
ARROW ELECTRONICS INC	Technology	Fixed Income	3187871.64	0.02	US042735BF63	2.49	Jan 12, 2028	3.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3186488.75	0.02	US67080LAC90	4.07	Jan 15, 2030	5.55
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3181204.2	0.02	US36143L2G95	1.64	Jan 06, 2027	2.25
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	3181271.14	0.02	US40440VAF22	3.26	Jan 30, 2029	6.75
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3179682.46	0.02	US05600LAC00	3.95	Aug 14, 2029	2.85
S&P GLOBAL INC	Technology	Fixed Income	3179921.43	0.02	US78409VAP94	4.22	Dec 01, 2029	2.5
ENTEL CHILE SA 144A	Communications	Fixed Income	3177198.25	0.02	US29245VAB18	0.67	Aug 01, 2026	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3177299.72	0.02	US855244AP46	2.63	Mar 01, 2028	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3177402.1	0.02	US38179RAA32	3.82	Sep 12, 2029	5.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3177454.11	0.02	US05369AAP66	2.99	Oct 25, 2028	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3176169.47	0.02	US24422EVR79	1.12	Jun 17, 2026	1.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3176201.47	0.02	US12592BAM63	1.19	Jul 15, 2026	1.45
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3173537.49	0.02	US50222CAA80	1.78	Mar 28, 2027	4.88
DELTA AIR LINES INC	Transportation	Fixed Income	3171959.99	0.02	US247361ZT81	4.0	Oct 28, 2029	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3172441.47	0.02	US631103AG34	1.07	Jun 30, 2026	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3168615.12	0.02	US89236TEM36	2.56	Jan 11, 2028	3.05
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3166696.26	0.02	US17288XAB01	1.57	Jan 15, 2027	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3166828.94	0.02	US65339KCB44	1.8	Mar 15, 2082	3.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3165225.58	0.02	US00138CAY49	1.11	Jun 24, 2026	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3165671.43	0.02	US02665WED92	2.51	Jan 12, 2028	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3160595.77	0.02	US14913R2Q92	1.36	Sep 14, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3161298.59	0.02	US37045XCS36	3.23	Jan 17, 2029	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3155844.86	0.01	US14149YBQ08	1.47	Nov 15, 2026	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3156467.49	0.01	US69371RS728	1.45	Nov 09, 2026	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3157642.81	0.01	US756109AW41	3.75	Jun 15, 2029	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3155421.33	0.01	US50077LAT35	3.32	Jan 30, 2029	4.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	3153459.33	0.01	US830505AZ66	1.76	Mar 05, 2027	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3149983.37	0.01	US74256LFB09	4.01	Nov 27, 2029	4.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3151512.95	0.01	US007589AA28	3.0	Aug 15, 2028	3.83
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3147723.9	0.01	US90353TAG58	2.24	Jan 15, 2028	6.25
REGENCY CENTERS LP	Reits	Fixed Income	3148788.66	0.01	US75884RAV50	1.63	Feb 01, 2027	3.6
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3149002.86	0.01	US38173MAB81	1.3	Aug 24, 2026	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3145540.87	0.01	US892331AQ26	2.88	Jul 13, 2028	5.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3143408.67	0.01	US21036PAS74	1.87	May 09, 2027	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3143499.78	0.01	US194162AN32	2.18	Aug 15, 2027	3.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3144690.78	0.01	US695156AT63	2.42	Dec 15, 2027	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3145134.27	0.01	US15189XBG25	4.28	Mar 15, 2030	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	3141981.0	0.01	US010392FY91	2.2	Sep 01, 2027	3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3140595.09	0.01	US233851DW14	3.96	Aug 15, 2029	3.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3141012.08	0.01	US94106BAA98	4.37	Feb 01, 2030	2.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3138027.47	0.01	US133131BA99	1.36	Nov 03, 2026	5.85
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3138600.87	0.01	US709599AX20	1.75	Apr 01, 2027	4.2
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	3135198.24	0.01	US90261AAD46	1.58	Jan 10, 2028	4.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3136704.84	0.01	US71568PAL31	4.33	Feb 05, 2030	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3136817.1	0.01	US655844BS65	1.08	Jun 15, 2026	2.9
WRKCO INC	Basic Industry	Fixed Income	3131086.65	0.01	US96145DAD75	2.23	Sep 15, 2027	3.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3131150.2	0.01	US74834LBE92	2.4	Dec 15, 2027	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3131732.73	0.01	US60687YAG44	1.35	Sep 13, 2026	2.84
COTERRA ENERGY INC	Energy	Fixed Income	3131912.58	0.01	US127097AK92	3.47	Mar 15, 2029	4.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3132085.41	0.01	US256677AK14	2.29	Nov 01, 2027	4.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3129314.36	0.01	US35671DCG88	1.97	Aug 01, 2028	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3129684.75	0.01	US05565ECG89	0.91	Apr 02, 2026	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3130093.21	0.01	US02665WFY21	4.29	Mar 05, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3130270.82	0.01	US86562MBU36	4.1	Sep 27, 2029	2.72
ITC HOLDINGS CORP	Electric	Fixed Income	3130486.92	0.01	US465685AP08	2.36	Nov 15, 2027	3.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3126363.06	0.01	US882508CE26	1.65	Feb 08, 2027	4.6
S&P GLOBAL INC	Technology	Fixed Income	3127382.93	0.01	US78409VBF04	2.88	Aug 01, 2028	4.75
JUNIPER NETWORKS INC	Technology	Fixed Income	3124675.14	0.01	US48203RAM60	3.86	Aug 15, 2029	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3125514.32	0.01	US04685A3X78	2.05	Jul 09, 2027	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3122839.57	0.01	US573874AN44	2.78	Jun 22, 2028	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3123178.78	0.01	US65535HBF55	2.04	Jul 06, 2027	5.39
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3124057.04	0.01	US05565EBE41	3.0	Aug 14, 2028	3.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	3121646.06	0.01	US87020PAV94	1.09	Jun 15, 2026	5.47
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3121678.06	0.01	US03939CAA18	1.49	Dec 15, 2026	4.01
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3121945.2	0.01	US720198AG56	2.73	Jul 20, 2028	9.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3115817.35	0.01	US606822DK78	4.31	Apr 24, 2031	5.16
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3117366.62	0.01	US049463AE27	3.98	Jan 15, 2030	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3114293.89	0.01	US713448GD49	1.7	Feb 07, 2027	4.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3114766.75	0.01	US04685A2V22	2.77	Mar 24, 2028	2.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3111855.66	0.01	US31620RAH84	2.97	Aug 15, 2028	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3111923.65	0.01	US00914AAV44	3.43	Mar 01, 2029	5.1
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3111966.28	0.01	US806851AL54	1.91	May 29, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3109533.29	0.01	US06406RBG11	1.97	Jun 13, 2028	3.99
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3110879.53	0.01	US76720AAQ94	1.79	Mar 12, 2027	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3108567.55	0.01	US65535HBB42	3.49	Jan 22, 2029	2.71
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3099249.74	0.01	US55279HAQ39	2.2	Aug 17, 2027	3.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3100010.25	0.01	US12661PAA75	1.86	Apr 27, 2027	3.85
AVNET INC	Technology	Fixed Income	3097198.67	0.01	US053807AS28	0.83	Apr 15, 2026	4.63
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3094825.58	0.01	US866677AK36	3.29	Jan 15, 2029	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3093735.62	0.01	US78355HKV05	2.57	Mar 01, 2028	5.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3094224.38	0.01	US134429BM03	1.8	Mar 19, 2027	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3090514.23	0.01	US191216CE82	1.98	May 25, 2027	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3091035.44	0.01	US928668BT84	3.63	Jun 08, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3091827.37	0.01	US44891ADP93	1.82	Mar 25, 2027	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3091935.87	0.01	US882508BC78	2.34	Nov 03, 2027	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3092038.16	0.01	US892331AD13	3.0	Jul 20, 2028	3.67
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3088624.2	0.01	US502431AF64	4.22	Dec 15, 2029	2.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3089814.76	0.01	US85855CAK62	4.21	Mar 18, 2030	5.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	3090073.79	0.01	US78669QAA85	2.21	May 13, 2028	5.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3086732.69	0.01	US45687AAP75	3.03	Aug 21, 2028	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3086908.83	0.01	US29449WAB37	2.27	Aug 27, 2027	1.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3086992.73	0.01	US83051GAT58	1.35	Sep 09, 2026	1.2
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3088339.0	0.01	US81211KAZ30	1.44	Oct 15, 2026	1.57
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3084828.53	0.01	US58989V2G85	1.64	Jan 16, 2027	4.85
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3082369.39	0.01	US457187AB87	1.36	Oct 01, 2026	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3082883.11	0.01	US65339KAV26	2.39	Dec 01, 2077	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3083139.56	0.01	US66815L2U28	4.14	Jan 13, 2030	4.96
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3080008.39	0.01	US941053AH36	3.19	Dec 01, 2028	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	3081800.95	0.01	US30040WAF59	3.53	Apr 01, 2029	4.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3078393.86	0.01	US75405UAD81	1.21	Sep 30, 2027	6.33
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3075903.2	0.01	US44891AAK34	1.39	Sep 27, 2026	2.75
ADOBE INC	Technology	Fixed Income	3076544.22	0.01	US00724PAE97	1.8	Apr 04, 2027	4.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3077839.36	0.01	US372460AE59	3.02	Nov 01, 2028	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3074779.57	0.01	US59217GEZ81	3.61	Mar 21, 2029	3.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3073542.78	0.01	US74834LAZ31	1.02	Jun 01, 2026	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3070233.73	0.01	US00914AAE29	4.04	Oct 01, 2029	3.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3070324.0	0.01	US79587J2B82	2.5	Jan 10, 2028	5.05
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3071157.18	0.01	US74153WCT45	1.29	Aug 28, 2026	5.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3067496.26	0.01	US03765HAB78	0.93	May 27, 2026	4.4
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3068193.11	0.01	US10373QBK58	1.82	Apr 06, 2027	3.54
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3069054.41	0.01	US05348EBF51	3.71	Jun 01, 2029	3.3
LOEWS CORPORATION	Insurance	Fixed Income	3069157.26	0.01	US540424AS76	0.84	Apr 01, 2026	3.75
US BANCORP MTN	Banking	Fixed Income	3069412.98	0.01	US91159HHM51	0.96	Apr 27, 2026	3.1
BOEING CO	Capital Goods	Fixed Income	3064249.38	0.01	US097023CN34	4.34	Feb 01, 2030	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3064550.94	0.01	US892331AP43	1.1	Jul 13, 2026	5.28
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3061377.03	0.01	US494368BY83	3.13	Nov 01, 2028	3.95
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3058977.0	0.01	US87089NAA81	3.5	Apr 02, 2049	5.0
XCEL ENERGY INC	Electric	Fixed Income	3060691.67	0.01	US98388MAB37	1.83	Mar 15, 2027	1.75
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3056827.72	0.01	US91914JAB89	2.6	Mar 15, 2028	4.5
EXPAND ENERGY CORP	Energy	Fixed Income	3054729.79	0.01	US845467AR03	1.9	Feb 01, 2029	5.38
ENBRIDGE INC	Energy	Fixed Income	3055269.02	0.01	US29250NBH70	1.41	Oct 04, 2026	1.6
NOKIA OYJ	Technology	Fixed Income	3053057.87	0.01	US654902AE56	2.0	Jun 12, 2027	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3053597.32	0.01	US589331AE71	3.18	Dec 01, 2028	5.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3050475.38	0.01	US69371RT635	2.65	Mar 03, 2028	4.55
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3051715.18	0.01	US69754AAA88	2.64	May 17, 2028	7.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3052472.57	0.01	US13607HVE97	1.13	Jun 22, 2026	1.25
UNION ELECTRIC CO	Electric	Fixed Income	3050020.74	0.01	US906548CP55	3.54	Mar 15, 2029	3.5
DOMINION ENERGY INC	Electric	Fixed Income	3047843.82	0.01	US25746UDJ51	0.96	Apr 15, 2026	1.45
TIMKEN COMPANY	Capital Goods	Fixed Income	3045492.58	0.01	US887389AK07	3.22	Dec 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3042231.18	0.01	US06406RBD89	3.57	Apr 26, 2029	3.85
ERP OPERATING LP	Reits	Fixed Income	3043499.52	0.01	US26884ABF93	1.43	Nov 01, 2026	2.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3044038.78	0.01	US049560AN51	1.99	Jun 15, 2027	3.0
US BANCORP	Banking	Fixed Income	3039921.76	0.01	US91159HHW34	3.9	Jul 30, 2029	3.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3038084.54	0.01	US100743AK97	2.12	Aug 01, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3039900.68	0.01	US65339KBK51	3.48	May 01, 2079	5.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3036593.86	0.01	US872882AM74	2.1	Jul 22, 2027	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3037560.82	0.01	US461070AP91	3.09	Sep 26, 2028	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3037670.72	0.01	US11271LAA08	0.96	Jun 02, 2026	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	3034432.7	0.01	US404119CJ66	3.57	Mar 15, 2029	3.38
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3034455.56	0.01	US14913UAY64	2.66	Mar 03, 2028	4.4
INTUIT INC	Technology	Fixed Income	3031549.87	0.01	US46124HAC07	2.15	Jul 15, 2027	1.35
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3031794.45	0.01	US606839AB40	3.39	Dec 31, 2079	4.95
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	3032029.89	0.01	US00182YAA38	2.13	Aug 11, 2032	5.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3033417.14	0.01	US681936BL34	4.02	Oct 01, 2029	3.63
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3029732.88	0.01	US65540JAJ79	2.06	Jul 06, 2027	4.25
PHILLIPS 66 CO	Energy	Fixed Income	3030005.67	0.01	US718547AF91	1.33	Oct 01, 2026	3.55
BAIDU INC	Technology	Fixed Income	3030939.27	0.01	US056752AS75	0.94	Apr 09, 2026	1.72
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3031440.05	0.01	US50065WAP14	2.73	Apr 03, 2028	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3027347.0	0.01	US50065LAF76	1.85	Apr 03, 2027	4.88
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3028175.19	0.01	US6944PL2U22	2.92	Jul 18, 2028	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	3028899.99	0.01	US231021AV82	3.42	Feb 20, 2029	4.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3028959.95	0.01	US02666TAA51	2.54	Feb 15, 2028	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	3028964.31	0.01	US30040WAE84	2.53	Jan 15, 2028	3.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	3028999.68	0.01	US053332BG66	3.04	Nov 01, 2028	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	3024785.4	0.01	US281020BA41	3.6	Jun 15, 2029	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3025084.31	0.01	US05565ECA10	1.84	Apr 01, 2027	3.45
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	3021136.5	0.01	US19123MAF05	1.68	Jan 15, 2027	1.5
NUCOR CORPORATION	Basic Industry	Fixed Income	3021414.37	0.01	US670346AZ85	4.49	Jun 01, 2030	4.65
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3021614.69	0.01	US928668CP53	2.67	Mar 27, 2028	5.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3020207.1	0.01	US440452AK64	1.78	Mar 30, 2027	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3020796.49	0.01	US641062AV66	1.68	Jan 14, 2027	1.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	3017807.32	0.01	US56585ABD37	2.7	Apr 01, 2028	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3018827.05	0.01	US797440BU77	1.02	May 15, 2026	2.5
SYNOVUS BANK	Banking	Fixed Income	3015999.78	0.01	US87164DVJ61	2.54	Feb 15, 2028	5.63
WALT DISNEY CO	Communications	Fixed Income	3016170.26	0.01	US254687DK97	1.42	Nov 15, 2026	3.38
BPCE SA MTN	Banking	Fixed Income	3012553.42	0.01	US05578DAX03	1.53	Dec 02, 2026	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3010977.65	0.01	US025537AJ08	2.36	Nov 13, 2027	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3011005.53	0.01	US913017BA69	3.76	Sep 15, 2029	7.5
HUMANA INC	Insurance	Fixed Income	3009073.77	0.01	US444859BZ42	3.15	Dec 01, 2028	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3009205.15	0.01	US756109BJ21	2.97	Jun 15, 2028	2.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3009460.85	0.01	US40139LBG77	2.28	Oct 28, 2027	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	3008193.63	0.01	US756109CC68	4.24	Jan 15, 2030	3.4
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3005535.12	0.01	US049463AD44	2.45	Jan 15, 2028	6.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3002341.18	0.01	US44920UAX63	2.53	Jan 22, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3002706.92	0.01	US842400JA26	1.64	Feb 01, 2027	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3003327.51	0.01	US756109AU84	2.5	Jan 15, 2028	3.65
FMC CORPORATION	Basic Industry	Fixed Income	3000411.2	0.01	US302491AU91	4.04	Oct 01, 2029	3.45
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3001531.46	0.01	US08658EAA55	2.71	Apr 15, 2028	6.63
EQUINIX INC	Technology	Fixed Income	2997488.07	0.01	US29444UBG04	2.14	Jul 15, 2027	1.8
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2997624.51	0.01	US31429KAH68	2.19	Aug 23, 2027	4.55
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2994143.09	0.01	US60682LAH50	2.2	Sep 15, 2027	5.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2994861.65	0.01	US66815L2Q16	3.35	Jan 10, 2029	4.71
BAIDU INC	Technology	Fixed Income	2995102.76	0.01	US056752AL23	2.64	Mar 29, 2028	4.38
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2992860.61	0.01	US59284BAF58	2.28	Oct 04, 2027	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2993013.74	0.01	US378272AQ19	2.27	Oct 27, 2027	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2993450.65	0.01	US74256LEX38	1.64	Jan 16, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2989703.09	0.01	US713448ER52	1.8	Mar 19, 2027	2.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2990873.34	0.01	US958254AF13	1.05	Jul 01, 2026	4.65
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2987527.95	0.01	US303075AA30	1.77	Mar 01, 2027	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	2988235.0	0.01	US149123CG49	4.07	Sep 19, 2029	2.6
FMC CORPORATION	Basic Industry	Fixed Income	2987052.75	0.01	US302491AT29	1.37	Oct 01, 2026	3.2
FMC CORPORATION	Basic Industry	Fixed Income	2987106.07	0.01	US302491AW57	0.97	May 18, 2026	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2983614.11	0.01	US828807DP98	1.68	Jan 15, 2027	1.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2984104.76	0.01	US35671DCD57	2.23	Sep 01, 2029	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2981150.25	0.01	US053332AV43	1.91	Jun 01, 2027	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2982221.73	0.01	US892331AG44	3.87	Jul 02, 2029	2.76
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2982647.3	0.01	US06279JAB52	1.4	Sep 30, 2027	2.03
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2980365.66	0.01	US50540RAX08	1.08	Jun 01, 2026	1.55
WEC ENERGY GROUP INC	Electric	Fixed Income	2980836.8	0.01	US92939UAD81	2.4	Oct 15, 2027	1.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2977204.72	0.01	US539830BZ19	2.76	May 15, 2028	4.45
NRG ENERGY INC 144A	Electric	Fixed Income	2977666.08	0.01	US629377CL46	3.65	Jun 15, 2029	4.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2978229.93	0.01	US581557BR53	1.28	Aug 15, 2026	1.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2978298.85	0.01	US86562MCN83	3.49	Jan 14, 2029	2.47
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2978642.68	0.01	US50065LAJ98	2.3	Sep 30, 2027	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2978721.51	0.01	US44891ACY10	3.46	Mar 19, 2029	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2975034.51	0.01	US110122BB30	1.78	Feb 27, 2027	3.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2975245.46	0.01	US045054AN37	1.27	Aug 12, 2026	1.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2973728.35	0.01	US571676AJ44	1.2	Jul 16, 2026	0.88
T-MOBILE USA INC	Communications	Fixed Income	2968420.13	0.01	US87264ACS24	3.64	Mar 15, 2029	2.4
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2968563.85	0.01	US37190AAB52	3.53	Jun 04, 2029	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2969818.4	0.01	US02209SAU78	1.34	Sep 16, 2026	2.63
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2966279.12	0.01	US80622GAC87	1.75	Mar 23, 2027	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2966779.42	0.01	US427866AX66	1.26	Aug 15, 2026	2.3
TR FINANCE LLC	Technology	Fixed Income	2965012.6	0.01	US87268LAA52	1.01	May 15, 2026	3.35
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2965132.7	0.01	US68163WAA71	1.56	Dec 08, 2026	2.14
MOODYS CORPORATION	Technology	Fixed Income	2965408.75	0.01	US615369AP01	3.36	Feb 01, 2029	4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2965681.03	0.01	US46849LSQ58	0.98	Apr 29, 2026	3.05
SEMPRA	Natural Gas	Fixed Income	2965957.0	0.01	US816851BP33	3.59	Apr 01, 2029	3.7
ECOLAB INC	Basic Industry	Fixed Income	2962359.91	0.01	US278865BD18	2.38	Dec 01, 2027	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2960348.69	0.01	US11133TAC71	1.1	Jun 27, 2026	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2960738.26	0.01	US845437BR25	3.07	Sep 15, 2028	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2960804.98	0.01	US110122DD77	2.33	Nov 15, 2027	3.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2961285.58	0.01	US03076CAH97	1.32	Sep 15, 2026	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2961331.41	0.01	US882508BK94	1.36	Sep 15, 2026	1.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2959106.26	0.01	US74460DAC39	2.24	Sep 15, 2027	3.09
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2959255.22	0.01	US29736RAJ95	1.76	Mar 15, 2027	3.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2959583.32	0.01	US773903AH27	3.5	Mar 01, 2029	3.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2955718.96	0.01	US237194AQ87	4.0	Oct 15, 2029	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2956925.64	0.01	US205887CJ91	1.38	Oct 01, 2026	5.3
ENBRIDGE INC 60NC5	Energy	Fixed Income	2954827.12	0.01	US29250NBN49	2.44	Jan 15, 2083	7.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2955469.18	0.01	US69370PAF80	4.29	Jan 21, 2030	3.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2952799.37	0.01	US10921U2C16	1.06	May 24, 2026	1.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2953410.52	0.01	US58769JAC18	2.38	Nov 29, 2027	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2949622.17	0.01	US29449WAL19	1.5	Nov 12, 2026	1.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2950500.97	0.01	US743315AJ20	3.39	Mar 01, 2029	6.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2948448.05	0.01	US743315AR46	1.67	Jan 15, 2027	2.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2945721.64	0.01	US844741BF49	4.4	Feb 10, 2030	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2946046.9	0.01	US14913UAX81	4.14	Jan 08, 2030	4.8
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2946898.83	0.01	US151191BB89	2.31	Nov 02, 2027	3.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	2943483.12	0.01	US15189TBA43	1.08	Jun 01, 2026	1.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2944830.72	0.01	US50066PAG54	1.85	Mar 27, 2027	3.38
HUMANA INC	Insurance	Fixed Income	2941260.97	0.01	US444859BF87	1.72	Mar 15, 2027	3.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2941927.0	0.01	US50065LAL45	4.0	Sep 30, 2029	4.25
OWENS CORNING	Capital Goods	Fixed Income	2942722.67	0.01	US690742AN12	1.93	Jun 15, 2027	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2940677.85	0.01	US459200JR30	1.69	Jan 27, 2027	3.3
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2940786.21	0.01	US200447AF75	1.74	Feb 23, 2027	4.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2937034.95	0.01	US606790AB96	3.02	Sep 12, 2028	5.81
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2937329.07	0.01	US00912XAY04	2.43	Dec 01, 2027	3.63
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2938243.0	0.01	US12594KAB89	2.32	Nov 15, 2027	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2938583.13	0.01	US207597ET86	4.12	Jan 15, 2030	4.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2934926.53	0.01	US02771D2A13	4.12	Jan 28, 2030	5.55
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2935008.49	0.01	US55608JBC18	2.0	Jun 21, 2028	4.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2936576.17	0.01	US517834AE74	1.26	Aug 18, 2026	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2933490.81	0.01	US449276AB03	1.65	Feb 05, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2934327.68	0.01	US63743HFN70	3.39	Feb 07, 2029	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	2931194.86	0.01	US053332AW26	3.61	Apr 18, 2029	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2931336.43	0.01	US378272BZ09	4.3	Apr 01, 2030	5.19
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2926614.24	0.01	US74456QBS49	1.9	May 15, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2922532.12	0.01	US05531GAB77	3.56	Mar 19, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2922864.18	0.01	US24422EWD74	1.81	Mar 08, 2027	2.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2923093.24	0.01	US524660AZ09	3.5	Mar 15, 2029	4.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2920188.47	0.01	US30190AAC80	2.38	Jan 13, 2028	7.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2920482.69	0.01	US452327AQ25	1.32	Sep 09, 2026	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2915632.93	0.01	US913017AT69	2.91	Aug 01, 2028	6.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2915697.48	0.01	US548661AH09	2.54	Feb 15, 2028	6.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2916700.42	0.01	US50212YAJ38	1.86	May 20, 2027	5.7
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2914328.65	0.01	US00182EBF51	2.12	Jul 17, 2027	3.45
WRKCO INC	Basic Industry	Fixed Income	2914669.26	0.01	US92940PAE43	2.81	Jun 01, 2028	3.9
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2915325.08	0.01	US03666HAH49	3.76	Oct 23, 2029	6.35
SABRA HEALTH CARE LP	Reits	Fixed Income	2912468.28	0.01	US14162VAB27	1.2	Aug 15, 2026	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2909334.35	0.01	US24422ETH26	1.09	Jun 10, 2026	2.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2909750.57	0.01	US171340AN27	2.12	Aug 01, 2027	3.15
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2910008.46	0.01	US26139PAC77	4.24	Jan 30, 2030	3.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2909034.64	0.01	US50066PAP53	0.94	Apr 07, 2026	1.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2909123.94	0.01	US958667AF48	3.24	Jan 15, 2029	6.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	2905477.73	0.01	US03512TAF84	3.21	Nov 01, 2028	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	2903013.41	0.01	US670346AY11	1.91	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2901928.1	0.01	US89236TJF30	2.83	Apr 06, 2028	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	2894528.29	0.01	US67077MBC10	1.96	Jun 21, 2027	5.2
SIRIUSPOINT LTD	Insurance	Fixed Income	2895489.38	0.01	US82969BAA08	3.42	Apr 05, 2029	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2895896.63	0.01	US65339KBJ88	3.59	Apr 01, 2029	3.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2896469.51	0.01	US85855CAD20	2.45	Jan 12, 2028	5.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2894395.41	0.01	US749685AX13	3.42	Mar 01, 2029	4.55
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2890460.84	0.01	US24023KAF57	1.84	Mar 15, 2027	1.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2891342.93	0.01	US02665WFX48	2.65	Mar 03, 2028	4.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2891428.04	0.01	US521865AY17	2.22	Sep 15, 2027	3.8
EBAY INC	Consumer Cyclical	Fixed Income	2891505.13	0.01	US278642AX15	1.02	May 10, 2026	1.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2890083.95	0.01	US151191BJ16	4.2	Jan 29, 2030	4.2
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2886125.38	0.01	US01400EAA10	1.37	Sep 23, 2026	2.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2886482.8	0.01	US418056AV91	2.23	Sep 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2884856.73	0.01	US842400GQ05	3.45	Mar 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2885209.04	0.01	US24422EWA36	1.67	Jan 11, 2027	1.7
JABIL INC	Technology	Fixed Income	2885436.03	0.01	US466313AJ20	4.22	Jan 15, 2030	3.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2881908.23	0.01	US620076BY45	3.56	Apr 15, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2882159.84	0.01	US928668BB76	1.37	Sep 26, 2026	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2882245.84	0.01	US02209SBS14	2.53	Feb 04, 2028	4.88
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2879792.07	0.01	US00652XAA63	1.23	Aug 03, 2026	4.0
ECOLAB INC	Basic Industry	Fixed Income	2880603.09	0.01	US278865BL34	1.72	Feb 01, 2027	1.65
NXP BV	Technology	Fixed Income	2876525.08	0.01	US62954HBE71	1.94	Jun 01, 2027	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2876702.93	0.01	US66815L2D03	2.96	Jun 01, 2028	1.7
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2877179.03	0.01	US92933BAT17	3.88	Dec 01, 2029	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2874172.92	0.01	US21036PBQ00	3.33	Jan 15, 2029	4.8
AMEREN CORPORATION	Electric	Fixed Income	2874532.89	0.01	US023608AL60	1.83	Mar 15, 2027	1.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2874558.2	0.01	US117043AW94	3.43	Mar 18, 2029	5.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2874971.77	0.01	US084659AM36	2.76	Apr 15, 2028	3.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2875256.68	0.01	US18977W2A75	1.42	Oct 07, 2026	1.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2871870.93	0.01	US17288XAD66	4.04	Jan 23, 2030	6.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2872550.24	0.01	US05555LAB71	3.51	Jun 10, 2029	6.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2872858.55	0.01	US64953BBW72	2.8	Apr 25, 2028	4.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2869758.49	0.01	US36143L2R50	4.1	Jan 13, 2030	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2869783.48	0.01	US438516CJ30	2.56	Feb 15, 2028	4.95
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2867158.85	0.01	US83088MAK80	1.07	Jun 01, 2026	1.8
REALTY INCOME CORPORATION	Reits	Fixed Income	2868887.6	0.01	US756109BR47	4.26	Mar 15, 2030	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2863647.33	0.01	US571903AY99	2.73	Apr 15, 2028	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2862079.33	0.01	US64952WEQ24	1.88	Apr 07, 2027	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2858940.91	0.01	US874054AM15	3.6	Jun 12, 2029	5.4
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2859372.26	0.01	US92852LAC37	1.85	Apr 21, 2027	4.9
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2859758.12	0.01	US03666HAG65	3.3	Feb 08, 2029	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2859939.43	0.01	US05565ECU73	1.81	Mar 19, 2027	4.65
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2855594.81	0.01	US06405LAH42	2.77	Apr 20, 2029	4.73
GARTNER INC 144A	Technology	Fixed Income	2855853.29	0.01	US366651AC11	2.13	Jul 01, 2028	4.5
NORDSON CORPORATION	Capital Goods	Fixed Income	2856164.22	0.01	US655663AA07	3.03	Sep 15, 2028	5.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	2853468.04	0.01	US26442EAF79	3.41	Feb 01, 2029	3.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	2854336.3	0.01	US05964HBA23	1.77	Mar 14, 2028	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2850615.78	0.01	US911312AY27	1.48	Nov 15, 2026	2.4
KIMCO REALTY OP LLC	Reits	Fixed Income	2849267.16	0.01	US49446RAP47	1.38	Oct 01, 2026	2.8
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2849719.24	0.01	US48020QAB32	3.08	Dec 01, 2028	6.88
VONTIER CORP	Capital Goods	Fixed Income	2846504.0	0.01	US928881AD35	2.8	Apr 01, 2028	2.4
WOORI BANK MTN 144A	Banking	Fixed Income	2846533.67	0.01	US98105EAM93	2.54	Jan 26, 2028	4.88
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2847804.14	0.01	US015857AF21	1.09	Jun 15, 2026	5.37
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2845414.83	0.01	US98978VAN38	3.01	Aug 20, 2028	3.9
VMWARE LLC	Technology	Fixed Income	2841775.63	0.01	US928563AE54	1.85	May 15, 2027	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2838671.15	0.01	US26442CBA18	4.39	Feb 01, 2030	2.45
ASB BANK LTD MTN 144A	Banking	Fixed Income	2839048.48	0.01	US00216LAD55	1.46	Oct 22, 2026	1.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2835717.49	0.01	US24422EXZ77	2.5	Jan 07, 2028	4.65
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2836185.9	0.01	US44920UAV08	3.39	Feb 05, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2836585.54	0.01	US63743HFR84	1.83	May 06, 2027	5.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2834518.17	0.01	US01882YAF34	1.92	Jun 06, 2027	5.4
DUKE ENERGY CORP	Electric	Fixed Income	2831590.45	0.01	US26441CBP95	1.42	Jan 15, 2082	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	2832594.95	0.01	US24703TAL08	2.7	Apr 01, 2028	4.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2829727.86	0.01	US58989V2F03	1.11	Jun 20, 2026	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	2829832.95	0.01	US29446MAB81	3.08	Sep 10, 2028	3.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2830042.83	0.01	US78016EYV37	1.69	Jan 21, 2027	2.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2830193.55	0.01	US6944PL3F46	4.22	Feb 10, 2030	4.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2827598.74	0.01	US88032WAM82	0.91	Apr 11, 2026	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2822934.33	0.01	US718172CB38	2.15	Aug 17, 2027	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2821540.04	0.01	US202795JH45	1.08	Jun 15, 2026	2.55
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2819188.66	0.01	US606790AC79	3.88	Oct 24, 2029	5.15
HP INC	Technology	Fixed Income	2819623.66	0.01	US40434LAF22	1.12	Jun 17, 2026	1.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2817488.39	0.01	US74256LFC81	2.5	Jan 09, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2814364.62	0.01	US842400GS60	3.92	Aug 01, 2029	2.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2809297.37	0.01	US38173MAD48	3.09	Dec 05, 2028	7.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2806221.56	0.01	US46849LVE81	4.11	Jan 13, 2030	5.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2805267.03	0.01	US00846UAQ40	2.21	Sep 09, 2027	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2805329.11	0.01	US641062BB93	2.27	Oct 01, 2027	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2803486.29	0.01	US637432NS00	3.52	Mar 15, 2029	3.7
FEDERAL REALTY OP LP	Reits	Fixed Income	2800314.35	0.01	US313747AY39	2.07	Jul 15, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2800370.49	0.01	US573284AT34	2.43	Dec 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2798395.27	0.01	US37045XCG97	2.48	Jan 05, 2028	3.85
REGENCY CENTERS LP	Reits	Fixed Income	2798665.42	0.01	US75884RAZ64	4.03	Sep 15, 2029	2.95
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2795461.2	0.01	US87164KAC80	2.6	Apr 24, 2028	5.18
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2796045.28	0.01	US09261HBT32	3.91	Nov 22, 2029	5.6
KIA CORP 144A	Consumer Cyclical	Fixed Income	2792006.82	0.01	US49374JAA16	1.44	Oct 16, 2026	1.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2792082.01	0.01	US00182EBJ73	2.57	Jan 21, 2028	3.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2788011.3	0.01	US100743AL70	3.91	Aug 01, 2029	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2788396.77	0.01	US29449W7M32	1.19	Jul 12, 2026	1.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2788629.3	0.01	US45115AAA25	1.83	May 08, 2027	5.81
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2788656.9	0.01	US256677AE53	1.81	Apr 15, 2027	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2785838.41	0.01	US94106LBN82	2.8	Mar 15, 2028	1.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2783903.69	0.01	US78448TAF93	2.96	Jun 15, 2028	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2784256.69	0.01	US606822CT96	4.13	Feb 22, 2031	5.47
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2784279.8	0.01	US524660AY34	2.37	Nov 15, 2027	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2778977.32	0.01	US92939UAL08	2.49	Jan 15, 2028	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2779312.92	0.01	US534187BJ76	4.28	Jan 15, 2030	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2780639.12	0.01	US928668CL40	2.16	Aug 15, 2027	4.85
VISA INC	Technology	Fixed Income	2777049.37	0.01	US92826CAP77	2.25	Aug 15, 2027	0.75
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2777061.09	0.01	US872287AL19	2.53	Feb 15, 2028	7.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2777413.97	0.01	US35671DCE31	2.0	Mar 01, 2028	4.13
COLBUN SA 144A	Electric	Fixed Income	2777917.44	0.01	US192714AD56	4.41	Mar 06, 2030	3.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2774788.19	0.01	US78355HKX60	3.12	Dec 01, 2028	6.3
GEORGIA POWER COMPANY	Electric	Fixed Income	2770678.19	0.01	US373334KE00	0.88	Apr 01, 2026	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2771804.63	0.01	US210518DS21	2.57	Mar 01, 2028	4.65
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2768267.9	0.01	US74348DAA54	4.05	Oct 16, 2029	3.75
CHEVRON USA INC	Energy	Fixed Income	2767765.93	0.01	US166756AS52	4.07	Oct 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2764097.99	0.01	US743315AY96	1.81	Mar 15, 2027	2.5
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2765245.44	0.01	US00782EAA10	3.95	Oct 03, 2029	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2761801.32	0.01	US76209PAC77	3.15	Nov 21, 2028	6.0
CNA FINANCIAL CORP	Insurance	Fixed Income	2762094.6	0.01	US126117AU49	2.14	Aug 15, 2027	3.45
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2763716.22	0.01	US03666HAC51	1.17	Jul 15, 2026	3.95
PROLOGIS LP	Reits	Fixed Income	2760631.44	0.01	US74340XBV29	2.42	Dec 15, 2027	3.38
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2760634.98	0.01	US591894CE82	2.68	Apr 01, 2028	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2757672.8	0.01	US369550AX61	1.27	Aug 15, 2026	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2757971.85	0.01	US24422EVF32	1.82	Mar 09, 2027	1.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2757982.03	0.01	US29717PAT49	3.46	Mar 01, 2029	4.0
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2758207.29	0.01	US17162LAB71	3.7	Jul 18, 2029	4.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2755424.81	0.01	US74432QCG82	4.53	Mar 10, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2755812.47	0.01	US24422ETW92	2.27	Sep 08, 2027	2.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	2756077.88	0.01	US48723RAC97	1.85	Mar 30, 2027	3.25
ERP OPERATING LP	Reits	Fixed Income	2754512.11	0.01	US26884ABJ16	2.63	Mar 01, 2028	3.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2751472.55	0.01	US00929JAB26	4.22	Mar 15, 2030	5.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2753093.99	0.01	US33767BAD10	3.17	Sep 15, 2028	2.87
RADIAN GROUP INC	Insurance	Fixed Income	2750274.29	0.01	US750236AW16	1.57	Mar 15, 2027	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2750276.93	0.01	US29364WAW82	2.73	Apr 01, 2028	3.25
XCEL ENERGY INC	Electric	Fixed Income	2750633.71	0.01	US98389BAW00	4.2	Dec 01, 2029	2.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2746832.17	0.01	US09256BAL18	4.33	Jan 10, 2030	2.5
EVERSOURCE ENERGY	Electric	Fixed Income	2742878.15	0.01	US30040WAV00	1.01	May 15, 2026	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2743237.15	0.01	US437076CE05	2.81	Mar 15, 2028	0.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2744137.52	0.01	US448579AQ51	1.61	Jan 30, 2027	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2744772.24	0.01	US835495AQ50	1.3	Sep 01, 2026	4.45
MOSAIC CO/THE	Basic Industry	Fixed Income	2736572.42	0.01	US61945CAH60	3.13	Nov 15, 2028	5.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2736740.88	0.01	US833636AH64	3.55	May 07, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2738272.96	0.01	US14913R2U05	1.66	Jan 08, 2027	1.7
JABIL INC	Technology	Fixed Income	2738382.12	0.01	US466313AL75	0.96	Apr 15, 2026	1.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2735004.92	0.01	US78355HKT58	1.77	Mar 01, 2027	2.85
STATE STREET CORP	Banking	Fixed Income	2735931.66	0.01	US857477BD43	3.26	Dec 03, 2029	4.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2732335.32	0.01	US958254AK08	2.95	Aug 15, 2028	4.75
UNUM GROUP	Insurance	Fixed Income	2733789.18	0.01	US91529YAN67	3.67	Jun 15, 2029	4.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2734172.75	0.01	US29287TAA79	4.28	Jan 28, 2030	3.4
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2731206.7	0.01	US882384AD28	2.52	Jan 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2728312.63	0.01	US05463HAB78	3.77	Jul 15, 2029	3.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2728990.36	0.01	US678858BT77	2.93	Aug 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2726777.39	0.01	US89236TFT79	3.4	Jan 08, 2029	3.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2724945.35	0.01	US50155QAK67	3.27	Oct 15, 2028	2.7
WELLTOWER OP LLC	Reits	Fixed Income	2720584.3	0.01	US95040QAN43	3.51	Jan 15, 2029	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2716956.01	0.01	US63743HFJ68	3.06	Sep 15, 2028	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2714963.31	0.01	US58989V2D54	1.36	Sep 14, 2026	1.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2712783.36	0.01	US237194AL90	1.83	May 01, 2027	3.85
DTE ENERGY COMPANY	Electric	Fixed Income	2712875.9	0.01	US233331BC02	3.74	Jun 15, 2029	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2709196.97	0.01	US26138EAU38	1.33	Sep 15, 2026	2.55
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2709339.15	0.01	US04018VAA17	1.05	Jun 30, 2051	4.13
CUBESMART LP	Reits	Fixed Income	2710587.12	0.01	US22966RAH93	3.41	Dec 15, 2028	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2710921.43	0.01	US207597EJ05	1.75	Mar 15, 2027	3.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2708022.68	0.01	US68902VAJ61	1.87	Apr 05, 2027	2.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2706801.75	0.01	US06051GJB68	4.47	Apr 29, 2031	2.59
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2702836.25	0.01	US902133BA46	4.19	Feb 01, 2030	4.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2703270.48	0.01	US55608JAX63	1.94	Apr 14, 2028	1.94
NSTAR ELECTRIC CO	Electric	Fixed Income	2699054.32	0.01	US67021CAN74	3.67	May 15, 2029	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2700238.82	0.01	US928668CK66	1.25	Aug 14, 2026	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	2697290.67	0.01	US053332BC52	2.54	Feb 01, 2028	4.5
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2694909.92	0.01	US827048AX76	0.92	Apr 01, 2026	1.4
PHILLIPS 66 CO	Energy	Fixed Income	2692619.88	0.01	US718547AH57	2.61	Mar 01, 2028	3.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2692654.11	0.01	US24422EVP14	2.76	Mar 06, 2028	1.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2689756.24	0.01	US76209PAA12	1.55	Nov 30, 2026	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2689903.4	0.01	US63859WAF68	2.28	Oct 18, 2032	4.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2686607.22	0.01	US534187BH11	2.59	Mar 01, 2028	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	2686810.0	0.01	US67021CAX56	4.24	Mar 01, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2685342.23	0.01	US637432NV39	4.51	Mar 15, 2030	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2681949.65	0.01	US842400JF13	1.32	Sep 06, 2026	4.4
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2683521.98	0.01	US29717PAY34	2.74	Mar 01, 2028	1.7
GATX CORPORATION	Finance Companies	Fixed Income	2680242.72	0.01	US361448BE25	3.49	Apr 01, 2029	4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2680503.71	0.01	US928668BN15	2.48	Nov 24, 2027	1.63
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	2680768.8	0.01	US31959XAC74	4.17	Mar 12, 2031	5.23
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2677709.81	0.01	US025676AM95	1.89	Jun 15, 2027	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2679343.96	0.01	US40139LBA08	2.48	Nov 19, 2027	1.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2676440.19	0.01	US771367CD97	1.96	Jun 01, 2027	3.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2673487.26	0.01	US741503BC97	2.65	Mar 15, 2028	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2673962.15	0.01	US911312BU95	4.04	Sep 01, 2029	2.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2674286.32	0.01	US266233AG08	2.12	Aug 01, 2027	3.62
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	2674305.42	0.01	US957638AD14	1.09	Jun 15, 2031	3.0
VENTAS REALTY LP	Reits	Fixed Income	2674346.26	0.01	US92277GAJ67	1.39	Oct 15, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2675099.05	0.01	US120568BD12	2.49	Jan 07, 2028	4.1
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2672601.96	0.01	US68341PAA75	1.12	Jun 22, 2026	3.75
NORDEA BANK ABP 144A	Banking	Fixed Income	2672662.14	0.01	US65558RAG48	1.8	Mar 19, 2027	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2672677.33	0.01	US760759AR19	1.11	Jul 01, 2026	2.9
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2669823.34	0.01	US50065RAR84	2.69	Mar 12, 2028	4.13
PACIFICORP	Electric	Fixed Income	2665754.26	0.01	US695114CU02	3.73	Jun 15, 2029	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2661586.1	0.01	US92939UAG13	3.41	Dec 15, 2028	2.2
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2661929.52	0.01	US456472AB59	3.88	Sep 12, 2029	4.15
ABN AMRO BANK NV 144A	Banking	Fixed Income	2662573.16	0.01	US00084DAU46	1.12	Jun 16, 2027	1.54
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2662613.43	0.01	US74368CBY93	3.64	Jun 12, 2029	5.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2658837.85	0.01	US24422EWN56	3.99	Oct 11, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2656848.0	0.01	US06406RAZ01	3.55	Jan 25, 2029	1.9
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2657615.37	0.01	US33767BAG41	4.15	Jan 15, 2030	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2658200.17	0.01	US49177JAH59	4.26	Mar 22, 2030	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2656250.07	0.01	US74456QBR65	1.34	Sep 15, 2026	2.25
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2652455.12	0.01	US610202BR34	1.88	May 15, 2027	3.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2653724.11	0.01	US443510AJ12	2.59	Feb 15, 2028	3.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2650199.98	0.01	US02343UAH86	2.71	May 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2650813.25	0.01	US842400HW63	1.01	Jun 01, 2026	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	2648233.11	0.01	US756109BS20	3.25	Dec 15, 2028	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2649066.25	0.01	US00914AAQ58	3.18	Sep 01, 2028	2.1
NMI HOLDINGS INC	Insurance	Fixed Income	2649417.46	0.01	US629209AC19	3.73	Aug 15, 2029	6.0
XYLEM INC/NY	Capital Goods	Fixed Income	2649739.59	0.01	US98419MAJ99	1.41	Nov 01, 2026	3.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2646316.82	0.01	US59523UAP21	2.81	Jun 15, 2028	4.2
FLEX LTD	Technology	Fixed Income	2647738.58	0.01	US33938XAE58	2.45	Jan 15, 2028	6.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2643952.49	0.01	US03666HAD35	1.66	Jan 15, 2027	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2641872.31	0.01	US402479CF43	1.93	May 30, 2027	3.3
KENNAMETAL INC	Capital Goods	Fixed Income	2640003.46	0.01	US489170AE03	2.78	Jun 15, 2028	4.63
CENOVUS ENERGY INC	Energy	Fixed Income	2629193.89	0.01	US15135UAM18	1.77	Apr 15, 2027	4.25
EPR PROPERTIES	Reits	Fixed Income	2627497.85	0.01	US26884UAC36	1.47	Dec 15, 2026	4.75
VONTIER CORP	Capital Goods	Fixed Income	2623921.93	0.01	US928881AB78	0.92	Apr 01, 2026	1.8
VOYA FINANCIAL INC	Insurance	Fixed Income	2624266.51	0.01	US929089AB68	1.1	Jun 15, 2026	3.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2620587.29	0.01	US641062BC76	3.96	Oct 01, 2029	4.25
XCEL ENERGY INC	Electric	Fixed Income	2618931.54	0.01	US98389BAU44	1.45	Dec 01, 2026	3.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2619149.2	0.01	US559222BA12	3.47	Mar 14, 2029	5.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2617817.8	0.01	US369550BN70	1.08	Jun 01, 2026	1.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2618145.04	0.01	US759351AM18	1.26	Sep 15, 2026	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2612935.77	0.01	US05348EAX76	0.98	May 11, 2026	2.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2613836.84	0.01	US00912XBF06	3.08	Oct 01, 2028	4.63
BLACK HILLS CORPORATION	Electric	Fixed Income	2614175.96	0.01	US092113AV12	2.59	Mar 15, 2028	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2611261.5	0.01	US742718FG98	1.85	Mar 25, 2027	2.8
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2601783.37	0.01	US96337RAA05	3.9	Sep 30, 2029	5.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2602986.07	0.01	US46128MAJ09	1.85	Apr 04, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2603209.96	0.01	US24422EUB37	2.55	Jan 06, 2028	3.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2603585.59	0.01	US10921U2L15	3.6	Jun 10, 2029	5.65
NNN REIT INC	Reits	Fixed Income	2599666.27	0.01	US637417AL01	3.14	Oct 15, 2028	4.3
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2599930.4	0.01	US866677AF41	3.29	Nov 01, 2028	2.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2600680.23	0.01	US75968NAD30	3.62	Apr 15, 2029	3.6
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2598688.02	0.01	US743674BD46	3.09	Sep 30, 2028	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2595543.64	0.01	US05565EAT29	1.82	Apr 06, 2027	3.3
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2595154.5	0.01	US67403AAE91	3.63	Jul 23, 2029	6.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2595234.57	0.01	US09261HBN61	3.65	Jul 16, 2029	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2591126.23	0.01	US6944PL2Z19	3.34	Jan 11, 2029	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	2592151.46	0.01	US67077MBE75	1.79	Mar 12, 2027	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	2592194.7	0.01	US67077MAE84	1.48	Dec 15, 2026	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	2592215.82	0.01	US91913YAW03	3.55	Apr 01, 2029	4.0
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2592341.43	0.01	US980236AN36	1.28	Sep 15, 2026	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	2589748.81	0.01	US124857AR43	1.64	Jan 15, 2027	2.9
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2590211.68	0.01	US04621WAF77	3.01	Sep 15, 2028	6.13
S&P GLOBAL INC	Technology	Fixed Income	2590523.11	0.01	US78409VAM63	1.64	Jan 22, 2027	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	2590629.43	0.01	US71644EAF97	3.08	Nov 15, 2028	7.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2590637.28	0.01	US00138CAV00	3.07	Sep 19, 2028	5.9
EPR PROPERTIES	Reits	Fixed Income	2587813.12	0.01	US26884UAD19	1.9	Jun 01, 2027	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2585210.58	0.01	US927804FV18	1.46	Nov 15, 2026	2.95
EQT CORP 144A	Energy	Fixed Income	2586222.87	0.01	US26884LAM19	1.0	May 15, 2026	3.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2582733.0	0.01	US04316JAK51	2.41	Dec 15, 2027	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2583016.64	0.01	US532457BP26	1.89	May 15, 2027	3.1
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2583983.88	0.01	US902133AU19	2.16	Aug 15, 2027	3.13
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2584492.57	0.01	US749685AV56	1.74	Mar 15, 2027	3.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2580501.58	0.01	US15189TAX54	4.41	Mar 01, 2030	2.95
UNION ELECTRIC CO	Electric	Fixed Income	2580805.69	0.01	US906548CM25	1.99	Jun 15, 2027	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2581267.54	0.01	US05565ECW30	2.69	Mar 21, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2579177.81	0.01	US26442CAY03	3.99	Aug 15, 2029	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2579719.83	0.01	US13648TAC18	4.13	Nov 15, 2029	2.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2576506.63	0.01	US573874AC88	0.96	Apr 15, 2026	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2575632.57	0.01	US907818FH61	4.41	Feb 05, 2030	2.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2572620.45	0.01	US89400PAG81	1.77	Mar 22, 2027	3.38
D R HORTON INC	Consumer Cyclical	Fixed Income	2572696.56	0.01	US23331ABQ13	1.44	Oct 15, 2026	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2571772.67	0.01	US209111FS71	3.21	Dec 01, 2028	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2569051.45	0.01	US04685A3V13	0.98	May 08, 2026	5.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2565904.82	0.01	US015271AK55	2.49	Jan 15, 2028	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2565007.13	0.01	US71568PAJ84	3.82	Jul 17, 2029	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2565079.28	0.01	US958254AH78	2.58	Mar 01, 2028	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2565380.35	0.01	US05348EBC21	2.53	Jan 15, 2028	3.2
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2562157.56	0.01	US14314DAA19	3.98	Sep 19, 2029	3.5
ITC HOLDINGS CORP	Electric	Fixed Income	2562948.65	0.01	US465685AK11	1.12	Jun 30, 2026	3.25
ALLEGION PLC	Capital Goods	Fixed Income	2563337.2	0.01	US01748TAB70	4.02	Oct 01, 2029	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2563604.44	0.01	US101137AX52	3.46	Mar 01, 2029	4.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2559748.77	0.01	US416515BE33	3.97	Aug 19, 2029	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2558069.6	0.01	US694308KF34	1.94	Jun 15, 2027	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2558197.25	0.01	US459200AS04	2.47	Jan 15, 2028	6.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2559114.52	0.01	US928668CN06	1.82	Mar 25, 2027	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2555723.67	0.01	US00115AAE91	1.5	Dec 01, 2026	3.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2556899.15	0.01	US29449WAQ06	2.63	Mar 03, 2028	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2551039.01	0.01	US361841AK54	2.68	Jun 01, 2028	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2550321.31	0.01	US05348EBA64	1.89	May 15, 2027	3.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2546675.27	0.01	US636180BT74	4.21	Mar 15, 2030	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2543701.31	0.01	US29670GAJ13	2.13	Aug 15, 2027	4.8
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2544284.71	0.01	US05969LAB71	1.8	Apr 11, 2027	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2539660.48	0.01	US74368CCA09	4.06	Dec 09, 2029	4.77
DTE ELECTRIC COMPANY	Electric	Fixed Income	2539912.08	0.01	US23338VAN64	2.81	Apr 01, 2028	1.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2535224.3	0.01	US59217GDC06	3.81	Jun 17, 2029	3.05
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2533031.09	0.01	US124900AB71	1.35	Oct 01, 2026	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2530518.45	0.01	US209111FM02	2.36	Nov 15, 2027	3.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2530812.47	0.01	US256677AF29	2.7	May 01, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2531490.82	0.01	US02665WDJ71	1.65	Jan 08, 2027	2.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2528287.12	0.01	US893574AK91	2.63	Mar 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2528984.57	0.01	US02665WBH34	1.34	Sep 09, 2026	2.3
ALLY FINANCIAL INC	Banking	Fixed Income	2529073.61	0.01	US02005NBW92	3.97	Jan 17, 2031	5.54
OGE ENERGY CORPORATION	Electric	Fixed Income	2526397.23	0.01	US670837AD53	3.52	May 15, 2029	5.45
PROLOGIS LP	Reits	Fixed Income	2526402.42	0.01	US74340XBX84	3.07	Sep 15, 2028	4.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2526480.63	0.01	US09681LAE02	2.23	Sep 18, 2027	3.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2522573.99	0.01	US35805BAA61	3.71	Jun 15, 2029	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2519793.86	0.01	US74368CBS26	0.95	Apr 14, 2026	5.21
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2520765.64	0.01	US55609NAE85	4.26	Mar 17, 2030	5.15
CROWN CASTLE INC	Communications	Fixed Income	2517655.95	0.01	US22822VAL53	3.41	Feb 15, 2029	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2514683.7	0.01	US04685A3G46	3.45	Jan 07, 2029	2.72
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2509982.27	0.01	US040555CZ51	3.98	Aug 15, 2029	2.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2509985.64	0.01	US30225VAM90	2.4	Dec 15, 2027	3.88
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	2510748.85	0.01	US04685A4E88	1.61	Jan 07, 2027	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2507320.19	0.01	US756109CB85	3.76	Jul 15, 2029	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	2507361.87	0.01	US373334KH31	1.79	Mar 30, 2027	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2506133.94	0.01	US40139LBH50	3.11	Oct 02, 2028	5.74
MICROSOFT CORPORATION	Technology	Fixed Income	2504175.96	0.01	US594918CQ50	1.94	Jun 15, 2027	3.4
APA CORP (US) 144A	Energy	Fixed Income	2501438.44	0.01	US03743QAF54	4.16	Jan 15, 2030	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	2498557.38	0.01	US98105EAR80	3.38	Jan 24, 2029	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2499259.49	0.01	US56501RAK23	1.96	May 19, 2027	2.48
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2499614.18	0.01	US82481LAD10	1.33	Sep 23, 2026	3.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2497029.64	0.01	US12592BAU89	2.66	Mar 21, 2028	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2497355.92	0.01	US02666TAB35	3.35	Feb 15, 2029	4.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2494630.83	0.01	US63307A3A17	1.14	Jul 02, 2027	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2494827.07	0.01	US002824BP42	2.68	Jan 30, 2028	1.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2492675.93	0.01	US11120VAE39	1.73	Mar 15, 2027	3.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2491020.91	0.01	US826418BM64	0.97	May 01, 2026	2.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2491031.34	0.01	US04010LBD47	2.03	Jun 15, 2027	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2491942.11	0.01	US03027XAM20	1.62	Jan 15, 2027	3.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2489446.02	0.01	US62829D2E95	4.01	Oct 15, 2029	4.75
PROLOGIS LP	Reits	Fixed Income	2487231.39	0.01	US74340XBY67	4.13	Nov 15, 2029	2.88
HUMANA INC	Insurance	Fixed Income	2487590.8	0.01	US444859BU54	2.57	Mar 01, 2028	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2482025.71	0.01	US404280CM98	1.04	May 24, 2027	1.59
AUTONATION INC	Consumer Cyclical	Fixed Income	2482026.26	0.01	US05329WAR34	3.11	Aug 01, 2028	1.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2483495.11	0.01	US69120VAF85	1.68	Feb 08, 2027	4.7
WEC ENERGY GROUP INC	Electric	Fixed Income	2480093.76	0.01	US92939UAJ51	2.24	Oct 01, 2027	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2481288.66	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2477248.6	0.01	US784710AA32	1.89	Jun 01, 2027	3.82
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2478531.69	0.01	US189054AV17	2.28	Oct 01, 2027	3.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2474407.36	0.01	US976826BL07	2.32	Oct 15, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2474834.07	0.01	US91324PEZ18	3.58	Apr 15, 2029	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2475067.78	0.01	US478160AJ37	3.77	Sep 01, 2029	6.95
CSX CORP	Transportation	Fixed Income	2472819.63	0.01	US126408HQ95	4.43	Feb 15, 2030	2.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2465708.76	0.01	US756109CA03	2.76	Mar 15, 2028	2.1
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2462810.26	0.01	US18977W2D15	1.94	Jun 04, 2027	5.88
COLBUN SA 144A	Electric	Fixed Income	2464007.47	0.01	US192714AC73	2.28	Oct 11, 2027	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2464194.13	0.01	US00388WAL54	3.4	Jan 24, 2029	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2464544.01	0.01	US62829D2A73	1.2	Jul 27, 2026	5.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2461322.75	0.01	US65364UAL08	3.23	Dec 15, 2028	4.28
MASTEC INC. 144A	Industrial Other	Fixed Income	2459119.36	0.01	US576323AP42	2.95	Aug 15, 2028	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2457623.28	0.01	US448579AG79	3.06	Sep 15, 2028	4.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2456006.6	0.01	US55609NAB47	1.52	Mar 30, 2029	8.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2453052.53	0.01	US0258M0EL96	1.89	May 03, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2450347.73	0.01	US637432NN13	1.85	Apr 25, 2027	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2450745.06	0.01	US89236THG31	2.24	Aug 13, 2027	1.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2451791.13	0.01	US05348EBG35	4.48	Mar 01, 2030	2.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2446162.97	0.01	US46128MAN11	4.19	Jan 13, 2030	3.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2446750.48	0.01	US166754AX99	4.43	May 15, 2030	4.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	2444772.63	0.01	US409634AB87	1.6	Dec 16, 2026	1.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2444986.15	0.01	US46115HBB24	2.09	Jul 14, 2027	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2440550.41	0.01	US694308HS91	1.78	Mar 15, 2027	3.3
PROLOGIS LP	Reits	Fixed Income	2440920.88	0.01	US74340XBN03	1.9	Apr 15, 2027	2.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2440948.31	0.01	US46849LVC26	1.63	Jan 13, 2027	4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2441155.49	0.01	US74368CBC73	0.96	Apr 15, 2026	1.62
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2438434.9	0.01	US090572AR99	1.8	Mar 15, 2027	3.3
TEXTRON INC	Capital Goods	Fixed Income	2431363.84	0.01	US883203CA75	3.95	Sep 17, 2029	3.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2429947.65	0.01	US448579AU63	2.68	Mar 30, 2028	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2426952.32	0.01	US126650BJ87	1.93	Jun 01, 2027	6.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2428026.75	0.01	US377373AM70	1.79	Mar 12, 2027	4.32
CABOT CORPORATION	Basic Industry	Fixed Income	2419010.87	0.01	US127055AL59	3.73	Jul 01, 2029	4.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2419797.42	0.01	US169905AF36	4.1	Dec 01, 2029	3.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	2417348.19	0.01	US876030AK37	4.2	Mar 11, 2030	5.1
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2417576.41	0.01	US703481AC52	3.9	Nov 15, 2029	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2414285.86	0.01	US29364WAZ14	2.19	Sep 01, 2027	3.12
NNN REIT INC	Reits	Fixed Income	2414575.71	0.01	US637417AK28	2.31	Oct 15, 2027	3.5
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2414908.92	0.01	US059514AE90	2.09	Aug 03, 2027	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2415239.41	0.01	US12189LBA89	1.96	Jun 15, 2027	3.25
RELX CAPITAL INC	Technology	Fixed Income	2412153.18	0.01	US74949LAF94	4.32	Mar 27, 2030	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2412822.65	0.01	US907818EP96	1.85	Apr 15, 2027	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2411349.99	0.01	US845437BP68	1.38	Oct 01, 2026	2.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2408207.51	0.01	US345370BY59	3.07	Oct 01, 2028	6.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2405693.47	0.01	US18977W2C32	3.46	Jan 06, 2029	2.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2406668.17	0.01	US427866BH08	2.74	May 04, 2028	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2406699.06	0.01	US49446RAS85	1.77	Apr 01, 2027	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2407152.32	0.01	US718172CE76	2.65	Mar 02, 2028	3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2401963.48	0.01	US66815L2L29	0.93	Apr 06, 2026	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2393164.63	0.01	US377372AP29	4.38	Apr 15, 2030	4.5
FEDERAL REALTY OP LP	Reits	Fixed Income	2394516.12	0.01	US313747AZ04	3.76	Jun 15, 2029	3.2
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2394809.34	0.01	US196500AA09	1.19	Aug 15, 2026	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2394981.78	0.01	US14913UAV26	1.62	Jan 07, 2027	4.5
ERP OPERATING LP	Reits	Fixed Income	2390993.86	0.01	US26884ABG76	2.12	Aug 01, 2027	3.25
WOORI BANK MTN 144A	Banking	Fixed Income	2392683.85	0.01	US98105TAA25	3.29	Dec 31, 2079	6.38
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2390401.18	0.01	US020564AD27	3.93	Sep 18, 2029	4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2382799.45	0.01	US78448TAN28	4.31	Apr 01, 2030	5.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2383857.2	0.01	US92564RAH84	1.21	Sep 01, 2026	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	2384030.0	0.01	US15189TBF30	1.24	Aug 10, 2026	5.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2372319.65	0.01	US092113AM13	1.6	Jan 15, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2370473.44	0.01	US00774MAL90	0.87	Apr 03, 2026	4.45
CDW LLC	Technology	Fixed Income	2370577.16	0.01	US12513GBK40	4.22	Mar 01, 2030	5.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2370876.89	0.01	US6944PL2S75	2.73	Apr 04, 2028	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2367928.16	0.01	US133131AW29	3.15	Oct 15, 2028	4.1
AON CORP	Insurance	Fixed Income	2367946.75	0.01	US037389AK90	1.56	Jan 01, 2027	8.21
JABIL INC	Technology	Fixed Income	2368487.54	0.01	US466313AH63	2.48	Jan 12, 2028	3.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2365787.68	0.01	US976656CQ97	3.55	May 15, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2366559.51	0.01	US24422EXY03	1.62	Jan 08, 2027	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2365233.08	0.01	US302635AL16	2.11	Jul 15, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2362919.94	0.01	US855244AK58	1.1	Jun 15, 2026	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2362953.0	0.01	US74456QBY17	3.66	May 15, 2029	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2363351.72	0.01	US202795JK73	2.16	Aug 15, 2027	2.95
CUBESMART LP	Reits	Fixed Income	2359385.76	0.01	US22966RAF38	4.37	Feb 15, 2030	3.0
HIGHMARK INC 144A	Insurance	Fixed Income	2359774.69	0.01	US431116AD45	1.02	May 10, 2026	1.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	2357649.13	0.01	US036752BG70	1.43	Oct 30, 2026	4.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2358006.22	0.01	US276480AH30	4.12	Nov 15, 2029	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2354702.14	0.01	US136375BD37	2.86	Jul 15, 2028	6.9
BANCO GENERAL SA 144A	Banking	Fixed Income	2350569.54	0.01	US059597AE41	2.1	Aug 07, 2027	4.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2348470.47	0.01	US854502AT83	2.57	Mar 06, 2028	6.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2344026.36	0.01	US302635AM98	3.16	Jan 15, 2029	7.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	2340452.61	0.01	US29717PAQ00	0.92	Apr 15, 2026	3.38
PROLOGIS LP	Reits	Fixed Income	2341770.47	0.01	US74340XBH35	3.08	Sep 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2338283.21	0.01	US86562MCM01	1.67	Jan 14, 2027	2.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2339329.8	0.01	US06000BAB80	1.98	Jun 15, 2027	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2336487.5	0.01	US09261XAH52	2.28	Nov 15, 2027	5.88
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2336531.33	0.01	US423452AJ06	3.96	Dec 01, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2337247.24	0.01	US12592BAT17	2.28	Oct 08, 2027	4.5
DOMINION ENERGY INC	Electric	Fixed Income	2334091.38	0.01	US25746UDF30	1.77	Mar 15, 2027	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2334375.25	0.01	US207597ER21	3.3	Jan 01, 2029	4.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2335084.01	0.01	US78448TAG76	1.44	Oct 15, 2026	1.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2335341.65	0.01	US30225VAN73	3.68	Jun 15, 2029	4.0
AT&T INC	Communications	Fixed Income	2332263.17	0.01	US00206RHV78	1.15	Jul 15, 2026	2.95
EQUINIX INC	Technology	Fixed Income	2333456.49	0.01	US29444UBR68	2.89	May 15, 2028	2.0
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2329809.61	0.01	US05969BAF04	3.96	Dec 10, 2029	5.62
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2331597.44	0.01	US64952WED11	1.1	Jun 09, 2026	1.15
ERP OPERATING LP	Reits	Fixed Income	2328885.02	0.01	US26884ABM45	4.42	Feb 15, 2030	2.5
AGCO CORPORATION	Capital Goods	Fixed Income	2327349.38	0.01	US001084AR30	1.76	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2321711.47	0.01	US24422EVW64	1.44	Oct 13, 2026	1.3
DOC DR LLC	Reits	Fixed Income	2321725.1	0.01	US71951QAA04	1.7	Mar 15, 2027	4.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2317224.85	0.01	US76209PAB94	3.48	Jan 18, 2029	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2318127.21	0.01	US756109CF99	3.41	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2318803.48	0.01	US06406RAU14	3.07	Jul 14, 2028	1.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2319117.12	0.01	US879360AC98	0.92	Apr 01, 2026	1.6
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2315461.48	0.01	US38869PAP99	0.96	Apr 15, 2026	1.51
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2315943.71	0.01	US29364WAY49	1.38	Oct 01, 2026	2.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2316254.48	0.01	US83368RAK86	1.64	Jan 12, 2027	4.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2313643.38	0.01	US46115HBD89	2.54	Jan 12, 2028	3.88
MASTERCARD INC	Technology	Fixed Income	2314340.7	0.01	US57636QBF00	2.64	Mar 15, 2028	4.55
MOODYS CORPORATION	Technology	Fixed Income	2314416.32	0.01	US615369AM79	2.53	Jan 15, 2028	3.25
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	2312040.91	0.01	US94106LBZ13	3.39	Jan 15, 2029	3.88
CMS ENERGY CORPORATION	Electric	Fixed Income	2309824.23	0.01	US125896BS82	2.14	Aug 15, 2027	3.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2310371.03	0.01	US410867AF22	0.85	Apr 15, 2026	4.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2307069.02	0.01	US871911AU71	2.69	Apr 15, 2028	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2307888.88	0.01	US30225VAH06	3.58	Apr 01, 2029	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2308416.61	0.01	US532457AZ17	1.78	Mar 15, 2027	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2304590.56	0.01	US78355HLA58	1.73	Mar 15, 2027	5.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2305001.94	0.01	US56035LAE48	1.18	Jul 14, 2026	3.0
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2305426.81	0.01	US61774AAF03	3.47	May 17, 2029	6.15
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2305612.56	0.01	US743674BE29	4.24	Jan 15, 2030	3.4
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2303875.6	0.01	US472319AE27	1.94	Jun 08, 2027	6.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2299797.99	0.01	US581557BJ38	2.56	Feb 16, 2028	3.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2297555.95	0.01	US30321L2J09	4.06	Jan 16, 2030	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2295336.16	0.01	US25160PAM95	2.22	Sep 09, 2027	5.37
WP CAREY INC	Reits	Fixed Income	2291836.12	0.01	US92936UAF66	3.78	Jul 15, 2029	3.85
PROLOGIS LP	Reits	Fixed Income	2292351.21	0.01	US74340XBK63	1.34	Oct 01, 2026	3.25
AGREE LP	Reits	Fixed Income	2293240.49	0.01	US008513AB91	2.98	Jun 15, 2028	2.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2290634.5	0.01	US30037FAA84	2.38	Dec 15, 2027	5.15
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2291045.18	0.01	US56035LAJ35	1.89	Jun 04, 2027	6.5
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2287612.97	0.01	US125581GX07	2.62	Mar 09, 2028	6.13
APPALACHIAN POWER CO	Electric	Fixed Income	2289492.28	0.01	US037735CW53	1.94	Jun 01, 2027	3.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2286486.29	0.01	US22003BAN64	3.52	Jan 15, 2029	2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2286557.99	0.01	US41283LBA26	1.74	Feb 14, 2027	3.05
AMEREN CORPORATION	Electric	Fixed Income	2287552.71	0.01	US023608AK87	2.77	Mar 15, 2028	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2285104.86	0.01	US63743HFK32	1.39	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2285254.05	0.01	US24422EVB28	1.35	Sep 14, 2026	2.25
SUNCOR ENERGY INC	Energy	Fixed Income	2283015.17	0.01	US71644EAE23	1.07	Jun 15, 2026	7.88
EPR PROPERTIES	Reits	Fixed Income	2279461.9	0.01	US26884UAE91	2.7	Apr 15, 2028	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2277578.92	0.01	US49446RAX70	2.73	Mar 01, 2028	1.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2278985.51	0.01	US842587DH79	2.77	Mar 15, 2028	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2275974.58	0.01	US94106LCC19	4.3	Mar 15, 2030	4.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2271040.44	0.01	US86964WAL63	3.2	Sep 15, 2028	2.5
KRATON CORP 144A	Basic Industry	Fixed Income	2268625.53	0.01	US50077CAA45	2.07	Jul 15, 2027	5.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2265684.2	0.01	US454889AS52	2.76	May 15, 2028	3.85
VENTAS REALTY LP	Reits	Fixed Income	2263306.83	0.01	US92277GAL14	1.77	Apr 01, 2027	3.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2264207.85	0.01	US58769JBE64	2.72	Mar 31, 2028	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2258227.27	0.01	US114259AV67	2.1	Aug 05, 2027	4.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2259116.22	0.01	US12661PAB58	3.55	Apr 27, 2029	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2260067.15	0.01	US38141GC779	1.89	Apr 23, 2028	4.94
CUBESMART LP	Reits	Fixed Income	2256650.28	0.01	US22966RAE62	3.4	Feb 15, 2029	4.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2255770.52	0.01	US69121KAF12	1.66	Jan 15, 2027	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2251862.37	0.01	US58013MFZ23	4.44	May 15, 2030	4.6
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2252575.87	0.01	US440327AL82	2.96	Sep 15, 2028	7.25
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2249729.14	0.01	US30321L2D39	1.9	Apr 11, 2027	2.3
NUCOR CORPORATION	Basic Industry	Fixed Income	2250545.68	0.01	US670346AP04	2.71	May 01, 2028	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2251044.37	0.01	US571903BM43	1.28	Sep 15, 2026	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	2248568.97	0.01	US30040WAY49	1.6	Jan 01, 2027	5.0
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2249110.48	0.01	US35250VAB09	3.48	Jun 15, 2029	7.2
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2246739.1	0.01	US44920UAU25	1.69	Feb 05, 2027	5.13
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2246849.71	0.01	US552848AG81	1.48	Aug 15, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2241703.49	0.01	US74251VAM46	1.47	Nov 15, 2026	3.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2242621.09	0.01	US62829D2D13	1.85	Apr 09, 2027	5.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2237505.64	0.01	US929160AT60	1.77	Apr 01, 2027	3.9
BROADCOM INC	Technology	Fixed Income	2236495.61	0.01	US11135FBD24	4.3	Apr 15, 2030	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2236983.38	0.01	US976826BM89	3.82	Jul 01, 2029	3.0
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2233994.14	0.01	US589400AB62	1.72	Mar 15, 2027	4.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2234317.07	0.01	US461070AQ74	3.58	Apr 01, 2029	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2234736.74	0.01	US015271AT64	4.24	Dec 15, 2029	2.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2228744.39	0.01	US62829D2B56	3.23	Dec 12, 2028	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2229554.74	0.01	US68233JCQ58	2.77	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2227008.04	0.01	US665859AS34	1.93	May 08, 2032	3.38
GXO LOGISTICS INC	Transportation	Fixed Income	2227558.6	0.01	US36262GAB77	1.19	Jul 15, 2026	1.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2228288.94	0.01	US2027A0HT97	1.03	May 18, 2026	2.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2228332.08	0.01	US69371RT551	1.5	Nov 25, 2026	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2224619.43	0.01	US015271AJ82	1.56	Jan 15, 2027	3.95
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2224817.35	0.01	US25746UCK34	1.26	Aug 15, 2026	2.85
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2225591.74	0.01	US01748NAE40	2.27	Oct 01, 2027	3.55
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2219062.36	0.01	US38937LAB71	2.32	Oct 15, 2027	3.45
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2219908.54	0.01	US78432MAA36	1.41	Nov 13, 2026	5.13
WP CAREY INC	Reits	Fixed Income	2216504.8	0.01	US92936UAE91	1.29	Oct 01, 2026	4.25
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2214803.05	0.01	US054561AN50	3.39	Feb 15, 2029	4.57
HF SINCLAIR CORP	Energy	Fixed Income	2214808.79	0.01	US403949AQ34	1.86	Feb 01, 2028	5.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2215720.08	0.01	US83012AAC36	3.37	Mar 01, 2029	6.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2212515.05	0.01	US378272BD96	0.98	Apr 27, 2026	1.63
BROADCOM INC	Technology	Fixed Income	2212612.53	0.01	US11135FCF62	4.35	Apr 15, 2030	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	2213477.5	0.01	US124857AT09	2.62	Feb 15, 2028	3.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2210760.63	0.01	US03836WAB90	3.6	May 01, 2029	3.57
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2211544.99	0.01	US534187BF54	1.51	Dec 12, 2026	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2207847.84	0.01	US059165EG13	1.26	Aug 15, 2026	2.4
XCEL ENERGY INC	Electric	Fixed Income	2209460.33	0.01	US98389BBD10	2.66	Mar 21, 2028	4.75
RYDER SYSTEM INC	Transportation	Fixed Income	2205868.23	0.01	US78355HKP37	1.52	Dec 01, 2026	2.9
NNN REIT INC	Reits	Fixed Income	2206767.78	0.01	US637417AJ54	1.51	Dec 15, 2026	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2204763.36	0.01	US694308KB20	3.47	Mar 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2199436.21	0.01	US02665WCE93	2.64	Feb 15, 2028	3.5
EQT CORP	Energy	Fixed Income	2200151.99	0.01	US26884LAL36	3.19	Jan 15, 2029	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	2197396.7	0.01	US92212WAA80	1.87	May 18, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	2193543.61	0.01	US097023BR56	1.11	Jun 15, 2026	2.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2193892.95	0.01	US854502AL57	4.52	Mar 15, 2030	2.3
OWENS CORNING	Capital Goods	Fixed Income	2190800.33	0.01	US690742AM39	4.28	Feb 15, 2030	3.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	2191149.05	0.01	US428291AN87	1.67	Feb 15, 2027	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2188765.72	0.01	US74368CBH60	1.38	Sep 20, 2026	1.3
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2189223.4	0.01	US05369AAS06	4.32	Apr 10, 2030	5.13
ORACLE CORPORATION	Technology	Fixed Income	2189801.33	0.01	US68389XBV64	4.49	Apr 01, 2030	2.95
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	2187471.04	0.01	US34966XAA63	4.16	Apr 01, 2030	6.25
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2184188.32	0.01	US50587KAA97	1.33	Sep 22, 2026	3.5
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2180778.83	0.01	US984851AD75	1.03	Jun 06, 2026	3.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2182183.33	0.01	US03073EAV74	2.4	Dec 15, 2027	4.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2179518.53	0.01	US85440KAC80	2.03	Jun 01, 2027	1.29
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2173991.61	0.01	US29449WAF41	2.76	Mar 08, 2028	1.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2174638.37	0.01	US264399DK95	3.18	Dec 01, 2028	6.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	2172155.79	0.01	US08576PAF80	1.68	Jan 15, 2027	1.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2168030.82	0.01	US291011BL71	2.38	Oct 15, 2027	1.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2163653.82	0.01	US186108CK02	2.73	Apr 01, 2028	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2164140.44	0.01	US124857AZ68	3.64	Jun 01, 2029	4.2
HUMANA INC	Insurance	Fixed Income	2160795.76	0.01	US444859BK72	3.93	Aug 15, 2029	3.13
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2156817.52	0.01	US67403AAB52	2.96	Nov 14, 2028	8.4
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2153558.85	0.01	US83192PAC23	1.76	Mar 20, 2027	5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2149362.32	0.01	US74256LEW54	2.87	Jun 28, 2028	5.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2147048.07	0.01	US636180BN05	2.2	Sep 15, 2027	3.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2147784.98	0.01	US29273RBC25	3.6	Nov 15, 2029	8.25
TSMC ARIZONA CORP	Technology	Fixed Income	2145109.18	0.01	US872898AG66	3.61	Apr 22, 2029	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2140258.12	0.01	US13648TAA51	4.52	Mar 05, 2030	2.05
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2140717.01	0.01	US09031WAC73	3.26	Jan 15, 2029	6.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2141443.06	0.01	US74368CBX11	1.62	Jan 12, 2027	4.99
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2139735.73	0.01	US903731AA58	3.08	Oct 20, 2028	6.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2134004.07	0.01	US52107QAK13	3.47	Mar 11, 2029	4.38
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2134949.54	0.01	US40440VAC90	3.84	Sep 30, 2029	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2132163.13	0.01	US571903BR30	4.29	Mar 15, 2030	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2132955.39	0.01	US742718FH71	4.5	Mar 25, 2030	3.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2128307.57	0.01	US88947EAT73	2.54	Feb 15, 2028	4.35
KILROY REALTY LP	Reits	Fixed Income	2124672.83	0.01	US49427RAK86	3.84	Aug 15, 2029	4.25
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2118338.49	0.01	US05684BAD91	4.15	Mar 15, 2030	5.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2115777.44	0.01	US693506BR74	3.96	Aug 15, 2029	2.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2116691.32	0.01	US58989V2K97	2.51	Jan 14, 2028	4.8
AON CORP	Insurance	Fixed Income	2114078.38	0.01	US037389BB82	3.21	Dec 15, 2028	4.5
YAMANA GOLD INC	Basic Industry	Fixed Income	2114470.61	0.01	US98462YAD22	2.36	Dec 15, 2027	4.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2106970.18	0.01	US19828AAA51	1.19	Aug 15, 2026	6.05
D R HORTON INC	Consumer Cyclical	Fixed Income	2107516.51	0.01	US23331ABP30	2.4	Oct 15, 2027	1.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2107819.67	0.01	US858119BF68	0.61	Dec 15, 2026	5.0
ASSURANT INC	Insurance	Fixed Income	2105471.38	0.01	US04621XAM02	4.31	Feb 22, 2030	3.7
AIA GROUP LTD 144A	Insurance	Fixed Income	2102699.63	0.01	US00131LAF22	2.69	Apr 06, 2028	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	2103527.35	0.01	US373334KV25	1.68	Feb 23, 2027	5.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	2104056.42	0.01	US98971DAB64	4.06	Oct 29, 2029	3.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2101333.51	0.01	US58769JBC09	1.84	Apr 01, 2027	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2096489.37	0.01	US907818FJ28	1.72	Feb 05, 2027	2.15
T-MOBILE USA INC	Communications	Fixed Income	2097191.3	0.01	US87264ABF12	4.43	Apr 15, 2030	3.88
DOVER CORP	Capital Goods	Fixed Income	2092857.84	0.01	US260003AP32	4.1	Nov 04, 2029	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2090210.37	0.01	US05565ECP88	1.25	Aug 13, 2026	4.65
HIGHWOODS REALTY LP	Reits	Fixed Income	2090490.79	0.01	US431282AQ55	2.65	Mar 15, 2028	4.13
TD SYNNEX CORP	Technology	Fixed Income	2088084.46	0.01	US87162WAH34	3.11	Aug 09, 2028	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2086179.33	0.01	US05526DBN49	4.28	Apr 02, 2030	4.91
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2086273.05	0.01	US649840CQ63	1.49	Dec 01, 2026	3.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2086665.03	0.01	US092113AR00	4.1	Oct 15, 2029	3.05
BOEING CO	Capital Goods	Fixed Income	2079601.05	0.01	US097023CA13	3.2	Nov 01, 2028	3.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2079711.44	0.01	US01882YAE68	3.45	Mar 30, 2029	5.95
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2078317.23	0.01	US345277AE74	3.93	Mar 01, 2030	9.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2068505.3	0.01	US636180BS91	1.38	Oct 01, 2026	5.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2066927.25	0.01	US237194AP05	2.3	Oct 15, 2027	4.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	2062850.59	0.01	US87165BAW37	4.12	Mar 06, 2031	5.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	2063789.34	0.01	US29717PAR82	1.84	May 01, 2027	3.63
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2060694.42	0.01	US56035LAH78	3.32	Mar 01, 2029	6.95
EIDP INC	Basic Industry	Fixed Income	2061464.52	0.01	US263534CQ07	0.96	May 15, 2026	4.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2054414.06	0.01	US343498AB75	1.35	Oct 01, 2026	3.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2052995.34	0.01	US529043AF83	3.05	Nov 15, 2028	6.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2053375.84	0.01	US142339AJ92	4.43	Mar 01, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2047024.59	0.01	US637432NQ44	3.14	Nov 01, 2028	3.9
DELL INC	Technology	Fixed Income	2040916.87	0.01	US247025AE93	2.7	Apr 15, 2028	7.1
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2037090.48	0.01	US138616AK34	1.78	Apr 14, 2027	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2037855.55	0.01	US03835VAG14	3.48	Mar 15, 2029	4.35
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2038291.94	0.01	US50065RAM97	1.46	Nov 15, 2026	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2035719.66	0.01	US57629TBW62	2.72	Mar 27, 2028	4.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2032828.98	0.01	US76169XAC83	2.82	Jun 15, 2028	5.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2032868.68	0.01	US92564RAK14	2.48	Jan 15, 2028	4.5
EPR PROPERTIES	Reits	Fixed Income	2033505.37	0.01	US26884UAF66	3.88	Aug 15, 2029	3.75
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2033783.18	0.01	US872280AA01	4.05	Feb 18, 2030	6.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2033887.27	0.01	US80282KBK16	1.06	May 31, 2027	6.12
DELTA AIR LINES INC	Transportation	Fixed Income	2034274.13	0.01	US247361ZN12	2.72	Apr 19, 2028	4.38
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2031627.78	0.01	US501555AB29	1.91	Jun 15, 2052	5.9
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2030239.5	0.01	US78516FAA75	2.69	May 01, 2028	4.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2028066.91	0.01	US59523UAQ04	3.5	Mar 15, 2029	3.95
NBK SPC LTD MTN 144A	Banking	Fixed Income	2022162.42	0.01	US62877PAB04	1.38	Sep 15, 2027	1.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2023666.59	0.01	US845011AH89	2.64	Mar 23, 2028	5.45
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2019266.43	0.01	US902917AH67	2.86	Jul 15, 2028	7.0
UDR INC MTN	Reits	Fixed Income	2013620.52	0.01	US90265EAP51	3.33	Jan 26, 2029	4.4
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2013960.65	0.01	US37190AAA79	0.94	Apr 10, 2026	1.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2011106.76	0.01	US39138QAA31	2.74	May 17, 2028	4.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2008841.53	0.01	US50065WAQ96	0.93	Apr 03, 2026	4.75
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2004819.71	0.01	US69371MAE75	4.26	Jan 15, 2030	2.99
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2001048.68	0.01	US09261HBP10	2.25	Sep 26, 2027	4.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1993145.57	0.01	US78355HLC15	3.86	Sep 01, 2029	4.95
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1990794.42	0.01	US278265AE30	1.81	Apr 06, 2027	3.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1989560.71	0.01	US501044BT76	3.46	Jun 01, 2029	7.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1990023.92	0.01	US55608JAN81	2.68	Mar 27, 2029	4.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1986377.91	0.01	US845011AF24	2.32	Dec 01, 2027	5.8
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1987265.06	0.01	US958102AQ89	3.5	Feb 01, 2029	2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1976688.6	0.01	US46849LUY54	2.74	Apr 12, 2028	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1977059.34	0.01	US04685A2P53	2.22	Aug 20, 2027	2.45
GATX CORPORATION	Finance Companies	Fixed Income	1977320.67	0.01	US361448BC68	3.1	Nov 07, 2028	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1973910.73	0.01	US126650DJ69	4.41	Apr 01, 2030	3.75
GUSAP III LP 144A	Basic Industry	Fixed Income	1972866.19	0.01	US36258GAA58	4.13	Jan 21, 2030	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1970336.82	0.01	US571903BB87	3.16	Dec 01, 2028	4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1969209.73	0.01	US75951AAN81	1.68	Jan 21, 2027	2.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1966965.78	0.01	US316773DE71	1.85	Apr 25, 2028	4.05
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1961169.79	0.01	US75405UAA43	1.41	Sep 30, 2027	5.84
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1963016.83	0.01	US88947EAS90	1.67	Mar 15, 2027	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1959764.67	0.01	US709599BH60	4.05	Nov 01, 2029	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1960210.83	0.01	US13607PNF70	3.3	Jan 28, 2085	6.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1958310.89	0.01	US708696BZ13	3.68	Jun 01, 2029	3.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1958624.95	0.01	US026874DK01	2.67	Apr 01, 2028	4.2
NBK TIER 1 LTD 144A	Banking	Fixed Income	1956451.36	0.01	US62879NAA54	1.68	Dec 31, 2079	3.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1953930.65	0.01	US78355HLB32	3.56	Jun 01, 2029	5.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	1950476.5	0.01	US46817MAR88	1.93	Jun 08, 2027	5.17
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1951119.43	0.01	US50066AAV52	3.73	Jul 08, 2029	5.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1947413.8	0.01	US64128XAG51	1.68	Mar 15, 2027	4.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1944793.74	0.01	US708696BY48	2.68	Mar 15, 2028	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1945262.42	0.01	US86563VBE83	2.24	Sep 15, 2027	4.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1943527.9	0.01	US714046AM14	3.23	Sep 15, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	1943881.7	0.01	US931142EQ27	4.1	Sep 24, 2029	2.38
TANGER PROPERTIES LP	Reits	Fixed Income	1941831.58	0.01	US875484AJ66	1.28	Sep 01, 2026	3.13
CMS ENERGY CORPORATION	Electric	Fixed Income	1939216.08	0.01	US125896BQ27	1.0	May 15, 2026	3.0
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1937285.98	0.01	US50048WAA62	2.24	Oct 06, 2027	5.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1934554.33	0.01	US92735LAA08	1.37	Apr 15, 2029	6.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1934644.77	0.01	US976843BQ43	4.04	Dec 01, 2029	4.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1929859.21	0.01	US573284AV89	4.5	Mar 15, 2030	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1930643.31	0.01	US50066PAB67	0.95	Apr 14, 2026	2.63
NISOURCE INC	Natural Gas	Fixed Income	1925716.49	0.01	US65473PAR64	3.66	Nov 30, 2054	6.95
PROLOGIS LP	Reits	Fixed Income	1926786.39	0.01	US74340XBU46	1.09	Jun 30, 2026	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1923785.76	0.01	US548661AK38	3.43	Mar 15, 2029	6.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1922874.74	0.01	US691205AE86	1.1	Jun 17, 2026	3.75
STORE CAPITAL LLC	Reits	Fixed Income	1919118.28	0.01	US862121AA88	2.62	Mar 15, 2028	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1919493.89	0.01	US431282AR39	3.59	Apr 15, 2029	4.2
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1917398.75	0.01	US67401PAE88	4.1	Feb 27, 2030	6.34
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1915378.4	0.01	US46115HBM88	4.0	Sep 23, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1915993.13	0.01	US14912L6T33	1.26	Aug 09, 2026	2.4
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1913332.91	0.01	US60920LAR50	1.39	Sep 24, 2026	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1910795.86	0.01	US78355HLE70	4.26	Mar 15, 2030	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1912254.88	0.01	US949746TB78	3.76	Nov 15, 2029	7.95
KIRBY CORPORATION	Transportation	Fixed Income	1906950.32	0.01	US497266AC03	2.59	Mar 01, 2028	4.2
BARINGS BDC INC	Finance Companies	Fixed Income	1904743.1	0.01	US06759LAD55	3.29	Feb 15, 2029	7.0
GATX CORPORATION	Finance Companies	Fixed Income	1905067.64	0.01	US361448AY97	1.31	Sep 15, 2026	3.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1905987.43	0.01	US636180BP52	2.99	Sep 01, 2028	4.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1902620.44	0.01	US79588TAC45	1.81	May 12, 2027	4.45
HIGHWOODS REALTY LP	Reits	Fixed Income	1902737.48	0.01	US431282AS12	4.37	Feb 15, 2030	3.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1903822.92	0.01	US05348EAY59	1.4	Oct 15, 2026	2.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1898305.36	0.01	US78355HLD97	3.99	Dec 01, 2029	4.9
UDR INC MTN	Reits	Fixed Income	1893550.32	0.01	US90265EAL48	1.29	Sep 01, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	1891759.88	0.01	US20030NDG34	4.44	Apr 01, 2030	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1889387.2	0.01	US75513EBY68	2.11	Aug 15, 2027	7.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	1887957.79	0.01	US23338VAU08	1.51	Dec 01, 2026	4.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1883562.35	0.01	US29364NAT54	2.88	Jun 01, 2028	2.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1880958.85	0.01	US67401PAD06	3.28	Feb 15, 2029	7.1
GATX CORPORATION	Finance Companies	Fixed Income	1877640.33	0.01	US361448BP71	1.73	Mar 15, 2027	5.4
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1877789.74	0.01	US49306CAB72	2.5	Feb 01, 2028	6.95
JABIL INC	Technology	Fixed Income	1878139.55	0.01	US46656PAA21	3.34	Feb 01, 2029	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1873926.45	0.01	US09256BAJ61	2.29	Oct 02, 2027	3.15
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1874030.76	0.01	US647551AF79	3.26	Feb 01, 2029	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1871949.09	0.01	US15189WAL46	2.68	Apr 01, 2028	4.0
DISCOVER BANK	Banking	Fixed Income	1867493.06	0.01	US25466AAR23	4.38	Feb 06, 2030	2.7
PROLOGIS LP	Reits	Fixed Income	1867528.18	0.01	US74340XBL47	3.34	Feb 01, 2029	4.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	1867588.27	0.01	US189754AC88	2.02	Jul 15, 2027	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1866082.07	0.01	US00846UAK79	1.35	Sep 22, 2026	3.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	1860718.16	0.01	US87305QCQ29	1.3	Sep 25, 2026	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1861104.72	0.01	US842400EB53	3.46	Apr 01, 2029	6.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1856856.94	0.01	US369550AZ10	2.39	Nov 15, 2027	2.63
UDR INC MTN	Reits	Fixed Income	1853621.23	0.01	US90265EAM21	2.01	Jul 01, 2027	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1851386.16	0.01	US756109BZ62	1.63	Jan 15, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1848539.19	0.01	US74432QCC78	2.67	Mar 27, 2028	3.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1846452.99	0.01	US50066AAN37	2.13	Jul 20, 2027	3.13
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1846636.79	0.01	US53359KAA97	4.11	Jan 13, 2030	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1847051.07	0.01	US74456QCB05	4.34	Jan 15, 2030	2.45
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1843080.45	0.01	US05890MAA18	2.34	Oct 12, 2027	3.5
BROWN & BROWN INC	Insurance	Fixed Income	1843930.42	0.01	US115236AB74	3.46	Mar 15, 2029	4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1843947.71	0.01	US10921U2E71	3.02	Jun 28, 2028	2.0
AFLAC INCORPORATED	Insurance	Fixed Income	1842038.09	0.01	US001055AQ51	1.4	Oct 15, 2026	2.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1839220.5	0.01	US02343UAG04	0.91	Apr 28, 2026	3.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1835358.14	0.01	US62829D2F60	4.34	Apr 01, 2030	5.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1835405.28	0.01	US048303CH28	3.15	Oct 15, 2028	4.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1836024.83	0.01	US85855CAM29	2.63	Mar 17, 2028	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	1832985.41	0.01	US98105FAG90	2.99	Aug 06, 2028	5.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	1833530.48	0.01	US82460CAL81	2.28	Sep 20, 2027	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1834007.45	0.01	US427866BD93	4.18	Nov 15, 2029	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1831474.23	0.01	US015271AG44	3.75	Jul 30, 2029	4.5
OWENS CORNING	Capital Goods	Fixed Income	1832132.67	0.01	US690742AF87	1.24	Aug 15, 2026	3.4
MARKEL GROUP INC	Insurance	Fixed Income	1822608.84	0.01	US570535AU83	3.99	Sep 17, 2029	3.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1823500.44	0.01	US032095AJ08	4.39	Feb 15, 2030	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1823749.04	0.01	US74256LBG32	4.09	Sep 16, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1821277.4	0.01	US86562MDS61	4.36	Apr 15, 2030	5.24
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1813421.46	0.01	US00652MAD48	2.13	Jul 30, 2027	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1810941.93	0.01	US69371RS561	1.24	Aug 10, 2026	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1807352.26	0.01	US694308JC22	2.92	Aug 01, 2028	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1807815.32	0.01	US11120VAK98	2.8	Apr 01, 2028	2.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1808467.83	0.01	US151191BE29	3.55	Apr 30, 2029	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1808552.31	0.01	US74368CBZ68	2.25	Sep 13, 2027	4.34
WESTAR ENERGY INC	Electric	Fixed Income	1806471.63	0.01	US95709TAP57	1.8	Apr 01, 2027	3.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	1806583.26	0.01	US82460CAN48	3.59	Apr 23, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1801588.24	0.01	US606822BC70	3.13	Sep 11, 2028	4.05
OSHKOSH CORP	Capital Goods	Fixed Income	1796875.01	0.01	US688239AF99	2.7	May 15, 2028	4.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	1791574.3	0.01	US25179MBE21	0.5	Jun 15, 2028	5.88
VOYA FINANCIAL INC	Insurance	Fixed Income	1788403.54	0.01	US929089AF72	2.53	Jan 23, 2048	4.7
TANGER PROPERTIES LP	Reits	Fixed Income	1789703.28	0.01	US875484AK30	2.03	Jul 15, 2027	3.88
ENTERGY TEXAS INC	Electric	Fixed Income	1786362.73	0.01	US29365TAG94	3.53	Mar 30, 2029	4.0
PNC BANK NA	Banking	Fixed Income	1787096.35	0.01	US69349LAS79	4.17	Oct 22, 2029	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1787204.45	0.01	US60687YBA64	4.0	Sep 13, 2030	2.87
CUBESMART LP	Reits	Fixed Income	1780687.58	0.01	US22966RAD89	1.29	Sep 01, 2026	3.13
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1778929.16	0.01	US61774AAD54	1.69	Feb 11, 2027	4.5
BOEING CO	Capital Goods	Fixed Income	1776020.21	0.01	US097023BX25	2.67	Mar 01, 2028	3.25
UBS GROUP AG 144A	Banking	Fixed Income	1773983.23	0.01	US225401AP33	4.3	Apr 01, 2031	4.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1775013.97	0.01	US674599CS21	3.9	Aug 15, 2029	3.5
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1775233.77	0.01	US40139LBD47	1.03	May 13, 2026	1.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1772248.34	0.01	US15189XAR98	1.65	Feb 01, 2027	3.0
FISERV INC	Technology	Fixed Income	1767385.1	0.01	US337738BM99	4.29	Mar 15, 2030	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1762901.72	0.01	US74460DAH26	3.34	Nov 09, 2028	1.95
EBAY INC	Consumer Cyclical	Fixed Income	1762952.26	0.01	US278642BA03	2.34	Nov 22, 2027	5.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1763313.24	0.01	US637432PB56	2.81	Sep 15, 2053	7.13
UDR INC MTN	Reits	Fixed Income	1763545.35	0.01	US90265EAN04	2.52	Jan 15, 2028	3.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1761050.75	0.01	US007944AF80	3.56	Mar 01, 2029	2.95
NVIDIA CORPORATION	Technology	Fixed Income	1761370.62	0.01	US67066GAF19	4.5	Apr 01, 2030	2.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1762491.51	0.01	US52107QAH83	1.73	Mar 01, 2027	3.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1759713.8	0.01	US427096AH50	1.36	Sep 16, 2026	2.63
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1760379.96	0.01	US78486LAA08	1.87	Apr 11, 2027	4.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1760468.06	0.01	US605417CB81	2.67	Mar 30, 2028	3.95
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1755355.06	0.01	US24872BAA89	1.37	Sep 16, 2026	1.24
REALTY INCOME CORPORATION	Reits	Fixed Income	1748846.05	0.01	US756109BY97	1.22	Sep 15, 2026	4.45
WALMART INC	Consumer Cyclical	Fixed Income	1748855.96	0.01	US931142EM13	1.13	Jul 08, 2026	3.05
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1749955.83	0.01	US74735K2B72	2.59	Jan 31, 2028	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1746401.19	0.01	US15189XAQ16	1.3	Sep 01, 2026	2.4
HP INC	Technology	Fixed Income	1742542.98	0.01	US40434LAR69	4.34	Apr 25, 2030	5.4
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1737662.89	0.01	US69379VAA70	2.68	Apr 27, 2028	5.15
REGENCY CENTERS LP	Reits	Fixed Income	1736309.18	0.01	US75884RAX17	2.62	Mar 15, 2028	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1720718.75	0.01	US210518DC78	3.18	Nov 15, 2028	3.8
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1719047.88	0.01	US500631AZ96	1.21	Jul 31, 2026	5.38
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1714024.52	0.01	US59001ABD37	3.57	Apr 15, 2029	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1711671.09	0.01	US656531AJ97	3.24	Jan 15, 2029	7.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1705942.77	0.01	US63743HFW79	2.54	Feb 07, 2028	4.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1707901.01	0.01	US49327V2B93	3.63	Apr 13, 2029	3.9
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1703968.99	0.01	US45569KAA16	1.18	Jul 15, 2026	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1704352.83	0.01	US743315AW31	4.44	Mar 26, 2030	3.2
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1705581.98	0.01	US55608PBM59	1.09	Jun 15, 2026	5.21
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1702317.61	0.01	US75951AAQ13	1.4	Sep 28, 2026	1.51
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1698224.48	0.01	US05555LAC54	4.21	Apr 02, 2030	6.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1696944.24	0.01	US49327V2A11	1.03	May 20, 2026	3.4
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1689368.36	0.01	US83012AAB52	2.89	Aug 14, 2028	6.95
KITE REALTY GROUP LP	Reits	Fixed Income	1690431.0	0.01	US49803XAA19	1.33	Oct 01, 2026	4.0
TEXTRON INC	Capital Goods	Fixed Income	1684871.8	0.01	US883203BX87	1.75	Mar 15, 2027	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1686603.19	0.01	US13607LSL89	1.17	Jul 17, 2026	5.62
WEC ENERGY GROUP INC	Electric	Fixed Income	1683912.18	0.01	US92939UAM80	1.27	Sep 12, 2026	5.6
UNITED UTILITIES PLC	Utility Other	Fixed Income	1683951.02	0.01	US91311QAC96	2.94	Aug 15, 2028	6.88
KILROY REALTY LP	Reits	Fixed Income	1681905.25	0.01	US49427RAP73	4.37	Feb 15, 2030	3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1673159.78	0.01	US233853BC34	2.47	Jan 13, 2028	4.95
STATE STREET CORP	Banking	Fixed Income	1673174.92	0.01	US857477DA85	1.91	Apr 24, 2028	4.54
VALERO ENERGY CORPORATION	Energy	Fixed Income	1667378.9	0.01	US91913YAU47	1.3	Sep 15, 2026	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1667511.77	0.01	US209111FJ72	1.5	Dec 01, 2026	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1664814.86	0.01	US039482AB02	4.44	Mar 27, 2030	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1657558.62	0.01	US589331AD98	2.59	Mar 01, 2028	6.4
SABRA HEALTH CARE LP	Reits	Fixed Income	1649304.7	0.01	US78572XAG60	4.03	Oct 15, 2029	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1647135.73	0.01	US025537AZ40	3.69	Dec 15, 2054	7.05
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	1647813.29	0.01	US15189TBH95	3.87	Feb 15, 2055	7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1648746.65	0.01	US40139LBF94	1.85	Mar 29, 2027	3.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1641044.15	0.01	US040555CW21	2.25	Sep 15, 2027	2.95
ENBRIDGE INC NC5	Energy	Fixed Income	1638859.45	0.01	US29250NBS36	2.98	Jan 15, 2084	8.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1639128.68	0.01	US03040WAS44	3.05	Sep 01, 2028	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1634729.13	0.01	US744448CP44	2.77	Jun 15, 2028	3.7
ROSS STORES INC	Consumer Cyclical	Fixed Income	1635780.76	0.01	US778296AF07	0.96	Apr 15, 2026	0.88
BAIDU INC	Technology	Fixed Income	1632908.96	0.01	US056752AV05	1.78	Feb 23, 2027	1.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1633312.97	0.01	US373334KY63	4.24	Mar 15, 2030	4.55
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1627139.6	0.01	US835495AN20	1.71	Feb 01, 2027	2.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1627442.49	0.01	US69120VAM37	1.37	Sep 23, 2026	3.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1623909.84	0.01	US174610AS45	4.41	Feb 06, 2030	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1624669.19	0.01	US797440BH66	1.05	Jun 01, 2026	6.0
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1625208.02	0.01	US65960NAB64	4.09	Feb 01, 2030	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1621021.18	0.01	US59523UAT43	1.36	Sep 15, 2026	1.1
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1615459.87	0.01	US088929AC82	2.63	May 25, 2028	8.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1610772.06	0.01	US647551AG52	2.29	Oct 15, 2027	6.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1610845.07	0.01	US571676AB18	4.46	Apr 01, 2030	3.2
EVERSOURCE ENERGY	Electric	Fixed Income	1605519.59	0.01	US30040WAN83	1.28	Aug 15, 2026	1.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1601268.84	0.01	US674599CH65	0.93	Apr 15, 2026	3.4
CHEVRON USA INC	Energy	Fixed Income	1599280.22	0.01	US166756AZ95	1.75	Feb 26, 2027	4.41
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1597809.47	0.01	US302635AH04	1.66	Jan 15, 2027	2.63
EQUIFAX INC.	Technology	Fixed Income	1595795.99	0.01	US294429AL98	1.04	Jun 01, 2026	3.25
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1593798.5	0.01	US833794AA85	0.96	Apr 16, 2026	1.63
GATX CORPORATION	Finance Companies	Fixed Income	1587509.43	0.01	US361448AZ62	1.77	Mar 30, 2027	3.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1583925.05	0.01	US29336UAF49	1.06	Jul 15, 2026	4.85
BOEING CO	Capital Goods	Fixed Income	1585469.83	0.01	US097023BU85	1.76	Mar 01, 2027	2.8
DOC DR LLC	Reits	Fixed Income	1581906.07	0.01	US71951QAB86	2.49	Jan 15, 2028	3.95
SK HYNIX INC 144A	Technology	Fixed Income	1581906.11	0.01	US78392BAG23	1.63	Jan 16, 2027	5.5
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1581120.54	0.01	US69122JAC09	1.89	Apr 13, 2027	3.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	1578243.86	0.01	US053332BE19	1.17	Jul 15, 2026	5.05
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1575695.28	0.01	US947890AJ87	3.54	Mar 25, 2029	4.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1577331.63	0.01	US04685A3R01	1.63	Jan 15, 2027	5.34
BARINGS BDC INC	Finance Companies	Fixed Income	1574457.33	0.01	US06759LAC72	1.51	Nov 23, 2026	3.3
TEXTRON INC	Capital Goods	Fixed Income	1571593.11	0.01	US883203BY60	2.65	Mar 01, 2028	3.38
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1569614.85	0.01	US427096AJ17	1.66	Jan 20, 2027	3.38
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1569701.6	0.01	US373298BP28	2.73	Jun 01, 2028	7.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1570214.77	0.01	US67401PAC23	1.66	Jan 15, 2027	2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1563484.09	0.01	US74368CBP86	2.05	Jul 06, 2027	4.71
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1560942.03	0.01	US50064YAU73	3.81	Jul 29, 2029	4.63
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1558982.61	0.01	US31677QBR92	1.71	Feb 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1544400.64	0.01	US06406RBV87	3.48	Mar 14, 2030	4.97
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1541752.66	0.01	US165167DG90	1.55	Feb 01, 2029	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1538912.24	0.01	US6944PL2D07	2.64	Jan 20, 2028	1.45
RYDER SYSTEM INC	Transportation	Fixed Income	1536931.44	0.01	US78355HKU22	1.98	Jun 15, 2027	4.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1533837.47	0.01	US443510AH55	2.16	Aug 15, 2027	3.15
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1531694.53	0.01	US844741BC18	1.48	Nov 15, 2026	3.0
CMS ENERGY CORPORATION	Electric	Fixed Income	1528566.21	0.01	US125896BR00	1.72	Feb 15, 2027	2.95
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1522783.6	0.01	US948741AM57	1.24	Aug 15, 2026	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1523933.32	0.01	US656531AM27	2.22	Sep 23, 2027	7.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1524283.75	0.01	US703481AB79	2.57	Feb 01, 2028	3.95
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1524490.93	0.01	US824596AA84	0.84	Dec 31, 2079	2.88
DTE ENERGY COMPANY	Electric	Fixed Income	1514490.97	0.01	US233331BF33	4.41	Mar 01, 2030	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1512396.34	0.01	US824348BS43	2.61	Mar 01, 2028	4.55
BPCE SA 144A	Banking	Fixed Income	1512729.69	0.01	US05578AAN81	4.12	Oct 01, 2029	2.7
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1513975.27	0.01	US552676AT59	4.16	Jan 15, 2030	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1509008.42	0.01	US37940XAP78	2.13	Aug 15, 2027	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1506236.84	0.01	US69371RR654	1.73	Feb 04, 2027	2.0
STORE CAPITAL LLC	Reits	Fixed Income	1504010.65	0.01	US862121AB61	3.46	Mar 15, 2029	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1502154.76	0.01	US459506AK78	3.08	Sep 26, 2028	4.45
ASSURANT INC	Insurance	Fixed Income	1502262.24	0.01	US04621XAJ72	2.61	Mar 27, 2028	4.9
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1493414.1	0.01	US418751AE33	1.1	Jun 15, 2026	3.38
MARKEL GROUP INC	Insurance	Fixed Income	1494799.39	0.01	US570535AR54	2.3	Nov 01, 2027	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1489152.3	0.01	US58769JBG13	4.34	Apr 01, 2030	5.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1488866.4	0.01	US526107AF41	2.19	Aug 01, 2027	1.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1485649.25	0.01	US05369AAR23	1.87	Apr 14, 2027	4.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	1486719.75	0.01	US67078AAD54	2.69	Apr 15, 2028	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1484241.42	0.01	US70450YAS28	2.63	Mar 06, 2028	4.45
CABOT CORPORATION	Basic Industry	Fixed Income	1478488.84	0.01	US127055AK76	1.3	Sep 15, 2026	3.4
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1474179.98	0.01	US05464HAC43	2.37	Dec 06, 2027	4.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1475704.7	0.01	US60856BAE48	2.77	Apr 30, 2028	4.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	1475981.71	0.01	US501955AB41	3.66	Apr 15, 2029	3.63
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1473433.55	0.01	US74052BAA52	1.49	Nov 15, 2026	2.91
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1469080.09	0.01	US573284AQ94	1.93	Jun 01, 2027	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1465792.98	0.01	US853254BK59	2.62	Mar 15, 2033	4.87
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1459716.36	0.01	US55609NAF50	2.67	Mar 27, 2028	5.2
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1460473.49	0.01	US526057CV49	1.71	Jun 15, 2027	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1459185.68	0.01	US858119BN92	2.39	Oct 15, 2027	1.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1453931.88	0.01	US05401AAZ49	4.42	May 30, 2030	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1451713.08	0.01	US69371RS314	2.51	Jan 10, 2028	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1450845.3	0.01	US084664CU37	4.56	Mar 12, 2030	1.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1446139.28	0.01	US71568PAG46	3.35	Jan 25, 2029	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1439135.76	0.01	US69371RR324	1.02	May 11, 2026	1.1
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1427414.69	0.01	US233851DT84	3.48	Feb 22, 2029	4.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1425291.88	0.01	US040555CV48	1.34	Sep 15, 2026	2.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1420018.82	0.01	US02361DAS99	2.74	May 15, 2028	3.8
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1421330.81	0.01	US38173MAC64	1.76	Feb 15, 2027	2.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1417199.72	0.01	US86563VBK44	1.33	Sep 14, 2026	5.65
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1411783.97	0.01	US691205AG35	1.66	Jan 15, 2027	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1409577.61	0.01	US678858BU41	4.37	Mar 15, 2030	3.3
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1403300.56	0.01	US50065RAP29	2.19	Aug 27, 2027	4.88
BEMIS COMPANY INC	Capital Goods	Fixed Income	1404110.61	0.01	US081437AS43	1.32	Sep 15, 2026	3.1
GATX CORPORATION	Finance Companies	Fixed Income	1398368.26	0.01	US361448BA03	2.67	Mar 15, 2028	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1399089.87	0.01	US58013MFM10	4.5	Mar 01, 2030	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1375954.6	0.01	US209111FP33	2.75	May 15, 2028	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1376038.58	0.01	US26442UAT16	1.78	Mar 06, 2027	4.35
ENTERGY ARKANSAS INC	Electric	Fixed Income	1372497.89	0.01	US29364DAV29	2.78	Jun 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1365937.64	0.01	US06406YAA01	3.93	Aug 23, 2029	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1360429.01	0.01	US78355HKS75	1.32	Sep 01, 2026	1.75
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1354195.04	0.01	US314890AC87	1.87	Apr 20, 2027	4.25
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1355663.63	0.01	US94876QAA40	1.02	May 13, 2026	2.2
ATHENE HOLDING LTD	Insurance	Fixed Income	1352057.04	0.01	US04686JAB70	4.16	Apr 03, 2030	6.15
STORE CAPITAL LLC 144A	Reits	Fixed Income	1350989.76	0.01	US862123AA45	4.34	Apr 30, 2030	5.4
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1348458.24	0.01	US62856RAD70	1.96	Jul 06, 2027	4.85
DEERE & CO	Capital Goods	Fixed Income	1349472.85	0.01	US244199BJ37	4.51	Apr 15, 2030	3.1
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1344747.11	0.01	US75973QAA58	2.02	Jul 01, 2027	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1344920.04	0.01	US98956PAT93	4.39	Mar 20, 2030	3.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1339341.85	0.01	US86563VAY56	1.37	Sep 16, 2026	1.35
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1337328.21	0.01	US66807TAA07	4.28	Mar 21, 2030	5.07
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1338600.9	0.01	US00182YAC93	3.63	Jul 10, 2034	5.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1335045.42	0.01	US378272BY34	2.72	Apr 01, 2028	4.91
ENSTAR FINANCE LLC	Insurance	Fixed Income	1332032.29	0.01	US29360AAB61	1.62	Jan 15, 2042	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1329986.11	0.01	US631005BH72	2.96	Aug 01, 2028	3.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1326847.69	0.01	US57629WDE75	1.2	Jul 16, 2026	1.2
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1323780.05	0.01	US38147UAE73	1.76	Mar 11, 2027	6.38
AUTONATION INC	Consumer Cyclical	Fixed Income	1319489.8	0.01	US05329WAP77	2.35	Nov 15, 2027	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1314406.71	0.01	US025537AN10	4.48	Mar 01, 2030	2.3
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1310303.07	0.01	US29248HAA14	2.32	Sep 17, 2027	1.36
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1311398.94	0.01	US50205MAC38	2.03	Jul 02, 2027	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	1308623.08	0.01	US67021CAL19	1.06	Jun 01, 2026	2.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1299335.64	0.01	US404280CF48	4.34	Mar 31, 2030	4.95
KINDER MORGAN INC	Energy	Fixed Income	1295661.5	0.01	US49456BBB62	4.48	Jun 01, 2030	5.15
SK TELECOM 144A	Communications	Fixed Income	1292399.19	0.01	US78440PAC23	2.05	Jul 20, 2027	6.63
ECOLAB INC	Basic Industry	Fixed Income	1282942.0	0.01	US278865BE90	4.26	Mar 24, 2030	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1280991.84	0.01	US446150AS35	4.4	Feb 04, 2030	2.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1274236.62	0.01	US460690BR09	4.29	Mar 30, 2030	4.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1261410.65	0.01	US631005BJ39	4.46	Apr 09, 2030	3.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1262059.97	0.01	US74368CBG87	3.05	Jul 06, 2028	1.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1261085.22	0.01	US526057CT92	0.67	Jun 01, 2026	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1258309.55	0.01	US26442UAG94	3.05	Sep 01, 2028	3.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1248403.19	0.01	US01882YAB20	2.82	Jun 15, 2028	4.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1244939.42	0.01	US745867AX94	1.48	Jan 15, 2027	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1246428.23	0.01	US345370CX67	3.93	Apr 22, 2030	9.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1244010.17	0.01	US833034AK75	1.71	Mar 01, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1238875.53	0.01	US808513BC84	4.27	Mar 22, 2030	4.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1236125.33	0.01	US844741BE73	2.4	Nov 16, 2027	3.45
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1236628.3	0.01	US12803AAD37	3.61	Jul 30, 2029	7.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1225097.75	0.01	US84612MAB19	4.0	Nov 21, 2029	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1221497.73	0.01	US427866BK37	2.59	Feb 24, 2028	4.55
ORIX CORPORATION	Financial Other	Fixed Income	1217027.12	0.01	US686330AJ06	2.11	Jul 18, 2027	3.7
MORGAN STANLEY	Banking	Fixed Income	1218025.66	0.01	US6174468P76	4.35	Apr 01, 2031	3.62
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1215203.37	0.01	US915436AC33	2.31	Nov 26, 2027	7.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1211718.19	0.01	US842400GJ61	2.63	Mar 01, 2028	3.65
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1208338.42	0.01	US44920UAL26	2.23	Aug 29, 2027	3.63
NORDEA BANK ABP 144A	Banking	Fixed Income	1198235.01	0.01	US65557FAH91	3.04	Sep 13, 2033	4.63
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1197322.4	0.01	US74531EAA01	2.37	Dec 01, 2027	7.02
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1190480.02	0.01	US743756AB40	1.37	Oct 01, 2026	2.75
AES ANDES SA 144A	Electric	Fixed Income	1190497.19	0.01	US00111VAA52	3.4	Mar 15, 2029	6.3
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1189213.51	0.01	US8265QNAA04	2.62	Mar 27, 2028	4.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1186298.08	0.01	US73730EAG89	1.66	Jan 23, 2027	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1187262.28	0.01	US60687YAK55	1.77	Feb 28, 2027	3.66
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1184289.88	0.01	US05684BAC19	1.43	Oct 13, 2026	2.55
ASB BANK LTD 144A	Banking	Fixed Income	1182557.31	0.01	US00216LAG86	1.09	Jun 15, 2026	5.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1168883.13	0.01	US42225UAK07	2.52	Jan 15, 2028	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1166713.35	0.01	US23338VAK26	4.49	Mar 01, 2030	2.25
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1165088.04	0.01	US11276BAA70	3.95	Mar 15, 2055	6.75
ADOBE INC	Technology	Fixed Income	1162519.93	0.01	US00724PAH29	2.49	Jan 17, 2028	4.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1160426.9	0.01	US83012AAA79	1.24	Aug 01, 2026	2.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1159195.05	0.01	US06407EAE59	1.7	Jan 27, 2027	2.29
JPMORGAN CHASE & CO	Banking	Fixed Income	1157059.08	0.01	US46647PBL94	4.54	Apr 22, 2031	2.52
MASCO CORP	Capital Goods	Fixed Income	1157253.06	0.01	US574599BN52	2.35	Nov 15, 2027	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1151591.66	0.01	US43475RAB24	2.71	Apr 07, 2028	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1148929.91	0.01	US209111FX66	4.44	Apr 01, 2030	3.35
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1149068.88	0.01	US43475RAA41	1.86	Apr 07, 2027	4.6
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1139080.65	0.01	US73928QAA67	3.18	Dec 06, 2028	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1138268.07	0.01	US655844BT49	1.95	Jun 01, 2027	3.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1134884.59	0.01	US759470AX52	2.43	Nov 30, 2027	3.67
UPS OF AMERICA INC	Transportation	Fixed Income	1134688.09	0.01	US911308AB04	4.16	Apr 01, 2030	7.62
KEB HANA BANK MTN 144A	Banking	Fixed Income	1129240.62	0.01	US482466AG41	1.3	Dec 31, 2079	3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1124785.81	0.01	US283837AB81	1.4	Oct 06, 2026	3.88
ENBRIDGE INC NC5.5	Energy	Fixed Income	1125082.53	0.01	US29250NCG88	3.91	Mar 15, 2055	7.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1123919.43	0.01	US59217GEG01	4.54	Apr 09, 2030	2.95
BANK OZK	Banking	Fixed Income	1124170.32	0.01	US06417NA946	1.33	Oct 01, 2031	2.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1118480.14	0.01	US456829AA84	2.54	Jan 14, 2028	3.75
OSHKOSH CORP	Capital Goods	Fixed Income	1118713.81	0.01	US688225AH44	4.4	Mar 01, 2030	3.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1116721.66	0.01	US034863AW07	4.2	Apr 01, 2030	5.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1116932.3	0.01	US026874DM66	2.69	Apr 01, 2048	5.75
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1112744.25	0.01	US458652AB08	3.87	Aug 15, 2029	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1104071.0	0.01	US404280BB43	1.04	May 25, 2026	3.9
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1101841.84	0.01	US00182EBN85	1.13	Jun 22, 2026	1.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1100949.62	0.01	US30036FAE16	2.67	Mar 13, 2028	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1095176.54	0.01	US22160KAP03	4.7	Apr 20, 2030	1.6
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1095245.44	0.01	US37373WAD20	2.29	Oct 24, 2027	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1090723.78	0.01	US29736RAP55	4.24	Dec 01, 2029	2.38
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1084430.98	0.01	US072732AC42	2.55	Feb 15, 2028	6.65
KEYCORP MTN	Banking	Fixed Income	1086066.84	0.01	US49326EEQ26	4.25	Apr 04, 2031	5.12
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1080212.84	0.01	US50050GAW87	1.89	May 08, 2027	5.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1061983.38	0.01	US05463HAC51	4.12	Jan 15, 2040	4.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1052682.67	0.01	US86959LAM54	1.09	Jun 15, 2026	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1053134.2	0.01	US40139LAH69	2.13	Jul 06, 2027	1.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1053813.01	0.01	US18977W2G46	2.42	Dec 10, 2027	4.88
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1054498.84	0.01	US38239JAA97	2.66	Mar 15, 2028	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1052486.44	0.0	US931142CH46	1.84	Apr 05, 2027	5.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1045210.06	0.0	US073096AA75	1.84	Apr 14, 2027	4.74
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1040106.81	0.0	US05674XAA90	1.16	Jul 14, 2026	5.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1036054.47	0.0	US75951AYA05	3.93	Nov 07, 2029	5.28
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1030244.31	0.0	US12563DAA37	4.03	Sep 06, 2029	2.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1031382.43	0.0	US448579AJ19	4.14	Apr 23, 2030	5.75
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1023769.83	0.0	US68327LAC00	3.38	Feb 01, 2029	4.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1025241.59	0.0	US30321L2C55	3.24	Sep 20, 2028	2.0
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1020372.33	0.0	US65540JAG31	1.23	Jul 28, 2026	1.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1011068.04	0.0	US69371RS645	3.0	Aug 10, 2028	4.95
EOG RESOURCES INC	Energy	Fixed Income	1003503.97	0.0	US26875PAU57	4.37	Apr 15, 2030	4.38
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1003796.1	0.0	US309588AC50	2.81	Jul 15, 2028	7.05
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1001405.77	0.0	US44931DAH61	1.03	May 19, 2026	3.63
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	994113.65	0.0	US55354LAA70	4.34	May 31, 2030	6.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	986473.61	0.0	US50186QAC78	1.84	Apr 24, 2027	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	981543.27	0.0	US493738AD01	0.97	Apr 21, 2026	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	973098.9	0.0	US50540RAZ55	4.38	Apr 01, 2030	4.35
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	973634.67	0.0	US05971U2E65	3.25	Jan 11, 2029	5.85
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	966783.99	0.0	US97650WAG33	3.64	Jun 06, 2029	4.85
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	967599.96	0.0	US29082HAC60	2.3	Jan 17, 2028	6.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	964359.37	0.0	US11271LAE20	4.38	Apr 15, 2030	4.35
PPL CAPITAL FUNDING INC	Electric	Fixed Income	965430.14	0.0	US69352PAQ63	4.4	Apr 15, 2030	4.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	963728.46	0.0	US10921U2J68	1.85	Apr 09, 2027	5.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	960448.53	0.0	US369550BM97	4.41	Apr 01, 2030	3.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	961772.72	0.0	US40139LBE20	3.26	Sep 16, 2028	1.63
COMERICA BANK	Banking	Fixed Income	957987.7	0.0	US200340AQ05	1.2	Jul 22, 2026	3.8
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	958031.08	0.0	US64952WCH43	1.19	Jul 14, 2026	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	953697.39	0.0	US44891ABL08	4.15	Apr 08, 2030	6.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	948671.18	0.0	US36143L2D64	3.23	Sep 15, 2028	1.95
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	949285.51	0.0	US59001ABA97	1.7	Jun 06, 2027	5.13
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	946259.05	0.0	US110122AB49	1.45	Nov 15, 2026	6.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	946371.38	0.0	US872540AV10	2.94	May 15, 2028	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	937540.46	0.0	US89236TGY55	4.48	Apr 01, 2030	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	934740.91	0.0	US678858BV24	4.42	Apr 01, 2030	3.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	936534.61	0.0	US093662AJ37	3.04	Jul 15, 2028	2.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	933377.73	0.0	US05523RAD98	4.48	Apr 15, 2030	3.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	930424.99	0.0	US858119BK53	4.47	Apr 15, 2030	3.45
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	928381.04	0.0	US129466AM08	2.97	Sep 15, 2028	8.48
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	928161.85	0.0	US059895AH54	3.32	Mar 15, 2029	9.03
WOORI BANK MTN 144A	Banking	Fixed Income	925471.4	0.0	US98105EAL11	1.69	Jan 20, 2027	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	922993.54	0.0	US74762EAK82	2.11	Aug 09, 2027	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	915291.89	0.0	US55609NAA63	1.21	May 01, 2028	8.38
HIGHWOODS REALTY LP	Reits	Fixed Income	908710.47	0.0	US431282AP72	1.72	Mar 01, 2027	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	905882.62	0.0	US609207AT22	4.55	Apr 13, 2030	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	904710.24	0.0	US74456QBX34	3.06	Sep 01, 2028	3.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	899322.62	0.0	US845011AA37	2.71	Apr 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	900861.6	0.0	US174610AR61	1.21	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	894604.7	0.0	US21688ABF84	1.29	Aug 28, 2026	4.33
SHINHAN BANK MTN 144A	Banking	Fixed Income	883813.04	0.0	US82460CAQ78	1.46	Oct 21, 2026	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	879883.83	0.0	US87165BAL71	1.21	Aug 04, 2026	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	881368.82	0.0	US6944PL2H11	3.27	Sep 21, 2028	1.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	871876.39	0.0	US771196BP67	3.1	Sep 17, 2028	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	867591.57	0.0	US74456QBU94	2.72	May 01, 2028	3.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	854789.79	0.0	US053332AT96	0.95	Apr 21, 2026	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	856346.31	0.0	US10373QBL32	4.43	Apr 06, 2030	3.63
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	852458.71	0.0	US172062AF88	2.69	May 15, 2028	6.92
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	852249.59	0.0	US832248BB38	3.46	Apr 01, 2029	5.2
LENOVO GROUP LTD 144A	Technology	Fixed Income	846923.07	0.0	US526250AD71	2.47	Jan 27, 2028	5.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	838749.17	0.0	US855244AW96	4.52	Mar 12, 2030	2.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	826165.24	0.0	US65106WAA36	2.23	Sep 29, 2027	4.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	823464.35	0.0	US46849LUZ20	0.93	Apr 10, 2026	5.6
POSCO CO LTD 144A	Basic Industry	Fixed Income	819805.53	0.0	US73730EAB92	2.14	Aug 04, 2027	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	813233.37	0.0	US05635JAA88	3.3	Jan 15, 2029	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	811791.23	0.0	US637432NK73	0.96	Apr 20, 2046	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	788761.45	0.0	US95000U2L65	4.31	Apr 04, 2031	4.48
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	786053.44	0.0	US500631BD75	2.6	Feb 13, 2028	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	772088.03	0.0	US50212YAN40	2.7	Apr 03, 2028	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	768553.26	0.0	US00138CBD92	2.49	Jan 07, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	768077.81	0.0	US50212YAP97	4.48	Jun 15, 2030	5.15
ASB BANK LTD MTN 144A	Banking	Fixed Income	763544.3	0.0	US04342JAA51	1.98	Jun 17, 2032	5.28
WOORI BANK MTN 144A	Banking	Fixed Income	757500.32	0.0	US98105EAQ08	1.66	Jan 24, 2027	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	754675.73	0.0	US976656CM83	2.99	Jun 15, 2028	1.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	751358.53	0.0	US720198AJ95	3.59	Jul 15, 2029	6.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	746011.0	0.0	US67103HAJ68	4.35	Apr 01, 2030	4.2
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	743607.42	0.0	US69121DAD21	1.35	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	726240.64	0.0	US48268KAH41	2.59	Feb 02, 2028	4.13
Andrew Mellon Foundation	Financial Other	Fixed Income	723723.92	0.0	US03444RAB42	2.21	Aug 01, 2027	0.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	715998.25	0.0	US656531AG58	2.47	Jan 15, 2028	6.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	716111.03	0.0	US48723RAE53	1.84	Apr 23, 2027	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	703812.82	0.0	US37045XEG79	4.23	Apr 06, 2030	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	700868.48	0.0	US202795JR27	4.49	Mar 01, 2030	2.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	701383.66	0.0	US82939GAH11	3.91	Aug 08, 2029	2.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	693149.31	0.0	US067316AD11	1.17	Jul 15, 2026	2.75
CITIGROUP INC	Banking	Fixed Income	678301.51	0.0	US172967MP39	4.28	Mar 31, 2031	4.41
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	670406.78	0.0	US16892DAC20	1.93	May 08, 2027	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	667685.6	0.0	US92840VAT98	1.58	Dec 30, 2026	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	661470.18	0.0	US832696AS78	4.51	Mar 15, 2030	2.38
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	661758.65	0.0	US89387YAC57	3.03	Nov 01, 2028	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	660244.35	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	656507.94	0.0	US101137AS67	2.58	Mar 01, 2028	4.0
KT CORPORATION 144A	Communications	Fixed Income	645717.14	0.0	US48268KAE10	1.2	Jul 18, 2026	2.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	639173.59	0.0	US494368CB71	4.45	Mar 26, 2030	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	626891.04	0.0	US548661DU82	4.35	Apr 15, 2030	4.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	620658.6	0.0	US48723RAG02	3.5	Apr 23, 2029	5.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	620119.72	0.0	US18551PAC32	0.95	May 01, 2026	3.74
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	612437.58	0.0	US925650AJ26	2.7	Apr 01, 2028	4.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	613403.91	0.0	US50066AAP84	3.9	Jul 16, 2029	2.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	607616.2	0.0	US754730AG43	4.3	Apr 01, 2030	4.65
KEB HANA BANK MTN 144A	Banking	Fixed Income	597979.05	0.0	US48723RAD70	3.09	Oct 24, 2028	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	598875.03	0.0	US29444GAJ67	2.66	Apr 01, 2028	7.0
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	583376.18	0.0	US724060AA67	3.54	Jan 15, 2030	7.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	580658.07	0.0	US059895AS10	3.13	Sep 19, 2028	4.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	582030.73	0.0	US91127KAD46	0.96	Apr 14, 2026	1.25
BOSTON PROPERTIES LP	Reits	Fixed Income	573717.79	0.0	US10112RBC79	4.46	Mar 15, 2030	2.9
FOX CORP	Communications	Fixed Income	559909.63	0.0	US35137LAL99	4.45	Apr 08, 2030	3.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	561310.75	0.0	US43475RAC07	4.34	Apr 07, 2030	4.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	557675.57	0.0	US00037BAF94	2.68	Apr 03, 2028	3.8
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	552342.03	0.0	US38060AAC80	3.4	May 15, 2029	6.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	537881.5	0.0	US233851EA84	4.49	Mar 10, 2030	2.63
ANALOG DEVICES INC	Technology	Fixed Income	528525.42	0.0	US032654BA25	1.95	Jun 15, 2027	3.45
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	524942.99	0.0	US423452AH40	2.35	Dec 01, 2027	4.65
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	525279.41	0.0	US03674XAQ97	0.96	Feb 01, 2029	7.63
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	525339.56	0.0	US784572AA70	3.51	Jul 11, 2029	5.63
PROSUS NV MTN 144A	Communications	Fixed Income	522406.47	0.0	US74365PAA66	4.24	Jan 21, 2030	3.68
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	518249.03	0.0	US45790TAB17	2.73	Mar 22, 2028	3.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	518945.83	0.0	US50186QAD51	3.48	Apr 24, 2029	5.63
DOMINION ENERGY INC	Electric	Fixed Income	516373.86	0.0	US25746UDG13	4.44	Apr 01, 2030	3.38
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	513943.55	0.0	US82983PAA12	3.89	Nov 25, 2029	6.0
WEA FINANCE LLC 144A	Reits	Fixed Income	507153.06	0.0	US92928QAE89	3.09	Sep 20, 2028	4.13
WALMART INC	Consumer Cyclical	Fixed Income	497274.8	0.0	US931142FC22	4.42	Apr 15, 2030	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	482898.38	0.0	US35671DCF06	3.61	Mar 01, 2030	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	483056.17	0.0	US42225UAL89	4.51	Mar 15, 2030	2.4
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	474612.79	0.0	US24023KAL26	2.71	Mar 21, 2028	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	462656.02	0.0	US87612BBQ41	2.73	Mar 01, 2030	5.5
UNION ELECTRIC CO	Electric	Fixed Income	463897.66	0.0	US906548CR12	4.44	Mar 15, 2030	2.95
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	460946.2	0.0	US493738AF58	2.34	Oct 25, 2027	3.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	455338.09	0.0	US50205MAA71	1.37	Sep 25, 2026	5.63
VIDEOTRON LTD 144A	Communications	Fixed Income	453697.98	0.0	US92660FAK03	0.86	Apr 15, 2027	5.13
VISA INC	Technology	Fixed Income	447838.02	0.0	US92826CAM47	4.63	Apr 15, 2030	2.05
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	448256.71	0.0	US17108JAA16	2.86	Jul 01, 2028	4.34
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	440902.7	0.0	US1912ERAA89	3.35	Jan 20, 2029	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	399902.04	0.0	US911312BY18	4.31	Apr 01, 2030	4.45
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	397778.46	0.0	US89388AAA07	1.4	Apr 30, 2028	4.25
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	389023.58	0.0	US58942HAC51	2.74	Jul 01, 2028	4.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	389071.28	0.0	US853254BS85	4.36	Apr 01, 2031	4.64
AIA GROUP LTD 144A	Insurance	Fixed Income	377163.92	0.0	US00131LAJ44	4.46	Apr 07, 2030	3.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	375721.14	0.0	US48667QAN51	1.89	Apr 19, 2027	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	371636.4	0.0	US03666HAF82	2.84	Aug 11, 2028	7.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	364120.66	0.0	US370334CL64	4.54	Apr 15, 2030	2.88
OHIO POWER CO	Electric	Fixed Income	358382.5	0.0	US677415CS83	4.53	Apr 01, 2030	2.6
GS CALTEX CORP 144A	Energy	Fixed Income	352672.21	0.0	US36294BAL80	2.98	Aug 07, 2028	5.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	346016.26	0.0	US04352EAA38	4.17	Nov 15, 2029	2.53
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	343918.44	0.0	US857006AC45	1.03	May 18, 2026	2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	325503.51	0.0	US46849LVA69	2.03	Jul 02, 2027	5.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	315004.14	0.0	US75951AAS78	2.2	Sep 01, 2027	4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	311895.49	0.0	US82939GAC24	3.12	Sep 12, 2028	4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	302513.69	0.0	US05968DAC48	1.39	Oct 04, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	300496.36	0.0	US857477BN25	4.41	Mar 30, 2031	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	302000.58	0.0	US29273VBD10	4.28	Apr 01, 2030	5.2
FIRST HORIZON CORP	Banking	Fixed Income	298439.05	0.0	US320517AE51	4.13	Mar 07, 2031	5.51
HUMANA INC	Insurance	Fixed Income	297081.33	0.0	US444859BN12	4.28	Apr 01, 2030	4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	295529.24	0.0	US88322YAC57	3.21	Nov 20, 2028	4.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	292213.18	0.0	US50050GAX60	3.55	May 08, 2029	5.25
EQT CORP 144A	Energy	Fixed Income	291753.54	0.0	US26884LAW90	3.37	Jan 15, 2029	4.5
EXELON CORPORATION	Electric	Fixed Income	289479.72	0.0	US30161NAX93	4.4	Apr 15, 2030	4.05
FEDEX CORP 144A	Transportation	Fixed Income	289709.91	0.0	US31428XCF15	2.61	Feb 15, 2028	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	275495.57	0.0	US66815L2H17	3.65	Apr 04, 2029	3.3
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	276852.52	0.0	US60683MAA71	2.05	Jul 20, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	273327.5	0.0	US717081EW90	4.53	Apr 01, 2030	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	274616.9	0.0	US437076CB65	4.56	Apr 15, 2030	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	269271.45	0.0	US29736RAQ39	4.57	Apr 15, 2030	2.6
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	267053.87	0.0	US45112EAH27	2.46	Dec 14, 2027	3.8
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	262301.0	0.0	US743820AA01	4.11	Oct 01, 2029	2.53
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	255103.7	0.0	US268733AA05	1.01	May 12, 2026	3.38
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	253777.39	0.0	US17290JGJ43	3.64	May 28, 2029	5.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	251009.99	0.0	US007903BJ50	2.68	Mar 24, 2028	4.32
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	246156.44	0.0	US65558RAL33	2.7	Mar 17, 2028	4.38
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	247154.79	0.0	US052113AB36	2.94	Aug 01, 2028	4.35
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	233485.75	0.0	US178908AA70	4.32	Mar 13, 2030	4.38
GNL QUINTERO SA 144A	Energy	Fixed Income	229656.88	0.0	US36190CAA53	2.07	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	222971.07	0.0	US90327QD974	1.95	Jun 01, 2027	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	212204.39	0.0	US50205MAG42	4.3	Apr 02, 2030	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	212737.71	0.0	US03040WAN56	1.49	Dec 01, 2026	3.0
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	208048.44	0.0	US78200JAA07	4.01	Nov 15, 2029	3.92
BAIDU INC	Technology	Fixed Income	205940.93	0.0	US056752AN88	3.09	Nov 14, 2028	4.88
KASPIKZ AO 144A	Technology	Fixed Income	199810.64	0.0	US466281AA01	4.15	Mar 26, 2030	6.25
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	197106.69	0.0	US501044BV23	3.74	Sep 15, 2029	8.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	198317.56	0.0	US303901BF83	4.28	Apr 29, 2030	4.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	195869.95	0.0	US60683MAC38	3.37	Jan 24, 2029	3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	196101.45	0.0	US59217GCP28	2.77	Apr 06, 2028	3.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	191187.69	0.0	US962166BY91	4.41	Apr 15, 2030	4.0
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	189162.11	0.0	US73928QAB41	4.44	Apr 23, 2030	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	185346.07	0.0	US50050GAP37	1.01	May 06, 2026	1.38
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	183407.0	0.0	US30217AAC71	4.45	Mar 08, 2030	2.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	175480.76	0.0	US874060AX48	4.6	Mar 31, 2030	2.05
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	173080.33	0.0	US64952WFL28	2.44	Dec 13, 2027	4.4
TRANSELEC SA 144A	Electric	Fixed Income	173673.16	0.0	US89366LAE48	3.36	Jan 12, 2029	3.88
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	171024.5	0.0	US40440VAH87	2.47	Jan 14, 2028	5.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	166424.31	0.0	US47032FAB58	2.21	Jan 15, 2028	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	163534.18	0.0	US06654DAB38	4.32	Jan 01, 2030	2.34
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	161054.4	0.0	US36321PAA84	2.35	Sep 30, 2027	1.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	149390.28	0.0	US46849LTL52	3.81	Jun 21, 2029	3.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	142955.81	0.0	US89352HBA68	4.4	Apr 15, 2030	4.1
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	138353.48	0.0	US85325X2B15	2.4	Dec 03, 2027	4.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	139793.21	0.0	US773903AB56	2.47	Jan 15, 2028	6.7
3M CO	Capital Goods	Fixed Income	133539.86	0.0	US88579YBN04	4.52	Apr 15, 2030	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	118016.23	0.0	US02665WEH07	4.42	Apr 17, 2030	4.6
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	105823.75	0.0	US18551PAE97	4.0	Sep 15, 2029	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	101766.88	0.0	US44891ACE55	4.22	Apr 01, 2030	5.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	98798.4	0.0	US0641598X73	3.42	Apr 27, 2085	7.35
UNICREDIT SPA 144A	Banking	Fixed Income	99278.58	0.0	US904678AD17	1.87	Apr 12, 2027	4.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	96836.42	0.0	US09261HBQ92	4.29	Apr 01, 2030	5.25
MUNICH RE AMERICA CORP	Insurance	Fixed Income	96998.33	0.0	US029163AD49	1.52	Dec 15, 2026	7.45
AFLAC INCORPORATED	Insurance	Fixed Income	95479.71	0.0	US001055BJ00	4.41	Apr 01, 2030	3.6
PROLOGIS LP	Reits	Fixed Income	88925.79	0.0	US74340XBM20	4.72	Apr 15, 2030	2.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	77141.75	0.0	US222070AG98	3.04	Jan 15, 2029	4.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	77313.43	0.0	US784710AC97	2.71	Jun 01, 2028	4.89
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	76124.42	0.0	US74274TAL44	1.7	Feb 07, 2027	4.5
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	76234.42	0.0	US67090SAA69	4.09	Mar 15, 2030	6.65
NSTAR ELECTRIC CO	Electric	Fixed Income	67369.64	0.0	US67021CAP23	4.38	Apr 01, 2030	3.95
APPLE INC	Technology	Fixed Income	61182.41	0.0	US037833ES58	0.35	May 08, 2026	4.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	58200.59	0.0	US50050GAR92	1.75	Feb 15, 2027	2.38
SEMPRA (30NC5)	Natural Gas	Fixed Income	47748.07	0.0	US816851BU28	4.0	Apr 01, 2055	6.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46879.89	0.0	US20268JAB98	4.0	Oct 01, 2029	3.35
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	39392.37	0.0	US775371AU10	3.58	Jul 15, 2029	7.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	30510.36	0.0	US00084DBG43	1.65	Jan 22, 2027	4.72
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28192.45	0.0	US48128GZ379	2.09	Jun 23, 2027	1.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24582.5	0.0	US034863AT77	2.25	Sep 11, 2027	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	25562.11	0.0	US92857WBK53	2.84	May 30, 2028	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26111.49	0.0	US871829BL07	4.17	Apr 01, 2030	5.95
COBANK ACB	Banking	Fixed Income	20107.15	0.0	US19075QAF90	3.15	Dec 31, 2079	7.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18240.6	0.0	US59523UAR86	4.47	Mar 15, 2030	2.75
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16121.68	0.0	US514887AB47	2.56	Feb 23, 2028	6.88
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	14803.92	0.0	US05971U2H96	4.16	Mar 10, 2035	5.8
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9865.9	0.0	US74251VAP76	2.56	Feb 15, 2028	4.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	10020.63	0.0	US50205MAF68	2.71	Apr 02, 2028	5.25
EQT CORP 144A	Energy	Fixed Income	10473.53	0.0	US26884LBG32	1.9	Jun 01, 2027	7.5
YALE UNIVERSITY	Industrial Other	Fixed Income	8710.18	0.0	US98459LAB99	4.7	Apr 15, 2030	1.48
NNN REIT INC	Reits	Fixed Income	8868.29	0.0	US637417AN66	4.58	Apr 15, 2030	2.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8907.28	0.0	US579780AQ09	4.58	Apr 15, 2030	2.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	8979.84	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
EUR CASH	Cash and/or Derivatives	Cash	58.39	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-83236358.56	-0.39	nan	0.0	nan	0.0
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