Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3893 securities.

Note: The data shown here is as of date Apr 23, 2024 (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	253319998.95	1.22	US0669224778	0.11	nan	5.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40577766.04	0.2	US126650CX62	3.49	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	38371019.92	0.18	US06051GHD43	3.32	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	34628389.82	0.17	US06051GJS93	2.15	Jul 22, 2027	1.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32719097.18	0.16	US06051GLG28	3.45	Apr 25, 2029	5.2
BOEING CO	Capital Goods	Fixed Income	32081330.93	0.15	US097023DG73	1.71	Feb 04, 2026	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31516826.16	0.15	US125523AH38	3.95	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30509616.31	0.15	US716973AC67	3.58	May 19, 2028	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28899532.92	0.14	US161175AY09	1.13	Jul 23, 2025	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28517608.72	0.14	US031162DP23	3.41	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28204147.32	0.14	US92343VER15	3.95	Sep 21, 2028	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27951008.68	0.13	US035240AQ30	4.07	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27575985.46	0.13	US95000U3E14	3.65	Jul 25, 2029	5.57
CITIGROUP INC	Banking	Fixed Income	26363481.9	0.13	US172967KA87	3.13	Sep 29, 2027	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	26264935.8	0.13	US61747YFD22	3.54	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25822934.61	0.12	US38141GWZ35	3.53	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	25615321.26	0.12	US38141GYM04	2.38	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	25186396.68	0.12	US46647PDG81	2.9	Jul 25, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	24800922.67	0.12	US46647PDU75	3.68	Jul 24, 2029	5.3
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	24729043.62	0.12	US95000U2V48	2.71	Mar 24, 2028	3.53
T-MOBILE USA INC	Communications	Fixed Income	24585740.17	0.12	US87264ABD63	2.74	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	24514429.21	0.12	US594918BY93	2.56	Feb 06, 2027	3.3
VISA INC	Technology	Fixed Income	24430735.96	0.12	US92826CAD48	1.53	Dec 14, 2025	3.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24311160.09	0.12	US55903VBA08	2.67	Mar 15, 2027	3.75
WELLS FARGO & COMPANY	Banking	Fixed Income	24093697.69	0.12	US949746RW34	1.9	Apr 22, 2026	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	23638704.07	0.11	US594918BR43	2.17	Aug 08, 2026	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23598511.58	0.11	US00287YBV02	2.4	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22946889.07	0.11	US06051GKW86	2.89	Jul 22, 2028	4.95
MORGAN STANLEY	Banking	Fixed Income	22840038.07	0.11	US61747YFK64	4.04	Jan 16, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	22762364.49	0.11	US61772BAB99	1.96	May 04, 2027	1.59
CITIGROUP INC	Banking	Fixed Income	22512873.24	0.11	US172967PF20	4.12	Feb 13, 2030	5.17
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22488373.31	0.11	US00774MAV72	2.36	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	22368422.4	0.11	US46647PDA12	2.7	Apr 26, 2028	4.32
WELLS FARGO & COMPANY	Banking	Fixed Income	22234834.57	0.11	US949746SH57	2.36	Oct 23, 2026	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	22195941.33	0.11	US404280BT50	3.62	Jun 19, 2029	4.58
COMCAST CORPORATION	Communications	Fixed Income	22112922.14	0.11	US20030NCT63	3.96	Oct 15, 2028	4.15
ING GROEP NV 144A	Banking	Fixed Income	21564624.78	0.1	US45685NAA46	1.59	Jan 06, 2026	4.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21282603.26	0.1	US023135BC96	3.05	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	21278451.6	0.1	US61761J3R84	2.13	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21188598.73	0.1	US95000U2S19	2.88	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21146623.4	0.1	US95000U3A91	2.91	Jul 25, 2028	4.81
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21063800.27	0.1	US07274NAL73	4.03	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20801940.29	0.1	US38141GZR81	2.66	Mar 15, 2028	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	20581990.16	0.1	US404280AW98	1.77	Mar 08, 2026	4.3
MORGAN STANLEY	Banking	Fixed Income	20512102.64	0.1	US6174468C63	1.18	Jul 23, 2025	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20507507.36	0.1	US95000U2A01	2.8	May 22, 2028	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	20469485.65	0.1	US46647PCB04	1.93	Apr 22, 2027	1.58
APPLE INC	Technology	Fixed Income	20267653.28	0.1	US037833BY53	1.71	Feb 23, 2026	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20136745.87	0.1	US95000U2N22	0.95	Apr 30, 2026	2.19
COMCAST CORPORATION	Communications	Fixed Income	20082452.34	0.1	US20030NCS80	1.38	Oct 15, 2025	3.95
MORGAN STANLEY	Banking	Fixed Income	20066046.24	0.1	US61744YAK47	2.95	Jul 22, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	20036904.74	0.1	US172967KY63	2.33	Oct 21, 2026	3.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	20001976.47	0.1	US172967NX53	1.34	Sep 29, 2026	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19917030.83	0.1	US92343VDY74	2.68	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	19544273.02	0.09	US61746BDZ67	1.66	Jan 27, 2026	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19495791.58	0.09	US06051GHT94	1.89	Apr 23, 2027	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	19440776.09	0.09	US61747YEC57	2.16	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	19195974.27	0.09	US46647PCJ30	3.8	Jun 01, 2029	2.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19189258.34	0.09	US38145GAH39	2.28	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19147184.13	0.09	US38141GYA65	1.82	Mar 09, 2027	1.43
BANK OF AMERICA CORP	Banking	Fixed Income	18936613.63	0.09	US06051GFX25	1.89	Apr 19, 2026	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18908876.12	0.09	US60687YCZ07	3.59	Jul 06, 2029	5.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18796197.13	0.09	US716973AB84	1.88	May 19, 2026	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18790285.18	0.09	US38141GA468	3.84	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18768525.97	0.09	US94974BGL80	2.95	Jul 22, 2027	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	18722276.44	0.09	US09659W2F00	3.84	Aug 14, 2028	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18591916.6	0.09	US035240AL43	3.55	Apr 13, 2028	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18591264.25	0.09	US06051GJD25	1.12	Jun 19, 2026	1.32
MICROSOFT CORPORATION	Technology	Fixed Income	18591777.6	0.09	US594918BJ27	1.43	Nov 03, 2025	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18579062.77	0.09	US38141GWB66	2.36	Jan 26, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18513586.89	0.09	US00774MAW55	4.06	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18482648.65	0.09	US92343VGH15	3.66	Mar 22, 2028	2.1
CITIGROUP INC	Banking	Fixed Income	18434367.9	0.09	US172967LD18	2.48	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	18368247.8	0.09	US46647PAF36	2.74	May 01, 2028	3.54
AT&T INC	Communications	Fixed Income	18244692.99	0.09	US00206RML32	1.84	Mar 25, 2026	1.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18230636.17	0.09	US693475BL85	1.63	Jan 26, 2027	4.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18206746.43	0.09	US06051GKP36	2.7	Apr 27, 2028	4.38
WELLS FARGO BANK NA	Banking	Fixed Income	18195378.42	0.09	US94988J6B89	1.15	Aug 01, 2025	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18164448.3	0.09	US00287YDS54	4.25	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	18162453.8	0.09	US38141GZK39	2.66	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	18152933.96	0.09	US46625HMN79	1.14	Jul 15, 2025	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18107933.15	0.09	US459200JZ55	1.93	May 15, 2026	3.3
CITIGROUP INC	Banking	Fixed Income	18094576.83	0.09	US172967LP48	2.95	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18022750.03	0.09	US06051GGR48	2.95	Jul 21, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	17991627.29	0.09	US17327CAM55	1.73	Jan 28, 2027	1.12
HSBC HOLDINGS PLC	Banking	Fixed Income	17972290.15	0.09	US404280CX53	2.84	Nov 22, 2027	2.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	17954543.28	0.09	US22550L2M24	3.28	Feb 15, 2028	7.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	17934170.89	0.09	US82481LAD10	2.26	Sep 23, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	17928409.26	0.09	US172967JT97	1.07	Jun 10, 2025	4.4
NTT FINANCE CORP 144A	Communications	Fixed Income	17809704.73	0.09	US62954WAC91	1.88	Apr 03, 2026	1.16
HSBC HOLDINGS PLC	Banking	Fixed Income	17794241.63	0.09	US404280DR76	2.98	Nov 03, 2028	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17791115.4	0.09	US94974BGP94	1.37	Sep 29, 2025	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	17785440.8	0.09	US17275RBR21	4.21	Feb 26, 2029	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17730444.64	0.09	US822582BD31	1.0	May 11, 2025	3.25
CITIGROUP INC	Banking	Fixed Income	17706782.63	0.09	US172967NA50	2.05	Jun 09, 2027	1.46
MORGAN STANLEY MTN	Banking	Fixed Income	17639052.24	0.08	US61747YER27	2.73	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17590788.09	0.08	US95000U3J01	4.05	Jan 23, 2030	5.2
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17586022.65	0.08	US11134LAH24	2.48	Jan 15, 2027	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	17581442.05	0.08	US61747YFA82	3.32	Feb 01, 2029	5.12
ORACLE CORPORATION	Technology	Fixed Income	17575258.36	0.08	US68389XBM65	2.1	Jul 15, 2026	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	17553236.54	0.08	US46625HRY89	2.55	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	17549843.02	0.08	US404280BX62	1.31	Sep 12, 2026	4.29
WELLS FARGO & COMPANY	Banking	Fixed Income	17417416.4	0.08	US95000U3G61	3.85	Oct 23, 2029	6.3
UBS GROUP AG 144A	Banking	Fixed Income	17329723.87	0.08	US90351DAB38	1.35	Sep 24, 2025	4.13
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17298746.38	0.08	US48125LRU88	2.35	Dec 08, 2026	5.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17295004.1	0.08	US126650CL25	1.17	Jul 20, 2025	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17262930.85	0.08	US94974BFY11	1.96	Jun 03, 2026	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17150566.94	0.08	US913017CY37	3.97	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17123987.05	0.08	US38141GYG36	2.3	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	17116226.38	0.08	US46647PBT21	1.53	Nov 19, 2026	1.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17114833.2	0.08	US375558BF95	1.72	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	17073635.9	0.08	US46625HQW33	1.82	Apr 01, 2026	3.3
WELLS FARGO BANK NA	Banking	Fixed Income	17072346.14	0.08	US94988J6D46	2.07	Aug 07, 2026	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17037995.58	0.08	US06051GGF00	2.51	Jan 20, 2028	3.82
ORACLE CORPORATION	Technology	Fixed Income	16875859.12	0.08	US68389XBN49	3.23	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16846808.65	0.08	US95000U2F97	2.01	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16808670.33	0.08	US38141GWV21	3.62	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	16798230.98	0.08	US404280BB43	1.94	May 25, 2026	3.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	16779142.12	0.08	US61747YEV39	3.06	Oct 18, 2028	6.3
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16751000.49	0.08	US46647PCP99	2.33	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	16745254.49	0.08	US404280DG12	2.94	Aug 11, 2028	5.21
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	16687779.34	0.08	US06051GLE79	1.61	Jan 20, 2027	5.08
BANK OF AMERICA NA	Banking	Fixed Income	16639030.32	0.08	US06428CAA27	2.09	Aug 18, 2026	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	16626066.47	0.08	US6174467Y92	2.21	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	16585511.01	0.08	US404280DF39	2.78	Jun 09, 2028	4.75
CENTENE CORPORATION	Insurance	Fixed Income	16542873.63	0.08	US15135BAR24	2.96	Dec 15, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16522973.86	0.08	US693475BR55	3.53	Jun 12, 2029	5.58
META PLATFORMS INC MTN	Communications	Fixed Income	16441088.59	0.08	US30303M8G02	3.04	Aug 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	16319400.1	0.08	US61744YAP34	3.37	Jan 24, 2029	3.77
ORACLE CORPORATION	Technology	Fixed Income	16305510.59	0.08	US68389XCC74	1.84	Mar 25, 2026	1.65
CITIGROUP INC	Banking	Fixed Income	16191708.89	0.08	US172967KN09	1.89	May 01, 2026	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16171930.84	0.08	US38141GZU11	2.99	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Banking	Fixed Income	16117599.72	0.08	US06051GJQ38	1.82	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	16116558.96	0.08	US46647PAM86	3.41	Jan 23, 2029	3.51
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	16105005.75	0.08	US084670BS67	1.77	Mar 15, 2026	3.13
BARCLAYS PLC	Banking	Fixed Income	16086768.97	0.08	US06738EAN58	1.61	Jan 12, 2026	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16070398.61	0.08	US07274NAJ28	1.52	Dec 15, 2025	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	15949486.6	0.08	US38145GAM24	1.2	Aug 10, 2026	5.8
CITIGROUP INC	Banking	Fixed Income	15942538.5	0.08	US172967LS86	3.16	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	15941809.55	0.08	US404280BK42	2.65	Mar 13, 2028	4.04
BANK OF AMERICA CORP	Banking	Fixed Income	15933995.32	0.08	US06051GGL77	2.77	Apr 24, 2028	3.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	15810810.8	0.08	US24703TAD81	1.81	Jun 15, 2026	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15748926.36	0.08	US38141GWL49	2.83	Jun 05, 2028	3.69
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	15732962.35	0.08	US455881AD47	1.34	Sep 21, 2025	4.88
AT&T INC	Communications	Fixed Income	15671832.46	0.08	US00206RJX17	2.9	Jun 01, 2027	2.3
CITIGROUP INC	Banking	Fixed Income	15612207.7	0.08	US172967KG57	1.62	Jan 12, 2026	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	15603725.95	0.08	US61747YEK73	2.57	Jan 21, 2028	2.48
WELLS FARGO BANK NA	Banking	Fixed Income	15570347.49	0.07	US94988J6F93	2.35	Dec 11, 2026	5.25
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	15559961.92	0.07	US46647PCW41	2.66	Feb 24, 2028	2.95
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15451735.94	0.07	US404280DZ92	2.1	Aug 14, 2027	5.89
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15393173.61	0.07	US42824CAW91	1.33	Oct 15, 2025	4.9
CITIBANK NA (FXD)	Banking	Fixed Income	15389208.09	0.07	US17325FBC14	2.32	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15374666.92	0.07	US38141GVR28	1.42	Oct 21, 2025	4.25
BANK OF AMERICA NA	Banking	Fixed Income	15349534.48	0.07	US06428CAC82	1.2	Aug 18, 2025	5.65
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15295027.74	0.07	US654744AC50	3.08	Sep 17, 2027	4.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15283688.13	0.07	US38143U8H71	1.7	Feb 25, 2026	3.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	15248788.43	0.07	US857006AG58	2.78	May 04, 2027	3.5
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	15238742.12	0.07	US75625QAE98	2.93	Jun 26, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15185943.23	0.07	US06051GJK67	1.47	Oct 24, 2026	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	15178393.32	0.07	US46625HRV41	2.29	Oct 01, 2026	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15163746.44	0.07	US023135BX34	1.97	May 12, 2026	1.0
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	15110833.35	0.07	US599191AA16	1.06	Jun 20, 2027	6.5
EXXON MOBIL CORP	Energy	Fixed Income	15076423.02	0.07	US30231GAT94	1.74	Mar 01, 2026	3.04
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	15051477.51	0.07	US025816DH90	3.7	Jul 27, 2029	5.28
AT&T INC	Communications	Fixed Income	15024480.84	0.07	US00206RHJ41	4.22	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	14912266.05	0.07	US46647PEB85	4.07	Jan 23, 2030	5.01
MORGAN STANLEY MTN	Banking	Fixed Income	14854244.91	0.07	US61761JZN26	2.78	Apr 23, 2027	3.95
APPLE INC	Technology	Fixed Income	14851497.93	0.07	US037833EB24	1.74	Feb 08, 2026	0.7
MORGAN STANLEY	Banking	Fixed Income	14798011.69	0.07	US6174468V45	1.6	Dec 10, 2026	0.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14772830.02	0.07	US06051GFL86	2.33	Oct 22, 2026	4.25
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	14770783.21	0.07	US38151LAF76	1.78	Mar 18, 2027	5.28
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14763634.0	0.07	US01609WAT99	3.27	Dec 06, 2027	3.4
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14757165.43	0.07	US852060AD48	3.81	Nov 15, 2028	6.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	14707858.47	0.07	US716973AA02	1.01	May 19, 2025	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	14703007.04	0.07	US404280DU06	3.37	Mar 09, 2029	6.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14666623.29	0.07	US89788MAQ50	3.67	Oct 30, 2029	7.16
UBS GROUP AG 144A	Banking	Fixed Income	14652968.53	0.07	US225401AC20	3.14	Jan 09, 2028	4.28
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14468165.21	0.07	US88032WAG15	3.37	Jan 19, 2028	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14452802.26	0.07	US025816CP26	2.77	May 03, 2027	3.3
MORGAN STANLEY BANK NA	Banking	Fixed Income	14445462.85	0.07	US61690U7W40	2.21	Oct 30, 2026	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14420899.54	0.07	US025816CY33	1.2	Aug 01, 2025	3.95
BARCLAYS PLC	Banking	Fixed Income	14415339.7	0.07	US06738EBD67	3.49	May 16, 2029	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	14381806.2	0.07	US404280CG21	1.06	Jun 04, 2026	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14350089.98	0.07	US06051GHG73	3.48	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	14316924.35	0.07	US46647PAR73	3.61	Apr 23, 2029	4.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	14280237.88	0.07	US61690U4T48	1.85	Apr 21, 2026	4.75
INTEL CORPORATION	Technology	Fixed Income	14212606.73	0.07	US458140AS90	1.19	Jul 29, 2025	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	14184132.66	0.07	US46647PEG72	4.28	Apr 22, 2030	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14173282.8	0.07	US606822AD62	1.75	Mar 01, 2026	3.85
MORGAN STANLEY	Banking	Fixed Income	14171187.62	0.07	US61746BEF94	2.55	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14149027.93	0.07	US06051GLS65	3.78	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	14150597.39	0.07	US46647PDW32	2.29	Oct 22, 2027	6.07
NETFLIX INC	Communications	Fixed Income	14115938.35	0.07	US64110LAT35	3.88	Nov 15, 2028	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14102938.59	0.07	US46647PDX15	3.87	Oct 23, 2029	6.09
NETFLIX INC	Communications	Fixed Income	14046552.07	0.07	US64110LAS51	3.58	Apr 15, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14041345.78	0.07	US46647PAX42	4.0	Dec 05, 2029	4.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	13987544.25	0.07	US95000U3L56	2.72	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	13981986.75	0.07	US46625HJZ47	2.43	Dec 15, 2026	4.13
COMCAST CORPORATION	Communications	Fixed Income	13974548.55	0.07	US20030NBS99	1.74	Mar 01, 2026	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	13967300.41	0.07	US46647PEE25	2.73	Apr 22, 2028	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	13959908.9	0.07	US6174467X10	1.47	Nov 24, 2025	5.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13890674.25	0.07	US377372AN70	3.64	May 15, 2028	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13883758.64	0.07	US00287YDR71	2.61	Mar 15, 2027	4.8
CHEVRON CORP	Energy	Fixed Income	13877481.57	0.07	US166764BL33	1.92	May 16, 2026	2.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13755530.1	0.07	US62854AAN46	1.97	Jun 15, 2026	3.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13677324.29	0.07	US61747YFP51	2.69	Apr 13, 2028	5.65
APPLE INC	Technology	Fixed Income	13631124.7	0.07	US037833EC07	3.61	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	13616081.89	0.07	US46625HRS12	1.99	Jun 15, 2026	3.2
CITIGROUP INC	Banking	Fixed Income	13613361.53	0.07	US172967NS68	2.75	May 24, 2028	4.66
BARCLAYS PLC	Banking	Fixed Income	13598731.32	0.07	US06738EAP07	1.88	May 12, 2026	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13565348.44	0.07	US89115A2S07	2.05	Jul 17, 2026	5.53
APPLE INC	Technology	Fixed Income	13552867.09	0.07	US037833CJ77	2.56	Feb 09, 2027	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	13508384.29	0.07	US404280DQ93	1.36	Nov 03, 2026	7.34
BNP PARIBAS SA 144A	Banking	Fixed Income	13503667.88	0.07	US09659W2Q64	2.1	Jun 30, 2027	1.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13486846.33	0.06	US00287YAQ26	0.99	May 14, 2025	3.6
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13478226.09	0.06	US06051GKJ75	2.62	Feb 04, 2028	2.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13465454.4	0.06	US15089QAM69	2.82	Jul 15, 2027	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	13401983.18	0.06	US46647PBA30	1.66	Jan 29, 2027	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	13398348.16	0.06	US06051GHM42	3.74	Jul 23, 2029	4.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13358217.83	0.06	US78016EZT71	2.14	Jul 14, 2026	1.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13337158.55	0.06	US38141GXM13	1.59	Dec 09, 2026	1.09
BARCLAYS PLC	Banking	Fixed Income	13327408.71	0.06	US06738ECF07	1.84	May 09, 2027	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13289919.84	0.06	US86562MCA62	1.16	Jul 08, 2025	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	13263567.32	0.06	US404280CL16	3.2	Sep 22, 2028	2.01
AT&T INC	Communications	Fixed Income	13259799.92	0.06	US00206RKG64	3.56	Feb 01, 2028	1.65
CITIBANK NA (FXD)	Banking	Fixed Income	13253534.27	0.06	US17325FBF45	1.85	Apr 30, 2026	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13247911.6	0.06	US06051GFS30	1.21	Aug 01, 2025	3.88
APPLE INC	Technology	Fixed Income	13236158.98	0.06	US037833BZ29	2.15	Aug 04, 2026	2.45
ORACLE CORPORATION	Technology	Fixed Income	13210489.72	0.06	US68389XBU81	2.75	Apr 01, 2027	2.8
UBS GROUP AG 144A	Banking	Fixed Income	13182586.58	0.06	US90352JAC71	3.33	Mar 23, 2028	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13132610.44	0.06	US023135CP90	3.2	Dec 01, 2027	4.55
US BANCORP MTN	Banking	Fixed Income	13129613.76	0.06	US91159HJM34	3.52	Jun 12, 2029	5.78
APPLE INC	Technology	Fixed Income	13099501.88	0.06	US037833ET32	3.59	May 10, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13085898.06	0.06	US14040HCZ64	3.47	Jun 08, 2029	6.31
JPMORGAN CHASE & CO	Banking	Fixed Income	13075769.07	0.06	US46625HNJ58	3.15	Oct 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13067812.08	0.06	US38148LAE65	1.01	May 22, 2025	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12986779.51	0.06	US91324PCP53	1.17	Jul 15, 2025	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12979446.05	0.06	US06051GLA57	1.16	Jul 22, 2026	4.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12973944.61	0.06	US761713BG06	1.05	Jun 12, 2025	4.45
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	12946100.33	0.06	US16891VAB53	0.96	Apr 23, 2025	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12911255.97	0.06	US37045VAV27	1.31	Oct 01, 2025	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12842100.62	0.06	US110122EF17	4.2	Feb 22, 2029	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	12805815.06	0.06	US747525AU71	2.79	May 20, 2027	3.25
APPLE INC	Technology	Fixed Income	12788475.54	0.06	US037833BG48	1.0	May 13, 2025	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	12786494.46	0.06	US404280CM98	1.5	May 24, 2027	1.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12757448.06	0.06	US86562MAF77	2.1	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12752810.54	0.06	US06051GLC14	3.05	Nov 10, 2028	6.2
UBS GROUP AG 144A	Banking	Fixed Income	12709496.31	0.06	US225401AF50	3.34	Jan 12, 2029	3.87
SKYMILES IP LTD 144A	Transportation	Fixed Income	12706210.99	0.06	US830867AB33	2.82	Oct 20, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	12676819.7	0.06	US90351DAF42	1.87	Apr 15, 2026	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12635421.9	0.06	US606822BY90	2.14	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	12629174.75	0.06	US46647PBW59	1.74	Feb 04, 2027	1.04
UBS AG (LONDON BRANCH)	Banking	Fixed Income	12604991.69	0.06	US902674ZW39	3.83	Sep 11, 2028	5.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12599656.03	0.06	US054561AJ49	3.55	Apr 20, 2028	4.35
EQUINIX INC	Technology	Fixed Income	12591671.55	0.06	US29444UBK16	1.35	Sep 15, 2025	1.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12575938.84	0.06	US61690U8A11	2.48	Jan 14, 2028	4.95
UBS GROUP AG 144A	Banking	Fixed Income	12571670.89	0.06	US225401AT54	1.73	Feb 02, 2027	1.3
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12568465.95	0.06	US585270AA92	1.38	Oct 20, 2045	5.2
BOEING CO	Capital Goods	Fixed Income	12532182.74	0.06	US097023CU76	2.66	May 01, 2027	5.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12519637.48	0.06	US046353AL27	1.48	Nov 16, 2025	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12471891.34	0.06	US478160BY94	1.76	Mar 01, 2026	2.45
UBS GROUP AG	Banking	Fixed Income	12424499.08	0.06	US902613BB36	1.87	Apr 17, 2026	4.55
BARCLAYS PLC	Banking	Fixed Income	12411370.42	0.06	US06738EBY05	2.89	Aug 09, 2028	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12403118.82	0.06	US370334CG79	3.55	Apr 17, 2028	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12391963.71	0.06	US023135BY17	3.8	May 12, 2028	1.65
ING GROEP NV 144A	Banking	Fixed Income	12373993.06	0.06	US456837AU72	1.14	Jul 01, 2026	1.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12338934.49	0.06	US78397PAB76	2.05	Jun 17, 2026	1.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12297656.66	0.06	US023135CF19	2.77	Apr 13, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12270557.76	0.06	US00287YAY59	1.9	May 14, 2026	3.2
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12263197.13	0.06	US60871RAG56	2.08	Jul 15, 2026	3.0
FISERV INC	Technology	Fixed Income	12250986.24	0.06	US337738AT51	2.04	Jul 01, 2026	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12239490.64	0.06	US65339KCM09	3.42	Feb 28, 2028	4.9
APPLE INC	Technology	Fixed Income	12216788.55	0.06	US037833CR93	2.77	May 11, 2027	3.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12167877.01	0.06	US694308JP35	1.6	Jan 01, 2026	3.15
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	12160195.03	0.06	US23636TAE01	2.34	Nov 02, 2026	2.95
INTEL CORPORATION	Technology	Fixed Income	12150139.73	0.06	US458140CE86	3.37	Feb 10, 2028	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12144984.24	0.06	US05581KAH41	4.02	Jan 09, 2030	5.18
UBS GROUP AG 144A	Banking	Fixed Income	12119371.61	0.06	US902613AU26	1.56	Jan 12, 2027	5.71
BOEING CO	Capital Goods	Fixed Income	12113529.12	0.06	US097023CT04	0.95	May 01, 2025	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12111219.4	0.06	US38141GA872	4.27	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	12108384.45	0.06	US46647PBR64	2.89	Jun 01, 2028	2.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12104345.26	0.06	US06051GGC78	3.0	Nov 25, 2027	4.18
US BANCORP MTN	Banking	Fixed Income	12087351.28	0.06	US91159HJF82	2.91	Jul 22, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12085706.06	0.06	US86562MCT53	1.6	Jan 13, 2026	5.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12076470.51	0.06	US95000U3C57	1.24	Aug 15, 2026	4.54
ALPHABET INC	Technology	Fixed Income	12071432.23	0.06	US02079KAC18	2.2	Aug 15, 2026	2.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12026102.49	0.06	US26078JAD28	3.89	Nov 15, 2028	4.72
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	12026906.79	0.06	US80007RAE53	3.68	Aug 08, 2028	5.4
NATWEST GROUP PLC	Banking	Fixed Income	11993221.22	0.06	US780097BG51	3.52	May 18, 2029	4.89
BNP PARIBAS SA 144A	Banking	Fixed Income	11972222.71	0.06	US09659W2N34	1.67	Jan 13, 2027	1.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11961893.84	0.06	US86562MCR97	3.29	Jan 13, 2028	5.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11938124.86	0.06	US666807BN13	3.39	Jan 15, 2028	3.25
APPLE INC	Technology	Fixed Income	11917322.56	0.06	US037833DB33	3.13	Sep 12, 2027	2.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11911677.78	0.06	US874060AW64	3.9	Nov 26, 2028	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11880079.33	0.06	US36267VAF04	3.09	Nov 15, 2027	5.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11878687.4	0.06	US26078JAC45	1.43	Nov 15, 2025	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11875418.13	0.06	US86562MDG24	3.84	Sep 14, 2028	5.72
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11871432.4	0.06	US36264FAK75	2.72	Mar 24, 2027	3.38
UBS GROUP AG 144A	Banking	Fixed Income	11873350.71	0.06	US225401AV01	2.89	Aug 11, 2028	6.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	11857816.23	0.06	US29446MAJ18	1.68	Jan 22, 2026	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11812641.06	0.06	US251526CE71	1.5	Nov 24, 2026	2.13
US BANCORP MTN	Banking	Fixed Income	11771645.25	0.06	US91159HJK77	3.35	Feb 01, 2029	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	11771388.95	0.06	US961214FN86	3.92	Nov 17, 2028	5.54
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11727533.84	0.06	US05401AAR23	3.3	Nov 18, 2027	2.53
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11711010.07	0.06	US83368RAZ55	1.57	Dec 14, 2026	1.49
JPMORGAN CHASE & CO	Banking	Fixed Income	11689701.16	0.06	US46647PAV85	3.75	Jul 23, 2029	4.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	11668916.91	0.06	US172967NG21	2.65	Feb 24, 2028	3.07
SALESFORCE INC	Technology	Fixed Income	11653973.66	0.06	US79466LAF13	3.57	Apr 11, 2028	3.7
BARCLAYS PLC	Banking	Fixed Income	11648072.48	0.06	US06738ECD58	2.94	Nov 02, 2028	7.38
ORACLE CORPORATION	Technology	Fixed Income	11635638.76	0.06	US68389XCD57	3.66	Mar 25, 2028	2.3
APPLE INC	Technology	Fixed Income	11633677.53	0.06	US037833DN70	2.27	Sep 11, 2026	2.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11630687.44	0.06	US50077LAD82	1.96	Jun 01, 2026	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11602545.03	0.06	US92343VGG32	1.83	Mar 20, 2026	1.45
BARCLAYS PLC	Banking	Fixed Income	11583543.08	0.06	US06738EBL83	0.98	May 07, 2026	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11507099.9	0.06	US06051GGA13	3.11	Oct 21, 2027	3.25
BANCO SANTANDER SA	Banking	Fixed Income	11474170.44	0.06	US05964HAU95	3.74	Aug 08, 2028	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	11461549.22	0.06	US61747YFQ35	4.26	Apr 18, 2030	5.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11429556.86	0.06	US268317AS33	1.39	Oct 13, 2025	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11402795.75	0.05	US89115A2C54	2.84	Jun 08, 2027	4.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11389480.86	0.05	US126650DM98	3.18	Aug 21, 2027	1.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11389343.31	0.05	US71568PAC32	2.78	May 15, 2027	4.13
CITIGROUP INC	Banking	Fixed Income	11378851.2	0.05	US172967LW98	3.6	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11367759.47	0.05	US06051GJZ37	3.82	Jun 14, 2029	2.09
SPRINT LLC	Communications	Fixed Income	11329725.48	0.05	US85207UAK16	1.44	Mar 01, 2026	7.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11327120.88	0.05	US66989HAJ77	1.48	Nov 20, 2025	3.0
CITIGROUP INC	Banking	Fixed Income	11315429.18	0.05	US172967HB08	1.32	Sep 13, 2025	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11285500.28	0.05	US025816CS64	2.69	Mar 04, 2027	2.55
CITIGROUP INC	Banking	Fixed Income	11283160.3	0.05	US172967KJ96	1.76	Mar 09, 2026	4.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11280456.56	0.05	US05526DBR52	3.67	Mar 25, 2028	2.26
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11280035.32	0.05	US09062XAF06	1.31	Sep 15, 2025	4.05
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	11280999.54	0.05	US83444MAC55	4.17	Mar 01, 2029	5.4
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	11273912.38	0.05	US826200AD92	2.12	Aug 17, 2026	6.13
BANCO SANTANDER SA	Banking	Fixed Income	11266741.76	0.05	US05964HAS40	2.98	Aug 18, 2027	5.29
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11223904.06	0.05	US74977RDJ05	1.37	Sep 24, 2026	1.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11215947.11	0.05	US89115A2H42	3.09	Sep 15, 2027	4.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11188830.91	0.05	US780082AD52	1.65	Jan 27, 2026	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11186303.13	0.05	US92343VDD38	2.19	Aug 15, 2026	2.63
BOSTON PROPERTIES LP	Reits	Fixed Income	11160863.41	0.05	US10112RBG83	3.07	Dec 01, 2027	6.75
EXELON CORPORATION	Electric	Fixed Income	11156916.07	0.05	US30161NBJ90	3.44	Mar 15, 2028	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11148886.31	0.05	US10373QAC42	3.92	Sep 21, 2028	3.94
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	11124481.77	0.05	US74730DAB91	2.3	Sep 12, 2026	1.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11121366.79	0.05	US341081GK75	3.5	Apr 01, 2028	5.05
BARCLAYS PLC	Banking	Fixed Income	11112090.91	0.05	US06738ECK91	3.72	Sep 13, 2029	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11108169.11	0.05	US06051GFU85	1.75	Mar 03, 2026	4.45
T-MOBILE USA INC	Communications	Fixed Income	11068087.56	0.05	US87264ABR59	1.74	Feb 15, 2026	2.25
CENTENE CORPORATION	Insurance	Fixed Income	11046022.47	0.05	US15135BAY74	3.9	Jul 15, 2028	2.45
BPCE SA 144A	Banking	Fixed Income	11042824.86	0.05	US05578AAP30	1.68	Jan 20, 2026	1.0
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	11022904.48	0.05	US12634MAB63	0.98	May 05, 2025	3.5
AT&T INC	Communications	Fixed Income	11008802.76	0.05	US00206RGL06	3.39	Feb 15, 2028	4.1
VODAFONE GROUP PLC	Communications	Fixed Income	10994752.22	0.05	US92857WBJ80	1.04	May 30, 2025	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10987222.1	0.05	US539439AQ24	3.18	Nov 07, 2028	3.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	10967441.34	0.05	US24703TAE64	2.2	Oct 01, 2026	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10953855.22	0.05	US04636NAL73	4.21	Feb 26, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	10941995.47	0.05	US20030NCH26	3.57	May 01, 2028	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10930022.23	0.05	US717081ET61	4.36	Mar 15, 2029	3.45
UBS GROUP AG 144A	Banking	Fixed Income	10902432.18	0.05	US902613AH15	2.19	Aug 10, 2027	1.49
AVANGRID INC	Electric	Fixed Income	10833840.34	0.05	US05351WAC73	0.94	Apr 15, 2025	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10827061.51	0.05	US86562MCH16	2.31	Sep 17, 2026	1.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10819411.11	0.05	US025816DB21	3.05	Nov 05, 2027	5.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10813969.4	0.05	US25470DAR08	3.51	Mar 20, 2028	3.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10800495.0	0.05	US80007RAF29	1.18	Aug 08, 2025	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10797067.93	0.05	US718172CZ06	3.38	Feb 15, 2028	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10789107.92	0.05	US075887BW84	2.82	Jun 06, 2027	3.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10778277.42	0.05	US842587CV72	2.03	Jul 01, 2026	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10769605.47	0.05	US341081GN15	3.55	May 15, 2028	4.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10768568.06	0.05	US822582BT82	1.93	May 10, 2026	2.88
UBS GROUP AG 144A	Banking	Fixed Income	10759277.66	0.05	US902613AS79	2.09	Aug 05, 2027	4.7
BARCLAYS PLC	Banking	Fixed Income	10747464.01	0.05	US06738ECC75	1.35	Nov 02, 2026	7.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10724249.07	0.05	US718172CV91	3.13	Nov 17, 2027	5.13
BANCO SANTANDER SA	Banking	Fixed Income	10694246.7	0.05	US05964HAJ41	3.59	Apr 12, 2028	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	10694018.51	0.05	US06368LWU69	3.83	Sep 25, 2028	5.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10683592.42	0.05	US002824BF69	2.35	Nov 30, 2026	3.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10671487.23	0.05	US47233WBM01	3.64	Jul 21, 2028	5.88
BARCLAYS PLC	Banking	Fixed Income	10640352.6	0.05	US06738EBU82	2.42	Nov 24, 2027	2.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10605774.85	0.05	US110122CN68	1.99	Jun 15, 2026	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10595614.01	0.05	US37045XEF96	1.83	Apr 06, 2026	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10589968.15	0.05	US58013MEY66	1.63	Jan 30, 2026	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10572181.99	0.05	US718172CY31	1.69	Feb 13, 2026	4.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10544172.25	0.05	US251526CP29	2.41	Nov 16, 2027	2.31
JPMORGAN CHASE & CO	Banking	Fixed Income	10504904.64	0.05	US46625HRX07	3.11	Dec 01, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	10500841.42	0.05	US225401AY40	1.15	Jul 15, 2026	6.37
CISCO SYSTEMS INC	Technology	Fixed Income	10466611.85	0.05	US17275RBQ48	2.57	Feb 26, 2027	4.8
WALMART INC	Consumer Cyclical	Fixed Income	10463814.25	0.05	US931142EW94	1.31	Sep 09, 2025	3.9
CHEVRON CORP	Energy	Fixed Income	10460200.52	0.05	US166764BW97	1.01	May 11, 2025	1.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10455724.41	0.05	US404119CP27	3.56	Jun 01, 2028	5.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	10457305.53	0.05	US87020PAP27	2.44	Nov 16, 2026	1.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10450961.85	0.05	US345397C353	2.96	Nov 04, 2027	7.35
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10445063.55	0.05	US74977RDK77	1.77	Feb 24, 2027	1.11
T-MOBILE USA INC	Communications	Fixed Income	10412519.04	0.05	US87264AAV70	2.58	Feb 01, 2028	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10410632.6	0.05	US126650CU24	1.97	Jun 01, 2026	2.88
ORACLE CORPORATION	Technology	Fixed Income	10404775.61	0.05	US68389XBC83	1.01	May 15, 2025	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10403648.47	0.05	US824348AW63	2.82	Jun 01, 2027	3.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10391464.72	0.05	US438127AB80	2.71	Mar 10, 2027	2.53
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10388492.96	0.05	US89115A2A98	1.06	Jun 06, 2025	3.77
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10381222.56	0.05	US36267VAD55	1.41	Nov 15, 2025	5.6
KINDER MORGAN INC	Energy	Fixed Income	10380716.59	0.05	US49456BAF85	1.02	Jun 01, 2025	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10354869.61	0.05	US717081EA70	2.47	Dec 15, 2026	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10347658.67	0.05	US24422EXB00	3.72	Jul 14, 2028	4.95
BARCLAYS PLC	Banking	Fixed Income	10300348.55	0.05	US06738EBZ79	1.19	Aug 09, 2026	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10296849.93	0.05	US05526DBB01	3.02	Aug 15, 2027	3.56
T-MOBILE USA INC	Communications	Fixed Income	10291812.52	0.05	US87264ACA16	3.57	Feb 15, 2028	2.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10271223.34	0.05	US771196BW19	4.3	Dec 13, 2028	1.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10265729.61	0.05	US89352HAW97	3.55	May 15, 2028	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10261478.24	0.05	US63111XAH44	3.62	Jun 28, 2028	5.35
META PLATFORMS INC	Communications	Fixed Income	10231440.0	0.05	US30303M8L96	3.56	May 15, 2028	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10218601.4	0.05	US00774MBJ36	4.08	Jan 19, 2029	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10191903.38	0.05	US345397B280	1.47	Nov 13, 2025	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10187838.86	0.05	US606822BS23	1.19	Jul 17, 2025	1.41
HCA INC	Consumer Non-Cyclical	Fixed Income	10171993.68	0.05	US404119BS74	1.41	Feb 15, 2026	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10154929.35	0.05	US251526CS67	3.18	Jan 18, 2029	6.72
APPLE INC	Technology	Fixed Income	10149141.1	0.05	US037833CX61	2.9	Jun 20, 2027	3.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10144487.06	0.05	US00440EAV92	1.87	May 03, 2026	3.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10135537.54	0.05	US345397C924	3.39	May 12, 2028	6.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10132347.38	0.05	US785592AV86	1.72	Jun 30, 2026	5.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10127443.3	0.05	US844741BK34	2.76	Jun 15, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10108303.09	0.05	US14040HCS22	2.7	May 10, 2028	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	10106878.45	0.05	US404280BH13	2.37	Nov 23, 2026	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	10101239.54	0.05	US036752AB92	3.23	Dec 01, 2027	3.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10086233.87	0.05	US62878U2F87	3.86	Oct 06, 2028	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	10087376.45	0.05	US744573AW69	3.88	Oct 15, 2028	5.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10086640.51	0.05	US853254BZ29	1.65	Jan 14, 2027	1.46
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10079292.58	0.05	US09659W2V59	3.28	Jan 13, 2029	5.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10058578.73	0.05	US74445PAE25	0.99	May 15, 2025	4.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	10054782.68	0.05	US46647PEA03	2.51	Jan 23, 2028	5.04
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10040959.76	0.05	US78016EZQ33	1.93	Apr 27, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	10023611.01	0.05	US404280ED71	4.16	Mar 04, 2030	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10025222.4	0.05	US58933YAX31	4.34	Mar 07, 2029	3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10014689.5	0.05	US82620KAZ66	1.81	Mar 11, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10009941.03	0.05	US86562MAR16	2.97	Jul 12, 2027	3.36
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9982811.13	0.05	US28504DAB91	3.5	May 23, 2028	5.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9974087.45	0.05	US22535WAJ62	3.78	Oct 03, 2029	6.32
BPCE SA MTN 144A	Banking	Fixed Income	9967038.25	0.05	US05583JAN28	1.59	Jan 18, 2027	5.97
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	9960878.22	0.05	US69370NAB29	0.97	May 05, 2025	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9933845.33	0.05	US031162CT53	2.68	Feb 21, 2027	2.2
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	9928181.09	0.05	US05964HAQ83	2.67	Mar 24, 2028	4.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9920290.3	0.05	US89788MAN20	1.91	Jun 08, 2027	6.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9903410.14	0.05	US82620KAL70	2.36	Oct 15, 2026	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9900599.05	0.05	US06406RBQ92	1.83	Apr 26, 2027	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9896376.38	0.05	US345397D591	3.75	Nov 07, 2028	6.8
DUKE ENERGY CORP	Electric	Fixed Income	9874036.11	0.05	US26441CAS44	2.22	Sep 01, 2026	2.65
APPLE INC	Technology	Fixed Income	9873061.07	0.05	US037833EH93	4.05	Aug 05, 2028	1.4
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	9844176.22	0.05	US74733LAE20	1.42	Oct 19, 2025	5.0
INTEL CORPORATION	Technology	Fixed Income	9817483.57	0.05	US458140CD04	1.69	Feb 10, 2026	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	9807260.47	0.05	US30040WAT53	3.39	Mar 01, 2028	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9805458.11	0.05	US89788MAH51	1.18	Jul 28, 2026	4.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9793300.13	0.05	US345397E581	4.15	Mar 08, 2029	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9793040.27	0.05	US89115A2M37	3.3	Jan 10, 2028	5.16
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	9784737.43	0.05	US58518N2B76	1.0	May 18, 2025	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	9769676.25	0.05	US316773DD98	2.81	Nov 01, 2027	1.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9759491.71	0.05	US126650DS68	1.68	Feb 20, 2026	5.0
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	9749118.31	0.05	US53944YAZ60	2.42	Jan 05, 2028	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9744331.81	0.05	US345397C270	2.76	May 28, 2027	4.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	9744719.79	0.05	US89117F8Z56	2.89	Oct 31, 2082	8.13
CONOCOPHILLIPS CO	Energy	Fixed Income	9741933.52	0.05	US208251AE82	4.22	Apr 15, 2029	6.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9742369.94	0.05	US539439AR07	3.53	Mar 22, 2028	4.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	9731079.9	0.05	US87165BAP85	4.2	Mar 19, 2029	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9720305.63	0.05	US853254CS76	3.17	Jan 09, 2029	6.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9707228.04	0.05	US891160MJ94	2.25	Sep 15, 2031	3.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9700601.57	0.05	US09659W2T04	2.57	Jan 20, 2028	2.59
HCA INC	Consumer Non-Cyclical	Fixed Income	9695505.27	0.05	US404121AJ49	3.61	Sep 01, 2028	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9684863.07	0.05	US89114TZG02	2.29	Sep 10, 2026	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9674840.7	0.05	US65339KAT79	2.74	May 01, 2027	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9639699.46	0.05	US571748BG65	4.25	Mar 15, 2029	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9633349.66	0.05	US37045XEH52	3.57	Jun 23, 2028	5.8
AT&T INC	Communications	Fixed Income	9623720.48	0.05	US00206RDQ20	2.56	Mar 01, 2027	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	9616688.92	0.05	US06675FBA49	2.03	Jul 13, 2026	5.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9611415.41	0.05	US453140AF21	1.16	Jul 21, 2025	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9606390.53	0.05	US808513CJ29	3.82	Nov 17, 2029	6.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	9600131.19	0.05	US19828AAB35	3.7	Aug 15, 2028	6.04
OMNICOM GROUP INC	Communications	Fixed Income	9565134.3	0.05	US68217FAA03	1.84	Apr 15, 2026	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9561530.11	0.05	US606822CN27	3.02	Sep 13, 2028	5.35
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9547836.39	0.05	US37045XEN21	3.98	Jan 07, 2029	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	9530118.42	0.05	US96949LAD73	2.84	Jun 15, 2027	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9518706.31	0.05	US82620KAE38	1.04	May 27, 2025	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	9490286.35	0.05	US61747YFH36	3.76	Nov 01, 2029	6.41
BNP PARIBAS SA 144A	Banking	Fixed Income	9484025.87	0.05	US09659W2L77	1.07	Jun 09, 2026	2.22
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9483820.65	0.05	US785592AS57	2.45	Mar 15, 2027	5.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	9475578.7	0.05	US08576PAH47	1.66	Jan 15, 2026	1.57
HCA INC	Consumer Non-Cyclical	Fixed Income	9428709.28	0.05	US404119BT57	1.75	Jun 15, 2026	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9407420.89	0.05	US771196CF76	3.89	Nov 13, 2028	5.34
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	9406569.53	0.05	US606769AG23	2.14	Jul 15, 2026	1.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9391350.8	0.05	US110122DE50	3.43	Feb 20, 2028	3.9
UBS GROUP AG 144A	Banking	Fixed Income	9376470.7	0.05	US225401AQ16	1.06	Jun 05, 2026	2.19
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9362734.43	0.05	US61747YEX94	1.37	Oct 16, 2026	6.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9356412.17	0.05	US89788MAL63	3.33	Jan 26, 2029	4.87
BNP PARIBAS SA 144A	Banking	Fixed Income	9343364.44	0.05	US05581KAC53	2.66	Mar 13, 2027	4.63
T-MOBILE USA INC	Communications	Fixed Income	9295381.21	0.04	US87264ABB08	0.94	Apr 15, 2025	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9281428.82	0.04	US80414L2H78	1.52	Nov 24, 2025	1.63
COMCAST CORPORATION	Communications	Fixed Income	9277794.96	0.04	US20030NBN03	1.24	Aug 15, 2025	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9260331.05	0.04	US82939GAR92	1.64	Jan 08, 2026	1.45
BARCLAYS PLC	Banking	Fixed Income	9245827.59	0.04	US06738EAU91	3.13	Jan 10, 2028	4.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9241485.68	0.04	US548661DP97	2.76	May 03, 2027	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9229347.16	0.04	US89114TZD70	2.03	Jun 03, 2026	1.2
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	9216992.57	0.04	US60687YAD13	1.87	Apr 12, 2026	3.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9209331.97	0.04	US74432QCH65	1.81	Mar 10, 2026	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9202542.66	0.04	US913017DD80	1.24	Aug 16, 2025	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9202386.1	0.04	US89236TKT15	1.91	May 18, 2026	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9197022.65	0.04	US37045XDD57	1.65	Jan 08, 2026	1.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9186128.81	0.04	US478160CK81	3.41	Jan 15, 2028	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9178895.11	0.04	US25160PAF45	1.83	Mar 19, 2026	1.69
NATWEST GROUP PLC	Banking	Fixed Income	9174553.42	0.04	US78009PEH01	4.06	Jan 27, 2030	5.08
WESTPAC BANKING CORP	Banking	Fixed Income	9171227.86	0.04	US961214FK48	3.14	Nov 18, 2027	5.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9169067.39	0.04	US58933YBC84	2.96	Jun 10, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9162853.45	0.04	US89236TJZ93	2.73	Mar 22, 2027	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9160210.63	0.04	US808513CD58	3.48	May 19, 2029	5.64
COMCAST CORPORATION	Communications	Fixed Income	9151985.62	0.04	US20030NCA72	3.48	Feb 15, 2028	3.15
APPLE INC	Technology	Fixed Income	9149710.33	0.04	US037833DT41	1.01	May 11, 2025	1.13
CISCO SYSTEMS INC	Technology	Fixed Income	9108781.97	0.04	US17275RBL50	2.27	Sep 20, 2026	2.5
FIFTH THIRD BANCORP	Banking	Fixed Income	9105039.2	0.04	US316773DK32	3.61	Jul 27, 2029	6.34
BANCO SANTANDER SA	Banking	Fixed Income	9070556.27	0.04	US05964HAR66	1.25	Aug 18, 2025	5.15
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9064768.9	0.04	US21684AAC09	1.21	Aug 04, 2025	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9062995.33	0.04	US65535HAR03	1.18	Jul 16, 2025	1.85
APPLE INC	Technology	Fixed Income	9060761.27	0.04	US037833DK32	3.23	Nov 13, 2027	3.0
T-MOBILE USA INC	Communications	Fixed Income	9050246.8	0.04	US87264ADE29	4.1	Jan 15, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	9047359.66	0.04	US172967KU42	3.8	Jul 25, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9042570.48	0.04	US82939GAN88	1.01	May 13, 2025	2.15
WALT DISNEY CO	Communications	Fixed Income	9036968.57	0.04	US254687FV35	1.65	Jan 13, 2026	1.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	9029881.53	0.04	US22534PAC77	3.69	Jul 12, 2028	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9020183.88	0.04	US65339KCH14	2.9	Jul 15, 2027	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8999551.82	0.04	US853254CG39	2.53	Jan 12, 2028	2.61
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	8994695.28	0.04	US06279JAC36	1.3	Sep 16, 2026	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8975527.24	0.04	US446150BC73	3.66	Aug 21, 2029	6.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8970171.72	0.04	US438516BL94	2.36	Nov 01, 2026	2.5
VISA INC	Technology	Fixed Income	8967681.57	0.04	US92826CAL63	2.83	Apr 15, 2027	1.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8965965.76	0.04	US05530QAN07	1.84	Mar 25, 2026	1.67
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8917811.19	0.04	US785592AU04	3.41	Mar 15, 2028	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8909011.35	0.04	US05565QDN51	3.12	Sep 19, 2027	3.28
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	8909461.38	0.04	US59217GEJ40	1.15	Jul 02, 2025	0.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8906790.18	0.04	US00914AAJ16	1.64	Jan 15, 2026	2.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8899694.25	0.04	US50077LBC90	2.74	May 15, 2027	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	8891532.56	0.04	US961214DF70	2.37	Nov 23, 2031	4.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8883670.82	0.04	US775109CG49	2.69	Mar 15, 2027	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	8881402.07	0.04	US747525AF05	1.01	May 20, 2025	3.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	8876324.79	0.04	US06418GAD97	3.61	Jun 12, 2028	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8858546.93	0.04	US251526CU14	3.75	Nov 20, 2029	6.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8858171.99	0.04	US89115A2U52	3.69	Jul 17, 2028	5.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8857462.14	0.04	US89788MAR34	4.03	Jan 24, 2030	5.43
MPLX LP	Energy	Fixed Income	8822865.4	0.04	US55336VBR06	1.78	Mar 01, 2026	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8821165.14	0.04	US53944YAB92	1.8	Mar 24, 2026	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8800025.78	0.04	US86562MAC47	1.77	Mar 09, 2026	3.78
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	8790612.12	0.04	US94988J6H59	1.59	Jan 15, 2026	4.81
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8785752.67	0.04	US902494BC62	2.82	Jun 02, 2027	3.55
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8782520.53	0.04	US05523RAJ68	4.26	Mar 26, 2029	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8764395.17	0.04	US92343VFS88	1.52	Nov 20, 2025	0.85
MORGAN STANLEY MTN	Banking	Fixed Income	8757446.21	0.04	US61746BCY02	2.1	Aug 09, 2026	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	8738299.18	0.04	US61747YFF79	3.66	Jul 20, 2029	5.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8733289.17	0.04	US05723KAE01	3.3	Dec 15, 2027	3.34
MORGAN STANLEY MTN	Banking	Fixed Income	8722554.43	0.04	US61747YET82	1.16	Jul 17, 2026	4.68
VMWARE LLC	Technology	Fixed Income	8715228.47	0.04	US928563AJ42	2.22	Aug 15, 2026	1.4
MPLX LP	Energy	Fixed Income	8711561.2	0.04	US55336VAR15	3.49	Mar 15, 2028	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8697655.76	0.04	US78016FZU10	3.07	Nov 01, 2027	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	8689409.58	0.04	US03938LBE39	3.07	Nov 29, 2027	6.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8689436.89	0.04	US808513BY05	2.69	Mar 03, 2027	2.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8688936.85	0.04	US80281LAS43	1.43	Nov 21, 2026	6.83
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8686103.61	0.04	US23636ABE01	1.3	Sep 22, 2026	6.26
BANK OF MONTREAL MTN	Banking	Fixed Income	8683844.93	0.04	US06368LNT97	1.94	Jun 05, 2026	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	8670751.31	0.04	US62954WAD74	3.73	Apr 03, 2028	1.59
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	8669169.21	0.04	US89236TKC89	1.12	Jun 30, 2025	3.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8666020.66	0.04	US14040HBJ32	1.41	Oct 29, 2025	4.2
TRANSCANADA TRUST	Energy	Fixed Income	8641502.78	0.04	US89356BAC28	2.63	Mar 15, 2077	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8639650.54	0.04	US459200JG74	1.73	Feb 19, 2026	3.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8638073.83	0.04	US25278XAX75	2.7	Apr 18, 2027	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8637178.95	0.04	US606822CY81	3.53	Apr 19, 2029	5.24
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8633569.67	0.04	US654579AE17	1.61	Jan 20, 2046	4.7
BOEING CO	Capital Goods	Fixed Income	8631748.61	0.04	US097023DA04	1.69	Feb 01, 2026	2.75
KINDER MORGAN INC	Energy	Fixed Income	8627486.39	0.04	US494553AD27	4.13	Feb 01, 2029	5.0
NATWEST GROUP PLC	Banking	Fixed Income	8620190.64	0.04	US639057AK45	3.76	Sep 13, 2029	5.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	8619611.01	0.04	US56585ABH41	0.94	May 01, 2025	4.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8610394.26	0.04	US256746AH16	3.55	May 15, 2028	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8607404.87	0.04	US539439AX74	3.35	Mar 06, 2029	5.87
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8609393.62	0.04	US641062AF17	3.96	Sep 24, 2028	3.63
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	8607393.37	0.04	US758750AD59	3.48	Apr 15, 2028	6.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8596391.07	0.04	US16412XAG07	2.67	Jun 30, 2027	5.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8560572.51	0.04	US136385AX99	2.79	Jun 01, 2027	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	8560985.4	0.04	US961214CX95	1.93	May 13, 2026	2.85
US BANCORP MTN	Banking	Fixed Income	8555032.09	0.04	US91159HJH49	1.38	Oct 21, 2026	5.73
CITIGROUP INC	Banking	Fixed Income	8542545.05	0.04	US172967JC62	2.36	Nov 20, 2026	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8536455.94	0.04	US606822CL60	2.89	Jul 20, 2028	5.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8533811.72	0.04	US191216CU25	2.95	Jun 01, 2027	1.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8519158.0	0.04	US775109DE81	4.17	Feb 15, 2029	5.0
UBS GROUP AG 144A	Banking	Fixed Income	8514455.05	0.04	US902613AC28	1.7	Jan 30, 2027	1.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8485755.51	0.04	US53944YAF07	0.98	May 08, 2025	4.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8470311.98	0.04	US025816DE69	0.95	May 01, 2026	4.99
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8472329.78	0.04	US539439AY57	2.07	Aug 07, 2027	5.99
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	8447953.47	0.04	US00388WAF86	0.96	Apr 23, 2025	4.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	8440291.39	0.04	US22550L2K67	2.89	Jul 09, 2027	5.0
COMCAST CORPORATION	Communications	Fixed Income	8433928.09	0.04	US20030NBW02	2.56	Jan 15, 2027	2.35
NATWEST GROUP PLC	Banking	Fixed Income	8418454.49	0.04	US639057AG33	1.39	Nov 10, 2026	7.47
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8411740.93	0.04	US21987BAW81	2.99	Aug 01, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8406731.47	0.04	US14040HBW43	3.42	Jan 31, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8393881.22	0.04	US00774MAN56	1.09	Jul 15, 2025	6.5
KINDER MORGAN INC	Energy	Fixed Income	8392323.87	0.04	US49456BAP67	3.42	Mar 01, 2028	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8382249.72	0.04	US478160CP78	3.22	Sep 01, 2027	0.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8379460.38	0.04	US64952WEY57	3.32	Jan 09, 2028	4.85
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	8371771.1	0.04	US12626PAM59	1.01	May 18, 2025	3.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	8356366.04	0.04	US064159HB54	1.54	Dec 16, 2025	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	8352776.69	0.04	US960386AM29	3.84	Sep 15, 2028	4.7
AES CORPORATION (THE)	Electric	Fixed Income	8327675.16	0.04	US00130HCE36	1.66	Jan 15, 2026	1.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8306229.62	0.04	US055451BC11	3.83	Sep 08, 2028	5.1
BNP PARIBAS SA 144A	Banking	Fixed Income	8293708.38	0.04	US09659W2M50	3.23	Sep 30, 2028	1.9
BANCO SANTANDER SA	Banking	Fixed Income	8281762.83	0.04	US05964HAY18	3.8	Nov 07, 2028	6.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8281842.55	0.04	US071813CL19	2.63	Feb 01, 2027	1.92
VAR ENERGI ASA 144A	Energy	Fixed Income	8280181.65	0.04	US92212WAD20	3.16	Jan 15, 2028	7.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8274340.19	0.04	US532457CK20	4.2	Feb 09, 2029	4.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8260540.08	0.04	US89152UAH59	4.03	Oct 11, 2028	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8253720.02	0.04	US37045XBG07	1.63	Mar 01, 2026	5.25
NISOURCE INC	Natural Gas	Fixed Income	8253744.93	0.04	US65473PAK12	1.27	Aug 15, 2025	0.95
BPCE SA 144A	Banking	Fixed Income	8232731.66	0.04	US05583JAH59	1.41	Oct 06, 2026	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	8230550.57	0.04	US86562MAK62	2.35	Oct 19, 2026	3.01
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	8225017.24	0.04	US23380YAD94	2.06	Dec 31, 2079	4.0
UBS GROUP AG 144A	Banking	Fixed Income	8199769.67	0.04	US902613AM00	0.98	May 12, 2026	4.49
ING GROEP NV	Banking	Fixed Income	8189248.72	0.04	US456837AH61	2.72	Mar 29, 2027	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8183968.35	0.04	US025816DC04	1.66	Feb 13, 2026	4.9
NATWEST GROUP PLC	Banking	Fixed Income	8181412.38	0.04	US639057AC29	2.03	Jun 14, 2027	1.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8165814.0	0.04	US37045XDZ69	1.38	Oct 10, 2025	6.05
UBS GROUP AG 144A	Banking	Fixed Income	8165697.53	0.04	US902613AP31	2.71	May 12, 2028	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8159594.65	0.04	US37045XCX21	1.11	Jun 20, 2025	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8157295.52	0.04	US89114TZT23	2.7	Mar 10, 2027	2.8
BANCO SANTANDER SA	Banking	Fixed Income	8155604.55	0.04	US05971KAA79	1.46	Nov 19, 2025	5.18
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8145886.72	0.04	US62878U2A90	1.94	May 05, 2026	1.45
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	8143398.1	0.04	US71568PAE97	3.54	May 21, 2028	5.45
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	8144232.98	0.04	US853254BF64	2.6	Feb 19, 2027	4.3
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	8141228.26	0.04	US83368RBQ48	1.55	Jan 12, 2027	6.45
MPLX LP	Energy	Fixed Income	8138491.31	0.04	US55336VAJ98	0.99	Jun 01, 2025	4.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8124524.85	0.04	US05530QAP54	3.49	Mar 16, 2028	4.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8101391.36	0.04	US14040HBK05	2.1	Jul 28, 2026	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8100491.56	0.04	US25160PAH01	2.53	Jan 07, 2028	2.55
RTX CORP	Capital Goods	Fixed Income	8096843.59	0.04	US75513ECT64	2.24	Nov 08, 2026	5.75
AES CORPORATION (THE)	Electric	Fixed Income	8085043.91	0.04	US00130HCH66	3.54	Jun 01, 2028	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	8081045.29	0.04	US06418GAC15	1.07	Jun 12, 2025	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8080732.34	0.04	US14913UAA88	1.9	May 15, 2026	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8077004.71	0.04	US06417XAN12	1.67	Feb 02, 2026	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8076812.64	0.04	US89114QCP19	1.65	Jan 06, 2026	0.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8074244.03	0.04	US806851AK71	3.58	May 17, 2028	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8073430.81	0.04	US13607GRR73	1.45	Oct 23, 2025	0.95
ORIX CORPORATION	Financial Other	Fixed Income	8070493.83	0.04	US686330AQ49	3.07	Sep 13, 2027	5.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	8065652.89	0.04	US844741BJ60	0.94	May 04, 2025	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	8055835.4	0.04	US61747YEZ43	1.65	Jan 28, 2027	5.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8054393.8	0.04	US6944PL2E89	1.9	Apr 14, 2026	1.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8055010.53	0.04	US78015K7H17	1.09	Jun 10, 2025	1.15
NATWEST GROUP PLC	Banking	Fixed Income	8044634.66	0.04	US780097BA81	1.84	Apr 05, 2026	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8040926.29	0.04	US548661DM66	1.88	Apr 15, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8040671.83	0.04	US91324PEU21	4.16	Jan 15, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8039632.75	0.04	US502431AP47	2.48	Jan 15, 2027	5.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	8039192.13	0.04	US86959LAP85	3.6	Jun 15, 2028	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8037248.67	0.04	US49271VAF76	3.54	May 25, 2028	4.6
UBS GROUP AG 144A	Banking	Fixed Income	8020890.22	0.04	US225401BC11	2.36	Dec 22, 2027	6.33
HSBC HOLDINGS PLC	Banking	Fixed Income	8014211.25	0.04	US404280AU33	1.25	Aug 18, 2025	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8011539.69	0.04	US80281LAT26	3.16	Jan 10, 2029	6.53
HCA INC	Consumer Non-Cyclical	Fixed Income	8006981.44	0.04	US404119BQ19	0.94	Apr 15, 2025	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	8006948.84	0.04	US63253QAB05	3.32	Jan 12, 2028	4.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8002481.61	0.04	US04010LAY92	1.17	Jul 15, 2025	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8003126.52	0.04	US31620MBR60	1.79	Mar 01, 2026	1.15
APPLE INC	Technology	Fixed Income	7994088.45	0.04	US037833DX52	1.28	Aug 20, 2025	0.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7991675.51	0.04	US78016HZT03	2.5	Jan 19, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7978451.24	0.04	US808513BP97	3.67	Mar 20, 2028	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7979701.5	0.04	US438516CB04	1.07	Jun 01, 2025	1.35
INTEL CORPORATION	Technology	Fixed Income	7958661.52	0.04	US458140BY59	3.0	Aug 05, 2027	3.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7956482.34	0.04	US14448CBB90	1.48	Nov 30, 2025	5.8
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	7953599.58	0.04	US88556LAD82	1.37	Sep 22, 2025	1.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	7953240.44	0.04	US036752AG89	3.43	Mar 01, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7941499.46	0.04	US14040HBN44	2.65	Mar 09, 2027	3.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7932904.69	0.04	US085770AA31	1.71	Jul 15, 2026	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7931887.0	0.04	US00774MBC82	3.53	Jun 06, 2028	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7930883.23	0.04	US29278GAF54	3.62	Apr 06, 2028	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	7903978.27	0.04	US064159VJ25	1.04	Dec 31, 2079	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7902770.25	0.04	US853254AZ38	1.86	Apr 12, 2026	4.05
T-MOBILE USA INC	Communications	Fixed Income	7897698.82	0.04	US87264ABU88	1.88	Apr 15, 2026	2.63
STATE STREET CORP	Banking	Fixed Income	7893878.65	0.04	US857477CF81	3.87	Nov 21, 2029	5.68
BANCO SANTANDER SA	Banking	Fixed Income	7876282.96	0.04	US05964HAN52	2.27	Sep 14, 2027	1.72
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7871803.44	0.04	US23636ABH32	4.09	Mar 01, 2030	5.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7865074.19	0.04	US83368RBH49	2.54	Jan 19, 2028	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7854848.92	0.04	US83368RBV33	2.45	Jan 19, 2028	5.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7853082.79	0.04	US161175CM43	2.24	Nov 10, 2026	6.15
MPLX LP	Energy	Fixed Income	7836422.09	0.04	US55336VAK61	2.58	Mar 01, 2027	4.13
ORACLE CORPORATION	Technology	Fixed Income	7827157.57	0.04	US68389XCF06	1.43	Nov 10, 2025	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7814232.44	0.04	US345397A860	3.01	Aug 17, 2027	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7810218.11	0.04	US125523CB40	2.62	Mar 01, 2027	3.4
COMCAST CORPORATION	Communications	Fixed Income	7806377.09	0.04	US20030NBY67	2.55	Feb 01, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7789857.46	0.04	US14913R2V87	1.0	May 13, 2025	3.4
BANK OF MONTREAL MTN	Banking	Fixed Income	7788803.37	0.04	US06368FAJ84	2.7	Mar 08, 2027	2.65
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7778817.01	0.04	US22535WAH07	1.71	Jan 26, 2027	1.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7763570.57	0.04	US595017BA15	1.23	Sep 01, 2025	4.25
VMWARE LLC	Technology	Fixed Income	7761450.17	0.04	US928563AC98	3.01	Aug 21, 2027	3.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7758699.73	0.04	US925650AB99	3.39	Feb 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7745138.52	0.04	US24422EWP05	1.6	Jan 09, 2026	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7743328.15	0.04	US44891ACB17	1.81	Mar 30, 2026	5.5
BANCO SANTANDER SA	Banking	Fixed Income	7738036.18	0.04	US05964HAF29	3.49	Feb 23, 2028	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	7729980.2	0.04	US06368FAC32	2.3	Sep 15, 2026	1.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7730386.63	0.04	US22535WAG24	1.1	Jun 16, 2026	1.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7723889.76	0.04	US023135CN43	1.5	Dec 01, 2025	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7724512.57	0.04	US345397D831	2.56	Mar 05, 2027	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7724594.61	0.04	US539439AM10	1.52	Dec 10, 2025	4.58
WELLTOWER OP LLC	Reits	Fixed Income	7714538.44	0.04	US42217KBF21	1.04	Jun 01, 2025	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7712904.02	0.04	US606822CS14	3.35	Feb 22, 2029	5.42
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7705142.37	0.04	US14149YBJ64	2.86	Jun 15, 2027	3.41
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7702196.24	0.04	US21871XAD12	2.73	Apr 05, 2027	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7700315.23	0.04	US89236TKJ33	3.11	Sep 20, 2027	4.55
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	7695788.72	0.04	US06279JAD19	4.15	Mar 20, 2030	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7689323.02	0.04	US78016EZM29	1.68	Jan 20, 2026	0.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7684848.52	0.04	US437076BM30	1.82	Apr 01, 2026	3.0
US BANCORP MTN	Banking	Fixed Income	7685293.98	0.04	US91159HHR49	2.77	Apr 27, 2027	3.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7679092.11	0.04	US6325C0EB33	2.58	Jan 12, 2027	1.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7672046.12	0.04	US60687YAR09	3.51	Mar 05, 2028	4.02
UNICREDIT SPA 144A	Banking	Fixed Income	7658434.3	0.04	US904678AW97	2.0	Jun 03, 2027	1.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	7654635.0	0.04	US969457CK40	3.75	Aug 15, 2028	5.3
UBS GROUP AG 144A	Banking	Fixed Income	7654162.55	0.04	US902613BJ61	4.06	Feb 08, 2030	5.43
BANK OF MONTREAL MTN	Banking	Fixed Income	7647026.08	0.04	US06367WB850	0.98	May 01, 2025	1.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7647448.51	0.04	US83368RBR21	3.16	Jan 10, 2029	6.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	7645223.92	0.04	US70450YAD58	2.3	Oct 01, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7640449.35	0.04	US89236TKQ75	3.33	Jan 12, 2028	4.63
BANCO SANTANDER SA	Banking	Fixed Income	7625266.41	0.04	US05964HAL96	1.84	Mar 25, 2026	1.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7626040.11	0.04	US37045XDW39	2.69	Apr 09, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7621356.59	0.04	US459200AM34	1.38	Oct 30, 2025	7.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7605713.28	0.04	US37045XBT28	2.46	Jan 17, 2027	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7603614.86	0.04	US052528AL09	1.18	Jul 22, 2030	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7589874.31	0.04	US14040HCU77	1.16	Jul 24, 2026	4.99
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7589771.24	0.04	US701094AR58	3.08	Sep 15, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7586568.18	0.04	US25160PAN78	1.96	Jul 13, 2027	7.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7584767.87	0.04	US718172DG16	4.17	Feb 13, 2029	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7582087.25	0.04	US904764AY33	2.78	May 05, 2027	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7577414.34	0.04	US375558BM47	2.65	Mar 01, 2027	2.95
INTEL CORPORATION	Technology	Fixed Income	7577217.09	0.04	US458140AX85	2.78	May 11, 2027	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7568679.77	0.04	US65535HAW97	2.12	Jul 14, 2026	1.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7566210.01	0.04	US04636NAA19	2.01	May 28, 2026	1.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7565952.96	0.04	US06675FAZ09	1.64	Jan 26, 2026	4.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7565727.11	0.04	US717081DV27	1.99	Jun 03, 2026	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7566218.22	0.04	US91324PDK57	3.72	Jun 15, 2028	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7563787.27	0.04	US24422EWR60	3.35	Jan 20, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7555485.49	0.04	US29379VBT98	3.96	Oct 16, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7550612.65	0.04	US13607LNG40	3.48	Apr 28, 2028	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7543353.39	0.04	US174610BF15	3.96	Jan 23, 2030	5.84
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7543423.61	0.04	US29278GAM06	2.13	Jul 12, 2026	1.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7543781.15	0.04	US38141GES93	2.46	Jan 15, 2027	5.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	7539387.31	0.04	US06051GLV94	2.19	Sep 15, 2027	5.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7530356.48	0.04	US855244AQ29	1.23	Aug 15, 2025	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7527586.7	0.04	US161175BK95	3.49	Mar 15, 2028	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	7524083.43	0.04	US06368LGV27	3.33	Feb 01, 2028	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7521684.7	0.04	US78016FZS63	2.99	Aug 03, 2027	4.24
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7517753.54	0.04	US06406RBL06	3.03	Oct 25, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7515690.61	0.04	US606822CC61	2.57	Jan 19, 2028	2.34
STATE STREET CORP	Banking	Fixed Income	7513314.15	0.04	US857477CD34	2.06	Aug 03, 2026	5.27
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7511239.52	0.04	US55279HAW07	3.35	Jan 27, 2028	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7508749.46	0.04	US22160KAN54	3.01	Jun 20, 2027	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7507099.94	0.04	US86562MCG33	4.12	Sep 17, 2028	1.9
TRUIST BANK	Banking	Fixed Income	7502813.12	0.04	US07330MAB37	1.33	Sep 16, 2025	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7502054.08	0.04	US25160PAJ66	1.11	Jul 14, 2026	6.12
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7483249.04	0.04	US04010LAZ67	1.62	Jan 15, 2026	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7476817.55	0.04	US842587DF14	1.6	Jan 15, 2051	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7473484.53	0.04	US44891ACH86	3.59	Jun 26, 2028	5.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7470199.03	0.04	US031162CJ71	2.19	Aug 19, 2026	2.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7465201.06	0.04	US459200KH39	2.9	May 15, 2027	1.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7465306.1	0.04	US82620KAU79	2.7	Mar 16, 2027	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7461345.93	0.04	US66989HAQ11	2.67	Feb 14, 2027	2.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7459611.92	0.04	US595620AT22	4.42	Apr 15, 2029	3.65
US BANCORP MTN	Banking	Fixed Income	7455576.41	0.04	US91159HHZ64	1.01	May 12, 2025	1.45
APPLIED MATERIALS INC	Technology	Fixed Income	7449203.72	0.04	US038222AL98	2.7	Apr 01, 2027	3.3
PNC BANK NA	Banking	Fixed Income	7404518.79	0.04	US69349LAR96	3.81	Jul 26, 2028	4.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7402466.3	0.04	US233853AF73	2.5	Dec 14, 2026	2.0
CAIXABANK SA 144A	Banking	Fixed Income	7392969.71	0.04	US12803RAA23	3.21	Jan 18, 2029	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7387591.42	0.04	US06406RBJ59	1.16	Jul 24, 2026	4.41
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	7375743.71	0.04	US05253JAY73	1.37	Oct 03, 2025	5.67
BPCE SA MTN 144A	Banking	Fixed Income	7375399.04	0.04	US05583JAC62	3.24	Oct 23, 2027	3.5
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	7370486.86	0.04	US22550L2G55	2.2	Aug 07, 2026	1.25
BARCLAYS PLC	Banking	Fixed Income	7368230.5	0.04	US06738EAW57	3.32	May 09, 2028	4.84
BORGWARNER INC	Consumer Cyclical	Fixed Income	7366528.33	0.04	US099724AL02	2.96	Jul 01, 2027	2.65
HP INC	Technology	Fixed Income	7360379.72	0.04	US40434LAA35	1.1	Jun 17, 2025	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	7360509.53	0.04	US88339WAB28	4.21	Mar 15, 2029	4.9
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7353395.36	0.04	US92564RAA32	2.26	Dec 01, 2026	4.25
BANK OF MONTREAL	Banking	Fixed Income	7349997.15	0.04	US06368BGS16	3.3	Dec 15, 2032	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7348199.41	0.04	US539439AT62	3.83	Aug 16, 2028	4.55
WALMART INC	Consumer Cyclical	Fixed Income	7348992.51	0.04	US931142FB49	3.61	Apr 15, 2028	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7341185.29	0.04	US53944YAT01	1.21	Aug 11, 2026	4.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7338424.55	0.04	US023135BQ82	1.07	Jun 03, 2025	0.8
HCA INC	Consumer Non-Cyclical	Fixed Income	7333156.03	0.04	US404119BU21	2.46	Feb 15, 2027	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7326614.53	0.04	US09659T2A84	3.4	Mar 01, 2033	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7323830.2	0.04	US771196BV36	2.72	Mar 10, 2027	2.31
S&P GLOBAL INC	Technology	Fixed Income	7306769.21	0.04	US78409VBJ26	4.42	Mar 01, 2029	2.7
S&P GLOBAL INC	Technology	Fixed Income	7307141.67	0.04	US78409VBH69	2.69	Mar 01, 2027	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7297983.63	0.04	US53944YAD58	2.52	Jan 11, 2027	3.75
EQT CORP	Energy	Fixed Income	7288983.65	0.04	US26884LAF67	3.12	Oct 01, 2027	3.9
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7287330.15	0.04	US29280HAA05	3.02	Oct 14, 2027	7.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7279035.28	0.04	US023135BR65	2.97	Jun 03, 2027	1.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7277000.38	0.04	US709599BW38	3.66	Aug 01, 2028	6.05
TSMC ARIZONA CORP	Technology	Fixed Income	7274625.51	0.04	US872898AA96	2.38	Oct 25, 2026	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7275785.83	0.04	US928668BL58	1.53	Nov 24, 2025	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	7275960.62	0.04	US961214ER00	2.03	Jun 03, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7267884.99	0.04	US808513BF16	1.82	Mar 11, 2026	0.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7255325.28	0.03	US10373QAE08	3.92	Nov 06, 2028	4.23
US BANCORP MTN	Banking	Fixed Income	7254931.89	0.03	US91159HHN35	2.13	Jul 22, 2026	2.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7249262.31	0.03	US205887AR36	3.81	Oct 01, 2028	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7243609.08	0.03	US345397B934	4.36	Feb 10, 2029	2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7244927.96	0.03	US86563VBA61	2.7	Mar 10, 2027	2.8
FORTIS INC	Electric	Fixed Income	7207762.89	0.03	US349553AM97	2.3	Oct 04, 2026	3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7198205.83	0.03	US63254AAS78	2.1	Jul 12, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7192114.53	0.03	US693475BK03	3.16	Dec 02, 2028	5.35
BANCO SANTANDER SA	Banking	Fixed Income	7190968.44	0.03	US05971KAE91	1.04	May 28, 2025	2.75
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	7190700.13	0.03	US5006EPAK79	0.99	May 06, 2025	1.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7185151.02	0.03	US071813CP23	4.24	Dec 01, 2028	2.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7184546.4	0.03	US37045XDK90	2.04	Jun 10, 2026	1.5
TRANSCANADA TRUST	Energy	Fixed Income	7184020.65	0.03	US89356BAB45	2.12	Aug 15, 2076	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7178009.82	0.03	US05565ECE32	3.76	Aug 11, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7177503.58	0.03	US345397B777	2.17	Aug 10, 2026	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7177536.8	0.03	US744320AV41	0.99	May 15, 2045	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7173649.54	0.03	US78016FZT47	1.61	Jan 12, 2026	4.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7168389.16	0.03	US26884TAV44	3.52	May 01, 2028	4.6
T-MOBILE USA INC	Communications	Fixed Income	7164716.09	0.03	US87264ACZ66	3.45	Mar 15, 2028	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7164273.81	0.03	US571676AT26	3.58	Apr 20, 2028	4.55
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7159066.49	0.03	US83368RBC51	2.02	Jun 09, 2027	1.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7157952.31	0.03	US63254ABE73	2.86	Jun 09, 2027	3.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7146260.36	0.03	US09659W2C78	3.24	Nov 16, 2027	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7137460.05	0.03	US369550BC16	3.59	May 15, 2028	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7137620.44	0.03	US82620KBD46	3.67	Mar 11, 2028	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7137593.03	0.03	US86562MAN02	2.53	Jan 11, 2027	3.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7134301.1	0.03	US04636NAF06	3.43	Mar 03, 2028	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	7124896.18	0.03	US05253JAZ49	2.51	Jan 18, 2027	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7124729.32	0.03	US09261HAD98	2.48	Dec 15, 2026	2.63
ING GROEP NV	Banking	Fixed Income	7121595.81	0.03	US456837AM56	3.96	Oct 02, 2028	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7120779.74	0.03	US883556DA77	4.1	Jan 31, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7120265.02	0.03	US191216DD90	3.73	Mar 15, 2028	1.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7106071.48	0.03	US377372AM97	1.0	May 15, 2025	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7086875.73	0.03	US606822BZ65	2.36	Oct 13, 2027	1.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7084658.69	0.03	US928668BS02	2.81	Jun 08, 2027	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7080864.91	0.03	US046353AV09	1.9	Apr 08, 2026	0.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7063906.27	0.03	US78016EZD20	2.77	May 04, 2027	3.63
DUKE ENERGY CORP	Electric	Fixed Income	7057282.09	0.03	US26441CBS35	3.5	Mar 15, 2028	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7053217.46	0.03	US928668AU66	3.96	Nov 13, 2028	4.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7050022.22	0.03	US05565QDH83	4.04	Nov 28, 2028	3.72
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7048281.8	0.03	US65535HAZ29	2.59	Jan 22, 2027	2.33
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7036371.79	0.03	US817826AC47	1.74	Feb 10, 2026	0.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7032734.14	0.03	US01626PAH91	2.96	Jul 26, 2027	3.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7019094.86	0.03	US853254CT59	1.98	Jul 06, 2027	6.19
STATE STREET CORP	Banking	Fixed Income	7016780.78	0.03	US857477AT04	1.26	Aug 18, 2025	3.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7004895.49	0.03	US225313AK19	3.28	Jan 10, 2033	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7000437.58	0.03	US771196CE02	2.27	Nov 13, 2026	5.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6991560.38	0.03	US10373QBE98	1.69	Feb 11, 2026	3.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6985857.2	0.03	US63253QAG91	4.12	Jan 10, 2029	4.79
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6984145.76	0.03	US14040HCH66	2.41	Nov 02, 2027	1.88
NETFLIX INC	Communications	Fixed Income	6985733.45	0.03	US64110LAN64	2.35	Nov 15, 2026	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6978900.25	0.03	US02209SBC61	1.67	Feb 14, 2026	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	6976668.35	0.03	US059438AK79	2.59	Apr 29, 2027	8.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6975679.43	0.03	US89788MAD48	1.8	Mar 02, 2027	1.27
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6972626.54	0.03	US459506AP65	3.29	Oct 15, 2027	1.83
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6970028.84	0.03	US378272BS65	4.27	Apr 04, 2029	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6942464.77	0.03	US251526CV96	2.5	Feb 08, 2028	5.71
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6942136.47	0.03	US212015AS02	3.31	Jan 15, 2028	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6941846.12	0.03	US969457CH11	1.73	Mar 02, 2026	5.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6938553.23	0.03	US00182EBU29	3.78	Aug 14, 2028	5.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6939852.8	0.03	US56501RAC07	1.75	Mar 04, 2026	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6937951.54	0.03	US05401AAU51	4.12	Mar 01, 2029	5.75
ABN AMRO BANK NV 144A	Banking	Fixed Income	6921627.91	0.03	US00084DAW02	4.17	Dec 13, 2029	2.47
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6916567.35	0.03	US00080QAF28	1.19	Jul 28, 2025	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6910993.4	0.03	US674599EC50	3.53	Sep 01, 2028	6.38
SK HYNIX INC 144A	Technology	Fixed Income	6906438.75	0.03	US78392BAE74	3.26	Jan 17, 2028	6.38
US BANCORP MTN	Banking	Fixed Income	6906653.72	0.03	US91159HJC51	2.61	Jan 27, 2028	2.21
WALMART INC	Consumer Cyclical	Fixed Income	6905282.94	0.03	US931142ER00	2.31	Sep 17, 2026	1.05
VODAFONE GROUP PLC	Communications	Fixed Income	6899468.02	0.03	US92857WBK53	3.64	May 30, 2028	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	6897348.77	0.03	US233331BK28	4.19	Mar 01, 2029	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6894684.29	0.03	US60687YBP34	1.99	May 22, 2027	1.23
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6893537.31	0.03	US694308HW04	3.27	Dec 01, 2027	3.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6882040.7	0.03	US74977RDS04	3.36	Feb 28, 2029	5.56
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	6881491.77	0.03	US198280AF63	1.03	Jun 01, 2025	4.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6881907.2	0.03	US423012AF03	3.41	Jan 29, 2028	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6875470.51	0.03	US05253JAL52	1.47	Nov 16, 2025	3.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6865727.17	0.03	US24703DBJ90	3.32	Feb 01, 2028	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6859866.29	0.03	US75513ECH27	2.65	Mar 15, 2027	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6855419.76	0.03	US06368D3S13	1.07	Jun 07, 2025	3.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6852467.15	0.03	US55608JAR95	1.66	Jan 12, 2027	1.34
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6852582.5	0.03	US73730EAD58	3.29	Jan 17, 2028	5.75
WALMART INC	Consumer Cyclical	Fixed Income	6852815.05	0.03	US931142EX77	3.08	Sep 09, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6849386.0	0.03	US91324PEP36	3.36	Feb 15, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6844914.5	0.03	US009158BH84	4.19	Feb 08, 2029	4.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6845989.83	0.03	US05401AAS06	3.4	May 04, 2028	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6843684.44	0.03	US86562MDB37	3.66	Jul 13, 2028	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6838720.21	0.03	US29278NAF06	3.56	Jun 15, 2028	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6840273.72	0.03	US49177JAF93	3.7	Mar 22, 2028	5.05
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6838488.73	0.03	US853254CN89	2.96	Nov 16, 2028	7.77
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6837653.62	0.03	US72650RBJ05	1.35	Oct 15, 2025	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6835582.2	0.03	US63253QAA22	1.61	Jan 12, 2026	4.97
ONEOK INC	Energy	Fixed Income	6832208.48	0.03	US682680BJ18	3.79	Nov 01, 2028	5.65
CITIBANK NA	Banking	Fixed Income	6831149.35	0.03	US17325FBB31	3.84	Sep 29, 2028	5.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6827632.26	0.03	US224044CG04	2.23	Sep 15, 2026	3.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6827269.41	0.03	US893574AH62	1.42	Feb 01, 2026	7.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6824443.6	0.03	US89114QCK22	1.34	Sep 11, 2025	0.75
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6821835.57	0.03	US45262BAF04	2.85	Jul 27, 2027	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6819489.94	0.03	US65339KCG31	1.09	Jun 20, 2025	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6808280.05	0.03	US713448DY13	3.21	Oct 15, 2027	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6806572.82	0.03	US055451AZ15	3.42	Feb 28, 2028	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6805270.03	0.03	US205887CB65	1.39	Nov 01, 2025	4.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	6804059.0	0.03	US874054AK58	3.49	Mar 28, 2028	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6796749.71	0.03	US00914AAM45	2.21	Aug 15, 2026	1.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6794978.71	0.03	US05565AAR41	1.89	May 12, 2026	4.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6784448.5	0.03	US21871XAP42	2.94	Dec 15, 2052	6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6781048.47	0.03	US86563VAV18	1.85	Mar 25, 2026	1.55
T-MOBILE USA INC	Communications	Fixed Income	6762008.98	0.03	US87264ADA07	3.71	Jul 15, 2028	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6761387.48	0.03	US65535HAY53	3.92	Jul 14, 2028	2.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6756529.86	0.03	US38141GZT48	1.96	Jun 15, 2027	4.39
UBS GROUP AG 144A	Banking	Fixed Income	6752984.36	0.03	US225401BE76	3.77	Sep 22, 2029	6.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6750143.99	0.03	US302635AG21	1.63	Jan 15, 2026	3.4
OPEN TEXT CORP 144A	Technology	Fixed Income	6747901.34	0.03	US683715AF36	3.06	Dec 01, 2027	6.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6744302.31	0.03	US37045VAU44	2.95	Oct 01, 2027	6.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6741156.23	0.03	US06051GHQ55	4.21	Feb 07, 2030	3.97
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6738306.88	0.03	US571903BJ14	3.12	Oct 15, 2027	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	6735840.61	0.03	US064159QE92	2.16	Aug 03, 2026	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6733908.79	0.03	US58013MFF68	3.54	Apr 01, 2028	3.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6733301.33	0.03	US62878U2D30	2.58	Jan 08, 2027	1.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6719508.73	0.03	US37045XDH61	3.69	Apr 10, 2028	2.4
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6717544.22	0.03	US06418JAA97	2.37	Dec 07, 2026	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6715227.92	0.03	US913017CR85	2.77	May 04, 2027	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6707868.71	0.03	US161175CD44	4.35	Jan 15, 2029	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6695676.48	0.03	US03027XCC20	3.68	Jul 15, 2028	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6693396.45	0.03	US05526DBP96	2.65	Apr 02, 2027	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6690292.87	0.03	US548661ED58	4.13	Sep 15, 2028	1.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6683829.26	0.03	US12636YAC66	3.54	Apr 04, 2028	3.95
WRKCO INC	Basic Industry	Fixed Income	6671104.87	0.03	US92940PAD69	4.2	Mar 15, 2029	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6668442.87	0.03	US25156PBB85	3.63	Jun 21, 2028	4.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6653003.92	0.03	US49327M3F97	3.08	Nov 15, 2027	5.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6651166.15	0.03	US37045XEB82	3.22	Jan 09, 2028	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6644816.92	0.03	US025816CM94	2.41	Nov 04, 2026	1.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6644500.17	0.03	US767201AD89	3.6	Jul 15, 2028	7.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6639335.71	0.03	US58507LBB45	3.54	Mar 30, 2028	4.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6637091.4	0.03	US00131LAN55	3.03	Oct 25, 2027	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	6632025.52	0.03	US29273VAP58	3.34	Feb 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6627361.68	0.03	US78016FZZ07	2.06	Jul 20, 2026	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6623934.07	0.03	US842587DS35	4.17	Mar 15, 2029	5.5
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	6622119.31	0.03	US09681LAB62	1.83	Apr 27, 2026	3.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6619912.3	0.03	US04636NAK90	2.58	Feb 26, 2027	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6619407.19	0.03	US907818EY04	3.89	Sep 10, 2028	3.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	6610854.39	0.03	US876030AD93	3.76	Nov 27, 2028	7.35
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	6606533.75	0.03	US30212PAS48	0.77	May 01, 2025	6.25
CROWN CASTLE INC	Communications	Fixed Income	6605644.88	0.03	US22822VBA89	3.28	Jan 11, 2028	5.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6587638.38	0.03	US07274EAJ29	4.0	Jan 21, 2029	6.25
ALPHABET INC	Technology	Fixed Income	6583509.56	0.03	US02079KAJ60	3.19	Aug 15, 2027	0.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6583080.54	0.03	US872882AH89	1.93	Apr 23, 2026	1.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6581083.78	0.03	US59217GBY44	2.46	Dec 18, 2026	3.45
FISERV INC	Technology	Fixed Income	6578703.89	0.03	US337738AR95	3.93	Oct 01, 2028	4.2
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6571162.0	0.03	US48667QAN51	2.75	Apr 19, 2027	4.75
SALESFORCE INC	Technology	Fixed Income	6568910.92	0.03	US79466LAH78	3.99	Jul 15, 2028	1.5
ING GROEP NV	Banking	Fixed Income	6567875.63	0.03	US456837BB82	2.76	Mar 28, 2028	4.02
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6562317.8	0.03	US05571AAQ85	2.24	Oct 19, 2027	6.61
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6558972.5	0.03	US83368RBW16	3.97	Jan 19, 2030	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6557158.19	0.03	US828807CV75	1.29	Sep 01, 2025	3.5
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6554882.84	0.03	US134429BG35	3.47	Mar 15, 2028	4.15
NATIONAL GRID PLC	Electric	Fixed Income	6547300.7	0.03	US636274AD47	3.56	Jun 12, 2028	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	6543607.57	0.03	US29273VAR15	2.29	Dec 01, 2026	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6543353.26	0.03	US110122DN59	1.5	Nov 13, 2025	0.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6532562.79	0.03	US89236TJK25	2.07	Jun 18, 2026	1.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	6527406.65	0.03	US465685AR63	3.07	Sep 22, 2027	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	6527850.67	0.03	US961214EW94	4.24	Nov 20, 2028	1.95
MARATHON OIL CORP	Energy	Fixed Income	6524435.87	0.03	US565849AP16	2.87	Jul 15, 2027	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	6521187.69	0.03	US24703TAC09	1.1	Jul 15, 2025	5.85
WORKDAY INC	Technology	Fixed Income	6517033.98	0.03	US98138HAG65	2.73	Apr 01, 2027	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6514761.71	0.03	US78016HZV58	4.16	Feb 01, 2029	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	6505757.17	0.03	US876030AC11	2.3	Nov 27, 2026	7.0
ATHENE HOLDING LTD	Insurance	Fixed Income	6503871.11	0.03	US04686JAA97	3.31	Jan 12, 2028	4.13
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6500498.42	0.03	US74977RDN17	2.71	Apr 06, 2028	3.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	6495807.13	0.03	US06407EAH80	4.15	Jan 30, 2029	5.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6496667.87	0.03	US11271LAC63	3.36	Jan 25, 2028	3.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6496466.74	0.03	US69370PAK75	1.73	Feb 09, 2026	1.4
ALLY FINANCIAL INC	Banking	Fixed Income	6491822.01	0.03	US02005NBU37	3.83	Jan 03, 2030	6.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6491035.49	0.03	US025816DL03	1.38	Oct 30, 2026	6.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	6490805.14	0.03	US70450YAG89	1.06	Jun 01, 2025	1.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6491410.31	0.03	US904764BC04	3.54	Mar 22, 2028	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6482971.22	0.03	US04010LBA08	2.12	Jul 15, 2026	2.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6479218.61	0.03	US78081BAH69	1.31	Sep 02, 2025	1.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6476549.34	0.03	US053015AE30	1.32	Sep 15, 2025	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	6474823.46	0.03	US02005NBT63	3.42	Jun 13, 2029	6.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6472144.62	0.03	US031162DB37	4.05	Aug 15, 2028	1.65
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6472031.59	0.03	US07274EAH62	2.28	Nov 21, 2026	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6468427.59	0.03	US91324PCV22	1.8	Mar 15, 2026	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	6464272.84	0.03	US29278NAN30	2.66	Jun 01, 2027	5.5
ORACLE CORPORATION	Technology	Fixed Income	6455862.72	0.03	US68389XCM56	3.55	May 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	6453998.3	0.03	US22822VAB71	1.65	Feb 15, 2026	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6452632.37	0.03	US80281LAG05	3.16	Nov 03, 2028	3.82
SEMPRA	Natural Gas	Fixed Income	6448878.12	0.03	US816851BM02	2.48	Apr 01, 2052	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6444353.57	0.03	US15089QAW42	3.81	Nov 15, 2028	6.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6441274.16	0.03	US04636NAE31	3.84	May 28, 2028	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6425554.51	0.03	US78016HZS20	3.75	Aug 01, 2028	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	6425001.91	0.03	US064159VL70	1.09	Jun 11, 2025	1.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6420841.94	0.03	US58013MFP41	2.91	Jul 01, 2027	3.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6418905.17	0.03	US656029AG08	2.33	Sep 22, 2026	1.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6417739.47	0.03	US882508BV59	3.4	Feb 15, 2028	4.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6411101.43	0.03	US55279HAV24	1.64	Jan 27, 2026	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6409358.23	0.03	US031162BY57	0.97	May 01, 2025	3.13
NISOURCE INC	Natural Gas	Fixed Income	6406863.56	0.03	US65473PAN50	3.48	Mar 30, 2028	5.25
DANSKE BANK A/S 144A	Banking	Fixed Income	6404773.99	0.03	US23636ABC45	2.67	Apr 01, 2028	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	6405003.97	0.03	US316773DJ68	2.99	Oct 27, 2028	6.36
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6402760.9	0.03	US22160KAM71	2.8	May 18, 2027	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6392521.06	0.03	US65535HBM07	3.64	Jul 12, 2028	6.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6387372.74	0.03	US05946KAQ40	4.23	Mar 13, 2029	5.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6384527.95	0.03	US641062BK92	1.76	Mar 13, 2026	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6379870.93	0.03	US58769JAF49	1.82	Mar 30, 2026	4.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6377988.93	0.03	US85235DAA72	2.75	May 05, 2027	3.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6375056.97	0.03	US29273RBG39	1.55	Jan 15, 2026	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	6373695.16	0.03	US37940XAE22	1.79	Mar 01, 2026	1.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6368809.98	0.03	US808513CG89	2.14	Aug 24, 2026	5.88
T-MOBILE USA INC	Communications	Fixed Income	6367829.64	0.03	US87264ABZ75	1.75	Feb 15, 2026	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6365884.45	0.03	US24422EXH79	4.15	Jan 16, 2029	4.5
NVIDIA CORPORATION	Technology	Fixed Income	6365076.62	0.03	US67066GAE44	2.22	Sep 16, 2026	3.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	6362861.26	0.03	US29278NAP87	1.01	May 15, 2025	2.9
HESS CORP	Energy	Fixed Income	6354708.8	0.03	US42809HAG20	2.64	Apr 01, 2027	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6354810.13	0.03	US89236THP30	1.44	Oct 16, 2025	0.8
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	6348886.21	0.03	US469814AB34	3.69	Aug 18, 2028	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6338678.45	0.03	US532457CJ56	2.54	Feb 09, 2027	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6339702.54	0.03	US58769JAG22	3.53	Mar 30, 2028	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	6335925.76	0.03	US404121AH82	1.95	Sep 01, 2026	5.38
HP INC	Technology	Fixed Income	6335985.47	0.03	US40434LAB18	2.9	Jun 17, 2027	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6337448.82	0.03	US58933YAY14	1.78	Feb 24, 2026	0.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6331750.76	0.03	US00287YBF51	3.94	Nov 14, 2028	4.25
BOEING CO	Capital Goods	Fixed Income	6327269.93	0.03	US097023DB86	3.45	Feb 01, 2028	3.25
CROWN CASTLE INC	Communications	Fixed Income	6326159.73	0.03	US22822VAH42	3.06	Sep 01, 2027	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6327167.46	0.03	US345397A605	1.06	Jun 16, 2025	5.13
AON NORTH AMERICA INC	Insurance	Fixed Income	6324350.1	0.03	US03740MAB63	4.19	Mar 01, 2029	5.15
FISERV INC	Technology	Fixed Income	6324067.59	0.03	US337738BB35	2.91	Jun 01, 2027	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6321847.09	0.03	US459200KX88	3.39	Feb 06, 2028	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6322421.15	0.03	US66989HAN89	2.79	May 17, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6317892.86	0.03	US713448FL73	3.47	Feb 18, 2028	3.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6314331.7	0.03	US04010LBB80	3.78	Jun 15, 2028	2.88
BROADCOM INC	Technology	Fixed Income	6314764.2	0.03	US11135FAL58	3.89	Sep 15, 2028	4.11
TARGA RESOURCES CORP	Energy	Fixed Income	6310935.87	0.03	US87612GAE17	4.11	Mar 01, 2029	6.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6306666.03	0.03	US863667AN16	1.77	Mar 15, 2026	3.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6305792.02	0.03	US25468PDK93	1.72	Feb 13, 2026	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6302955.0	0.03	US693475BT12	2.24	Oct 20, 2027	6.62
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6302368.42	0.03	US25468PDM59	2.16	Jul 30, 2026	1.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6302166.67	0.03	US902674ZV55	1.31	Sep 11, 2025	5.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6298865.99	0.03	US452308AX78	2.38	Nov 15, 2026	2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6300232.7	0.03	US928668BW14	3.8	Sep 12, 2028	5.65
WEC ENERGY GROUP INC	Electric	Fixed Income	6294831.33	0.03	US92939UAK25	1.58	Jan 09, 2026	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6291931.82	0.03	US53944YAS28	2.66	Mar 18, 2028	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6291325.43	0.03	US89352HAT68	1.53	Jan 15, 2026	4.88
SKYMILES IP LTD 144A	Transportation	Fixed Income	6285833.75	0.03	US830867AA59	0.83	Oct 20, 2025	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6276523.56	0.03	US548661EP88	1.79	Apr 01, 2026	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6265357.28	0.03	US191216CR95	2.73	Mar 25, 2027	3.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6261101.02	0.03	US039483BL57	2.17	Aug 11, 2026	2.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6245897.93	0.03	US87938WAT09	2.66	Mar 08, 2027	4.1
BPCE SA MTN 144A	Banking	Fixed Income	6244393.56	0.03	US05571AAR68	3.81	Oct 19, 2029	6.71
CSX CORP	Transportation	Fixed Income	6235466.83	0.03	US126408HM81	4.27	Mar 15, 2029	4.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6228619.63	0.03	US817826AD20	3.61	Feb 10, 2028	1.3
COMCAST CORPORATION	Communications	Fixed Income	6229262.4	0.03	US20030NED93	4.13	Jan 15, 2029	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6228077.17	0.03	US80282KBF21	3.33	Mar 09, 2029	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6225113.18	0.03	US161175BJ23	3.45	Feb 15, 2028	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6222734.34	0.03	US78081BAJ26	3.18	Sep 02, 2027	1.75
WALT DISNEY CO	Communications	Fixed Income	6223505.34	0.03	US254687FW18	3.48	Jan 13, 2028	2.2
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6219968.48	0.03	US05964HAX35	2.24	Nov 07, 2027	6.53
BOSTON PROPERTIES LP	Reits	Fixed Income	6220465.66	0.03	US10112RAX26	1.67	Feb 01, 2026	3.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6214996.85	0.03	US641062AS38	3.26	Sep 15, 2027	1.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6212252.64	0.03	US74977RDT86	4.13	Mar 05, 2030	5.45
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	6210401.2	0.03	US758750AC76	1.69	Feb 15, 2026	6.05
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	6210265.65	0.03	US82939CAD92	1.89	May 03, 2026	3.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6207844.15	0.03	US05401AAL52	1.86	Apr 15, 2026	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6208045.93	0.03	US478160CE22	2.64	Mar 03, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6205597.32	0.03	US842400HY20	3.85	Oct 01, 2028	5.65
ALPHABET INC	Technology	Fixed Income	6204091.15	0.03	US02079KAH05	1.27	Aug 15, 2025	0.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6199317.63	0.03	US22535WAK36	4.02	Jan 10, 2030	5.34
CROWN CASTLE INC	Communications	Fixed Income	6199893.22	0.03	US22822VAK70	3.43	Feb 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6198703.94	0.03	US06406RAB33	2.57	Feb 07, 2028	3.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6195650.53	0.03	US268317AY01	4.29	Apr 22, 2029	5.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6187978.83	0.03	US872882AE58	1.39	Sep 28, 2025	0.75
INTEL CORPORATION	Technology	Fixed Income	6185498.5	0.03	US458140BQ26	2.68	Mar 25, 2027	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6185845.79	0.03	US855244BE89	1.68	Feb 15, 2026	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	6182937.12	0.03	US025816DG18	2.06	Jul 28, 2027	5.39
CDW LLC	Technology	Fixed Income	6183154.72	0.03	US12513GBG38	2.44	Dec 01, 2026	2.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6184151.23	0.03	US89114QCH92	1.1	Jun 12, 2025	1.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6179484.69	0.03	US126650BJ87	2.74	Jun 01, 2027	6.25
STATE STREET CORP	Banking	Fixed Income	6176572.63	0.03	US857477CL59	2.62	Mar 18, 2027	4.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6172457.09	0.03	US539830BH11	1.6	Jan 15, 2026	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6172899.67	0.03	US63253QAE44	3.64	Jun 13, 2028	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6168455.61	0.03	US30212PAP09	3.43	Feb 15, 2028	3.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6169071.01	0.03	US459506AN18	1.39	Oct 01, 2025	1.23
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6166817.4	0.03	US468502AA75	2.55	Mar 15, 2027	8.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6164131.4	0.03	US24422EWF23	1.06	Jun 06, 2025	3.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6162222.51	0.03	US25389JAR77	3.01	Aug 15, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6163084.28	0.03	US29379VBN29	2.75	Aug 16, 2077	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6158874.94	0.03	US22534PAE34	2.02	Jul 05, 2026	5.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6158888.96	0.03	US459200KS93	1.2	Jul 27, 2025	4.0
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6158110.34	0.03	US63859WAE93	2.24	Sep 14, 2026	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6157047.59	0.03	US58769JAL17	3.76	Aug 03, 2028	5.1
INTEL CORPORATION	Technology	Fixed Income	6142327.4	0.03	US458140AU47	1.94	May 19, 2026	2.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6134479.4	0.03	US713448DN57	2.32	Oct 06, 2026	2.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6130597.11	0.03	US871829BC08	2.06	Jul 15, 2026	3.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6129737.39	0.03	US665859AW46	2.75	May 10, 2027	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6125772.96	0.03	US37045XDP87	4.15	Oct 15, 2028	2.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6125782.07	0.03	US842587DD65	2.95	Aug 01, 2027	5.11
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	6115856.26	0.03	US21684AAF30	2.1	Jul 21, 2026	3.75
EXXON MOBIL CORP	Energy	Fixed Income	6115994.64	0.03	US30231GBJ04	2.68	Mar 19, 2027	3.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6114117.33	0.03	US06406RAH03	3.59	Apr 28, 2028	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6114821.68	0.03	US24422EWK18	3.11	Sep 15, 2027	4.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6113611.79	0.03	US205887CF79	3.34	Nov 01, 2027	1.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6110273.65	0.03	US378272AN87	2.67	Mar 27, 2027	4.0
HP INC	Technology	Fixed Income	6110221.84	0.03	US40434LAM72	3.32	Jan 15, 2028	4.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6097132.56	0.03	US05530QAQ38	4.05	Feb 02, 2029	5.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6097400.57	0.03	US89236TKL88	3.12	Nov 10, 2027	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6095661.28	0.03	US00774MAS44	1.7	Jan 30, 2026	1.75
MASTERCARD INC	Technology	Fixed Income	6094458.13	0.03	US57636QAR56	2.7	Mar 26, 2027	3.3
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	6092670.18	0.03	US231021AJ54	3.34	Mar 01, 2028	7.13
BANK OF MONTREAL MTN	Banking	Fixed Income	6090172.62	0.03	US06368LAQ95	3.06	Sep 14, 2027	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6089095.42	0.03	US742718FL83	1.47	Oct 29, 2025	0.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6080005.19	0.03	US06406RBT32	3.75	Oct 25, 2029	6.32
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	6077624.6	0.03	US06738ECJ29	2.16	Sep 13, 2027	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6076694.18	0.03	US10373QAT76	1.88	May 04, 2026	3.12
CISCO SYSTEMS INC	Technology	Fixed Income	6077166.1	0.03	US17275RBP64	1.73	Feb 26, 2026	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6074137.68	0.03	US110122DP08	3.39	Nov 13, 2027	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6073463.21	0.03	US251526BN89	3.13	Dec 01, 2032	4.88
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6068710.65	0.03	US314382AA01	2.59	Jan 31, 2027	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6067495.21	0.03	US437076BT82	3.14	Sep 14, 2027	2.8
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	6065962.22	0.03	US69121KAE47	2.08	Jul 15, 2026	3.4
AMEREN CORPORATION	Electric	Fixed Income	6063369.17	0.03	US023608AQ57	4.08	Jan 15, 2029	5.0
CHEVRON CORP	Energy	Fixed Income	6061906.03	0.03	US166764BX70	2.86	May 11, 2027	2.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6062050.42	0.03	US233851EC41	1.79	Mar 02, 2026	1.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6057747.2	0.03	US832696AW80	3.83	Nov 15, 2028	5.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6056465.12	0.03	US59284MAA27	2.27	Oct 31, 2026	4.25
SK HYNIX INC 144A	Technology	Fixed Income	6054240.85	0.03	US78392BAB36	1.68	Jan 19, 2026	1.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6051551.38	0.03	US2027A0KD09	2.06	Jun 15, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6053019.36	0.03	US606822AR58	3.01	Jul 25, 2027	3.29
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6048621.38	0.03	US345370CR99	2.35	Dec 08, 2026	4.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6043230.63	0.03	US23636ABG58	2.57	Mar 01, 2028	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6034628.65	0.03	US65339KBW99	3.87	Jun 15, 2028	1.9
EXXON MOBIL CORP	Energy	Fixed Income	6032110.8	0.03	US30231GBD34	2.19	Aug 16, 2026	2.27
FISERV INC	Technology	Fixed Income	6031227.25	0.03	US337738AP30	1.04	Jun 01, 2025	3.85
KBC GROEP NV MTN 144A	Banking	Fixed Income	6029554.45	0.03	US48241FAB04	3.23	Jan 19, 2029	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6028569.73	0.03	US502431AM16	3.62	Jun 15, 2028	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6026702.13	0.03	US03027XAK63	2.31	Oct 15, 2026	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6023616.39	0.03	US548661EK91	1.31	Sep 08, 2025	4.4
ENBRIDGE INC	Energy	Fixed Income	6017801.44	0.03	US29250NBX21	3.83	Nov 15, 2028	6.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	6017202.43	0.03	US512807AU29	4.3	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6016255.18	0.03	US91324PEC23	1.98	May 15, 2026	1.15
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6015138.22	0.03	US74977RDL50	2.49	Dec 15, 2027	1.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6012322.04	0.03	US02665WEM91	3.69	Jul 07, 2028	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6013214.33	0.03	US970648AL56	2.82	Jun 15, 2027	4.65
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	6006705.92	0.03	US30161MAS26	1.05	Jun 01, 2025	3.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	6003971.0	0.03	US025816DT39	1.87	Apr 23, 2027	5.64
CROWN CASTLE INC	Communications	Fixed Income	6004343.94	0.03	US22822VAV36	2.14	Jul 15, 2026	1.05
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	6002627.56	0.03	US65339KCS78	1.65	Jan 29, 2026	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6002879.65	0.03	US892331AM12	1.85	Mar 25, 2026	1.34
VERISK ANALYTICS INC	Technology	Fixed Income	6001630.39	0.03	US92345YAD85	1.08	Jun 15, 2025	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5999736.05	0.03	US025816DU02	4.29	Apr 25, 2030	5.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6001310.82	0.03	US05526DBJ37	2.23	Sep 06, 2026	3.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5999279.6	0.03	US06675FBB22	3.66	Jul 13, 2028	5.79
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5998797.53	0.03	US89153VAQ23	4.3	Feb 19, 2029	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5991652.88	0.03	US437076BK73	1.32	Sep 15, 2025	3.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5987890.02	0.03	US378272BK30	3.48	May 08, 2028	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5985399.71	0.03	US65339KBY55	2.59	Jan 15, 2027	1.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5980962.45	0.03	US87612EBE59	1.89	Apr 15, 2026	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5980660.01	0.03	US14040HCX17	3.29	Feb 01, 2029	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5980566.2	0.03	US842400HS51	3.04	Nov 01, 2027	5.85
COMCAST CORPORATION	Communications	Fixed Income	5974970.78	0.03	US20030NDZ15	1.43	Nov 07, 2025	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5970280.92	0.03	US911312BR66	4.36	Mar 15, 2029	3.4
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5955325.7	0.03	US00774MAB19	2.95	Jul 21, 2027	3.65
ING GROEP NV	Banking	Fixed Income	5951360.7	0.03	US456837BF96	2.17	Sep 11, 2027	6.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5947893.09	0.03	US60687YCL11	3.02	Sep 13, 2028	5.41
WESTPAC BANKING CORP	Banking	Fixed Income	5944331.12	0.03	US961214FC22	3.06	Aug 26, 2027	4.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5943244.31	0.03	US760759AT74	3.57	May 15, 2028	3.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5937473.99	0.03	US36264FAL58	4.41	Mar 24, 2029	3.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5936667.48	0.03	US256746AG33	0.99	May 15, 2025	4.0
CAIXABANK SA 144A	Banking	Fixed Income	5931553.35	0.03	US12803RAG92	4.13	Mar 15, 2030	5.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5920748.32	0.03	US822582BX94	2.27	Sep 12, 2026	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5919028.98	0.03	US548661DX22	3.79	Apr 15, 2028	1.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5917187.72	0.03	US60687YCP25	3.49	May 27, 2029	5.67
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5915644.51	0.03	US210385AB64	3.38	Mar 01, 2028	5.6
ENBRIDGE INC	Energy	Fixed Income	5910679.45	0.03	US29250NAS45	2.87	Jul 15, 2077	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5909144.1	0.03	US14913R2H93	1.5	Nov 13, 2025	0.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5908149.95	0.03	US15189YAG17	3.4	Mar 01, 2028	5.25
NATWEST GROUP PLC	Banking	Fixed Income	5910198.03	0.03	US639057AF59	3.04	Sep 30, 2028	5.52
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5908066.88	0.03	US00388WAC55	2.0	Jun 22, 2026	4.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5900469.12	0.03	US205887CC49	3.85	Nov 01, 2028	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5899945.46	0.03	US694308JF52	3.08	Aug 01, 2027	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5899571.14	0.03	US606822AJ33	2.26	Sep 13, 2026	2.76
FOX CORP	Communications	Fixed Income	5886630.33	0.03	US35137LAH87	4.09	Jan 25, 2029	4.71
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	5885306.3	0.03	US69377FAA49	2.71	Apr 14, 2027	4.76
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5882518.73	0.03	US00084DBA72	2.17	Sep 18, 2027	6.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5882370.03	0.03	US776743AF34	3.88	Sep 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	5879623.88	0.03	US05964HAB15	2.74	Apr 11, 2027	4.25
DTE ENERGY COMPANY	Electric	Fixed Income	5880021.07	0.03	US233331BJ54	3.58	Jun 01, 2028	4.88
AT&T INC	Communications	Fixed Income	5878629.67	0.03	US00206RMP46	0.65	Feb 20, 2026	5.54
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5869795.87	0.03	US25389JAV89	3.27	Jan 15, 2028	5.55
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5866025.97	0.03	US00084DAL47	1.87	Apr 18, 2026	4.8
T-MOBILE USA INC	Communications	Fixed Income	5866077.81	0.03	US87264ABS33	4.26	Feb 15, 2029	2.63
ANALOG DEVICES INC	Technology	Fixed Income	5864391.94	0.03	US032654AN54	2.39	Dec 05, 2026	3.5
FISERV INC	Technology	Fixed Income	5861463.63	0.03	US337738BD90	3.39	Mar 02, 2028	5.45
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5860695.47	0.03	US83368JKF65	2.16	Aug 19, 2026	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5858389.61	0.03	US928668CG54	4.24	Mar 22, 2029	5.25
INTUIT INC.	Technology	Fixed Income	5854199.15	0.03	US46124HAF38	3.85	Sep 15, 2028	5.13
NIKE INC	Consumer Cyclical	Fixed Income	5852311.68	0.03	US654106AJ22	2.74	Mar 27, 2027	2.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5848290.33	0.03	US74977RDR21	2.97	Aug 22, 2028	4.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5848902.71	0.03	US46590XAZ96	3.33	Feb 01, 2028	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5838775.79	0.03	US404119CH01	2.7	Mar 15, 2027	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5835613.62	0.03	US89788MAE21	3.8	Jun 07, 2029	1.89
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5829310.49	0.03	US233851DF80	3.49	Feb 22, 2028	3.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5826339.7	0.03	US00913RAD89	2.29	Sep 27, 2026	2.5
NIKE INC	Consumer Cyclical	Fixed Income	5819917.66	0.03	US654106AF00	2.36	Nov 01, 2026	2.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5806010.81	0.03	US928668BE16	1.0	May 13, 2025	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5803055.13	0.03	US60687YAM12	3.15	Sep 11, 2027	3.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5798717.78	0.03	US110122ED68	1.71	Feb 20, 2026	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5796855.59	0.03	US842587DJ36	2.08	Sep 15, 2051	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5789208.15	0.03	US742718FP97	1.93	Apr 23, 2026	1.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5788362.37	0.03	US80282KAP12	2.87	Jul 13, 2027	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5786798.92	0.03	US808513BR53	1.97	May 13, 2026	1.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	5786894.04	0.03	US902674ZZ69	2.02	Jun 01, 2026	1.25
BROADCOM INC	Technology	Fixed Income	5782030.3	0.03	US11135FBB67	1.48	Nov 15, 2025	3.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5781327.57	0.03	US606769AH06	3.66	Jul 05, 2028	5.0
RELX CAPITAL INC	Technology	Fixed Income	5774456.29	0.03	US74949LAC63	4.31	Mar 18, 2029	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5772017.55	0.03	US902494BK88	4.23	Mar 01, 2029	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	5771304.18	0.03	US961214FL21	1.45	Nov 17, 2025	5.51
FORTIVE CORP	Capital Goods	Fixed Income	5770022.19	0.03	US34959JAG31	1.99	Jun 15, 2026	3.15
AON PLC	Insurance	Fixed Income	5768505.54	0.03	US00185AAK07	1.51	Dec 15, 2025	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5766717.49	0.03	US771196CJ98	4.24	Mar 08, 2029	4.79
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5763720.36	0.03	US44891ACN54	3.79	Sep 21, 2028	6.1
NRG ENERGY INC 144A	Electric	Fixed Income	5761070.34	0.03	US629377CP59	3.34	Dec 02, 2027	2.45
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	5758821.5	0.03	US740189AM73	1.09	Jun 15, 2025	3.25
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	5757355.95	0.03	US07177MAB90	1.09	Jun 23, 2025	4.0
BROADCOM INC	Technology	Fixed Income	5757453.24	0.03	US11135FBA84	4.3	Apr 15, 2029	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5755389.72	0.03	US268317AU88	3.87	Sep 21, 2028	4.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5755821.8	0.03	US83367TBR95	1.48	Nov 24, 2025	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5755378.46	0.03	US853254CQ11	1.55	Jan 09, 2027	6.17
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5753306.81	0.03	US14040HCE36	2.78	May 11, 2027	3.65
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5749001.52	0.03	US37331NAJ00	1.39	Sep 30, 2025	1.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5746684.61	0.03	US378272AX69	1.31	Sep 01, 2025	1.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5743077.68	0.03	US68902VAP22	3.76	Aug 16, 2028	5.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	5736262.9	0.03	US00130HCB96	1.17	Jul 15, 2025	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5736353.97	0.03	US13607H6M92	1.22	Aug 04, 2025	3.94
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5735783.01	0.03	US50220PAB94	1.88	Apr 06, 2026	1.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	5735473.58	0.03	US595112BP79	2.56	Feb 15, 2027	4.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	5732191.79	0.03	US29446MAE21	2.75	Apr 06, 2027	3.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5730426.4	0.03	US09261HBA41	1.35	Sep 29, 2025	7.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5729019.78	0.03	US023135BN51	1.36	Dec 03, 2025	5.2
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	5728744.13	0.03	US45580KAK43	3.22	Nov 08, 2027	3.54
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5724502.54	0.03	US87124VAF67	1.85	Apr 28, 2026	3.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	5717793.06	0.03	US741503AZ91	1.93	Jun 01, 2026	3.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5716440.38	0.03	US46590XAS53	2.57	Jan 15, 2027	2.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5716102.88	0.03	US771196BK70	1.93	May 15, 2026	2.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5710958.53	0.03	US031162DN74	0.67	Mar 02, 2026	5.51
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5712046.92	0.03	US06675FBC05	2.51	Jan 23, 2027	5.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5708716.39	0.03	US53944YAP88	1.95	May 11, 2027	1.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5701238.86	0.03	US96122FAC14	4.21	Feb 28, 2029	5.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5699807.44	0.03	US292480AL49	3.48	May 15, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5697488.16	0.03	US345397A456	2.48	Jan 09, 2027	4.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5697239.81	0.03	US693475AW59	4.47	Apr 23, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5690944.48	0.03	US91324PDE97	3.24	Oct 15, 2027	2.95
BOEING CO	Capital Goods	Fixed Income	5689043.14	0.03	US097023CM50	2.6	Feb 01, 2027	2.7
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5684483.11	0.03	US628530BK28	3.54	Apr 15, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5683224.58	0.03	US09261HAK32	2.7	Mar 15, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5679905.07	0.03	US91324PDP45	4.13	Dec 15, 2028	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5677591.2	0.03	US438516CE43	2.74	Mar 01, 2027	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5674542.74	0.03	US86562MCD02	1.66	Jan 12, 2026	0.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5671492.69	0.03	US641062AE42	1.35	Sep 24, 2025	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5670508.0	0.03	US025537AY74	4.05	Jan 15, 2029	5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	5667899.68	0.03	US12570FAA93	3.57	Apr 21, 2028	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5663424.9	0.03	US00914AAH59	1.13	Jul 01, 2025	3.38
EDP FINANCE BV 144A	Electric	Fixed Income	5663177.09	0.03	US26835PAH38	3.54	Jan 24, 2028	1.71
LKQ CORP	Consumer Cyclical	Fixed Income	5664433.85	0.03	US501889AD16	3.56	Jun 15, 2028	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5660387.93	0.03	US055451BB38	2.2	Sep 08, 2026	5.25
BARCLAYS PLC	Banking	Fixed Income	5658802.86	0.03	US06738ECR45	4.13	Mar 12, 2030	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5652895.45	0.03	US29379VBH50	1.68	Feb 15, 2026	3.7
BARCLAYS PLC	Banking	Fixed Income	5649571.82	0.03	US06738ECP88	2.6	Mar 12, 2028	5.67
EQUIFAX INC	Technology	Fixed Income	5650450.12	0.03	US294429AV70	3.2	Dec 15, 2027	5.1
OVINTIV INC	Energy	Fixed Income	5648390.51	0.03	US69047QAB86	3.48	May 15, 2028	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	5641673.25	0.03	US961214DK65	2.68	Mar 08, 2027	3.35
JABIL INC	Technology	Fixed Income	5632805.44	0.03	US466313AM58	2.76	May 15, 2027	4.25
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	5630740.58	0.03	US05254JAA88	1.51	Dec 08, 2025	5.09
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5630053.16	0.03	US58769JAR86	4.11	Jan 11, 2029	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5626509.19	0.03	US74977RDH49	1.13	Jun 24, 2026	1.34
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5624838.99	0.03	US595017BE37	4.23	Mar 15, 2029	5.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5622163.89	0.03	US872882AJ46	3.78	Apr 23, 2028	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5621288.45	0.03	US742718FV65	2.64	Feb 01, 2027	1.9
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	5618943.54	0.03	US052528AK26	1.91	May 19, 2026	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5617775.78	0.03	US14913R3B15	1.59	Jan 06, 2026	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5617133.32	0.03	US04010LBF94	4.1	Mar 01, 2029	5.88
BOSTON PROPERTIES LP	Reits	Fixed Income	5609939.77	0.03	US10112RAY09	2.31	Oct 01, 2026	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5609422.34	0.03	US674599DC69	1.65	Mar 15, 2026	5.55
SEMPRA	Natural Gas	Fixed Income	5610532.12	0.03	US816851BG34	3.41	Feb 01, 2028	3.4
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5603449.62	0.03	US345397XU23	1.6	Jan 08, 2026	4.39
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5601997.11	0.03	US05565EAH80	1.87	Apr 11, 2026	2.8
NISOURCE INC	Natural Gas	Fixed Income	5599576.79	0.03	US65473QBE26	2.78	May 15, 2027	3.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5598028.85	0.03	US21688AAE29	1.02	May 21, 2025	3.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5598514.85	0.03	US413875AW58	3.62	Jun 15, 2028	4.4
TSMC ARIZONA CORP	Technology	Fixed Income	5598727.69	0.03	US872898AF83	2.77	Apr 22, 2027	3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5596324.35	0.03	US20271RAR12	1.76	Mar 13, 2026	5.32
DISCOVER BANK	Banking	Fixed Income	5596596.89	0.03	US25466AAP66	3.84	Sep 13, 2028	4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5589195.13	0.03	US57629W6F26	1.85	Apr 10, 2026	4.5
NATWEST GROUP PLC	Banking	Fixed Income	5589572.76	0.03	US780097BP50	2.81	May 22, 2028	3.07
BANK OF MONTREAL MTN	Banking	Fixed Income	5587520.9	0.03	US06368LWT96	1.34	Sep 25, 2025	5.92
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	5585493.67	0.03	US361841AH26	1.76	Apr 15, 2026	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5580544.61	0.03	US478160CN21	1.32	Sep 01, 2025	0.55
HF SINCLAIR CORP	Energy	Fixed Income	5579190.8	0.03	US403949AB64	1.66	Apr 01, 2026	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5574878.6	0.03	US29736RAS94	3.58	May 15, 2028	4.38
EQUIFAX INC	Technology	Fixed Income	5572370.39	0.03	US294429AW53	3.57	Jun 01, 2028	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5568163.7	0.03	US928668BR29	1.06	Jun 06, 2025	3.95
CONCENTRIX CORP	Technology	Fixed Income	5565690.04	0.03	US20602DAB73	3.63	Aug 02, 2028	6.6
XPO INC 144A	Transportation	Fixed Income	5561550.11	0.03	US98379KAA07	2.89	Jun 01, 2028	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5561141.68	0.03	US606822BH67	4.36	Mar 07, 2029	3.74
BANK OF NOVA SCOTIA	Banking	Fixed Income	5557427.41	0.03	US0641593U89	1.79	Mar 02, 2026	1.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5553742.41	0.03	US10373QAV23	2.54	Jan 16, 2027	3.02
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5551873.76	0.03	US13607LWV16	3.83	Oct 03, 2028	5.99
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5552383.5	0.03	US46266TAC27	3.48	May 15, 2028	5.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5549249.06	0.03	US29278GAW87	2.82	Jun 15, 2027	4.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5547669.94	0.03	US37045XAZ96	1.14	Jul 13, 2025	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5543847.77	0.03	US05946KAK79	1.3	Sep 14, 2026	5.86
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5541194.59	0.03	US03076CAN65	3.92	Dec 15, 2028	5.7
COMCAST CORPORATION	Communications	Fixed Income	5540728.61	0.03	US20030NEA54	3.11	Nov 15, 2027	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5542169.97	0.03	US370334CF96	0.93	Apr 17, 2025	4.0
US BANCORP MTN	Banking	Fixed Income	5534429.74	0.03	US91159HHS22	3.56	Apr 26, 2028	3.9
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	5534155.6	0.03	US806854AK11	3.57	May 15, 2028	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5534250.79	0.03	US86959LAH69	2.03	Jun 11, 2027	1.42
KEYCORP MTN	Banking	Fixed Income	5530113.41	0.03	US49326EEG44	3.57	Apr 30, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5526883.64	0.03	US03027XCE85	3.82	Nov 15, 2028	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5526099.56	0.03	US842400GN73	1.2	Aug 01, 2025	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5524555.06	0.03	US37045XDR44	2.68	Feb 26, 2027	2.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	5525160.81	0.03	US63861VAJ61	2.24	Oct 18, 2027	6.56
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5523385.58	0.03	US723787AV90	1.81	Mar 29, 2026	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5521362.29	0.03	US10373QAB68	1.33	Sep 21, 2025	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5519009.15	0.03	US44891ABX46	3.86	Jun 15, 2028	2.0
PROLOGIS LP	Reits	Fixed Income	5518378.75	0.03	US74340XCG43	3.62	Jun 15, 2028	4.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5512864.84	0.03	US526057CD41	3.03	Nov 29, 2027	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5510426.23	0.03	US345397ZW60	2.08	Aug 01, 2026	4.54
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5507930.09	0.03	US55903VBG77	0.36	Mar 15, 2026	6.41
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	5505644.87	0.03	US09261LAC28	1.63	Jan 15, 2026	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5501453.13	0.03	US06406RBN61	3.37	Feb 01, 2029	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5502114.07	0.03	US437076BN13	2.28	Sep 15, 2026	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5501567.57	0.03	US65339KCT51	4.23	Mar 15, 2029	4.9
SEMPRA	Natural Gas	Fixed Income	5497684.01	0.03	US816851BQ16	2.06	Aug 01, 2026	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	5494947.93	0.03	US404119BW86	3.89	Feb 01, 2029	5.88
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5492692.07	0.03	US980236AP83	3.52	Mar 15, 2028	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5490756.03	0.03	US59217GER65	2.58	Jan 11, 2027	1.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5485414.0	0.03	US74460WAF41	4.08	Jan 15, 2029	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5485503.96	0.03	US87612EBM75	2.59	Jan 15, 2027	1.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5481336.21	0.03	US29278GAA67	2.83	May 25, 2027	3.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5481711.64	0.03	US872540AQ25	2.27	Sep 15, 2026	2.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5477482.63	0.03	US31429KAL70	4.3	Apr 26, 2029	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5474895.09	0.03	US05531FBE25	1.06	Jun 05, 2025	3.7
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5468013.61	0.03	US65540JAE82	1.2	Jul 20, 2025	1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5459437.46	0.03	US74256LEP04	2.23	Aug 16, 2026	1.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5453139.43	0.03	US49338CAB90	2.19	Aug 15, 2026	2.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5452750.81	0.03	US606822CE28	2.73	Apr 19, 2028	4.08
EQUINIX INC	Technology	Fixed Income	5445809.23	0.03	US29444UBR68	3.77	May 15, 2028	2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5445684.56	0.03	US66815L2K46	3.1	Sep 15, 2027	4.35
EBAY INC	Consumer Cyclical	Fixed Income	5437017.79	0.03	US278642AU75	2.82	Jun 05, 2027	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	5437123.2	0.03	US67077MBA53	3.49	Mar 27, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5437627.74	0.03	US89788MAG78	2.97	Jun 06, 2028	4.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5430267.69	0.03	US641062BF08	3.45	Mar 14, 2028	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5421217.09	0.03	US37045XDA19	3.09	Aug 20, 2027	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5419381.51	0.03	US13645RBE36	2.48	Dec 02, 2026	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5412104.98	0.03	US025816CA56	1.42	Nov 06, 2025	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5412126.74	0.03	US24422EVK27	1.67	Jan 15, 2026	0.7
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5406705.28	0.03	US654740BS71	1.8	Mar 09, 2026	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5404850.44	0.03	US055451AY40	1.73	Feb 27, 2026	4.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5400290.52	0.03	US440452AH36	3.86	Jun 03, 2028	1.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5396994.23	0.03	US902494BJ16	1.72	Mar 01, 2026	4.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5393411.74	0.03	US65558RAD17	3.08	Sep 22, 2027	5.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5393780.97	0.03	US80282KAE64	1.14	Jul 17, 2025	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5394515.36	0.03	US89114TZN52	2.58	Jan 12, 2027	1.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5392731.66	0.03	US14448CAP95	2.65	Feb 15, 2027	2.49
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5393134.52	0.03	US44891ABZ93	2.3	Sep 17, 2026	1.65
EOG RESOURCES INC	Energy	Fixed Income	5387640.35	0.03	US26875PAP62	1.56	Jan 15, 2026	4.15
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	5387386.22	0.03	US577081BD37	0.82	Dec 15, 2027	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5383835.63	0.03	US82939CAH07	2.31	Sep 29, 2026	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5383302.82	0.03	US883556CV24	2.09	Aug 10, 2026	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5384134.38	0.03	US89236TLL79	4.12	Jan 05, 2029	4.65
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5380849.34	0.03	US582839AH96	1.44	Nov 15, 2025	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5370527.48	0.03	US125523BZ27	1.66	Feb 25, 2026	4.5
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5368427.96	0.03	US254709AM01	2.54	Feb 09, 2027	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5369533.28	0.03	US78016EZZ32	2.41	Nov 02, 2026	1.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5366488.63	0.03	US85855CAA80	2.63	Jan 29, 2027	1.71
US BANCORP MTN	Banking	Fixed Income	5365165.78	0.03	US91159HHM51	1.88	Apr 27, 2026	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	5360244.02	0.03	US06368EDC30	1.71	Jan 22, 2027	0.95
BPCE SA MTN 144A	Banking	Fixed Income	5358787.65	0.03	US05583JAK88	2.38	Oct 19, 2027	2.04
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5356666.46	0.03	US82938NAC83	2.77	Apr 12, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5350122.98	0.03	US14913UAJ97	4.24	Feb 27, 2029	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5342918.8	0.03	US025816CF44	1.94	May 20, 2026	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5339600.16	0.03	US459200KW06	1.68	Feb 06, 2026	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5339940.06	0.03	US694308JL21	1.13	Jul 01, 2025	3.45
VERALTO CORP 144A	Capital Goods	Fixed Income	5331360.91	0.03	US92338CAC73	3.84	Sep 18, 2028	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5328819.36	0.03	US02665WEJ62	1.02	May 23, 2025	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	5326987.36	0.03	US233331BG16	1.07	Jun 01, 2025	1.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5322826.36	0.03	US59217GFR56	4.1	Jan 08, 2029	4.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5318579.23	0.03	US25470DAL38	1.68	Mar 11, 2026	4.9
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	5319950.52	0.03	US832724AB40	1.43	Nov 20, 2025	7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5316077.87	0.03	US82938BAC46	0.96	Apr 28, 2025	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5302850.0	0.03	US02665WEV90	3.9	Nov 15, 2028	5.65
METLIFE INC	Insurance	Fixed Income	5297941.03	0.03	US59156RBQ02	1.44	Nov 13, 2025	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5298615.23	0.03	US742718ER62	2.38	Nov 03, 2026	2.45
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	5296243.31	0.03	US29441WAC91	2.31	Nov 03, 2026	4.25
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5287822.89	0.03	US91127KAH59	3.17	Oct 07, 2032	3.86
COTERRA ENERGY INC	Energy	Fixed Income	5287259.22	0.03	US127097AG80	2.75	May 15, 2027	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5286437.03	0.03	US694308JK48	3.77	Jul 01, 2028	3.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5281405.58	0.03	US067316AE93	0.98	May 15, 2025	4.45
STATE STREET CORP	Banking	Fixed Income	5282667.78	0.03	US857477CB77	0.98	May 18, 2026	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5277918.85	0.03	US911312BM79	3.24	Nov 15, 2027	3.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5272505.45	0.03	US49177JAD46	1.78	Mar 22, 2026	5.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5269791.67	0.03	US075887CQ08	3.39	Feb 13, 2028	4.69
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5264635.15	0.03	US05565EAY14	3.58	Apr 12, 2028	3.75
EMERA US FINANCE LP	Electric	Fixed Income	5263621.77	0.03	US29103DAJ54	1.99	Jun 15, 2026	3.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5262565.06	0.03	US637639AK12	3.57	May 30, 2028	5.0
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5263270.02	0.03	USN8438JAB46	2.48	Jan 17, 2027	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5263646.76	0.03	US87612BBL53	1.42	Jul 15, 2027	6.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5258724.49	0.03	US871829AZ02	1.36	Oct 01, 2025	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5259519.2	0.03	US89115A2V36	2.39	Dec 11, 2026	5.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5257363.1	0.03	US713448FV55	1.43	Nov 10, 2025	5.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5256595.08	0.03	US88556LAC00	1.98	Jun 02, 2026	3.15
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	5254037.22	0.03	US82655AAC71	1.85	May 02, 2026	4.13
VMWARE LLC	Technology	Fixed Income	5254002.32	0.03	US928563AD71	0.98	May 15, 2025	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5246588.24	0.03	US05253JB264	1.78	Mar 18, 2026	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5244685.18	0.03	US25468PDV58	2.92	Jun 15, 2027	2.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5242120.91	0.03	US141781BY97	1.36	Oct 10, 2025	4.88
ING GROEP NV	Banking	Fixed Income	5241463.91	0.03	US456837AQ60	4.41	Apr 09, 2029	4.05
BPCE SA MTN 144A	Banking	Fixed Income	5237787.0	0.03	US05571AAV70	3.98	Jan 18, 2030	5.72
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5238241.77	0.03	US37331NAN12	1.98	May 15, 2026	0.95
NATWEST GROUP PLC	Banking	Fixed Income	5238219.7	0.03	US639057AJ71	1.71	Mar 02, 2027	5.85
CONCENTRIX CORP	Technology	Fixed Income	5236624.55	0.03	US20602DAA90	2.03	Aug 02, 2026	6.65
BPCE SA MTN 144A	Banking	Fixed Income	5232944.46	0.03	US05578AAJ79	3.41	Jan 11, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5232258.21	0.03	US60687YBS72	2.11	Jul 09, 2027	1.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5223661.64	0.03	US00774MBD65	2.38	Jan 15, 2027	6.1
JPMORGAN CHASE & CO	Banking	Fixed Income	5224626.55	0.03	US059438AH41	2.25	Oct 15, 2026	7.63
TARGA RESOURCES CORP	Energy	Fixed Income	5217600.38	0.03	US87612KAA07	2.83	Jul 01, 2027	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	5216166.65	0.03	US86765BAU35	3.11	Oct 01, 2027	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	5214877.2	0.03	US373334KS95	3.53	May 16, 2028	4.65
ONEOK INC	Energy	Fixed Income	5215229.3	0.03	US682680AU71	3.69	Jul 15, 2028	4.55
ADOBE INC	Technology	Fixed Income	5212742.61	0.03	US00724PAC32	2.62	Feb 01, 2027	2.15
FEDERAL REALTY OP LP	Reits	Fixed Income	5214118.95	0.03	US313747BB27	1.75	Feb 15, 2026	1.25
CHENIERE ENERGY INC	Energy	Fixed Income	5211857.64	0.03	US16411RAK59	3.22	Oct 15, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5208530.84	0.03	US65480CAF23	3.71	Sep 15, 2028	7.05
ONEOK INC	Energy	Fixed Income	5205664.83	0.03	US682680BH51	2.21	Nov 01, 2026	5.55
ALLY FINANCIAL INC	Banking	Fixed Income	5195299.27	0.03	US02005NBP42	4.16	Nov 02, 2028	2.2
TRUIST FINANCIAL CORP	Banking	Fixed Income	5190143.56	0.03	US867914BS12	0.96	May 01, 2025	4.0
DISCOVER BANK	Banking	Fixed Income	5186567.1	0.02	US25466AAJ07	2.1	Jul 27, 2026	3.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5185623.2	0.02	US620076BL24	3.37	Feb 23, 2028	4.6
VERISIGN INC	Technology	Fixed Income	5187489.39	0.02	US92343EAL65	2.37	Jul 15, 2027	4.75
MPLX LP	Energy	Fixed Income	5180999.63	0.02	US55336VBN91	3.18	Dec 01, 2027	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5178916.81	0.02	US09659W2R48	4.03	Sep 15, 2029	2.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5178449.39	0.02	US91324PEN87	1.4	Oct 15, 2025	5.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5173205.63	0.02	US2027A0HR32	1.52	Dec 09, 2025	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5171700.72	0.02	US03027XAG51	1.04	Jun 01, 2025	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5171538.83	0.02	US2027A0KK42	2.73	Mar 14, 2027	2.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5172507.22	0.02	US25243YBG35	3.13	Oct 24, 2027	5.3
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5172451.94	0.02	US31429KAK97	3.44	Mar 14, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5168380.44	0.02	US853254CX61	3.89	Feb 08, 2030	7.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5165315.03	0.02	US2027A0HY82	2.25	Sep 06, 2026	2.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5165826.48	0.02	US80282KBC99	2.54	Jan 06, 2028	2.49
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	5164178.18	0.02	US23302JAA34	1.72	Feb 15, 2026	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	5160232.38	0.02	US30040WAW82	4.05	Feb 01, 2029	5.95
INTUIT INC.	Technology	Fixed Income	5156552.3	0.02	US46124HAE62	2.17	Sep 15, 2026	5.25
PHILLIPS 66	Energy	Fixed Income	5158398.76	0.02	US718546AR56	3.49	Mar 15, 2028	3.9
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5154276.95	0.02	US654744AB77	1.34	Sep 17, 2025	3.52
MASTERCARD INC	Technology	Fixed Income	5149997.08	0.02	US57636QAW42	3.44	Mar 09, 2028	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5149916.42	0.02	US775109BE00	1.54	Dec 15, 2025	3.63
EXELON CORPORATION	Electric	Fixed Income	5147916.02	0.02	US30161NAN12	1.07	Jun 15, 2025	3.95
AT&T INC	Communications	Fixed Income	5144978.92	0.02	US00206RHW51	2.56	Feb 15, 2027	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5145317.88	0.02	US771196BL53	2.6	Jan 28, 2027	2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5144197.11	0.02	US82938NAH70	3.14	Sep 13, 2027	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5144767.35	0.02	US962166CC62	1.89	May 15, 2026	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5141743.76	0.02	US67103HAF47	3.05	Sep 01, 2027	3.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5133810.14	0.02	US30212PBK03	2.9	Aug 01, 2027	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5134283.31	0.02	US44891ACD72	3.45	Mar 30, 2028	5.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	5134852.32	0.02	US579780AN77	3.03	Aug 15, 2027	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5132068.37	0.02	US25243YBK47	2.22	Oct 05, 2026	5.38
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5130216.86	0.02	US44644MAF86	2.74	May 17, 2028	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5129268.01	0.02	US63859UBH59	2.37	Oct 13, 2026	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5126686.65	0.02	US06406RAD98	2.79	May 16, 2027	3.25
PNC BANK NA	Banking	Fixed Income	5126691.75	0.02	US69353RFG83	3.2	Oct 25, 2027	3.1
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5124309.06	0.02	US69033CAD11	1.33	Sep 10, 2030	1.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5124159.59	0.02	US89236TLD53	2.33	Nov 20, 2026	5.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5121921.68	0.02	US709599BT09	3.45	May 01, 2028	5.55
3M CO	Capital Goods	Fixed Income	5112419.95	0.02	US88579YAY77	3.22	Oct 15, 2027	2.88
CHEVRON CORP	Energy	Fixed Income	5111631.95	0.02	US166764BD17	1.45	Nov 17, 2025	3.33
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5107167.54	0.02	US96122FAB31	2.6	Feb 26, 2027	5.13
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5104265.03	0.02	US11134LAR06	3.38	Jan 15, 2028	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5101247.23	0.02	US57629WDL19	3.21	Dec 07, 2027	5.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5100656.61	0.02	US92840VAL62	0.99	May 13, 2025	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5098958.78	0.02	US539830BV05	3.12	Nov 15, 2027	5.1
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5099747.47	0.02	US64952WDW01	1.67	Jan 15, 2026	0.85
NGPL PIPECO LLC 144A	Energy	Fixed Income	5099477.45	0.02	US62912XAF15	2.86	Aug 15, 2027	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5098179.1	0.02	US02665WEK36	2.03	Jul 07, 2026	5.25
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5094444.32	0.02	US23371DAG97	3.57	Mar 20, 2028	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5090618.03	0.02	US14913UAB61	1.23	Aug 11, 2025	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5086946.49	0.02	US60687YAT64	3.88	Sep 11, 2029	4.25
PHILLIPS 66 CO	Energy	Fixed Income	5087342.28	0.02	US718547AT95	3.17	Dec 01, 2027	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5081836.05	0.02	US04685A2V22	3.65	Mar 24, 2028	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5079703.73	0.02	US29278GAZ19	1.39	Oct 14, 2025	6.8
DELTA AIR LINES INC 144A	Transportation	Fixed Income	5078844.93	0.02	US247361ZX93	0.94	May 01, 2025	7.0
NXP BV	Technology	Fixed Income	5078412.32	0.02	US62954HAZ10	1.98	Jun 18, 2026	3.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5079542.97	0.02	US80281LAQ86	2.46	Jun 14, 2027	1.67
ERP OPERATING LP	Reits	Fixed Income	5073977.2	0.02	US26884ABK88	4.0	Dec 01, 2028	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5075475.57	0.02	US487836BP25	1.84	Apr 01, 2026	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5073482.67	0.02	US709599BU71	1.87	May 24, 2026	5.75
ENTERGY CORPORATION	Electric	Fixed Income	5072792.41	0.02	US29364GAM50	1.35	Sep 15, 2025	0.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5072181.01	0.02	US89236TKF11	1.26	Aug 18, 2025	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5065141.34	0.02	US694308JW85	3.77	Jun 15, 2028	3.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5063570.49	0.02	US91913YAV20	3.58	Jun 01, 2028	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5065007.51	0.02	US98978VAK98	1.39	Nov 13, 2025	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5062314.86	0.02	US89788MAJ18	1.38	Oct 28, 2026	5.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5059122.06	0.02	US92840VAG77	2.56	Jan 30, 2027	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5056752.66	0.02	US10373QBX79	4.24	Apr 10, 2029	4.7
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5045651.15	0.02	US88034QAA58	1.94	Aug 15, 2026	4.0
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	5042677.11	0.02	US361841AJ81	0.99	Jun 01, 2025	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5042400.94	0.02	US609207AU94	0.99	May 04, 2025	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5041553.36	0.02	US24422EWV72	3.46	Mar 03, 2028	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5038877.59	0.02	US842587DQ78	3.6	Jun 15, 2028	4.85
VENTAS REALTY LP	Reits	Fixed Income	5039673.64	0.02	US92277GAN79	4.11	Jan 15, 2029	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5037217.23	0.02	US571903BN26	3.9	Oct 15, 2028	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5034321.46	0.02	US89115A2W19	2.7	Apr 05, 2027	4.98
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5033476.57	0.02	US05523UAP57	1.52	Dec 15, 2025	3.85
DNB BANK ASA 144A	Banking	Fixed Income	5032433.1	0.02	US23329PAG54	1.99	May 25, 2027	1.53
LASMO USA INC	Energy	Fixed Income	5028081.29	0.02	US51808BAE20	3.04	Nov 15, 2027	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5024414.72	0.02	US29379VCC54	1.61	Jan 10, 2026	5.05
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5022219.24	0.02	US75972BAB71	2.44	Nov 25, 2026	2.17
WESTPAC BANKING CORP	Banking	Fixed Income	5013663.55	0.02	US961214DC40	2.2	Aug 19, 2026	2.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5012157.82	0.02	US47233JAG31	2.49	Jan 15, 2027	4.85
CROWN CASTLE INC	Communications	Fixed Income	5009631.74	0.02	US22822VAC54	1.97	Jun 15, 2026	3.7
BOEING CO	Capital Goods	Fixed Income	5006816.05	0.02	US097023CD51	4.37	Mar 01, 2029	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5005830.95	0.02	US776743AN67	3.24	Sep 15, 2027	1.4
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4999751.73	0.02	US09681LAL45	0.96	Apr 29, 2025	3.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4997579.33	0.02	US637639AE51	1.57	Dec 07, 2025	0.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4992759.6	0.02	US89115A2Y74	4.33	Apr 05, 2029	4.99
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4990740.01	0.02	US12572QAJ40	3.67	Jun 15, 2028	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4990545.21	0.02	US641062AW40	4.14	Sep 14, 2028	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4985622.74	0.02	US14040HCN35	4.28	Mar 01, 2030	3.27
COMCAST CORPORATION	Communications	Fixed Income	4981839.92	0.02	US20030NDK46	2.72	Apr 01, 2027	3.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4980603.23	0.02	US87612BBG68	2.66	Jan 15, 2028	5.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4977064.86	0.02	US17252MAP59	0.96	May 01, 2025	3.45
KLA CORP	Technology	Fixed Income	4975264.23	0.02	US482480AG50	4.28	Mar 15, 2029	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4967576.82	0.02	US14913R2Z91	1.24	Aug 12, 2025	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4969131.48	0.02	US459200KT76	2.95	Jul 27, 2027	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4966818.35	0.02	US369550BG20	1.0	May 15, 2025	3.5
CHEVRON USA INC	Energy	Fixed Income	4962246.03	0.02	US166756AE66	1.26	Aug 12, 2025	0.69
ENBRIDGE INC	Energy	Fixed Income	4963000.07	0.02	US29250NAW56	3.36	Mar 01, 2078	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4961915.3	0.02	US57629WCH16	1.78	Mar 08, 2026	3.4
NETAPP INC	Technology	Fixed Income	4961904.37	0.02	US64110DAL82	1.12	Jun 22, 2025	1.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4959321.23	0.02	US52107QAJ40	3.87	Sep 19, 2028	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4959663.51	0.02	US63307A2X29	3.99	Dec 18, 2028	5.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4959821.55	0.02	US80282KAZ93	2.3	Oct 05, 2026	3.24
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4958266.12	0.02	US31620MBS44	3.64	Mar 01, 2028	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4959025.07	0.02	US871829BF39	2.95	Jul 15, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4957840.15	0.02	US94106LBN82	3.71	Mar 15, 2028	1.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4955206.28	0.02	US00928QAT85	1.21	Aug 11, 2025	5.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4955740.42	0.02	US980236AN36	2.22	Sep 15, 2026	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4951778.44	0.02	US928668BU57	1.31	Sep 12, 2025	5.8
COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	4948386.05	0.02	US21688AAW27	1.16	Jul 18, 2025	5.5
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4947959.4	0.02	US226373AR90	2.61	Feb 01, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4947862.44	0.02	US44891ABS50	1.65	Jan 08, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4946691.69	0.02	US02665WEY30	1.6	Jan 09, 2026	4.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4943556.73	0.02	US25468PDF09	1.34	Sep 17, 2025	3.15
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4938652.35	0.02	US12527GAH65	2.38	Dec 01, 2026	4.5
ING GROEP NV	Banking	Fixed Income	4940163.16	0.02	US456837BL64	4.19	Mar 19, 2030	5.34
SOUTHERN POWER COMPANY	Electric	Fixed Income	4939565.67	0.02	US843646AM23	1.46	Dec 01, 2025	4.15
WRKCO INC	Basic Industry	Fixed Income	4940232.38	0.02	US92940PAB04	1.73	Mar 15, 2026	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4935623.28	0.02	US03073EAP07	3.28	Dec 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4935793.92	0.02	US89236TJV89	2.59	Jan 13, 2027	1.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4934215.23	0.02	US361841AL38	4.01	Jan 15, 2029	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4932716.15	0.02	US713448FR44	3.57	May 15, 2028	4.45
RTX CORP	Capital Goods	Fixed Income	4933815.73	0.02	US75513ECU38	3.99	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4931612.99	0.02	US24422EWJ45	1.31	Sep 08, 2025	4.05
WELLTOWER OP LLC	Reits	Fixed Income	4930771.05	0.02	US95040QAD60	3.55	Apr 15, 2028	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4929444.84	0.02	US55608PBQ63	2.37	Dec 07, 2026	5.39
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4926491.91	0.02	US69352PAL76	1.91	May 15, 2026	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4923583.88	0.02	US56501RAE62	2.62	Feb 24, 2032	4.06
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4922864.03	0.02	US72650RBL50	2.35	Dec 15, 2026	4.5
MICROSOFT CORPORATION 144A	Technology	Fixed Income	4920626.74	0.02	US594918CG78	2.21	Sep 15, 2026	3.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4912235.19	0.02	US224044CJ43	3.02	Aug 15, 2027	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	4911244.61	0.02	US02005NBR08	3.01	Nov 15, 2027	7.1
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4906577.03	0.02	US35805BAC28	2.47	Dec 01, 2026	1.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4904207.33	0.02	US05565ECJ29	4.3	Apr 02, 2029	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4894608.05	0.02	US084664CZ24	2.73	Mar 15, 2027	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4894654.38	0.02	US49327M3E23	1.23	Aug 08, 2025	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4891819.83	0.02	US06406RBA41	2.61	Jan 26, 2027	2.05
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4891534.86	0.02	US166754AS05	3.64	Jun 01, 2028	3.7
PNC BANK NA	Banking	Fixed Income	4891639.34	0.02	US69353RFJ23	3.43	Jan 22, 2028	3.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	4888127.15	0.02	US59524QAA31	3.56	May 15, 2028	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4886810.07	0.02	US718172CU19	1.46	Nov 17, 2025	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4886052.19	0.02	US372460AE59	3.76	Nov 01, 2028	6.5
TRIMBLE INC	Technology	Fixed Income	4876403.62	0.02	US896239AC42	3.57	Jun 15, 2028	4.9
BPCE SA MTN 144A	Banking	Fixed Income	4874854.46	0.02	US05611C2A02	1.64	Jan 26, 2026	5.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4876047.2	0.02	US29278GAV05	1.08	Jun 15, 2025	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4872740.58	0.02	US05565ECC75	1.23	Aug 11, 2025	5.3
AON CORP	Insurance	Fixed Income	4870151.73	0.02	US03740LAD47	2.86	May 28, 2027	2.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4868558.02	0.02	US863667AH48	1.43	Nov 01, 2025	3.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4867850.46	0.02	US10922NAC74	2.87	Jun 22, 2027	3.7
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	4867590.91	0.02	US60475DAB73	2.73	Apr 06, 2027	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4866641.84	0.02	US907818FB91	4.29	Mar 01, 2029	3.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4863949.94	0.02	US233851CU66	2.51	Jan 06, 2027	3.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4864765.66	0.02	US41284VAC63	3.35	Mar 10, 2028	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4863707.84	0.02	US02209SBH58	0.99	May 06, 2025	2.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4862013.5	0.02	US693475BV67	2.47	Jan 21, 2028	5.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4858330.11	0.02	US92556VAB27	1.12	Jun 22, 2025	1.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4854904.59	0.02	US78448TAH59	3.46	May 03, 2028	5.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4852738.34	0.02	US286181AK85	3.86	Dec 04, 2028	6.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4852610.29	0.02	US44891ACG04	1.99	Jun 26, 2026	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4851456.64	0.02	US828807CW58	1.62	Jan 15, 2026	3.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4852543.16	0.02	US98978VAL71	3.13	Sep 12, 2027	3.0
ALBEMARLE CORP	Basic Industry	Fixed Income	4850792.21	0.02	US012653AD34	2.78	Jun 01, 2027	4.65
ENEL CHILE SA	Electric	Fixed Income	4841701.19	0.02	US29278DAA37	3.58	Jun 12, 2028	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	4840532.75	0.02	US96949LAB18	1.31	Sep 15, 2025	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4837431.29	0.02	US05369AAK79	1.7	Jan 30, 2026	1.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4838778.69	0.02	US50205MAB54	3.86	Sep 25, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4835211.56	0.02	US13607HR618	2.75	Apr 07, 2027	3.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4826954.07	0.02	US04685A3Q28	4.05	Jan 09, 2029	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4827470.09	0.02	US842400HQ95	2.77	Jun 01, 2027	4.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4824912.2	0.02	US65480CAC91	2.29	Sep 16, 2026	1.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	4824125.33	0.02	US512807AS72	1.76	Mar 15, 2026	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4823120.75	0.02	US92556VAC00	2.96	Jun 22, 2027	2.3
WESTLAKE CORP	Basic Industry	Fixed Income	4820848.27	0.02	US960413AT94	2.14	Aug 15, 2026	3.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4816322.12	0.02	US539830BZ19	3.57	May 15, 2028	4.45
NETFLIX INC 144A	Communications	Fixed Income	4813978.71	0.02	US64110LAY20	1.08	Jun 15, 2025	3.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4813898.51	0.02	US874054AF63	0.94	Apr 14, 2025	3.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4810728.51	0.02	US874054AJ85	1.81	Mar 28, 2026	5.0
ENBRIDGE INC	Energy	Fixed Income	4805626.18	0.02	US29250NBW48	2.26	Nov 15, 2026	5.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	4806220.67	0.02	US56585ABC53	2.3	Dec 15, 2026	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4806529.34	0.02	US64952WFD02	3.64	Jun 13, 2028	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4805360.88	0.02	US26884TAP75	1.42	Nov 01, 2025	3.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4805170.68	0.02	US341081FM41	1.5	Dec 01, 2025	3.13
DOMINION ENERGY INC	Electric	Fixed Income	4803041.07	0.02	US25746UCE73	1.35	Oct 01, 2025	3.9
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4802991.67	0.02	US44891ABN63	1.42	Oct 15, 2025	1.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4799952.47	0.02	US05253JAX90	1.12	Jul 03, 2025	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4800369.99	0.02	US345397C437	1.67	Mar 06, 2026	6.95
HEICO CORP	Capital Goods	Fixed Income	4799672.32	0.02	US422806AA75	3.72	Aug 01, 2028	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4799837.54	0.02	US55607PAF27	2.33	Sep 23, 2027	1.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4799808.68	0.02	US58013MFB54	2.61	Mar 01, 2027	3.5
VISA INC	Technology	Fixed Income	4798744.92	0.02	US92826CAH51	3.15	Sep 15, 2027	2.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4794249.25	0.02	US02665WDL28	1.16	Jul 08, 2025	1.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4792086.84	0.02	US161175BR49	4.24	Mar 30, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4789176.38	0.02	US03027XBY58	3.42	Mar 15, 2028	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4790365.54	0.02	US438516CL85	4.16	Jan 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4789994.42	0.02	US92343VFF67	2.71	Mar 22, 2027	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4787344.81	0.02	US37045VAN01	3.09	Oct 01, 2027	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4784923.61	0.02	US666807BK73	2.56	Feb 01, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4784917.1	0.02	US86562MDA53	2.03	Jul 13, 2026	5.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4781763.9	0.02	US92564RAG02	1.06	Jun 15, 2025	4.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4779198.13	0.02	US212015AU57	2.41	Nov 15, 2026	2.27
EVERSOURCE ENERGY	Electric	Fixed Income	4778996.68	0.02	US30040WAR97	2.86	Jul 01, 2027	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4778793.04	0.02	US693475AX33	2.12	Jul 23, 2026	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	4774636.28	0.02	US036752AR45	1.82	Mar 15, 2026	1.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	4776484.46	0.02	US891906AC37	1.73	Apr 01, 2026	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4774355.93	0.02	US91324PCW05	2.54	Jan 15, 2027	3.45
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	4770591.57	0.02	US71675BAA89	3.67	Mar 23, 2028	2.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4771307.71	0.02	US718172CR89	1.95	May 01, 2026	0.88
ANALOG DEVICES INC	Technology	Fixed Income	4769786.39	0.02	US032654AU97	4.17	Oct 01, 2028	1.7
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4770115.39	0.02	US500631AX49	1.83	Apr 06, 2026	5.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4767987.07	0.02	US00914AAU60	3.32	Feb 01, 2028	5.3
EDISON INTERNATIONAL	Electric	Fixed Income	4767861.94	0.02	US281020AY36	3.9	Nov 15, 2028	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4767480.11	0.02	US760759BB57	4.3	Apr 01, 2029	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4765413.47	0.02	US44891ABW62	2.05	Jun 15, 2026	1.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4764890.22	0.02	US656029AJ47	3.07	Sep 14, 2027	4.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4764739.24	0.02	US960386AL46	2.35	Nov 15, 2026	3.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4760676.24	0.02	US046353AN82	2.87	Jun 12, 2027	3.13
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4754686.67	0.02	US608190AM61	3.8	Sep 18, 2028	5.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4752883.51	0.02	US25243YBC21	1.39	Sep 29, 2025	1.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4753054.85	0.02	US345397YT41	3.16	Nov 02, 2027	3.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4746428.74	0.02	US25278XAM11	2.4	Dec 01, 2026	3.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4743542.59	0.02	US001192AM59	1.99	Jun 15, 2026	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4744406.1	0.02	US12592BAQ77	3.55	Apr 10, 2028	4.55
AON NORTH AMERICA INC	Insurance	Fixed Income	4737159.27	0.02	US03740MAA80	2.57	Mar 01, 2027	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4737108.79	0.02	US94106LBV09	4.18	Feb 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4736090.16	0.02	US89236TKX27	2.13	Aug 14, 2026	5.0
BROADCOM INC	Technology	Fixed Income	4734583.41	0.02	US11135FAN15	2.23	Sep 15, 2026	3.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4733808.4	0.02	US57629WDK36	1.27	Aug 26, 2025	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4734641.24	0.02	US718172BQ16	1.23	Aug 11, 2025	3.38
BROADCOM INC 144A	Technology	Fixed Income	4732707.84	0.02	US11135FBR10	4.4	Apr 15, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	4732024.02	0.02	US87264AAT25	1.26	Apr 15, 2027	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4727488.98	0.02	US05401AAG67	1.85	May 01, 2026	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4715060.93	0.02	US89115A2K70	1.6	Jan 09, 2026	5.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4712998.67	0.02	US59217GCK31	3.17	Sep 19, 2027	3.0
TRUIST BANK	Banking	Fixed Income	4711799.01	0.02	US07330MAA53	2.31	Oct 30, 2026	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4709293.96	0.02	US03027XAP50	2.93	Jul 15, 2027	3.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4707901.74	0.02	US80007RAK14	1.6	Jan 08, 2026	4.05
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	4704838.26	0.02	US87164KAG94	0.93	Apr 24, 2025	4.89
ENBRIDGE INC	Energy	Fixed Income	4702403.93	0.02	US29250NAL91	2.33	Dec 01, 2026	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4695670.56	0.02	US26442CAS35	2.41	Dec 01, 2026	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4696092.99	0.02	US571903AS22	2.0	Jun 15, 2026	3.13
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4691670.27	0.02	US55608JAK43	3.23	Nov 28, 2028	3.76
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4692170.65	0.02	US63906YAD04	2.33	Sep 29, 2026	1.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4691608.6	0.02	US928668BB76	2.28	Sep 26, 2026	3.2
FIFTH THIRD BANCORP	Banking	Fixed Income	4690944.36	0.02	US316773DA59	2.82	May 05, 2027	2.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4686754.06	0.02	US571748AZ55	1.75	Mar 14, 2026	3.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	4683289.4	0.02	US22535WAB37	2.5	Jan 10, 2027	4.13
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4680396.86	0.02	US314890AA22	3.95	Oct 24, 2028	4.5
CSX CORP	Transportation	Fixed Income	4678806.66	0.02	US126408HH96	2.83	Jun 01, 2027	3.25
EXELON CORPORATION	Electric	Fixed Income	4675022.03	0.02	US30161NAU54	1.85	Apr 15, 2026	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	4675353.57	0.02	US595112CA91	3.52	Apr 15, 2028	5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	4673343.99	0.02	US476556DC60	1.59	Jan 15, 2026	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4669436.48	0.02	US00914AAB89	1.94	Jun 01, 2026	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4669611.44	0.02	US42824CBP32	3.64	Jul 01, 2028	5.25
EQUINIX INC	Technology	Fixed Income	4667591.37	0.02	US29444UBD72	2.39	Nov 18, 2026	2.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4662849.0	0.02	US641062BA11	1.31	Sep 12, 2025	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	4662023.42	0.02	US281020AM97	3.48	Mar 15, 2028	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4660530.33	0.02	US58013MFU36	3.79	Aug 14, 2028	4.8
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4658299.09	0.02	US45262BAB99	2.1	Jul 26, 2026	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4657484.59	0.02	US78016FZW75	3.32	Jan 12, 2028	4.9
VERALTO CORP 144A	Capital Goods	Fixed Income	4655898.99	0.02	US92338CAA18	2.18	Sep 18, 2026	5.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4650238.42	0.02	US49338LAE39	2.64	Apr 06, 2027	4.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4650456.05	0.02	US709599BS26	3.3	Feb 01, 2028	5.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	4650844.28	0.02	US87020PAY34	4.23	Mar 14, 2029	5.41
AKER BP ASA 144A	Energy	Fixed Income	4649083.33	0.02	US00973RAL78	3.56	Jun 13, 2028	5.6
MASTERCARD INC	Technology	Fixed Income	4648842.4	0.02	US57636QAG91	2.38	Nov 21, 2026	2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4649662.1	0.02	US830505BB89	4.21	Mar 05, 2029	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4646640.13	0.02	US06675DCE04	2.91	Jul 13, 2027	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4646676.56	0.02	US60687YAG44	2.26	Sep 13, 2026	2.84
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4645382.95	0.02	US009279AA86	2.75	Apr 10, 2027	3.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4645269.74	0.02	US14149YBN76	4.16	Feb 15, 2029	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4642640.66	0.02	US009158AY27	2.89	May 15, 2027	1.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	4641654.75	0.02	US501044DE89	2.34	Oct 15, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4640115.48	0.02	US02665WDN83	1.34	Sep 10, 2025	1.0
CISCO SYSTEMS INC	Technology	Fixed Income	4638478.71	0.02	US17275RBC51	1.76	Feb 28, 2026	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4637279.7	0.02	US928668AT93	1.45	Nov 13, 2025	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4633818.26	0.02	US046353AT52	4.14	Jan 17, 2029	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	4633487.19	0.02	US0641598S88	2.81	Oct 27, 2082	8.63
FISERV INC	Technology	Fixed Income	4633927.04	0.02	US337738BG22	3.76	Aug 21, 2028	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4634390.65	0.02	US64952WEU36	1.22	Aug 05, 2025	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4633499.3	0.02	US718172CN75	0.98	May 01, 2025	1.5
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4632905.1	0.02	US286181AH56	1.93	Jun 26, 2026	6.27
US BANCORP MTN	Banking	Fixed Income	4629760.47	0.02	US91159HJQ48	4.03	Jan 23, 2030	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4628680.69	0.02	US709599BM55	2.05	Jun 15, 2026	1.7
SOUTHERN POWER COMPANY	Electric	Fixed Income	4628770.65	0.02	US843646AW05	1.67	Jan 15, 2026	0.9
HP INC	Technology	Fixed Income	4622916.56	0.02	US40434LAK17	4.4	Apr 15, 2029	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	4620175.64	0.02	US038222AJ43	1.34	Oct 01, 2025	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4616966.46	0.02	US797440CE27	3.78	Aug 15, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4615178.61	0.02	US713448DF24	1.73	Feb 24, 2026	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4614505.15	0.02	US63253QAF19	1.53	Dec 10, 2025	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4614264.32	0.02	US828807DL84	3.55	Feb 01, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4611179.79	0.02	US02665WFE66	4.27	Mar 13, 2029	4.9
ENTERGY CORPORATION	Electric	Fixed Income	4611365.99	0.02	US29364GAJ22	2.21	Sep 01, 2026	2.95
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4611040.17	0.02	US65558RAC34	1.34	Sep 22, 2025	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4610087.14	0.02	US80282KBB17	1.05	Jun 02, 2025	3.45
ENTERGY CORPORATION	Electric	Fixed Income	4607561.49	0.02	US29364GAN34	3.87	Jun 15, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4608102.06	0.02	US718172BT54	1.75	Feb 25, 2026	2.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4605297.28	0.02	US78355HKW87	3.56	Jun 01, 2028	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4604150.78	0.02	US05401AAM36	1.76	Feb 21, 2026	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	4602922.97	0.02	US756109BH64	3.4	Jan 15, 2028	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4600591.98	0.02	US126650DF48	2.17	Aug 15, 2026	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4601543.9	0.02	US49271VAT70	4.23	Mar 15, 2029	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	4597690.25	0.02	US0641598K52	2.3	Sep 15, 2026	1.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4597837.43	0.02	US776743AD85	2.39	Dec 15, 2026	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4593954.61	0.02	US03027XAX84	2.55	Jan 15, 2027	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4595430.11	0.02	US842434CQ33	2.02	Jun 15, 2026	2.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4588306.69	0.02	US89236TKK06	1.43	Nov 10, 2025	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4577513.15	0.02	US744573AV86	3.08	Nov 15, 2027	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	4573384.55	0.02	US404280CV97	3.96	Aug 17, 2029	2.21
MOSAIC CO/THE	Basic Industry	Fixed Income	4570026.94	0.02	US61945CAG87	3.15	Nov 15, 2027	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4570790.48	0.02	US83368RBM34	2.84	Jun 15, 2027	4.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4566634.44	0.02	US345397B512	3.52	Feb 16, 2028	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4565363.31	0.02	US370334BZ69	2.59	Feb 10, 2027	3.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	4563521.81	0.02	US87165BAM54	3.23	Dec 01, 2027	3.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4557207.63	0.02	US120568AX84	2.16	Aug 15, 2026	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4558516.19	0.02	US37045XCS36	3.98	Jan 17, 2029	5.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4556767.93	0.02	US50066PAS92	2.83	Apr 18, 2027	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4555316.57	0.02	US02665WDW82	3.68	Mar 24, 2028	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4551502.98	0.02	US63861VAH06	2.94	Jul 27, 2027	4.85
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4547093.34	0.02	US138616AM99	3.81	Dec 12, 2028	7.2
CDW LLC	Technology	Fixed Income	4547901.07	0.02	US12513GBD07	3.13	Apr 01, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4542584.03	0.02	US94106LBE83	3.23	Nov 15, 2027	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4540988.13	0.02	US437076CV20	2.22	Sep 30, 2026	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4536938.34	0.02	US026874DM66	3.48	Apr 01, 2048	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4537473.69	0.02	US828807DC85	2.86	Jun 15, 2027	3.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4536430.73	0.02	US456873AD03	4.34	Mar 21, 2029	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4534241.43	0.02	US26442CAX20	3.98	Nov 15, 2028	3.95
ENBRIDGE INC	Energy	Fixed Income	4534171.32	0.02	US29250NAR61	2.92	Jul 15, 2027	3.7
ENBRIDGE INC	Energy	Fixed Income	4531742.95	0.02	US29250NCB91	4.27	Apr 05, 2029	5.3
CSX CORP	Transportation	Fixed Income	4529643.17	0.02	US126408HJ52	3.45	Mar 01, 2028	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4528523.51	0.02	US37045VAS97	3.85	Oct 01, 2028	5.0
ECOLAB INC	Basic Industry	Fixed Income	4521625.84	0.02	US278865AV25	2.34	Nov 01, 2026	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4522210.22	0.02	US718172DF33	2.57	Feb 12, 2027	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4521104.93	0.02	US609207BA22	2.72	Mar 17, 2027	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4521053.0	0.02	US713448FW39	2.27	Nov 10, 2026	5.13
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4514524.81	0.02	US06407EAG08	3.39	Feb 07, 2028	4.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4509974.96	0.02	US292480AK65	2.6	Mar 15, 2027	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4508792.88	0.02	US548661DH71	1.32	Sep 15, 2025	3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4510010.88	0.02	US64952WFF59	4.17	Jan 29, 2029	4.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	4507796.85	0.02	US12189TAA25	1.51	Dec 15, 2025	7.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	4508516.73	0.02	US60682LAF94	0.94	Apr 13, 2025	3.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4504661.99	0.02	US125523AV22	0.94	Apr 15, 2025	3.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4504406.44	0.02	US15132HAH49	2.9	Jul 17, 2027	4.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4503383.65	0.02	US85855CAD20	3.25	Jan 12, 2028	5.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4500941.08	0.02	US637432NP60	3.43	Feb 07, 2028	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4500054.91	0.02	US03027XAR17	3.37	Jan 15, 2028	3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4495230.59	0.02	US66815L2A63	1.67	Jan 14, 2026	0.8
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4492389.17	0.02	US63861VAB36	3.46	Mar 08, 2029	4.3
LINDE INC	Basic Industry	Fixed Income	4490072.24	0.02	US74005PBQ63	1.66	Jan 30, 2026	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4486936.96	0.02	US808513BW49	2.71	Apr 01, 2027	3.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4487067.24	0.02	US36143L2L80	4.05	Jan 08, 2029	5.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	4486099.24	0.02	US76025LAA26	2.2	Sep 24, 2080	4.75
TRANSCANADA TRUST	Energy	Fixed Income	4484699.17	0.02	US89356BAA61	1.0	May 20, 2075	5.63
BROADCOM INC 144A	Technology	Fixed Income	4481866.33	0.02	US11135FBE07	3.58	Feb 15, 2028	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4483436.0	0.02	US437076CN04	2.79	Apr 15, 2027	2.88
ONEOK INC	Energy	Fixed Income	4482107.06	0.02	US682680AW38	4.26	Mar 15, 2029	4.35
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4481275.9	0.02	US12565WAA99	1.9	Apr 15, 2026	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4481497.31	0.02	US532457BH00	1.06	Jun 01, 2025	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4479442.18	0.02	US02665WDZ14	2.29	Sep 09, 2026	1.3
CROWN CASTLE INC	Communications	Fixed Income	4478728.97	0.02	US22822VAZ40	2.71	Mar 15, 2027	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4477573.28	0.02	US595620AQ82	2.76	May 01, 2027	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4477596.33	0.02	US713448CY22	1.16	Jul 17, 2025	3.5
WALMART INC	Consumer Cyclical	Fixed Income	4479616.82	0.02	US931142FA65	1.84	Apr 15, 2026	4.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4475873.76	0.02	US17252MAN02	2.67	Apr 01, 2027	3.7
DUKE ENERGY CORP	Electric	Fixed Income	4476530.01	0.02	US26441CBW47	3.19	Dec 08, 2027	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4471520.44	0.02	US487836BW75	3.54	May 15, 2028	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	4469551.34	0.02	US281020AN70	2.72	Jun 15, 2027	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4469472.38	0.02	US693475BQ72	1.04	Jun 12, 2026	5.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	4468115.49	0.02	US37940XAG79	2.58	Jan 15, 2027	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4468175.07	0.02	US437076CR18	1.32	Sep 15, 2025	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4468885.57	0.02	US641062AR54	1.68	Jan 15, 2026	0.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4465196.07	0.02	US58013MFN92	1.13	Jul 01, 2025	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4467165.23	0.02	US65339KBS87	1.28	Sep 01, 2025	5.75
WESTAR ENERGY INC	Electric	Fixed Income	4464320.64	0.02	US95709TAN00	2.06	Jul 01, 2026	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4462304.55	0.02	US13608JAA51	4.29	Apr 08, 2029	5.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4459164.67	0.02	US369550BL15	2.71	Apr 01, 2027	3.5
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4455215.79	0.02	US12563XAC56	3.19	Sep 29, 2027	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	4453290.55	0.02	US892331AQ26	3.68	Jul 13, 2028	5.12
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4453274.27	0.02	US927804FX73	2.66	Mar 15, 2027	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4451089.73	0.02	US034863AR12	2.73	Apr 10, 2027	4.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4452094.83	0.02	US12503MAA62	2.47	Jan 12, 2027	3.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4450355.75	0.02	US904764AU11	2.15	Jul 28, 2026	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4448146.94	0.02	US02665WEF41	0.94	Apr 17, 2025	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4447761.72	0.02	US437076CA82	2.8	Apr 15, 2027	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4444912.86	0.02	US44891ACM71	2.22	Sep 21, 2026	5.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4443304.89	0.02	US05369AAL52	2.3	Sep 20, 2026	1.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4442549.86	0.02	US37045XBQ88	2.25	Oct 06, 2026	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4443596.95	0.02	US42824CBK45	1.86	Apr 01, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4442326.73	0.02	US89236THW80	1.66	Jan 09, 2026	0.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4440651.04	0.02	US071813BQ15	2.19	Aug 15, 2026	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4440860.51	0.02	US291011BP85	2.39	Oct 15, 2026	0.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4440427.78	0.02	US58769JAP21	1.6	Jan 09, 2026	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4430366.05	0.02	US717081EX73	1.06	May 28, 2025	0.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4430802.74	0.02	US927804FU35	1.63	Jan 15, 2026	3.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4428105.87	0.02	US05401AAK79	1.58	Jan 15, 2026	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4429626.24	0.02	US50066PAR10	0.95	Apr 18, 2025	1.75
ADOBE INC	Technology	Fixed Income	4427368.13	0.02	US00724PAF62	4.32	Apr 04, 2029	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4426716.46	0.02	US855244AP46	3.49	Mar 01, 2028	3.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4425548.54	0.02	US233853AM25	2.75	Apr 07, 2027	3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4423837.11	0.02	US29449WAA53	1.16	Jul 07, 2025	1.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4421072.18	0.02	US14913R2G11	3.25	Sep 14, 2027	1.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4418266.32	0.02	US92564RAJ41	2.41	Feb 01, 2027	5.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4409046.14	0.02	US80281LAM72	1.28	Aug 21, 2026	1.53
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4401845.78	0.02	US80622GAD60	1.66	Jan 28, 2026	3.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4398999.83	0.02	US74368CBQ69	1.59	Jan 06, 2026	5.37
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4397230.36	0.02	US50066AAH68	2.05	Jul 02, 2026	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4395619.54	0.02	US883556CT77	3.16	Nov 21, 2027	4.8
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4393337.53	0.02	US47216QAB95	2.61	Jan 15, 2027	1.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4393995.68	0.02	US828807DE42	3.25	Dec 01, 2027	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4388435.21	0.02	US59217GFC87	1.27	Aug 25, 2025	4.05
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	4387795.65	0.02	US90327QD891	0.97	May 01, 2025	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4385625.61	0.02	US09261BAC46	4.03	Aug 05, 2028	1.63
CHEVRON USA INC	Energy	Fixed Income	4384540.96	0.02	US166756AL00	3.17	Aug 12, 2027	1.02
DUKE ENERGY CORP	Electric	Fixed Income	4382935.97	0.02	US26441CAX39	3.05	Aug 15, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4382701.9	0.02	US742718FZ79	3.41	Jan 26, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4375947.38	0.02	US00914AAR32	2.58	Jan 15, 2027	2.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4371366.15	0.02	US233853AG56	4.26	Dec 14, 2028	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4369342.68	0.02	US14913R2K23	1.79	Mar 02, 2026	0.9
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	4367940.54	0.02	US6325C0DJ77	2.53	Jan 10, 2027	3.5
NVIDIA CORPORATION	Technology	Fixed Income	4368284.07	0.02	US67066GAM69	3.9	Jun 15, 2028	1.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4368846.42	0.02	US928668BV31	2.2	Sep 12, 2026	5.7
WALMART INC	Consumer Cyclical	Fixed Income	4369101.7	0.02	US931142EM13	2.05	Jul 08, 2026	3.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4367118.28	0.02	US05369AAN19	3.47	Apr 15, 2028	6.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4366474.81	0.02	US14040HDB87	2.19	Oct 29, 2027	7.15
CSX CORP	Transportation	Fixed Income	4367297.03	0.02	US126408HE65	2.35	Nov 01, 2026	2.6
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4363246.72	0.02	US30321L2A99	2.08	Jun 30, 2026	1.75
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	4362286.49	0.02	US691205AC21	1.53	Dec 15, 2025	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4363242.17	0.02	US742718FY05	1.66	Jan 26, 2026	4.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	4355651.39	0.02	US87165BAG86	1.17	Jul 23, 2025	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4349215.39	0.02	US26884TAY82	4.17	Feb 15, 2029	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4348031.33	0.02	US03027XCG34	4.16	Feb 15, 2029	5.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4346790.76	0.02	US35671DCG88	3.19	Aug 01, 2028	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4348777.01	0.02	US694308KQ98	4.32	May 15, 2029	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4348558.67	0.02	US86563VBG32	1.75	Mar 09, 2026	5.65
DTE ENERGY COMPANY	Electric	Fixed Income	4343817.17	0.02	US233331AY31	2.29	Oct 01, 2026	2.85
EXPEDIA INC	Consumer Cyclical	Fixed Income	4344229.65	0.02	US30212PAM77	1.61	Feb 15, 2026	5.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4339297.95	0.02	US111021AL54	3.92	Dec 04, 2028	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4338955.15	0.02	US63743HEW88	2.06	Jun 15, 2026	1.0
BANK OF MONTREAL MTN	Banking	Fixed Income	4335811.39	0.02	US06368LC537	2.39	Dec 11, 2026	5.27
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4335014.53	0.02	US50066AAQ67	2.14	Jul 13, 2026	1.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	4331181.99	0.02	US053332BG66	3.78	Nov 01, 2028	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4331431.41	0.02	US63743HFJ68	3.85	Sep 15, 2028	5.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4330610.39	0.02	US709599BL72	1.51	Nov 15, 2025	1.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4327074.55	0.02	US828807CY15	2.39	Nov 30, 2026	3.25
OVINTIV INC	Energy	Fixed Income	4322140.13	0.02	US69047QAA04	0.99	May 15, 2025	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4320866.41	0.02	US913017CH04	2.35	Nov 01, 2026	2.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4318965.47	0.02	US874054AG47	2.75	Apr 14, 2027	3.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4317008.68	0.02	US78448TAL61	4.27	Apr 03, 2029	5.3
AEP TEXAS INC	Electric	Fixed Income	4315323.3	0.02	US00108WAH34	3.63	Jun 01, 2028	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4309720.91	0.02	US863667BA85	1.11	Jun 15, 2025	1.15
WESTPAC BANKING CORP	Banking	Fixed Income	4306106.19	0.02	US961214DW04	3.44	Jan 25, 2028	3.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4301076.01	0.02	US87612BBN10	0.08	Jan 15, 2029	6.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4299909.29	0.02	US21036PAY43	3.44	Feb 15, 2028	3.6
DANSKE BANK A/S 144A	Banking	Fixed Income	4300434.31	0.02	US23636AAZ49	1.33	Sep 11, 2026	1.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4299800.41	0.02	US375558BX02	3.29	Oct 01, 2027	1.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4300066.57	0.02	US656029AL92	3.44	Mar 09, 2028	5.43
MEITUAN 144A	Consumer Cyclical	Fixed Income	4297810.04	0.02	US58533EAB92	1.44	Oct 28, 2025	2.13
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4295328.61	0.02	US50066PAD24	2.38	Oct 24, 2026	2.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4295994.28	0.02	US857006AM27	3.58	May 02, 2028	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4294047.77	0.02	US92564RAD70	2.52	Feb 15, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4289135.42	0.02	US03027XBL38	1.9	Apr 15, 2026	1.6
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	4287499.68	0.02	US55037AAA60	2.12	Jul 15, 2026	2.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4285893.43	0.02	US744320AW24	3.09	Sep 15, 2047	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4282853.16	0.02	US191216DJ60	3.67	Mar 05, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4282596.33	0.02	US24422EWX39	1.96	Jun 08, 2026	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4278252.25	0.02	US141781CA03	2.01	Jun 24, 2026	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4279172.35	0.02	US74256LAU35	1.89	Apr 18, 2026	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4277198.69	0.02	US06406RBG11	2.94	Jun 13, 2028	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4276297.26	0.02	US15189XBD93	3.89	Oct 01, 2028	5.2
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4277741.42	0.02	US50065RAK32	3.45	Feb 24, 2028	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4272780.9	0.02	US808513AX31	1.01	May 21, 2025	3.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4273235.63	0.02	US958254AK08	3.75	Aug 15, 2028	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4269645.15	0.02	US55608JAP30	4.07	Jan 15, 2030	5.03
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4267094.49	0.02	US573874AN44	3.59	Jun 22, 2028	4.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4266743.37	0.02	US962166AW45	3.04	Oct 01, 2027	6.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4262083.05	0.02	US05946KAL52	2.98	Sep 14, 2028	6.14
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	4262715.39	0.02	US05968CAC64	1.34	Sep 14, 2025	2.38
HUMANA INC	Insurance	Fixed Income	4263134.47	0.02	US444859BU54	3.37	Mar 01, 2028	5.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4262863.96	0.02	US709599BN39	2.87	Jul 01, 2027	4.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4263011.82	0.02	US88032WAT36	1.69	Jan 26, 2026	1.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4262206.13	0.02	US958254AH78	3.41	Mar 01, 2028	4.5
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	4259846.4	0.02	US872287AF41	1.67	Feb 15, 2026	7.88
AUTODESK INC	Technology	Fixed Income	4254938.51	0.02	US052769AE63	2.85	Jun 15, 2027	3.5
TD SYNNEX CORP	Technology	Fixed Income	4254844.52	0.02	US87162WAF77	2.19	Aug 09, 2026	1.75
WELLTOWER OP LLC	Reits	Fixed Income	4254909.29	0.02	US95040QAK04	2.64	Feb 15, 2027	2.7
FEDEX CORP	Transportation	Fixed Income	4252828.23	0.02	US31428XBF24	1.81	Apr 01, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4252485.62	0.02	US44891ABD81	2.32	Nov 02, 2026	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4252696.63	0.02	US86562MAY66	3.41	Jan 17, 2028	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4252849.37	0.02	US927804FZ22	3.55	Apr 01, 2028	3.8
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4250743.8	0.02	US680223AK06	2.18	Aug 26, 2026	3.88
AMEREN CORPORATION	Electric	Fixed Income	4245806.74	0.02	US023608AP74	2.3	Dec 01, 2026	5.7
PACIFICORP	Electric	Fixed Income	4244016.98	0.02	US695114DB12	4.14	Feb 15, 2029	5.1
WELLTOWER OP LLC	Reits	Fixed Income	4244075.34	0.02	US95040QAC87	1.77	Apr 01, 2026	4.25
SEMPRA	Natural Gas	Fixed Income	4242597.03	0.02	US816851BA63	2.88	Jun 15, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4239993.3	0.02	US808513AZ88	4.18	Feb 01, 2029	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4239343.21	0.02	US742718EV74	3.07	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4234747.3	0.02	US24422EWW55	1.05	Jun 06, 2025	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	4236174.25	0.02	US756109BG81	2.98	Aug 15, 2027	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4229321.55	0.02	US02209SBD45	4.14	Feb 14, 2029	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4229122.01	0.02	US58769JAQ04	2.48	Jan 11, 2027	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4229202.51	0.02	US64952WFB46	1.82	Apr 02, 2026	4.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4226359.95	0.02	US23311VAJ61	2.77	Jul 15, 2027	5.63
VENTAS REALTY LP	Reits	Fixed Income	4227993.93	0.02	US92277GAM96	3.45	Mar 01, 2028	4.0
FLEX LTD	Technology	Fixed Income	4225546.71	0.02	US33938XAC92	1.67	Feb 01, 2026	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4223731.07	0.02	US233853AP55	1.61	Jan 16, 2026	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4218603.92	0.02	US66815L2J72	1.13	Jul 01, 2025	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4216894.22	0.02	US548661EG89	2.73	Apr 01, 2027	3.35
NORDEA BANK ABP 144A	Banking	Fixed Income	4216832.48	0.02	US65559CAB72	1.3	Aug 28, 2025	0.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4212803.66	0.02	US22534PAB94	2.58	Jan 11, 2027	2.02
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4212928.4	0.02	US418056AY31	2.36	Nov 19, 2026	3.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	4207963.1	0.02	US237194AL90	2.71	May 01, 2027	3.85
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4208338.93	0.02	US65559CAE12	2.34	Sep 30, 2026	1.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4207119.8	0.02	US50066AAU79	3.7	Jul 05, 2028	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4205851.0	0.02	US776743AM84	1.35	Sep 15, 2025	1.0
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4203979.99	0.02	US36143L2A26	1.66	Jan 15, 2026	1.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4201463.84	0.02	US013817AJ05	2.51	Feb 01, 2027	5.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4202783.23	0.02	US50064YAS28	3.73	Jul 18, 2028	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4201345.16	0.02	US63254AAP30	1.63	Jan 14, 2026	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	4195680.2	0.02	US053332AV43	2.8	Jun 01, 2027	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4195689.68	0.02	US64953BBF40	2.22	Sep 18, 2026	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4196161.3	0.02	US863667AQ47	3.49	Mar 07, 2028	3.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4193757.48	0.02	US00138CAX65	4.09	Jan 12, 2029	5.2
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4191809.69	0.02	US00205GAD97	2.87	Jul 15, 2027	4.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4191864.81	0.02	US65540JAK43	3.7	Jul 03, 2028	4.88
NXP BV	Technology	Fixed Income	4187011.55	0.02	US62947QBC15	3.85	Dec 01, 2028	5.55
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	4184132.79	0.02	US08860HAA23	1.07	Jun 10, 2025	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4178591.26	0.02	US06406FAE34	2.19	Aug 17, 2026	2.45
HEALTHPEAK OP LLC	Reits	Fixed Income	4179970.77	0.02	US42250PAC77	2.66	Feb 01, 2027	1.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4174469.02	0.02	US120568BB55	1.27	Aug 17, 2025	1.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4172753.4	0.02	US00928QAX97	3.59	Jul 18, 2028	6.5
ENBRIDGE INC	Energy	Fixed Income	4174233.05	0.02	US29250NAN57	2.45	Jan 15, 2077	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4173106.04	0.02	US44891ACX37	2.65	Mar 19, 2027	5.3
SYNCHRONY BANK	Banking	Fixed Income	4171087.26	0.02	US87166FAE34	2.96	Aug 23, 2027	5.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4171531.61	0.02	US913903AZ35	2.26	Sep 01, 2026	1.65
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4169446.84	0.02	US445658CF29	1.72	Mar 01, 2026	3.88
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	4166719.34	0.02	US78520LAB62	3.98	Oct 10, 2028	4.5
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4165207.63	0.02	US12563TAB61	2.32	Oct 03, 2026	2.75
DXC TECHNOLOGY CO	Technology	Fixed Income	4164511.68	0.02	US23355LAL09	2.29	Sep 15, 2026	1.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4165998.14	0.02	US80282KBJ43	3.9	Jan 09, 2030	6.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4162256.92	0.02	US05946KAJ07	1.36	Sep 18, 2025	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4163618.83	0.02	US06406RAF47	3.41	Jan 29, 2028	3.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4160649.4	0.02	US449276AA20	1.67	Feb 05, 2026	4.7
LOEWS CORPORATION	Insurance	Fixed Income	4161460.32	0.02	US540424AS76	1.79	Apr 01, 2026	3.75
3M CO MTN	Capital Goods	Fixed Income	4158053.77	0.02	US88579YAV39	2.29	Sep 19, 2026	2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4158614.08	0.02	US58769JAB35	1.48	Nov 26, 2025	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4159331.42	0.02	US63743HFG20	3.46	Mar 15, 2028	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4158106.75	0.02	US98978VAU70	1.4	Nov 14, 2025	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	4156766.6	0.02	US02005NBQ25	2.8	Jun 09, 2027	4.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4156486.91	0.02	US12541WAA80	3.55	Apr 15, 2028	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4155815.02	0.02	US539830CC15	4.21	Feb 15, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4154967.49	0.02	US65535HBE80	1.12	Jul 03, 2025	5.1
WEA FINANCE LLC 144A	Reits	Fixed Income	4154245.67	0.02	US92928QAH11	2.55	Jan 15, 2027	2.88
PNC BANK NA MTN	Banking	Fixed Income	4151756.0	0.02	US69353REQ74	1.05	Jun 01, 2025	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4152743.16	0.02	US86563VBQ14	4.23	Mar 07, 2029	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4150972.28	0.02	US02665WEQ06	1.37	Oct 03, 2025	5.8
CDW LLC	Technology	Fixed Income	4149940.9	0.02	US12513GBE89	0.95	May 01, 2025	4.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	4150194.07	0.02	US70450YAK91	2.82	Jun 01, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4147990.07	0.02	US606822DE19	4.26	Apr 17, 2030	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4145016.89	0.02	US86562MAV28	3.23	Oct 18, 2027	3.35
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	4141618.9	0.02	US41283LAY11	1.07	Jun 08, 2025	3.35
HUMANA INC	Insurance	Fixed Income	4140588.01	0.02	US444859BQ43	2.66	Feb 03, 2027	1.35
BPCE SA MTN 144A	Banking	Fixed Income	4138707.62	0.02	US05578QAE35	1.82	Apr 01, 2026	4.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4138652.42	0.02	US68327LAB27	2.67	Mar 20, 2027	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4134381.36	0.02	US025537AU52	2.38	Feb 15, 2062	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4132635.25	0.02	US44891ACR68	3.92	Jan 16, 2029	6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4130289.9	0.02	US059895AW22	3.85	Sep 21, 2028	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4130513.56	0.02	US14913R3A32	3.04	Aug 12, 2027	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4129701.34	0.02	US882508BK94	2.31	Sep 15, 2026	1.13
ONEOK INC	Energy	Fixed Income	4127036.45	0.02	US682680BR34	1.64	Mar 01, 2026	5.0
ONEOK INC	Energy	Fixed Income	4128288.65	0.02	US682680BD48	1.56	Jan 15, 2026	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4124126.4	0.02	US927804GH15	2.79	May 15, 2027	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4121791.77	0.02	US701094AJ33	2.63	Mar 01, 2027	3.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4114449.33	0.02	US034863AU41	3.45	Mar 15, 2028	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4115863.02	0.02	US872882AF24	3.29	Sep 28, 2027	1.0
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	4112130.95	0.02	US315786AC73	0.9	May 01, 2025	5.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4112147.53	0.02	US37331NAL55	2.83	Apr 30, 2027	2.1
NETAPP INC	Technology	Fixed Income	4111369.47	0.02	US64110DAJ37	2.96	Jun 22, 2027	2.38
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4106978.53	0.02	US50064YAP88	1.93	Apr 27, 2026	1.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4107967.84	0.02	US57629W6H81	3.63	Jun 14, 2028	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4103907.66	0.02	US449276AC85	4.18	Feb 05, 2029	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4105298.15	0.02	US487836BU10	3.21	Nov 15, 2027	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4104107.97	0.02	US65535HBG39	1.59	Jan 09, 2026	5.71
BOARDWALK PIPELINES LP	Energy	Fixed Income	4101809.01	0.02	US096630AE83	1.78	Jun 01, 2026	5.95
3M CO MTN	Capital Goods	Fixed Income	4100664.24	0.02	US88579YBG52	4.34	Mar 01, 2029	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4101562.45	0.02	US020002BD26	2.43	Dec 15, 2026	3.28
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	4100143.71	0.02	US694308HM22	1.09	Jun 15, 2025	3.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4093526.83	0.02	US136385AZ48	1.18	Jul 15, 2025	2.05
BPCE SA MTN 144A	Banking	Fixed Income	4092248.2	0.02	US05578AAY47	3.32	Jan 18, 2028	5.13
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4093263.22	0.02	US89641UAC53	1.73	Mar 15, 2026	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4090804.15	0.02	US58013MEU45	1.03	May 26, 2025	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4089275.33	0.02	US09261BAJ98	3.04	Nov 03, 2027	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4086241.12	0.02	US06406FAC77	1.89	May 04, 2026	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4086605.18	0.02	US718172DC02	3.82	Sep 07, 2028	5.25
AIRCASTLE LTD	Finance Companies	Fixed Income	4079704.47	0.02	US00928QAS03	1.96	Jun 15, 2026	4.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	4078888.18	0.02	US830505AZ66	2.62	Mar 05, 2027	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4076667.67	0.02	US13607LWT69	2.25	Oct 02, 2026	5.93
INGERSOLL RAND INC	Capital Goods	Fixed Income	4071027.63	0.02	US45687VAA44	3.74	Aug 14, 2028	5.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4072257.16	0.02	US64105MAA99	4.27	Mar 12, 2029	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4065889.26	0.02	US020002BH30	1.59	Dec 15, 2025	0.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	4062539.92	0.02	US00774MAR60	3.12	Oct 15, 2027	4.63
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4064240.79	0.02	US18551PAC32	1.86	May 01, 2026	3.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4062436.38	0.02	US89788MAA09	1.24	Aug 05, 2025	1.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4057150.76	0.02	US034863AT77	3.11	Sep 11, 2027	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	4056191.68	0.02	US26442EAF79	4.23	Feb 01, 2029	3.65
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4052875.98	0.02	US045054AJ25	3.32	May 01, 2028	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4051911.63	0.02	US361841AK54	3.46	Jun 01, 2028	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4050585.65	0.02	US98956PAX06	3.93	Dec 01, 2028	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4049119.19	0.02	US58769JAK34	2.1	Aug 03, 2026	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4048561.04	0.02	US89788MAC64	3.14	Aug 03, 2027	1.13
DUKE ENERGY CORP	Electric	Fixed Income	4047585.03	0.02	US26441CCC73	4.07	Jan 05, 2029	4.85
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	4047166.34	0.02	US714264AM01	1.97	Jun 08, 2026	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4044098.33	0.02	US00774MAG06	1.34	Oct 01, 2025	4.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4043190.53	0.02	US045054AF03	2.68	Aug 15, 2027	4.38
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	4042695.16	0.02	US38937LAC54	1.42	Oct 15, 2025	2.6
STATE STREET CORP	Banking	Fixed Income	4041600.37	0.02	US857477AW33	1.95	May 19, 2026	2.65
INFOR INC 144A	Technology	Fixed Income	4040060.95	0.02	US45674CAA18	1.18	Jul 15, 2025	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4039652.55	0.02	US86562MBC38	3.8	Jul 19, 2028	3.94
CNA FINANCIAL CORP	Insurance	Fixed Income	4038402.6	0.02	US126117AT75	1.68	Mar 01, 2026	4.5
NXP BV	Technology	Fixed Income	4037932.2	0.02	US62954HAX61	2.77	May 01, 2027	3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4034410.7	0.02	US233851BW32	1.02	May 19, 2025	3.3
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	4033163.75	0.02	US27409LAA17	1.1	Jun 15, 2025	1.3
ROSS STORES INC	Consumer Cyclical	Fixed Income	4028957.96	0.02	US778296AB92	0.93	Apr 15, 2025	4.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4025958.52	0.02	US101137AZ01	1.06	Jun 01, 2025	1.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4024280.44	0.02	US256677AK14	3.12	Nov 01, 2027	4.63
DOMINION ENERGY INC	Electric	Fixed Income	4020991.3	0.02	US25746UCY38	3.59	Jun 01, 2028	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4021282.14	0.02	US573874AF10	3.71	Apr 15, 2028	2.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4020319.36	0.02	US05565ECG89	1.82	Apr 02, 2026	5.05
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4019122.23	0.02	US879360AD71	3.69	Apr 01, 2028	2.25
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4017871.27	0.02	US694308HP52	1.76	Mar 01, 2026	2.95
TC PIPELINES LP	Energy	Fixed Income	4016234.51	0.02	US87233QAC24	2.77	May 25, 2027	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4011178.84	0.02	US03027XBV10	2.67	Mar 15, 2027	3.65
ENGIE SA 144A	Natural Gas	Fixed Income	4012279.36	0.02	US29286DAA37	4.29	Apr 10, 2029	5.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4009850.16	0.02	US50155QAJ94	2.36	Oct 15, 2026	2.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4009115.9	0.02	US50540RAU68	3.05	Sep 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4009334.25	0.02	US89236TLJ24	1.59	Jan 05, 2026	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4008195.91	0.02	US69371RS801	4.19	Jan 31, 2029	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4004999.86	0.02	US03040WAQ87	3.1	Sep 01, 2027	2.95
CITIZENS BANK NA	Banking	Fixed Income	4006066.62	0.02	US75524KPG30	2.94	Aug 09, 2028	4.58
M&T BANK CORPORATION	Banking	Fixed Income	4005041.17	0.02	US55261FAQ72	3.79	Aug 16, 2028	4.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4001750.42	0.02	US80281LAR69	2.54	Jan 11, 2028	2.47
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3999906.48	0.02	US05565ECH62	2.7	Apr 02, 2027	4.9
BPCE SA MTN 144A	Banking	Fixed Income	3998363.04	0.02	US05578AE465	2.93	Jul 19, 2027	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3998214.21	0.02	US23311VAG23	1.07	Jul 15, 2025	5.38
ENTERGY ARKANSAS INC	Electric	Fixed Income	3996908.74	0.02	US29364DAU46	1.8	Apr 01, 2026	3.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3997329.51	0.02	US55608JBF49	1.19	Aug 09, 2026	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3992032.49	0.02	US345397XL24	1.22	Aug 04, 2025	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3993445.95	0.02	US57629WCQ15	2.57	Jan 14, 2027	2.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3985033.57	0.02	US822582CB65	3.99	Nov 13, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3981816.82	0.02	US883556CZ38	2.35	Dec 05, 2026	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	3979686.99	0.02	US74365PAG37	2.55	Jan 19, 2027	3.26
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	3978925.12	0.02	US63861VAF40	2.62	Feb 16, 2028	2.97
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3975465.76	0.02	US189054AW99	3.57	May 15, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	3976167.67	0.02	US6174468G77	4.11	Jan 23, 2030	4.43
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3969878.94	0.02	US6944PL2B41	1.13	Jun 24, 2025	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3967344.88	0.02	US437076CW03	4.34	Apr 15, 2029	4.9
POSCO CO LTD 144A	Basic Industry	Fixed Income	3967995.29	0.02	US73730EAA10	1.21	Aug 04, 2025	4.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	3967424.64	0.02	US82460CBF05	3.59	Apr 12, 2028	4.5
3M CO MTN	Capital Goods	Fixed Income	3965405.61	0.02	US88579YBC49	3.93	Sep 14, 2028	3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3966366.49	0.02	US64952WEQ24	2.76	Apr 07, 2027	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3965591.86	0.02	US928668CB67	3.82	Nov 16, 2028	6.2
EXELON CORPORATION	Electric	Fixed Income	3963114.62	0.02	US30161NBB64	2.71	Mar 15, 2027	2.75
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3958069.9	0.02	US00914QAA58	3.46	Apr 01, 2028	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3956660.75	0.02	US80282KBG04	3.45	Jun 12, 2029	6.57
TELUS CORPORATION	Communications	Fixed Income	3954919.94	0.02	US87971MBD48	2.63	Feb 16, 2027	2.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3953870.2	0.02	US09261XAB82	2.27	Sep 16, 2026	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3953193.4	0.02	US694308KL02	3.99	Jan 15, 2029	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3952804.24	0.02	US91324PEG37	2.79	May 15, 2027	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3951556.33	0.02	US21036PBK30	2.73	May 09, 2027	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3950950.18	0.02	US58769JAJ60	1.2	Aug 01, 2025	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3948237.08	0.02	US674599EB77	1.14	Sep 01, 2025	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3949352.27	0.02	US883556CK68	4.21	Oct 15, 2028	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3944894.56	0.02	US742718EP07	1.69	Feb 02, 2026	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3945899.57	0.02	US904764BS55	3.85	Sep 08, 2028	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3943583.54	0.02	US49271VAH33	1.0	May 25, 2025	4.42
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3941011.0	0.02	US00912XAV64	2.71	Apr 01, 2027	3.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3941727.98	0.02	US142339AH37	3.23	Dec 01, 2027	3.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3941026.55	0.02	US96122FAA57	3.41	Feb 15, 2028	4.9
LINDE INC	Basic Industry	Fixed Income	3938343.65	0.02	US53522KAB98	1.47	Dec 05, 2025	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3938448.28	0.02	US771196BS07	1.8	Mar 05, 2026	0.99
KEYCORP MTN	Banking	Fixed Income	3937480.74	0.02	US49326EEK55	2.79	Apr 06, 2027	2.25
WALT DISNEY CO	Communications	Fixed Income	3936993.9	0.02	US254687DD54	1.39	Oct 15, 2025	3.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3935059.55	0.02	US681936BF65	2.65	Apr 01, 2027	4.5
EBAY INC	Consumer Cyclical	Fixed Income	3931587.92	0.02	US278642AX15	1.96	May 10, 2026	1.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3931827.83	0.02	US44891ACU97	4.04	Jan 08, 2029	5.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	3931486.5	0.02	US25179MAV54	1.38	Dec 15, 2025	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	3931290.23	0.02	US30040WAQ15	2.67	Mar 01, 2027	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3927875.87	0.02	US21036PAQ19	2.38	Dec 06, 2026	3.7
DUKE ENERGY CORP	Electric	Fixed Income	3929349.44	0.02	US26441CBJ36	1.35	Sep 15, 2025	0.9
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	3927938.67	0.02	US29441WAD74	3.67	Apr 28, 2028	2.63
VERISK ANALYTICS INC	Technology	Fixed Income	3925643.18	0.02	US92345YAF34	4.29	Mar 15, 2029	4.13
CHEVRON USA INC	Energy	Fixed Income	3923413.67	0.02	US166756AR79	3.33	Jan 15, 2028	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3923327.44	0.02	US842434CW01	2.79	Apr 15, 2027	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	3919015.91	0.02	US595112BN22	4.06	Feb 06, 2029	5.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3916570.29	0.02	US00914AAT97	3.16	Dec 15, 2027	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3916188.89	0.02	US91324PCY60	2.78	Apr 15, 2027	3.38
XCEL ENERGY INC	Electric	Fixed Income	3913422.51	0.02	US98389BAR15	1.05	Jun 01, 2025	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	3910725.7	0.02	US010392FY91	3.07	Sep 01, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3906110.61	0.02	US29379VCE11	2.46	Jan 11, 2027	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	3904681.67	0.02	US501044DJ76	2.96	Aug 01, 2027	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	3904083.28	0.02	US29273VAS97	3.87	Dec 01, 2028	6.1
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3898848.61	0.02	US03939CAA18	2.39	Dec 15, 2026	4.01
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3896205.4	0.02	US053611AJ82	3.94	Dec 06, 2028	4.88
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	3897428.29	0.02	US12570RAA32	3.05	Jul 20, 2027	2.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3897241.2	0.02	US526107AG24	3.82	Sep 15, 2028	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3897149.94	0.02	US904764AS64	1.21	Jul 30, 2025	3.1
US BANCORP MTN	Banking	Fixed Income	3897793.55	0.02	US91159HHU77	1.46	Nov 17, 2025	3.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3892151.93	0.02	US50064YAQ61	2.97	Jul 27, 2027	4.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3892020.85	0.02	US235851AQ51	1.32	Sep 15, 2025	3.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3884808.68	0.02	US609207AM78	3.53	May 07, 2028	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3884943.13	0.02	US98956PAS11	1.64	Jan 15, 2026	3.05
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3881473.17	0.02	US44891ABP12	3.26	Oct 15, 2027	2.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3876499.69	0.02	US05401AAJ07	2.62	Feb 15, 2027	3.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3877103.7	0.02	US577081BE10	1.82	Apr 01, 2026	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3871990.77	0.02	US025537AV36	3.04	Nov 01, 2027	5.75
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3872161.61	0.02	US759351AM18	2.19	Sep 15, 2026	3.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3870912.25	0.02	US10373QAZ37	2.72	Apr 14, 2027	3.59
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3869979.13	0.02	US12661PAA75	2.73	Apr 27, 2027	3.85
SYNCHRONY BANK MTN	Banking	Fixed Income	3869829.32	0.02	US87166FAD50	1.24	Aug 22, 2025	5.4
VF CORPORATION	Consumer Cyclical	Fixed Income	3867350.66	0.02	US918204BA53	0.96	Apr 23, 2025	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3864689.89	0.02	US74460WAD92	3.75	May 01, 2028	1.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3862901.94	0.02	US110122EE42	2.56	Feb 22, 2027	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	3862148.36	0.02	US40414LAQ23	2.08	Jul 15, 2026	3.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3859351.46	0.02	US86959LAL71	2.86	Jun 10, 2027	3.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	3859760.48	0.02	US87020PAT49	3.07	Sep 20, 2027	5.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3857663.85	0.02	US02209SBQ57	3.78	Nov 01, 2028	6.2
BOEING CO	Capital Goods	Fixed Income	3856682.37	0.02	US097023CH65	1.89	May 01, 2026	3.1
STATE STREET CORP	Banking	Fixed Income	3855071.92	0.02	US857477BD43	4.03	Dec 03, 2029	4.14
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3854053.88	0.02	US494368BZ58	4.42	Apr 25, 2029	3.2
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3851233.55	0.02	US120568AZ33	3.11	Sep 25, 2027	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3852171.43	0.02	US44891ACF21	1.1	Jun 26, 2025	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3848018.18	0.02	US808513AQ89	2.64	Mar 02, 2027	3.2
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3845414.95	0.02	US654740BT54	3.59	Mar 09, 2028	2.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	3844202.48	0.02	US741503BC97	3.52	Mar 15, 2028	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3842894.91	0.02	US89236TLB97	3.86	Sep 11, 2028	5.25
ENEL AMERICAS SA	Electric	Fixed Income	3841328.53	0.02	US29274FAF18	2.27	Oct 25, 2026	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3839318.1	0.02	US02665WEC10	1.61	Jan 12, 2026	4.75
ELECTRONIC ARTS INC	Communications	Fixed Income	3838250.67	0.02	US285512AD11	1.64	Mar 01, 2026	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3839253.55	0.02	US82939GAB41	1.32	Sep 12, 2025	4.13
FLEX LTD	Technology	Fixed Income	3836636.91	0.02	US33938EAU10	1.05	Jun 15, 2025	4.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3834760.88	0.02	US452327AP42	3.16	Dec 13, 2027	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3834607.45	0.02	US655844BS65	2.0	Jun 15, 2026	2.9
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3827914.11	0.02	US963320AW61	4.17	Feb 26, 2029	4.75
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	3826826.78	0.02	US559222AR55	1.33	Oct 01, 2025	4.15
AEGON NV	Insurance	Fixed Income	3825458.3	0.02	US007924AJ23	3.52	Apr 11, 2048	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3824480.62	0.02	US928668CA84	2.3	Nov 16, 2026	6.0
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	3819690.59	0.02	US22534PAH64	2.63	Mar 11, 2027	5.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3819179.21	0.02	US114259AN42	1.77	Mar 10, 2026	3.41
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3817635.7	0.02	US55608XAB38	1.06	Jun 10, 2025	4.88
OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	3815367.26	0.02	US69120VAR24	3.4	Jun 13, 2028	7.95
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3813084.63	0.02	US08658EAA55	3.49	Apr 15, 2028	6.63
TELUS CORPORATION	Communications	Fixed Income	3811368.92	0.02	US87971MBF95	3.08	Sep 15, 2027	3.7
GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	3810713.81	0.02	US391399AA00	1.26	Aug 12, 2025	0.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3809147.53	0.02	US581557BS37	0.7	Feb 15, 2026	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3807532.36	0.02	US03027XBJ81	3.57	Jan 31, 2028	1.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3805710.83	0.02	US04685A3C32	4.04	Aug 19, 2028	1.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3806202.8	0.02	US855244AR02	3.97	Nov 15, 2028	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3804700.25	0.02	US06417XAD30	2.64	Feb 02, 2027	1.95
STATE STREET CORP	Banking	Fixed Income	3804544.13	0.02	US857477BS12	2.66	Feb 07, 2028	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3797733.41	0.02	US015271AP43	1.85	Apr 15, 2026	3.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3796892.64	0.02	US95000U2D40	4.15	Jan 24, 2029	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3796526.29	0.02	US437076BW12	4.04	Dec 06, 2028	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3792404.86	0.02	US05724BAD10	2.5	Dec 15, 2026	2.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3793462.1	0.02	US69120VAP67	2.92	Sep 16, 2027	7.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3793810.49	0.02	US446150BB90	2.94	Aug 04, 2028	4.44
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3791028.59	0.02	US24820RAG39	3.89	Dec 01, 2028	6.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3789996.35	0.02	US096630AF58	2.86	Jul 15, 2027	4.45
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3789778.08	0.02	US42218SAD09	1.07	Jun 01, 2025	1.5
FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	3787415.76	0.02	US340711AW02	1.14	Jul 15, 2025	4.35
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3787875.88	0.02	US36143L2G95	2.55	Jan 06, 2027	2.25
KIA CORP 144A	Consumer Cyclical	Fixed Income	3787143.16	0.02	US49374JAD54	2.65	Feb 14, 2027	2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3787414.59	0.02	US66815L2F50	2.59	Jan 11, 2027	1.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3782091.76	0.02	US00928QAY70	3.72	Feb 15, 2029	5.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3782027.83	0.02	US14149YBE77	1.32	Sep 15, 2025	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3782692.51	0.02	US303901BB79	3.5	Apr 17, 2028	4.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3783268.54	0.02	US636180BQ36	1.57	Jan 15, 2026	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3782066.9	0.02	US907818EH70	1.76	Mar 01, 2026	2.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3779398.94	0.02	US12621EAK91	0.96	May 30, 2025	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	3779345.25	0.02	US24703TAF30	2.78	Jul 15, 2027	6.1
EQUINIX INC	Technology	Fixed Income	3777639.18	0.02	US29444UBG04	3.05	Jul 15, 2027	1.8
WRKCO INC	Basic Industry	Fixed Income	3776680.23	0.02	US96145DAH89	3.49	Mar 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3774164.32	0.02	US63743HFM97	2.52	Feb 05, 2027	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	3772964.07	0.02	US29273RBK41	2.7	Apr 15, 2027	4.2
TRUIST BANK	Banking	Fixed Income	3772072.14	0.02	US86787GAJ13	1.92	May 15, 2026	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3769593.4	0.02	US015271AL39	0.96	Apr 30, 2025	3.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3770374.68	0.02	US637639AH82	3.14	Nov 21, 2027	5.1
NATWEST GROUP PLC	Banking	Fixed Income	3766975.38	0.02	US639057AL28	2.56	Mar 01, 2028	5.58
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3760195.66	0.02	US08652BAA70	3.9	Oct 01, 2028	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3760390.83	0.02	US44891ABT34	3.49	Jan 10, 2028	1.8
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3759365.96	0.02	US893045AE41	1.05	Jun 01, 2025	3.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3757999.47	0.02	US12592BAM63	2.13	Jul 15, 2026	1.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3750854.52	0.02	US49271VAP58	4.41	Apr 15, 2029	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3748590.95	0.02	US233853AS94	1.22	Aug 08, 2025	5.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3746733.31	0.02	US23636AAR23	3.67	Jun 12, 2028	4.38
AGCO CORPORATION	Capital Goods	Fixed Income	3745078.98	0.02	US001084AR30	2.61	Mar 21, 2027	5.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3746125.9	0.02	US681936BH22	1.53	Jan 15, 2026	5.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3742736.26	0.02	US05369AAD37	1.2	Aug 01, 2025	4.13
AVNET INC	Technology	Fixed Income	3743205.28	0.02	US053807AW30	3.38	Mar 15, 2028	6.25
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	3743264.99	0.02	US14913UAF75	1.73	Feb 27, 2026	5.05
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3744198.16	0.02	US832248AZ15	2.52	Feb 01, 2027	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3737225.52	0.02	US55608PAW41	1.63	Jan 15, 2026	3.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3735445.88	0.02	US02343JAA88	1.01	May 17, 2025	4.0
VMWARE LLC	Technology	Fixed Income	3735823.7	0.02	US928563AE54	2.72	May 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3732177.02	0.02	US06406RAQ02	1.71	Jan 28, 2026	0.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3730722.83	0.02	US02557TAD19	1.24	Aug 15, 2025	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3728436.93	0.02	US666807CK64	4.17	Feb 01, 2029	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	3727953.67	0.02	US756109AR55	2.26	Oct 15, 2026	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	3724749.39	0.02	US28622HAA95	1.28	Feb 08, 2026	4.9
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	3724046.5	0.02	US83444MAA99	2.55	Feb 25, 2027	5.45
VOYA FINANCIAL INC	Insurance	Fixed Income	3723913.43	0.02	US929089AB68	2.0	Jun 15, 2026	3.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3722157.41	0.02	US695156AT63	3.29	Dec 15, 2027	3.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3723070.58	0.02	US83368RAK86	2.51	Jan 12, 2027	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	3721658.23	0.02	US501044DC24	1.66	Feb 01, 2026	3.5
HSBC USA INC	Banking	Fixed Income	3715941.96	0.02	US40428HA448	2.61	Mar 04, 2027	5.29
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3713658.15	0.02	US449276AB03	2.53	Feb 05, 2027	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	3712302.38	0.02	US756109BJ21	3.84	Jun 15, 2028	2.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3701104.32	0.02	US67103HAM97	2.27	Nov 20, 2026	5.75
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3702323.41	0.02	US75405UAD81	1.64	Sep 30, 2027	6.33
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3700469.48	0.02	US74256LES43	2.45	Nov 17, 2026	1.5
CGI INC	Technology	Fixed Income	3697159.31	0.02	US12532HAC88	2.3	Sep 14, 2026	1.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3697951.55	0.02	US674599DZ54	2.43	Jul 15, 2027	8.5
WESTPAC BANKING CORP	Banking	Fixed Income	3697701.94	0.02	US961214FA65	1.28	Aug 26, 2025	3.73
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3696464.64	0.02	US446413AS53	0.96	May 01, 2025	3.84
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3695496.39	0.02	US80007RAN52	2.71	Mar 08, 2027	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3694152.99	0.02	US341081GR29	1.87	May 15, 2026	4.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3687382.52	0.02	US256677AE53	2.71	Apr 15, 2027	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3686202.73	0.02	US26138EAX76	2.86	Jun 15, 2027	3.43
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3686457.1	0.02	US92852LAA70	1.91	Apr 21, 2026	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3680816.28	0.02	US14913R2C07	1.02	May 15, 2025	1.45
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3681336.1	0.02	US34964CAA45	1.08	Jun 15, 2025	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3681290.32	0.02	US882508CG73	4.19	Feb 08, 2029	4.6
WESTERN UNION CO/THE	Technology	Fixed Income	3678785.32	0.02	US959802AZ22	1.82	Mar 15, 2026	1.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3677281.41	0.02	US009158BB15	1.43	Oct 15, 2025	1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3677242.78	0.02	US20271RAS94	1.31	Sep 12, 2025	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3676984.2	0.02	US63743HFH03	1.74	Mar 13, 2026	4.45
VMWARE LLC	Technology	Fixed Income	3677890.07	0.02	US928563AK15	4.04	Aug 15, 2028	1.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3672056.45	0.02	US742718GF07	4.21	Jan 29, 2029	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3670737.9	0.02	US06418BAE83	2.7	Mar 11, 2027	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3670155.9	0.02	US21036PBC14	3.91	Nov 15, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3670269.31	0.02	US459200KM24	2.64	Feb 09, 2027	2.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	3670193.02	0.02	US496902AQ09	2.86	Jul 15, 2027	4.5
WEC ENERGY GROUP INC	Electric	Fixed Income	3670406.91	0.02	US92939UAM80	2.16	Sep 12, 2026	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3669396.11	0.02	US14040HBZ73	0.95	Apr 30, 2025	4.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	3666300.08	0.02	US38147UAD90	1.64	Jan 15, 2026	2.88
BAIDU INC	Technology	Fixed Income	3664847.43	0.02	US056752AL23	3.49	Mar 29, 2028	4.38
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3665183.33	0.02	US68560EAA64	1.95	May 11, 2026	1.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3663946.64	0.02	US756109BF09	1.84	Jun 01, 2026	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3662943.92	0.02	US74153WCS61	3.59	May 30, 2028	5.1
ARROW ELECTRONICS INC	Technology	Fixed Income	3660547.3	0.02	US042735BF63	3.33	Jan 12, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3660900.44	0.02	US44891ACQ85	1.4	Nov 03, 2025	6.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3657124.9	0.02	US00928QAU58	3.46	Jan 26, 2028	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3656269.9	0.02	US03027XBR08	2.3	Sep 15, 2026	1.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3655370.0	0.02	US11271LAA08	1.9	Jun 02, 2026	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3656855.54	0.02	US775109BF74	2.38	Nov 15, 2026	2.9
NTT FINANCE CORP 144A	Communications	Fixed Income	3654675.49	0.02	US62954WAJ45	1.19	Jul 25, 2025	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3655305.55	0.02	US75513ECQ26	1.69	Feb 27, 2026	5.0
DNB BANK ASA 144A	Banking	Fixed Income	3651972.53	0.02	US25601B2B00	2.78	Mar 30, 2028	1.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	3653115.83	0.02	US37940XAP78	2.97	Aug 15, 2027	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3650375.44	0.02	US29379VBL62	2.55	Feb 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3646608.65	0.02	US89236TLY90	2.66	Mar 19, 2027	5.0
FISERV INC	Technology	Fixed Income	3643318.89	0.02	US337738BJ60	2.6	Mar 15, 2027	5.15
PUGET ENERGY INC	Electric	Fixed Income	3643366.48	0.02	US745310AM41	3.82	Jun 15, 2028	2.38
T-MOBILE USA INC	Communications	Fixed Income	3639258.68	0.02	US87264ABV61	4.14	Apr 15, 2029	3.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3637943.36	0.02	US378272BN78	3.83	Oct 06, 2028	6.13
HUMANA INC	Insurance	Fixed Income	3638333.62	0.02	US444859BF87	2.62	Mar 15, 2027	3.95
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3635693.46	0.02	US025676AM95	2.77	Jun 15, 2027	5.0
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3636622.13	0.02	US22822VAS07	1.18	Jul 15, 2025	1.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3636494.55	0.02	US548661DT10	0.94	Apr 15, 2025	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3634892.07	0.02	US91324PEY43	2.71	Apr 15, 2027	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	3633906.29	0.02	US670346AY11	2.77	May 23, 2027	4.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3631302.23	0.02	US452327AN93	1.47	Dec 12, 2025	5.8
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3628821.97	0.02	US84756NAH26	2.31	Oct 15, 2026	3.38
KILROY REALTY LP	Reits	Fixed Income	3627186.62	0.02	US49427RAN26	3.99	Dec 15, 2028	4.75
MOSAIC CO/THE	Basic Industry	Fixed Income	3627550.86	0.02	US61945CAH60	3.9	Nov 15, 2028	5.38
LEIDOS INC	Technology	Fixed Income	3625183.55	0.02	US52532XAD75	1.0	May 15, 2025	3.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3614238.0	0.02	US35671DCC74	2.18	Sep 01, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3611841.38	0.02	US02665WED92	3.33	Jan 12, 2028	4.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	3612794.49	0.02	US08576PAL58	3.52	Apr 15, 2028	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3612441.6	0.02	US378272BD96	1.92	Apr 27, 2026	1.63
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3611361.48	0.02	US6944PL2U22	3.69	Jul 18, 2028	5.5
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3609140.81	0.02	US723484AH45	1.1	Jun 15, 2025	1.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3608950.94	0.02	US871829BS59	3.99	Jan 17, 2029	5.75
THOMSON REUTERS CORPORATION	Technology	Fixed Income	3609012.94	0.02	US884903BV64	1.9	May 15, 2026	3.35
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3608854.62	0.02	US928668CE07	1.78	Mar 20, 2026	5.4
AVNET INC	Technology	Fixed Income	3605171.95	0.02	US053807AS28	1.79	Apr 15, 2026	4.63
INTUIT INC.	Technology	Fixed Income	3603841.78	0.02	US46124HAC07	3.07	Jul 15, 2027	1.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3604269.67	0.02	US880451AV10	3.84	Oct 15, 2028	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3602513.34	0.02	US05565ECA10	2.73	Apr 01, 2027	3.45
CNA FINANCIAL CORP	Insurance	Fixed Income	3600167.25	0.02	US126117AU49	3.03	Aug 15, 2027	3.45
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3601258.0	0.02	US591894CE82	3.49	Apr 01, 2028	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3598012.0	0.02	US744573AP19	1.27	Aug 15, 2025	0.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3596003.41	0.02	US571903BD44	0.9	May 01, 2025	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3592943.2	0.02	US65535HBH12	3.28	Jan 18, 2028	5.84
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3592021.58	0.02	US806851AG69	1.52	Dec 21, 2025	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3585343.47	0.02	US0641594A17	2.08	Jun 24, 2026	1.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3585693.75	0.02	US194162AM58	1.25	Aug 15, 2025	3.1
ING GROEP NV	Banking	Fixed Income	3585937.78	0.02	US456837AV55	1.86	Apr 01, 2027	1.73
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3583823.08	0.02	US09261XAD49	2.67	Feb 15, 2027	2.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3582794.31	0.02	US05565QDU94	1.11	Dec 31, 2079	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3584310.4	0.02	US863667BC42	4.0	Dec 08, 2028	4.85
BAIDU INC	Technology	Fixed Income	3581471.31	0.02	US056752AJ76	2.94	Jul 06, 2027	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3581819.79	0.02	US68233JBH68	4.01	Nov 15, 2028	3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3577909.62	0.02	US233853AT77	3.87	Sep 20, 2028	5.4
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	3576027.62	0.02	US84265VAH87	0.96	Apr 23, 2025	3.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3574123.97	0.02	US29245JAJ16	2.11	Aug 05, 2026	3.75
3M CO MTN	Capital Goods	Fixed Income	3571587.37	0.02	US88579YAR27	1.23	Aug 07, 2025	3.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3571537.63	0.02	US461070AP91	3.92	Sep 26, 2028	4.1
EQT CORP	Energy	Fixed Income	3568480.13	0.02	US26884LAQ23	3.46	Apr 01, 2028	5.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3567444.19	0.02	US49327M2K91	1.05	Jun 01, 2025	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3566168.49	0.02	US592179KF10	3.29	Jan 06, 2028	5.05
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3567221.46	0.02	US64952WED11	2.04	Jun 09, 2026	1.15
ENERGY TRANSFER LP	Energy	Fixed Income	3564923.4	0.02	US86765BAT61	2.04	Jul 15, 2026	3.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3562759.29	0.02	US12592BAS34	4.32	Apr 20, 2029	5.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3563263.5	0.02	US69121KAD63	1.62	Jan 15, 2026	4.25
MARATHON OIL CORP	Energy	Fixed Income	3561369.61	0.02	US565849AQ98	4.26	Apr 01, 2029	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3560217.92	0.02	US771196BJ08	1.45	Nov 10, 2025	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3558641.85	0.02	US11271LAD47	4.24	Mar 29, 2029	4.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3558570.64	0.02	US00138CAU27	2.0	Jul 02, 2026	5.75
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3557916.5	0.02	US709599AW47	2.36	Nov 15, 2026	3.4
PHILLIPS 66	Energy	Fixed Income	3558062.46	0.02	US718546AZ72	1.75	Feb 15, 2026	1.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3552399.25	0.02	US12505BAD29	1.66	Mar 01, 2026	4.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3552127.7	0.02	US302635AK33	4.08	Oct 12, 2028	3.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	3552791.24	0.02	US91913YBB56	3.19	Sep 15, 2027	2.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3548969.25	0.02	US002824BM11	1.29	Sep 15, 2025	3.88
XCEL ENERGY INC	Electric	Fixed Income	3548965.2	0.02	US98389BAV27	3.61	Jun 15, 2028	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	3546981.79	0.02	US501044DL23	4.09	Jan 15, 2029	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3542983.14	0.02	US11133TAC71	2.02	Jun 27, 2026	3.4
MASCO CORPORATION	Capital Goods	Fixed Income	3543199.08	0.02	US574599BS40	3.61	Feb 15, 2028	1.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3541978.06	0.02	US655844AJ75	2.64	May 15, 2027	7.8
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3540474.79	0.02	US81211KAZ30	2.38	Oct 15, 2026	1.57
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	3537943.0	0.02	US69120VAU52	3.83	Jan 15, 2029	7.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3534910.92	0.02	US02343UAG04	1.85	Apr 28, 2026	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3532827.29	0.02	US24422EVR79	2.07	Jun 17, 2026	1.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	3529997.35	0.02	US59284MAC82	3.56	Apr 30, 2028	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3528938.96	0.02	US74460DAG43	2.42	Nov 09, 2026	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3526873.63	0.02	US756109AS39	2.53	Jan 15, 2027	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3524658.41	0.02	US11120VAC72	1.95	Jun 15, 2026	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3522860.91	0.02	US025537AJ08	3.23	Nov 13, 2027	3.2
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3517463.98	0.02	US74256LEK17	1.66	Jan 12, 2026	0.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3514140.57	0.02	US532457BV93	4.37	Mar 15, 2029	3.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3512072.48	0.02	US74834LAZ31	1.94	Jun 01, 2026	3.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3509019.47	0.02	US71427QAA67	3.76	Apr 01, 2028	1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3507515.58	0.02	US960386AQ33	1.09	Jun 15, 2025	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3505606.16	0.02	US69371RR993	1.24	Aug 11, 2025	3.55
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3503621.86	0.02	US29250RAW60	1.26	Oct 15, 2025	5.88
EIDP INC	Basic Industry	Fixed Income	3500561.41	0.02	US263534CN75	1.18	Jul 15, 2025	1.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3499761.49	0.02	US448579AQ51	2.47	Jan 30, 2027	5.75
ECOLAB INC	Basic Industry	Fixed Income	3498501.2	0.02	US278865BP48	3.28	Jan 15, 2028	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3499567.16	0.02	US631103AG34	1.99	Jun 30, 2026	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3497011.89	0.02	US21688AAY82	2.26	Oct 05, 2026	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3497149.26	0.02	US378272BR82	2.69	Apr 04, 2027	5.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3497055.86	0.02	US6944PL2S75	3.54	Apr 04, 2028	4.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3497344.23	0.02	US693506BU04	1.83	Mar 15, 2026	1.2
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3492902.21	0.02	US014916AA85	3.56	Jul 31, 2028	7.47
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3492495.93	0.02	US194162AQ62	1.74	Mar 02, 2026	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3491396.65	0.02	US58769JAC18	3.18	Nov 29, 2027	5.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	3489317.32	0.02	US10921U2C16	2.0	May 24, 2026	1.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3489644.52	0.02	US291011BG86	1.05	Jun 01, 2025	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3491297.78	0.02	US58933YBH71	3.61	May 17, 2028	4.05
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3488913.81	0.02	US18977W2A75	2.35	Oct 07, 2026	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3488659.41	0.02	US713448EG97	4.1	Mar 01, 2029	7.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3483901.64	0.02	US25243YBF51	1.43	Oct 24, 2025	5.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3482800.37	0.02	US69121KAC80	1.18	Jul 22, 2025	3.75
WEC ENERGY GROUP INC	Electric	Fixed Income	3479776.93	0.02	US92939UAL08	3.32	Jan 15, 2028	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3476766.12	0.02	US42225UAD63	2.12	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3476474.61	0.02	US24422ETH26	2.01	Jun 10, 2026	2.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3472955.88	0.02	US681936BK50	3.29	Jan 15, 2028	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3474308.35	0.02	US89352HBE80	0.47	Mar 09, 2026	6.2
CUMMINS INC	Consumer Cyclical	Fixed Income	3472097.06	0.02	US231021AV82	4.19	Feb 20, 2029	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3466760.07	0.02	US756109BS20	4.03	Dec 15, 2028	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3461148.19	0.02	US438516CJ30	3.38	Feb 15, 2028	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	3462210.73	0.02	US67077MAY49	1.42	Nov 07, 2025	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3459275.08	0.02	US842400JA26	2.5	Feb 01, 2027	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3457166.58	0.02	US345397D260	1.87	Jun 10, 2026	6.95
MASTERCARD INC	Technology	Fixed Income	3452602.63	0.02	US57636QAJ31	3.47	Feb 26, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3453184.93	0.02	US743315AV57	4.26	Mar 01, 2029	4.0
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3450741.69	0.02	US361435AA82	2.27	Sep 30, 2026	3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3450776.46	0.02	US40139LBC63	1.57	Dec 10, 2025	0.88
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	3449458.24	0.02	US60920LAS34	1.33	Sep 15, 2025	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3447092.06	0.02	US24422EXF14	2.49	Jan 08, 2027	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3445728.12	0.02	US902494BL61	4.2	Mar 15, 2029	5.4
HP INC	Technology	Fixed Income	3442567.24	0.02	US40434LAF22	2.06	Jun 17, 2026	1.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3439951.39	0.02	US03027XAJ90	1.66	Feb 15, 2026	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3439846.78	0.02	US66815L2M02	3.64	Jun 12, 2028	4.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3440914.01	0.02	US773903AH27	4.31	Mar 01, 2029	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3435580.01	0.02	US03076CAH97	2.25	Sep 15, 2026	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3436359.04	0.02	US760759AR19	2.04	Jul 01, 2026	2.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3436870.59	0.02	US88032WAM82	1.85	Apr 11, 2026	3.58
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3432054.02	0.02	US797440BU77	1.94	May 15, 2026	2.5
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	3430228.42	0.02	US48668NAA90	3.12	Sep 26, 2027	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3428747.49	0.02	US025816DP17	2.58	Feb 16, 2028	5.1
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3427343.31	0.02	US402740AD65	1.29	Sep 15, 2025	4.6
SITE CENTERS CORP	Reits	Fixed Income	3428970.62	0.02	US23317HAF91	2.72	Jun 01, 2027	4.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	3424265.3	0.02	US595112BM49	1.61	Feb 06, 2026	4.97
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3421423.64	0.02	US44920UAT51	2.6	Jan 24, 2027	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3416583.29	0.02	US21036PBN78	1.26	Feb 02, 2026	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3417201.17	0.02	US21688ABA97	1.6	Jan 09, 2026	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3418496.52	0.02	US74432QCC78	3.52	Mar 27, 2028	3.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3414916.9	0.02	US30217AAB98	4.16	Feb 01, 2029	4.25
WEC ENERGY GROUP INC	Electric	Fixed Income	3415207.14	0.02	US92939UAJ51	3.08	Oct 01, 2027	5.15
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3411183.16	0.02	US156830AA95	2.99	Aug 16, 2027	4.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3407836.46	0.02	US202795JH45	2.02	Jun 15, 2026	2.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3404108.25	0.02	US892331AP43	2.0	Jul 13, 2026	5.28
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3400164.08	0.02	US581557BT10	3.7	Jul 15, 2028	4.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3399352.8	0.02	US151191BB89	3.15	Nov 02, 2027	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	3395988.02	0.02	US670346AR69	1.06	Jun 01, 2025	2.0
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	3395686.26	0.02	US23341CAC73	1.37	Oct 09, 2026	5.9
DOMINION ENERGY INC	Electric	Fixed Income	3395567.09	0.02	US25746UDJ51	1.9	Apr 15, 2026	1.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3395226.02	0.02	US30225VAL18	2.02	Jul 01, 2026	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3393360.45	0.02	US205887CJ91	2.26	Oct 01, 2026	5.3
ENI SPA 144A	Energy	Fixed Income	3392024.05	0.02	US26874RAE80	3.89	Sep 12, 2028	4.75
HUMANA INC	Insurance	Fixed Income	3391859.33	0.02	US444859BT81	4.38	Mar 23, 2029	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3388233.9	0.02	US478375AR95	1.68	Feb 14, 2026	3.9
WEC ENERGY GROUP INC	Electric	Fixed Income	3388272.69	0.02	US92939UAG13	4.27	Dec 15, 2028	2.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3386346.33	0.02	US59217GFB05	2.89	Jun 30, 2027	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3385457.02	0.02	US74256LEE56	1.12	Jun 23, 2025	1.25
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3382866.73	0.02	US007589AA28	3.83	Aug 15, 2028	3.83
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3379444.7	0.02	US40139LBG77	3.08	Oct 28, 2027	5.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3378223.78	0.02	US02666TAA51	3.4	Feb 15, 2028	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3377882.81	0.02	US29364WAW82	3.6	Apr 01, 2028	3.25
XCEL ENERGY INC	Electric	Fixed Income	3375314.76	0.02	US98389BAU44	2.37	Dec 01, 2026	3.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3374783.87	0.02	US55608PBM59	1.97	Jun 15, 2026	5.21
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3371884.45	0.02	US2027A0JT79	3.17	Sep 19, 2027	3.15
ASB BANK LTD MTN 144A	Banking	Fixed Income	3370652.89	0.02	US00216LAF04	3.17	Nov 29, 2027	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3370222.3	0.02	US233853AQ39	3.32	Jan 19, 2028	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3369384.37	0.02	US539830BU22	1.36	Oct 15, 2025	4.95
INTUIT INC.	Technology	Fixed Income	3367864.12	0.02	US46124HAB24	1.19	Jul 15, 2025	0.95
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3366860.06	0.02	US500631AU00	1.11	Jun 15, 2025	1.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3363930.19	0.02	US89680YAA38	1.89	Apr 15, 2026	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3360951.47	0.02	US06406HCQ02	1.46	Nov 18, 2025	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3362379.77	0.02	US571903BL69	4.34	Apr 15, 2029	4.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	3362179.97	0.02	US826418BM64	1.9	May 01, 2026	2.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3359811.01	0.02	US50066AAT07	2.95	Jul 13, 2027	3.88
LG CHEM LTD 144A	Basic Industry	Fixed Income	3359887.04	0.02	US501955AC24	2.11	Jul 07, 2026	1.38
ITC HOLDINGS CORP	Electric	Fixed Income	3358330.02	0.02	US465685AK11	2.03	Jun 30, 2026	3.25
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	3356698.84	0.02	US80685XAC56	1.35	Sep 17, 2025	1.4
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3358291.72	0.02	US97654MAA45	2.07	Jun 23, 2026	1.5
FMC CORPORATION	Basic Industry	Fixed Income	3352503.71	0.02	US302491AW57	1.86	May 18, 2026	5.15
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3353016.4	0.02	US83088MAK80	2.01	Jun 01, 2026	1.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3353521.66	0.02	US854502AK74	1.75	Mar 01, 2026	3.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3349896.95	0.02	US674599EE17	1.38	Dec 01, 2025	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3347737.08	0.02	US03765HAB78	1.88	May 27, 2026	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	3347368.79	0.02	US17275RAW25	1.09	Jun 15, 2025	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3347008.91	0.02	US446413AZ96	4.02	Aug 16, 2028	2.04
ERP OPERATING LP	Reits	Fixed Income	3345108.09	0.02	US26884ABJ16	3.49	Mar 01, 2028	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3344131.61	0.02	US502431AL33	2.39	Dec 15, 2026	3.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3344794.05	0.02	US581557BQ70	1.56	Dec 03, 2025	0.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3343980.01	0.02	US980236AQ66	4.22	Mar 04, 2029	4.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3343616.45	0.02	US30190AAC80	3.15	Jan 13, 2028	7.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3339944.94	0.02	US63743HFF47	1.4	Oct 30, 2025	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	3338311.11	0.02	US25179MBD48	2.07	Oct 15, 2027	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3332253.29	0.02	US50249AAF03	1.39	Oct 01, 2025	1.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3330267.77	0.02	US09261XAG79	4.07	Sep 30, 2028	2.85
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3330851.0	0.02	US92852LAC37	2.72	Apr 21, 2027	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3329613.5	0.02	US94106LBL27	1.52	Nov 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3326755.27	0.02	US24422EUU18	4.38	Mar 07, 2029	3.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3322680.37	0.02	US045054AN37	2.21	Aug 12, 2026	1.5
DUKE ENERGY CORP	Electric	Fixed Income	3322460.69	0.02	US26441CBV63	1.51	Dec 08, 2025	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3317786.39	0.02	US00774MAL90	1.8	Apr 03, 2026	4.45
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3318913.24	0.02	US74947LAD64	3.52	Apr 11, 2028	5.63
CROWN CASTLE INC	Communications	Fixed Income	3316723.7	0.02	US22822VAE11	2.59	Mar 01, 2027	4.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3316019.51	0.02	US500631AV82	1.09	Jun 14, 2025	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3316500.78	0.02	US65535HBF55	2.87	Jul 06, 2027	5.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3316799.33	0.02	US74368CBC73	1.9	Apr 15, 2026	1.62
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3316204.71	0.02	US842587DM64	1.38	Oct 06, 2025	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3313071.57	0.02	US02209SAU78	2.26	Sep 16, 2026	2.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3309701.99	0.02	US194162AN32	3.06	Aug 15, 2027	3.1
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3309864.87	0.02	US66775VAB18	2.67	Apr 01, 2027	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3309430.86	0.02	US855244AV14	2.73	Mar 12, 2027	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3306797.24	0.02	US21036PBB31	1.43	Nov 15, 2025	4.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3306170.65	0.02	US141781BV58	2.78	Apr 22, 2027	3.63
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3305532.89	0.02	US17287HAA86	1.78	Mar 09, 2026	3.38
FEDERAL REALTY OP LP	Reits	Fixed Income	3305560.18	0.02	US313747BC00	3.46	May 01, 2028	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3305237.79	0.02	US743315AR46	2.57	Jan 15, 2027	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3302668.83	0.02	US29736RAJ95	2.67	Mar 15, 2027	3.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3304321.14	0.02	US832696AR95	3.29	Dec 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	3304409.62	0.02	US60687YAA73	1.42	Oct 20, 2025	4.35
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3299693.58	0.02	US457187AB87	2.28	Oct 01, 2026	3.2
WEC ENERGY GROUP INC	Electric	Fixed Income	3298939.26	0.02	US92939UAH95	1.34	Sep 27, 2025	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3294567.39	0.02	US654579AF81	3.03	Sep 19, 2047	4.0
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3294564.44	0.02	US833794AA85	1.9	Apr 16, 2026	1.63
NXP BV	Technology	Fixed Income	3290665.79	0.02	US62947QBB32	1.65	Mar 01, 2026	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3287989.38	0.02	US641062BB93	3.13	Oct 01, 2027	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	3288343.58	0.02	US124857AX11	3.67	Jun 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3289537.53	0.02	US89236TKZ74	1.31	Sep 11, 2025	5.6
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3288694.48	0.02	US91914JAB89	3.44	Mar 15, 2028	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	3285063.78	0.02	US62954WAK18	2.94	Jul 27, 2027	4.37
ECOLAB INC	Basic Industry	Fixed Income	3281964.17	0.02	US278865BD18	3.26	Dec 01, 2027	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3282889.07	0.02	US57629W5B21	4.13	Jan 17, 2029	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	3281907.65	0.02	US670346AX38	1.02	May 23, 2025	3.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3279173.6	0.02	US35671DCE31	3.17	Mar 01, 2028	4.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3277734.56	0.02	US58989V2H68	4.33	Apr 12, 2029	5.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3275302.11	0.02	US01400EAA10	2.28	Sep 23, 2026	2.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3275286.87	0.02	US59523UAN72	2.81	Jun 01, 2027	3.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3272838.72	0.02	US25470DBE85	1.08	Jun 15, 2025	3.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3269211.66	0.02	US427866AX66	2.19	Aug 15, 2026	2.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3269532.59	0.02	US443510AJ12	3.45	Feb 15, 2028	3.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3270363.78	0.02	US610202BR34	2.77	May 15, 2027	3.55
WACHOVIA CORPORATION	Banking	Fixed Income	3270682.64	0.02	US337358BH79	2.05	Aug 01, 2026	7.57
XYLEM INC/NY	Capital Goods	Fixed Income	3268002.08	0.02	US98419MAJ99	2.32	Nov 01, 2026	3.25
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	3266846.52	0.02	US126149AD59	2.34	Dec 15, 2026	7.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3265500.88	0.02	US50050GAU22	3.6	Apr 21, 2028	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3267038.7	0.02	US66815L2Q16	4.12	Jan 10, 2029	4.71
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3266527.48	0.02	US89400PAE34	1.64	Feb 02, 2026	4.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3264421.39	0.02	US46849LUX71	1.59	Jan 09, 2026	5.5
BPCE SA MTN	Banking	Fixed Income	3261476.33	0.02	US05578DAX03	2.42	Dec 02, 2026	3.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	3261349.45	0.02	US26442UAA25	1.24	Aug 15, 2025	3.25
BLACK HILLS CORPORATION	Electric	Fixed Income	3260349.63	0.02	US092113AV12	3.39	Mar 15, 2028	5.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3260642.11	0.02	US30225VAJ61	3.46	Apr 01, 2028	5.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3260585.8	0.02	US571676AJ44	2.15	Jul 16, 2026	0.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3254468.23	0.02	US04685A2Z36	2.09	Jun 29, 2026	1.61
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3253237.06	0.02	US166754AP65	2.38	Dec 01, 2026	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3253670.25	0.02	US581557BR53	2.22	Aug 15, 2026	1.3
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3252865.19	0.02	US69754AAA88	3.38	May 17, 2028	7.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3251952.07	0.02	US370334CX03	2.52	Jan 30, 2027	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3249770.23	0.02	US110122BB30	2.66	Feb 27, 2027	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3248503.92	0.02	US534187BH11	3.43	Mar 01, 2028	3.8
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3246494.76	0.02	US88034QAB32	1.26	Aug 15, 2025	2.63
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3245885.53	0.02	US09951LAA17	3.58	Sep 01, 2028	3.88
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3245705.56	0.02	US17288XAB01	2.45	Jan 15, 2027	4.88
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3244036.94	0.02	US134429BM03	2.65	Mar 19, 2027	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3243683.87	0.02	US63253QAD60	0.99	May 13, 2025	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3243980.55	0.02	US713448FQ60	1.67	Feb 13, 2026	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3243057.22	0.02	US743315AY96	2.72	Mar 15, 2027	2.5
VF CORPORATION	Consumer Cyclical	Fixed Income	3241034.71	0.02	US918204BB37	2.82	Apr 23, 2027	2.8
ITC HOLDINGS CORP	Electric	Fixed Income	3238867.39	0.02	US465685AP08	3.22	Nov 15, 2027	3.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3236778.18	0.02	US21036PAS74	2.76	May 09, 2027	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3237553.31	0.02	US26138EAS81	1.47	Nov 15, 2025	3.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3234879.68	0.02	US00914AAV44	4.18	Mar 01, 2029	5.1
CUBESMART LP	Reits	Fixed Income	3235739.89	0.02	US22966RAH93	4.27	Dec 15, 2028	2.25
ENBRIDGE INC 60NC5	Energy	Fixed Income	3235321.07	0.02	US29250NBN49	3.19	Jan 15, 2083	7.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3235116.65	0.02	US756109BE34	1.38	Nov 01, 2025	4.63
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3232284.75	0.02	US303075AA30	2.67	Mar 01, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3233439.44	0.02	US24422EWD74	2.71	Mar 08, 2027	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3231575.29	0.02	US44891ACT25	2.46	Jan 08, 2027	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3227985.47	0.02	US025537AM37	3.99	Dec 01, 2028	4.3
CSX CORP	Transportation	Fixed Income	3228955.55	0.02	US126408HD82	1.43	Nov 01, 2025	3.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3224438.19	0.02	US521865AY17	3.08	Sep 15, 2027	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3224372.92	0.02	US86563VBH15	3.44	Mar 09, 2028	5.5
WRKCO INC	Basic Industry	Fixed Income	3222011.51	0.02	US96145DAD75	3.11	Sep 15, 2027	3.38
FEDERAL REALTY OP LP	Reits	Fixed Income	3221111.66	0.02	US313747AY39	2.96	Jul 15, 2027	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3219271.53	0.02	US40139LBA08	3.4	Nov 19, 2027	1.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3213909.58	0.02	US04685A2K66	2.38	Nov 12, 2026	2.95
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3211394.27	0.02	US03666HAE18	2.95	Jul 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3212739.93	0.02	US609207BC87	4.2	Feb 20, 2029	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3211170.45	0.02	US78355HKZ19	4.2	Mar 15, 2029	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3209550.26	0.02	US29449WAL19	2.43	Nov 12, 2026	1.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3210824.33	0.02	US534187BF54	2.43	Dec 12, 2026	3.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3207829.98	0.02	US05523RAH03	2.64	Mar 26, 2027	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3205577.32	0.02	US141781BN33	1.72	Feb 02, 2026	0.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3204884.46	0.02	US291011BQ68	4.31	Dec 21, 2028	2.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3205906.43	0.02	US44107TAV89	1.08	Jun 15, 2025	4.0
XYLEM INC	Capital Goods	Fixed Income	3206633.81	0.02	US98419MAM29	3.54	Jan 30, 2028	1.95
NRG ENERGY INC 144A	Electric	Fixed Income	3203490.97	0.02	US629377CN02	1.54	Dec 02, 2025	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3203733.41	0.02	US86562MBG42	4.02	Oct 16, 2028	4.31
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3201180.41	0.02	US12592BAN47	1.02	May 23, 2025	3.95
RADIAN GROUP INC	Insurance	Fixed Income	3190932.11	0.02	US750236AW16	2.53	Mar 15, 2027	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3188945.79	0.02	US57629W4S64	2.71	Apr 09, 2027	5.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	3187019.45	0.02	US15189TBA43	2.01	Jun 01, 2026	1.45
HALLIBURTON COMPANY	Energy	Fixed Income	3186618.4	0.02	US406216BG59	1.44	Nov 15, 2025	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3186182.08	0.02	US928668BN15	3.38	Nov 24, 2027	1.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3185882.68	0.02	US05369AAP66	3.71	Oct 25, 2028	6.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3184506.96	0.02	US573284AT34	3.28	Dec 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3183582.48	0.02	US03027XBB55	1.35	Sep 15, 2025	1.3
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3183021.05	0.02	US04685A2U49	1.64	Jan 08, 2026	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3183214.1	0.02	US842400JB09	1.73	Mar 01, 2026	5.35
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	3180947.07	0.02	US00652XAA63	2.12	Aug 03, 2026	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3180296.06	0.02	US74456QBS49	2.81	May 15, 2027	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3179008.18	0.02	US50540RAX08	2.01	Jun 01, 2026	1.55
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	3179525.82	0.02	US56035LAE48	2.09	Jul 14, 2026	3.0
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3179134.56	0.02	US62954HAW88	0.97	May 01, 2025	2.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3176350.04	0.02	US04010LBE20	2.43	Jan 15, 2027	7.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3177522.39	0.02	US29449WAB37	3.19	Aug 27, 2027	1.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3177146.1	0.02	US66815L2D03	3.85	Jun 01, 2028	1.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3177530.7	0.02	US74368CBV54	3.97	Dec 08, 2028	5.47
AMEREN CORPORATION	Electric	Fixed Income	3175513.18	0.02	US023608AL60	2.74	Mar 15, 2027	1.95
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3174742.74	0.02	US61238QAA67	2.56	Mar 15, 2027	8.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3174978.44	0.02	US91324PDW95	1.67	Jan 15, 2026	1.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3173295.59	0.02	US64952WDQ33	1.13	Jun 24, 2025	0.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3170998.07	0.02	US2027A0HT97	1.94	May 18, 2026	2.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3170629.08	0.02	US46590XAN66	4.32	Feb 02, 2029	3.0
VONTIER CORP	Capital Goods	Fixed Income	3167713.23	0.02	US928881AB78	1.86	Apr 01, 2026	1.8
FLEX LTD	Technology	Fixed Income	3162525.14	0.02	US33938XAE58	3.24	Jan 15, 2028	6.0
OVINTIV INC	Energy	Fixed Income	3162830.73	0.02	US651290AR99	1.47	Jan 01, 2026	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3160386.07	0.02	US02665WFD83	2.64	Mar 12, 2027	4.9
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	3160334.46	0.02	US806213AD65	1.42	Oct 28, 2025	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3158656.35	0.02	US23636ABB61	2.27	Sep 10, 2027	1.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3158103.56	0.02	US872882AM74	2.93	Jul 22, 2027	4.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3156966.94	0.02	US10373QBK58	2.72	Apr 06, 2027	3.54
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3153953.0	0.02	US00182EBJ73	3.42	Jan 21, 2028	3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3154516.95	0.02	US66815L2R98	2.67	Mar 25, 2027	5.07
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3152211.34	0.02	US233851CB85	1.22	Aug 03, 2025	3.5
TEXTRON INC	Capital Goods	Fixed Income	3149121.4	0.02	US883203BW05	1.74	Mar 15, 2026	4.0
FORTINET INC	Technology	Fixed Income	3144724.59	0.02	US34959EAA73	1.83	Mar 15, 2026	1.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3145950.75	0.02	US24422EVF32	2.74	Mar 09, 2027	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	3143628.13	0.02	US30040WAV00	1.89	May 15, 2026	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3143616.57	0.02	US573874AC88	1.9	Apr 15, 2026	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3141482.04	0.02	US00774MBG96	2.64	Apr 15, 2027	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3141395.06	0.02	US06406RAV96	2.39	Oct 15, 2026	1.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3142157.03	0.02	US05565EBW49	2.21	Aug 12, 2026	1.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3141292.67	0.02	US958254AF13	1.95	Jul 01, 2026	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3139215.12	0.02	US477921AA87	4.3	Apr 19, 2029	5.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3137315.36	0.02	US871911AU71	3.48	Apr 15, 2028	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3136009.69	0.02	US05348EAV11	1.05	Jun 01, 2025	3.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3134921.75	0.02	US418056AV91	3.11	Sep 15, 2027	3.5
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3133477.37	0.02	US21688ABD37	2.62	Mar 05, 2027	5.04
BPCE SA MTN 144A	Banking	Fixed Income	3130107.6	0.02	US05571AAT25	2.49	Jan 18, 2027	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3131219.97	0.02	US641062AV66	2.61	Jan 14, 2027	1.15
WALT DISNEY CO	Communications	Fixed Income	3131261.92	0.02	US254687FP66	2.71	Mar 23, 2027	3.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3129230.87	0.02	US709599BJ27	1.16	Jul 15, 2025	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3129709.19	0.02	US842434CP59	1.09	Jun 15, 2025	3.2
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3128024.52	0.02	US902133AZ06	1.7	Feb 13, 2026	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3126173.74	0.02	US78016EYV37	2.6	Jan 21, 2027	2.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3122455.39	0.02	US678858BT77	3.78	Aug 15, 2028	3.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3120174.22	0.02	US69371RS496	1.82	Mar 30, 2026	4.45
XCEL ENERGY INC	Electric	Fixed Income	3121611.32	0.02	US98388MAB37	2.75	Mar 15, 2027	1.75
S&P GLOBAL INC	Technology	Fixed Income	3117910.73	0.02	US78409VAM63	2.55	Jan 22, 2027	2.95
WEC ENERGY GROUP INC	Electric	Fixed Income	3118235.44	0.02	US92939UAD81	3.32	Oct 15, 2027	1.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3117553.1	0.02	US641062BL75	3.85	Sep 12, 2028	5.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	3114555.33	0.02	US00084DAU46	2.04	Jun 16, 2027	1.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3114946.64	0.02	US207597EJ05	2.67	Mar 15, 2027	3.2
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	3113126.55	0.01	US827048AX76	1.87	Apr 01, 2026	1.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3107447.56	0.01	US025537AR24	1.47	Nov 01, 2025	1.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3108230.05	0.01	US191216CE82	2.86	May 25, 2027	2.9
DUKE ENERGY CORP	Electric	Fixed Income	3107543.19	0.01	US26441CCB90	2.47	Jan 05, 2027	4.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3105964.23	0.01	US866677AK36	4.04	Jan 15, 2029	5.5
WALT DISNEY CO	Communications	Fixed Income	3104186.41	0.01	US254687DK97	2.34	Nov 15, 2026	3.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3101444.23	0.01	US579780AR81	1.76	Feb 15, 2026	0.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3101444.06	0.01	US68233JBZ66	1.4	Oct 01, 2025	0.55
UNION ELECTRIC CO	Electric	Fixed Income	3101627.38	0.01	US906548CM25	2.89	Jun 15, 2027	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3099696.26	0.01	US29449W7M32	2.13	Jul 12, 2026	1.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3100497.72	0.01	US571903AY99	3.57	Apr 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3098920.24	0.01	US60687YBD04	1.05	May 25, 2026	2.23
RADIAN GROUP INC	Insurance	Fixed Income	3099212.65	0.01	US750236AY71	4.2	May 15, 2029	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3097506.26	0.01	US742718FG98	2.74	Mar 25, 2027	2.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3096849.39	0.01	US74368CBS26	1.85	Apr 14, 2026	5.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3096505.03	0.01	US44891ACA34	4.09	Sep 15, 2028	2.1
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3096126.92	0.01	US58989V2F03	1.98	Jun 20, 2026	5.4
HIGHMARK INC 144A	Insurance	Fixed Income	3093497.86	0.01	US431116AD45	1.96	May 10, 2026	1.45
JABIL INC	Technology	Fixed Income	3093867.52	0.01	US466313AL75	1.9	Apr 15, 2026	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3091641.3	0.01	US14913R2Q92	2.3	Sep 14, 2026	1.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3091248.92	0.01	US55608JBC18	2.85	Jun 21, 2028	4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3091555.52	0.01	US86563VBM00	3.85	Sep 14, 2028	5.55
WALMART INC	Consumer Cyclical	Fixed Income	3088494.65	0.01	US931142ES82	4.16	Sep 22, 2028	1.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3085667.37	0.01	US524660AY34	3.22	Nov 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3083655.09	0.01	US24422EVB28	2.28	Sep 14, 2026	2.25
UPMC HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3083488.67	0.01	US90320WAD56	0.91	Apr 03, 2025	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	3078786.33	0.01	US036752AV56	1.36	Oct 15, 2025	5.35
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3079209.81	0.01	US500631AW65	2.87	Jun 14, 2027	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3077346.45	0.01	US12592BAL80	1.66	Jan 15, 2026	1.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3077512.68	0.01	US845437BS08	1.82	Mar 15, 2026	1.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3072280.0	0.01	US369550AX61	2.2	Aug 15, 2026	2.13
VENTAS REALTY LP	Reits	Fixed Income	3073658.02	0.01	US92277GAG29	1.59	Jan 15, 2026	4.13
AFLAC INCORPORATED	Insurance	Fixed Income	3069857.55	0.01	US001055BK72	1.83	Mar 15, 2026	1.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3071480.04	0.01	US369550BN70	2.02	Jun 01, 2026	1.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3071196.89	0.01	US42225UAF12	2.89	Jul 01, 2027	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3068768.8	0.01	US04685A3D15	2.34	Oct 02, 2026	1.73
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3069037.81	0.01	US75951AAP30	0.99	May 07, 2025	2.75
BHP BILLITON FINANCE	Basic Industry	Fixed Income	3067471.3	0.01	US055450AH34	1.72	Mar 01, 2026	6.42
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3064735.16	0.01	US78448TAG76	2.37	Oct 15, 2026	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3062015.06	0.01	US74460DAC39	3.12	Sep 15, 2027	3.09
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3060678.54	0.01	US04685A3T66	2.66	Mar 25, 2027	5.52
AUTOZONE INC	Consumer Cyclical	Fixed Income	3059125.74	0.01	US053332BC52	3.37	Feb 01, 2028	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3059071.17	0.01	US20268JAE38	1.39	Oct 01, 2025	1.55
ECOLAB INC	Basic Industry	Fixed Income	3058935.16	0.01	US278865BL34	2.64	Feb 01, 2027	1.65
PROLOGIS LP	Reits	Fixed Income	3055804.84	0.01	US74340XBV29	3.29	Dec 15, 2027	3.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3050845.48	0.01	US171340AN27	3.0	Aug 01, 2027	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3049140.21	0.01	US828807DP98	2.61	Jan 15, 2027	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3046390.48	0.01	US756109BQ63	0.84	Jan 13, 2026	5.05
ENTEL CHILE SA 144A	Communications	Fixed Income	3043249.36	0.01	US29245VAB18	1.63	Aug 01, 2026	4.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3040800.56	0.01	US69120VAF85	2.55	Feb 08, 2027	4.7
FMC CORPORATION	Basic Industry	Fixed Income	3040789.55	0.01	US302491AT29	2.29	Oct 01, 2026	3.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3041070.5	0.01	US68902VAJ61	2.78	Apr 05, 2027	2.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3041733.47	0.01	US713448ER52	2.72	Mar 19, 2027	2.63
REGENCY CENTERS LP	Reits	Fixed Income	3041998.94	0.01	US75884RAV50	2.54	Feb 01, 2027	3.6
BLACK HILLS CORPORATION	Electric	Fixed Income	3039750.05	0.01	US092113AM13	2.51	Jan 15, 2027	3.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3040052.78	0.01	US370334CW20	3.91	Oct 17, 2028	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3039564.1	0.01	US928668CF71	2.66	Mar 22, 2027	5.3
NORDEA BANK ABP 144A	Banking	Fixed Income	3038073.62	0.01	US65558RAG48	2.66	Mar 19, 2027	5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3036061.3	0.01	US74445PAC68	3.83	Nov 15, 2028	6.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3033213.25	0.01	US29379VBR33	2.85	Feb 15, 2078	5.38
EATON CORPORATION	Capital Goods	Fixed Income	3030257.59	0.01	US278062AK03	3.59	May 18, 2028	4.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3027118.03	0.01	US858119BL37	1.1	Jun 15, 2025	2.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3025681.98	0.01	US053484AC59	4.27	Dec 01, 2028	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3025680.55	0.01	US44891ACY10	4.22	Mar 19, 2029	5.35
PROLOGIS LP	Reits	Fixed Income	3024145.51	0.01	US74340XBH35	3.91	Sep 15, 2028	3.88
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3022349.75	0.01	US591894CC27	4.11	Jan 15, 2029	4.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	3024132.37	0.01	US876030AB38	1.46	Nov 27, 2025	7.05
NSTAR ELECTRIC CO	Electric	Fixed Income	3021638.23	0.01	US67021CAM91	2.79	May 15, 2027	3.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3020084.82	0.01	US713466AB69	4.21	Feb 16, 2029	4.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3019539.33	0.01	US58989V2D54	2.3	Sep 14, 2026	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3018013.64	0.01	US907818GE22	1.69	Feb 21, 2026	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3017265.77	0.01	US05348EBC21	3.4	Jan 15, 2028	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3017315.89	0.01	US760759AS91	3.21	Nov 15, 2027	3.38
SEMPRA	Natural Gas	Fixed Income	3014932.77	0.01	US816851BP33	4.4	Apr 01, 2029	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3012183.39	0.01	US907818ED66	1.24	Aug 15, 2025	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3010986.36	0.01	US126650DH04	2.71	Apr 01, 2027	3.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3008759.08	0.01	US500631AY22	3.51	Apr 06, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3007647.58	0.01	US842400HW63	1.91	Jun 01, 2026	4.9
VISA INC	Technology	Fixed Income	3009450.65	0.01	US92826CAP77	3.19	Aug 15, 2027	0.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3005462.56	0.01	US66815L2L29	1.84	Apr 06, 2026	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3007233.55	0.01	US720198AG56	3.42	Jul 20, 2028	9.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3005339.02	0.01	US133131BA99	2.23	Nov 03, 2026	5.85
SABRA HEALTH CARE LP	Reits	Fixed Income	3003440.13	0.01	US14162VAB27	2.06	Aug 15, 2026	5.13
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3001894.19	0.01	US134429BN85	4.24	Mar 21, 2029	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3002375.28	0.01	US44891AAK34	2.3	Sep 27, 2026	2.75
PHILLIPS 66 CO	Energy	Fixed Income	3002186.53	0.01	US718547AF91	2.26	Oct 01, 2026	3.55
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	3002569.19	0.01	US74348TAU60	1.65	Jan 22, 2026	3.71
TIMKEN COMPANY	Capital Goods	Fixed Income	3001480.52	0.01	US887389AK07	4.0	Dec 15, 2028	4.5
PUGET ENERGY INC	Electric	Fixed Income	2997362.22	0.01	US745310AH55	1.0	May 15, 2025	3.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2998387.57	0.01	US858119BF68	1.62	Dec 15, 2026	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2996358.41	0.01	US210518DS21	3.41	Mar 01, 2028	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2996393.25	0.01	US86563VBP31	2.62	Mar 07, 2027	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	2992972.1	0.01	US0641598N91	0.61	Oct 27, 2081	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2992916.15	0.01	US907818ES36	1.15	Jul 15, 2025	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2990658.44	0.01	US694308KF34	2.78	Jun 15, 2027	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2990904.27	0.01	US842400GQ05	4.24	Mar 01, 2029	4.2
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2984926.73	0.01	US36143L2J35	0.93	Apr 11, 2025	3.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2984762.01	0.01	US413875AR63	0.95	Apr 27, 2025	3.83
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2983766.77	0.01	US460690BP43	3.88	Oct 01, 2028	4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2980614.19	0.01	US233853AV24	2.49	Jan 15, 2027	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2981012.35	0.01	US63859WAF68	3.11	Oct 18, 2032	4.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2979451.82	0.01	US448579AG79	3.87	Sep 15, 2028	4.38
POLARIS INC	Consumer Non-Cyclical	Fixed Income	2978012.78	0.01	US731068AA07	4.08	Mar 15, 2029	6.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2974686.37	0.01	US06675FAY34	2.35	Oct 04, 2026	1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2975199.65	0.01	US65339KAV26	3.2	Dec 01, 2077	4.8
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2975579.33	0.01	US984851AF24	3.56	Jun 01, 2028	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2972101.31	0.01	US05348EAX76	1.91	May 11, 2026	2.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2971567.36	0.01	US50222CAA80	2.66	Mar 28, 2027	4.88
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	2972209.79	0.01	US75951AAQ13	2.33	Sep 28, 2026	1.51
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2968509.33	0.01	US592179KD61	1.59	Jan 06, 2026	5.0
VONTIER CORP	Capital Goods	Fixed Income	2970115.33	0.01	US928881AD35	3.68	Apr 01, 2028	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2967554.09	0.01	US14913R2U05	2.58	Jan 08, 2027	1.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2964083.41	0.01	US256677AD70	1.4	Nov 01, 2025	4.15
PVH CORP	Consumer Cyclical	Fixed Income	2964878.61	0.01	US693656AC47	1.14	Jul 10, 2025	4.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2962217.08	0.01	US524660AZ09	4.27	Mar 15, 2029	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2963265.35	0.01	US744573AY26	4.27	Apr 01, 2029	5.2
KINDER MORGAN INC	Energy	Fixed Income	2961248.51	0.01	US49456BAU52	2.43	Nov 15, 2026	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2961373.64	0.01	US64953BBM90	2.7	Apr 02, 2027	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2960105.68	0.01	US958254AE48	1.04	Jun 01, 2025	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2951908.83	0.01	US034863AZ38	3.64	Mar 17, 2028	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2952367.52	0.01	US44891ABG13	2.61	Feb 10, 2027	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2952482.91	0.01	US58013MFL37	1.31	Sep 01, 2025	1.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2952127.98	0.01	US875127BM30	4.2	Mar 01, 2029	4.9
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2951804.14	0.01	US902133AU19	3.04	Aug 15, 2027	3.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2948940.81	0.01	US100743AK97	3.02	Aug 01, 2027	3.15
EPR PROPERTIES	Reits	Fixed Income	2948635.24	0.01	US26884UAD19	2.78	Jun 01, 2027	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2949114.48	0.01	US50065WAP14	3.54	Apr 03, 2028	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2949348.2	0.01	US78355HKV05	3.37	Mar 01, 2028	5.65
TRUIST BANK	Banking	Fixed Income	2941814.68	0.01	US86787EBB20	1.4	Nov 03, 2025	4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2940123.89	0.01	US21688ABC53	4.11	Jan 09, 2029	4.8
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2936983.07	0.01	US879360AC98	1.86	Apr 01, 2026	1.6
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	2936909.54	0.01	US191098AK89	1.46	Nov 25, 2025	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2935880.17	0.01	US65535HBB42	4.33	Jan 22, 2029	2.71
TAPESTRY INC	Consumer Cyclical	Fixed Income	2936111.69	0.01	US189754AC88	2.9	Jul 15, 2027	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2933997.03	0.01	US00115AAE91	2.4	Dec 01, 2026	3.1
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2934188.7	0.01	US65540JAJ79	2.91	Jul 06, 2027	4.25
PHILLIPS 66 CO	Energy	Fixed Income	2933767.94	0.01	US718547AH57	3.47	Mar 01, 2028	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2931466.46	0.01	US59217GFQ73	3.85	Sep 12, 2028	5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2929355.52	0.01	US29449WAE75	1.65	Jan 09, 2026	1.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2927163.38	0.01	US573874AP91	4.1	Feb 15, 2029	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2928053.49	0.01	US74456QBR65	2.27	Sep 15, 2026	2.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2925080.7	0.01	US40139LAG86	1.13	Jun 23, 2025	1.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2926406.94	0.01	US53079EBG89	4.19	Feb 01, 2029	4.57
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2920388.51	0.01	US74153WCP23	2.27	Sep 01, 2026	1.2
D R HORTON INC	Consumer Cyclical	Fixed Income	2917136.23	0.01	US23331ABQ13	2.38	Oct 15, 2026	1.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2916860.99	0.01	US30225VAM90	3.26	Dec 15, 2027	3.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2916360.15	0.01	US854502AT83	3.37	Mar 06, 2028	6.0
US BANCORP (FX-FRN)	Banking	Fixed Income	2917239.61	0.01	US91159HJP64	2.2	Oct 26, 2027	6.79
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2916085.91	0.01	US46849LSQ58	1.89	Apr 29, 2026	3.05
ENBRIDGE INC	Energy	Fixed Income	2913439.4	0.01	US29250NBH70	2.35	Oct 04, 2026	1.6
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2911708.81	0.01	US38173MAB81	2.21	Aug 24, 2026	2.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2911796.06	0.01	US443201AB48	4.27	Jan 15, 2029	3.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2910873.54	0.01	US456873AE85	1.8	Mar 21, 2026	3.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	2909204.91	0.01	US50247WAB37	2.63	Mar 02, 2027	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2906390.78	0.01	US74251VAK89	1.0	May 15, 2025	3.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2905784.22	0.01	US526057BV57	0.98	May 30, 2025	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2901932.6	0.01	US29449WAQ06	3.42	Mar 03, 2028	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2898231.97	0.01	US015271AK55	3.34	Jan 15, 2028	3.95
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2896558.75	0.01	US04018VAA17	1.83	Jun 30, 2051	4.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2895863.82	0.01	US808513AU91	3.42	Jan 25, 2028	3.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2895847.64	0.01	US693506BP19	3.5	Mar 15, 2028	3.75
BAIDU INC	Technology	Fixed Income	2894571.78	0.01	US056752AS75	1.88	Apr 09, 2026	1.72
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2892004.89	0.01	US46132FAD24	1.63	Jan 15, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2892909.14	0.01	US24422EXD65	2.2	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2892962.99	0.01	US24422EWT27	1.74	Mar 03, 2026	5.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2892202.89	0.01	US67103HAE71	1.77	Mar 15, 2026	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2890293.16	0.01	US02665WEB37	4.35	Jan 12, 2029	2.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2888769.74	0.01	US80622GAC87	2.67	Mar 23, 2027	3.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2885401.75	0.01	US86765BAS88	1.34	Dec 01, 2025	5.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2881166.28	0.01	US713466AA86	2.56	Feb 16, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2882101.82	0.01	US89236TFT79	4.21	Jan 08, 2029	3.65
PROLOGIS LP	Reits	Fixed Income	2879204.17	0.01	US74340XBN03	2.82	Apr 15, 2027	2.13
ERP OPERATING LP	Reits	Fixed Income	2878103.35	0.01	US26884ABD46	1.05	Jun 01, 2025	3.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2878471.05	0.01	US302635AL16	2.98	Jul 15, 2027	3.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2876788.7	0.01	US88947EAT73	3.38	Feb 15, 2028	4.35
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2875303.57	0.01	US50064YAM57	3.02	Jul 25, 2027	3.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2873929.09	0.01	US04010LBD47	2.91	Jun 15, 2027	2.88
AIB GROUP PLC MTN 144A	Banking	Fixed Income	2871522.98	0.01	US00135TAD63	3.71	Sep 13, 2029	6.61
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2870924.96	0.01	US075887CR80	4.16	Feb 08, 2029	4.87
SWEDBANK AB MTN 144A	Banking	Fixed Income	2871738.48	0.01	US87020PAV94	1.96	Jun 15, 2026	5.47
AT&T INC	Communications	Fixed Income	2868812.98	0.01	US00206RHT23	1.59	Jan 15, 2026	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	2870168.52	0.01	US67077MAE84	2.38	Dec 15, 2026	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2866737.71	0.01	US06406GAA94	4.05	Oct 30, 2028	3.0
EATON CORPORATION	Capital Goods	Fixed Income	2867564.47	0.01	US278062AG90	3.12	Sep 15, 2027	3.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2862294.6	0.01	US133131AW29	3.97	Oct 15, 2028	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2861348.07	0.01	US207597ER21	4.09	Jan 01, 2029	4.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2861228.44	0.01	US56501RAK23	2.86	May 19, 2027	2.48
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2856576.84	0.01	US74460WAA53	1.76	Feb 15, 2026	0.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2855673.98	0.01	US925650AA17	1.0	May 15, 2025	4.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2853357.39	0.01	US69121KAF12	2.56	Jan 15, 2027	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2853047.05	0.01	US709599BR43	3.08	Nov 15, 2027	5.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2851637.07	0.01	US78355HKX60	3.84	Dec 01, 2028	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2849052.79	0.01	US03027XAU46	4.31	Mar 15, 2029	3.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	2847519.33	0.01	US15189TBF30	2.12	Aug 10, 2026	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2846476.08	0.01	US50066PAG54	2.74	Mar 27, 2027	3.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2842701.39	0.01	US256677AN52	3.65	Jul 05, 2028	5.2
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2842837.74	0.01	US50587KAA97	2.24	Sep 22, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2831939.31	0.01	US026874DK01	3.51	Apr 01, 2028	4.2
SYNOVUS BANK	Banking	Fixed Income	2832729.07	0.01	US87164DVJ61	3.34	Feb 15, 2028	5.63
AGREE LP	Reits	Fixed Income	2826488.15	0.01	US008513AB91	3.86	Jun 15, 2028	2.0
ERP OPERATING LP	Reits	Fixed Income	2824919.33	0.01	US26884ABF93	2.34	Nov 01, 2026	2.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2816190.46	0.01	US03666HAG65	4.02	Feb 08, 2029	6.5
DUKE ENERGY CORP	Electric	Fixed Income	2815636.92	0.01	US26441CBP95	2.31	Jan 15, 2082	3.25
T-MOBILE USA INC	Communications	Fixed Income	2816222.19	0.01	US87264ACS24	4.49	Mar 15, 2029	2.4
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2810472.33	0.01	US531542AA64	4.07	Jan 31, 2029	5.58
KEB HANA BANK MTN 144A	Banking	Fixed Income	2806218.42	0.01	US48723RAC97	2.74	Mar 30, 2027	3.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2806284.4	0.01	US524901AV77	1.78	Mar 15, 2026	4.75
WALMART INC	Consumer Cyclical	Fixed Income	2807968.65	0.01	US931142ED14	1.1	Jun 26, 2025	3.55
RELIANCE INC	Basic Industry	Fixed Income	2804754.39	0.01	US759509AF91	1.27	Aug 15, 2025	1.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2802768.6	0.01	US63743HFN70	4.16	Feb 07, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2803801.81	0.01	US74456QCF19	1.83	Mar 15, 2026	0.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2799949.57	0.01	US92564RAH84	2.14	Sep 01, 2026	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2797550.43	0.01	US58933YBD67	4.3	Dec 10, 2028	1.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2791529.64	0.01	US031162DD92	4.37	Feb 22, 2029	3.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	2790502.51	0.01	US46266TAF57	4.02	Feb 01, 2029	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2791480.83	0.01	US74256LEY11	4.13	Jan 25, 2029	5.1
D R HORTON INC	Consumer Cyclical	Fixed Income	2788646.28	0.01	US23331ABN81	1.42	Oct 15, 2025	2.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2788949.69	0.01	US50066AAL70	2.13	Jul 18, 2026	2.25
DOVER CORP	Capital Goods	Fixed Income	2784694.22	0.01	US260003AM01	1.47	Nov 15, 2025	3.15
HCP INC	Reits	Fixed Income	2784203.02	0.01	US40414LAN91	1.04	Jun 01, 2025	4.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2784542.35	0.01	US59284BAF58	3.13	Oct 04, 2027	4.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	2782345.95	0.01	US55261FAS39	3.63	Oct 30, 2029	7.41
OWENS CORNING	Capital Goods	Fixed Income	2782116.88	0.01	US690742AF87	2.15	Aug 15, 2026	3.4
TORCHMARK CORPORATION	Insurance	Fixed Income	2773706.14	0.01	US891027AS33	3.87	Sep 15, 2028	4.55
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2772052.47	0.01	US21037XAC48	4.16	Feb 16, 2029	5.16
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2771108.65	0.01	US49327V2A11	1.94	May 20, 2026	3.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2770938.53	0.01	US929160AT60	2.67	Apr 01, 2027	3.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2767564.97	0.01	US50066PAP53	1.89	Apr 07, 2026	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2765933.78	0.01	US65339KBJ88	4.41	Apr 01, 2029	3.5
STATE STREET CORP	Banking	Fixed Income	2766668.61	0.01	US857477BX07	1.38	Nov 04, 2026	5.75
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	2762846.99	0.01	US12563UAB35	2.75	Apr 05, 2027	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	2759605.06	0.01	US373334KH31	2.71	Mar 30, 2027	3.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2754761.11	0.01	US29449WAP23	1.49	Dec 02, 2025	5.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2752922.26	0.01	US048303CH28	3.98	Oct 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2750289.85	0.01	US14040HDE27	4.02	Feb 01, 2030	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2748541.57	0.01	US502431AS85	4.43	Jun 01, 2029	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2747873.37	0.01	US21036PAP36	1.5	Dec 01, 2025	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	2745269.37	0.01	US231021AU00	1.32	Sep 01, 2025	0.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2743427.3	0.01	US709599BZ68	4.25	Mar 30, 2029	5.35
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2738749.6	0.01	US00182EBF51	2.98	Jul 17, 2027	3.45
EQUINIX INC	Technology	Fixed Income	2737947.24	0.01	US29444UBQ85	1.97	May 15, 2026	1.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	2736706.45	0.01	US29446MAB81	3.92	Sep 10, 2028	3.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2736118.63	0.01	US69371RS728	2.3	Nov 09, 2026	5.2
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2736921.87	0.01	US743674BD46	3.92	Sep 30, 2028	4.3
HEALTHPEAK OP LLC	Reits	Fixed Income	2730403.83	0.01	US42250PAD50	4.24	Dec 01, 2028	2.13
NNN REIT INC	Reits	Fixed Income	2731163.18	0.01	US637417AL01	3.96	Oct 15, 2028	4.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2727782.26	0.01	US022249AU09	3.24	Jan 15, 2028	6.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2728582.1	0.01	US44920UAP30	1.73	Feb 08, 2026	1.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2724229.04	0.01	US12592BAP94	1.4	Oct 14, 2025	5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2722624.38	0.01	US44920UAV08	4.15	Feb 05, 2029	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2722634.19	0.01	US459200JR30	2.58	Jan 27, 2027	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2719768.2	0.01	US78355HKT58	2.67	Mar 01, 2027	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2717974.0	0.01	US404119CJ66	4.39	Mar 15, 2029	3.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	2715631.41	0.01	US03938LBA17	1.77	Mar 11, 2026	4.55
CDW LLC	Technology	Fixed Income	2715595.39	0.01	US12513GBH11	4.12	Dec 01, 2028	3.28
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2713674.87	0.01	US24023KAF57	2.77	Mar 15, 2027	1.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2713679.67	0.01	US42824CBM01	0.99	Apr 01, 2026	6.1
UNION ELECTRIC CO	Electric	Fixed Income	2709495.91	0.01	US906548CP55	4.36	Mar 15, 2029	3.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2706905.9	0.01	US581557BJ38	3.41	Feb 16, 2028	3.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2707213.73	0.01	US69121KAG94	3.77	Jun 11, 2028	2.88
PHYSICIANS REALTY LP	Reits	Fixed Income	2707497.24	0.01	US71951QAB86	3.34	Jan 15, 2028	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2705126.03	0.01	US136375CJ97	1.75	Mar 01, 2026	2.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2706452.0	0.01	US749685AV56	2.65	Mar 15, 2027	3.75
WELLTOWER OP LLC	Reits	Fixed Income	2702660.05	0.01	US95040QAN43	4.38	Jan 15, 2029	2.05
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2701754.11	0.01	US41283LBA26	2.63	Feb 14, 2027	3.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	2696356.24	0.01	US56585ABD37	3.55	Apr 01, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2696217.49	0.01	US637432NN13	2.75	Apr 25, 2027	3.05
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2695536.64	0.01	US606790AB96	3.79	Sep 12, 2028	5.81
AUTONATION INC	Consumer Cyclical	Fixed Income	2692621.07	0.01	US05329WAR34	3.99	Aug 01, 2028	1.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2692971.52	0.01	US38869PAP99	1.9	Apr 15, 2026	1.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2689347.51	0.01	US24422EVW64	2.38	Oct 13, 2026	1.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2689609.85	0.01	US694308HS91	2.68	Mar 15, 2027	3.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2685351.73	0.01	US63111XAG60	1.11	Jun 28, 2025	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2682876.61	0.01	US824348AR78	1.21	Aug 01, 2025	3.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2677499.29	0.01	US09261HBB24	3.76	Nov 27, 2028	7.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	2679396.38	0.01	US656531AD28	1.43	Nov 15, 2025	7.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2677213.41	0.01	US29364WAY49	2.31	Oct 01, 2026	2.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	2672580.85	0.01	US00774MAE57	3.37	Jan 23, 2028	3.88
DNB BANK ASA MTN 144A	Banking	Fixed Income	2672670.0	0.01	US23329PAF71	1.35	Sep 16, 2026	1.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2670210.82	0.01	US842587DH79	3.67	Mar 15, 2028	1.75
STATE STREET CORP	Banking	Fixed Income	2669562.45	0.01	US857477BQ55	2.45	Nov 18, 2027	1.68
KENNAMETAL INC	Capital Goods	Fixed Income	2666397.34	0.01	US489170AE03	3.6	Jun 15, 2028	4.63
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2666910.43	0.01	US745867AW12	1.61	Mar 01, 2026	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2666028.53	0.01	US845437BP68	2.3	Oct 01, 2026	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	2664107.31	0.01	US59022CAB90	2.19	Sep 15, 2026	6.22
HEXCEL CORPORATION	Capital Goods	Fixed Income	2663282.68	0.01	US428291AN87	2.56	Feb 15, 2027	4.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2662755.21	0.01	US00388WAJ09	3.73	Apr 29, 2028	2.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2662133.75	0.01	US03666HAC51	2.07	Jul 15, 2026	3.95
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2658991.3	0.01	US090572AR99	2.69	Mar 15, 2027	3.3
JUNIPER NETWORKS INC	Technology	Fixed Income	2656883.92	0.01	US48203RAN44	1.57	Dec 10, 2025	1.2
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2657747.7	0.01	US709599AX20	2.66	Apr 01, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2650912.1	0.01	US02665WBH34	2.26	Sep 09, 2026	2.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2651443.86	0.01	US494368BU61	1.73	Feb 15, 2026	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2651038.25	0.01	US49446RAP47	2.3	Oct 01, 2026	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2646788.12	0.01	US13645RAY09	3.61	Jun 01, 2028	4.0
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2648033.57	0.01	US87164KAC80	3.5	Apr 24, 2028	5.18
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2646052.21	0.01	US200447AF75	2.6	Feb 23, 2027	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2643890.42	0.01	US50077LAT35	4.11	Jan 30, 2029	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2639624.0	0.01	US443510AG72	1.74	Mar 01, 2026	3.35
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2637991.01	0.01	US45112EAG44	1.79	Mar 18, 2026	4.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2639056.14	0.01	US472319AE27	2.75	Jun 08, 2027	6.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2637668.65	0.01	US50155QAK67	4.12	Oct 15, 2028	2.7
AUTONATION INC	Consumer Cyclical	Fixed Income	2635062.31	0.01	US05329WAM47	1.33	Oct 01, 2025	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2632231.22	0.01	US606822AN45	2.63	Feb 22, 2027	3.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2632639.09	0.01	US74256LEX38	2.5	Jan 16, 2027	5.0
AT&T INC	Communications	Fixed Income	2630221.68	0.01	US00206RHV78	2.08	Jul 15, 2026	2.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2631487.68	0.01	US370334CS18	0.91	Nov 18, 2025	5.24
HUMANA INC	Insurance	Fixed Income	2629752.0	0.01	US444859BZ42	3.89	Dec 01, 2028	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2631229.83	0.01	US46849LTC53	1.07	Jun 11, 2025	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2625741.27	0.01	US15089QAK04	2.19	Aug 05, 2026	1.4
EQT CORP 144A	Energy	Fixed Income	2625501.94	0.01	US26884LAM19	1.91	May 15, 2026	3.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2626296.39	0.01	US440452AK64	2.65	Mar 30, 2027	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2623876.73	0.01	US194162AR46	3.44	Mar 01, 2028	4.6
NXP BV	Technology	Fixed Income	2617908.73	0.01	US62954HBE71	2.79	Jun 01, 2027	4.4
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2612833.54	0.01	US25746UCK34	2.18	Aug 15, 2026	2.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2610774.98	0.01	US21036PBQ00	4.1	Jan 15, 2029	4.8
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2610064.61	0.01	US48020QAB32	3.8	Dec 01, 2028	6.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2608468.21	0.01	US00912XBF06	3.89	Oct 01, 2028	4.63
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	2606834.09	0.01	US205887AF97	2.22	Oct 01, 2026	7.13
VINCI SA 144A	Transportation	Fixed Income	2607702.7	0.01	US927320AA96	4.41	Apr 10, 2029	3.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2605922.01	0.01	US117043AW94	4.18	Mar 18, 2029	5.85
CITIGROUP INC	Banking	Fixed Income	2604050.76	0.01	US172967AR23	3.25	Jan 15, 2028	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2604496.95	0.01	US74368CBH60	2.32	Sep 20, 2026	1.3
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2601445.68	0.01	US91127KAE29	2.33	Oct 14, 2031	2.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2600458.37	0.01	US02666TAB35	4.13	Feb 15, 2029	4.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2600549.96	0.01	US034863BB50	4.34	Mar 16, 2029	3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2599960.5	0.01	US89400PAG81	2.69	Mar 22, 2027	3.38
NATIONAL FUEL GAS CO	Energy	Fixed Income	2597095.58	0.01	US636180BM22	1.08	Jul 15, 2025	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2594067.66	0.01	US927804FV18	2.37	Nov 15, 2026	2.95
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2591709.57	0.01	US14913UAE01	2.49	Jan 08, 2027	4.5
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2589250.17	0.01	US06405LAD38	1.01	May 22, 2026	5.15
EBAY INC	Consumer Cyclical	Fixed Income	2586696.69	0.01	US278642BC68	1.42	Nov 22, 2025	5.9
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	2582903.56	0.01	US412822AD08	1.2	Jul 28, 2025	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2581209.68	0.01	US053332AW26	4.42	Apr 18, 2029	3.75
CMS ENERGY CORPORATION	Electric	Fixed Income	2579952.23	0.01	US125896BS82	3.02	Aug 15, 2027	3.45
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2581767.49	0.01	US78432MAA36	2.3	Nov 13, 2026	5.13
BRAMBLES USA INC 144A	Transportation	Fixed Income	2573569.41	0.01	US10510KAC18	1.41	Oct 23, 2025	4.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2570258.74	0.01	US854502AH46	3.95	Nov 15, 2028	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2566787.84	0.01	US02364WBH79	4.45	Apr 22, 2029	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2567094.56	0.01	US91324PEZ18	4.35	Apr 15, 2029	4.7
EPR PROPERTIES	Reits	Fixed Income	2562676.9	0.01	US26884UAC36	2.36	Dec 15, 2026	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2559781.17	0.01	US25389JAT34	3.7	Jul 15, 2028	4.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2559167.05	0.01	US286181AM42	2.59	Mar 13, 2027	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2559010.11	0.01	US86562MCN83	4.34	Jan 14, 2029	2.47
SUNCOR ENERGY INC	Energy	Fixed Income	2558545.68	0.01	US71644EAF97	3.8	Nov 15, 2028	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2550809.4	0.01	US24422EXK09	1.75	Mar 06, 2026	4.95
AMEREN CORPORATION	Electric	Fixed Income	2548770.58	0.01	US023608AG75	1.7	Feb 15, 2026	3.65
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2547831.35	0.01	US50212YAC84	2.75	Nov 15, 2027	4.63
ONEOK INC	Energy	Fixed Income	2546862.2	0.01	US682680BA09	1.34	Sep 15, 2025	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	2541352.63	0.01	US49446RAX70	3.62	Mar 01, 2028	1.9
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2538786.25	0.01	US29717PAY34	3.64	Mar 01, 2028	1.7
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	2536259.25	0.01	US402740AB00	1.4	Nov 01, 2025	6.19
ROSS STORES INC	Consumer Cyclical	Fixed Income	2535748.97	0.01	US778296AF07	1.91	Apr 15, 2026	0.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2534013.02	0.01	US437076CH36	4.15	Sep 15, 2028	1.5
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	2532163.49	0.01	US49271VAW00	2.61	Mar 15, 2027	5.1
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2532153.28	0.01	US68163WAA71	2.48	Dec 08, 2026	2.14
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2530901.64	0.01	US207597EM34	1.55	Dec 01, 2025	0.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2531803.22	0.01	US31620RAH84	3.78	Aug 15, 2028	4.5
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2524514.98	0.01	US12803RAB06	2.16	Sep 13, 2027	6.68
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2525641.2	0.01	US24872BAA89	2.31	Sep 16, 2026	1.24
GATX CORPORATION	Finance Companies	Fixed Income	2525126.59	0.01	US361448BE25	4.27	Apr 01, 2029	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	2521884.2	0.01	US053332BE19	2.05	Jul 15, 2026	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2521276.88	0.01	US907818EP96	2.76	Apr 15, 2027	3.0
APPALACHIAN POWER CO	Electric	Fixed Income	2519305.36	0.01	US037735CU97	1.05	Jun 01, 2025	3.4
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2517922.64	0.01	US134429BL20	1.78	Mar 20, 2026	5.3
EQUIFAX INC	Technology	Fixed Income	2518326.06	0.01	US294429AR68	1.56	Dec 15, 2025	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2516232.98	0.01	US26444HAC51	2.52	Jan 15, 2027	3.2
KILROY REALTY LP	Reits	Fixed Income	2512258.73	0.01	US49427RAL69	1.35	Oct 01, 2025	4.38
STATE STREET CORP	Banking	Fixed Income	2512976.82	0.01	US857477BY89	3.07	Nov 04, 2028	5.82
GXO LOGISTICS INC	Transportation	Fixed Income	2509608.64	0.01	US36262GAB77	2.13	Jul 15, 2026	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2508627.32	0.01	US24422EXM64	2.63	Mar 05, 2027	4.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	2506625.52	0.01	US29717PAQ00	1.86	Apr 15, 2026	3.38
NNN REIT INC	Reits	Fixed Income	2502687.02	0.01	US637417AH98	1.44	Nov 15, 2025	4.0
NORDSON CORPORATION	Capital Goods	Fixed Income	2502968.68	0.01	US655663AA07	3.81	Sep 15, 2028	5.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2500068.78	0.01	US04685A2P53	3.11	Aug 20, 2027	2.45
KIMCO REALTY OP LLC	Reits	Fixed Income	2500653.34	0.01	US49446RAS85	2.68	Apr 01, 2027	3.8
CITIZENS BANK NA MTN	Banking	Fixed Income	2497027.53	0.01	US17401QAU58	1.71	Feb 18, 2026	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2498807.47	0.01	US637432NG61	1.43	Nov 01, 2025	3.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2495216.28	0.01	US55608JAX63	2.84	Apr 14, 2028	1.94
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2496096.23	0.01	US74368CBP86	2.89	Jul 06, 2027	4.71
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2494710.05	0.01	US745867AX94	2.39	Jan 15, 2027	5.0
SITE CENTERS CORP	Reits	Fixed Income	2495373.08	0.01	US23317HAE27	1.61	Feb 01, 2026	4.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2494648.92	0.01	US034863AP55	0.99	May 14, 2025	4.88
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2490480.11	0.01	US60682LAH50	3.04	Sep 15, 2027	5.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2490217.67	0.01	US824348BR69	1.23	Aug 08, 2025	4.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2483289.7	0.01	US46188BAB80	4.18	Nov 15, 2028	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2481263.66	0.01	US00912XAY04	3.28	Dec 01, 2027	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2481568.18	0.01	US24422ETW92	3.15	Sep 08, 2027	2.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2479832.32	0.01	US50212YAH71	3.78	Nov 17, 2028	6.75
VENTAS REALTY LP	Reits	Fixed Income	2480112.18	0.01	US92277GAJ67	2.32	Oct 15, 2026	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2476936.73	0.01	US532457AZ17	2.63	Mar 15, 2027	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2470992.56	0.01	US78355HKQ10	1.03	Jun 01, 2025	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2468019.63	0.01	US24422EXC82	1.3	Sep 08, 2025	5.3
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	2467744.3	0.01	US500631AH98	2.48	Feb 01, 2027	7.0
PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	2465075.64	0.01	US74153WCM91	1.32	Sep 01, 2025	0.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2459239.98	0.01	US03027XAM20	2.53	Jan 15, 2027	3.13
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2457491.04	0.01	US30321L2D39	2.81	Apr 11, 2027	2.3
KIA CORP 144A	Consumer Cyclical	Fixed Income	2457572.9	0.01	US49374JAA16	2.37	Oct 16, 2026	1.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2453410.52	0.01	US49327M3G70	1.63	Jan 26, 2026	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2453982.61	0.01	US62829D2A73	2.07	Jul 27, 2026	5.8
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2454468.3	0.01	US88947EAS90	2.57	Mar 15, 2027	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2448437.05	0.01	US74368CAX20	1.18	Jul 15, 2025	1.17
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2447992.6	0.01	US855244AK58	2.02	Jun 15, 2026	2.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2444204.68	0.01	US976826BL07	3.21	Oct 15, 2027	3.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2441071.98	0.01	US05348EBA64	2.78	May 15, 2027	3.35
AON CORP	Insurance	Fixed Income	2435853.33	0.01	US037389BB82	4.0	Dec 15, 2028	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2431672.56	0.01	US125523AZ36	3.21	Oct 15, 2027	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2430176.79	0.01	US756109AV67	0.93	Apr 15, 2025	3.88
BOEING CO	Capital Goods	Fixed Income	2425679.65	0.01	US097023CA13	4.02	Nov 01, 2028	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2424171.25	0.01	US125523CP36	1.83	Mar 15, 2026	1.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2425687.99	0.01	US454889AS52	3.59	May 15, 2028	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2424526.8	0.01	US26138EAU38	2.26	Sep 15, 2026	2.55
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2426013.31	0.01	US76169XAC83	3.61	Jun 15, 2028	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2423499.98	0.01	US124857AR43	2.55	Jan 15, 2027	2.9
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2418316.45	0.01	US196500AA09	2.12	Aug 15, 2026	4.15
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	2416767.18	0.01	US001192AL76	1.45	Nov 15, 2025	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2413476.97	0.01	US37045XCG97	3.32	Jan 05, 2028	3.85
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2412078.3	0.01	US526057CV49	2.63	Jun 15, 2027	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2410469.18	0.01	US40139LBF94	2.74	Mar 29, 2027	3.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	2410166.02	0.01	US428291AM05	1.19	Aug 15, 2025	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2408168.52	0.01	US06406RBD89	4.36	Apr 26, 2029	3.85
AFLAC INCORPORATED	Insurance	Fixed Income	2405528.01	0.01	US001055AQ51	2.33	Oct 15, 2026	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2407393.39	0.01	US693475BB04	2.22	Aug 13, 2026	1.15
FEDEX CORP	Transportation	Fixed Income	2401466.52	0.01	US31428XBP06	3.46	Feb 15, 2028	3.4
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	2399264.87	0.01	US28176EAD04	3.62	Jun 15, 2028	4.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2399954.93	0.01	US620076BY45	4.32	Apr 15, 2029	5.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	2400990.37	0.01	US691205AE86	2.0	Jun 17, 2026	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2400801.68	0.01	US756109CF99	4.18	Feb 15, 2029	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	2393602.74	0.01	US30040WAY49	2.46	Jan 01, 2027	5.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2392493.67	0.01	US18977W2C32	4.29	Jan 06, 2029	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2391826.39	0.01	US446413AL01	3.25	Dec 01, 2027	3.48
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2385970.77	0.01	US05401AAP66	3.54	Feb 21, 2028	2.75
EDISON INTERNATIONAL	Electric	Fixed Income	2383460.89	0.01	US281020AU14	1.24	Aug 15, 2025	4.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2384326.48	0.01	US59523UAM99	1.44	Nov 15, 2025	4.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2381832.75	0.01	US254709AP32	1.63	Jan 30, 2026	4.5
KEYCORP MTN	Banking	Fixed Income	2381636.4	0.01	US49326EEH27	1.42	Oct 29, 2025	4.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2380648.98	0.01	US92564RAK14	3.3	Jan 15, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2378507.57	0.01	US12189LBA89	2.86	Jun 15, 2027	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2376426.76	0.01	US202795JN13	3.84	Aug 15, 2028	3.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	2375202.69	0.01	US29717PAR82	2.74	May 01, 2027	3.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	2375771.16	0.01	US87165BAS25	1.06	Jun 13, 2025	4.88
VENTAS REALTY LP	Reits	Fixed Income	2373482.68	0.01	US92277GAL14	2.69	Apr 01, 2027	3.85
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2371999.74	0.01	US05684BAB36	1.78	Mar 10, 2026	2.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2371230.87	0.01	US771367CD97	2.84	Jun 01, 2027	3.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2367302.4	0.01	US38173MAD48	3.8	Dec 05, 2028	7.05
ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	2364021.47	0.01	US01959EAC21	1.39	Oct 29, 2025	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2365324.26	0.01	US718172CB38	3.05	Aug 17, 2027	3.13
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2362935.76	0.01	US124900AB71	2.29	Oct 01, 2026	3.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2359798.92	0.01	US26150TAE91	1.71	Feb 15, 2026	3.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2360443.55	0.01	US30037FAA84	3.2	Dec 15, 2027	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2360459.47	0.01	US65339KCB44	2.68	Mar 15, 2082	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2359826.46	0.01	US91324PDN96	1.55	Dec 15, 2025	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2358336.09	0.01	US13607HVE97	2.08	Jun 22, 2026	1.25
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2356694.21	0.01	US00182YAA38	2.95	Aug 11, 2032	5.55
ERP OPERATING LP	Reits	Fixed Income	2356827.26	0.01	US26884ABG76	3.0	Aug 01, 2027	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2356930.98	0.01	US760759AY69	1.51	Nov 15, 2025	0.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2352632.16	0.01	US05369AAA97	3.17	Nov 01, 2027	3.5
EXELON CORPORATION	Electric	Fixed Income	2347642.36	0.01	US30161NBM20	4.22	Mar 15, 2029	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2348695.91	0.01	US76209PAC77	3.89	Nov 21, 2028	6.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	2347648.78	0.01	US87020PAX50	2.19	Sep 12, 2026	6.14
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2347286.24	0.01	US941053AH36	3.99	Dec 01, 2028	4.25
BOEING CO	Capital Goods	Fixed Income	2343305.97	0.01	US097023BR56	2.03	Jun 15, 2026	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2343479.8	0.01	US63743HFK32	2.26	Nov 13, 2026	5.6
AUTODESK INC	Technology	Fixed Income	2341571.16	0.01	US052769AD80	1.04	Jun 15, 2025	4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2341128.56	0.01	US46849LUY54	3.54	Apr 12, 2028	5.25
3M CO	Capital Goods	Fixed Income	2339266.97	0.01	US88579YBM21	0.94	Apr 15, 2025	2.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2340101.71	0.01	US46128MAJ09	2.72	Apr 04, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2340949.86	0.01	US637432NS00	4.33	Mar 15, 2029	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2337321.39	0.01	US210518DV59	4.15	Feb 15, 2029	4.9
HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	2335010.87	0.01	US413086AH29	0.98	May 15, 2025	4.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2333491.81	0.01	US427866BH08	3.56	May 04, 2028	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2331553.87	0.01	US302635AH04	2.56	Jan 15, 2027	2.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2330744.58	0.01	US65480CAE57	2.18	Sep 15, 2026	6.95
PHYSICIANS REALTY LP	Reits	Fixed Income	2332299.67	0.01	US71951QAA04	2.6	Mar 15, 2027	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2330958.19	0.01	US78355HKR92	1.3	Sep 01, 2025	3.35
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2328269.05	0.01	US12594KAB89	3.17	Nov 15, 2027	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2327622.44	0.01	US202795JK73	3.06	Aug 15, 2027	2.95
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2325641.61	0.01	US05464HAC43	3.22	Dec 06, 2027	4.0
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	2326032.79	0.01	US12325JAJ07	1.83	Mar 30, 2026	3.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	2324704.73	0.01	US226373AQ18	1.73	May 01, 2027	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2322820.31	0.01	US6944PL2W87	2.16	Aug 28, 2026	5.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2321792.07	0.01	US427866BF42	1.07	Jun 01, 2025	0.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2321735.09	0.01	US76209PAA12	2.46	Nov 30, 2026	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2319587.81	0.01	US842400HU08	3.4	Mar 01, 2028	5.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2313999.14	0.01	US69371RS314	3.33	Jan 10, 2028	4.6
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2309952.22	0.01	US37190AAA79	1.89	Apr 10, 2026	1.75
NOKIA OYJ	Technology	Fixed Income	2308027.49	0.01	US654902AE56	2.85	Jun 12, 2027	4.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	2308444.68	0.01	US751212AC57	1.32	Sep 15, 2025	3.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2307745.81	0.01	US55608PAQ72	1.2	Jul 29, 2025	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2304414.55	0.01	US092113AL30	1.58	Jan 15, 2026	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2304940.78	0.01	US855244BG38	2.53	Feb 08, 2027	4.85
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2302183.37	0.01	US286181AD43	1.09	Jun 15, 2025	3.85
GATX CORPORATION	Finance Companies	Fixed Income	2302385.32	0.01	US361448AY97	2.24	Sep 15, 2026	3.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2302410.69	0.01	US70462GAB41	1.51	Nov 15, 2025	1.38
EQUINIX INC	Technology	Fixed Income	2300577.14	0.01	US29444UBL98	3.69	Mar 15, 2028	1.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2298780.58	0.01	US11120VAE39	2.64	Mar 15, 2027	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2298409.25	0.01	US927804FS88	1.01	May 15, 2025	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2295435.4	0.01	US548661DR53	4.4	Apr 05, 2029	3.65
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2296890.85	0.01	US65558RAA77	1.06	Jun 06, 2025	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2293807.05	0.01	US209111FJ72	2.42	Dec 01, 2026	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2294392.1	0.01	US75513EBY68	2.91	Aug 15, 2027	7.2
ENBRIDGE INC	Energy	Fixed Income	2291516.17	0.01	US29250NCA19	2.66	Apr 05, 2027	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2291126.27	0.01	US693475AT21	2.82	May 19, 2027	3.15
HIGHWOODS REALTY LP	Reits	Fixed Income	2285073.93	0.01	US431282AQ55	3.49	Mar 15, 2028	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	2282239.07	0.01	US316773CV06	3.52	Mar 14, 2028	3.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2277252.08	0.01	US902133AT46	1.69	Feb 15, 2026	3.7
APPALACHIAN POWER CO	Electric	Fixed Income	2275552.5	0.01	US037735CW53	2.84	Jun 01, 2027	3.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2275090.84	0.01	US709599BY93	2.44	Jan 12, 2027	5.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2276068.68	0.01	US74251VAM46	2.37	Nov 15, 2026	3.1
STORE CAPITAL LLC	Reits	Fixed Income	2275487.47	0.01	US862121AA88	3.47	Mar 15, 2028	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2274441.54	0.01	US880451AS80	2.59	Mar 15, 2027	7.0
BPCE SA MTN 144A	Banking	Fixed Income	2271406.83	0.01	US05583JAE29	3.9	Sep 12, 2028	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2270623.06	0.01	US78355HKS75	2.25	Sep 01, 2026	1.75
AUTONATION INC	Consumer Cyclical	Fixed Income	2270013.22	0.01	US05329WAP77	3.19	Nov 15, 2027	3.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2269288.24	0.01	US709599BE30	1.62	Jan 29, 2026	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2268445.7	0.01	US89236TDR32	2.54	Jan 11, 2027	3.2
PECO ENERGY CO	Electric	Fixed Income	2267948.72	0.01	US693304AT44	1.4	Oct 15, 2025	3.15
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2264894.2	0.01	US19123MAF05	2.6	Jan 15, 2027	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2264348.91	0.01	US24422ETC39	1.32	Sep 11, 2025	3.4
FEDEX CORP	Transportation	Fixed Income	2261297.82	0.01	US31428XBR61	3.96	Oct 17, 2028	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2259171.34	0.01	US25243YAZ25	3.58	May 18, 2028	3.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	2256273.62	0.01	US08576PAF80	2.6	Jan 15, 2027	1.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2256522.48	0.01	US559222BA12	4.24	Mar 14, 2029	5.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2253707.42	0.01	US494368BR33	1.25	Aug 15, 2025	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2249821.03	0.01	US110122DD77	3.2	Nov 15, 2027	3.45
EBAY INC	Consumer Cyclical	Fixed Income	2250257.95	0.01	US278642BA03	3.09	Nov 22, 2027	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	2249711.07	0.01	US316773DE71	2.94	Apr 25, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2249947.43	0.01	US842400GV99	1.71	Feb 01, 2026	1.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2248855.7	0.01	US6944PL2Z19	4.11	Jan 11, 2029	4.9
EQT CORP	Energy	Fixed Income	2246653.24	0.01	US26884LAL36	3.97	Jan 15, 2029	5.0
WOORI BANK MTN 144A	Banking	Fixed Income	2247360.0	0.01	US98105EAM93	3.36	Jan 26, 2028	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2244553.19	0.01	US29278GAN88	3.94	Jul 12, 2028	1.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2244791.65	0.01	US571903BM43	2.17	Sep 15, 2026	5.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2238082.07	0.01	US44107TAW62	1.63	Feb 01, 2026	4.5
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2232787.25	0.01	US592173AE84	1.38	Nov 01, 2025	7.8
REALTY INCOME CORPORATION	Reits	Fixed Income	2232286.9	0.01	US756109AU84	3.36	Jan 15, 2028	3.65
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2229985.63	0.01	US125581GX07	3.41	Mar 09, 2028	6.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2228467.3	0.01	US04621WAF77	3.78	Sep 15, 2028	6.13
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2225449.3	0.01	US410867AF22	1.79	Apr 15, 2026	4.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2226249.17	0.01	US636180BN05	3.08	Sep 15, 2027	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2226543.96	0.01	US845011AH89	3.45	Mar 23, 2028	5.45
DOMINION ENERGY INC	Electric	Fixed Income	2224290.67	0.01	US25746UDF30	2.66	Mar 15, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2223447.7	0.01	US24422EWA36	2.59	Jan 11, 2027	1.7
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	2224133.86	0.01	US526107AE75	1.23	Aug 01, 2025	1.35
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	2222926.94	0.01	US716708AF90	2.25	Oct 15, 2026	7.63
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2223301.14	0.01	US824596AC41	3.74	Jul 24, 2028	5.0
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2219478.7	0.01	US05971U2D82	2.27	Sep 30, 2031	3.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2220011.03	0.01	US38173MAC64	2.67	Feb 15, 2027	2.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2217730.72	0.01	US40139LBH50	3.88	Oct 02, 2028	5.74
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	2218022.64	0.01	US723787AT45	1.67	Jan 15, 2026	1.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2214091.64	0.01	US19828AAA51	2.08	Aug 15, 2026	6.05
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2214148.86	0.01	US491674BK27	1.37	Oct 01, 2025	3.3
BOSTON PROPERTIES LP	Reits	Fixed Income	2211303.97	0.01	US10112RBA14	3.98	Dec 01, 2028	4.5
CUBESMART LP	Reits	Fixed Income	2210359.51	0.01	US22966RAE62	4.19	Feb 15, 2029	4.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2209524.75	0.01	US67103HAG20	3.58	Jun 01, 2028	4.35
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2207318.3	0.01	US138616AK34	2.71	Apr 14, 2027	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2205565.46	0.01	US053332AY81	0.94	Apr 15, 2025	3.63
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2203466.17	0.01	US40139LBD47	1.97	May 13, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2201418.22	0.01	US606822AV60	3.5	Mar 02, 2028	3.96
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2199338.24	0.01	US31429KAH68	3.03	Aug 23, 2027	4.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2192188.66	0.01	US74153WCT45	2.16	Aug 28, 2026	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2193477.45	0.01	US83368RAX08	1.16	Jul 08, 2025	1.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2186764.57	0.01	US053332AR31	0.94	Apr 15, 2025	3.25
TEXTRON INC	Capital Goods	Fixed Income	2186540.0	0.01	US883203BX87	2.65	Mar 15, 2027	3.65
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2185138.35	0.01	US40440VAA35	3.97	Jan 30, 2029	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2183557.7	0.01	US694308KE68	1.06	Jun 08, 2025	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2179247.43	0.01	US26442UAH77	4.36	Mar 15, 2029	3.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2176128.94	0.01	US00652MAG78	2.96	Aug 04, 2027	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2175271.83	0.01	US141781BU75	0.95	Apr 22, 2025	3.5
UDR INC MTN	Reits	Fixed Income	2174270.59	0.01	US90265EAP51	4.13	Jan 26, 2029	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2171643.86	0.01	US797440BH66	1.92	Jun 01, 2026	6.0
CMS ENERGY CORPORATION	Electric	Fixed Income	2170708.12	0.01	US125896BQ27	1.92	May 15, 2026	3.0
COLBUN SA 144A	Electric	Fixed Income	2166429.77	0.01	US192714AC73	3.15	Oct 11, 2027	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	2163472.76	0.01	US30040WAF59	4.32	Apr 01, 2029	4.25
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2158524.68	0.01	US278265AE30	2.71	Apr 06, 2027	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2150361.72	0.01	US402479CF43	2.83	May 30, 2027	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2148919.88	0.01	US049560AN51	2.89	Jun 15, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2148591.39	0.01	US808513AM75	1.69	Feb 13, 2026	3.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2148175.61	0.01	US448579AF96	1.69	Mar 15, 2026	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2148324.73	0.01	US655844BZ09	3.8	Aug 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2147975.17	0.01	US842400HP13	1.05	Jun 01, 2025	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2144444.51	0.01	US059165EG13	2.19	Aug 15, 2026	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2144575.51	0.01	US824348BF22	1.59	Jan 15, 2026	3.95
PROLOGIS LP	Reits	Fixed Income	2133925.78	0.01	US74340XBL47	4.14	Feb 01, 2029	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	2135478.56	0.01	US87305QCQ29	2.2	Sep 25, 2026	5.5
YAMANA GOLD INC	Basic Industry	Fixed Income	2133681.4	0.01	US98462YAD22	3.19	Dec 15, 2027	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2126057.63	0.01	US032095AM37	1.82	Mar 30, 2026	4.75
EPR PROPERTIES	Reits	Fixed Income	2126521.69	0.01	US26884UAE91	3.52	Apr 15, 2028	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2124159.01	0.01	US15189XAQ16	2.23	Sep 01, 2026	2.4
PROLOGIS LP	Reits	Fixed Income	2123326.6	0.01	US74340XBU46	2.03	Jun 30, 2026	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2118338.55	0.01	US12592BAR50	4.03	Jan 12, 2029	5.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2117938.9	0.01	US427096AJ17	2.55	Jan 20, 2027	3.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2118767.56	0.01	US636180BS91	2.25	Oct 01, 2026	5.5
PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	2117402.6	0.01	US744542AC53	1.2	Aug 01, 2025	3.85
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	2114199.7	0.01	US87124VAE92	0.96	Apr 30, 2025	3.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2109365.35	0.01	US59523UAP21	3.63	Jun 15, 2028	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	2105083.28	0.01	US053332AT96	1.88	Apr 21, 2026	3.13
BOEING CO	Capital Goods	Fixed Income	2103745.19	0.01	US097023BX25	3.52	Mar 01, 2028	3.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2101170.69	0.01	US26884TAR32	2.39	Dec 01, 2026	3.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2101064.29	0.01	US835495AN20	2.62	Feb 01, 2027	2.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2099573.52	0.01	US60920LAR50	2.33	Sep 24, 2026	1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2097867.1	0.01	US74256LEW54	3.64	Jun 28, 2028	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2095563.04	0.01	US11120VAK98	3.69	Apr 01, 2028	2.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2089892.03	0.01	US114259AV67	2.96	Aug 05, 2027	4.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2089181.46	0.01	US749685AX13	4.21	Mar 01, 2029	4.55
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2083255.21	0.01	US22003BAL09	1.81	Mar 15, 2026	2.25
MOODYS CORPORATION	Technology	Fixed Income	2081531.3	0.01	US615369AP01	4.16	Feb 01, 2029	4.25
ONEOK INC	Energy	Fixed Income	2082980.45	0.01	US682680AS26	2.89	Jul 13, 2027	4.0
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	2080254.98	0.01	US05490LAA70	0.96	May 01, 2025	3.79
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2077899.82	0.01	US976843BP69	1.39	Nov 10, 2025	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2072389.68	0.01	US378272AV04	4.2	Mar 12, 2029	4.88
COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	2069452.85	0.01	US195869AP74	1.36	Oct 01, 2025	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2068237.59	0.01	US04685A2N06	1.13	Jun 29, 2025	2.55
EQUIFAX INC.	Technology	Fixed Income	2068255.24	0.01	US294429AL98	1.96	Jun 01, 2026	3.25
GS CALTEX CORP 144A	Energy	Fixed Income	2067300.1	0.01	US36294BAK08	1.59	Jan 05, 2026	4.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	2067306.49	0.01	US708696CA52	1.81	Mar 30, 2026	5.15
BARINGS BDC INC	Finance Companies	Fixed Income	2066002.8	0.01	US06759LAC72	2.4	Nov 23, 2026	3.3
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2065436.34	0.01	US7591EPAT77	4.03	Aug 12, 2028	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2064415.34	0.01	US694308JC22	3.73	Aug 01, 2028	4.65
PROLOGIS LP	Reits	Fixed Income	2059440.61	0.01	US74340XBK63	2.27	Oct 01, 2026	3.25
VAR ENERGI ASA 144A	Energy	Fixed Income	2057085.3	0.01	US92212WAA80	2.73	May 18, 2027	5.0
WP CAREY INC	Reits	Fixed Income	2054745.76	0.01	US92936UAE91	2.22	Oct 01, 2026	4.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	2054218.83	0.01	US526107AF41	3.1	Aug 01, 2027	1.7
NUTRIEN LTD	Basic Industry	Fixed Income	2053306.34	0.01	US67077MAT53	4.33	Apr 01, 2029	4.2
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	2048552.83	0.01	US78462QAD16	1.5	Nov 24, 2025	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2048203.42	0.01	US06406RAZ01	4.42	Jan 25, 2029	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2044740.23	0.01	US209111FM02	3.23	Nov 15, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2042254.43	0.01	US12189LAY74	1.28	Sep 01, 2025	3.65
REGENCY CENTERS LP	Reits	Fixed Income	2037202.87	0.01	US75884RAX17	3.48	Mar 15, 2028	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2035483.46	0.01	US015271AJ82	2.48	Jan 15, 2027	3.95
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2035358.07	0.01	US05969LAB71	2.69	Apr 11, 2027	4.38
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	2035768.2	0.01	US31677AAB08	1.78	Mar 15, 2026	3.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2033697.38	0.01	US69120VAM37	2.28	Sep 23, 2026	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2033281.23	0.01	US264399DK95	3.92	Dec 01, 2028	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2032843.03	0.01	US26444HAE18	3.76	Jul 15, 2028	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2031376.57	0.01	US031162CQ15	3.19	Nov 02, 2027	3.2
EVERSOURCE ENERGY	Electric	Fixed Income	2029802.9	0.01	US30040WAJ71	1.27	Aug 15, 2025	0.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2027547.85	0.01	US46115HBD89	3.37	Jan 12, 2028	3.88
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2027034.77	0.01	US984851AD75	1.96	Jun 06, 2026	3.8
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2024014.77	0.01	US440327AL82	3.7	Sep 15, 2028	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2024661.81	0.01	US63743HFE71	1.09	Jun 15, 2025	3.45
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2022542.17	0.01	US39138QAA31	3.57	May 17, 2028	4.05
APTIV PLC	Consumer Cyclical	Fixed Income	2017578.59	0.01	US03835VAG14	4.26	Mar 15, 2029	4.35
BOEING CO	Capital Goods	Fixed Income	2017320.93	0.01	US097023BP90	1.44	Oct 30, 2025	2.6
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2016250.74	0.01	US64128XAG51	2.61	Mar 15, 2027	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2013163.36	0.01	US427866AU28	1.26	Aug 21, 2025	3.2
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	2014668.55	0.01	US74456QBL95	1.01	May 15, 2025	3.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2010854.84	0.01	US01748NAE40	3.14	Oct 01, 2027	3.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2007358.92	0.01	US665859AT17	3.82	Aug 03, 2028	3.65
UDR INC MTN	Reits	Fixed Income	2008306.91	0.01	US90265EAM21	2.9	Jul 01, 2027	3.5
NNN REIT INC	Reits	Fixed Income	2002767.63	0.01	US637417AJ54	2.42	Dec 15, 2026	3.6
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2001945.34	0.01	US06279JAB52	2.31	Sep 30, 2027	2.03
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1997372.88	0.01	US266233AG08	2.99	Aug 01, 2027	3.62
AON CORP	Insurance	Fixed Income	1995093.57	0.01	US037389AK90	2.37	Jan 01, 2027	8.21
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1994370.39	0.01	US36164Q6M56	1.48	Nov 15, 2025	3.37
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1993777.47	0.01	US86964WAF95	3.95	Jan 15, 2029	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1990380.67	0.01	US494368CC54	3.25	Sep 15, 2027	1.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1989680.1	0.01	US197677AG24	1.06	Jun 15, 2025	7.69
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1988530.95	0.01	US88947EAR18	1.4	Nov 15, 2025	4.88
BAIDU INC	Technology	Fixed Income	1983407.37	0.01	US056752AG38	1.12	Jun 30, 2025	4.13
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1981951.81	0.01	US05684BAC19	2.35	Oct 13, 2026	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1982276.38	0.01	US571903AP82	1.36	Oct 01, 2025	3.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1979863.77	0.01	US83012AAA79	2.16	Aug 01, 2026	2.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1975900.11	0.01	US22003BAN64	4.38	Jan 15, 2029	2.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1976585.43	0.01	US50065WAQ96	1.84	Apr 03, 2026	4.75
UDR INC MTN	Reits	Fixed Income	1972002.37	0.01	US90265EAN04	3.38	Jan 15, 2028	3.5
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	1971538.64	0.01	US903731AA58	3.84	Oct 20, 2028	6.5
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1970966.61	0.01	US589400AB62	2.62	Mar 15, 2027	4.4
UNUM GROUP	Insurance	Fixed Income	1971115.96	0.01	US91529YAL02	1.44	Nov 05, 2025	3.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1969199.18	0.01	US125896BR00	2.63	Feb 15, 2027	2.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1967520.25	0.01	US256677AF29	3.52	May 01, 2028	4.13
VOYA FINANCIAL INC	Insurance	Fixed Income	1967385.71	0.01	US929089AF72	3.33	Jan 23, 2048	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1966473.04	0.01	US882508CE26	2.53	Feb 08, 2027	4.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1962054.71	0.01	US52107QAH83	2.62	Mar 01, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1959507.19	0.01	US14912L6T33	2.18	Aug 09, 2026	2.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1956337.61	0.01	US44891ACK16	1.14	Jul 11, 2025	6.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1955332.45	0.01	US58989V2G85	2.5	Jan 16, 2027	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1955889.39	0.01	US74368CBX11	2.48	Jan 12, 2027	4.99
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1952663.12	0.01	US427096AH50	2.27	Sep 16, 2026	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1951789.73	0.01	US60687YAK55	2.65	Feb 28, 2027	3.66
MORGAN STANLEY BANK NA	Banking	Fixed Income	1949470.49	0.01	US61690U7U83	1.11	Jul 16, 2025	5.48
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1947992.29	0.01	US67401PAC23	2.56	Jan 15, 2027	2.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1945972.21	0.01	US0258M0EL96	2.77	May 03, 2027	3.3
MPLX LP	Energy	Fixed Income	1943312.1	0.01	US55336VAS97	4.14	Feb 15, 2029	4.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1942703.1	0.01	US62829D2B56	3.99	Dec 12, 2028	5.45
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1943626.56	0.01	US824596AA84	1.73	Dec 31, 2079	2.88
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	1938530.78	0.01	US60687YCA55	1.02	May 22, 2026	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1935335.28	0.01	US002824BP42	3.6	Jan 30, 2028	1.15
BAIDU INC	Technology	Fixed Income	1929212.44	0.01	US056752AV05	2.7	Feb 23, 2027	1.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1929297.51	0.01	US124857AT09	3.48	Feb 15, 2028	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	1924813.22	0.01	US373334KE00	1.82	Apr 01, 2026	3.25
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	1924720.81	0.01	US743917AH99	1.1	Jul 01, 2025	8.3
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1922168.28	0.01	US74348TAV44	2.37	Nov 15, 2026	3.36
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1917981.39	0.01	US093662AG97	1.28	Oct 01, 2025	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1912633.91	0.01	US05348EAW93	1.45	Nov 15, 2025	3.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1911988.7	0.01	US69121KAH77	4.12	Mar 15, 2029	5.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1912123.4	0.01	US579780AK39	1.47	Nov 15, 2025	3.25
JABIL INC	Technology	Fixed Income	1910155.95	0.01	US46656PAA21	4.09	Feb 01, 2029	5.45
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1908012.94	0.01	US50212YAD67	4.05	Mar 15, 2029	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	1907527.89	0.01	US71644EAE23	1.92	Jun 15, 2026	7.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1903510.33	0.01	US76209PAB94	4.32	Jan 18, 2029	2.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1902280.91	0.01	US12636YAA01	2.76	May 09, 2027	3.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1902250.5	0.01	US649840CU75	3.73	Aug 15, 2028	5.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1899315.43	0.01	US526057CT92	1.7	Jun 01, 2026	5.25
COTERRA ENERGY INC	Energy	Fixed Income	1895942.59	0.01	US127097AK92	4.26	Mar 15, 2029	4.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1896456.79	0.01	US345370BY59	3.82	Oct 01, 2028	6.63
BEMIS COMPANY INC	Capital Goods	Fixed Income	1888560.47	0.01	US081437AS43	2.25	Sep 15, 2026	3.1
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1885178.23	0.01	US05971U2C00	1.11	Jul 01, 2030	3.13
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	1882459.56	0.01	US31677QBR92	2.62	Feb 01, 2027	2.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1884109.43	0.01	US845437BR25	3.89	Sep 15, 2028	4.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1881407.52	0.01	US053015AG87	3.8	May 15, 2028	1.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	1881288.24	0.01	US82460CAQ78	2.4	Oct 21, 2026	1.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1879687.0	0.01	US37045XDV55	4.35	Apr 06, 2029	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1878721.33	0.01	US718172CE76	3.52	Mar 02, 2028	3.13
TRUST F/1401 144A	Reits	Fixed Income	1878194.38	0.01	US898324AC28	1.62	Jan 30, 2026	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1872211.89	0.01	US756109AZ71	1.83	Mar 15, 2026	0.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1870847.32	0.01	US37045XEQ51	2.76	May 08, 2027	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1870280.36	0.01	US665859AS34	2.8	May 08, 2032	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1871364.13	0.01	US744448CL30	1.01	May 15, 2025	2.9
TANGER PROPERTIES LP	Reits	Fixed Income	1871275.25	0.01	US875484AK30	2.93	Jul 15, 2027	3.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1867701.78	0.01	US78448TAF93	3.83	Jun 15, 2028	2.3
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1868671.84	0.01	US88034PAA75	1.32	Sep 03, 2025	1.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1866039.73	0.01	US45687AAP75	3.86	Aug 21, 2028	3.75
NBK TIER 1 LTD 144A	Banking	Fixed Income	1865109.38	0.01	US62879NAA54	2.49	Dec 31, 2079	3.63
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1864878.83	0.01	US958102AQ89	4.33	Feb 01, 2029	2.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1862948.96	0.01	US50066PAB67	1.88	Apr 14, 2026	2.63
SK HYNIX INC 144A	Technology	Fixed Income	1863333.92	0.01	US78392BAH06	4.07	Jan 16, 2029	5.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1855704.68	0.01	US75405UAA43	1.89	Sep 30, 2027	5.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1856734.14	0.01	US87612EBH80	4.45	Apr 15, 2029	3.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1849280.24	0.01	US461070AQ74	4.39	Apr 01, 2029	3.6
CMS ENERGY CORPORATION	Electric	Fixed Income	1847840.23	0.01	US125896BP44	1.46	Nov 15, 2025	3.6
AEP TEXAS INC 144A	Electric	Fixed Income	1845883.25	0.01	US0010EPAN89	1.37	Oct 01, 2025	3.85
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1844542.62	0.01	US691205AG35	2.57	Jan 15, 2027	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1837563.77	0.01	US747525BN20	3.85	May 20, 2028	1.3
CABOT CORPORATION	Basic Industry	Fixed Income	1827741.21	0.01	US127055AK76	2.24	Sep 15, 2026	3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1816952.16	0.01	US25156PBA03	2.5	Jan 19, 2027	3.6
EDISON INTERNATIONAL	Electric	Fixed Income	1810611.29	0.01	US281020AR84	0.92	Apr 15, 2025	4.95
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1808023.41	0.01	US708696BY48	3.55	Mar 15, 2028	3.25
TANGER PROPERTIES LP	Reits	Fixed Income	1803705.91	0.01	US875484AJ66	2.22	Sep 01, 2026	3.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1801931.74	0.01	US174610AR61	2.13	Jul 27, 2026	2.85
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1800153.94	0.01	US69122JAC09	2.78	Apr 13, 2027	3.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1798926.02	0.01	US29364WAZ14	3.09	Sep 01, 2027	3.12
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1794435.36	0.01	US866677AF41	4.15	Nov 01, 2028	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1791860.47	0.01	US913017AT69	3.66	Aug 01, 2028	6.7
ADOBE INC	Technology	Fixed Income	1785819.39	0.01	US00724PAE97	2.67	Apr 04, 2027	4.85
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1784726.7	0.01	US64952WCX92	3.42	Jan 10, 2028	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1786183.03	0.01	US69371RS561	2.12	Aug 10, 2026	5.05
UNICREDIT SPA 144A	Banking	Fixed Income	1786456.75	0.01	US904678AU32	1.33	Sep 22, 2026	2.57
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1782782.63	0.01	US55279HAQ39	3.06	Aug 17, 2027	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1776149.11	0.01	US69371RS231	1.37	Oct 03, 2025	4.95
CENOVUS ENERGY INC	Energy	Fixed Income	1773239.62	0.01	US15135UAM18	2.69	Apr 15, 2027	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1773129.94	0.01	US58989V2E38	1.08	Jun 13, 2025	3.7
PACIFICORP	Electric	Fixed Income	1772334.9	0.01	US695114CS55	1.13	Jul 01, 2025	3.35
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1769304.47	0.01	US00652MAD48	2.98	Jul 30, 2027	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1768814.86	0.01	US776743AB20	1.51	Dec 15, 2025	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1766992.56	0.01	US532457BP26	2.79	May 15, 2027	3.1
HUMANA INC	Insurance	Fixed Income	1765014.29	0.01	US444859BW11	0.54	Mar 13, 2026	5.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1762646.11	0.01	US06407EAE59	2.61	Jan 27, 2027	2.29
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1763080.15	0.01	US83012AAB52	3.64	Aug 14, 2028	6.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1761220.86	0.01	US302635AM98	3.81	Jan 15, 2029	7.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1759053.24	0.01	US882508BC78	3.22	Nov 03, 2027	2.9
BOEING CO	Capital Goods	Fixed Income	1756533.67	0.01	US097023BU85	2.67	Mar 01, 2027	2.8
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1757261.33	0.01	US115637AS96	0.94	Apr 15, 2025	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1753361.76	0.01	US09256BAJ61	3.18	Oct 02, 2027	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1750044.7	0.01	US655844CA49	1.2	Aug 01, 2025	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1746669.41	0.01	US756109BZ62	2.53	Jan 15, 2027	3.2
RYDER SYSTEM INC	Transportation	Fixed Income	1742433.74	0.01	US78355HKP37	2.42	Dec 01, 2026	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1738931.7	0.01	US756109BY97	2.16	Sep 15, 2026	4.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1734220.21	0.01	US10921U2E71	3.89	Jun 28, 2028	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1732568.2	0.01	US251526CQ02	0.99	May 13, 2025	4.16
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1732640.37	0.01	US485134BP44	1.24	Aug 15, 2025	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	1724510.97	0.01	US30040WAB46	1.78	Mar 15, 2026	3.35
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	1724502.59	0.01	US38937LAB71	3.2	Oct 15, 2027	3.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1722057.23	0.01	US80007RAQ83	4.43	Mar 08, 2029	2.85
KITE REALTY GROUP LP	Reits	Fixed Income	1719205.83	0.01	US49803XAA19	2.26	Oct 01, 2026	4.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1719111.64	0.01	US92564RAL96	4.25	Feb 15, 2029	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1714451.37	0.01	US032095AP67	4.3	Apr 05, 2029	5.05
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1713070.04	0.01	US314890AC87	2.75	Apr 20, 2027	4.25
AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	1706483.94	0.01	US05367AAH68	1.34	Oct 01, 2025	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1706845.86	0.01	US63254ABD90	1.07	Jun 09, 2025	3.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1707292.79	0.01	US74153WCR88	1.28	Aug 28, 2025	4.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1705305.48	0.01	US00084DBC39	1.37	Oct 13, 2026	6.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	1705449.05	0.01	US656531AJ97	3.96	Jan 15, 2029	7.15
GATX CORPORATION	Finance Companies	Fixed Income	1704589.29	0.01	US361448AZ62	2.67	Mar 30, 2027	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1702679.52	0.01	US25160PAM95	3.04	Sep 09, 2027	5.37
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1696261.8	0.01	US189054AV17	3.17	Oct 01, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1696208.27	0.01	US209111FS71	4.02	Dec 01, 2028	4.0
UDR INC MTN	Reits	Fixed Income	1696870.81	0.01	US90265EAL48	2.21	Sep 01, 2026	2.95
CUBESMART LP	Reits	Fixed Income	1694688.68	0.01	US22966RAD89	2.21	Sep 01, 2026	3.13
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1687669.13	0.01	US50065AAC80	1.71	Jan 27, 2026	0.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1683550.19	0.01	US891906AF67	3.58	Jun 01, 2028	4.45
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	1681475.79	0.01	US50065WAK27	1.38	Oct 01, 2025	3.25
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	1677839.35	0.01	US00775VAA26	2.69	Apr 16, 2027	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1676052.98	0.01	US023135CG91	4.45	Apr 13, 2029	3.45
TD SYNNEX CORP	Technology	Fixed Income	1673833.57	0.01	US87162WAH34	3.97	Aug 09, 2028	2.38
NNN REIT INC	Reits	Fixed Income	1664630.64	0.01	US637417AK28	3.18	Oct 15, 2027	3.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1652129.69	0.01	US30321L2E12	1.13	Jul 07, 2025	5.15
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1652749.55	0.01	US68341PAA75	2.02	Jun 22, 2026	3.75
BARINGS BDC INC	Finance Companies	Fixed Income	1643415.44	0.01	US06759LAD55	3.99	Feb 15, 2029	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1645195.32	0.01	US24422EWE57	4.51	Apr 18, 2029	3.35
EVERSOURCE ENERGY	Electric	Fixed Income	1641887.39	0.01	US30040WAN83	2.22	Aug 15, 2026	1.4
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1641437.11	0.01	US69349LAQ14	1.42	Nov 01, 2025	4.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1640994.81	0.01	US05565EAT29	2.72	Apr 06, 2027	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1639772.67	0.01	US78355HLA58	2.6	Mar 15, 2027	5.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1635948.58	0.01	US79588TAC45	2.72	May 12, 2027	4.45
BANK ONE CORPORATION	Banking	Fixed Income	1629985.22	0.01	US059438AG67	1.14	Jul 15, 2025	7.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1626958.58	0.01	US00846UAK79	2.26	Sep 22, 2026	3.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1625239.07	0.01	US65480CAD74	4.06	Sep 15, 2028	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1623209.41	0.01	US717081EP40	3.93	Sep 15, 2028	3.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1610994.47	0.01	US78516FAA75	3.51	May 01, 2028	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1609237.12	0.01	US378272AQ19	3.13	Oct 27, 2027	3.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1605063.28	0.01	US55903VBB80	4.32	Mar 15, 2029	4.05
REGENCY CENTERS LP	Reits	Fixed Income	1602784.0	0.01	US75884RAU77	1.42	Nov 01, 2025	3.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1601204.62	0.01	US86563VAY56	2.3	Sep 16, 2026	1.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1592141.87	0.01	US48305QAC78	2.76	May 01, 2027	3.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1586824.6	0.01	US649840CQ63	2.41	Dec 01, 2026	3.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1581212.69	0.01	US46115HBB24	2.95	Jul 14, 2027	3.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1581734.11	0.01	US98978VAN38	3.84	Aug 20, 2028	3.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1578068.19	0.01	US224044CR68	3.82	Sep 15, 2028	5.45
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1578190.05	0.01	US56035LAH78	4.0	Mar 01, 2029	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1571444.85	0.01	US15189XAR98	2.57	Feb 01, 2027	3.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	1570660.68	0.01	US00216LAD55	2.39	Oct 22, 2026	1.63
GARTNER INC 144A	Technology	Fixed Income	1569933.0	0.01	US366651AC11	3.23	Jul 01, 2028	4.5
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1567888.37	0.01	US829932AA03	4.1	Mar 11, 2029	6.5
ENTERGY TEXAS INC	Electric	Fixed Income	1566105.66	0.01	US29365TAG94	4.34	Mar 30, 2029	4.0
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1564344.28	0.01	US88556LAA44	1.07	Jun 10, 2025	3.7
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1561916.49	0.01	US088929AB00	1.52	Dec 15, 2025	4.38
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1559609.4	0.01	US61774AAD54	2.56	Feb 11, 2027	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1559515.73	0.01	US69371RR324	1.97	May 11, 2026	1.1
WESTAR ENERGY INC	Electric	Fixed Income	1559992.82	0.01	US95709TAP57	2.72	Apr 01, 2027	3.1
MARKEL CORPORATION	Insurance	Fixed Income	1558236.58	0.01	US570535AR54	3.17	Nov 01, 2027	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1554500.16	0.01	US040555CW21	3.14	Sep 15, 2027	2.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	1550380.19	0.01	US24422EVP14	3.67	Mar 06, 2028	1.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1541831.5	0.01	US05348EAY59	2.33	Oct 15, 2026	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1542196.9	0.01	US291011BL71	3.29	Oct 15, 2027	1.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1539467.54	0.01	US00138CAV00	3.83	Sep 19, 2028	5.9
INTEL CORPORATION	Technology	Fixed Income	1538601.19	0.01	US458140BT64	4.05	Aug 12, 2028	1.6
WALMART INC	Consumer Cyclical	Fixed Income	1536335.31	0.01	US931142EE96	3.7	Jun 26, 2028	3.7
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1530164.76	0.01	US50220PAC77	3.71	Apr 06, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1530619.12	0.01	US86562MCM01	2.58	Jan 14, 2027	2.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1524616.48	0.01	US24422EUB37	3.41	Jan 06, 2028	3.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1512523.13	0.01	US656531AM27	3.01	Sep 23, 2027	7.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1511924.01	0.01	US459200AR21	2.91	Aug 01, 2027	6.22
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1512354.09	0.01	US55279HAT77	1.44	Nov 21, 2025	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1510938.75	0.01	US655844AW86	1.0	May 17, 2025	5.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1512290.68	0.01	US68233JCQ58	3.58	May 15, 2028	4.3
CUBESMART LP	Reits	Fixed Income	1510255.86	0.01	US22966RAC07	1.45	Nov 15, 2025	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1504643.04	0.01	US714046AM14	4.11	Sep 15, 2028	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1499166.69	0.01	US907818CF33	4.04	Feb 01, 2029	6.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1499682.76	0.01	US970648AG61	3.86	Sep 15, 2028	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1494347.54	0.01	US040555CS19	1.0	May 15, 2025	3.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1492123.83	0.01	US62829D2D13	2.7	Apr 09, 2027	5.35
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	1493829.34	0.01	US62878WAA62	1.49	Dec 31, 2079	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1485676.42	0.01	US05531GAB77	4.36	Mar 19, 2029	3.88
WESTAR ENERGY INC	Electric	Fixed Income	1486507.77	0.01	US95709TAL44	1.5	Dec 01, 2025	3.25
JABIL INC	Technology	Fixed Income	1480492.58	0.01	US466313AH63	3.33	Jan 12, 2028	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1481110.36	0.01	US59523UAT43	2.31	Sep 15, 2026	1.1
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1475582.85	0.01	US76132FAC14	3.82	Oct 15, 2028	6.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1471884.7	0.01	US637432NQ44	3.95	Nov 01, 2028	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1470958.79	0.01	US665859AP94	1.42	Oct 30, 2025	3.95
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	1463822.4	0.01	US853254CW88	2.42	Feb 08, 2028	6.75
CDW LLC	Technology	Fixed Income	1455984.18	0.01	US12513GBF54	4.14	Feb 15, 2029	3.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1452837.14	0.01	US801060AD60	3.69	Jun 19, 2028	3.63
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1451024.74	0.01	US74348TAW27	4.06	Oct 15, 2028	3.44
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1434283.73	0.01	US13645RAT14	1.66	Feb 01, 2026	3.7
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1434035.69	0.01	US948741AM57	2.17	Aug 15, 2026	3.25
RYDER SYSTEM INC	Transportation	Fixed Income	1431007.78	0.01	US78355HKU22	2.84	Jun 15, 2027	4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1427504.53	0.01	US06675DCD21	1.16	Jul 13, 2025	4.52
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1427989.1	0.01	US174610AK19	1.5	Dec 03, 2025	4.3
CROWN CASTLE INC	Communications	Fixed Income	1429085.88	0.01	US22822VBB62	3.84	Sep 01, 2028	4.8
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1417726.73	0.01	US50048WAA62	3.07	Oct 06, 2027	5.5
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1416535.86	0.01	US008252AN84	1.21	Aug 01, 2025	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1415957.22	0.01	US210518DC78	4.0	Nov 15, 2028	3.8
HCL AMERICA INC 144A	Technology	Fixed Income	1415119.58	0.01	US40480HAA59	1.81	Mar 10, 2026	1.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1407196.02	0.01	US976656CH98	1.05	Jun 01, 2025	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1394509.98	0.01	US89236THG31	3.16	Aug 13, 2027	1.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1392191.47	0.01	US958667AF48	3.97	Jan 15, 2029	6.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1380929.01	0.01	US571903BB87	3.95	Dec 01, 2028	4.65
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	1377815.01	0.01	US00138CAN83	1.37	Sep 22, 2025	0.9
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1376958.64	0.01	US343498AB75	2.26	Oct 01, 2026	3.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1377242.93	0.01	US75951AAN81	2.58	Jan 21, 2027	2.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1374298.49	0.01	US637639AJ49	1.03	May 30, 2025	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1371379.18	0.01	US084659AM36	3.63	Apr 15, 2028	3.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1364157.48	0.01	US02343UAH86	3.52	May 15, 2028	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1359553.65	0.01	US23338VAU08	2.4	Dec 01, 2026	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1350724.1	0.01	US69371RR654	2.64	Feb 04, 2027	2.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1346622.32	0.01	US67080LAA35	3.94	Nov 01, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1345255.48	0.01	US459200AS04	3.26	Jan 15, 2028	6.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	1332815.59	0.01	US29717PAT49	4.27	Mar 01, 2029	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1333178.9	0.01	US65364UAL08	4.04	Dec 15, 2028	4.28
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1323610.3	0.01	US443510AH55	3.05	Aug 15, 2027	3.15
MOODYS CORPORATION	Technology	Fixed Income	1322762.9	0.01	US615369AM79	3.39	Jan 15, 2028	3.25
DXC TECHNOLOGY CO	Technology	Fixed Income	1315940.91	0.01	US23355LAM81	4.07	Sep 15, 2028	2.38
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1310887.38	0.01	US31677QBM06	1.19	Jul 28, 2025	3.95
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1297830.19	0.01	US11041RAL24	2.77	Jul 01, 2027	7.5
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	1298084.88	0.01	US05533UAH14	1.35	Sep 18, 2025	1.88
WRKCO INC	Basic Industry	Fixed Income	1291457.46	0.01	US92940PAE43	3.63	Jun 01, 2028	3.9
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1285055.78	0.01	US03990BAA98	3.79	Nov 10, 2028	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	1280390.74	0.01	US29278NAG88	4.25	Apr 15, 2029	5.25
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1279157.07	0.01	US25466AAE10	1.78	Mar 13, 2026	4.25
LLOYDS BANK PLC	Banking	Fixed Income	1278738.15	0.01	US53944VAH24	1.0	May 14, 2025	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1277557.68	0.01	US03040WAS44	3.89	Sep 01, 2028	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1274563.06	0.01	US369550AZ10	3.27	Nov 15, 2027	2.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1269898.25	0.01	US44920UAL26	3.09	Aug 29, 2027	3.63
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1271570.79	0.01	US647551AF79	3.96	Feb 01, 2029	6.88
UNITED UTILITIES PLC	Utility Other	Fixed Income	1269744.98	0.01	US91311QAC96	3.69	Aug 15, 2028	6.88
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1265075.61	0.01	US36166NAG88	1.0	May 15, 2025	3.45
NSTAR ELECTRIC CO	Electric	Fixed Income	1263842.6	0.01	US67021CAK36	1.47	Nov 15, 2025	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1257909.01	0.01	US25179MBE21	1.73	Jun 15, 2028	5.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1259031.11	0.01	US57629WDE75	2.14	Jul 16, 2026	1.2
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1256105.36	0.01	US00182EBN85	2.08	Jun 22, 2026	1.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1253098.84	0.01	US260543CY77	3.93	Nov 30, 2028	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1248165.08	0.01	US13607LSL89	2.05	Jul 17, 2026	5.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1232606.79	0.01	US80282KBE55	1.26	Sep 09, 2026	5.81
NSTAR ELECTRIC CO	Electric	Fixed Income	1232201.2	0.01	US67021CAL19	1.98	Jun 01, 2026	2.7
OCI NV 144A	Basic Industry	Fixed Income	1230684.23	0.01	US67091GAE35	1.36	Oct 15, 2025	4.63
ENACT HOLDINGS INC 144A	Insurance	Fixed Income	1228168.57	0.01	US37255LAA52	0.95	Aug 15, 2025	6.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1230019.77	0.01	US845011AF24	3.12	Dec 01, 2027	5.8
BNP PARIBAS SA 144A	Banking	Fixed Income	1227071.7	0.01	US09659W2H65	4.02	Jan 10, 2030	5.2
EIDP INC	Basic Industry	Fixed Income	1227420.7	0.01	US263534CQ07	1.87	May 15, 2026	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1225664.98	0.01	US548661AH09	3.31	Feb 15, 2028	6.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1221865.2	0.01	US83051GAT58	2.29	Sep 09, 2026	1.2
WALMART INC	Consumer Cyclical	Fixed Income	1217264.64	0.01	US931142CH46	2.68	Apr 05, 2027	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1215178.16	0.01	US674599CH65	1.86	Apr 15, 2026	3.4
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1213129.57	0.01	US500631BB10	2.54	Jan 31, 2027	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1210296.78	0.01	US29364WAM01	1.55	Jan 15, 2026	4.44
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1209674.81	0.01	US47102XAJ46	1.15	Aug 01, 2025	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1210205.43	0.01	US893574AK91	3.48	Mar 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1206467.35	0.01	US571903BP73	4.37	May 15, 2029	4.88
ASB BANK LTD 144A	Banking	Fixed Income	1204644.48	0.01	US00216LAG86	1.97	Jun 15, 2026	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1201970.38	0.01	US15189WAL46	3.53	Apr 01, 2028	4.0
AIA GROUP LTD 144A	Insurance	Fixed Income	1197084.26	0.01	US00131LAF22	3.55	Apr 06, 2028	3.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1197539.89	0.01	US50066AAN37	3.0	Jul 20, 2027	3.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1192047.37	0.01	US91913YAU47	2.22	Sep 15, 2026	3.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1181842.51	0.01	US277432AW04	3.97	Dec 01, 2028	4.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	1168329.17	0.01	US482466AG41	2.21	Dec 31, 2079	3.5
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1168792.34	0.01	US74531EAA01	3.16	Dec 01, 2027	7.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1168479.74	0.01	US911312AY27	2.4	Nov 15, 2026	2.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1162593.55	0.01	US07274NAY94	1.24	Aug 15, 2025	5.5
SK TELECOM 144A	Communications	Fixed Income	1159952.38	0.01	US78440PAC23	2.86	Jul 20, 2027	6.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	1159190.18	0.01	US59833CAC64	4.29	Apr 01, 2029	4.63
EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	1149645.73	0.01	US30219GAM06	1.66	Feb 25, 2026	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1139786.39	0.01	US907818FJ28	2.63	Feb 05, 2027	2.15
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	1137977.1	0.01	US589331AE71	3.93	Dec 01, 2028	5.95
YALE UNIVERSITY	Industrial Other	Fixed Income	1118056.87	0.01	US98459LAA17	0.95	Apr 15, 2025	0.87
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1114254.8	0.01	US636180BP52	3.8	Sep 01, 2028	4.75
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1113673.34	0.01	US915436AC33	3.06	Nov 26, 2027	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1108193.71	0.01	US89236TEM36	3.42	Jan 11, 2028	3.05
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1105654.93	0.01	US03666HAD35	2.56	Jan 15, 2027	2.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1103741.07	0.01	US573284AQ94	2.82	Jun 01, 2027	3.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1100284.97	0.01	US66980P2C23	3.84	Nov 09, 2028	5.75
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1086239.16	0.01	US75973QAA58	2.9	Jul 01, 2027	3.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1078915.42	0.01	US854502AS01	0.36	Mar 06, 2026	6.27
BANK OZK	Banking	Fixed Income	1071157.11	0.01	US06417NA946	2.26	Oct 01, 2031	2.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1071542.27	0.01	US283837AB81	2.3	Oct 06, 2026	3.88
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1065938.82	0.01	US94876QAA40	1.95	May 13, 2026	2.2
NUCOR CORPORATION	Basic Industry	Fixed Income	1056286.55	0.01	US670346AP04	3.53	May 01, 2028	3.95
APACHE CORPORATION	Energy	Fixed Income	1053904.33	0.01	US037411BE40	3.96	Oct 15, 2028	4.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	1052552.31	0.01	US46817MAR88	2.77	Jun 08, 2027	5.17
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1049950.46	0.01	US605417CB81	3.53	Mar 30, 2028	3.95
TEXTRON INC	Capital Goods	Fixed Income	1048400.81	0.01	US883203BY60	3.5	Mar 01, 2028	3.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1044962.27	0.01	US448579AH52	0.93	Apr 23, 2025	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1045232.33	0.01	US546676AW72	1.37	Oct 01, 2025	3.3
WORKDAY INC	Technology	Fixed Income	1033185.41	0.0	US98138HAH49	4.4	Apr 01, 2029	3.7
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1023738.86	0.0	US872287AL19	3.3	Feb 15, 2028	7.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1022719.3	0.0	US858119BN92	3.3	Oct 15, 2027	1.65
AMEREN CORPORATION	Electric	Fixed Income	1021456.22	0.0	US023608AK87	3.67	Mar 15, 2028	1.75
ALLY FINANCIAL INC	Banking	Fixed Income	1014612.61	0.0	US02005NBJ81	0.91	May 01, 2025	5.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1004857.52	0.0	US03765HAD35	4.13	Feb 15, 2029	4.87
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	991608.46	0.0	US46115HBU05	1.44	Nov 21, 2025	7.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	986211.88	0.0	US29248HAA14	3.24	Sep 17, 2027	1.36
MICROSOFT CORPORATION 144A	Technology	Fixed Income	979713.31	0.0	US594918CH51	2.85	Jun 15, 2027	3.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	971056.67	0.0	US378272AL22	0.94	Apr 16, 2025	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	972016.06	0.0	US86563VBC28	1.32	Sep 15, 2025	4.8
PROLOGIS LP	Reits	Fixed Income	967625.81	0.0	US74340XBX84	3.9	Sep 15, 2028	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	964661.5	0.0	US373334KV25	2.56	Feb 23, 2027	5.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	964903.07	0.0	US743756AB40	2.3	Oct 01, 2026	2.75
DEUTSCHE BANK AG	Banking	Fixed Income	964257.59	0.0	US25152R2Y86	1.62	Jan 13, 2026	4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	958377.79	0.0	US86563VBK44	2.2	Sep 14, 2026	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	955876.12	0.0	US637432NK73	1.86	Apr 20, 2046	5.25
S&P GLOBAL INC	Technology	Fixed Income	946437.6	0.0	US78409VBF04	3.7	Aug 01, 2028	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	942324.56	0.0	US125523CR91	0.9	Mar 15, 2026	5.68
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	940965.66	0.0	US309588AC50	3.53	Jul 15, 2028	7.05
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	938765.7	0.0	US74052BAA52	2.39	Nov 15, 2026	2.91
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	937312.86	0.0	US638602BP66	1.18	Jul 21, 2025	3.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	937056.48	0.0	US88032WAN65	4.38	Apr 11, 2029	3.98
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	935147.75	0.0	US06407EAC93	1.8	Mar 03, 2026	1.0
REALTY INCOME CORPORATION	Reits	Fixed Income	933503.91	0.0	US756109CA03	3.65	Mar 15, 2028	2.1
STORE CAPITAL LLC	Reits	Fixed Income	935264.38	0.0	US862121AB61	4.25	Mar 15, 2029	4.63
COMERICA BANK	Banking	Fixed Income	926758.93	0.0	US200340AQ05	2.1	Jul 22, 2026	3.8
CROWN CASTLE INC	Communications	Fixed Income	927046.09	0.0	US22822VAL53	4.2	Feb 15, 2029	4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	926020.75	0.0	US83051GAU22	1.51	Nov 19, 2025	1.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	924008.32	0.0	US23338VAN64	3.71	Apr 01, 2028	1.9
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	923410.57	0.0	US963320AT33	0.96	May 01, 2025	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	911437.17	0.0	US655844BT49	2.84	Jun 01, 2027	3.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	910158.44	0.0	US040555CV48	2.27	Sep 15, 2026	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	908027.36	0.0	US015271AH27	1.57	Jan 15, 2026	4.3
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	904269.32	0.0	US500631AZ96	2.09	Jul 31, 2026	5.38
OSHKOSH CORP	Capital Goods	Fixed Income	905179.95	0.0	US688239AF99	3.51	May 15, 2028	4.6
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	905436.81	0.0	US784710AA32	2.79	Jun 01, 2027	3.82
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	900278.05	0.0	US86959LAM54	1.97	Jun 15, 2026	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	896319.99	0.0	US02665WDJ71	2.56	Jan 08, 2027	2.35
SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	896030.24	0.0	US86563VAT61	1.34	Sep 12, 2025	1.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	895100.26	0.0	US830505AX19	1.07	Jun 09, 2025	3.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	893685.56	0.0	US87165BAL71	2.12	Aug 04, 2026	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	888371.11	0.0	US589331AD98	3.38	Mar 01, 2028	6.4
CREDICORP LTD 144A	Banking	Fixed Income	887201.04	0.0	US22530EAA01	1.1	Jun 17, 2025	2.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	886699.46	0.0	US529043AF83	3.77	Nov 15, 2028	6.75
ASSURANT INC	Insurance	Fixed Income	885033.76	0.0	US04621XAJ72	3.45	Mar 27, 2028	4.9
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	877894.93	0.0	US50065RAM97	2.32	Nov 15, 2026	5.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	876388.28	0.0	US088929AC82	3.35	May 25, 2028	8.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	871844.6	0.0	US09261HAR84	4.17	Jan 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	872514.96	0.0	US437076CE05	3.73	Mar 15, 2028	0.9
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	865178.84	0.0	US493738AD01	1.89	Apr 21, 2026	3.25
F.N.B CORP	Banking	Fixed Income	863991.43	0.0	US302520AC56	1.25	Aug 25, 2025	5.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	862098.92	0.0	US29364NAT54	3.73	Jun 01, 2028	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	859682.66	0.0	US744448CP44	3.63	Jun 15, 2028	3.7
GATX CORPORATION	Finance Companies	Fixed Income	854483.63	0.0	US361448BA03	3.53	Mar 15, 2028	3.5
EQUINIX INC	Technology	Fixed Income	850581.14	0.0	US29444UBF21	1.18	Jul 15, 2025	1.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	850805.45	0.0	US55608JAN81	3.49	Mar 27, 2029	4.65
WACHOVIA CORPORATION	Banking	Fixed Income	846361.18	0.0	US929771AE35	1.35	Oct 01, 2025	6.61
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	844303.67	0.0	US65540JAG31	2.17	Jul 28, 2026	1.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	844609.2	0.0	US05674XAA90	2.03	Jul 14, 2026	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	842176.51	0.0	US00914AAQ58	4.06	Sep 01, 2028	2.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	839933.58	0.0	US67078AAD54	3.53	Apr 15, 2028	4.55
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	838349.43	0.0	US49306CAB72	3.26	Feb 01, 2028	6.95
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	839191.62	0.0	US844741BC18	2.38	Nov 15, 2026	3.0
ANALOG DEVICES INC	Technology	Fixed Income	836094.78	0.0	US032654BA25	2.85	Jun 15, 2027	3.45
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	836163.91	0.0	US870836AC77	1.14	Jul 15, 2025	7.5
CITIBANK NA	Banking	Fixed Income	833123.48	0.0	US17325FBA57	1.3	Sep 29, 2025	5.86
WOORI BANK 144A	Banking	Fixed Income	829609.51	0.0	US98105EAK38	1.72	Feb 01, 2026	0.75
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	825905.07	0.0	US05890MAA18	3.21	Oct 12, 2027	3.5
BANKUNITED INC	Banking	Fixed Income	821544.23	0.0	US06652KAA16	1.43	Nov 17, 2025	4.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	822476.46	0.0	US844741BE73	3.25	Nov 16, 2027	3.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	820776.3	0.0	US744320BF81	3.74	Sep 15, 2048	5.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	818230.32	0.0	US65106WAA36	3.1	Sep 29, 2027	4.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	818462.88	0.0	US86959LAJ26	1.07	Jun 10, 2025	3.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	815867.13	0.0	US02361DAS99	3.59	May 15, 2028	3.8
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	814766.64	0.0	US38239JAA97	3.53	Mar 15, 2028	3.7
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	813686.46	0.0	US87161CAN56	1.22	Aug 11, 2025	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	810347.01	0.0	US02665WCE93	3.49	Feb 15, 2028	3.5
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	803958.4	0.0	US31429KAG85	1.27	Aug 23, 2025	4.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	799980.62	0.0	US6944PL2D07	3.55	Jan 20, 2028	1.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	795571.93	0.0	US136375BD37	3.61	Jul 15, 2028	6.9
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	794473.81	0.0	US45569KAA16	2.09	Jul 15, 2026	2.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	785654.63	0.0	US01882YAB20	3.64	Jun 15, 2028	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	781133.11	0.0	US431282AP72	2.62	Mar 01, 2027	3.88
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	775899.74	0.0	US461070AM60	1.25	Aug 15, 2025	3.4
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	774199.87	0.0	US110122AB49	2.28	Nov 15, 2026	6.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	774009.95	0.0	US833034AK75	2.62	Mar 01, 2027	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	769705.41	0.0	US032095AN10	2.67	Apr 05, 2027	5.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	765569.87	0.0	US50050GAM06	0.99	May 04, 2025	1.75
CITIGROUP INC	Banking	Fixed Income	760974.86	0.0	US172967ME81	4.28	Mar 20, 2030	3.98
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	760008.69	0.0	US83051GAR92	1.32	Sep 02, 2025	0.85
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	760497.96	0.0	US882384AD28	3.38	Jan 15, 2028	3.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	758092.3	0.0	US09031WAC73	3.96	Jan 15, 2029	6.05
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	758645.64	0.0	US44931DAH61	1.93	May 19, 2026	3.63
NBK SPC LTD MTN 144A	Banking	Fixed Income	758053.43	0.0	US62877PAB04	2.3	Sep 15, 2027	1.63
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	756040.33	0.0	US7591EPAQ39	1.02	May 18, 2025	2.25
GATX CORPORATION	Finance Companies	Fixed Income	749497.65	0.0	US361448BP71	2.59	Mar 15, 2027	5.4
ORIX CORPORATION	Financial Other	Fixed Income	750054.49	0.0	US686330AJ06	2.97	Jul 18, 2027	3.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	743109.22	0.0	US2027A0JZ30	3.55	Mar 16, 2028	3.9
COMERICA BANK	Banking	Fixed Income	740294.37	0.0	US200339DX48	1.2	Jul 27, 2025	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	733322.25	0.0	US23331ABP30	3.32	Oct 15, 2027	1.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	729803.53	0.0	US209111FP33	3.59	May 15, 2028	3.8
DELL INC	Technology	Fixed Income	726247.28	0.0	US247025AE93	3.47	Apr 15, 2028	7.1
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	723344.42	0.0	US75951ACY29	1.66	Feb 02, 2026	5.24
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	720691.16	0.0	US6944PL2H11	4.16	Sep 21, 2028	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	719369.05	0.0	US06406RAU14	3.96	Jul 14, 2028	1.65
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	716351.92	0.0	US00135TAC80	1.36	Oct 14, 2026	7.58
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	709440.31	0.0	US64952WCH43	2.11	Jul 14, 2026	2.35
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	707082.31	0.0	US073096AA75	2.72	Apr 14, 2027	4.74
FIRST HORIZON CORP	Banking	Fixed Income	708063.4	0.0	US320517AD78	1.03	May 26, 2025	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	703868.02	0.0	US656531AG58	3.24	Jan 15, 2028	6.8
HF SINCLAIR CORP 144A	Energy	Fixed Income	700880.9	0.0	US403949AM20	2.87	Feb 01, 2028	5.0
MASCO CORPORATION	Capital Goods	Fixed Income	699202.28	0.0	US574599BN52	3.21	Nov 15, 2027	3.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	697382.59	0.0	US29364DAV29	3.61	Jun 01, 2028	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	697735.18	0.0	US853254BK59	3.42	Mar 15, 2033	4.87
MASTEC INC. 144A	Industrial Other	Fixed Income	682329.71	0.0	US576323AP42	3.72	Aug 15, 2028	4.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	679046.1	0.0	US73730EAC75	1.62	Jan 17, 2026	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	671652.76	0.0	US30040WAE84	3.4	Jan 15, 2028	3.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	666969.21	0.0	US067316AD11	1.84	Jul 15, 2026	2.75
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	655630.65	0.0	US26139PAB94	3.92	Sep 26, 2028	4.85
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	652725.96	0.0	US67403AAA79	3.64	Nov 14, 2028	8.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	647039.08	0.0	US29444GAJ67	3.43	Apr 01, 2028	7.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	644233.47	0.0	US03512TAF84	4.03	Nov 01, 2028	3.38
BROWN & BROWN INC	Insurance	Fixed Income	643101.96	0.0	US115236AB74	4.25	Mar 15, 2029	4.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	642826.47	0.0	US83192PAC23	2.63	Mar 20, 2027	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	637923.88	0.0	US05565EBE41	3.82	Aug 14, 2028	3.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	631650.09	0.0	US83368RAM43	3.89	Sep 14, 2028	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	628292.01	0.0	US86563VBE83	3.07	Sep 15, 2027	4.95
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	622882.28	0.0	US703481AB79	3.39	Feb 01, 2028	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	622686.06	0.0	US91913YAY68	0.94	Apr 15, 2025	2.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	618868.88	0.0	US86944BAF04	1.27	Aug 15, 2025	1.32
POSCO CO LTD 144A	Basic Industry	Fixed Income	617485.7	0.0	US73730EAB92	2.98	Aug 04, 2027	4.5
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	614106.01	0.0	US072732AC42	3.32	Feb 15, 2028	6.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	614440.89	0.0	US26442UAG94	3.89	Sep 01, 2028	3.7
COMERICA INCORPORATED	Banking	Fixed Income	610781.88	0.0	US200340AT44	4.2	Feb 01, 2029	4.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	610712.86	0.0	US759470AX52	3.27	Nov 30, 2027	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	603960.73	0.0	US125523AG54	1.44	Nov 15, 2025	4.13
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	603891.27	0.0	US83012AAC36	4.08	Mar 01, 2029	6.13
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	601614.5	0.0	US37373WAD20	3.18	Oct 24, 2027	4.88
GATX CORPORATION	Finance Companies	Fixed Income	600711.32	0.0	US361448BC68	3.9	Nov 07, 2028	4.55
WELLTOWER OP LLC	Reits	Fixed Income	599290.4	0.0	US95040QAH74	4.24	Mar 15, 2029	4.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	592794.01	0.0	US06000BAB80	2.84	Jun 15, 2027	4.3
SIRIUSPOINT LTD	Insurance	Fixed Income	585436.49	0.0	US82969BAA08	4.13	Apr 05, 2029	7.0
BNP PARIBAS SA 144A	Banking	Fixed Income	578594.62	0.0	US05581KAA97	1.36	Sep 28, 2025	4.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	579883.84	0.0	US101137AS67	3.44	Mar 01, 2028	4.0
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	569372.33	0.0	US059895AH54	3.99	Mar 15, 2029	9.03
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	567109.11	0.0	US902917AH67	3.61	Jul 15, 2028	7.0
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	564805.21	0.0	US80281LAA35	1.32	Sep 15, 2025	4.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	553152.5	0.0	US559222AX24	0.28	Mar 21, 2026	5.98
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	551101.8	0.0	US74460DAH26	4.21	Nov 09, 2028	1.95
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	545553.07	0.0	US69371MAF41	2.91	Jun 10, 2027	2.59
Andrew Mellon Foundation	Financial Other	Fixed Income	531161.2	0.0	US03444RAB42	3.14	Aug 01, 2027	0.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	530583.78	0.0	US548661AK38	4.16	Mar 15, 2029	6.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	512873.87	0.0	US30321L2C55	4.12	Sep 20, 2028	2.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	511584.42	0.0	US101137AX52	4.26	Mar 01, 2029	4.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	494786.69	0.0	US443201AA64	0.88	May 01, 2025	6.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	491438.8	0.0	US85440KAC80	2.96	Jun 01, 2027	1.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	486506.69	0.0	US251526BZ10	1.62	Jan 13, 2026	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	486169.82	0.0	US74456QBU94	3.56	May 01, 2028	3.7
MOTOROLA INC	Technology	Fixed Income	480062.66	0.0	US620076AH21	0.98	May 15, 2025	7.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	472231.44	0.0	US69371RS645	3.8	Aug 10, 2028	4.95
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	467288.46	0.0	US91127KAD46	1.9	Apr 14, 2026	1.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	462108.77	0.0	US186108CK02	3.58	Apr 01, 2028	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	460244.97	0.0	US101137AW79	1.73	Mar 01, 2026	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	457417.87	0.0	US29449WAF41	3.65	Mar 08, 2028	1.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	452860.99	0.0	US48723RAD70	3.94	Oct 24, 2028	5.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	450064.42	0.0	US591894CB44	0.94	Apr 15, 2025	4.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	449066.11	0.0	US86964WAL63	4.06	Sep 15, 2028	2.5
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	447129.73	0.0	US552848AG81	2.92	Aug 15, 2028	5.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	443756.46	0.0	US73928QAA67	3.91	Dec 06, 2028	6.15
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	435473.82	0.0	US440327AK00	1.47	Dec 01, 2025	4.5
BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	424717.31	0.0	US69121DAB64	2.18	Nov 15, 2026	8.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	425395.16	0.0	US89236TJF30	3.72	Apr 06, 2028	1.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	423743.62	0.0	US446150AM64	1.0	May 15, 2025	4.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	420965.55	0.0	US74350LAA26	4.26	Apr 01, 2029	5.25
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	412574.81	0.0	US059514AE90	2.95	Aug 03, 2027	4.38
COMERICA INCORPORATED	Banking	Fixed Income	412315.53	0.0	US200340AW72	3.95	Jan 30, 2030	5.98
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	405057.29	0.0	US29336UAF49	1.99	Jul 15, 2026	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	397715.84	0.0	US30225VAH06	4.38	Apr 01, 2029	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	397424.32	0.0	US74456QBX34	3.89	Sep 01, 2028	3.65
KIRBY CORPORATION	Transportation	Fixed Income	394952.52	0.0	US497266AC03	3.43	Mar 01, 2028	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	392621.39	0.0	US067316AF68	3.51	May 15, 2028	4.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	392723.08	0.0	US631005BH72	3.79	Aug 01, 2028	3.92
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	389663.5	0.0	US36143L2D64	4.11	Sep 15, 2028	1.95
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	386119.8	0.0	US62856RAD70	2.83	Jul 06, 2027	4.85
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	384310.52	0.0	US38147UAE73	2.59	Mar 11, 2027	6.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	382895.72	0.0	US780153BS09	1.57	Jan 15, 2029	8.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	379262.64	0.0	US872540AV10	3.85	May 15, 2028	1.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	375816.97	0.0	US494368BY83	3.94	Nov 01, 2028	3.95
KALLPA GENERACION SA 144A	Electric	Fixed Income	373158.74	0.0	US48344FAA84	1.86	May 24, 2026	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	370404.59	0.0	US517834AE74	2.17	Aug 18, 2026	3.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	363036.94	0.0	US373298BP28	3.47	Jun 01, 2028	7.25
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	352260.49	0.0	US493738AF58	3.18	Oct 25, 2027	3.5
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	346041.99	0.0	US50066PAM23	1.41	Oct 05, 2025	0.88
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	344742.89	0.0	US947890AJ87	4.33	Mar 25, 2029	4.1
KEB HANA BANK MTN 144A	Banking	Fixed Income	341209.56	0.0	US409634AB87	2.53	Dec 16, 2026	1.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	338429.77	0.0	US126650DW70	4.13	Jan 30, 2029	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	331509.15	0.0	US42225UAK07	3.38	Jan 15, 2028	3.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	326896.64	0.0	US093662AJ37	3.9	Jul 15, 2028	2.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	324635.21	0.0	US526250AD71	3.28	Jan 27, 2028	5.83
BANCO GENERAL SA 144A	Banking	Fixed Income	311049.06	0.0	US059597AE41	2.98	Aug 07, 2027	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	311424.35	0.0	US21987BAV09	1.33	Sep 16, 2025	4.5
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	277423.8	0.0	US05968DAC48	2.3	Oct 04, 2026	3.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	271762.33	0.0	US91911TAP84	2.1	Aug 10, 2026	6.25
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	268958.81	0.0	US5006EPAL52	0.98	May 06, 2025	3.6
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	269367.27	0.0	US74368CBG87	3.93	Jul 06, 2028	1.9
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	260888.46	0.0	US03666HAF82	3.56	Aug 11, 2028	7.95
ENSTAR FINANCE LLC	Insurance	Fixed Income	254698.91	0.0	US29360AAA88	1.28	Sep 01, 2040	5.75
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	251344.43	0.0	US89387YAC57	3.78	Nov 01, 2028	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236792.77	0.0	US92343VES97	4.22	Feb 08, 2029	3.88
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	231793.13	0.0	US82460M2A90	1.66	Jan 10, 2026	1.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	231614.51	0.0	US976656CM83	3.88	Jun 15, 2028	1.7
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	230853.4	0.0	US09681LAE02	3.12	Sep 18, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	226039.61	0.0	US637432PB56	3.56	Sep 15, 2053	7.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	217402.35	0.0	US36321PAA84	3.26	Sep 30, 2027	1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	215815.49	0.0	US40139LBE20	4.15	Sep 16, 2028	1.63
HF SINCLAIR CORP 144A	Energy	Fixed Income	215868.0	0.0	US403949AK63	1.99	Apr 15, 2027	6.38
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	212960.26	0.0	US44920UAS78	0.96	Apr 24, 2025	2.13
KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	209304.34	0.0	US50126AAB70	1.0	May 13, 2025	3.75
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	207132.86	0.0	US05971U2E65	4.0	Jan 11, 2029	5.85
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	205458.03	0.0	US65163LAN91	1.77	Mar 15, 2026	5.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	202398.75	0.0	US04685A3G46	4.29	Jan 07, 2029	2.72
BAIDU INC	Technology	Fixed Income	200070.1	0.0	US056752AN88	3.88	Nov 14, 2028	4.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	200069.15	0.0	US50205MAA71	2.24	Sep 25, 2026	5.63
KT CORPORATION 144A	Communications	Fixed Income	198052.96	0.0	US48268KAE10	2.12	Jul 18, 2026	2.5
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	195833.14	0.0	US052113AB36	3.76	Aug 01, 2028	4.35
NORDEA BANK ABP 144A	Banking	Fixed Income	192522.25	0.0	US65557FAH91	3.82	Sep 13, 2033	4.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	192610.04	0.0	US82460CAL81	3.14	Sep 20, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	192036.27	0.0	US606822BC70	3.94	Sep 11, 2028	4.05
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	190271.0	0.0	US60683MAC38	4.17	Jan 24, 2029	3.95
SK HYNIX INC 144A	Technology	Fixed Income	190294.73	0.0	US78392BAG23	2.48	Jan 16, 2027	5.5
PINE STREET TRUST I 144A	Insurance	Fixed Income	188811.93	0.0	US722844AA56	4.18	Feb 15, 2029	4.57
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	185534.22	0.0	US03040WAN56	2.41	Dec 01, 2026	3.0
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	183770.8	0.0	US05530QAK67	1.09	Jun 15, 2025	3.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	183750.76	0.0	US80414L2D64	4.48	Apr 16, 2029	3.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	183318.19	0.0	US82460CAN48	4.45	Apr 23, 2029	4.0
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	175701.55	0.0	US58942HAC51	3.6	Jul 01, 2028	4.3
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	174753.09	0.0	US29336TAC45	3.12	Jan 15, 2028	5.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	172610.47	0.0	US845011AA37	3.56	Apr 01, 2028	3.7
ENSTAR FINANCE LLC	Insurance	Fixed Income	171152.69	0.0	US29360AAB61	2.47	Jan 15, 2042	5.5
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	170209.2	0.0	US36158FAA84	1.68	Feb 15, 2026	7.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	163034.62	0.0	US459506AK78	3.89	Sep 26, 2028	4.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	157084.7	0.0	US172062AF88	3.44	May 15, 2028	6.92
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	147853.94	0.0	US65540JAH14	1.6	Jan 06, 2026	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	144043.57	0.0	US743315AJ20	4.12	Mar 01, 2029	6.63
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	130414.3	0.0	US33767BAD10	4.02	Sep 15, 2028	2.87
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	107069.74	0.0	US88322YAC57	3.99	Nov 20, 2028	4.63
ENBRIDGE INC NC5	Energy	Fixed Income	104316.53	0.0	US29250NBS36	3.67	Jan 15, 2084	8.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100767.89	0.0	US532457CE69	0.33	Feb 27, 2026	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102415.83	0.0	US40139LAH69	3.05	Jul 06, 2027	1.4
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	101826.47	0.0	US45866EAA55	3.17	Oct 19, 2027	4.13
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	99491.45	0.0	US585270AC58	3.75	Apr 26, 2048	5.1
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	99534.2	0.0	US59001ABA97	2.64	Jun 06, 2027	5.13
RELIANCE STANDARD LIFE GLOBAL FUND Prvt	Insurance	Fixed Income	97623.97	0.0	US75951AAS78	3.04	Sep 01, 2027	4.93
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	92440.39	0.0	US49327V2B93	4.42	Apr 13, 2029	3.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	92256.87	0.0	US114259AT12	4.3	Mar 04, 2029	3.87
WEA FINANCE LLC 144A	Reits	Fixed Income	91498.91	0.0	US92928QAE89	3.92	Sep 20, 2028	4.13
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	87011.01	0.0	US8265QNAA04	3.45	Mar 27, 2028	4.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	74952.02	0.0	US12505BAH33	4.23	Apr 01, 2029	5.5
HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	73430.64	0.0	US36264NAA28	0.88	Mar 24, 2025	3.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	69067.97	0.0	US05635JAA88	4.07	Jan 15, 2029	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	62734.48	0.0	US892331AD13	3.83	Jul 20, 2028	3.67
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	60965.57	0.0	US86564CAB63	3.03	Sep 14, 2077	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	58203.45	0.0	US00388WAL54	4.19	Jan 24, 2029	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	57764.92	0.0	US059895AS10	3.93	Sep 19, 2028	4.45
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	58311.84	0.0	US45790TAB17	3.59	Mar 22, 2028	3.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	58978.89	0.0	US75968NAD30	4.44	Apr 15, 2029	3.6
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	51384.33	0.0	US78462QAE98	3.19	Sep 26, 2027	3.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	50389.56	0.0	US24023KAJ79	1.31	Sep 12, 2025	5.48
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	46734.21	0.0	US1912ERAA89	4.12	Jan 20, 2029	4.5
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	40982.53	0.0	US59001AAY82	0.9	Jun 01, 2025	6.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	39940.34	0.0	US007944AF80	4.39	Mar 01, 2029	2.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	35019.48	0.0	US784710AC97	3.53	Jun 01, 2028	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33139.66	0.0	US842400GJ61	3.47	Mar 01, 2028	3.65
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33528.7	0.0	US78486LAA08	2.74	Apr 11, 2027	4.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	23363.33	0.0	US84612MAA36	4.32	Feb 27, 2029	3.38
APPLE INC	Technology	Fixed Income	20207.18	0.0	US037833ES58	1.47	May 08, 2026	4.42
MUNICH RE AMERICA CORP	Insurance	Fixed Income	21571.66	0.0	US029163AD49	2.34	Dec 15, 2026	7.45
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	15837.68	0.0	US514887AB47	3.33	Feb 23, 2028	6.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9485.68	0.0	US52107QAK13	4.26	Mar 11, 2029	4.38
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	8862.47	0.0	US48128GZ379	3.03	Jun 23, 2027	1.05
SPIRE INC	Natural Gas	Fixed Income	5025.13	0.0	US84857LAC54	1.73	Mar 01, 2026	5.3
EUR CASH	Cash and/or Derivatives	Cash	54.37	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-65345315.07	-0.31	nan	0.0	nan	0.0
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