Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3944 securities.

Note: The data shown here is as of date May 15, 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 (%)
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39789242.73	0.19	US126650CX62	3.43	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	38873765.61	0.19	US06051GHD43	3.27	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	35063133.63	0.17	US06051GJS93	2.1	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	32081562.58	0.15	US097023DG73	1.65	Feb 04, 2026	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31394014.91	0.15	US125523AH38	3.89	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30439537.43	0.15	US716973AC67	3.53	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30327186.02	0.15	US06051GLG28	3.48	Apr 25, 2029	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29162053.36	0.14	US161175AY09	1.03	Jul 23, 2025	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28557944.45	0.14	US92343VER15	3.9	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28107512.12	0.14	US95000U3E14	3.62	Jul 25, 2029	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27822997.78	0.13	US035240AQ30	4.02	Jan 23, 2029	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27702073.42	0.13	US031162DP23	3.35	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	25814311.47	0.12	US172967KA87	3.08	Sep 29, 2027	4.45
CITIGROUP INC	Banking	Fixed Income	25337925.94	0.12	US172967PF20	4.07	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	25182564.33	0.12	US38141GYM04	2.32	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	24736893.78	0.12	US46647PDU75	3.64	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	24635786.78	0.12	US46647PDG81	2.86	Jul 25, 2028	4.85
T-MOBILE USA INC	Communications	Fixed Income	24517778.65	0.12	US87264ABD63	2.67	Apr 15, 2027	3.75
VISA INC	Technology	Fixed Income	24126784.92	0.12	US92826CAD48	1.47	Dec 14, 2025	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	24047144.2	0.12	US594918BY93	2.49	Feb 06, 2027	3.3
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	23902490.3	0.12	US95000U2V48	2.65	Mar 24, 2028	3.53
MORGAN STANLEY MTN	Banking	Fixed Income	23860074.4	0.12	US61747YFD22	3.48	Apr 20, 2029	5.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23835018.62	0.12	US55903VBA08	2.63	Mar 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23775303.78	0.11	US38141GA872	4.23	Apr 25, 2030	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23500908.38	0.11	US00287YBV02	2.34	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	23499219.44	0.11	US594918BR43	2.11	Aug 08, 2026	2.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23377071.38	0.11	US06051GKW86	2.85	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23176091.19	0.11	US38141GWZ35	3.57	May 01, 2029	4.22
HSBC HOLDINGS PLC	Banking	Fixed Income	23093732.27	0.11	US404280BT50	3.57	Jun 19, 2029	4.58
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23049998.95	0.11	US0669224778	0.11	nan	5.34
ING GROEP NV 144A	Banking	Fixed Income	23023555.58	0.11	US45685NAA46	1.54	Jan 06, 2026	4.63
MORGAN STANLEY	Banking	Fixed Income	22632456.78	0.11	US61747YFK64	3.99	Jan 16, 2030	5.17
COMCAST CORPORATION	Communications	Fixed Income	22617490.39	0.11	US20030NCT63	3.9	Oct 15, 2028	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	22099610.99	0.11	US949746RW34	1.85	Apr 22, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22092535.19	0.11	US00774MAV72	2.34	Oct 29, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	22006406.91	0.11	US61761J3R84	2.07	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21237394.0	0.1	US95000U3A91	2.87	Jul 25, 2028	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21105084.68	0.1	US023135BC96	2.99	Aug 22, 2027	3.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21082608.02	0.1	US07274NAL73	3.97	Dec 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20966937.86	0.1	US95000U2S19	2.82	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	20882052.58	0.1	US46647PDA12	2.69	Apr 26, 2028	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	20863551.15	0.1	US404280AW98	1.71	Mar 08, 2026	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20807543.5	0.1	US95000U2N22	0.89	Apr 30, 2026	2.19
MORGAN STANLEY	Banking	Fixed Income	20622730.69	0.1	US6174468C63	1.13	Jul 23, 2025	4.0
MORGAN STANLEY	Banking	Fixed Income	20618213.26	0.1	US61772BAB99	1.92	May 04, 2027	1.59
CITIGROUP INC FXD-FRN	Banking	Fixed Income	20578573.2	0.1	US172967NX53	1.27	Sep 29, 2026	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20567221.83	0.1	US95000U2A01	2.74	May 22, 2028	3.58
MORGAN STANLEY	Banking	Fixed Income	20409031.23	0.1	US61744YAK47	2.91	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20351042.28	0.1	US38141GZR81	2.6	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	20319512.07	0.1	US46647PCB04	1.88	Apr 22, 2027	1.58
WELLS FARGO & COMPANY	Banking	Fixed Income	20054469.59	0.1	US949746SH57	2.31	Oct 23, 2026	3.0
APPLE INC	Technology	Fixed Income	20034152.94	0.1	US037833BY53	1.64	Feb 23, 2026	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20028904.64	0.1	US60687YCZ07	3.56	Jul 06, 2029	5.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19967391.57	0.1	US92343VDY74	2.63	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	19445854.23	0.09	US61746BDZ67	1.61	Jan 27, 2026	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19380970.0	0.09	US693475BL85	1.58	Jan 26, 2027	4.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19337261.56	0.09	US38141GA468	3.79	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	19301023.17	0.09	US172967KY63	2.27	Oct 21, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	19249035.92	0.09	US46647PCJ30	3.75	Jun 01, 2029	2.07
MORGAN STANLEY MTN	Banking	Fixed Income	18991146.42	0.09	US61747YEC57	2.1	Jul 20, 2027	1.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18969722.96	0.09	US00774MAW55	4.08	Oct 29, 2028	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18717907.81	0.09	US716973AB84	1.82	May 19, 2026	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18711338.23	0.09	US94974BGL80	2.9	Jul 22, 2027	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18633119.98	0.09	US00287YDS54	4.23	Mar 15, 2029	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	18588817.05	0.09	US95000U3G61	3.8	Oct 23, 2029	6.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	18558448.92	0.09	US09659W2F00	3.79	Aug 14, 2028	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18531617.94	0.09	US06051GGR48	2.91	Jul 21, 2028	3.59
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	18517875.56	0.09	US38141GZK39	2.6	Feb 24, 2028	2.64
HSBC HOLDINGS PLC	Banking	Fixed Income	18491612.72	0.09	US404280CX53	2.78	Nov 22, 2027	2.25
COMCAST CORPORATION	Communications	Fixed Income	18439619.01	0.09	US20030NCS80	1.32	Oct 15, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18333517.25	0.09	US38145GAH39	2.18	Nov 16, 2026	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	18306299.56	0.09	US61747YFA82	3.26	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18246306.07	0.09	US95000U3J01	4.02	Jan 23, 2030	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	18203537.34	0.09	US594918BJ27	1.39	Nov 03, 2025	3.13
AT&T INC	Communications	Fixed Income	18188270.17	0.09	US00206RML32	1.79	Mar 25, 2026	1.7
WELLS FARGO BANK NA	Banking	Fixed Income	18163891.35	0.09	US94988J6B89	1.09	Aug 01, 2025	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	18159830.59	0.09	US46625HMN79	1.08	Jul 15, 2025	3.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	18019651.8	0.09	US22550L2M24	3.23	Feb 15, 2028	7.5
CITIGROUP INC	Banking	Fixed Income	18014678.95	0.09	US172967JT97	1.01	Jun 10, 2025	4.4
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	17968242.87	0.09	US06051GLE79	1.54	Jan 20, 2027	5.08
CITIGROUP INC	Banking	Fixed Income	17965205.31	0.09	US172967LD18	2.44	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	17840648.3	0.09	US46625HRY89	2.48	Feb 01, 2028	3.78
CITIGROUP INC	Banking	Fixed Income	17797093.03	0.09	US172967LP48	2.91	Jul 24, 2028	3.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17789109.49	0.09	US035240AL43	3.48	Apr 13, 2028	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	17727355.47	0.09	US61747YFQ35	4.21	Apr 18, 2030	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17726054.73	0.09	US94974BGP94	1.31	Sep 29, 2025	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	17690254.73	0.09	US404280BX62	1.24	Sep 12, 2026	4.29
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	17659790.01	0.09	US82481LAD10	2.19	Sep 23, 2026	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	17650422.08	0.09	US17275RBR21	4.16	Feb 26, 2029	4.85
BANK OF AMERICA NA	Banking	Fixed Income	17631377.62	0.09	US06428CAA27	2.03	Aug 18, 2026	5.53
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17625658.31	0.09	US11134LAH24	2.41	Jan 15, 2027	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17588314.09	0.08	US459200JZ55	1.9	May 15, 2026	3.3
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17586133.62	0.08	US48125LRU88	2.29	Dec 08, 2026	5.11
ORACLE CORPORATION	Technology	Fixed Income	17556378.4	0.08	US68389XBM65	2.04	Jul 15, 2026	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	17543017.16	0.08	US404280BB43	1.89	May 25, 2026	3.9
NTT FINANCE CORP 144A	Communications	Fixed Income	17534530.09	0.08	US62954WAC91	1.82	Apr 03, 2026	1.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17497623.67	0.08	US92343VGH15	3.61	Mar 22, 2028	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17415458.9	0.08	US913017CY37	3.91	Nov 16, 2028	4.13
UBS GROUP AG 144A	Banking	Fixed Income	17371083.16	0.08	US90351DAB38	1.3	Sep 24, 2025	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17233277.95	0.08	US06051GGF00	2.47	Jan 20, 2028	3.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17223846.47	0.08	US126650CL25	1.11	Jul 20, 2025	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	17222209.64	0.08	US61747YER27	2.69	Apr 20, 2028	4.21
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	17162943.78	0.08	US46647PCP99	2.28	Sep 22, 2027	1.47
META PLATFORMS INC MTN	Communications	Fixed Income	17097620.15	0.08	US30303M8G02	2.99	Aug 15, 2027	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	17093121.01	0.08	US95000U3L56	2.66	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17089284.96	0.08	US38141GZU11	2.95	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17037480.06	0.08	US06051GHT94	1.83	Apr 23, 2027	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	16996090.05	0.08	US6174467Y92	2.16	Sep 08, 2026	4.35
ORACLE CORPORATION	Technology	Fixed Income	16987322.78	0.08	US68389XCC74	1.79	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16936028.43	0.08	US38141GWV21	3.57	Apr 23, 2029	3.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16912996.98	0.08	US375558BF95	1.65	Mar 01, 2026	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16904927.2	0.08	US693475BR55	3.5	Jun 12, 2029	5.58
ORACLE CORPORATION	Technology	Fixed Income	16886414.08	0.08	US68389XBN49	3.22	Nov 15, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	16791276.01	0.08	US404280DR76	3.02	Nov 03, 2028	7.39
CITIGROUP INC	Banking	Fixed Income	16758921.7	0.08	US172967NA50	2.0	Jun 09, 2027	1.46
BARCLAYS PLC	Banking	Fixed Income	16736784.13	0.08	US06738EAN58	1.56	Jan 12, 2026	4.38
MORGAN STANLEY	Banking	Fixed Income	16662670.45	0.08	US61744YAP34	3.33	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	16452658.4	0.08	US46647PEE25	2.67	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	16452749.53	0.08	US46647PAF36	2.75	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	16395666.85	0.08	US404280DG12	2.88	Aug 11, 2028	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16366659.56	0.08	US94974BFY11	1.91	Jun 03, 2026	4.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16342815.28	0.08	US38145GAM24	1.15	Aug 10, 2026	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	16261985.6	0.08	US404280DF39	2.75	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	16258308.18	0.08	US06051GJQ38	1.76	Mar 11, 2027	1.66
WELLS FARGO BANK NA	Banking	Fixed Income	16255911.58	0.08	US94988J6F93	2.29	Dec 11, 2026	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16187872.61	0.08	US46647PBT21	1.47	Nov 19, 2026	1.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16115521.23	0.08	US95000U2F97	1.94	Jun 17, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	15981772.75	0.08	US17327CAM55	1.67	Jan 28, 2027	1.12
JPMORGAN CHASE & CO	Banking	Fixed Income	15969332.43	0.08	US46647PEG72	4.23	Apr 22, 2030	5.58
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15924646.1	0.08	US07274NAJ28	1.46	Dec 15, 2025	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	15916438.13	0.08	US24703TAD81	1.74	Jun 15, 2026	6.02
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	15884006.42	0.08	US084670BS67	1.71	Mar 15, 2026	3.13
CENTENE CORPORATION	Insurance	Fixed Income	15841993.42	0.08	US15135BAR24	2.77	Dec 15, 2027	4.25
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	15836276.77	0.08	US455881AD47	1.29	Sep 21, 2025	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	15768034.57	0.08	US46647PAM86	3.36	Jan 23, 2029	3.51
BANK OF AMERICA CORP	Banking	Fixed Income	15738129.76	0.08	US06051GFX25	1.83	Apr 19, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	15665310.77	0.08	US172967LS86	3.18	Oct 27, 2028	3.52
AT&T INC	Communications	Fixed Income	15616689.1	0.08	US00206RHJ41	4.17	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15580250.53	0.08	US38141GYG36	2.24	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15546770.17	0.08	US46625HRV41	2.22	Oct 01, 2026	2.95
AT&T INC	Communications	Fixed Income	15532932.47	0.08	US00206RJX17	2.85	Jun 01, 2027	2.3
WELLS FARGO BANK NA	Banking	Fixed Income	15479615.68	0.07	US94988J6D46	2.0	Aug 07, 2026	5.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15465865.39	0.07	US01609WAT99	3.21	Dec 06, 2027	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15464333.91	0.07	US42824CAW91	1.24	Oct 15, 2025	4.9
EXXON MOBIL CORP	Energy	Fixed Income	15418651.19	0.07	US30231GAT94	1.67	Mar 01, 2026	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	15405811.71	0.07	US46647PEB85	4.04	Jan 23, 2030	5.01
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	15360353.37	0.07	US75625QAE98	2.86	Jun 26, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15269066.05	0.07	US38141GVR28	1.37	Oct 21, 2025	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15240339.28	0.07	US023135BX34	1.93	May 12, 2026	1.0
CITIGROUP INC	Banking	Fixed Income	15237644.22	0.07	US172967KG57	1.57	Jan 12, 2026	3.7
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	15179575.02	0.07	US38151LAF76	1.73	Mar 18, 2027	5.28
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	15176922.38	0.07	US857006AG58	2.78	May 04, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	15163197.87	0.07	US61747YEK73	2.53	Jan 21, 2028	2.48
BANK OF AMERICA NA	Banking	Fixed Income	15118877.91	0.07	US06428CAC82	1.13	Aug 18, 2025	5.65
CITIBANK NA (FXD)	Banking	Fixed Income	15117396.46	0.07	US17325FBC14	2.26	Dec 04, 2026	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15096434.75	0.07	US06051GHG73	3.44	Mar 05, 2029	3.97
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	15071618.38	0.07	US599191AA16	0.98	Jun 20, 2027	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14890443.21	0.07	US46647PDW32	2.22	Oct 22, 2027	6.07
CITIBANK NA (FXD)	Banking	Fixed Income	14884415.13	0.07	US17325FBF45	1.79	Apr 30, 2026	5.44
APPLE INC	Technology	Fixed Income	14849603.32	0.07	US037833EB24	1.69	Feb 08, 2026	0.7
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14809055.26	0.07	US654744AC50	3.02	Sep 17, 2027	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	14785532.12	0.07	US46647PAR73	3.55	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	14737021.43	0.07	US404280DU06	3.31	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14724174.28	0.07	US06051GFL86	2.28	Oct 22, 2026	4.25
UBS GROUP AG 144A	Banking	Fixed Income	14721114.26	0.07	US225401AC20	3.01	Jan 09, 2028	4.28
MORGAN STANLEY MTN	Banking	Fixed Income	14713824.36	0.07	US61761JZN26	2.73	Apr 23, 2027	3.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14683879.82	0.07	US88032WAG15	3.31	Jan 19, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14648152.47	0.07	US38141GYA65	1.77	Mar 09, 2027	1.43
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14617567.2	0.07	US852060AD48	3.88	Nov 15, 2028	6.88
MORGAN STANLEY	Banking	Fixed Income	14545881.84	0.07	US61746BEF94	2.49	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	14506637.37	0.07	US404280CG21	1.0	Jun 04, 2026	2.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14476700.37	0.07	US025816CY33	1.14	Aug 01, 2025	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14462439.68	0.07	US06051GKP36	2.69	Apr 27, 2028	4.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	14440104.26	0.07	US025816DH90	3.64	Jul 27, 2029	5.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14421552.54	0.07	US06051GJD25	1.06	Jun 19, 2026	1.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14403941.5	0.07	US06051GLS65	3.75	Sep 15, 2029	5.82
COMCAST CORPORATION	Communications	Fixed Income	14403736.46	0.07	US20030NBS99	1.67	Mar 01, 2026	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14345515.16	0.07	US89788MAQ50	3.77	Oct 30, 2029	7.16
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14317168.61	0.07	US80414L2D64	4.44	Apr 16, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14283956.71	0.07	US06051GJK67	1.41	Oct 24, 2026	1.2
MORGAN STANLEY	Banking	Fixed Income	14284287.09	0.07	US6174468V45	1.54	Dec 10, 2026	0.98
APPLE INC	Technology	Fixed Income	14263213.64	0.07	US037833EC07	3.56	Feb 08, 2028	1.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14244006.24	0.07	US606822AD62	1.7	Mar 01, 2026	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	14228024.39	0.07	US46647PAX42	3.94	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	14222879.44	0.07	US46647PDX15	3.82	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	14187693.55	0.07	US46625HJZ47	2.38	Dec 15, 2026	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14182832.79	0.07	US38141GWB66	2.24	Jan 26, 2027	3.85
US BANCORP MTN	Banking	Fixed Income	14173397.39	0.07	US91159HJM34	3.49	Jun 12, 2029	5.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14170236.63	0.07	US00287YDR71	2.6	Mar 15, 2027	4.8
BARCLAYS PLC	Banking	Fixed Income	14155743.8	0.07	US06738EBD67	3.46	May 16, 2029	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	14132061.09	0.07	US404280BK42	2.59	Mar 13, 2028	4.04
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	14054058.08	0.07	US06051GKJ75	2.57	Feb 04, 2028	2.55
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	14051059.49	0.07	US404280DZ92	2.04	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	14032987.03	0.07	US6174467X10	1.42	Nov 24, 2025	5.0
SKYMILES IP LTD 144A	Transportation	Fixed Income	14030068.51	0.07	US830867AB33	2.77	Oct 20, 2028	4.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	14022616.79	0.07	US61690U7W40	2.22	Oct 30, 2026	5.88
NETFLIX INC	Communications	Fixed Income	14023381.41	0.07	US64110LAT35	3.95	Nov 15, 2028	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13987119.78	0.07	US38141GXM13	1.53	Dec 09, 2026	1.09
CHEVRON CORP	Energy	Fixed Income	13961011.26	0.07	US166764BL33	1.86	May 16, 2026	2.95
INTEL CORPORATION	Technology	Fixed Income	13884514.72	0.07	US458140AS90	1.13	Jul 29, 2025	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13873982.31	0.07	US38143U8H71	1.63	Feb 25, 2026	3.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13840904.76	0.07	US61747YFP51	2.63	Apr 13, 2028	5.65
BARCLAYS PLC	Banking	Fixed Income	13792318.63	0.07	US06738ECF07	1.82	May 09, 2027	5.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13765164.58	0.07	US025816CP26	2.76	May 03, 2027	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	13727160.73	0.07	US06051GGL77	2.71	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	13724191.16	0.07	US46625HRS12	1.92	Jun 15, 2026	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	13678041.76	0.07	US06051GHM42	3.7	Jul 23, 2029	4.27
BNP PARIBAS SA 144A	Banking	Fixed Income	13646573.64	0.07	US09659W2Q64	2.04	Jun 30, 2027	1.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13612313.69	0.07	US78016EZT71	2.08	Jul 14, 2026	1.15
APPLE INC	Technology	Fixed Income	13603275.53	0.07	US037833CJ77	2.49	Feb 09, 2027	3.35
CITIGROUP INC	Banking	Fixed Income	13595917.11	0.07	US172967KN09	1.87	May 01, 2026	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13592031.48	0.07	US89115A2S07	1.99	Jul 17, 2026	5.53
UBS GROUP AG 144A	Banking	Fixed Income	13472741.94	0.07	US90351DAF42	1.81	Apr 15, 2026	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13361394.1	0.06	US86562MCA62	1.11	Jul 08, 2025	1.47
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	13356888.82	0.06	US62854AAN46	1.9	Jun 15, 2026	3.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13343543.81	0.06	US15089QAM69	2.81	Jul 15, 2027	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13297646.27	0.06	US06051GFS30	1.15	Aug 01, 2025	3.88
BARCLAYS PLC	Banking	Fixed Income	13298931.46	0.06	US06738EAP07	1.87	May 12, 2026	5.2
UBS GROUP AG	Banking	Fixed Income	13238992.85	0.06	US902613BB36	1.81	Apr 17, 2026	4.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	13221785.12	0.06	US377372AN70	3.66	May 15, 2028	3.88
UBS AG (LONDON BRANCH)	Banking	Fixed Income	13205319.86	0.06	US902674ZW39	3.79	Sep 11, 2028	5.65
APPLE INC	Technology	Fixed Income	13196342.12	0.06	US037833BZ29	2.09	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	13178329.62	0.06	US46625HQW33	1.75	Apr 01, 2026	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	13124743.3	0.06	US404280DQ93	1.37	Nov 03, 2026	7.34
ORACLE CORPORATION	Technology	Fixed Income	13098100.2	0.06	US68389XBU81	2.69	Apr 01, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13091904.49	0.06	US14040HCZ64	3.44	Jun 08, 2029	6.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13071218.5	0.06	US06051GLA57	1.09	Jul 22, 2026	4.83
AT&T INC	Communications	Fixed Income	13008537.19	0.06	US00206RKG64	3.51	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	12991578.84	0.06	US46625HNJ58	3.1	Oct 01, 2027	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12966180.96	0.06	US37045VAV27	1.24	Oct 01, 2025	6.13
QUALCOMM INCORPORATED	Technology	Fixed Income	12964254.68	0.06	US747525AU71	2.72	May 20, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12960710.44	0.06	US404280CM98	1.45	May 24, 2027	1.59
NETFLIX INC	Communications	Fixed Income	12940362.2	0.06	US64110LAS51	3.53	Apr 15, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	12923612.54	0.06	US172967NS68	2.69	May 24, 2028	4.66
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12828075.82	0.06	US761713BG06	0.98	Jun 12, 2025	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12826352.47	0.06	US606822BY90	2.08	Jul 20, 2027	1.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12822727.54	0.06	US023135CP90	3.14	Dec 01, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12820503.76	0.06	US86562MAF77	2.05	Jul 14, 2026	2.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12790805.01	0.06	US05581KAH41	3.98	Jan 09, 2030	5.18
UBS GROUP AG 144A	Banking	Fixed Income	12786120.17	0.06	US90352JAC71	3.21	Mar 23, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12737303.04	0.06	US06051GLC14	3.1	Nov 10, 2028	6.2
UBS GROUP AG 144A	Banking	Fixed Income	12696366.02	0.06	US225401AT54	1.67	Feb 02, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12676672.46	0.06	US06051GHQ55	4.16	Feb 07, 2030	3.97
EQUINIX INC	Technology	Fixed Income	12670491.41	0.06	US29444UBK16	1.3	Sep 15, 2025	1.0
BROADCOM INC	Technology	Fixed Income	12656764.3	0.06	US11135FBA84	4.25	Apr 15, 2029	4.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12651027.84	0.06	US585270AA92	1.35	Oct 20, 2045	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12580522.01	0.06	US478160BY94	1.7	Mar 01, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12569754.32	0.06	US06051GGC78	2.87	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12512751.68	0.06	US110122EF17	4.15	Feb 22, 2029	4.9
ING GROEP NV 144A	Banking	Fixed Income	12502926.02	0.06	US456837AU72	1.09	Jul 01, 2026	1.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12490716.54	0.06	US78397PAB76	2.0	Jun 17, 2026	1.6
UBS GROUP AG 144A	Banking	Fixed Income	12463258.83	0.06	US225401AV01	2.83	Aug 11, 2028	6.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12461682.95	0.06	US023135BY17	3.78	May 12, 2028	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	12415802.48	0.06	US404280CL16	3.14	Sep 22, 2028	2.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12374616.34	0.06	US046353AL27	1.42	Nov 16, 2025	3.38
CITIGROUP INC FXD-FRN	Banking	Fixed Income	12370382.52	0.06	US172967NG21	2.59	Feb 24, 2028	3.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12358293.85	0.06	US88032WAN65	4.32	Apr 11, 2029	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	12337341.15	0.06	US46647PAV85	3.71	Jul 23, 2029	4.2
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	12314088.43	0.06	US46647PCW41	2.59	Feb 24, 2028	2.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12313730.42	0.06	US61690U8A11	2.41	Jan 14, 2028	4.95
UBS GROUP AG 144A	Banking	Fixed Income	12268471.98	0.06	US225401AF50	3.29	Jan 12, 2029	3.87
UBS GROUP AG 144A	Banking	Fixed Income	12199326.99	0.06	US902613AU26	1.52	Jan 12, 2027	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12199924.03	0.06	US91324PCP53	1.11	Jul 15, 2025	3.75
APPLE INC	Technology	Fixed Income	12197965.65	0.06	US037833DB33	3.06	Sep 12, 2027	2.9
BOEING CO	Capital Goods	Fixed Income	12183603.98	0.06	US097023CU76	2.67	May 01, 2027	5.04
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12168403.88	0.06	US054561AJ49	3.49	Apr 20, 2028	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12161324.22	0.06	US95000U3C57	1.16	Aug 15, 2026	4.54
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	12159818.74	0.06	US80007RAE53	3.62	Aug 08, 2028	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12129752.59	0.06	US05401AAR23	3.25	Nov 18, 2027	2.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12091702.24	0.06	US126650DM98	3.13	Aug 21, 2027	1.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12075838.22	0.06	US60871RAG56	2.02	Jul 15, 2026	3.0
APPLE INC	Technology	Fixed Income	12063026.93	0.06	US037833ET32	3.61	May 10, 2028	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12018244.68	0.06	US694308JP35	1.55	Jan 01, 2026	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12006137.88	0.06	US251526CE71	1.43	Nov 24, 2026	2.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	11991914.6	0.06	US61747YEV39	3.03	Oct 18, 2028	6.3
FISERV INC	Technology	Fixed Income	11989539.67	0.06	US337738AT51	1.98	Jul 01, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	11977000.91	0.06	US68389XCD57	3.61	Mar 25, 2028	2.3
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11955965.55	0.06	US26078JAD28	3.92	Nov 15, 2028	4.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	11935586.47	0.06	US29446MAJ18	1.62	Jan 22, 2026	1.75
APPLE INC	Technology	Fixed Income	11914801.66	0.06	US037833CR93	2.74	May 11, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11904382.67	0.06	US00287YAY59	1.86	May 14, 2026	3.2
ALPHABET INC	Technology	Fixed Income	11896433.89	0.06	US02079KAC18	2.14	Aug 15, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11889246.33	0.06	US46647PBW59	1.68	Feb 04, 2027	1.04
NATWEST GROUP PLC	Banking	Fixed Income	11886203.17	0.06	US780097BG51	3.47	May 18, 2029	4.89
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11884913.62	0.06	US23636TAE01	2.31	Nov 02, 2026	2.95
BOEING CO	Capital Goods	Fixed Income	11867068.62	0.06	US097023CT04	0.91	May 01, 2025	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11850085.15	0.06	US874060AW64	3.84	Nov 26, 2028	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11839588.32	0.06	US36264FAK75	2.65	Mar 24, 2027	3.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11837480.73	0.06	US83368RAZ55	1.52	Dec 14, 2026	1.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11799229.55	0.06	US06051GJZ37	3.77	Jun 14, 2029	2.09
BNP PARIBAS SA 144A	Banking	Fixed Income	11786045.68	0.06	US09659W2N34	1.61	Jan 13, 2027	1.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11782564.22	0.06	US666807BN13	3.33	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11725826.39	0.06	US06051GGA13	3.0	Oct 21, 2027	3.25
BARCLAYS PLC	Banking	Fixed Income	11684901.09	0.06	US06738EBY05	2.86	Aug 09, 2028	5.5
US BANCORP MTN	Banking	Fixed Income	11678827.29	0.06	US91159HJF82	2.87	Jul 22, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11677391.03	0.06	US341081GK75	3.45	Apr 01, 2028	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11672460.06	0.06	US86562MCR97	3.24	Jan 13, 2028	5.52
APPLE INC	Technology	Fixed Income	11646997.77	0.06	US037833DN70	2.21	Sep 11, 2026	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11608233.35	0.06	US86562MDG24	3.79	Sep 14, 2028	5.72
CENTENE CORPORATION	Insurance	Fixed Income	11604574.79	0.06	US15135BAY74	3.85	Jul 15, 2028	2.45
BOSTON PROPERTIES LP	Reits	Fixed Income	11598110.34	0.06	US10112RBG83	3.01	Dec 01, 2027	6.75
BANCO SANTANDER SA	Banking	Fixed Income	11587872.2	0.06	US05964HAS40	2.93	Aug 18, 2027	5.29
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	11584710.91	0.06	US74730DAB91	2.24	Sep 12, 2026	1.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11580974.04	0.06	US025816CS64	2.64	Mar 04, 2027	2.55
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11578392.21	0.06	US62878U2F87	3.81	Oct 06, 2028	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11519182.13	0.06	US46647PBA30	1.59	Jan 29, 2027	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11507732.14	0.06	US86562MCT53	1.55	Jan 13, 2026	5.46
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11494533.88	0.06	US26078JAC45	1.39	Nov 15, 2025	4.49
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11488250.57	0.06	US268317AS33	1.33	Oct 13, 2025	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11465514.37	0.06	US50077LAD82	1.9	Jun 01, 2026	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11452959.76	0.06	US66989HAJ77	1.41	Nov 20, 2025	3.0
INTEL CORPORATION	Technology	Fixed Income	11450164.42	0.06	US458140CE86	3.31	Feb 10, 2028	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	11447147.87	0.06	US46647PBR64	2.83	Jun 01, 2028	2.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11441430.16	0.06	US92343VGG32	1.78	Mar 20, 2026	1.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11389923.74	0.06	US06051GFU85	1.69	Mar 03, 2026	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11389276.3	0.06	US370334CG79	3.49	Apr 17, 2028	4.2
BARCLAYS PLC	Banking	Fixed Income	11374278.8	0.05	US06738ECK91	3.69	Sep 13, 2029	6.49
AT&T INC	Communications	Fixed Income	11370489.56	0.05	US00206RGL06	3.33	Feb 15, 2028	4.1
CITIGROUP INC	Banking	Fixed Income	11368181.73	0.05	US172967HB08	1.26	Sep 13, 2025	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11369628.17	0.05	US92343VDD38	2.14	Aug 15, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	11363994.07	0.05	US172967LW98	3.54	Apr 23, 2029	4.08
BARCLAYS PLC	Banking	Fixed Income	11361304.47	0.05	US06738EBL83	0.92	May 07, 2026	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11339260.58	0.05	US717081ET61	4.3	Mar 15, 2029	3.45
NATWEST GROUP PLC	Banking	Fixed Income	11317962.29	0.05	US78009PEH01	4.02	Jan 27, 2030	5.08
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11304413.87	0.05	US74977RDJ05	1.32	Sep 24, 2026	1.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11298417.47	0.05	US89115A2C54	2.79	Jun 08, 2027	4.11
BARCLAYS PLC	Banking	Fixed Income	11269810.68	0.05	US06738ECD58	3.02	Nov 02, 2028	7.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11270463.58	0.05	US36267VAF04	3.16	Nov 15, 2027	5.65
BANCO SANTANDER SA	Banking	Fixed Income	11265743.34	0.05	US05964HAU95	3.7	Aug 08, 2028	5.59
WESTPAC BANKING CORP	Banking	Fixed Income	11252737.83	0.05	US961214FN86	3.87	Nov 17, 2028	5.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11242447.8	0.05	US71568PAC32	2.79	May 15, 2027	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11236539.12	0.05	US023135CF19	2.71	Apr 13, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	11234318.64	0.05	US172967KJ96	1.71	Mar 09, 2026	4.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11211877.17	0.05	US09062XAF06	1.23	Sep 15, 2025	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11210819.03	0.05	US780082AD52	1.6	Jan 27, 2026	4.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11160926.52	0.05	US22535WAJ62	3.75	Oct 03, 2029	6.32
BPCE SA 144A	Banking	Fixed Income	11106994.7	0.05	US05578AAP30	1.63	Jan 20, 2026	1.0
T-MOBILE USA INC	Communications	Fixed Income	11080836.4	0.05	US87264ABR59	1.68	Feb 15, 2026	2.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	11067644.73	0.05	US826200AD92	2.07	Aug 17, 2026	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11064197.2	0.05	US65339KCM09	3.36	Feb 28, 2028	4.9
UBS GROUP AG 144A	Banking	Fixed Income	11025501.67	0.05	US225401AY40	1.1	Jul 15, 2026	6.37
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	11022346.08	0.05	US86964WAF95	3.89	Jan 15, 2029	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10989612.58	0.05	US89115A2H42	3.03	Sep 15, 2027	4.69
SPRINT LLC	Communications	Fixed Income	10973297.73	0.05	US85207UAK16	1.37	Mar 01, 2026	7.63
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10954216.11	0.05	US83444MAC55	4.12	Mar 01, 2029	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10954037.74	0.05	US842587CV72	1.97	Jul 01, 2026	3.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10934140.78	0.05	US47233WBM01	3.59	Jul 21, 2028	5.88
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	10886581.71	0.05	US12634MAB63	0.94	May 05, 2025	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10878658.37	0.05	US110122CN68	1.93	Jun 15, 2026	3.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10866363.04	0.05	US05526DBR52	3.61	Mar 25, 2028	2.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10838929.44	0.05	US05526DBB01	2.96	Aug 15, 2027	3.56
US BANCORP MTN	Banking	Fixed Income	10838984.79	0.05	US91159HJK77	3.29	Feb 01, 2029	4.65
UBS GROUP AG 144A	Banking	Fixed Income	10836565.02	0.05	US902613AH15	2.14	Aug 10, 2027	1.49
CISCO SYSTEMS INC	Technology	Fixed Income	10833445.9	0.05	US17275RBQ48	2.51	Feb 26, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10833041.33	0.05	US24422EXB00	3.67	Jul 14, 2028	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	10746517.78	0.05	US24703TAE64	2.14	Oct 01, 2026	4.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10725291.56	0.05	US25470DAR08	3.45	Mar 20, 2028	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10718258.58	0.05	US58933YAX31	4.29	Mar 07, 2029	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10711548.37	0.05	US718172CZ06	3.36	Feb 15, 2028	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10708387.6	0.05	US075887BW84	2.75	Jun 06, 2027	3.7
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10690239.59	0.05	US74977RDK77	1.72	Feb 24, 2027	1.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10690386.72	0.05	US822582BT82	1.9	May 10, 2026	2.88
BARCLAYS PLC	Banking	Fixed Income	10666213.67	0.05	US06738EBZ79	1.16	Aug 09, 2026	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10664266.46	0.05	US46625HRX07	2.99	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10664444.97	0.05	US718172CY31	1.64	Feb 13, 2026	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10664021.6	0.05	US718172CV91	3.07	Nov 17, 2027	5.13
SALESFORCE INC	Technology	Fixed Income	10651804.55	0.05	US79466LAF13	3.51	Apr 11, 2028	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	10651263.84	0.05	US06368LWU69	3.78	Sep 25, 2028	5.72
VODAFONE GROUP PLC	Communications	Fixed Income	10649816.72	0.05	US92857WBJ80	0.98	May 30, 2025	4.13
T-MOBILE USA INC	Communications	Fixed Income	10634540.31	0.05	US87264AAV70	2.16	Feb 01, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10626179.42	0.05	US10373QAC42	3.86	Sep 21, 2028	3.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10591720.76	0.05	US126650CU24	1.91	Jun 01, 2026	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10562700.89	0.05	US58013MEY66	1.56	Jan 30, 2026	3.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10554511.1	0.05	US80007RAF29	1.1	Aug 08, 2025	5.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	10553183.69	0.05	US251526CP29	2.36	Nov 16, 2027	2.31
SWEDBANK AB MTN 144A	Banking	Fixed Income	10537883.11	0.05	US87020PAP27	2.39	Nov 16, 2026	1.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10530484.59	0.05	US04636NAL73	4.16	Feb 26, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	10517297.31	0.05	US931142EW94	1.26	Sep 09, 2025	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10500615.47	0.05	US438127AB80	2.65	Mar 10, 2027	2.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	10473804.22	0.05	US46647PEA03	2.45	Jan 23, 2028	5.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10433821.03	0.05	US89115A2A98	1.01	Jun 06, 2025	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10427828.66	0.05	US606822CN27	2.95	Sep 13, 2028	5.35
T-MOBILE USA INC	Communications	Fixed Income	10427831.21	0.05	US87264ACA16	3.52	Feb 15, 2028	2.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10421010.5	0.05	US771196BW19	4.25	Dec 13, 2028	1.93
BARCLAYS PLC	Banking	Fixed Income	10416125.28	0.05	US06738ECC75	1.37	Nov 02, 2026	7.33
MORGAN STANLEY BANK NA	Banking	Fixed Income	10394375.54	0.05	US61690U4T48	1.78	Apr 21, 2026	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	10389278.28	0.05	US06675FBA49	1.98	Jul 13, 2026	5.9
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	10384257.85	0.05	US53944YAZ60	2.35	Jan 05, 2028	5.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10348610.43	0.05	US53944YAB92	1.75	Mar 24, 2026	4.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10343551.13	0.05	US80281LAS43	1.36	Nov 21, 2026	6.83
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10341348.59	0.05	US002824BF69	2.27	Nov 30, 2026	3.75
APPLE INC	Technology	Fixed Income	10337607.69	0.05	US037833CX61	2.83	Jun 20, 2027	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10336560.35	0.05	US82620KAZ66	1.76	Mar 11, 2026	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10326541.36	0.05	US37045XEF96	1.77	Apr 06, 2026	5.4
EXELON CORPORATION	Electric	Fixed Income	10299953.68	0.05	US30161NBJ90	3.42	Mar 15, 2028	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10282250.06	0.05	US78016EZQ33	1.89	Apr 27, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	10275856.24	0.05	US404280ED71	4.12	Mar 04, 2030	5.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10269703.28	0.05	US539439AQ24	3.19	Nov 07, 2028	3.57
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10261269.31	0.05	US09659W2V59	3.22	Jan 13, 2029	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10262171.48	0.05	US853254BZ29	1.6	Jan 14, 2027	1.46
KINDER MORGAN INC	Energy	Fixed Income	10243890.79	0.05	US49456BAF85	0.96	Jun 01, 2025	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	10229179.18	0.05	US404119CP27	3.51	Jun 01, 2028	5.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10205224.34	0.05	US844741BK34	2.69	Jun 15, 2027	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10196047.86	0.05	US717081EA70	2.42	Dec 15, 2026	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10182605.99	0.05	US37045XEH52	3.52	Jun 23, 2028	5.8
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	10175000.0	0.05	US38151LAG59	1.89	May 21, 2027	5.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10169111.0	0.05	US345397B280	1.43	Nov 13, 2025	3.38
BPCE SA MTN 144A	Banking	Fixed Income	10158310.26	0.05	US05583JAN28	1.52	Jan 18, 2027	5.97
DUKE ENERGY CORP	Electric	Fixed Income	10147399.08	0.05	US26441CAS44	2.16	Sep 01, 2026	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10148279.14	0.05	US606822BS23	1.13	Jul 17, 2025	1.41
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10139068.98	0.05	US63111XAH44	3.57	Jun 28, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10140279.63	0.05	US86562MAR16	2.92	Jul 12, 2027	3.36
BARCLAYS PLC	Banking	Fixed Income	10123411.57	0.05	US06738ECR45	4.08	Mar 12, 2030	5.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10111851.97	0.05	US28504DAB91	3.45	May 23, 2028	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10110592.3	0.05	US38141GWL49	2.77	Jun 05, 2028	3.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10109080.41	0.05	US345397C353	3.01	Nov 04, 2027	7.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10102997.54	0.05	US82620KAL70	2.3	Oct 15, 2026	2.35
FIFTH THIRD BANCORP	Banking	Fixed Income	10100448.77	0.05	US316773DD98	2.78	Nov 01, 2027	1.71
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	10099039.83	0.05	US37045XEN21	3.93	Jan 07, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10074690.69	0.05	US345397D591	3.82	Nov 07, 2028	6.8
META PLATFORMS INC	Communications	Fixed Income	10070817.2	0.05	US30303M8L96	3.62	May 15, 2028	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10062932.18	0.05	US345397E581	4.1	Mar 08, 2029	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10060988.48	0.05	US341081GN15	3.57	May 15, 2028	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	10058691.18	0.05	US036752AB92	3.17	Dec 01, 2027	3.65
APPLE INC	Technology	Fixed Income	10055557.31	0.05	US037833EH93	4.0	Aug 05, 2028	1.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10049055.67	0.05	US031162CT53	2.62	Feb 21, 2027	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	10044462.09	0.05	US96949LAD73	2.77	Jun 15, 2027	3.75
ORACLE CORPORATION	Technology	Fixed Income	10013599.77	0.05	US68389XBC83	0.97	May 15, 2025	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9985019.41	0.05	US89788MAH51	1.13	Jul 28, 2026	4.26
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9974725.27	0.05	US06406RBQ92	1.81	Apr 26, 2027	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9973169.3	0.05	US891160MJ94	2.19	Sep 15, 2031	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	9942635.83	0.05	US208251AE82	4.17	Apr 15, 2029	6.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9932859.32	0.05	US89352HAW97	3.56	May 15, 2028	4.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	9911106.56	0.05	US74733LAE20	1.36	Oct 19, 2025	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9912271.2	0.05	US89114TZG02	2.24	Sep 10, 2026	1.25
BANCO SANTANDER SA	Banking	Fixed Income	9885913.88	0.05	US05964HAJ41	3.54	Apr 12, 2028	4.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9879405.57	0.05	US74445PAE25	0.96	May 15, 2025	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9873042.63	0.05	US606822BH67	4.31	Mar 07, 2029	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9869670.58	0.05	US345397C270	2.7	May 28, 2027	4.95
ING GROEP NV	Banking	Fixed Income	9861564.64	0.05	US456837BL64	4.16	Mar 19, 2030	5.34
UBS GROUP AG 144A	Banking	Fixed Income	9862168.01	0.05	US902613AS79	2.05	Aug 05, 2027	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	9849808.77	0.05	US404119BS74	1.3	Feb 15, 2026	5.88
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	9843385.67	0.05	US58518N2B76	0.95	May 18, 2025	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9819399.94	0.05	US824348AW63	2.75	Jun 01, 2027	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9812247.15	0.05	US25160PAF45	1.77	Mar 19, 2026	1.69
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	9810758.13	0.05	US69370NAB29	0.94	May 05, 2025	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9798334.03	0.05	US86562MCH16	2.25	Sep 17, 2026	1.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9785706.73	0.05	US345397C924	3.45	May 12, 2028	6.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9781804.07	0.05	US785592AV86	1.61	Jun 30, 2026	5.88
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9774926.59	0.05	US05565QDN51	3.06	Sep 19, 2027	3.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9759857.83	0.05	US00774MBJ36	4.03	Jan 19, 2029	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9753744.84	0.05	US89114TZD70	1.97	Jun 03, 2026	1.2
BARCLAYS PLC	Banking	Fixed Income	9731649.33	0.05	US06738EBU82	2.37	Nov 24, 2027	2.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9675325.28	0.05	US744573AW69	3.83	Oct 15, 2028	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9644109.6	0.05	US571748BG65	4.2	Mar 15, 2029	4.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	9640822.4	0.05	US89117F8Z56	2.89	Oct 31, 2082	8.13
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9621813.74	0.05	US453140AF21	1.09	Jul 21, 2025	4.25
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9605222.42	0.05	US00440EAV92	1.83	May 03, 2026	3.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9585217.8	0.05	US853254CS76	3.14	Jan 09, 2029	6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9567766.99	0.05	US65339KCH14	2.87	Jul 15, 2027	4.63
UBS GROUP AG 144A	Banking	Fixed Income	9562475.23	0.05	US902613BJ61	4.01	Feb 08, 2030	5.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9540447.44	0.05	US808513CJ29	3.77	Nov 17, 2029	6.2
APPLE INC	Technology	Fixed Income	9536970.96	0.05	US037833DK32	3.22	Nov 13, 2027	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9537925.66	0.05	US404121AJ49	3.53	Sep 01, 2028	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	9525786.14	0.05	US61747YFH36	3.82	Nov 01, 2029	6.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9524036.98	0.05	US126650DS68	1.62	Feb 20, 2026	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9521025.77	0.05	US693475AW59	4.41	Apr 23, 2029	3.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9520277.87	0.05	US80414L2H78	1.47	Nov 24, 2025	1.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9496032.55	0.05	US785592AS57	2.35	Mar 15, 2027	5.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	9480777.72	0.05	US606769AG23	2.09	Jul 15, 2026	1.13
BANK OF MONTREAL MTN	Banking	Fixed Income	9475899.47	0.05	US06368LNT97	1.89	Jun 05, 2026	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9472725.93	0.05	US36267VAD55	1.39	Nov 15, 2025	5.6
BNP PARIBAS SA 144A	Banking	Fixed Income	9469631.23	0.05	US09659W2L77	1.01	Jun 09, 2026	2.22
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	9466135.97	0.05	US05964HAQ83	2.61	Mar 24, 2028	4.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9464883.72	0.05	US89788MAN20	1.84	Jun 08, 2027	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9450488.14	0.05	US539439AR07	3.48	Mar 22, 2028	4.38
UBS GROUP AG 144A	Banking	Fixed Income	9440208.4	0.05	US225401AQ16	1.0	Jun 05, 2026	2.19
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9429466.26	0.05	US09659W2T04	2.52	Jan 20, 2028	2.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9424582.93	0.05	US89115A2M37	3.25	Jan 10, 2028	5.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9420979.29	0.05	US251526CS67	3.13	Jan 18, 2029	6.72
HCA INC	Consumer Non-Cyclical	Fixed Income	9381387.68	0.05	US404119BT57	1.65	Jun 15, 2026	5.25
AT&T INC	Communications	Fixed Income	9375299.0	0.05	US00206RDQ20	2.49	Mar 01, 2027	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9376067.88	0.05	US82939GAR92	1.59	Jan 08, 2026	1.45
COMCAST CORPORATION	Communications	Fixed Income	9371077.48	0.05	US20030NCH26	3.58	May 01, 2028	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9331232.73	0.05	US110122DE50	3.36	Feb 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	9331227.87	0.05	US458140CD04	1.63	Feb 10, 2026	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9307374.95	0.04	US74432QCH65	1.75	Mar 10, 2026	1.5
COMCAST CORPORATION	Communications	Fixed Income	9297142.3	0.04	US20030NCA72	3.42	Feb 15, 2028	3.15
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	9282948.23	0.04	US60687YAD13	1.82	Apr 12, 2026	3.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9273927.57	0.04	US89236TKT15	1.86	May 18, 2026	4.45
CITIGROUP INC	Banking	Fixed Income	9269780.91	0.04	US172967KU42	3.76	Jul 25, 2028	4.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9257312.82	0.04	US05523RAJ68	4.21	Mar 26, 2029	5.13
COMCAST CORPORATION	Communications	Fixed Income	9254015.11	0.04	US20030NBN03	1.18	Aug 15, 2025	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9246031.48	0.04	US913017DD80	1.18	Aug 16, 2025	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	9240317.76	0.04	US17275RBL50	2.21	Sep 20, 2026	2.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	9225731.13	0.04	US87165BAP85	4.14	Mar 19, 2029	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9221026.35	0.04	US853254CG39	2.48	Jan 12, 2028	2.61
MORGAN STANLEY MTN	Banking	Fixed Income	9203368.4	0.04	US61747YET82	1.09	Jul 17, 2026	4.68
OMNICOM GROUP INC	Communications	Fixed Income	9176413.98	0.04	US68217FAA03	1.77	Apr 15, 2026	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	9167370.26	0.04	US61747YFF79	3.62	Jul 20, 2029	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9164661.94	0.04	US89788MAR34	3.99	Jan 24, 2030	5.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9154775.67	0.04	US58933YBC84	2.91	Jun 10, 2027	1.7
BANCO SANTANDER SA	Banking	Fixed Income	9130219.8	0.04	US05964HAR66	1.19	Aug 18, 2025	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9120128.79	0.04	US65535HAR03	1.13	Jul 16, 2025	1.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9118052.66	0.04	US14040HCS22	2.7	May 10, 2028	4.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9108173.53	0.04	US478160CK81	3.35	Jan 15, 2028	2.9
KINDER MORGAN INC	Energy	Fixed Income	9106849.88	0.04	US494553AD27	4.08	Feb 01, 2029	5.0
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	9058233.49	0.04	US06279JAC36	1.23	Sep 16, 2026	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9044380.93	0.04	US251526CU14	3.7	Nov 20, 2029	6.82
T-MOBILE USA INC	Communications	Fixed Income	9043784.84	0.04	US87264ADE29	4.05	Jan 15, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9012381.13	0.04	US65339KAT79	2.72	May 01, 2027	3.55
BARCLAYS PLC	Banking	Fixed Income	9008939.16	0.04	US06738EAU91	3.0	Jan 10, 2028	4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9008124.62	0.04	US82939GAN88	0.96	May 13, 2025	2.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9007090.33	0.04	US37045XDD57	1.59	Jan 08, 2026	1.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8993615.87	0.04	US785592AU04	3.32	Mar 15, 2028	4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	8956178.83	0.04	US59217GEJ40	1.09	Jul 02, 2025	0.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	8937514.77	0.04	US08576PAH47	1.61	Jan 15, 2026	1.57
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8931423.69	0.04	US00914AAJ16	1.59	Jan 15, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8931090.65	0.04	US86562MAC47	1.72	Mar 09, 2026	3.78
EVERSOURCE ENERGY	Electric	Fixed Income	8917583.58	0.04	US30040WAT53	3.33	Mar 01, 2028	5.45
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	8912598.78	0.04	US94988J6H59	1.56	Jan 15, 2026	4.81
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	8906544.59	0.04	US19828AAB35	3.69	Aug 15, 2028	6.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8905561.7	0.04	US25278XAX75	2.64	Apr 18, 2027	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8892008.69	0.04	US14040HBJ32	1.37	Oct 29, 2025	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	8883141.52	0.04	US961214DF70	2.31	Nov 23, 2031	4.32
MPLX LP	Energy	Fixed Income	8879394.48	0.04	US55336VBR06	1.73	Mar 01, 2026	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8840082.91	0.04	US808513CD58	3.43	May 19, 2029	5.64
FIFTH THIRD BANCORP	Banking	Fixed Income	8811480.63	0.04	US316773DK32	3.55	Jul 27, 2029	6.34
WALT DISNEY CO	Communications	Fixed Income	8810927.62	0.04	US254687FV35	1.6	Jan 13, 2026	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8809154.39	0.04	US438516BL94	2.33	Nov 01, 2026	2.5
NTT FINANCE CORP 144A	Communications	Fixed Income	8807363.17	0.04	US62954WAD74	3.68	Apr 03, 2028	1.59
VMWARE LLC	Technology	Fixed Income	8804237.06	0.04	US928563AJ42	2.17	Aug 15, 2026	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8800153.86	0.04	US89788MAL63	3.27	Jan 26, 2029	4.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8768990.17	0.04	US808513BY05	2.64	Mar 03, 2027	2.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8765790.39	0.04	US61747YEX94	1.34	Oct 16, 2026	6.14
NATWEST GROUP PLC	Banking	Fixed Income	8756311.58	0.04	US639057AK45	3.73	Sep 13, 2029	5.81
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8747317.39	0.04	US902494BC62	2.75	Jun 02, 2027	3.55
AES CORPORATION (THE)	Electric	Fixed Income	8746911.53	0.04	US00130HCE36	1.61	Jan 15, 2026	1.38
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8737703.82	0.04	US05530QAN07	1.79	Mar 25, 2026	1.67
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8736065.44	0.04	US446150BC73	3.64	Aug 21, 2029	6.21
REGAL REXNORD CORP	Capital Goods	Fixed Income	8733666.25	0.04	US758750AM58	3.43	Apr 15, 2028	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8731513.26	0.04	US771196CF76	3.94	Nov 13, 2028	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8728472.41	0.04	US025816DB21	3.08	Nov 05, 2027	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8721705.09	0.04	US404280BH13	2.31	Nov 23, 2026	4.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	8716871.45	0.04	US89236TKC89	1.07	Jun 30, 2025	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8715259.52	0.04	US191216CU25	2.9	Jun 01, 2027	1.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8698697.5	0.04	US345397YT41	3.16	Nov 02, 2027	3.81
WESTPAC BANKING CORP	Banking	Fixed Income	8692254.02	0.04	US961214FK48	3.09	Nov 18, 2027	5.46
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8682727.46	0.04	US654579AE17	1.54	Jan 20, 2046	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8680216.37	0.04	US89115A2U52	3.64	Jul 17, 2028	5.52
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	8675318.89	0.04	US22550L2K67	2.84	Jul 09, 2027	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8673322.99	0.04	US50077LBC90	2.72	May 15, 2027	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8674216.43	0.04	US64952WEY57	3.27	Jan 09, 2028	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8667934.08	0.04	US92343VFS88	1.47	Nov 20, 2025	0.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8663160.04	0.04	US548661DR53	4.34	Apr 05, 2029	3.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	8639499.72	0.04	US03938LBE39	3.02	Nov 29, 2027	6.55
TRANSCANADA TRUST	Energy	Fixed Income	8632033.53	0.04	US89356BAC28	2.58	Mar 15, 2077	5.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8622011.57	0.04	US136385AX99	2.73	Jun 01, 2027	3.85
UBS GROUP AG 144A	Banking	Fixed Income	8622008.79	0.04	US902613AC28	1.65	Jan 30, 2027	1.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8613138.76	0.04	US606822CL60	2.82	Jul 20, 2028	5.02
US BANCORP MTN	Banking	Fixed Income	8607511.8	0.04	US91159HJH49	1.34	Oct 21, 2026	5.73
BANCO SANTANDER SA	Banking	Fixed Income	8601300.97	0.04	US05964HAY18	3.88	Nov 07, 2028	6.61
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8583832.99	0.04	US21987BAW81	2.92	Aug 01, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8580080.67	0.04	US89114QCP19	1.59	Jan 06, 2026	0.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8573971.39	0.04	US023135CG91	4.4	Apr 13, 2029	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8565759.35	0.04	US478160CP78	3.17	Sep 01, 2027	0.95
WESTPAC BANKING CORP	Banking	Fixed Income	8564657.12	0.04	US961214CX95	1.91	May 13, 2026	2.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8556541.39	0.04	US16412XAG07	2.57	Jun 30, 2027	5.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	8555156.36	0.04	US21684AAC09	1.16	Aug 04, 2025	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8547988.1	0.04	US05723KAE01	3.23	Dec 15, 2027	3.34
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8544196.89	0.04	US539439AY57	2.03	Aug 07, 2027	5.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8536455.56	0.04	US548661DP97	2.74	May 03, 2027	3.1
VISA INC	Technology	Fixed Income	8533802.24	0.04	US92826CAL63	2.77	Apr 15, 2027	1.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8531233.01	0.04	US06417XAN12	1.61	Feb 02, 2026	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8501606.19	0.04	US532457CK20	4.15	Feb 09, 2029	4.5
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	8500374.17	0.04	US71568PAE97	3.49	May 21, 2028	5.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8485559.48	0.04	US62878U2A90	1.9	May 05, 2026	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8471654.14	0.04	US606822CS14	3.31	Feb 22, 2029	5.42
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8467678.86	0.04	US23636ABE01	1.26	Sep 22, 2026	6.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8465863.56	0.04	US345397D831	2.5	Mar 05, 2027	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8455770.86	0.04	US78016FZU10	3.11	Nov 01, 2027	6.0
BOEING CO 144A	Capital Goods	Fixed Income	8441930.28	0.04	US097023DJ13	4.21	May 01, 2029	6.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	8438919.33	0.04	US960386AM29	3.77	Sep 15, 2028	4.7
BOEING CO	Capital Goods	Fixed Income	8425102.68	0.04	US097023DA04	1.64	Feb 01, 2026	2.75
COMCAST CORPORATION	Communications	Fixed Income	8400175.33	0.04	US20030NBW02	2.5	Jan 15, 2027	2.35
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	8394562.88	0.04	US23380YAD94	2.02	Dec 31, 2079	4.0
BPCE SA 144A	Banking	Fixed Income	8386494.83	0.04	US05583JAH59	1.35	Oct 06, 2026	1.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8374602.65	0.04	US06675FAZ09	1.59	Jan 26, 2026	4.93
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	8373857.76	0.04	US22534PAC77	3.64	Jul 12, 2028	5.3
AES CORPORATION (THE)	Electric	Fixed Income	8357921.46	0.04	US00130HCH66	3.49	Jun 01, 2028	5.45
NATWEST GROUP PLC	Banking	Fixed Income	8357516.6	0.04	US780097BA81	1.78	Apr 05, 2026	4.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8340339.62	0.04	US89152UAH59	3.99	Oct 11, 2028	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8338343.44	0.04	US53944YAF07	0.94	May 08, 2025	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8324028.07	0.04	US86562MCG33	4.07	Sep 17, 2028	1.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8321385.42	0.04	US10373QBX79	4.19	Apr 10, 2029	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8322116.89	0.04	US89236TJZ93	2.68	Mar 22, 2027	3.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8308512.77	0.04	US025816DE69	0.92	May 01, 2026	4.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8306186.3	0.04	US345397ZR75	4.27	May 03, 2029	5.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8297533.19	0.04	US459200JG74	1.67	Feb 19, 2026	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8283859.47	0.04	US539439AX74	3.32	Mar 06, 2029	5.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8281883.58	0.04	US00774MAN56	1.09	Jul 15, 2025	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	8268707.67	0.04	US86562MAK62	2.3	Oct 19, 2026	3.01
BANK OF NOVA SCOTIA	Banking	Fixed Income	8265477.31	0.04	US06418GAD97	3.57	Jun 12, 2028	5.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8264312.18	0.04	US775109DE81	4.14	Feb 15, 2029	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8256383.93	0.04	US775109CG49	2.65	Mar 15, 2027	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	8254299.28	0.04	US05581KAC53	2.61	Mar 13, 2027	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8239182.4	0.04	US025816DC04	1.6	Feb 13, 2026	4.9
BNP PARIBAS SA 144A	Banking	Fixed Income	8234468.46	0.04	US09659W2M50	3.18	Sep 30, 2028	1.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8235669.06	0.04	US23636ABH32	4.06	Mar 01, 2030	5.71
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	8235393.54	0.04	US853254BF64	2.55	Feb 19, 2027	4.3
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	8233402.87	0.04	US06051GLV94	2.12	Sep 15, 2027	5.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8220222.44	0.04	US37045XDZ69	1.33	Oct 10, 2025	6.05
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	8220992.95	0.04	US83368RBQ48	1.51	Jan 12, 2027	6.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8213459.24	0.04	US256746AH16	3.57	May 15, 2028	4.2
KINDER MORGAN INC	Energy	Fixed Income	8213250.27	0.04	US49456BAP67	3.35	Mar 01, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8207447.48	0.04	US14040HBK05	2.04	Jul 28, 2026	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8199764.61	0.04	US641062AF17	3.9	Sep 24, 2028	3.63
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	8197701.92	0.04	US12626PAM59	0.95	May 18, 2025	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8192779.42	0.04	US606822CC61	2.52	Jan 19, 2028	2.34
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8183025.1	0.04	US595620AT22	4.37	Apr 15, 2029	3.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8179711.59	0.04	US37045XBG07	1.54	Mar 01, 2026	5.25
NATWEST GROUP PLC	Banking	Fixed Income	8174847.39	0.04	US639057AG33	1.37	Nov 10, 2026	7.47
ORIX CORPORATION	Financial Other	Fixed Income	8174546.96	0.04	US686330AQ49	3.02	Sep 13, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8175853.97	0.04	US91324PEU21	4.11	Jan 15, 2029	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8159110.4	0.04	US071813CL19	2.58	Feb 01, 2027	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	8158359.23	0.04	US61747YEZ43	1.57	Jan 28, 2027	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8148462.48	0.04	US806851AK71	3.52	May 17, 2028	3.9
BANCO SANTANDER SA	Banking	Fixed Income	8140981.47	0.04	US05964HAN52	2.22	Sep 14, 2027	1.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8137189.51	0.04	US80281LAT26	3.13	Jan 10, 2029	6.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8130933.73	0.04	US37045XCX21	1.05	Jun 20, 2025	2.75
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8124620.22	0.04	US980236AQ66	4.17	Mar 04, 2029	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	8120005.0	0.04	US06418GAC15	1.01	Jun 12, 2025	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8121122.23	0.04	US6944PL2E89	1.85	Apr 14, 2026	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8119799.59	0.04	US13607GRR73	1.4	Oct 23, 2025	0.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8119924.9	0.04	US78016HZT03	2.45	Jan 19, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8105784.61	0.04	US808513BP97	3.61	Mar 20, 2028	2.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	8095633.52	0.04	US064159HB54	1.49	Dec 16, 2025	4.5
INTEL CORPORATION	Technology	Fixed Income	8096699.08	0.04	US458140BY59	2.94	Aug 05, 2027	3.75
UBS GROUP AG 144A	Banking	Fixed Income	8094805.66	0.04	US902613AM00	0.93	May 12, 2026	4.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8092007.1	0.04	US78015K7H17	1.03	Jun 10, 2025	1.15
WESTPAC BANKING CORP	Banking	Fixed Income	8085799.71	0.04	US961214ER00	1.97	Jun 03, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8065115.06	0.04	US06406RBT32	3.84	Oct 25, 2029	6.32
HSBC HOLDINGS PLC	Banking	Fixed Income	8066093.65	0.04	US404280AU33	1.2	Aug 18, 2025	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	8055732.18	0.04	US06368FAC32	2.25	Sep 15, 2026	1.25
CAIXABANK SA 144A	Banking	Fixed Income	8052274.88	0.04	US12803RAA23	3.15	Jan 18, 2029	6.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8042901.91	0.04	US03027XCC20	3.63	Jul 15, 2028	5.25
NATWEST GROUP PLC	Banking	Fixed Income	8024256.21	0.04	US639057AC29	1.98	Jun 14, 2027	1.64
BANCO SANTANDER SA	Banking	Fixed Income	8010361.08	0.04	US05971KAA79	1.4	Nov 19, 2025	5.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8003799.74	0.04	US438516CB04	1.01	Jun 01, 2025	1.35
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	7998713.21	0.04	US88556LAD82	1.31	Sep 22, 2025	1.3
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7996372.22	0.04	US085770AA31	1.53	Jul 15, 2026	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7997646.08	0.04	US55903VBB80	4.27	Mar 15, 2029	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	7981714.17	0.04	US064159VJ25	0.98	Dec 31, 2079	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7982405.18	0.04	US25160PAJ66	1.08	Jul 14, 2026	6.12
MPLX LP	Energy	Fixed Income	7969445.88	0.04	US55336VAJ98	0.92	Jun 01, 2025	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7959449.6	0.04	US036752AG89	3.37	Mar 01, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7955670.72	0.04	US14040HBW43	3.36	Jan 31, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7956006.2	0.04	US25160PAH01	2.48	Jan 07, 2028	2.55
BANCO SANTANDER SA	Banking	Fixed Income	7952974.58	0.04	US05964HBB06	4.11	Mar 14, 2030	5.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7941445.57	0.04	US14149YBJ64	2.8	Jun 15, 2027	3.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7934911.87	0.04	US14913UAA88	1.89	May 15, 2026	4.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7935264.22	0.04	US853254AZ38	1.81	Apr 12, 2026	4.05
APPLE INC	Technology	Fixed Income	7903589.23	0.04	US037833DX52	1.23	Aug 20, 2025	0.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7902992.75	0.04	US04010LAY92	1.11	Jul 15, 2025	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7903426.3	0.04	US10373QAE08	3.95	Nov 06, 2028	4.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7900507.02	0.04	US502431AP47	2.42	Jan 15, 2027	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7885121.87	0.04	US125523CB40	2.56	Mar 01, 2027	3.4
MPLX LP	Energy	Fixed Income	7876457.71	0.04	US55336VAR15	3.42	Mar 15, 2028	4.0
NISOURCE INC	Natural Gas	Fixed Income	7874705.11	0.04	US65473PAK12	1.21	Aug 15, 2025	0.95
BANK OF MONTREAL MTN	Banking	Fixed Income	7873152.49	0.04	US06368FAJ84	2.65	Mar 08, 2027	2.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7856616.43	0.04	US925650AB99	3.37	Feb 15, 2028	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	7854823.18	0.04	US56585ABH41	0.91	May 01, 2025	4.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7853946.68	0.04	US6325C0EB33	2.53	Jan 12, 2027	1.89
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7838251.85	0.04	US539439AM10	1.47	Dec 10, 2025	4.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7834398.67	0.04	US14040HCU77	1.12	Jul 24, 2026	4.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7835505.38	0.04	US693475BX24	4.3	May 14, 2030	5.49
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7830106.78	0.04	US14040HBN44	2.6	Mar 09, 2027	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7826635.94	0.04	US126650EB25	4.36	Jun 01, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7823552.09	0.04	US606822BZ65	2.31	Oct 13, 2027	1.64
T-MOBILE USA INC	Communications	Fixed Income	7815402.66	0.04	US87264ADA07	3.66	Jul 15, 2028	4.8
ORACLE CORPORATION	Technology	Fixed Income	7806269.63	0.04	US68389XCF06	1.41	Nov 10, 2025	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7804244.48	0.04	US04636NAA19	1.96	May 28, 2026	1.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7800954.8	0.04	US345397A860	2.95	Aug 17, 2027	4.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7798390.16	0.04	US49271VAF76	3.47	May 25, 2028	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7793888.51	0.04	US548661DM66	1.82	Apr 15, 2026	2.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7774840.1	0.04	US233853AF73	2.45	Dec 14, 2026	2.0
VMWARE LLC	Technology	Fixed Income	7773269.73	0.04	US928563AC98	2.95	Aug 21, 2027	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7771091.99	0.04	US86959LAP85	3.56	Jun 15, 2028	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7763443.81	0.04	US14040HDE27	3.99	Feb 01, 2030	5.7
MPLX LP	Energy	Fixed Income	7763758.27	0.04	US55336VAK61	2.51	Mar 01, 2027	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7736546.26	0.04	US37045XDW39	2.63	Apr 09, 2027	5.0
STATE STREET CORP	Banking	Fixed Income	7730274.72	0.04	US857477CD34	2.0	Aug 03, 2026	5.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7726039.65	0.04	US174610BF15	3.93	Jan 23, 2030	5.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7724021.57	0.04	US13607LNG40	3.52	Apr 28, 2028	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7719913.93	0.04	US78016EZM29	1.63	Jan 20, 2026	0.88
COMCAST CORPORATION	Communications	Fixed Income	7713325.77	0.04	US20030NBY67	2.48	Feb 01, 2027	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7711429.97	0.04	US37045XBT28	2.39	Jan 17, 2027	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	7703646.01	0.04	US404280EF20	2.73	May 17, 2028	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7701621.97	0.04	US345397B777	2.12	Aug 10, 2026	2.7
RTX CORP	Capital Goods	Fixed Income	7696740.49	0.04	US75513ECT64	2.25	Nov 08, 2026	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7684907.78	0.04	US83368RBR21	3.13	Jan 10, 2029	6.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7683117.22	0.04	US21871XAD12	2.68	Apr 05, 2027	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	7674981.38	0.04	US63253QAB05	3.27	Jan 12, 2028	4.94
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	7671727.71	0.04	US06279JAD19	4.12	Mar 20, 2030	5.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7671578.14	0.04	US55279HAW07	3.29	Jan 27, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7666680.94	0.04	US89236TKJ33	3.05	Sep 20, 2027	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7665335.13	0.04	US25160PAN78	1.93	Jul 13, 2027	7.15
STATE STREET CORP	Banking	Fixed Income	7656818.8	0.04	US857477CF81	3.82	Nov 21, 2029	5.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7651464.7	0.04	US161175BK95	3.42	Mar 15, 2028	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7641014.23	0.04	US055451BC11	3.78	Sep 08, 2028	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7641233.83	0.04	US717081DV27	1.94	Jun 03, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7632828.58	0.04	US24422EWP05	1.55	Jan 09, 2026	4.8
BARCLAYS PLC	Banking	Fixed Income	7624622.63	0.04	US06738EAW57	3.26	May 09, 2028	4.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7619891.74	0.04	US378272BS65	4.22	Apr 04, 2029	5.37
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7620468.8	0.04	US701094AR58	3.05	Sep 15, 2027	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7617470.69	0.04	US842587DF14	1.54	Jan 15, 2051	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	7610963.69	0.04	US88339WAB28	4.2	Mar 15, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7605775.52	0.04	US052528AL09	1.11	Jul 22, 2030	2.95
ING GROEP NV	Banking	Fixed Income	7603303.62	0.04	US456837AM56	3.91	Oct 02, 2028	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7592499.98	0.04	US02209SBD45	4.08	Feb 14, 2029	4.8
WELLTOWER OP LLC	Reits	Fixed Income	7593105.04	0.04	US42217KBF21	0.98	Jun 01, 2025	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7583597.54	0.04	US071813CP23	4.19	Dec 01, 2028	2.27
PAYPAL HOLDINGS INC	Technology	Fixed Income	7579444.12	0.04	US70450YAD58	2.25	Oct 01, 2026	2.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7575964.9	0.04	US29278GAF54	3.57	Apr 06, 2028	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7570870.14	0.04	US63254AAS78	2.05	Jul 12, 2026	2.5
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	7568975.73	0.04	US22550L2G55	2.15	Aug 07, 2026	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7561432.9	0.04	US023135CN43	1.44	Dec 01, 2025	4.6
TRUIST BANK	Banking	Fixed Income	7553984.71	0.04	US07330MAB37	1.27	Sep 16, 2025	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7551916.39	0.04	US65535HAW97	2.07	Jul 14, 2026	1.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7543052.61	0.04	US66989HAQ11	2.61	Feb 14, 2027	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7541229.18	0.04	US437076BM30	1.75	Apr 01, 2026	3.0
ING GROEP NV	Banking	Fixed Income	7531346.47	0.04	US456837AH61	2.67	Mar 29, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7528414.49	0.04	US91324PDK57	3.67	Jun 15, 2028	3.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7525450.66	0.04	US44891ACH86	3.54	Jun 26, 2028	5.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7516114.96	0.04	US375558BM47	2.58	Mar 01, 2027	2.95
BANCO SANTANDER SA	Banking	Fixed Income	7497241.09	0.04	US05964HAL96	1.79	Mar 25, 2026	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7492683.22	0.04	US29379VBT98	3.9	Oct 16, 2028	4.15
US BANCORP MTN	Banking	Fixed Income	7489740.21	0.04	US91159HHR49	2.75	Apr 27, 2027	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7484786.63	0.04	US539439AT62	3.79	Aug 16, 2028	4.55
S&P GLOBAL INC	Technology	Fixed Income	7473385.21	0.04	US78409VBJ26	4.37	Mar 01, 2029	2.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7469992.15	0.04	US205887AR36	3.76	Oct 01, 2028	7.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7468955.77	0.04	US161175BR49	4.18	Mar 30, 2029	5.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7461752.61	0.04	US62878U2D30	2.53	Jan 08, 2027	1.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7463642.03	0.04	US969457CK40	3.74	Aug 15, 2028	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7447715.5	0.04	US44891ACB17	1.75	Mar 30, 2026	5.5
UBS GROUP AG 144A	Banking	Fixed Income	7448189.04	0.04	US225401BC11	2.29	Dec 22, 2027	6.33
T-MOBILE USA INC	Communications	Fixed Income	7444895.9	0.04	US87264ABU88	1.82	Apr 15, 2026	2.63
BANK OF MONTREAL MTN	Banking	Fixed Income	7442249.53	0.04	US06368LGV27	3.27	Feb 01, 2028	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7438344.17	0.04	US709599BW38	3.61	Aug 01, 2028	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7436763.83	0.04	US89114TZT23	2.65	Mar 10, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7429071.14	0.04	US06406RBJ59	1.13	Jul 24, 2026	4.41
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7426944.08	0.04	US92564RAA32	2.12	Dec 01, 2026	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7421015.48	0.04	US023135BR65	2.91	Jun 03, 2027	1.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7419813.9	0.04	US24422EWR60	3.3	Jan 20, 2028	4.75
PNC BANK NA	Banking	Fixed Income	7418743.95	0.04	US69349LAR96	3.76	Jul 26, 2028	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	7416173.08	0.04	US05253JAY73	1.31	Oct 03, 2025	5.67
MORGAN STANLEY MTN	Banking	Fixed Income	7415220.3	0.04	US61746BCY02	2.04	Aug 09, 2026	6.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7411436.74	0.04	US22160KAN54	2.95	Jun 20, 2027	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	7408421.47	0.04	US404119BU21	2.36	Feb 15, 2027	4.5
ABN AMRO BANK NV 144A	Banking	Fixed Income	7401921.96	0.04	US00084DAW02	4.13	Dec 13, 2029	2.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7397538.41	0.04	US459200AM34	1.38	Oct 30, 2025	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7398170.28	0.04	US459200KH39	2.87	May 15, 2027	1.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7395140.25	0.04	US53944YAT01	1.16	Aug 11, 2026	4.72
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7382794.52	0.04	US29278GAM06	2.08	Jul 12, 2026	1.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7380636.32	0.04	US83368RBH49	2.49	Jan 19, 2028	2.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7375122.98	0.04	US05530QAP54	3.44	Mar 16, 2028	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7374223.94	0.04	US53944YAD58	2.46	Jan 11, 2027	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7363328.74	0.04	US023135BQ82	1.02	Jun 03, 2025	0.8
DTE ENERGY COMPANY	Electric	Fixed Income	7353750.98	0.04	US233331BK28	4.14	Mar 01, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7353830.16	0.04	US89236TKQ75	3.29	Jan 12, 2028	4.63
CITIBANK NA	Banking	Fixed Income	7339566.36	0.04	US17325FBB31	3.79	Sep 29, 2028	5.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7338415.94	0.04	US09659W2C78	3.19	Nov 16, 2027	3.5
US BANCORP MTN	Banking	Fixed Income	7338609.31	0.04	US91159HHN35	2.07	Jul 22, 2026	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7336034.68	0.04	US37045XDK90	1.98	Jun 10, 2026	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7325214.38	0.04	US345397B934	4.31	Feb 10, 2029	2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7325484.81	0.04	US86563VBA61	2.65	Mar 10, 2027	2.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7315183.18	0.04	US161175CM43	2.24	Nov 10, 2026	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7313999.41	0.04	US86562MDB37	3.62	Jul 13, 2028	5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7310085.75	0.04	US05946KAQ40	4.19	Mar 13, 2029	5.38
EQT CORP	Energy	Fixed Income	7310104.25	0.04	US26884LAF67	3.06	Oct 01, 2027	3.9
UNICREDIT SPA 144A	Banking	Fixed Income	7302057.66	0.04	US904678AW97	1.94	Jun 03, 2027	1.98
VAR ENERGI ASA 144A	Energy	Fixed Income	7293370.44	0.04	US92212WAD20	3.1	Jan 15, 2028	7.5
TRANSCANADA TRUST	Energy	Fixed Income	7281681.27	0.04	US89356BAB45	2.07	Aug 15, 2076	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7272332.24	0.04	US78016FZT47	1.55	Jan 12, 2026	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	7261038.58	0.04	US872898AA96	2.35	Oct 25, 2026	1.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7250945.0	0.04	US04010LAZ67	1.57	Jan 15, 2026	3.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7251546.83	0.04	US05565ECE32	3.71	Aug 11, 2028	5.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	7249367.68	0.04	US844741BJ60	0.91	May 04, 2025	5.25
BANK OF MONTREAL	Banking	Fixed Income	7247310.12	0.04	US06368BGS16	3.25	Dec 15, 2032	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7245993.08	0.04	US855244AQ29	1.17	Aug 15, 2025	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7238224.67	0.03	US09659T2A84	3.37	Mar 01, 2033	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7234411.36	0.03	US63254ABE73	2.81	Jun 09, 2027	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7223642.81	0.03	US83368RBV33	2.39	Jan 19, 2028	5.52
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7214701.77	0.03	US595017BA15	1.15	Sep 01, 2025	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7205388.24	0.03	US713448DY13	3.14	Oct 15, 2027	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7200938.23	0.03	US78016EZD20	2.77	May 04, 2027	3.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	7193133.93	0.03	US14448CBB90	1.43	Nov 30, 2025	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7185841.35	0.03	US808513BF16	1.76	Mar 11, 2026	0.9
S&P GLOBAL INC	Technology	Fixed Income	7176261.62	0.03	US78409VBH69	2.63	Mar 01, 2027	2.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7176535.33	0.03	US82620KBD46	3.62	Mar 11, 2028	1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7174126.59	0.03	US928668BS02	2.76	Jun 08, 2027	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7172466.34	0.03	US025816DU02	4.26	Apr 25, 2030	5.53
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7173333.74	0.03	US82620KAU79	2.65	Mar 16, 2027	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7172903.28	0.03	US928668BL58	1.47	Nov 24, 2025	1.25
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	7167079.55	0.03	US5006EPAK79	0.95	May 06, 2025	1.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7155838.79	0.03	US459506AP65	3.24	Oct 15, 2027	1.83
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7153183.96	0.03	US05565QDH83	3.99	Nov 28, 2028	3.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7148806.07	0.03	US718172DG16	4.13	Feb 13, 2029	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7143764.58	0.03	US191216DD90	3.68	Mar 15, 2028	1.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7144706.58	0.03	US225313AK19	3.25	Jan 10, 2033	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7138814.61	0.03	US31620MBR60	1.74	Mar 01, 2026	1.15
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7138542.72	0.03	US74977RDS04	3.3	Feb 28, 2029	5.56
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7136583.67	0.03	US369550BC16	3.59	May 15, 2028	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7131442.15	0.03	US65535HAZ29	2.54	Jan 22, 2027	2.33
SK HYNIX INC 144A	Technology	Fixed Income	7129732.51	0.03	US78392BAE74	3.21	Jan 17, 2028	6.38
HP INC	Technology	Fixed Income	7123391.21	0.03	US40434LAA35	1.05	Jun 17, 2025	2.2
APPLIED MATERIALS INC	Technology	Fixed Income	7117212.11	0.03	US038222AL98	2.63	Apr 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7111158.82	0.03	US06406RBL06	3.06	Oct 25, 2028	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7104446.77	0.03	US60687YAR09	3.46	Mar 05, 2028	4.02
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7101293.37	0.03	US853254CT59	1.91	Jul 06, 2027	6.19
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7099276.44	0.03	US09261HAD98	2.43	Dec 15, 2026	2.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7090155.06	0.03	US031162CJ71	2.13	Aug 19, 2026	2.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7087137.69	0.03	US86563VAV18	1.79	Mar 25, 2026	1.55
BANCO SANTANDER SA	Banking	Fixed Income	7083499.75	0.03	US05964HAF29	3.44	Feb 23, 2028	3.8
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	7084725.67	0.03	US73730EAD58	3.24	Jan 17, 2028	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7081648.39	0.03	US025816CM94	2.37	Nov 04, 2026	1.65
UBS GROUP AG 144A	Banking	Fixed Income	7081526.69	0.03	US225401BE76	3.71	Sep 22, 2029	6.25
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7075275.7	0.03	US29280HAA05	2.97	Oct 14, 2027	7.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7073963.26	0.03	US694308HW04	3.21	Dec 01, 2027	3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7072799.61	0.03	US928668AU66	4.01	Nov 13, 2028	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	7060980.2	0.03	US969457CH11	1.68	Mar 02, 2026	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7054289.27	0.03	US771196CE02	2.27	Nov 13, 2026	5.26
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7050871.6	0.03	US45262BAF04	2.8	Jul 27, 2027	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7051158.56	0.03	US693475BK03	3.1	Dec 02, 2028	5.35
FORTIS INC	Electric	Fixed Income	7048775.82	0.03	US349553AM97	2.24	Oct 04, 2026	3.06
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7048506.49	0.03	US771196BV36	2.66	Mar 10, 2027	2.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7044352.96	0.03	US904764BC04	3.47	Mar 22, 2028	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7035885.55	0.03	US89788MAD48	1.74	Mar 02, 2027	1.27
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	7028459.64	0.03	US00182EBU29	3.73	Aug 14, 2028	5.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7025675.71	0.03	US00287YBF51	3.97	Nov 14, 2028	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7026560.61	0.03	US05401AAS06	3.45	May 04, 2028	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7024892.3	0.03	US031162DB37	4.0	Aug 15, 2028	1.65
AT&T INC	Communications	Fixed Income	7024628.04	0.03	US00206RMP46	0.31	Feb 20, 2026	5.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7022802.41	0.03	US046353AV09	1.84	Apr 08, 2026	0.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7020088.45	0.03	US29278NAF06	3.5	Jun 15, 2028	4.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7008299.61	0.03	US56501RAC07	1.7	Mar 04, 2026	4.15
US BANCORP MTN	Banking	Fixed Income	7004785.69	0.03	US91159HJC51	2.56	Jan 27, 2028	2.21
STATE STREET CORP	Banking	Fixed Income	6999707.97	0.03	US857477CL59	2.56	Mar 18, 2027	4.99
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6999042.61	0.03	US883556DA77	4.05	Jan 31, 2029	5.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6996599.04	0.03	US423012AF03	3.34	Jan 29, 2028	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6994932.73	0.03	US02209SBC61	1.6	Feb 14, 2026	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6991873.99	0.03	US05401AAU51	4.07	Mar 01, 2029	5.75
CITIGROUP INC	Banking	Fixed Income	6981885.34	0.03	US172967JC62	2.31	Nov 20, 2026	4.3
FIFTH THIRD BANCORP	Banking	Fixed Income	6963433.04	0.03	US316773DJ68	3.05	Oct 27, 2028	6.36
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6964116.83	0.03	US63253QAA22	1.55	Jan 12, 2026	4.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6945037.98	0.03	US53944YAS28	2.62	Mar 18, 2028	3.75
OPEN TEXT CORP 144A	Technology	Fixed Income	6937060.36	0.03	US683715AF36	3.01	Dec 01, 2027	6.9
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6931011.22	0.03	US48667QAN51	2.69	Apr 19, 2027	4.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6926305.97	0.03	US767201AD89	3.55	Jul 15, 2028	7.13
NETFLIX INC	Communications	Fixed Income	6925242.87	0.03	US64110LAN64	2.35	Nov 15, 2026	4.38
WALMART INC	Consumer Cyclical	Fixed Income	6922525.38	0.03	US931142EX77	3.02	Sep 09, 2027	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6915223.74	0.03	US04636NAE31	3.78	May 28, 2028	1.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6908083.71	0.03	US38141GES93	2.41	Jan 15, 2027	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6890232.91	0.03	US78016FZZ07	2.01	Jul 20, 2026	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	6886004.24	0.03	US06368D3S13	1.01	Jun 07, 2025	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6884509.8	0.03	US161175CD44	4.3	Jan 15, 2029	2.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6886000.77	0.03	US224044CG04	2.17	Sep 15, 2026	3.35
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6879400.72	0.03	US22535WAH07	1.65	Jan 26, 2027	1.25
T-MOBILE USA INC	Communications	Fixed Income	6872904.44	0.03	US87264ACZ66	3.44	Mar 15, 2028	4.95
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6868062.62	0.03	US17887UAA34	4.28	Apr 26, 2029	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6866428.74	0.03	US05253JAL52	1.42	Nov 16, 2025	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6865343.18	0.03	US04636NAK90	2.52	Feb 26, 2027	4.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6854124.93	0.03	US00080QAF28	1.14	Jul 28, 2025	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6853189.63	0.03	US80282KBJ43	3.88	Jan 09, 2030	6.17
MARATHON OIL CORP	Energy	Fixed Income	6852964.18	0.03	US565849AP16	2.8	Jul 15, 2027	4.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6845442.1	0.03	US55608JAR95	1.6	Jan 12, 2027	1.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6846634.72	0.03	US63253QAG91	4.07	Jan 10, 2029	4.79
ATHENE HOLDING LTD	Insurance	Fixed Income	6843950.18	0.03	US04686JAA97	3.24	Jan 12, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6831214.47	0.03	US75513ECH27	2.58	Mar 15, 2027	3.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6829336.66	0.03	US853254DB33	2.71	May 14, 2028	5.69
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6825054.31	0.03	US72650RBJ05	1.27	Oct 15, 2025	4.65
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	6822507.21	0.03	US09681LAB62	1.8	Apr 27, 2026	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6823065.19	0.03	US37045VAU44	2.89	Oct 01, 2027	6.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6815551.66	0.03	US14040HCH66	2.37	Nov 02, 2027	1.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	6812109.62	0.03	US099724AL02	2.91	Jul 01, 2027	2.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6804498.31	0.03	US04010LBA08	2.06	Jul 15, 2026	2.15
WRKCO INC	Basic Industry	Fixed Income	6801870.73	0.03	US92940PAD69	4.14	Mar 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6797519.07	0.03	US86562MAN02	2.48	Jan 11, 2027	3.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6795462.67	0.03	US49177JAF93	3.65	Mar 22, 2028	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	6793430.28	0.03	US059438AK79	2.63	Apr 29, 2027	8.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	6791556.26	0.03	US198280AF63	0.97	Jun 01, 2025	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	6786705.73	0.03	US064159QE92	2.1	Aug 03, 2026	2.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6779598.85	0.03	US24703DBJ90	3.27	Feb 01, 2028	5.25
BANCO SANTANDER SA	Banking	Fixed Income	6774989.06	0.03	US05971KAE91	0.99	May 28, 2025	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6772365.87	0.03	US04636NAF06	3.37	Mar 03, 2028	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6774218.62	0.03	US78016FZS63	2.94	Aug 03, 2027	4.24
CROWN CASTLE INC	Communications	Fixed Income	6768952.51	0.03	US22822VBA89	3.23	Jan 11, 2028	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6770212.83	0.03	US65535HBM07	3.59	Jul 12, 2028	6.07
STATE STREET CORP	Banking	Fixed Income	6759782.18	0.03	US857477AT04	1.2	Aug 18, 2025	3.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6753831.11	0.03	US01626PAH91	2.9	Jul 26, 2027	3.55
VODAFONE GROUP PLC	Communications	Fixed Income	6754164.41	0.03	US92857WBK53	3.59	May 30, 2028	4.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6747439.06	0.03	US83368RBC51	1.96	Jun 09, 2027	1.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6744581.47	0.03	US89114QCK22	1.29	Sep 11, 2025	0.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6744119.26	0.03	US907818EY04	3.82	Sep 10, 2028	3.95
NATIONAL GRID PLC	Electric	Fixed Income	6739115.15	0.03	US636274AD47	3.51	Jun 12, 2028	5.6
BPCE SA MTN 144A	Banking	Fixed Income	6736957.3	0.03	US05583JAC62	3.19	Oct 23, 2027	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	6732054.72	0.03	US29273VAR15	2.23	Dec 01, 2026	6.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6731485.65	0.03	US842587DS35	4.12	Mar 15, 2029	5.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6727444.97	0.03	US07274EAJ29	3.95	Jan 21, 2029	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6728244.74	0.03	US38141GZT48	1.91	Jun 15, 2027	4.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6725812.89	0.03	US548661ED58	4.08	Sep 15, 2028	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6725395.8	0.03	US78016HZV58	4.11	Feb 01, 2029	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	6722541.16	0.03	US876030AD93	3.71	Nov 27, 2028	7.35
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6718710.62	0.03	US212015AS02	3.24	Jan 15, 2028	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6715007.86	0.03	US37045XEB82	3.16	Jan 09, 2028	6.0
UBS GROUP AG 144A	Banking	Fixed Income	6715265.33	0.03	US902613AP31	2.73	May 12, 2028	4.75
FISERV INC	Technology	Fixed Income	6711680.32	0.03	US337738AR95	3.87	Oct 01, 2028	4.2
WALT DISNEY CO	Communications	Fixed Income	6691418.79	0.03	US254687FW18	3.43	Jan 13, 2028	2.2
AON NORTH AMERICA INC	Insurance	Fixed Income	6682109.49	0.03	US03740MAB63	4.14	Mar 01, 2029	5.15
SK HYNIX INC 144A	Technology	Fixed Income	6682207.74	0.03	US78392BAH06	4.03	Jan 16, 2029	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6678774.71	0.03	US00914AAM45	2.16	Aug 15, 2026	1.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6677384.01	0.03	US23636ABG58	2.51	Mar 01, 2028	5.43
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6675751.12	0.03	US83368RBW16	3.94	Jan 19, 2030	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6667624.93	0.03	US251526CV96	2.45	Feb 08, 2028	5.71
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6655207.35	0.03	US87938WAT09	2.6	Mar 08, 2027	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	6644810.64	0.03	US29273VAP58	3.33	Feb 15, 2028	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6644272.25	0.03	US674599EC50	3.45	Sep 01, 2028	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6642686.79	0.03	US58013MFP41	2.85	Jul 01, 2027	3.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6630643.57	0.03	US817826AC47	1.69	Feb 10, 2026	0.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6630154.28	0.03	US58507LBB45	3.48	Mar 30, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6629908.24	0.03	US606822CY81	3.47	Apr 19, 2029	5.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6611429.4	0.03	US00774MBC82	3.48	Jun 06, 2028	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	6612245.04	0.03	US02005NBT63	3.39	Jun 13, 2029	6.99
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6608004.9	0.03	US893574AH62	1.36	Feb 01, 2026	7.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6602667.89	0.03	US91324PEP36	3.34	Feb 15, 2028	5.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6596758.78	0.03	US134429BG35	3.4	Mar 15, 2028	4.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6595732.38	0.03	US15089QAW42	3.91	Nov 15, 2028	6.35
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6592860.11	0.03	US22535WAK36	3.97	Jan 10, 2030	5.34
WESTPAC BANKING CORP	Banking	Fixed Income	6592510.43	0.03	US961214EW94	4.19	Nov 20, 2028	1.95
TARGA RESOURCES CORP	Energy	Fixed Income	6587930.99	0.03	US87612GAE17	4.06	Mar 01, 2029	6.15
SEMPRA	Natural Gas	Fixed Income	6580556.03	0.03	US816851BM02	2.49	Apr 01, 2052	4.13
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6569642.39	0.03	US74977RDN17	2.67	Apr 06, 2028	3.65
FOX CORP	Communications	Fixed Income	6566576.35	0.03	US35137LAH87	4.03	Jan 25, 2029	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6563536.98	0.03	US110122DN59	1.46	Nov 13, 2025	0.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6558669.6	0.03	US055451AZ15	3.37	Feb 28, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6557476.86	0.03	US24422EXH79	4.11	Jan 16, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6553017.7	0.03	US89115A2W19	2.65	Apr 05, 2027	4.98
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6544585.19	0.03	US69370PAK75	1.68	Feb 09, 2026	1.4
CSX CORP	Transportation	Fixed Income	6530065.67	0.03	US126408HM81	4.21	Mar 15, 2029	4.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6528524.09	0.03	US49327M3F97	3.15	Nov 15, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6529858.14	0.03	US78016HZS20	3.71	Aug 01, 2028	5.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6527279.05	0.03	US00131LAN55	3.06	Oct 25, 2027	5.63
INTEL CORPORATION	Technology	Fixed Income	6526916.39	0.03	US458140AX85	2.76	May 11, 2027	3.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6525755.96	0.03	US04010LBB80	3.73	Jun 15, 2028	2.88
DANSKE BANK A/S 144A	Banking	Fixed Income	6524400.48	0.03	US23636ABC45	2.64	Apr 01, 2028	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6518081.27	0.03	US828807CV75	1.22	Sep 01, 2025	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6513905.72	0.03	US161175BJ23	3.39	Feb 15, 2028	3.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6508067.15	0.03	US656029AG08	2.27	Sep 22, 2026	1.28
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6506265.07	0.03	US07274EAH62	2.22	Nov 21, 2026	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6503840.33	0.03	US60687YBP34	1.94	May 22, 2027	1.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6502252.97	0.03	US913017CR85	2.74	May 04, 2027	3.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6499588.13	0.03	US205887CB65	1.35	Nov 01, 2025	4.6
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6489668.2	0.03	US06418JAA97	2.32	Dec 07, 2026	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6469450.25	0.03	US10373QAT76	1.85	May 04, 2026	3.12
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6469977.58	0.03	US665859AW46	2.75	May 10, 2027	4.0
ALPHABET INC	Technology	Fixed Income	6467861.16	0.03	US02079KAJ60	3.14	Aug 15, 2027	0.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6464456.99	0.03	US025816DL03	1.38	Oct 30, 2026	6.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6458905.99	0.03	US437076BT82	3.08	Sep 14, 2027	2.8
ING GROEP NV	Banking	Fixed Income	6453358.21	0.03	US456837AQ60	4.37	Apr 09, 2029	4.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	6450195.13	0.03	US064159VL70	1.04	Jun 11, 2025	1.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6449196.38	0.03	US532457CJ56	2.48	Feb 09, 2027	4.5
WALMART INC	Consumer Cyclical	Fixed Income	6449046.65	0.03	US931142ER00	2.26	Sep 17, 2026	1.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6441254.1	0.03	US571676AT26	3.52	Apr 20, 2028	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6438598.77	0.03	US571903BJ14	3.1	Oct 15, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6438284.19	0.03	US693475BT12	2.21	Oct 20, 2027	6.62
EXXON MOBIL CORP	Energy	Fixed Income	6435494.48	0.03	US30231GBJ04	2.61	Mar 19, 2027	3.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6435265.85	0.03	US59217GBY44	2.41	Dec 18, 2026	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6432988.85	0.03	US89153VAQ23	4.24	Feb 19, 2029	3.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	6431813.23	0.03	US512807AU29	4.24	Mar 15, 2029	4.0
SALESFORCE INC	Technology	Fixed Income	6427485.79	0.03	US79466LAH78	3.94	Jul 15, 2028	1.5
CROWN CASTLE INC	Communications	Fixed Income	6422956.47	0.03	US22822VAH42	2.99	Sep 01, 2027	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6422990.45	0.03	US459200KX88	3.33	Feb 06, 2028	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	6421475.27	0.03	US025816DG18	2.01	Jul 28, 2027	5.39
BPCE SA MTN 144A	Banking	Fixed Income	6421665.63	0.03	US05571AAR68	3.76	Oct 19, 2029	6.71
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6415987.4	0.03	US66989HAN89	2.72	May 17, 2027	3.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6412715.61	0.03	US205887CC49	3.89	Nov 01, 2028	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6409456.97	0.03	US58013MFF68	3.48	Apr 01, 2028	3.8
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6406386.03	0.03	US59284MAA27	2.26	Oct 31, 2026	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6404960.92	0.03	US404121AH82	1.84	Sep 01, 2026	5.38
T-MOBILE USA INC	Communications	Fixed Income	6397906.25	0.03	US87264ABZ75	1.7	Feb 15, 2026	1.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6395751.17	0.03	US009158BH84	4.14	Feb 08, 2029	4.6
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6392786.48	0.03	US05571AAQ85	2.2	Oct 19, 2027	6.61
ITC HOLDINGS CORP 144A	Electric	Fixed Income	6389782.28	0.03	US465685AR63	3.01	Sep 22, 2027	4.95
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	6387490.5	0.03	US05254JAA88	1.46	Dec 08, 2025	5.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6385772.15	0.03	US06406RAB33	2.53	Feb 07, 2028	3.44
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6385907.8	0.03	US22160KAM71	2.73	May 18, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	6377724.43	0.03	US20030NED93	4.08	Jan 15, 2029	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6376763.57	0.03	US58769JAG22	3.48	Mar 30, 2028	4.8
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	6373585.28	0.03	US577081BD37	0.47	Dec 15, 2027	5.88
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6373022.81	0.03	US63859WAE93	2.18	Sep 14, 2026	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	6369503.36	0.03	US37940XAE22	1.74	Mar 01, 2026	1.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6368092.19	0.03	US21871XAP42	2.89	Dec 15, 2052	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6367890.71	0.03	US345397A605	1.0	Jun 16, 2025	5.13
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	6362267.55	0.03	US06407EAH80	4.1	Jan 30, 2029	5.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6355688.32	0.03	US713448FL73	3.42	Feb 18, 2028	3.6
NVIDIA CORPORATION	Technology	Fixed Income	6352764.53	0.03	US67066GAE44	2.15	Sep 16, 2026	3.2
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	6344472.36	0.03	US82939CAD92	1.87	May 03, 2026	3.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6344339.92	0.03	US902674ZV55	1.25	Sep 11, 2025	5.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6342275.64	0.03	US302635AG21	1.58	Jan 15, 2026	3.4
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6339091.6	0.03	US05530QAQ38	4.01	Feb 02, 2029	5.93
DUKE ENERGY CORP	Electric	Fixed Income	6334715.79	0.03	US26441CBS35	3.47	Mar 15, 2028	4.3
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6325628.64	0.03	US85235DAA72	2.73	May 05, 2027	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6326890.29	0.03	US882508BV59	3.38	Feb 15, 2028	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	6324516.41	0.03	US92939UAK25	1.51	Jan 09, 2026	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6321291.96	0.03	US345370CR99	2.28	Dec 08, 2026	4.35
BROADCOM INC	Technology	Fixed Income	6316517.12	0.03	US11135FAL58	3.83	Sep 15, 2028	4.11
SKYMILES IP LTD 144A	Transportation	Fixed Income	6311364.01	0.03	US830867AA59	0.77	Oct 20, 2025	4.5
NISOURCE INC	Natural Gas	Fixed Income	6308457.67	0.03	US65473PAN50	3.42	Mar 30, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6306221.1	0.03	US808513CG89	2.04	Aug 24, 2026	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6305422.82	0.03	US65535HAY53	3.87	Jul 14, 2028	2.17
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6303277.35	0.03	US78081BAH69	1.26	Sep 02, 2025	1.2
HESS CORP	Energy	Fixed Income	6299679.17	0.03	US42809HAG20	2.57	Apr 01, 2027	4.3
INTEL CORPORATION	Technology	Fixed Income	6300139.9	0.03	US458140AU47	1.88	May 19, 2026	2.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6297242.43	0.03	US268317AY01	4.24	Apr 22, 2029	5.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6294273.4	0.03	US36264FAL58	4.36	Mar 24, 2029	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6291647.59	0.03	US928668CG54	4.19	Mar 22, 2029	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6288985.75	0.03	US22534PAE34	1.96	Jul 05, 2026	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6280201.61	0.03	US14913R2H93	1.46	Nov 13, 2025	0.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	6273337.58	0.03	US874054AK58	3.44	Mar 28, 2028	4.95
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	6267762.35	0.03	US469814AB34	3.64	Aug 18, 2028	6.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6264895.81	0.03	US871829BC08	2.0	Jul 15, 2026	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6260705.73	0.03	US161175CQ56	4.3	Jun 01, 2029	6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6258719.75	0.03	US63253QAE44	3.59	Jun 13, 2028	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6255996.5	0.03	US05565AAR41	1.88	May 12, 2026	4.38
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6254954.09	0.03	US468502AA75	2.5	Mar 15, 2027	8.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6256558.79	0.03	US744320AV41	0.96	May 15, 2045	5.38
WALMART INC	Consumer Cyclical	Fixed Income	6253348.43	0.03	US931142FB49	3.56	Apr 15, 2028	3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6251870.27	0.03	US25156PBB85	3.57	Jun 21, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6248752.95	0.03	US65339KBW99	3.81	Jun 15, 2028	1.9
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	6246609.34	0.03	US45580KAK43	3.23	Nov 08, 2027	3.54
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6246708.35	0.03	US25468PDM59	2.11	Jul 30, 2026	1.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6246120.81	0.03	US80282KAP12	2.8	Jul 13, 2027	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6246250.02	0.03	US904764AY33	2.75	May 05, 2027	2.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6245368.95	0.03	US95000U2D40	4.09	Jan 24, 2029	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	6244535.64	0.03	US961214FT56	4.33	Apr 16, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6244134.75	0.03	US60687YCL11	2.95	Sep 13, 2028	5.41
ALPHABET INC	Technology	Fixed Income	6241181.98	0.03	US02079KAH05	1.22	Aug 15, 2025	0.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6240314.37	0.03	US06406RAH03	3.61	Apr 28, 2028	3.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6236512.43	0.03	US872882AH89	1.87	Apr 23, 2026	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	6234175.59	0.03	US961214FR90	1.81	Apr 16, 2026	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	6228685.33	0.03	US29278NAN30	2.59	Jun 01, 2027	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6229709.95	0.03	US91324PCV22	1.75	Mar 15, 2026	3.1
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	6225794.84	0.03	US06738ECJ29	2.09	Sep 13, 2027	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6224419.36	0.03	US29379VBN29	2.67	Aug 16, 2077	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6224618.18	0.03	US37045XDP87	4.1	Oct 15, 2028	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6220988.18	0.03	US60687YCP25	3.46	May 27, 2029	5.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6217848.64	0.03	US539830BH11	1.53	Jan 15, 2026	3.55
INTEL CORPORATION	Technology	Fixed Income	6214566.49	0.03	US458140BQ26	2.61	Mar 25, 2027	3.75
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	6210870.01	0.03	US21684AAF30	2.04	Jul 21, 2026	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6206739.65	0.03	US713448DN57	2.26	Oct 06, 2026	2.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6206122.49	0.03	US842587DD65	2.9	Aug 01, 2027	5.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6206380.45	0.03	US89114QCH92	1.04	Jun 12, 2025	1.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6203685.81	0.03	US04685A3Q28	4.0	Jan 09, 2029	5.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6202042.04	0.03	US58769JAL17	3.72	Aug 03, 2028	5.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6199069.67	0.03	US22535WAG24	1.03	Jun 16, 2026	1.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6196495.25	0.03	US10373QBE98	1.63	Feb 11, 2026	3.41
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	6193824.87	0.03	US231021AJ54	3.29	Mar 01, 2028	7.13
HP INC	Technology	Fixed Income	6193441.69	0.03	US40434LAM72	3.26	Jan 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6191882.91	0.03	US24422EWF23	1.01	Jun 06, 2025	3.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6192566.02	0.03	US89352HAT68	1.44	Jan 15, 2026	4.88
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6186536.07	0.03	US853254CN89	2.93	Nov 16, 2028	7.77
BANK OF NOVA SCOTIA	Banking	Fixed Income	6183029.6	0.03	US0641593U89	1.74	Mar 02, 2026	1.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6183735.81	0.03	US842400HS51	3.07	Nov 01, 2027	5.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6184075.85	0.03	US25468PDK93	1.66	Feb 13, 2026	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6181097.57	0.03	US641062AS38	3.21	Sep 15, 2027	1.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6173689.12	0.03	US053015AE30	1.25	Sep 15, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6174075.75	0.03	US89236THP30	1.38	Oct 16, 2025	0.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6170990.85	0.03	US191216CR95	2.67	Mar 25, 2027	3.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6170258.57	0.03	US30212PAP09	3.37	Feb 15, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6168807.62	0.03	US459200KS93	1.14	Jul 27, 2025	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6167985.16	0.03	US478160CE22	2.58	Mar 03, 2027	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6166416.26	0.03	US58933YAY14	1.73	Feb 24, 2026	0.75
VINCI SA 144A	Transportation	Fixed Income	6165600.45	0.03	US927320AA96	4.35	Apr 10, 2029	3.75
CROWN CASTLE INC	Communications	Fixed Income	6159795.5	0.03	US22822VAK70	3.37	Feb 15, 2028	3.8
DISCOVER BANK	Banking	Fixed Income	6160745.07	0.03	US25466AAP66	3.79	Sep 13, 2028	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6160165.29	0.03	US822582BX94	2.22	Sep 12, 2026	2.5
ING GROEP NV	Banking	Fixed Income	6159544.76	0.03	US456837BF96	2.11	Sep 11, 2027	6.08
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6152965.1	0.03	US314382AA01	2.54	Jan 31, 2027	3.05
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	6152134.08	0.03	US65339KCS78	1.6	Jan 29, 2026	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6152104.72	0.03	US89236TJK25	2.01	Jun 18, 2026	1.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6147067.87	0.03	US58769JAF49	1.76	Mar 30, 2026	4.8
BOEING CO	Capital Goods	Fixed Income	6144228.35	0.03	US097023DB86	3.4	Feb 01, 2028	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6137022.44	0.03	US478160CU63	4.42	Jun 01, 2029	4.8
BANCO SANTANDER SA	Banking	Fixed Income	6128840.26	0.03	US05964HAB15	2.69	Apr 11, 2027	4.25
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	6128415.76	0.03	US30212PAS48	0.72	May 01, 2025	6.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	6126377.03	0.03	US29278NAP87	0.97	May 15, 2025	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6122490.58	0.03	US025537AY74	4.0	Jan 15, 2029	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6122951.27	0.03	US29273RBG39	1.46	Jan 15, 2026	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6123134.06	0.03	US771196CJ98	4.19	Mar 08, 2029	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6121429.89	0.03	US606822AR58	2.96	Jul 25, 2027	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6120233.43	0.03	US02665WEM91	3.64	Jul 07, 2028	5.13
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6119653.98	0.03	US31429KAL70	4.32	Apr 26, 2029	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	6116064.04	0.03	US961214FC22	3.01	Aug 26, 2027	4.04
WORKDAY INC	Technology	Fixed Income	6114015.72	0.03	US98138HAG65	2.67	Apr 01, 2027	3.5
EXXON MOBIL CORP	Energy	Fixed Income	6110990.1	0.03	US30231GBD34	2.14	Aug 16, 2026	2.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6108770.57	0.03	US05526DBP96	2.58	Apr 02, 2027	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	6107783.72	0.03	US70450YAG89	1.01	Jun 01, 2025	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6107602.27	0.03	US742718FL83	1.42	Oct 29, 2025	0.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	6106079.07	0.03	US758750AL75	1.63	Feb 15, 2026	6.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6105276.37	0.03	US00084DAL47	1.82	Apr 18, 2026	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	6105114.17	0.03	US29278NAG88	4.19	Apr 15, 2029	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6101738.75	0.03	US548661EP88	1.73	Apr 01, 2026	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6101289.54	0.03	US039483BL57	2.11	Aug 11, 2026	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6097871.09	0.03	US110122DP08	3.36	Nov 13, 2027	1.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6099001.56	0.03	US641062BK92	1.71	Mar 13, 2026	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6096621.15	0.03	US502431AM16	3.55	Jun 15, 2028	4.4
CDW LLC	Technology	Fixed Income	6093411.37	0.03	US12513GBG38	2.39	Dec 01, 2026	2.67
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6090933.95	0.03	US817826AD20	3.56	Feb 10, 2028	1.3
CISCO SYSTEMS INC	Technology	Fixed Income	6090194.88	0.03	US17275RBP64	1.67	Feb 26, 2026	4.9
CAIXABANK SA 144A	Banking	Fixed Income	6083496.97	0.03	US12803RAG92	4.1	Mar 15, 2030	5.67
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6081446.86	0.03	US05964HAX35	2.24	Nov 07, 2027	6.53
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6079014.95	0.03	US00774MAB19	2.88	Jul 21, 2027	3.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6079157.25	0.03	US378272AN87	2.6	Mar 27, 2027	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	6077489.05	0.03	US02005NBU37	3.81	Jan 03, 2030	6.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6077346.87	0.03	US74977RDL50	2.44	Dec 15, 2027	1.98
ONEOK INC	Energy	Fixed Income	6075835.04	0.03	US682680BJ18	3.88	Nov 01, 2028	5.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	6068053.68	0.03	US69121KAE47	2.03	Jul 15, 2026	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6067652.83	0.03	US902494BK88	4.17	Mar 01, 2029	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	6068067.01	0.03	US961214FL21	1.4	Nov 17, 2025	5.51
FISERV INC	Technology	Fixed Income	6063562.43	0.03	US337738BD90	3.33	Mar 02, 2028	5.45
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6060592.84	0.03	US00135TAD63	3.68	Sep 13, 2029	6.61
HP INC	Technology	Fixed Income	6061690.65	0.03	US40434LAB18	2.84	Jun 17, 2027	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6058093.22	0.03	US031162BY57	0.93	May 01, 2025	3.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	6053663.13	0.03	US025816DT39	1.81	Apr 23, 2027	5.64
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6052178.15	0.03	US452308AX78	2.35	Nov 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6052751.53	0.03	US65339KCG31	1.04	Jun 20, 2025	4.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6047860.08	0.03	US459506AN18	1.34	Oct 01, 2025	1.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6039222.66	0.03	US03027XAK63	2.24	Oct 15, 2026	3.38
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6037566.97	0.03	US12570FAA93	3.51	Apr 21, 2028	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6037608.79	0.03	US892331AM12	1.79	Mar 25, 2026	1.34
T-MOBILE USA INC	Communications	Fixed Income	6036170.98	0.03	US87264ABS33	4.16	Feb 15, 2029	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6033632.75	0.03	US548661EK91	1.25	Sep 08, 2025	4.4
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	6023338.39	0.03	US30161MAS26	1.0	Jun 01, 2025	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6023875.28	0.03	US855244BE89	1.62	Feb 15, 2026	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6021696.52	0.03	US345397E748	2.7	May 17, 2027	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6016411.54	0.03	US548661DX22	3.74	Apr 15, 2028	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	6016351.17	0.03	US6174468G77	4.08	Jan 23, 2030	4.43
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6015911.39	0.03	US80282KBF21	3.28	Mar 09, 2029	6.5
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6010161.39	0.03	US69377FAA49	2.66	Apr 14, 2027	4.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6008382.22	0.03	US89236TKL88	3.16	Nov 10, 2027	5.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6005927.61	0.03	US25389JAR77	2.94	Aug 15, 2027	3.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6004755.84	0.03	US83368JKF65	2.11	Aug 19, 2026	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6003074.39	0.03	US11271LAC63	3.29	Jan 25, 2028	3.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6002335.78	0.03	US46590XAZ96	3.28	Feb 01, 2028	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5996475.32	0.03	US595017BE37	4.22	Mar 15, 2029	5.05
NATWEST GROUP PLC	Banking	Fixed Income	5990932.53	0.03	US639057AF59	3.01	Sep 30, 2028	5.52
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5986026.18	0.03	US25389JAV89	3.21	Jan 15, 2028	5.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5980636.95	0.03	US210385AB64	3.32	Mar 01, 2028	5.6
MASTERCARD INC	Technology	Fixed Income	5971471.07	0.03	US57636QAR56	2.64	Mar 26, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5972096.61	0.03	US60687YAM12	3.09	Sep 11, 2027	3.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5967195.66	0.03	US205887CF79	3.31	Nov 01, 2027	1.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5965798.31	0.03	US89788MAE21	3.76	Jun 07, 2029	1.89
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5962938.67	0.03	US74977RDR21	2.94	Aug 22, 2028	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5958560.2	0.03	US24422EWK18	3.06	Sep 15, 2027	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5947597.01	0.03	US606822AJ33	2.21	Sep 13, 2026	2.76
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5944375.69	0.03	US00388WAC55	1.95	Jun 22, 2026	4.38
ENBRIDGE INC	Energy	Fixed Income	5942453.13	0.03	US29250NBX21	3.94	Nov 15, 2028	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5941586.04	0.03	US110122ED68	1.66	Feb 20, 2026	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	5941873.38	0.03	US24703TAC09	1.1	Jul 15, 2025	5.85
BANK OF MONTREAL MTN	Banking	Fixed Income	5939003.82	0.03	US06368LAQ95	3.0	Sep 14, 2027	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5938784.04	0.03	US694308JF52	3.03	Aug 01, 2027	2.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5936314.94	0.03	US04010LBF94	4.06	Mar 01, 2029	5.88
DTE ENERGY COMPANY	Electric	Fixed Income	5931897.72	0.03	US233331BJ54	3.53	Jun 01, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5928322.79	0.03	US91324PEC23	1.93	May 15, 2026	1.15
BOSTON PROPERTIES LP	Reits	Fixed Income	5924531.85	0.03	US10112RAX26	1.61	Feb 01, 2026	3.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5919688.72	0.03	US292480AL49	3.5	May 15, 2028	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5919139.37	0.03	US863667AN16	1.7	Mar 15, 2026	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5917705.88	0.03	US928668BW14	3.75	Sep 12, 2028	5.65
CROWN CASTLE INC	Communications	Fixed Income	5913406.03	0.03	US22822VAV36	2.09	Jul 15, 2026	1.05
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5903306.81	0.03	US05401AAL52	1.81	Apr 15, 2026	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5904011.56	0.03	US14040HCX17	3.23	Feb 01, 2029	5.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5904554.86	0.03	US251526BN89	3.08	Dec 01, 2032	4.88
FISERV INC	Technology	Fixed Income	5904165.06	0.03	US337738BB35	2.85	Jun 01, 2027	2.25
KBC GROEP NV MTN 144A	Banking	Fixed Income	5897383.25	0.03	US48241FAB04	3.2	Jan 19, 2029	5.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5896132.0	0.03	US78081BAJ26	3.13	Sep 02, 2027	1.75
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5892486.8	0.03	US345397XU23	1.55	Jan 08, 2026	4.39
RELX CAPITAL INC	Technology	Fixed Income	5881485.77	0.03	US74949LAC63	4.25	Mar 18, 2029	4.0
VERISK ANALYTICS INC	Technology	Fixed Income	5882117.87	0.03	US92345YAD85	1.02	Jun 15, 2025	4.0
COMCAST CORPORATION	Communications	Fixed Income	5879704.46	0.03	US20030NDZ15	1.41	Nov 07, 2025	5.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5875728.41	0.03	US83367TBR95	1.42	Nov 24, 2025	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5871926.05	0.03	US53944YAP88	1.91	May 11, 2027	1.63
CROWN CASTLE INC	Communications	Fixed Income	5868461.47	0.03	US22822VAB71	1.57	Feb 15, 2026	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5861003.38	0.03	US00774MAS44	1.64	Jan 30, 2026	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5857567.63	0.03	US05526DBJ37	2.17	Sep 06, 2026	3.21
EDP FINANCE BV 144A	Electric	Fixed Income	5855651.73	0.03	US26835PAH38	3.49	Jan 24, 2028	1.71
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5853718.44	0.03	US268317AU88	3.81	Sep 21, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5852108.98	0.03	US437076BK73	1.26	Sep 15, 2025	3.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5849922.81	0.03	US872882AE58	1.33	Sep 28, 2025	0.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5849063.12	0.03	US44891ACN54	3.74	Sep 21, 2028	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5848337.62	0.03	US65339KCT51	4.21	Mar 15, 2029	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5847029.06	0.03	US853254CQ11	1.52	Jan 09, 2027	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5841732.75	0.03	US86562MCD02	1.61	Jan 12, 2026	0.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5831227.32	0.03	US742718FP97	1.88	Apr 23, 2026	1.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5830398.59	0.03	US883556CV24	2.03	Aug 10, 2026	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5821720.13	0.03	US776743AF34	3.82	Sep 15, 2028	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5818797.82	0.03	US126650BJ87	2.69	Jun 01, 2027	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	5816210.61	0.03	US29446MAE21	2.69	Apr 06, 2027	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5814933.14	0.03	US49271VAP58	4.36	Apr 15, 2029	3.95
BARCLAYS PLC	Banking	Fixed Income	5813365.12	0.03	US06738ECP88	2.54	Mar 12, 2028	5.67
NRG ENERGY INC 144A	Electric	Fixed Income	5812047.31	0.03	US629377CP59	3.29	Dec 02, 2027	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5811781.06	0.03	US65339KBY55	2.54	Jan 15, 2027	1.88
COMCAST CORPORATION	Communications	Fixed Income	5805744.88	0.03	US20030NEA54	3.17	Nov 15, 2027	5.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5800886.4	0.03	US68902VAP22	3.71	Aug 16, 2028	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5798196.04	0.03	US771196BK70	1.89	May 15, 2026	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	5796285.17	0.03	US404119BW86	3.82	Feb 01, 2029	5.88
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	5789275.81	0.03	US740189AM73	1.03	Jun 15, 2025	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5785517.39	0.03	US05253JB264	1.73	Mar 18, 2026	5.0
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	5782863.94	0.03	US052528AK26	1.86	May 19, 2026	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5784383.39	0.03	US378272AX69	1.26	Sep 01, 2025	1.63
FISERV INC	Technology	Fixed Income	5780153.72	0.03	US337738AP30	0.99	Jun 01, 2025	3.85
AES CORPORATION (THE) 144A	Electric	Fixed Income	5777857.17	0.03	US00130HCB96	1.11	Jul 15, 2025	3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5776721.93	0.03	US233851EC41	1.73	Mar 02, 2026	1.45
PROLOGIS LP	Reits	Fixed Income	5773596.43	0.03	US74340XCG43	3.6	Jun 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5770490.35	0.03	US345397A456	2.41	Jan 09, 2027	4.27
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5769902.98	0.03	US06675FBC05	2.46	Jan 23, 2027	5.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5769834.86	0.03	US832696AW80	3.95	Nov 15, 2028	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5767933.41	0.03	US15189YAG17	3.34	Mar 01, 2028	5.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	5764652.74	0.03	US361841AH26	1.67	Apr 15, 2026	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5760826.87	0.03	US11271LAD47	4.19	Mar 29, 2029	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5758735.17	0.03	US023135BN51	1.28	Dec 03, 2025	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5759084.82	0.03	US09261HBA41	1.29	Sep 29, 2025	7.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5756109.07	0.03	US05565ECJ29	4.25	Apr 02, 2029	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5757921.92	0.03	US58769JAR86	4.07	Jan 11, 2029	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5752953.93	0.03	US37045XDH61	3.64	Apr 10, 2028	2.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5752613.9	0.03	US641062AW40	4.09	Sep 14, 2028	1.5
BOEING CO	Capital Goods	Fixed Income	5742162.26	0.03	US097023CM50	2.55	Feb 01, 2027	2.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5740186.12	0.03	US09261HAK32	2.65	Mar 15, 2027	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5737409.75	0.03	US031162DN74	0.32	Mar 02, 2026	5.51
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5735099.78	0.03	US80281LAG05	3.16	Nov 03, 2028	3.82
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5731204.83	0.03	US233851DF80	3.44	Feb 22, 2028	3.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5729042.12	0.03	US00084DBA72	2.13	Sep 18, 2027	6.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5730394.55	0.03	US928668BE16	0.96	May 13, 2025	3.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5727074.54	0.03	US46590XAS53	2.52	Jan 15, 2027	2.5
S&P GLOBAL INC	Technology	Fixed Income	5727692.74	0.03	US78409VBG86	4.34	May 01, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5722994.42	0.03	US14040HCE36	2.77	May 11, 2027	3.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5722408.52	0.03	US21871XAF69	4.34	Apr 05, 2029	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	5721347.71	0.03	US961214DC40	2.14	Aug 19, 2026	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5719329.54	0.03	US808513BR53	1.93	May 13, 2026	1.15
SEMPRA	Natural Gas	Fixed Income	5715367.04	0.03	US816851BG34	3.35	Feb 01, 2028	3.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5714476.27	0.03	US26884TAV44	3.55	May 01, 2028	4.6
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5711727.28	0.03	US65558RAD17	3.03	Sep 22, 2027	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	5705538.59	0.03	US872898AF83	2.71	Apr 22, 2027	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5703419.04	0.03	US91324PDP45	4.08	Dec 15, 2028	3.88
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5698316.79	0.03	US12636YAC66	3.48	Apr 04, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5694129.82	0.03	US842400HY20	3.8	Oct 01, 2028	5.65
SEMPRA	Natural Gas	Fixed Income	5692861.9	0.03	US816851BQ16	2.0	Aug 01, 2026	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5687072.15	0.03	US63253QAF19	1.47	Dec 10, 2025	4.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5683217.31	0.03	US00913RAD89	2.24	Sep 27, 2026	2.5
ONEOK INC	Energy	Fixed Income	5679794.58	0.03	US682680AU71	3.63	Jul 15, 2028	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5677183.66	0.03	US742718FV65	2.58	Feb 01, 2027	1.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5672238.86	0.03	US03076CAN65	3.91	Dec 15, 2028	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5672840.33	0.03	US29379VBH50	1.61	Feb 15, 2026	3.7
INTUIT INC.	Technology	Fixed Income	5671983.42	0.03	US46124HAF38	3.83	Sep 15, 2028	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5669586.24	0.03	US29278GAA67	2.78	May 25, 2027	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	5670202.78	0.03	US595112BP79	2.5	Feb 15, 2027	4.18
NATWEST GROUP PLC	Banking	Fixed Income	5667978.87	0.03	US780097BP50	2.76	May 22, 2028	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5665142.59	0.03	US91324PDE97	3.19	Oct 15, 2027	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5662476.3	0.03	US00914AAH59	1.07	Jul 01, 2025	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5661469.36	0.03	US911312BR66	4.31	Mar 15, 2029	3.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5658697.12	0.03	US74977RDT86	4.1	Mar 05, 2030	5.45
LKQ CORP	Consumer Cyclical	Fixed Income	5658997.65	0.03	US501889AD16	3.54	Jun 15, 2028	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5658391.08	0.03	US14913R3B15	1.54	Jan 06, 2026	4.8
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5651690.84	0.03	US96122FAC14	4.17	Feb 28, 2029	5.2
FORTIVE CORP	Capital Goods	Fixed Income	5648309.88	0.03	US34959JAG31	1.93	Jun 15, 2026	3.15
EVERSOURCE ENERGY	Electric	Fixed Income	5647112.45	0.03	US30040WAW82	4.0	Feb 01, 2029	5.95
ANALOG DEVICES INC	Technology	Fixed Income	5644703.76	0.03	US032654AN54	2.32	Dec 05, 2026	3.5
AON PLC	Insurance	Fixed Income	5645764.21	0.03	US00185AAK07	1.45	Dec 15, 2025	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5643061.92	0.03	US438516CE43	2.69	Mar 01, 2027	1.1
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	5643838.58	0.03	US63861VAJ61	2.2	Oct 18, 2027	6.56
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5643867.2	0.03	US872882AJ46	3.72	Apr 23, 2028	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5640706.31	0.03	US606822DE19	4.23	Apr 17, 2030	5.26
SK HYNIX INC 144A	Technology	Fixed Income	5639462.66	0.03	US78392BAB36	1.62	Jan 19, 2026	1.5
ING GROEP NV	Banking	Fixed Income	5636388.53	0.03	US456837BB82	2.65	Mar 28, 2028	4.02
HCA INC	Consumer Non-Cyclical	Fixed Income	5629962.87	0.03	US404119CH01	2.65	Mar 15, 2027	3.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5626200.81	0.03	US37045XDR44	2.63	Feb 26, 2027	2.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5623512.05	0.03	US80281LAQ86	2.41	Jun 14, 2027	1.67
T-MOBILE USA INC	Communications	Fixed Income	5625179.06	0.03	US87264ABV61	3.97	Apr 15, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	5624757.81	0.03	US961214DK65	2.63	Mar 08, 2027	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	5618425.43	0.03	US06368LWT96	1.29	Sep 25, 2025	5.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5616853.18	0.03	US478160CN21	1.26	Sep 01, 2025	0.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5609671.04	0.03	US641062AE42	1.28	Sep 24, 2025	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5605162.46	0.03	US44891ABX46	3.81	Jun 15, 2028	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5602077.69	0.03	US055451BB38	2.14	Sep 08, 2026	5.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5598826.18	0.03	US606769AH06	3.61	Jul 05, 2028	5.0
ORACLE CORPORATION	Technology	Fixed Income	5591502.33	0.03	US68389XCM56	3.58	May 06, 2028	4.5
CHEVRON CORP	Energy	Fixed Income	5589634.56	0.03	US166764BX70	2.84	May 11, 2027	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5582759.46	0.03	US760759AT74	3.58	May 15, 2028	3.95
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	5580511.76	0.03	US07177MAB90	1.03	Jun 23, 2025	4.0
JABIL INC	Technology	Fixed Income	5580119.45	0.03	US466313AM58	2.77	May 15, 2027	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5578394.08	0.03	US06675FBB22	3.62	Jul 13, 2028	5.79
CONCENTRIX CORP	Technology	Fixed Income	5579383.85	0.03	US20602DAB73	3.57	Aug 02, 2028	6.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5574902.84	0.03	US2027A0HR32	1.47	Dec 09, 2025	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5574925.5	0.03	US63254AAP30	1.58	Jan 14, 2026	3.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5573725.62	0.03	US723787AV90	1.76	Mar 29, 2026	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5570828.42	0.03	US413875AW58	3.55	Jun 15, 2028	4.4
CHENIERE ENERGY INC	Energy	Fixed Income	5569597.35	0.03	US16411RAK59	2.86	Oct 15, 2028	4.63
ENBRIDGE INC	Energy	Fixed Income	5567767.35	0.03	US29250NAS45	2.82	Jul 15, 2077	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5567912.25	0.03	US87612EBE59	1.83	Apr 15, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5567051.67	0.03	US345397ZW60	2.02	Aug 01, 2026	4.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5562504.39	0.03	US20271RAR12	1.71	Mar 13, 2026	5.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5560518.46	0.03	US055451AY40	1.68	Feb 27, 2026	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5554058.59	0.03	US842400GN73	1.14	Aug 01, 2025	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5551382.88	0.03	US05565EAH80	1.81	Apr 11, 2026	2.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5550938.77	0.03	US37045XAZ96	1.06	Jul 13, 2025	4.3
US BANCORP MTN	Banking	Fixed Income	5545323.39	0.03	US91159HHS22	3.58	Apr 26, 2028	3.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5541495.67	0.03	US641062BF08	3.39	Mar 14, 2028	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5538583.82	0.03	US10112RAY09	2.25	Oct 01, 2026	2.75
BROADCOM INC	Technology	Fixed Income	5537987.14	0.03	US11135FBB67	1.44	Nov 15, 2025	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5531091.7	0.03	US74460WAF41	4.03	Jan 15, 2029	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5528093.08	0.03	US55903VBG77	0.29	Mar 15, 2026	6.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5525532.53	0.03	US437076BN13	2.22	Sep 15, 2026	2.13
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5525649.08	0.03	US637639AK12	3.52	May 30, 2028	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5525593.75	0.03	US87612EBH80	4.4	Apr 15, 2029	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5522620.7	0.03	US654740BS71	1.74	Mar 09, 2026	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5521295.39	0.03	US03027XCE85	3.95	Nov 15, 2028	5.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5519486.95	0.03	US842587DJ36	2.05	Sep 15, 2051	3.75
AMEREN CORPORATION	Electric	Fixed Income	5516877.76	0.03	US023608AQ57	4.03	Jan 15, 2029	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5514436.23	0.03	US970648AL56	2.79	Jun 15, 2027	4.65
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5513478.89	0.03	US49338CAB90	2.13	Aug 15, 2026	2.74
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	5508400.2	0.03	US09261LAC28	1.58	Jan 15, 2026	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5503628.19	0.03	US60687YAT64	3.82	Sep 11, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	5504928.42	0.03	US857477CB77	0.93	May 18, 2026	5.1
EBAY INC	Consumer Cyclical	Fixed Income	5502129.63	0.03	US278642AU75	2.76	Jun 05, 2027	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5502087.08	0.03	US05531FBE25	1.0	Jun 05, 2025	3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5500833.16	0.03	US74256LEP04	2.17	Aug 16, 2026	1.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5498383.02	0.03	US65540JAE82	1.14	Jul 20, 2025	1.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5496051.63	0.03	US10373QAB68	1.27	Sep 21, 2025	3.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5496521.73	0.03	US37045XDA19	3.04	Aug 20, 2027	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5492650.9	0.03	US89114TZN52	2.53	Jan 12, 2027	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5486992.99	0.03	US606822CE28	2.69	Apr 19, 2028	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5487854.48	0.03	US89236TLL79	4.07	Jan 05, 2029	4.65
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	5484730.4	0.03	US832724AB40	1.38	Nov 20, 2025	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5478641.32	0.03	US13608JAA51	4.24	Apr 08, 2029	5.26
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5480578.12	0.03	US23371DAG97	3.52	Mar 20, 2028	3.38
NIKE INC	Consumer Cyclical	Fixed Income	5479271.59	0.03	US654106AJ22	2.68	Mar 27, 2027	2.75
NIKE INC	Consumer Cyclical	Fixed Income	5476996.33	0.03	US654106AF00	2.33	Nov 01, 2026	2.38
US BANCORP MTN	Banking	Fixed Income	5477811.61	0.03	US91159HHM51	1.85	Apr 27, 2026	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5473971.38	0.03	US251526CW79	4.34	May 10, 2029	5.41
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5472526.83	0.03	US37331NAJ00	1.33	Sep 30, 2025	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5473231.82	0.03	US059438AH41	2.2	Oct 15, 2026	7.63
HF SINCLAIR CORP	Energy	Fixed Income	5467360.82	0.03	US403949AB64	1.59	Apr 01, 2026	5.88
EQUIFAX INC	Technology	Fixed Income	5465303.99	0.03	US294429AW53	3.51	Jun 01, 2028	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5465121.43	0.03	US459200KW06	1.63	Feb 06, 2026	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5464599.93	0.03	US80282KBC99	2.49	Jan 06, 2028	2.49
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5464725.18	0.03	US91127KAH59	3.1	Oct 07, 2032	3.86
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5457526.48	0.03	US25468PDV58	2.87	Jun 15, 2027	2.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5454559.92	0.03	US00131LAH87	4.36	Apr 09, 2029	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5445847.97	0.03	US78016EZZ32	2.38	Nov 02, 2026	1.4
ALLY FINANCIAL INC	Banking	Fixed Income	5444256.9	0.03	US02005NBP42	4.16	Nov 02, 2028	2.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5445299.23	0.03	US256746AG33	0.96	May 15, 2025	4.0
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5441674.62	0.03	US44891ABZ93	2.25	Sep 17, 2026	1.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5433436.34	0.03	US82939CAH07	2.25	Sep 29, 2026	2.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5431830.95	0.03	US46266TAC27	3.56	May 15, 2028	5.7
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5422982.21	0.03	US50220PAB94	1.83	Apr 06, 2026	1.38
BOEING CO	Capital Goods	Fixed Income	5421007.16	0.03	US097023CD51	4.31	Mar 01, 2029	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5420480.58	0.03	US459200KA85	4.52	May 15, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5417694.71	0.03	US13645RBE36	2.42	Dec 02, 2026	1.75
BANK OF MONTREAL MTN	Banking	Fixed Income	5410791.55	0.03	US06368LC537	2.33	Dec 11, 2026	5.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5408951.66	0.03	US125523BZ27	1.58	Feb 25, 2026	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5406140.94	0.03	US59217GER65	2.53	Jan 11, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5406100.59	0.03	US89115A2V36	2.33	Dec 11, 2026	5.26
NATWEST GROUP PLC	Banking	Fixed Income	5404944.56	0.03	US639057AJ71	1.64	Mar 02, 2027	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5405171.03	0.03	US80282KAE64	1.07	Jul 17, 2025	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5403702.89	0.03	US82938NAC83	2.71	Apr 12, 2027	3.63
BANK OF MONTREAL MTN	Banking	Fixed Income	5398745.51	0.03	US06368EDC30	1.65	Jan 22, 2027	0.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5393782.3	0.03	US025816CF44	1.88	May 20, 2026	3.13
BPCE SA MTN 144A	Banking	Fixed Income	5392398.36	0.03	US05571AAV70	3.95	Jan 18, 2030	5.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5387239.03	0.03	US10373QAV23	2.47	Jan 16, 2027	3.02
NISOURCE INC	Natural Gas	Fixed Income	5381366.45	0.03	US65473QBE26	2.76	May 15, 2027	3.49
ENBRIDGE INC	Energy	Fixed Income	5368390.18	0.03	US29250NCB91	4.23	Apr 05, 2029	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5367295.28	0.03	US694308JK48	3.72	Jul 01, 2028	3.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5362753.31	0.03	US806851AH43	4.33	May 01, 2029	4.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	5353360.22	0.03	US741503AZ91	1.86	Jun 01, 2026	3.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5354310.69	0.03	US55608JAP30	4.03	Jan 15, 2030	5.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5350911.29	0.03	US911312BM79	3.23	Nov 15, 2027	3.05
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5349254.08	0.03	US86959LAH69	1.98	Jun 11, 2027	1.42
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5348243.43	0.03	US980236AP83	3.46	Mar 15, 2028	3.7
KLA CORP	Technology	Fixed Income	5347218.61	0.03	US482480AG50	4.23	Mar 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5348043.08	0.03	US694308JL21	1.07	Jul 01, 2025	3.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5344695.07	0.03	US2027A0KD09	2.01	Jun 15, 2026	1.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5345854.64	0.03	US25243YBG35	3.08	Oct 24, 2027	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5345263.55	0.03	US59217GFR56	4.06	Jan 08, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5340055.21	0.03	US02665WEV90	3.96	Nov 15, 2028	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5338329.05	0.03	US025816CA56	1.39	Nov 06, 2025	4.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5323397.35	0.03	US87612BBL53	1.32	Jul 15, 2027	6.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5321741.56	0.03	US830505BB89	4.17	Mar 05, 2029	5.38
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	5315482.67	0.03	US29441WAC91	2.31	Nov 03, 2026	4.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	5311660.26	0.03	US806854AK11	3.63	May 15, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5310519.15	0.03	US14040HCN35	4.25	Mar 01, 2030	3.27
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5309986.4	0.03	US29278GAW87	2.79	Jun 15, 2027	4.63
FEDERAL REALTY OP LP	Reits	Fixed Income	5307186.61	0.03	US313747BB27	1.7	Feb 15, 2026	1.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5307402.27	0.03	US67103HAF47	2.99	Sep 01, 2027	3.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5304276.68	0.03	US345397C437	1.61	Mar 06, 2026	6.95
NUTRIEN LTD	Basic Industry	Fixed Income	5302173.49	0.03	US67077MBA53	3.44	Mar 27, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5298447.11	0.03	US66815L2K46	3.05	Sep 15, 2027	4.35
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5298219.97	0.03	US88556LAC00	1.92	Jun 02, 2026	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5294800.58	0.03	US13607H6M92	1.16	Aug 04, 2025	3.94
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5292747.3	0.03	USN8438JAB46	2.43	Jan 17, 2027	5.5
VERALTO CORP 144A	Capital Goods	Fixed Income	5288445.96	0.03	US92338CAC73	3.79	Sep 18, 2028	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	5285798.95	0.03	US87612KAA07	2.77	Jul 01, 2027	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5282624.41	0.03	US00774MBD65	2.36	Jan 15, 2027	6.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5279908.51	0.03	US14448CAP95	2.59	Feb 15, 2027	2.49
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5276681.63	0.03	US571903BL69	4.29	Apr 15, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5273376.88	0.03	US05253JAZ49	2.46	Jan 18, 2027	4.75
CONCENTRIX CORP	Technology	Fixed Income	5270425.42	0.03	US20602DAA90	1.97	Aug 02, 2026	6.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5271267.76	0.03	US674599DC69	1.56	Mar 15, 2026	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5266646.49	0.03	US853254CX61	3.85	Feb 08, 2030	7.02
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5261148.07	0.03	US85855CAA80	2.58	Jan 29, 2027	1.71
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5256935.15	0.03	US02364WBH79	4.39	Apr 22, 2029	3.63
ERP OPERATING LP	Reits	Fixed Income	5253503.72	0.03	US26884ABK88	3.94	Dec 01, 2028	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	5254189.86	0.03	US373334KS95	3.47	May 16, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5251412.93	0.03	US89115A2Y74	4.28	Apr 05, 2029	4.99
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5243504.42	0.03	US09659W2R48	3.99	Sep 15, 2029	2.16
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5244612.89	0.03	US63307A2X29	3.94	Dec 18, 2028	5.6
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5234393.54	0.03	US254709AM01	2.47	Feb 09, 2027	4.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5234723.84	0.03	US440452AH36	3.8	Jun 03, 2028	1.7
METLIFE INC	Insurance	Fixed Income	5234058.29	0.03	US59156RBQ02	1.4	Nov 13, 2025	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5230010.37	0.03	US29736RAS94	3.63	May 15, 2028	4.38
ADOBE INC	Technology	Fixed Income	5215072.92	0.03	US00724PAF62	4.27	Apr 04, 2029	4.8
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	5214759.29	0.03	US23302JAA34	1.66	Feb 15, 2026	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5213306.48	0.03	US13607LWV16	3.78	Oct 03, 2028	5.99
DTE ENERGY COMPANY	Electric	Fixed Income	5212977.85	0.03	US233331BG16	1.01	Jun 01, 2025	1.05
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5211886.51	0.03	US46266TAF57	3.98	Feb 01, 2029	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5209576.94	0.03	US89236TLD53	2.27	Nov 20, 2026	5.4
EQUIFAX INC	Technology	Fixed Income	5208540.01	0.03	US294429AV70	3.18	Dec 15, 2027	5.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5205383.01	0.03	US842587DQ78	3.54	Jun 15, 2028	4.85
BPCE SA MTN 144A	Banking	Fixed Income	5202887.19	0.03	US05583JAK88	2.33	Oct 19, 2027	2.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5202099.91	0.03	US57629W6F26	1.79	Apr 10, 2026	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5198859.3	0.03	US902494BJ16	1.65	Mar 01, 2026	4.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5195099.39	0.03	US22535WAB37	2.45	Jan 10, 2027	4.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5192595.55	0.03	US654744AB77	1.28	Sep 17, 2025	3.52
EOG RESOURCES INC	Energy	Fixed Income	5190663.57	0.03	US26875PAP62	1.49	Jan 15, 2026	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5189260.36	0.03	US775109BE00	1.47	Dec 15, 2025	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5188788.82	0.03	US82938NAH70	3.09	Sep 13, 2027	3.25
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5189503.68	0.03	US87124VAF67	1.82	Apr 28, 2026	3.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5186499.17	0.03	US067316AE93	0.95	May 15, 2025	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5182716.93	0.03	US06406RAD98	2.72	May 16, 2027	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	5179151.7	0.03	US281020AY36	3.98	Nov 15, 2028	5.25
3M CO	Capital Goods	Fixed Income	5177724.18	0.03	US88579YAY77	3.16	Oct 15, 2027	2.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5177458.12	0.03	US63859UBH59	2.32	Oct 13, 2026	1.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	5177604.07	0.03	US62912XAF15	2.77	Aug 15, 2027	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5177141.46	0.03	US65480CAF23	3.7	Sep 15, 2028	7.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5175773.89	0.03	US25243YBK47	2.16	Oct 05, 2026	5.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5173159.23	0.02	US05565EAY14	3.51	Apr 12, 2028	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5172483.02	0.02	US620076BL24	3.31	Feb 23, 2028	4.6
EXELON CORPORATION	Electric	Fixed Income	5170150.22	0.02	US30161NAN12	1.02	Jun 15, 2025	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5169420.91	0.02	US742718ER62	2.35	Nov 03, 2026	2.45
SOUTHERN POWER COMPANY	Electric	Fixed Income	5165929.41	0.02	US843646AM23	1.39	Dec 01, 2025	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5162315.67	0.02	US06406RBN61	3.31	Feb 01, 2029	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5159222.87	0.02	US02665WEK36	1.97	Jul 07, 2026	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5159334.67	0.02	US57629WDL19	3.17	Dec 07, 2027	5.05
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5159444.3	0.02	US64952WDW01	1.62	Jan 15, 2026	0.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5150481.04	0.02	US44891ACD72	3.4	Mar 30, 2028	5.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5150769.68	0.02	US52107QAJ40	3.81	Sep 19, 2028	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5148720.03	0.02	US80282KAZ93	2.24	Oct 05, 2026	3.24
EMERA US FINANCE LP	Electric	Fixed Income	5137481.02	0.02	US29103DAJ54	1.92	Jun 15, 2026	3.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5137805.08	0.02	US44644MAF86	2.69	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5137670.55	0.02	US55279HAV24	1.58	Jan 27, 2026	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5135791.65	0.02	US361841AL38	3.96	Jan 15, 2029	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	5134975.95	0.02	US91913YAV20	3.52	Jun 01, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5134359.3	0.02	US694308JW85	3.71	Jun 15, 2028	3.0
ADOBE INC	Technology	Fixed Income	5123830.2	0.02	US00724PAC32	2.56	Feb 01, 2027	2.15
DISCOVER BANK	Banking	Fixed Income	5117787.11	0.02	US25466AAJ07	2.04	Jul 27, 2026	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5112968.82	0.02	US14913UAB61	1.17	Aug 11, 2025	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5112290.52	0.02	US571903BN26	3.85	Oct 15, 2028	5.55
COTERRA ENERGY INC	Energy	Fixed Income	5111239.3	0.02	US127097AG80	2.74	May 15, 2027	3.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5109961.11	0.02	US872540AQ25	2.21	Sep 15, 2026	2.25
TRUIST FINANCIAL CORP	Banking	Fixed Income	5108510.85	0.02	US867914BS12	0.92	May 01, 2025	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5106750.42	0.02	US12572QAJ40	3.61	Jun 15, 2028	3.75
PNC BANK NA	Banking	Fixed Income	5106166.84	0.02	US69353RFG83	3.2	Oct 25, 2027	3.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5105026.1	0.02	US871829BF39	2.89	Jul 15, 2027	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5103177.27	0.02	US49177JAD46	1.72	Mar 22, 2026	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5100243.62	0.02	US29278GAZ19	1.33	Oct 14, 2025	6.8
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5100709.6	0.02	US88034QAA58	1.88	Aug 15, 2026	4.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5095766.63	0.02	US77578JAC27	2.96	Oct 15, 2027	5.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5093284.2	0.02	US96122FAB31	2.55	Feb 26, 2027	5.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5090439.58	0.02	US30212PBK03	2.83	Aug 01, 2027	4.63
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	5090486.18	0.02	US60475DAB73	2.68	Apr 06, 2027	3.75
PHILLIPS 66	Energy	Fixed Income	5085487.38	0.02	US718546AR56	3.43	Mar 15, 2028	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5077884.78	0.02	US37045VAS97	3.79	Oct 01, 2028	5.0
VERISIGN INC	Technology	Fixed Income	5077336.66	0.02	US92343EAL65	2.04	Jul 15, 2027	4.75
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5068184.85	0.02	US75972BAB71	2.39	Nov 25, 2026	2.17
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	5062164.2	0.02	US361841AJ81	0.92	Jun 01, 2025	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5058558.9	0.02	US44891ACG04	1.93	Jun 26, 2026	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5058586.6	0.02	US24422EVK27	1.62	Jan 15, 2026	0.7
AON NORTH AMERICA INC	Insurance	Fixed Income	5055541.86	0.02	US03740MAA80	2.51	Mar 01, 2027	5.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5055878.85	0.02	US03073EAP07	3.22	Dec 15, 2027	3.45
LASMO USA INC	Energy	Fixed Income	5052310.93	0.02	US51808BAE20	3.1	Nov 15, 2027	7.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5050293.64	0.02	US89788MAG78	2.84	Jun 06, 2028	4.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5049816.24	0.02	US87612EBM75	2.54	Jan 15, 2027	1.95
DNB BANK ASA 144A	Banking	Fixed Income	5046320.0	0.02	US23329PAG54	1.94	May 25, 2027	1.53
VENTAS REALTY LP	Reits	Fixed Income	5047269.55	0.02	US92277GAN79	4.05	Jan 15, 2029	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5045851.42	0.02	US539830BV05	3.18	Nov 15, 2027	5.1
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5037976.81	0.02	US286181AK85	3.81	Dec 04, 2028	6.32
ENGIE SA 144A	Natural Gas	Fixed Income	5036347.67	0.02	US29286DAA37	4.24	Apr 10, 2029	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5035451.16	0.02	US92840VAG77	2.5	Jan 30, 2027	3.7
PHILLIPS 66 CO	Energy	Fixed Income	5031814.25	0.02	US718547AT95	3.12	Dec 01, 2027	4.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5029654.09	0.02	US11134LAR06	3.32	Jan 15, 2028	3.5
ENTERGY CORPORATION	Electric	Fixed Income	5030088.52	0.02	US29364GAM50	1.3	Sep 15, 2025	0.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5029021.45	0.02	US06406RBA41	2.56	Jan 26, 2027	2.05
BPCE SA MTN 144A	Banking	Fixed Income	5027502.5	0.02	US05578AAJ79	3.36	Jan 11, 2028	3.25
COMCAST CORPORATION	Communications	Fixed Income	5025551.84	0.02	US20030NDK46	2.66	Apr 01, 2027	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	5026105.79	0.02	US86765BAU35	3.04	Oct 01, 2027	4.0
US BANCORP MTN	Banking	Fixed Income	5025488.05	0.02	US91159HJQ48	4.0	Jan 23, 2030	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5024209.3	0.02	US871829AZ02	1.29	Oct 01, 2025	3.75
ENBRIDGE INC	Energy	Fixed Income	5022002.49	0.02	US29250NAW56	3.31	Mar 01, 2078	6.25
RTX CORP	Capital Goods	Fixed Income	5019348.42	0.02	US75513ECU38	3.94	Jan 15, 2029	5.75
BOEING CO 144A	Capital Goods	Fixed Income	5016350.84	0.02	US097023DH56	2.65	May 01, 2027	6.26
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5016095.22	0.02	US13607HR618	2.69	Apr 07, 2027	3.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	5015794.18	0.02	US166754AS05	3.58	Jun 01, 2028	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5008033.6	0.02	US58013MFU36	3.74	Aug 14, 2028	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5005866.4	0.02	US89115A2K70	1.54	Jan 09, 2026	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5000584.65	0.02	US03027XAG51	0.98	Jun 01, 2025	4.0
HP INC	Technology	Fixed Income	5000992.94	0.02	US40434LAK17	4.35	Apr 15, 2029	4.0
MPLX LP	Energy	Fixed Income	5001902.64	0.02	US55336VBN91	3.11	Dec 01, 2027	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4998717.57	0.02	US92840VAL62	0.96	May 13, 2025	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4994414.38	0.02	US14913R2Z91	1.19	Aug 12, 2025	3.65
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4992784.22	0.02	US980236AN36	2.16	Sep 15, 2026	3.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4988628.16	0.02	US00928QAT85	1.14	Aug 11, 2025	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4988608.08	0.02	US438516CL85	4.11	Jan 15, 2029	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4986422.53	0.02	US075887CQ08	3.34	Feb 13, 2028	4.69
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	4986305.45	0.02	US582839AH96	1.39	Nov 15, 2025	4.13
CHEVRON CORP	Energy	Fixed Income	4980363.91	0.02	US166764BD17	1.39	Nov 17, 2025	3.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4979154.06	0.02	US02665WEY30	1.54	Jan 09, 2026	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4975000.0	0.02	US10373QBY52	3.15	Nov 17, 2027	5.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4971271.74	0.02	US05946KAK79	1.23	Sep 14, 2026	5.86
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4969610.69	0.02	US14149YBN76	4.14	Feb 15, 2029	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4968687.88	0.02	US09261BAC46	3.98	Aug 05, 2028	1.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4968918.64	0.02	US224044CJ43	2.96	Aug 15, 2027	3.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	4968304.72	0.02	US25468PDF09	1.29	Sep 17, 2025	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4965743.44	0.02	US14913UAJ97	4.2	Feb 27, 2029	4.85
TRUIST BANK	Banking	Fixed Income	4961854.41	0.02	US07330MAA53	2.29	Oct 30, 2026	3.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4959918.27	0.02	US74977RDH49	1.07	Jun 24, 2026	1.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4959452.04	0.02	US907818FB91	4.24	Mar 01, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4958332.79	0.02	US60687YBS72	2.05	Jul 09, 2027	1.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4957230.46	0.02	US760759BB57	4.26	Apr 01, 2029	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4957133.39	0.02	US928668BU57	1.25	Sep 12, 2025	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4954469.08	0.02	US89788MAJ18	1.34	Oct 28, 2026	5.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4948787.32	0.02	US526057CD41	2.94	Nov 29, 2027	4.75
ONEOK INC	Energy	Fixed Income	4949966.65	0.02	US682680BH51	2.24	Nov 01, 2026	5.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4948279.58	0.02	US31429KAK97	3.39	Mar 14, 2028	5.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4948112.75	0.02	US49327M3E23	1.17	Aug 08, 2025	4.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4942798.14	0.02	US31620MBS44	3.59	Mar 01, 2028	1.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4940676.89	0.02	US25470DAL38	1.6	Mar 11, 2026	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4937251.68	0.02	US233851CU66	2.46	Jan 06, 2027	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4935579.38	0.02	US94106LBV09	4.16	Feb 15, 2029	4.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4933764.84	0.02	US63861VAH06	2.89	Jul 27, 2027	4.85
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4928899.99	0.02	US226373AR90	2.11	Feb 01, 2029	6.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4925682.0	0.02	US10922NAC74	2.8	Jun 22, 2027	3.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4924002.64	0.02	US47233JAG31	2.44	Jan 15, 2027	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4924449.68	0.02	US842400HQ95	2.72	Jun 01, 2027	4.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4923197.27	0.02	US50205MAB54	3.81	Sep 25, 2028	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4917818.26	0.02	US694308KQ98	4.3	May 15, 2029	5.55
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4915575.57	0.02	US286181AH56	1.87	Jun 26, 2026	6.27
OVINTIV INC	Energy	Fixed Income	4917166.66	0.02	US69047QAB86	3.56	May 15, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4917066.39	0.02	US693475BV67	2.43	Jan 21, 2028	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4915588.61	0.02	US771196BL53	2.53	Jan 28, 2027	2.38
ALBEMARLE CORP	Basic Industry	Fixed Income	4914004.46	0.02	US012653AD34	2.72	Jun 01, 2027	4.65
ENEL CHILE SA	Electric	Fixed Income	4913212.03	0.02	US29278DAA37	3.52	Jun 12, 2028	4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4910364.5	0.02	US69033CAD11	1.26	Sep 10, 2030	1.83
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4907155.48	0.02	US001192AM59	1.93	Jun 15, 2026	3.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4905652.69	0.02	US17252MAP59	0.93	May 01, 2025	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4903197.82	0.02	US89236TLY90	2.61	Mar 19, 2027	5.0
CROWN CASTLE INC	Communications	Fixed Income	4901150.8	0.02	US22822VAC54	1.9	Jun 15, 2026	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4901197.31	0.02	US29278GAV05	1.03	Jun 15, 2025	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4899829.52	0.02	US87612BBG68	2.4	Jan 15, 2028	5.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4898529.81	0.02	US500631AX49	1.77	Apr 06, 2026	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4897686.92	0.02	US928668BR29	1.0	Jun 06, 2025	3.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4892945.98	0.02	US41284VAC63	3.3	Mar 10, 2028	6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4892447.78	0.02	US2027A0KK42	2.67	Mar 14, 2027	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4891188.86	0.02	US718172CU19	1.4	Nov 17, 2025	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4888715.96	0.02	US44891ABS50	1.59	Jan 08, 2026	1.3
MASTERCARD INC	Technology	Fixed Income	4887288.36	0.02	US57636QAW42	3.39	Mar 09, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4883221.64	0.02	US64952WFD02	3.59	Jun 13, 2028	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4883461.36	0.02	US91324PEN87	1.35	Oct 15, 2025	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4878119.08	0.02	US026874DM66	3.44	Apr 01, 2048	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4873034.45	0.02	US459200KT76	2.9	Jul 27, 2027	4.15
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	4872921.78	0.02	US71675BAA89	3.61	Mar 23, 2028	2.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4869047.75	0.02	US65480CAC91	2.24	Sep 16, 2026	1.85
ONEOK INC	Energy	Fixed Income	4869909.33	0.02	US682680AW38	4.21	Mar 15, 2029	4.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4864607.86	0.02	US37045VAN01	3.03	Oct 01, 2027	4.2
NVIDIA CORPORATION	Technology	Fixed Income	4865706.69	0.02	US67066GAM69	3.84	Jun 15, 2028	1.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4862357.83	0.02	US046353AN82	2.81	Jun 12, 2027	3.13
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4855958.24	0.02	US35805BAC28	2.42	Dec 01, 2026	1.88
VISA INC	Technology	Fixed Income	4856203.08	0.02	US92826CAH51	3.08	Sep 15, 2027	2.75
ANALOG DEVICES INC	Technology	Fixed Income	4854022.97	0.02	US032654AU97	4.12	Oct 01, 2028	1.7
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	4854574.7	0.02	US05523UAP57	1.45	Dec 15, 2025	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	4851044.54	0.02	US404280CV97	3.91	Aug 17, 2029	2.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4845106.14	0.02	US44891ABW62	2.0	Jun 15, 2026	1.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4846272.94	0.02	US456873AD03	4.28	Mar 21, 2029	3.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4841055.35	0.02	US314890AA22	3.9	Oct 24, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4840874.44	0.02	US49271VAT70	4.22	Mar 15, 2029	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	4838863.6	0.02	US30040WAR97	2.8	Jul 01, 2027	4.6
FISERV INC	Technology	Fixed Income	4838608.68	0.02	US337738BG22	3.71	Aug 21, 2028	5.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4834823.31	0.02	US06407EAG08	3.34	Feb 07, 2028	4.85
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4835038.78	0.02	US637639AE51	1.52	Dec 07, 2025	0.75
FISERV INC	Technology	Fixed Income	4829932.38	0.02	US337738BJ60	2.59	Mar 15, 2027	5.15
DOMINION ENERGY INC	Electric	Fixed Income	4828355.14	0.02	US25746UCE73	1.28	Oct 01, 2025	3.9
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	4822803.74	0.02	US82655AAC71	1.77	May 02, 2026	4.13
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4821889.68	0.02	US02665WDL28	1.11	Jul 08, 2025	1.2
BROADCOM INC 144A	Technology	Fixed Income	4822151.88	0.02	US11135FBR10	4.35	Apr 15, 2029	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4821583.41	0.02	US656029AJ47	3.02	Sep 14, 2027	4.87
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4818967.45	0.02	US12527GAH65	2.33	Dec 01, 2026	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	4818675.25	0.02	US96949LAB18	1.24	Sep 15, 2025	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4817424.74	0.02	US637432NP60	3.37	Feb 07, 2028	3.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4815578.83	0.02	US579780AN77	2.96	Aug 15, 2027	3.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4812824.08	0.02	US487836BP25	1.79	Apr 01, 2026	3.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4809637.33	0.02	US92556VAB27	1.07	Jun 22, 2025	1.65
WRKCO INC	Basic Industry	Fixed Income	4809771.71	0.02	US92940PAB04	1.66	Mar 15, 2026	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4807334.32	0.02	US842434CQ33	1.96	Jun 15, 2026	2.6
WESTLAKE CORP	Basic Industry	Fixed Income	4805948.2	0.02	US960413AT94	2.08	Aug 15, 2026	3.6
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4804195.8	0.02	US628530BK28	3.47	Apr 15, 2028	4.55
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4804271.09	0.02	US92564RAG02	1.0	Jun 15, 2025	4.63
EQUINIX INC	Technology	Fixed Income	4802354.18	0.02	US29444UBD72	2.33	Nov 18, 2026	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4800635.99	0.02	US05253JAX90	1.07	Jul 03, 2025	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4800827.33	0.02	US141781BY97	1.29	Oct 10, 2025	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4800192.56	0.02	US709599BM55	1.99	Jun 15, 2026	1.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4797996.16	0.02	US05565ECC75	1.17	Aug 11, 2025	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	4798752.78	0.02	US404119CJ66	4.34	Mar 15, 2029	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4797097.51	0.02	US2027A0HY82	2.2	Sep 06, 2026	2.63
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	4796562.4	0.02	US22534PAH64	2.58	Mar 11, 2027	5.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4795000.08	0.02	US962166CC62	1.89	May 15, 2026	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4790630.05	0.02	US378272BK30	3.52	May 08, 2028	5.4
NETAPP INC	Technology	Fixed Income	4788813.36	0.02	US64110DAL82	1.06	Jun 22, 2025	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4786020.23	0.02	US24422EWJ45	1.26	Sep 08, 2025	4.05
WELLTOWER OP LLC	Reits	Fixed Income	4785754.43	0.02	US95040QAD60	3.49	Apr 15, 2028	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4784625.1	0.02	US98978VAL71	3.07	Sep 12, 2027	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4782341.91	0.02	US03027XAP50	2.87	Jul 15, 2027	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4781534.91	0.02	US084664CZ24	2.68	Mar 15, 2027	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4782370.28	0.02	US24422EWV72	3.41	Mar 03, 2028	4.9
XPO INC 144A	Transportation	Fixed Income	4782314.47	0.02	US98379KAA07	2.76	Jun 01, 2028	6.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4779858.04	0.02	US25243YBC21	1.33	Sep 29, 2025	1.38
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4777331.81	0.02	US212015AU57	2.37	Nov 15, 2026	2.27
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4777548.76	0.02	US00138CAX65	4.04	Jan 12, 2029	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4776290.66	0.02	US713448FV55	1.42	Nov 10, 2025	5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4772233.81	0.02	US59217GCK31	3.12	Sep 19, 2027	3.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	4767656.53	0.02	US87020PAY34	4.19	Mar 14, 2029	5.41
EQUINIX INC	Technology	Fixed Income	4764805.2	0.02	US29444UBR68	3.76	May 15, 2028	2.0
NXP BV	Technology	Fixed Income	4766365.73	0.02	US62954HAZ10	1.91	Jun 18, 2026	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	4764656.66	0.02	US756109BH64	3.34	Jan 15, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4762371.32	0.02	US718172BQ16	1.17	Aug 11, 2025	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4761517.9	0.02	US57629WDK36	1.22	Aug 26, 2025	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4756715.65	0.02	US25278XAM11	2.34	Dec 01, 2026	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4757167.25	0.02	US437076CW03	4.29	Apr 15, 2029	4.9
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4756085.58	0.02	US55608JAK43	3.17	Nov 28, 2028	3.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4753848.7	0.02	US02665WFE66	4.23	Mar 13, 2029	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4749780.16	0.02	US776743AN67	3.18	Sep 15, 2027	1.4
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	4748419.27	0.02	US76025LAA26	2.13	Sep 24, 2080	4.75
AT&T INC	Communications	Fixed Income	4744623.9	0.02	US00206RHW51	2.49	Feb 15, 2027	3.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4745598.93	0.02	US26884TAP75	1.38	Nov 01, 2025	3.8
T-MOBILE USA INC	Communications	Fixed Income	4743864.72	0.02	US87264AAT25	1.19	Apr 15, 2027	5.38
KEYCORP MTN	Banking	Fixed Income	4743247.48	0.02	US49326EEG44	3.6	Apr 30, 2028	4.1
ALLY FINANCIAL INC	Banking	Fixed Income	4740920.56	0.02	US02005NBR08	3.1	Nov 15, 2027	7.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4731193.23	0.02	US26442CAS35	2.35	Dec 01, 2026	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4729239.54	0.02	US693475AX33	2.06	Jul 23, 2026	2.6
CSX CORP	Transportation	Fixed Income	4727837.33	0.02	US126408HH96	2.77	Jun 01, 2027	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4724443.17	0.02	US03027XBY58	3.41	Mar 15, 2028	5.5
ENBRIDGE INC	Energy	Fixed Income	4720220.28	0.02	US29250NAL91	2.26	Dec 01, 2026	4.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4719433.21	0.02	US63906YAD04	2.28	Sep 29, 2026	1.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4718275.77	0.02	US00914AAB89	1.88	Jun 01, 2026	3.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	4715694.51	0.02	US59524QAA31	3.58	May 15, 2028	4.1
TRIMBLE INC	Technology	Fixed Income	4712001.99	0.02	US896239AC42	3.51	Jun 15, 2028	4.9
VMWARE LLC	Technology	Fixed Income	4708630.33	0.02	US928563AD71	0.96	May 15, 2025	4.5
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4707539.13	0.02	US72650RBL50	2.28	Dec 15, 2026	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4704713.51	0.02	US06675DCE04	2.86	Jul 13, 2027	4.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	4705109.6	0.02	US512807AS72	1.69	Mar 15, 2026	3.75
PNC BANK NA	Banking	Fixed Income	4704496.72	0.02	US69353RFJ23	3.38	Jan 22, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4705541.17	0.02	US89236TJV89	2.53	Jan 13, 2027	1.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4702739.6	0.02	US125523CT57	4.39	May 15, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	4699807.6	0.02	US29250NBW48	2.26	Nov 15, 2026	5.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4698940.67	0.02	US709599BS26	3.24	Feb 01, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4696571.57	0.02	US713448FR44	3.63	May 15, 2028	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4694720.34	0.02	US641062BA11	1.24	Sep 12, 2025	4.0
SYNCHRONY BANK	Banking	Fixed Income	4694291.82	0.02	US87166FAE34	2.9	Aug 23, 2027	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4692063.01	0.02	US05401AAG67	1.82	May 01, 2026	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	4690838.61	0.02	US233331AY31	2.24	Oct 01, 2026	2.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	4690456.47	0.02	US891906AC37	1.66	Apr 01, 2026	4.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4687699.54	0.02	US92556VAC00	2.91	Jun 22, 2027	2.3
AKER BP ASA 144A	Energy	Fixed Income	4680564.07	0.02	US00973RAL78	3.51	Jun 13, 2028	5.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4679670.29	0.02	US046353AT52	4.09	Jan 17, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	4679793.24	0.02	US57636QAG91	2.32	Nov 21, 2026	2.95
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4679430.29	0.02	US138616AM99	3.76	Dec 12, 2028	7.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	4677021.42	0.02	US036752AR45	1.77	Mar 15, 2026	1.5
HEICO CORP	Capital Goods	Fixed Income	4675410.17	0.02	US422806AA75	3.67	Aug 01, 2028	5.25
INTUIT INC.	Technology	Fixed Income	4675406.65	0.02	US46124HAE62	2.16	Sep 15, 2026	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4676398.42	0.02	US80007RAK14	1.54	Jan 08, 2026	4.05
BROADCOM INC	Technology	Fixed Income	4672281.76	0.02	US11135FAN15	2.17	Sep 15, 2026	3.46
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4665459.05	0.02	US02665WDN83	1.28	Sep 10, 2025	1.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4664148.71	0.02	US863667AH48	1.39	Nov 01, 2025	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4661332.31	0.02	US709599BT09	3.49	May 01, 2028	5.55
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4659154.18	0.02	US608190AM61	3.75	Sep 18, 2028	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4660560.98	0.02	US828807CW58	1.56	Jan 15, 2026	3.3
SOUTHERN POWER COMPANY	Electric	Fixed Income	4660480.46	0.02	US843646AW05	1.62	Jan 15, 2026	0.9
CHEVRON USA INC	Energy	Fixed Income	4658239.3	0.02	US166756AE66	1.21	Aug 12, 2025	0.69
ENTERGY CORPORATION	Electric	Fixed Income	4657648.44	0.02	US29364GAJ22	2.15	Sep 01, 2026	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4652302.72	0.02	US02209SBH58	0.94	May 06, 2025	2.35
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4652365.55	0.02	US45262BAB99	2.04	Jul 26, 2026	3.5
ENTERGY CORPORATION	Electric	Fixed Income	4644312.47	0.02	US29364GAN34	3.81	Jun 15, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4644398.57	0.02	US713448DF24	1.67	Feb 24, 2026	2.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4641690.41	0.02	US36143L2L80	4.0	Jan 08, 2029	5.5
NETFLIX INC 144A	Communications	Fixed Income	4638713.44	0.02	US64110LAY20	1.02	Jun 15, 2025	3.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4634521.73	0.02	US797440CE27	3.76	Aug 15, 2028	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	4632710.46	0.02	US501044DE89	2.28	Oct 15, 2026	2.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4630595.77	0.02	US58013MFB54	2.55	Mar 01, 2027	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	4631164.96	0.02	US87165BAM54	3.17	Dec 01, 2027	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4629608.91	0.02	US126650DF48	2.12	Aug 15, 2026	3.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4627411.09	0.02	US68327LAB27	2.59	Mar 20, 2027	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4625924.28	0.02	US83368RBM34	2.79	Jun 15, 2027	4.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4624489.01	0.02	US29379VCC54	1.55	Jan 10, 2026	5.05
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4623993.25	0.02	US69352PAL76	1.87	May 15, 2026	3.1
AON CORP	Insurance	Fixed Income	4621649.53	0.02	US03740LAD47	2.81	May 28, 2027	2.85
DELTA AIR LINES INC 144A	Transportation	Fixed Income	4619771.1	0.02	US247361ZX93	0.92	May 01, 2025	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4621060.66	0.02	US345397B512	3.46	Feb 16, 2028	2.9
WORKDAY INC	Technology	Fixed Income	4619581.18	0.02	US98138HAH49	4.35	Apr 01, 2029	3.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4616637.33	0.02	US80282KBB17	1.0	Jun 02, 2025	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4616687.38	0.02	US89236TKX27	2.08	Aug 14, 2026	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4612741.43	0.02	US370334BZ69	2.52	Feb 10, 2027	3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4611508.2	0.02	US64952WEU36	1.17	Aug 05, 2025	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4613077.51	0.02	US718172BT54	1.68	Feb 25, 2026	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4608453.4	0.02	US928668BB76	2.22	Sep 26, 2026	3.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4605378.99	0.02	US50066AAU79	3.65	Jul 05, 2028	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4605890.42	0.02	US57629WCH16	1.72	Mar 08, 2026	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	4605422.63	0.02	US961214DW04	3.39	Jan 25, 2028	3.4
TAPESTRY INC	Consumer Cyclical	Fixed Income	4604189.8	0.02	US876030AC11	2.25	Nov 27, 2026	7.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4601512.4	0.02	US50066PAS92	2.78	Apr 18, 2027	2.13
BPCE SA MTN 144A	Banking	Fixed Income	4599307.52	0.02	US05611C2A02	1.59	Jan 26, 2026	5.1
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	4600000.27	0.02	US12189TAA25	1.45	Dec 15, 2025	7.0
CISCO SYSTEMS INC	Technology	Fixed Income	4596744.82	0.02	US17275RBC51	1.71	Feb 28, 2026	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4594601.61	0.02	US91324PCW05	2.49	Jan 15, 2027	3.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4593980.8	0.02	US98978VAK98	1.34	Nov 13, 2025	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4591869.65	0.02	US42824CBP32	3.59	Jul 01, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4591734.7	0.02	US44891ACX37	2.6	Mar 19, 2027	5.3
ENBRIDGE INC	Energy	Fixed Income	4588471.22	0.02	US29250NAR61	2.85	Jul 15, 2027	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4589863.12	0.02	US718172DF33	2.52	Feb 12, 2027	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4589154.67	0.02	US828807DC85	2.79	Jun 15, 2027	3.38
CSX CORP	Transportation	Fixed Income	4587788.65	0.02	US126408HJ52	3.39	Mar 01, 2028	3.8
MICROSOFT CORPORATION 144A	Technology	Fixed Income	4582213.33	0.02	US594918CG78	2.14	Sep 15, 2026	3.4
VERALTO CORP 144A	Capital Goods	Fixed Income	4583059.19	0.02	US92338CAA18	2.12	Sep 18, 2026	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4580655.13	0.02	US89236TKK06	1.42	Nov 10, 2025	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4579310.33	0.02	US04685A3C32	3.99	Aug 19, 2028	1.99
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4570204.37	0.02	US05401AAM36	1.7	Feb 21, 2026	2.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	4566981.43	0.02	US0641598K52	2.25	Sep 15, 2026	1.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4566642.87	0.02	US744573AV86	3.15	Nov 15, 2027	5.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4567469.91	0.02	US963320AW61	4.12	Feb 26, 2029	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4562407.93	0.02	US55607PAF27	2.27	Sep 23, 2027	1.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4562465.31	0.02	US828807DL84	3.5	Feb 01, 2028	1.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4560521.42	0.02	US65558RAC34	1.29	Sep 22, 2025	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4560274.05	0.02	US928668AT93	1.43	Nov 13, 2025	4.63
CROWN CASTLE INC	Communications	Fixed Income	4556338.97	0.02	US22822VAZ40	2.66	Mar 15, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4556149.55	0.02	US89236TKF11	1.2	Aug 18, 2025	3.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4556637.86	0.02	US927804FX73	2.59	Mar 15, 2027	3.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4553878.63	0.02	US071813BQ15	2.13	Aug 15, 2026	2.6
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4553783.35	0.02	US15132HAH49	2.84	Jul 17, 2027	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4551765.03	0.02	US808513BW49	2.64	Apr 01, 2027	3.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4552461.48	0.02	US86563VBQ14	4.19	Mar 07, 2029	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4546051.84	0.02	US666807BK73	2.49	Feb 01, 2027	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4544629.96	0.02	US00914AAU60	3.27	Feb 01, 2028	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4539626.95	0.02	US06406FAC77	1.86	May 04, 2026	2.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4538711.59	0.02	US656029AL92	3.39	Mar 09, 2028	5.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4540326.87	0.02	US88032WAT36	1.63	Jan 26, 2026	1.81
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4535052.58	0.02	US66815L2A63	1.62	Jan 14, 2026	0.8
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4536432.52	0.02	US80622GAD60	1.6	Jan 28, 2026	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4534787.36	0.02	US94106LBE83	3.22	Nov 15, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4531625.22	0.02	US808513AZ88	4.13	Feb 01, 2029	4.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4531707.15	0.02	US17252MAN02	2.6	Apr 01, 2027	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4529054.92	0.02	US05946KAL52	2.92	Sep 14, 2028	6.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	4530387.12	0.02	US595112CA91	3.47	Apr 15, 2028	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4527267.71	0.02	US034863AR12	2.68	Apr 10, 2027	4.75
MOSAIC CO/THE	Basic Industry	Fixed Income	4526292.83	0.02	US61945CAG87	3.16	Nov 15, 2027	4.05
APPLIED MATERIALS INC	Technology	Fixed Income	4525687.36	0.02	US038222AJ43	1.26	Oct 01, 2025	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4523252.88	0.02	US927804FZ22	3.49	Apr 01, 2028	3.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	4520569.18	0.02	US56585ABC53	2.23	Dec 15, 2026	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4519220.8	0.02	US02665WDZ14	2.23	Sep 09, 2026	1.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4519085.61	0.02	US35671DCG88	2.84	Aug 01, 2028	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4516379.45	0.02	US03027XCG34	4.14	Feb 15, 2029	5.2
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4516185.13	0.02	US12565WAA99	1.85	Apr 15, 2026	1.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4510201.53	0.02	US256677AK14	3.13	Nov 01, 2027	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4509114.53	0.02	US26442CAX20	4.01	Nov 15, 2028	3.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	4506432.66	0.02	US37940XAG79	2.53	Jan 15, 2027	2.15
WESTAR ENERGY INC	Electric	Fixed Income	4505979.8	0.02	US95709TAN00	2.0	Jul 01, 2026	2.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4505528.62	0.02	US26884TAY82	4.15	Feb 15, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	4504489.5	0.02	US931142FA65	1.81	Apr 15, 2026	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4505571.81	0.02	US960386AL46	2.33	Nov 15, 2026	3.45
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4499814.77	0.02	US12563XAC56	3.13	Sep 29, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4497700.84	0.02	US822582CB65	4.01	Nov 13, 2028	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4496631.97	0.02	US713448CY22	1.1	Jul 17, 2025	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4493405.38	0.02	US595620AQ82	2.74	May 01, 2027	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4494831.73	0.02	US609207AU94	0.94	May 04, 2025	1.5
ECOLAB INC	Basic Industry	Fixed Income	4491687.67	0.02	US278865AV25	2.32	Nov 01, 2026	2.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4491287.68	0.02	US292480AK65	2.52	Mar 15, 2027	4.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4490388.06	0.02	US05369AAN19	3.42	Apr 15, 2028	6.25
BPCE SA MTN 144A	Banking	Fixed Income	4489636.84	0.02	US05578QAE35	1.76	Apr 01, 2026	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4490593.54	0.02	US65339KBS87	1.23	Sep 01, 2025	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4487382.9	0.02	US58013MFN92	1.08	Jul 01, 2025	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4486161.55	0.02	US37045XBQ88	2.18	Oct 06, 2026	4.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4484401.74	0.02	US111021AL54	3.87	Dec 04, 2028	5.13
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4480008.6	0.02	US009279AA86	2.68	Apr 10, 2027	3.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4479714.72	0.02	US641062AR54	1.62	Jan 15, 2026	0.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	4480073.45	0.02	US87020PAT49	3.02	Sep 20, 2027	5.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4478250.79	0.02	US44891ACM71	2.16	Sep 21, 2026	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4474473.6	0.02	US05565ECG89	1.77	Apr 02, 2026	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4468808.75	0.02	US37331NAN12	1.94	May 15, 2026	0.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	4468704.02	0.02	US691205AC21	1.48	Dec 15, 2025	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4466309.92	0.02	US437076CR18	1.27	Sep 15, 2025	4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4465010.31	0.02	US233853AG56	4.21	Dec 14, 2028	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4462220.66	0.02	US03027XAR17	3.31	Jan 15, 2028	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4462070.11	0.02	US927804FU35	1.56	Jan 15, 2026	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4456706.03	0.02	US92343VFF67	2.65	Mar 22, 2027	3.0
BROADCOM INC 144A	Technology	Fixed Income	4455611.65	0.02	US11135FBE07	3.53	Feb 15, 2028	1.95
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	4451620.96	0.02	US872287AF41	1.61	Feb 15, 2026	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4449210.37	0.02	US02665WDW82	3.63	Mar 24, 2028	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4446546.51	0.02	US713448FW39	2.27	Nov 10, 2026	5.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4445457.54	0.02	US56501RAE62	2.57	Feb 24, 2032	4.06
DUKE ENERGY CORP	Electric	Fixed Income	4441238.17	0.02	US26441CAX39	2.98	Aug 15, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4438095.91	0.02	US709599BN39	2.82	Jul 01, 2027	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4435382.67	0.02	US14913R2K23	1.74	Mar 02, 2026	0.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4436142.65	0.02	US96122FAA57	3.36	Feb 15, 2028	4.9
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4433675.65	0.02	US50066AAH68	2.0	Jul 02, 2026	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4435011.08	0.02	US58769JAP21	1.55	Jan 09, 2026	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4434117.82	0.02	US776743AD85	2.33	Dec 15, 2026	3.8
CHEVRON USA INC	Energy	Fixed Income	4428645.41	0.02	US166756AL00	3.11	Aug 12, 2027	1.02
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4428001.59	0.02	US44891ABN63	1.37	Oct 15, 2025	1.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4423186.28	0.02	US80281LAM72	1.23	Aug 21, 2026	1.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4416584.64	0.02	US78016FZW75	3.27	Jan 12, 2028	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4418164.83	0.02	US78448TAL61	4.22	Apr 03, 2029	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4416034.14	0.02	US59217GFC87	1.22	Aug 25, 2025	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4411329.81	0.02	US928668BV31	2.15	Sep 12, 2026	5.7
WALMART INC	Consumer Cyclical	Fixed Income	4410809.25	0.02	US931142EM13	1.99	Jul 08, 2026	3.05
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4408957.91	0.02	US12503MAA62	2.4	Jan 12, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4408786.89	0.02	US437076CV20	2.16	Sep 30, 2026	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4410245.83	0.02	US828807CY15	2.33	Nov 30, 2026	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4408046.57	0.02	US571748AZ55	1.67	Mar 14, 2026	3.75
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	4405816.77	0.02	US6325C0DJ77	2.47	Jan 10, 2027	3.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4401454.04	0.02	US05369AAK79	1.64	Jan 30, 2026	1.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4401507.38	0.02	US49338LAE39	2.57	Apr 06, 2027	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4399644.73	0.02	US21036PAY43	3.38	Feb 15, 2028	3.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4399255.89	0.02	US609207BA22	2.66	Mar 17, 2027	2.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4394341.63	0.02	US009158AY27	2.86	May 15, 2027	1.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	4391118.44	0.02	US476556DC60	1.51	Jan 15, 2026	4.3
AEP TEXAS INC	Electric	Fixed Income	4388864.44	0.02	US00108WAH34	3.57	Jun 01, 2028	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4387766.54	0.02	US539830CC15	4.19	Feb 15, 2029	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4383989.47	0.02	US742718FY05	1.6	Jan 26, 2026	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4383534.04	0.02	US86562MAY66	3.36	Jan 17, 2028	3.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4382165.01	0.02	US37045XCS36	3.92	Jan 17, 2029	5.65
NUTRIEN LTD	Basic Industry	Fixed Income	4383230.82	0.02	US67077MAT53	4.27	Apr 01, 2029	4.2
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4378586.45	0.02	US50065RAK32	3.4	Feb 24, 2028	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4373509.31	0.02	US487836BW75	3.55	May 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4374292.69	0.02	US883556CT77	3.1	Nov 21, 2027	4.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4371400.45	0.02	US50066AAQ67	2.08	Jul 13, 2026	1.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4368873.3	0.02	US78355HKW87	3.5	Jun 01, 2028	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4367229.48	0.02	US92564RAJ41	2.33	Feb 01, 2027	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4364851.61	0.02	US60687YAG44	2.21	Sep 13, 2026	2.84
PROSUS NV MTN 144A	Communications	Fixed Income	4366122.89	0.02	US74365PAG37	2.5	Jan 19, 2027	3.26
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4365036.84	0.02	US902674ZZ69	1.97	Jun 01, 2026	1.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4361873.98	0.02	US369550BL15	2.64	Apr 01, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4358634.34	0.02	US14913R3A32	2.99	Aug 12, 2027	3.6
M&T BANK CORPORATION	Banking	Fixed Income	4360307.34	0.02	US55261FAQ72	3.75	Aug 16, 2028	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4358184.21	0.02	US12592BAQ77	3.5	Apr 10, 2028	4.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	4358436.83	0.02	US87165BAG86	1.11	Jul 23, 2025	4.5
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4355283.58	0.02	US63861VAB36	3.4	Mar 08, 2029	4.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4354549.98	0.02	US87612BBN10	0.08	Jan 15, 2029	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4355735.5	0.02	US89236THW80	1.6	Jan 09, 2026	0.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4355570.82	0.02	US928668CB67	3.77	Nov 16, 2028	6.2
WELLTOWER OP LLC	Reits	Fixed Income	4352550.5	0.02	US95040QAK04	2.58	Feb 15, 2027	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4350024.44	0.02	US375558BX02	3.24	Oct 01, 2027	1.2
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4348587.44	0.02	US47216QAB95	2.56	Jan 15, 2027	1.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4346446.45	0.02	US120568AX84	2.1	Aug 15, 2026	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4346577.61	0.02	US42824CBK45	1.81	Apr 01, 2026	1.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4345195.16	0.02	US962166AW45	2.99	Oct 01, 2027	6.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4340545.33	0.02	US874054AG47	2.7	Apr 14, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4334991.19	0.02	US44891ACR68	3.87	Jan 16, 2029	6.5
PACIFICORP	Electric	Fixed Income	4334884.5	0.02	US695114DB12	4.12	Feb 15, 2029	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4335274.89	0.02	US742718FZ79	3.36	Jan 26, 2028	3.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4328876.68	0.02	US291011BP85	2.34	Oct 15, 2026	0.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4329541.8	0.02	US29449WAA53	1.1	Jul 07, 2025	1.4
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4329166.98	0.02	US50066PAD24	2.33	Oct 24, 2026	2.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4325554.49	0.02	US14040HDB87	2.23	Oct 29, 2027	7.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4326177.8	0.02	US744320AW24	3.04	Sep 15, 2047	4.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4324326.98	0.02	US05369AAL52	2.25	Sep 20, 2026	1.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4325101.6	0.02	US904764BS55	3.8	Sep 08, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4319312.51	0.02	US06406RAF47	3.35	Jan 29, 2028	3.4
EXELON CORPORATION	Electric	Fixed Income	4319527.85	0.02	US30161NAU54	1.78	Apr 15, 2026	3.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4317799.03	0.02	US29278GAN88	3.89	Jul 12, 2028	1.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4317442.3	0.02	US581557BS37	0.61	Feb 15, 2026	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4315193.9	0.02	US22534PAB94	2.52	Jan 11, 2027	2.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4313806.79	0.02	US74256LAU35	1.84	Apr 18, 2026	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4311658.73	0.02	US110122EE42	2.5	Feb 22, 2027	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4313057.2	0.02	US904764AU11	2.1	Jul 28, 2026	2.0
DANSKE BANK A/S 144A	Banking	Fixed Income	4308346.7	0.02	US23636AAZ49	1.28	Sep 11, 2026	1.62
REALTY INCOME CORPORATION	Reits	Fixed Income	4307368.87	0.02	US756109BG81	2.92	Aug 15, 2027	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4304821.52	0.02	US03027XAX84	2.49	Jan 15, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4306023.89	0.02	US14913R2G11	3.2	Sep 14, 2027	1.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4302809.09	0.02	US50064YAS28	3.68	Jul 18, 2028	5.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4303905.29	0.02	US857006AM27	3.6	May 02, 2028	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4301294.55	0.02	US00914AAR32	2.53	Jan 15, 2027	2.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4302038.72	0.02	US92564RAD70	2.4	Feb 15, 2027	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4299336.2	0.02	US0641598S88	2.84	Oct 27, 2082	8.63
CDW LLC	Technology	Fixed Income	4296655.54	0.02	US12513GBD07	2.91	Apr 01, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4295009.96	0.02	US913017CH04	2.33	Nov 01, 2026	2.65
ENBRIDGE INC	Energy	Fixed Income	4294225.24	0.02	US29250NAN57	2.4	Jan 15, 2077	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4290529.48	0.02	US29379VCE11	2.4	Jan 11, 2027	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4289271.25	0.02	US437076BW12	3.98	Dec 06, 2028	3.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4289203.37	0.02	US85855CAD20	3.19	Jan 12, 2028	5.63
US BANCORP MTN	Banking	Fixed Income	4290157.38	0.02	US91159HHU77	1.4	Nov 17, 2025	3.95
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	4284802.36	0.02	US05968CAC64	1.29	Sep 14, 2025	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4284309.59	0.02	US828807DE42	3.19	Dec 01, 2027	3.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4280059.58	0.02	US58769JAQ04	2.43	Jan 11, 2027	4.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4282010.77	0.02	US58989V2H68	4.28	Apr 12, 2029	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4281771.99	0.02	US742718EV74	3.02	Aug 11, 2027	2.85
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	4278614.27	0.02	US45115AAB08	4.27	May 08, 2029	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4278059.31	0.02	US874054AJ85	1.76	Mar 28, 2026	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4276188.86	0.02	US80281LAR69	2.49	Jan 11, 2028	2.47
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4275651.85	0.02	US30321L2A99	2.03	Jun 30, 2026	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4275344.26	0.02	US437076CA82	2.74	Apr 15, 2027	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4275179.85	0.02	US89236TLJ24	1.54	Jan 05, 2026	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4270233.08	0.02	US958254AK08	3.69	Aug 15, 2028	4.75
LINDE INC	Basic Industry	Fixed Income	4267815.41	0.02	US74005PBQ63	1.59	Jan 30, 2026	3.2
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4264984.39	0.02	US36143L2A26	1.61	Jan 15, 2026	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4265105.96	0.02	US86562MDA53	1.98	Jul 13, 2026	5.88
EXPEDIA INC	Consumer Cyclical	Fixed Income	4263128.02	0.02	US30212PAM77	1.54	Feb 15, 2026	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4262703.62	0.02	US548661EG89	2.68	Apr 01, 2027	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4260591.77	0.02	US855244AP46	3.42	Mar 01, 2028	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4256221.21	0.02	US44891ABD81	2.3	Nov 02, 2026	3.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4256530.08	0.02	US89352HBE80	0.29	Mar 09, 2026	6.2
CITIZENS BANK NA	Banking	Fixed Income	4252713.09	0.02	US75524KPG30	2.9	Aug 09, 2028	4.58
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4247023.85	0.02	US034863AT77	3.06	Sep 11, 2027	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4248183.73	0.02	US437076CN04	2.75	Apr 15, 2027	2.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4242847.69	0.02	US65540JAK43	3.65	Jul 03, 2028	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	4241732.39	0.02	US02005NBQ25	2.74	Jun 09, 2027	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4241297.44	0.02	US66815L2J72	1.07	Jul 01, 2025	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4236931.37	0.02	US718172CR89	1.9	May 01, 2026	0.88
HEALTHPEAK OP LLC	Reits	Fixed Income	4236318.44	0.02	US42250PAC77	2.6	Feb 01, 2027	1.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4233560.7	0.02	US025537AU52	2.33	Feb 15, 2062	3.88
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4233571.88	0.02	US12563TAB61	2.27	Oct 03, 2026	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4234287.81	0.02	US58769JAB35	1.42	Nov 26, 2025	5.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4230294.03	0.02	US00205GAD97	2.81	Jul 15, 2027	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4230975.12	0.02	US776743AM84	1.3	Sep 15, 2025	1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4229627.75	0.02	US64953BBF40	2.16	Sep 18, 2026	5.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4229931.48	0.02	US872882AF24	3.24	Sep 28, 2027	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4226821.17	0.02	US86562MAV28	3.18	Oct 18, 2027	3.35
WELLTOWER OP LLC	Reits	Fixed Income	4225833.86	0.02	US95040QAC87	1.69	Apr 01, 2026	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	4221375.53	0.02	US281020AM97	3.42	Mar 15, 2028	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4220192.51	0.02	US345397XL24	1.16	Aug 04, 2025	4.13
NATWEST MARKETS PLC 144A	Banking	Fixed Income	4217691.04	0.02	US63906YAJ73	4.34	May 17, 2029	5.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4214346.29	0.02	US03027XBL38	1.85	Apr 15, 2026	1.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4214720.32	0.02	US63743HFG20	3.44	Mar 15, 2028	4.8
NXP BV	Technology	Fixed Income	4214910.79	0.02	US62947QBC15	3.8	Dec 01, 2028	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	4214611.4	0.02	US70450YAK91	2.76	Jun 01, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4212859.41	0.02	US06406FAE34	2.13	Aug 17, 2026	2.45
NATWEST MARKETS PLC 144A	Banking	Fixed Income	4213561.09	0.02	US63906YAH18	2.75	May 17, 2027	5.42
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	4211427.05	0.02	US78520LAB62	3.94	Oct 10, 2028	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4206343.28	0.02	US233853AM25	2.7	Apr 07, 2027	3.65
NATWEST GROUP PLC	Banking	Fixed Income	4202765.19	0.02	US639057AL28	2.5	Mar 01, 2028	5.58
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4194156.05	0.02	US05401AAK79	1.55	Jan 15, 2026	5.5
NORDEA BANK ABP 144A	Banking	Fixed Income	4193070.91	0.02	US65559CAB72	1.25	Aug 28, 2025	0.75
HUMANA INC	Insurance	Fixed Income	4187004.25	0.02	US444859BQ43	2.61	Feb 03, 2027	1.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4180092.66	0.02	US65535HBE80	1.07	Jul 03, 2025	5.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	4177237.02	0.02	US26442EAF79	4.17	Feb 01, 2029	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4175667.37	0.02	US02665WEQ06	1.31	Oct 03, 2025	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4176014.1	0.02	US418056AY31	2.3	Nov 19, 2026	3.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4175103.6	0.02	US58769JAK34	2.05	Aug 03, 2026	5.2
WEA FINANCE LLC 144A	Reits	Fixed Income	4174955.48	0.02	US92928QAH11	2.5	Jan 15, 2027	2.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4174325.18	0.02	US034863AU41	3.38	Mar 15, 2028	4.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	4173352.74	0.02	US45687VAA44	3.69	Aug 14, 2028	5.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4173095.41	0.02	US64105MAA99	4.22	Mar 12, 2029	4.65
3M CO MTN	Capital Goods	Fixed Income	4170373.35	0.02	US88579YBG52	4.28	Mar 01, 2029	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4171818.15	0.02	US882508BK94	2.25	Sep 15, 2026	1.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	4170029.01	0.02	US096630AF58	2.79	Jul 15, 2027	4.45
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	4169451.13	0.02	US75405UAD81	1.58	Sep 30, 2027	6.33
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4166030.82	0.02	US00914AAT97	3.14	Dec 15, 2027	5.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4165881.38	0.02	US57629W6H81	3.59	Jun 14, 2028	5.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4165872.15	0.02	US701094AJ33	2.56	Mar 01, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4164629.18	0.02	US883556CZ38	2.29	Dec 05, 2026	5.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	4163218.06	0.02	US41283LAY11	1.02	Jun 08, 2025	3.35
HUMANA INC	Insurance	Fixed Income	4157916.02	0.02	US444859BU54	3.31	Mar 01, 2028	5.75
ONEOK INC	Energy	Fixed Income	4158638.37	0.02	US682680BR34	1.56	Mar 01, 2026	5.0
STATE STREET CORP	Banking	Fixed Income	4157817.97	0.02	US857477BD43	3.98	Dec 03, 2029	4.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4150099.01	0.02	US718172DC02	3.77	Sep 07, 2028	5.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4150911.09	0.02	US89641UAC53	1.65	Mar 15, 2026	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4149331.46	0.02	US693475BQ72	1.0	Jun 12, 2026	5.81
TRANSCANADA TRUST	Energy	Fixed Income	4139081.87	0.02	US89356BAA61	0.95	May 20, 2075	5.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4136286.41	0.02	US06417XAD30	2.58	Feb 02, 2027	1.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4136258.62	0.02	US74368CBQ69	1.53	Jan 06, 2026	5.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4135764.39	0.02	US863667AQ47	3.42	Mar 07, 2028	3.65
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4134648.55	0.02	US03770DAA19	4.1	Apr 13, 2029	6.9
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4130505.73	0.02	US50064YAP88	1.88	Apr 27, 2026	1.25
FEDEX CORP	Transportation	Fixed Income	4128573.9	0.02	US31428XBF24	1.75	Apr 01, 2026	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	4122233.84	0.02	US694308HM22	1.03	Jun 15, 2025	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	4119102.68	0.02	US595112BN22	4.0	Feb 06, 2029	5.33
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4117631.27	0.02	US863667BA85	1.05	Jun 15, 2025	1.15
TC PIPELINES LP	Energy	Fixed Income	4117033.51	0.02	US87233QAC24	2.71	May 25, 2027	3.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4115740.66	0.02	US136385AZ48	1.12	Jul 15, 2025	2.05
DUKE ENERGY CORP	Electric	Fixed Income	4115751.24	0.02	US26441CCC73	4.02	Jan 05, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4114760.3	0.02	US742718GF07	4.16	Jan 29, 2029	4.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4115652.8	0.02	US98956PAX06	3.88	Dec 01, 2028	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4112432.57	0.02	US13607LWT69	2.19	Oct 02, 2026	5.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4110513.35	0.02	US025816DP17	2.51	Feb 16, 2028	5.1
NETAPP INC	Technology	Fixed Income	4112172.91	0.02	US64110DAJ37	2.9	Jun 22, 2027	2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4111921.29	0.02	US64952WFB46	1.77	Apr 02, 2026	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4108369.95	0.02	US487836BU10	3.21	Nov 15, 2027	3.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4110111.97	0.02	US494368BZ58	4.44	Apr 25, 2029	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4108941.9	0.02	US694308KL02	3.95	Jan 15, 2029	6.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4104605.48	0.02	US681936BF65	2.58	Apr 01, 2027	4.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4103209.7	0.02	US120568BB55	1.22	Aug 17, 2025	1.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4103062.33	0.02	US55608PBQ63	2.32	Dec 07, 2026	5.39
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4103440.08	0.02	US69371RS801	4.15	Jan 31, 2029	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4098045.61	0.02	US927804GH15	2.78	May 15, 2027	3.75
CSX CORP	Transportation	Fixed Income	4097563.17	0.02	US126408HE65	2.32	Nov 01, 2026	2.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4092661.72	0.02	US020002BH30	1.54	Dec 15, 2025	0.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4090709.02	0.02	US477921AA87	4.25	Apr 19, 2029	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4090078.17	0.02	US89788MAA09	1.18	Aug 05, 2025	1.2
BPCE SA MTN 144A	Banking	Fixed Income	4087212.31	0.02	US05578AE465	2.88	Jul 19, 2027	4.75
DUKE ENERGY CORP	Electric	Fixed Income	4086911.1	0.02	US26441CBW47	3.13	Dec 08, 2027	5.0
MARATHON OIL CORP	Energy	Fixed Income	4083625.69	0.02	US565849AQ98	4.22	Apr 01, 2029	5.3
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	4081863.53	0.02	US14913UAF75	1.67	Feb 27, 2026	5.05
STATE STREET CORP	Banking	Fixed Income	4082050.88	0.02	US857477AW33	1.9	May 19, 2026	2.65
AMEREN CORPORATION	Electric	Fixed Income	4080139.38	0.02	US023608AP74	2.24	Dec 01, 2026	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4079937.55	0.02	US05565ECH62	2.65	Apr 02, 2027	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4081102.92	0.02	US573874AF10	3.66	Apr 15, 2028	2.45
TELUS CORPORATION	Communications	Fixed Income	4081165.28	0.02	US87971MBD48	2.57	Feb 16, 2027	2.8
FLEX LTD	Technology	Fixed Income	4077613.25	0.02	US33938XAC92	1.61	Feb 01, 2026	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4078974.77	0.02	US449276AC85	4.13	Feb 05, 2029	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4076877.0	0.02	US532457BH00	1.0	Jun 01, 2025	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4073907.56	0.02	US89236TLB97	3.81	Sep 11, 2028	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4071720.83	0.02	US879360AD71	3.63	Apr 01, 2028	2.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4068384.79	0.02	US67103HAM97	2.22	Nov 20, 2026	5.75
EBAY INC	Consumer Cyclical	Fixed Income	4065926.18	0.02	US278642AX15	1.92	May 10, 2026	1.4
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	4066436.72	0.02	US55037AAA60	2.07	Jul 15, 2026	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4059693.97	0.02	US03027XBV10	2.64	Mar 15, 2027	3.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4060342.89	0.02	US03040WAQ87	3.04	Sep 01, 2027	2.95
DXC TECHNOLOGY CO	Technology	Fixed Income	4058565.9	0.02	US23355LAL09	2.24	Sep 15, 2026	1.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4057556.97	0.02	US00912XAV64	2.65	Apr 01, 2027	3.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4056577.91	0.02	US50540RAU68	2.99	Sep 01, 2027	3.6
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4055476.17	0.02	US44701QBE17	4.33	May 01, 2029	4.5
AIRCASTLE LTD	Finance Companies	Fixed Income	4054248.62	0.02	US00928QAS03	1.89	Jun 15, 2026	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4053599.35	0.02	US57629WCQ15	2.52	Jan 14, 2027	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4052884.81	0.02	US86562MBC38	3.75	Jul 19, 2028	3.94
SEMPRA	Natural Gas	Fixed Income	4051086.81	0.02	US816851BA63	2.81	Jun 15, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4051471.24	0.02	US883556CK68	4.15	Oct 15, 2028	1.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4049098.17	0.02	US00774MAG06	1.27	Oct 01, 2025	4.45
EDISON INTERNATIONAL	Electric	Fixed Income	4047351.45	0.02	US281020AN70	2.66	Jun 15, 2027	5.75
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	4045582.56	0.02	US38937LAC54	1.36	Oct 15, 2025	2.6
AUTODESK INC	Technology	Fixed Income	4042207.0	0.02	US052769AE63	2.79	Jun 15, 2027	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	4039199.85	0.02	US010392FY91	3.02	Sep 01, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4036544.53	0.02	US06406RAQ02	1.65	Jan 28, 2026	0.75
VERISK ANALYTICS INC	Technology	Fixed Income	4033943.18	0.02	US92345YAF34	4.23	Mar 15, 2029	4.13
3M CO MTN	Capital Goods	Fixed Income	4029114.04	0.02	US88579YBC49	3.88	Sep 14, 2028	3.63
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	4029395.41	0.02	US12570RAA32	3.0	Jul 20, 2027	2.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4029205.07	0.02	US63861VAF40	2.57	Feb 16, 2028	2.97
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4027213.89	0.02	US23311VAG23	0.96	Jul 15, 2025	5.38
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	4023840.66	0.02	US315786AC73	0.84	May 01, 2025	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4022574.7	0.02	US341081FM41	1.43	Dec 01, 2025	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4019956.99	0.02	US15189XBD93	3.84	Oct 01, 2028	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4019930.92	0.02	US191216DJ60	3.62	Mar 05, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4019226.56	0.02	US24422EWW55	1.0	Jun 06, 2025	4.95
OVINTIV INC	Energy	Fixed Income	4020922.47	0.02	US69047QAA04	0.96	May 15, 2025	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4017901.62	0.02	US44891ACU97	3.99	Jan 08, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4018030.01	0.02	US24422EXF14	2.43	Jan 08, 2027	4.5
CHEVRON USA INC	Energy	Fixed Income	4012049.65	0.02	US166756AR79	3.26	Jan 15, 2028	3.85
AEGON NV	Insurance	Fixed Income	4008353.54	0.02	US007924AJ23	3.47	Apr 11, 2048	5.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4006534.59	0.02	US00928QAX97	3.54	Jul 18, 2028	6.5
ONEOK INC	Energy	Fixed Income	4001994.34	0.02	US682680BD48	1.55	Jan 15, 2026	5.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3999600.7	0.02	US55608JBF49	1.16	Aug 09, 2026	5.11
LOEWS CORPORATION	Insurance	Fixed Income	3995887.43	0.02	US540424AS76	1.72	Apr 01, 2026	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3995944.07	0.02	US548661DH71	1.26	Sep 15, 2025	3.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3992221.34	0.02	US98978VAU70	1.38	Nov 14, 2025	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3990257.48	0.02	US771196BS07	1.75	Mar 05, 2026	0.99
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3989856.31	0.02	US709599BU71	1.8	May 24, 2026	5.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	3989898.86	0.02	US73730EAA10	1.16	Aug 04, 2025	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3988950.64	0.02	US842434CW01	2.74	Apr 15, 2027	2.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3986652.78	0.02	US50064YAQ61	2.92	Jul 27, 2027	4.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3987202.95	0.02	US666807CK64	4.12	Feb 01, 2029	4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3987686.9	0.02	US6944PL2B41	1.07	Jun 24, 2025	1.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3987842.61	0.02	US709599BL72	1.46	Nov 15, 2025	1.2
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	3987045.17	0.02	US830505AZ66	2.57	Mar 05, 2027	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3984397.94	0.02	US025816CW76	4.39	May 03, 2029	4.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3981256.83	0.02	US372460AE59	3.83	Nov 01, 2028	6.5
INFOR INC 144A	Technology	Fixed Income	3980261.21	0.02	US45674CAA18	1.12	Jul 15, 2025	1.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	3981261.81	0.02	US58533EAB92	1.4	Oct 28, 2025	2.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3979521.95	0.02	US446150BB90	2.91	Aug 04, 2028	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3979724.19	0.02	US91324PEY43	2.68	Apr 15, 2027	4.6
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3976677.12	0.02	US00914QAA58	3.4	Apr 01, 2028	5.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3976122.4	0.02	US25470DBF50	4.41	May 15, 2029	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3977259.2	0.02	US89788MAC64	3.08	Aug 03, 2027	1.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	3974299.93	0.02	US096630AE83	1.7	Jun 01, 2026	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3972121.24	0.02	US58769JAJ60	1.14	Aug 01, 2025	5.38
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	3971265.72	0.02	US69121JAA51	4.1	Apr 04, 2029	6.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3969334.77	0.02	US053611AJ82	3.88	Dec 06, 2028	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3968007.46	0.02	US21688ABA97	1.55	Jan 09, 2026	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	3966631.49	0.02	US29273VAS97	3.82	Dec 01, 2028	6.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3965324.29	0.02	US742718EP07	1.64	Feb 02, 2026	2.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3964244.98	0.02	US50212YAD67	3.8	Mar 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3963792.56	0.02	US674599EB77	1.07	Sep 01, 2025	5.88
WALT DISNEY CO	Communications	Fixed Income	3963817.15	0.02	US254687DD54	1.32	Oct 15, 2025	3.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3960483.12	0.02	US03765HAD35	4.07	Feb 15, 2029	4.87
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3959607.14	0.02	US526107AG24	3.8	Sep 15, 2028	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3959492.99	0.02	US871829BS59	3.94	Jan 17, 2029	5.75
TRUIST BANK	Banking	Fixed Income	3957615.84	0.02	US86787GAJ13	1.9	May 15, 2026	3.3
3M CO MTN	Capital Goods	Fixed Income	3954977.0	0.02	US88579YAV39	2.23	Sep 19, 2026	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	3955784.5	0.02	US501044DJ76	2.9	Aug 01, 2027	3.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3953047.61	0.02	US09261XAB82	2.21	Sep 16, 2026	2.75
DUKE ENERGY CORP	Electric	Fixed Income	3953400.25	0.02	US26441CBJ36	1.3	Sep 15, 2025	0.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3952011.21	0.02	US23311VAH06	4.29	May 15, 2029	5.13
EXELON CORPORATION	Electric	Fixed Income	3951042.64	0.02	US30161NBB64	2.67	Mar 15, 2027	2.75
HSBC USA INC	Banking	Fixed Income	3951419.42	0.02	US40428HA448	2.56	Mar 04, 2027	5.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3950829.02	0.02	US63743HFM97	2.46	Feb 05, 2027	4.8
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3946674.78	0.02	US83368RAK86	2.46	Jan 12, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3948428.04	0.02	US91324PEG37	2.78	May 15, 2027	3.7
CNA FINANCIAL CORP	Insurance	Fixed Income	3945640.44	0.02	US126117AT75	1.6	Mar 01, 2026	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3943818.32	0.02	US189054AW99	3.59	May 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3944232.08	0.02	US63743HFJ68	3.84	Sep 15, 2028	5.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3944500.39	0.02	US680223AK06	2.12	Aug 26, 2026	3.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3941184.84	0.02	US142339AH37	3.16	Dec 01, 2027	3.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3941982.27	0.02	US694308HP52	1.7	Mar 01, 2026	2.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3932813.54	0.02	US00774MAR60	3.06	Oct 15, 2027	4.63
DOMINION ENERGY INC	Electric	Fixed Income	3934043.33	0.02	US25746UCY38	3.53	Jun 01, 2028	4.25
XCEL ENERGY INC	Electric	Fixed Income	3933937.48	0.02	US98389BAR15	1.0	Jun 01, 2025	3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3931388.18	0.02	US928668CA84	2.25	Nov 16, 2026	6.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3926571.14	0.02	US08658EAA55	3.44	Apr 15, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3924844.85	0.02	US06406RBG11	2.83	Jun 13, 2028	3.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3923981.83	0.02	US808513AX31	0.95	May 21, 2025	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3922527.44	0.02	US459200KM24	2.59	Feb 09, 2027	2.2
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	3923411.5	0.02	US445658CF29	1.66	Mar 01, 2026	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3923452.99	0.02	US882508CG73	4.14	Feb 08, 2029	4.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3922105.33	0.02	US98956PAS11	1.59	Jan 15, 2026	3.05
BPCE SA MTN 144A	Banking	Fixed Income	3918754.49	0.02	US05571AAT25	2.44	Jan 18, 2027	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3917484.97	0.02	US21036PAQ19	2.32	Dec 06, 2026	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3911586.11	0.02	US303901BB79	3.44	Apr 17, 2028	4.85
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3911579.26	0.02	US86959LAL71	2.81	Jun 10, 2027	3.95
COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	3905699.96	0.02	US21688AAW27	1.11	Jul 18, 2025	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3905907.34	0.02	US539830BZ19	3.63	May 15, 2028	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3906704.29	0.02	US863667BC42	3.95	Dec 08, 2028	4.85
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3903842.52	0.02	US44891ABP12	3.21	Oct 15, 2027	2.38
KEYCORP MTN	Banking	Fixed Income	3901668.08	0.02	US49326EEK55	2.74	Apr 06, 2027	2.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3900617.64	0.02	US00928QAY70	3.59	Feb 15, 2029	5.95
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	3898398.17	0.02	US29441WAD74	3.67	Apr 28, 2028	2.63
OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	3894832.78	0.02	US69120VAR24	3.35	Jun 13, 2028	7.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3890738.34	0.02	US120568AZ33	3.05	Sep 25, 2027	3.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	3888536.15	0.02	US83444MAA99	2.49	Feb 25, 2027	5.45
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3882146.3	0.02	US65559CAE12	2.28	Sep 30, 2026	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3879549.41	0.02	US03027XBJ81	3.52	Jan 31, 2028	1.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3878453.49	0.02	US05401AAJ07	2.56	Feb 15, 2027	3.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3879974.64	0.02	US637639AH82	3.09	Nov 21, 2027	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3874827.11	0.02	US50155QAJ94	2.31	Oct 15, 2026	2.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3871950.86	0.02	US44891ACF21	1.05	Jun 26, 2025	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3870177.98	0.02	US64952WFF59	4.13	Jan 29, 2029	4.7
SYNCHRONY BANK MTN	Banking	Fixed Income	3867812.71	0.02	US87166FAD50	1.17	Aug 22, 2025	5.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3864435.91	0.02	US69120VAP67	2.87	Sep 16, 2027	7.75
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3863673.17	0.02	US714264AM01	1.9	Jun 08, 2026	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3861913.95	0.02	US82939GAB41	1.27	Sep 12, 2025	4.13
VENTAS REALTY LP	Reits	Fixed Income	3862217.62	0.02	US92277GAM96	3.39	Mar 01, 2028	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3856681.09	0.02	US059895AW22	3.8	Sep 21, 2028	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3852608.03	0.02	US378272BR82	2.64	Apr 04, 2027	5.34
TELUS CORPORATION	Communications	Fixed Income	3852293.54	0.02	US87971MBF95	3.02	Sep 15, 2027	3.7
STATE STREET CORP	Banking	Fixed Income	3848451.03	0.02	US857477BS12	2.6	Feb 07, 2028	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3847269.85	0.02	US015271AP43	1.78	Apr 15, 2026	3.8
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3845914.66	0.02	US24820RAG39	3.84	Dec 01, 2028	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3846285.52	0.02	US64952WEQ24	2.71	Apr 07, 2027	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	3842855.99	0.02	US30040WAQ15	2.61	Mar 01, 2027	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3841936.48	0.02	US904764AS64	1.15	Jul 30, 2025	3.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3839456.67	0.02	US05523RAH03	2.58	Mar 26, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	3839602.1	0.02	US097023CH65	1.86	May 01, 2026	3.1
FLEX LTD	Technology	Fixed Income	3831810.58	0.02	US33938EAU10	0.98	Jun 15, 2025	4.75
GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	3832023.93	0.02	US391399AA00	1.21	Aug 12, 2025	0.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3831685.44	0.02	US449276AA20	1.62	Feb 05, 2026	4.7
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	3830876.9	0.02	US59833CAC64	4.23	Apr 01, 2029	4.63
WRKCO INC	Basic Industry	Fixed Income	3827317.35	0.02	US96145DAH89	3.42	Mar 15, 2028	4.0
KIA CORP 144A	Consumer Cyclical	Fixed Income	3818616.47	0.02	US49374JAD54	2.59	Feb 14, 2027	2.75
NUCOR CORPORATION	Basic Industry	Fixed Income	3818995.05	0.02	US670346AY11	2.72	May 23, 2027	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3817054.16	0.02	US855244AR02	4.0	Nov 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3814655.1	0.02	US91324PCY60	2.73	Apr 15, 2027	3.38
AVNET INC	Technology	Fixed Income	3812688.57	0.02	US053807AW30	3.37	Mar 15, 2028	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3813037.88	0.02	US571903AS22	1.93	Jun 15, 2026	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3805764.51	0.02	US02209SBQ57	3.85	Nov 01, 2028	6.2
ENTERGY ARKANSAS INC	Electric	Fixed Income	3804605.17	0.02	US29364DAU46	1.73	Apr 01, 2026	3.5
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3802800.85	0.02	US42218SAD09	1.01	Jun 01, 2025	1.5
ENEL AMERICAS SA	Electric	Fixed Income	3797765.24	0.02	US29274FAF18	2.25	Oct 25, 2026	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3797986.99	0.02	US452327AP42	3.1	Dec 13, 2027	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3795647.21	0.02	US020002BD26	2.37	Dec 15, 2026	3.28
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	3796044.56	0.02	US08860HAA23	1.01	Jun 10, 2025	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3792356.36	0.02	US80282KBG04	3.42	Jun 12, 2029	6.57
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3789682.36	0.02	US55608XAB38	1.01	Jun 10, 2025	4.88
VMWARE LLC	Technology	Fixed Income	3790305.21	0.02	US928563AK15	3.99	Aug 15, 2028	1.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	3788782.74	0.02	US37940XAP78	2.91	Aug 15, 2027	4.95
AGCO CORPORATION	Capital Goods	Fixed Income	3784829.39	0.02	US001084AR30	2.56	Mar 21, 2027	5.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3783754.16	0.02	US573874AN44	3.53	Jun 22, 2028	4.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3785025.13	0.02	US928668CE07	1.73	Mar 20, 2026	5.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3782056.87	0.02	US29245JAJ16	2.06	Aug 05, 2026	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3780525.77	0.02	US756109AR55	2.19	Oct 15, 2026	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3778349.03	0.02	US345397D260	1.81	Jun 10, 2026	6.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3778409.28	0.02	US892331AQ26	3.62	Jul 13, 2028	5.12
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3771637.24	0.02	US05369AAD37	1.14	Aug 01, 2025	4.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3763520.49	0.02	US361841AK54	3.4	Jun 01, 2028	5.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3760611.96	0.02	US08652BAA70	3.84	Oct 01, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3761221.97	0.02	US29379VBL62	2.47	Feb 15, 2027	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3758501.26	0.02	US04685A2V22	3.6	Mar 24, 2028	2.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3758689.98	0.02	US958254AH78	3.34	Mar 01, 2028	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3757588.46	0.02	US141781CA03	1.95	Jun 24, 2026	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3754157.92	0.02	US02343JAA88	0.95	May 17, 2025	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3753899.45	0.02	US02557TAD19	1.18	Aug 15, 2025	5.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3753620.63	0.02	US12592BAS34	4.27	Apr 20, 2029	5.1
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3751505.91	0.02	US893045AE41	0.99	Jun 01, 2025	3.85
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3749840.64	0.02	US577081BE10	1.75	Apr 01, 2026	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3749322.57	0.02	US65535HBG39	1.53	Jan 09, 2026	5.71
DEVON ENERGY CORPORATION	Energy	Fixed Income	3747619.6	0.02	US25179MAV54	1.29	Dec 15, 2025	5.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3746043.95	0.02	US902494BL61	4.19	Mar 15, 2029	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3744051.55	0.02	US06406HCQ02	1.4	Nov 18, 2025	3.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3736084.21	0.02	US00928QAU58	3.41	Jan 26, 2028	2.85
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3734600.93	0.02	US695156AT63	3.23	Dec 15, 2027	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3732653.41	0.02	US74256LES43	2.39	Nov 17, 2026	1.5
TD SYNNEX CORP	Technology	Fixed Income	3731917.28	0.02	US87162WAF77	2.14	Aug 09, 2026	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3727525.9	0.02	US63743HFH03	1.68	Mar 13, 2026	4.45
WEC ENERGY GROUP INC	Electric	Fixed Income	3727768.66	0.02	US92939UAM80	2.1	Sep 12, 2026	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3725428.29	0.02	US06418BAE83	2.65	Mar 11, 2027	2.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	3723169.01	0.02	US053332AV43	2.73	Jun 01, 2027	3.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3724562.9	0.02	US913903AZ35	2.2	Sep 01, 2026	1.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3722495.76	0.02	US013817AJ05	2.46	Feb 01, 2027	5.9
BAIDU INC	Technology	Fixed Income	3720708.79	0.02	US056752AL23	3.42	Mar 29, 2028	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3718534.24	0.02	US05724BAD10	2.45	Dec 15, 2026	2.06
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3717927.44	0.02	US78448TAH59	3.5	May 03, 2028	5.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3716248.82	0.02	US045054AF03	2.5	Aug 15, 2027	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	3714058.5	0.02	US29273RBK41	2.62	Apr 15, 2027	4.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	3712803.98	0.02	US496902AQ09	2.79	Jul 15, 2027	4.5
FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	3709821.07	0.02	US340711AW02	1.08	Jul 15, 2025	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3708143.01	0.02	US655844AJ75	2.69	May 15, 2027	7.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3704466.42	0.02	US74153WCP23	2.21	Sep 01, 2026	1.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	3703937.49	0.02	US24703TAF30	2.71	Jul 15, 2027	6.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3701135.63	0.02	US21688AAY82	2.21	Oct 05, 2026	5.5
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	3700727.82	0.02	US38147UAD90	1.59	Jan 15, 2026	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3699824.32	0.02	US03027XBR08	2.25	Sep 15, 2026	1.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3695101.62	0.02	US21036PBK30	2.74	May 09, 2027	4.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	3693219.97	0.02	US25179MBD48	1.76	Oct 15, 2027	5.25
INTUIT INC.	Technology	Fixed Income	3691961.29	0.02	US46124HAC07	3.02	Jul 15, 2027	1.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3689862.78	0.02	US11271LAA08	1.83	Jun 02, 2026	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3689680.59	0.02	US378272BN78	3.78	Oct 06, 2028	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3687415.69	0.02	US09261BAJ98	3.07	Nov 03, 2027	5.9
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3685362.4	0.02	US025676AM95	2.7	Jun 15, 2027	5.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3684815.65	0.02	US235851AQ51	1.25	Sep 15, 2025	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3683078.01	0.02	US26138EAX76	2.79	Jun 15, 2027	3.43
CDW LLC	Technology	Fixed Income	3679779.91	0.02	US12513GBE89	0.92	May 01, 2025	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3681537.22	0.02	US907818EH70	1.69	Mar 01, 2026	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3678035.75	0.02	US053332BG66	3.84	Nov 01, 2028	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3678784.67	0.02	US24422EWX39	1.91	Jun 08, 2026	4.75
ARROW ELECTRONICS INC	Technology	Fixed Income	3677320.06	0.02	US042735BF63	3.27	Jan 12, 2028	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	3677321.94	0.02	US62954WAJ45	1.13	Jul 25, 2025	4.24
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3676771.0	0.02	US681936BH22	1.45	Jan 15, 2026	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	3673936.36	0.02	US28622HAA95	1.14	Feb 08, 2026	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	3675219.32	0.02	US82460CBF05	3.54	Apr 12, 2028	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	3668058.05	0.02	US961214FA65	1.22	Aug 26, 2025	3.73
CNA FINANCIAL CORP	Insurance	Fixed Income	3665281.31	0.02	US126117AU49	2.96	Aug 15, 2027	3.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3662944.41	0.02	US233853AP55	1.56	Jan 16, 2026	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3661130.91	0.02	US74460WAD92	3.74	May 01, 2028	1.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3659196.97	0.02	US194162AQ62	1.69	Mar 02, 2026	4.8
ELECTRONIC ARTS INC	Communications	Fixed Income	3659676.83	0.02	US285512AD11	1.56	Mar 01, 2026	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3659234.29	0.02	US880451AV10	3.8	Oct 15, 2028	7.0
CGI INC	Technology	Fixed Income	3658706.49	0.02	US12532HAC88	2.24	Sep 14, 2026	1.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3658545.63	0.02	US84756NAH26	2.24	Oct 15, 2026	3.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3653738.08	0.02	US101137AZ01	1.01	Jun 01, 2025	1.9
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3653979.1	0.02	US22822VAS07	1.13	Jul 15, 2025	1.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	3654196.25	0.02	US91913YBB56	3.14	Sep 15, 2027	2.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3652228.3	0.02	US693506BU04	1.77	Mar 15, 2026	1.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3642821.22	0.02	US02665WFD83	2.59	Mar 12, 2027	4.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3644023.97	0.02	US10373QAZ37	2.66	Apr 14, 2027	3.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3644139.65	0.02	US808513AQ89	2.57	Mar 02, 2027	3.2
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3642206.69	0.02	US008685AB51	4.22	May 01, 2029	6.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3640660.58	0.02	US34964CAA45	1.02	Jun 15, 2025	4.0
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3639072.28	0.02	US36143L2G95	2.5	Jan 06, 2027	2.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3639876.76	0.02	US68560EAA64	1.91	May 11, 2026	1.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3637329.95	0.02	US461070AP91	3.86	Sep 26, 2028	4.1
PUGET ENERGY INC	Electric	Fixed Income	3638098.7	0.02	US745310AM41	3.77	Jun 15, 2028	2.38
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3632411.37	0.02	US014916AA85	3.51	Jul 31, 2028	7.47
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3633479.62	0.02	US63743HEW88	2.01	Jun 15, 2026	1.0
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3629961.48	0.02	US709599AW47	2.33	Nov 15, 2026	3.4
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3630837.54	0.02	US723484AH45	1.05	Jun 15, 2025	1.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3626931.36	0.02	US302635AK33	4.03	Oct 12, 2028	3.13
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3625700.74	0.02	US03939CAA18	2.32	Dec 15, 2026	4.01
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3624284.33	0.02	US20271RAS94	1.26	Sep 12, 2025	5.5
EQT CORP	Energy	Fixed Income	3624551.61	0.02	US26884LAQ23	3.41	Apr 01, 2028	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	3624879.04	0.02	US501044DL23	4.03	Jan 15, 2029	4.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3622432.37	0.02	US237194AL90	2.7	May 01, 2027	3.85
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	3621495.57	0.02	US69120VAU52	3.78	Jan 15, 2029	7.75
BAIDU INC	Technology	Fixed Income	3616919.64	0.02	US056752AJ76	2.89	Jul 06, 2027	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3613692.63	0.02	US655844BS65	1.94	Jun 15, 2026	2.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3611986.98	0.02	US05565QDU94	1.05	Dec 31, 2079	4.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	3609904.06	0.02	US0641594A17	2.03	Jun 24, 2026	1.35
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3609594.93	0.02	US21688ABD37	2.57	Mar 05, 2027	5.04
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3610753.76	0.02	US88032WAM82	1.78	Apr 11, 2026	3.58
XCEL ENERGY INC	Electric	Fixed Income	3610896.14	0.02	US98389BAV27	3.54	Jun 15, 2028	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3607625.44	0.02	US126650DH04	2.65	Apr 01, 2027	3.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3609044.96	0.02	US378272BD96	1.88	Apr 27, 2026	1.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3605418.04	0.02	US194162AN32	3.01	Aug 15, 2027	3.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3603064.22	0.02	US194162AM58	1.2	Aug 15, 2025	3.1
CUMMINS INC	Consumer Cyclical	Fixed Income	3604482.63	0.02	US231021AV82	4.14	Feb 20, 2029	4.9
LINDE INC	Basic Industry	Fixed Income	3603925.91	0.02	US53522KAB98	1.41	Dec 05, 2025	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3604531.99	0.02	US68233JBH68	4.03	Nov 15, 2028	3.7
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3602245.72	0.02	US759351AM18	2.12	Sep 15, 2026	3.95
BPCE SA MTN 144A	Banking	Fixed Income	3600563.05	0.02	US05578AAY47	3.27	Jan 18, 2028	5.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3594333.36	0.02	US49327M2K91	1.0	Jun 01, 2025	3.3
3M CO MTN	Capital Goods	Fixed Income	3592225.63	0.02	US88579YAR27	1.18	Aug 07, 2025	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3587223.98	0.02	US21036PBC14	3.94	Nov 15, 2028	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3583503.73	0.02	US00914AAV44	4.13	Mar 01, 2029	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	3583811.76	0.02	US316773DA59	2.8	May 05, 2027	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3583919.41	0.02	US86563VBP31	2.57	Mar 07, 2027	5.2
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	3580399.77	0.02	US69121KAH77	4.11	Mar 15, 2029	5.95
ECOLAB INC	Basic Industry	Fixed Income	3580622.14	0.02	US278865BP48	3.23	Jan 15, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3581905.04	0.02	US532457BV93	4.31	Mar 15, 2029	3.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3580842.31	0.02	US81211KAZ30	2.32	Oct 15, 2026	1.57
LEIDOS INC	Technology	Fixed Income	3574922.03	0.02	US52532XAD75	0.96	May 15, 2025	3.63
NORDEA BANK ABP 144A	Banking	Fixed Income	3572359.21	0.02	US65558RAG48	2.61	Mar 19, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3570236.73	0.02	US44891ABT34	3.44	Jan 10, 2028	1.8
MOSAIC CO/THE	Basic Industry	Fixed Income	3570240.22	0.02	US61945CAH60	3.98	Nov 15, 2028	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3571310.12	0.02	US713448EG97	4.05	Mar 01, 2029	7.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3569965.72	0.02	US94106LBN82	3.66	Mar 15, 2028	1.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3568267.34	0.02	US002824BM11	1.21	Sep 15, 2025	3.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3568718.32	0.02	US446413AZ96	3.97	Aug 16, 2028	2.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3569071.46	0.02	US674599DZ54	2.36	Jul 15, 2027	8.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3566708.45	0.02	US02665WED92	3.28	Jan 12, 2028	4.7
ING GROEP NV	Banking	Fixed Income	3563342.34	0.02	US456837AV55	1.81	Apr 01, 2027	1.73
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3562116.11	0.02	US50066AAT07	2.9	Jul 13, 2027	3.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3560634.8	0.02	US30217AAB98	4.1	Feb 01, 2029	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3558718.24	0.02	US025537AV36	3.07	Nov 01, 2027	5.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3558401.06	0.02	US71427QAA67	3.71	Apr 01, 2028	1.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3555583.71	0.02	US756109AS39	2.47	Jan 15, 2027	3.0
WESTERN UNION CO/THE	Technology	Fixed Income	3554349.79	0.02	US959802AZ22	1.77	Mar 15, 2026	1.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3551963.5	0.02	US045054AJ25	3.23	May 01, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3551648.64	0.02	US11120VAC72	1.88	Jun 15, 2026	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3552199.51	0.02	US58933YBH71	3.55	May 17, 2028	4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3551289.52	0.02	US66815L2R98	2.62	Mar 25, 2027	5.07
REALTY INCOME CORPORATION	Reits	Fixed Income	3552446.57	0.02	US756109BF09	1.77	Jun 01, 2026	4.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3550799.32	0.02	US03765HAB78	1.8	May 27, 2026	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	3550130.7	0.02	US756109BJ21	3.79	Jun 15, 2028	2.2
ENI SPA 144A	Energy	Fixed Income	3544215.38	0.02	US26874RAE80	3.85	Sep 12, 2028	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3544912.69	0.02	US631103AG34	1.93	Jun 30, 2026	3.85
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3544935.14	0.02	US92852LAA70	1.86	Apr 21, 2026	2.0
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3541355.44	0.02	US74256LEK17	1.61	Jan 12, 2026	0.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3540010.82	0.02	US14149YBE77	1.25	Sep 15, 2025	3.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3538592.82	0.02	US134429BM03	2.6	Mar 19, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3538206.52	0.02	US24422EVR79	2.01	Jun 17, 2026	1.05
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3538830.42	0.02	US55608PAW41	1.57	Jan 15, 2026	3.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3538083.13	0.02	US74153WCS61	3.54	May 30, 2028	5.1
KILROY REALTY LP	Reits	Fixed Income	3534198.26	0.02	US49427RAN26	3.94	Dec 15, 2028	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3533945.34	0.02	US521865AY17	3.01	Sep 15, 2027	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3533726.54	0.02	US960386AQ33	1.04	Jun 15, 2025	3.2
WEC ENERGY GROUP INC	Electric	Fixed Income	3531249.99	0.02	US92939UAG13	4.22	Dec 15, 2028	2.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3528243.97	0.02	US832696AR95	3.23	Dec 15, 2027	3.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3527959.64	0.02	US636180BQ36	1.55	Jan 15, 2026	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3522537.13	0.02	US29250RAW60	1.17	Oct 15, 2025	5.88
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	3524172.67	0.02	US48668NAA90	3.07	Sep 26, 2027	4.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3520441.09	0.02	US23636AAR23	3.62	Jun 12, 2028	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3522020.14	0.02	US775109BF74	2.36	Nov 15, 2026	2.9
MASCO CORPORATION	Capital Goods	Fixed Income	3519330.91	0.02	US574599BS40	3.56	Feb 15, 2028	1.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3519535.19	0.02	US65535HBH12	3.24	Jan 18, 2028	5.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3515222.97	0.02	US57629W4S64	2.66	Apr 09, 2027	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3512604.82	0.02	US29364WAW82	3.54	Apr 01, 2028	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3513127.21	0.02	US806851AG69	1.45	Dec 21, 2025	4.0
HUMANA INC	Insurance	Fixed Income	3511722.58	0.02	US444859BT81	4.34	Mar 23, 2029	3.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	3506723.1	0.02	US741503BC97	3.46	Mar 15, 2028	3.55
TORCHMARK CORPORATION	Insurance	Fixed Income	3507644.81	0.02	US891027AS33	3.81	Sep 15, 2028	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3504170.24	0.02	US59523UAN72	2.74	Jun 01, 2027	3.6
GATX CORPORATION	Finance Companies	Fixed Income	3502382.25	0.02	US361448BE25	4.22	Apr 01, 2029	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3503487.25	0.02	US24422ETH26	1.96	Jun 10, 2026	2.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3501443.93	0.02	US291011BG86	1.0	Jun 01, 2025	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3500963.57	0.02	US341081GR29	1.89	May 15, 2026	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3495863.2	0.02	US66815L2M02	3.59	Jun 12, 2028	4.9
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3495044.31	0.02	US02343UAG04	1.82	Apr 28, 2026	3.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	3495118.59	0.02	US59284MAC82	3.57	Apr 30, 2028	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3494161.66	0.02	US743315AV57	4.2	Mar 01, 2029	4.0
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3492190.74	0.02	US156830AA95	2.93	Aug 16, 2027	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3493096.36	0.02	US233853AT77	3.82	Sep 20, 2028	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3491938.46	0.02	US40139LBC63	1.52	Dec 10, 2025	0.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3489145.2	0.02	US37331NAL55	2.8	Apr 30, 2027	2.1
MASTERCARD INC	Technology	Fixed Income	3488918.98	0.02	US57636QAJ31	3.41	Feb 26, 2028	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3483273.91	0.02	US58769JAC18	3.13	Nov 29, 2027	5.25
AVNET INC	Technology	Fixed Income	3481835.22	0.02	US053807AS28	1.72	Apr 15, 2026	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3481717.48	0.02	US654740BT54	3.53	Mar 09, 2028	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3478946.23	0.02	US756109BS20	4.01	Dec 15, 2028	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3479280.6	0.02	US970648AG61	3.79	Sep 15, 2028	4.5
GXO LOGISTICS INC	Transportation	Fixed Income	3478665.25	0.02	US36262GAF81	4.23	May 06, 2029	6.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3478754.28	0.02	US69371RR993	1.18	Aug 11, 2025	3.55
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3474944.78	0.02	US69121KAC80	1.13	Jul 22, 2025	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3473559.34	0.02	US744573AY26	4.22	Apr 01, 2029	5.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3472979.34	0.02	US773903AH27	4.26	Mar 01, 2029	3.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	3472274.73	0.02	US60920LAS34	1.27	Sep 15, 2025	4.25
VMWARE LLC	Technology	Fixed Income	3470746.37	0.02	US928563AE54	2.71	May 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3469719.63	0.02	US06406RAV96	2.34	Oct 15, 2026	1.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3469119.69	0.02	US11133TAC71	1.95	Jun 27, 2026	3.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3467552.05	0.02	US210518DV59	4.1	Feb 15, 2029	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3466427.18	0.02	US233853AS94	1.16	Aug 08, 2025	5.6
RADIAN GROUP INC	Insurance	Fixed Income	3466618.75	0.02	US750236AY71	4.14	May 15, 2029	6.2
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3462769.89	0.02	US361435AA82	2.21	Sep 30, 2026	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3462418.51	0.02	US438516CJ30	3.36	Feb 15, 2028	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3454814.03	0.02	US581557BT10	3.65	Jul 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3451911.26	0.02	US02665WEC10	1.55	Jan 12, 2026	4.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3453973.58	0.02	US04685A3T66	2.61	Mar 25, 2027	5.52
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3453429.89	0.02	US44920UAT51	2.54	Jan 24, 2027	2.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3453633.71	0.02	US609207BC87	4.16	Feb 20, 2029	4.75
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	3451350.21	0.02	US559222AR55	1.26	Oct 01, 2025	4.15
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	3449294.63	0.02	US18551PAC32	1.83	May 01, 2026	3.74
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3446639.39	0.02	US30190AAC80	3.1	Jan 13, 2028	7.4
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3447756.65	0.02	US402740AD65	1.22	Sep 15, 2025	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3446526.33	0.02	US59217GFB05	2.84	Jun 30, 2027	4.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3444525.49	0.02	US501044DC24	1.59	Feb 01, 2026	3.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3439484.94	0.02	US166754AP65	2.32	Dec 01, 2026	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3441213.68	0.02	US892331AP43	1.94	Jul 13, 2026	5.28
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3438772.87	0.02	US114259AN42	1.71	Mar 10, 2026	3.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3436840.43	0.02	US855244AV14	2.68	Mar 12, 2027	2.0
CITIGROUP INC	Banking	Fixed Income	3432422.24	0.02	US172967ME81	4.25	Mar 20, 2030	3.98
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3429993.28	0.02	US448579AQ51	2.41	Jan 30, 2027	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3429777.49	0.02	US74834LAZ31	1.87	Jun 01, 2026	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3428571.46	0.02	US42225UAD63	2.06	Aug 01, 2026	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	3426175.07	0.02	US67077MAY49	1.4	Nov 07, 2025	5.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3425387.29	0.02	US78355HKZ19	4.19	Mar 15, 2029	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3419275.79	0.02	US91324PEH10	4.43	May 15, 2029	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3418309.12	0.02	US141781BK93	4.44	May 23, 2029	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3417172.1	0.02	US2027A0JT79	3.12	Sep 19, 2027	3.15
EQUINIX INC	Technology	Fixed Income	3417395.59	0.02	US29444UBG04	3.0	Jul 15, 2027	1.8
THOMSON REUTERS CORPORATION	Technology	Fixed Income	3418119.87	0.02	US884903BV64	1.87	May 15, 2026	3.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3415754.32	0.02	US233853AQ39	3.28	Jan 19, 2028	5.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3416049.2	0.02	US35671DCE31	2.9	Mar 01, 2028	4.13
PHILLIPS 66	Energy	Fixed Income	3414246.55	0.02	US718546AZ72	1.7	Feb 15, 2026	1.3
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3412136.35	0.02	US12621EAK91	0.87	May 30, 2025	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3411114.04	0.02	US24422EUU18	4.34	Mar 07, 2029	3.45
ASB BANK LTD MTN 144A	Banking	Fixed Income	3409672.37	0.02	US00216LAF04	3.12	Nov 29, 2027	5.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3408494.32	0.02	US573874AP91	4.09	Feb 15, 2029	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3407902.61	0.02	US571903BD44	0.87	May 01, 2025	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3405341.08	0.02	US00774MBG96	2.64	Apr 15, 2027	6.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3405592.83	0.02	US6944PL2S75	3.49	Apr 04, 2028	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3405148.9	0.02	US797440BU77	1.9	May 15, 2026	2.5
XCEL ENERGY INC	Electric	Fixed Income	3405526.84	0.02	US98389BAU44	2.3	Dec 01, 2026	3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3403890.91	0.02	US05946KAJ07	1.3	Sep 18, 2025	1.13
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3403209.33	0.02	US12541WAA80	3.49	Apr 15, 2028	4.2
EIDP INC	Basic Industry	Fixed Income	3402362.31	0.02	US263534CN75	1.12	Jul 15, 2025	1.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3404145.13	0.02	US74256LEE56	1.07	Jun 23, 2025	1.25
PROLOGIS LP	Reits	Fixed Income	3402089.54	0.02	US74340XBH35	3.85	Sep 15, 2028	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3398004.14	0.02	US86563VBM00	3.8	Sep 14, 2028	5.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3393705.42	0.02	US30225VAL18	1.96	Jul 01, 2026	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3392999.65	0.02	US502431AL33	2.33	Dec 15, 2026	3.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3388971.5	0.02	US35671DCC74	1.86	Sep 01, 2027	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3388748.4	0.02	US539830BU22	1.35	Oct 15, 2025	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3386280.17	0.02	US009158BB15	1.37	Oct 15, 2025	1.5
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3387050.37	0.02	US500631AU00	1.05	Jun 15, 2025	1.13
LG CHEM LTD 144A	Basic Industry	Fixed Income	3384988.95	0.02	US501955AC24	2.06	Jul 07, 2026	1.38
ITC HOLDINGS CORP	Electric	Fixed Income	3383084.53	0.02	US465685AP08	3.21	Nov 15, 2027	3.35
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3381848.37	0.02	US97654MAA45	2.02	Jun 23, 2026	1.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3379792.41	0.02	US6944PL2U22	3.65	Jul 18, 2028	5.5
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3379013.97	0.02	US69754AAA88	3.33	May 17, 2028	7.23
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3378070.49	0.02	US74947LAD64	3.47	Apr 11, 2028	5.63
WALMART INC	Consumer Cyclical	Fixed Income	3379336.49	0.02	US931142ES82	4.11	Sep 22, 2028	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3376834.77	0.02	US756109BE34	1.34	Nov 01, 2025	4.63
AON CORP	Insurance	Fixed Income	3374717.86	0.02	US037389BC65	4.4	May 02, 2029	3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3374330.34	0.02	US57629W5B21	4.09	Jan 17, 2029	4.85
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3374502.47	0.02	US69121KAD63	1.57	Jan 15, 2026	4.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3370290.94	0.02	US50222CAA80	2.6	Mar 28, 2027	4.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3367850.71	0.02	US832248AZ15	2.45	Feb 01, 2027	4.25
CUBESMART LP	Reits	Fixed Income	3366814.92	0.02	US22966RAH93	4.22	Dec 15, 2028	2.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3366834.45	0.02	US40139LBG77	3.12	Oct 28, 2027	5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3365768.36	0.02	US46849LUX71	1.54	Jan 09, 2026	5.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3361082.96	0.02	US03076CAH97	2.18	Sep 15, 2026	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3359627.5	0.02	US05565ECA10	2.67	Apr 01, 2027	3.45
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3356937.04	0.02	US007589AA28	3.77	Aug 15, 2028	3.83
CISCO SYSTEMS INC	Technology	Fixed Income	3357220.23	0.02	US17275RAW25	1.03	Jun 15, 2025	3.5
DNB BANK ASA 144A	Banking	Fixed Income	3358577.3	0.02	US25601B2B00	2.73	Mar 30, 2028	1.61
HEALTHPEAK OP LLC	Reits	Fixed Income	3357372.55	0.02	US40414LAQ23	2.02	Jul 15, 2026	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3353911.89	0.02	US031162DD92	4.32	Feb 22, 2029	3.0
FMC CORPORATION	Basic Industry	Fixed Income	3349868.58	0.02	US302491AW57	1.8	May 18, 2026	5.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3344869.51	0.02	US443510AJ12	3.39	Feb 15, 2028	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3342863.73	0.02	US03027XAJ90	1.58	Feb 15, 2026	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3343619.55	0.02	US581557BQ70	1.5	Dec 03, 2025	0.9
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3342880.74	0.02	US89680YAA38	1.84	Apr 15, 2026	2.05
PARAMOUNT GLOBAL	Communications	Fixed Income	3341420.41	0.02	US124857AX11	3.62	Jun 01, 2028	3.7
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	3339182.8	0.02	US829932AA03	4.05	Mar 11, 2029	6.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3337187.25	0.02	US58989V2F03	1.93	Jun 20, 2026	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3336159.59	0.02	US842587DM64	1.32	Oct 06, 2025	5.15
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3334667.57	0.02	US500631AV82	1.03	Jun 14, 2025	3.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3335172.37	0.02	US743315AR46	2.52	Jan 15, 2027	2.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3335882.91	0.02	US80007RAN52	2.66	Mar 08, 2027	2.3
WRKCO INC	Basic Industry	Fixed Income	3334733.54	0.02	US96145DAD75	3.05	Sep 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3332333.72	0.02	US842400JA26	2.44	Feb 01, 2027	4.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3331285.16	0.02	US17287HAA86	1.72	Mar 09, 2026	3.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3331390.02	0.02	US205887CJ91	2.2	Oct 01, 2026	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3327639.81	0.02	US30225VAJ61	3.41	Apr 01, 2028	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3324332.4	0.02	US015271AL39	0.92	Apr 30, 2025	3.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3325030.31	0.02	US09261XAG79	4.02	Sep 30, 2028	2.85
NTT FINANCE CORP 144A	Communications	Fixed Income	3324441.7	0.02	US62954WAK18	2.88	Jul 27, 2027	4.37
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3321833.24	0.02	US21036PBN78	0.9	Feb 02, 2026	5.0
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	3322654.9	0.02	US23341CAC73	1.3	Oct 09, 2026	5.9
ECOLAB INC	Basic Industry	Fixed Income	3319384.81	0.02	US278865BD18	3.2	Dec 01, 2027	3.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3317863.03	0.02	US654579AF81	2.97	Sep 19, 2047	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	3319017.5	0.02	US92939UAH95	1.27	Sep 27, 2025	5.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	3311992.85	0.02	US10921U2C16	1.94	May 24, 2026	1.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3312186.15	0.02	US609207AM78	3.54	May 07, 2028	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3311083.61	0.02	US449276AB03	2.47	Feb 05, 2027	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3310773.27	0.02	US744573AP19	1.21	Aug 15, 2025	0.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3307990.08	0.02	US00138CAU27	1.95	Jul 02, 2026	5.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3307209.3	0.02	US23311VAJ61	2.7	Jul 15, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3307702.57	0.02	US89236TKZ74	1.25	Sep 11, 2025	5.6
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3306613.38	0.02	US866677AK36	3.99	Jan 15, 2029	5.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3303775.97	0.02	US09951LAA17	3.35	Sep 01, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	3301832.2	0.02	US254687FP66	2.66	Mar 23, 2027	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3299060.23	0.02	US04010LBE20	2.38	Jan 15, 2027	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	3300201.54	0.02	US86765BAT61	1.97	Jul 15, 2026	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3298851.9	0.02	US771196BJ08	1.41	Nov 10, 2025	3.0
WACHOVIA CORPORATION	Banking	Fixed Income	3299754.39	0.02	US337358BH79	2.0	Aug 01, 2026	7.57
BLACK HILLS CORPORATION	Electric	Fixed Income	3298210.3	0.02	US092113AV12	3.38	Mar 15, 2028	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3296913.73	0.02	US49271VAH33	0.95	May 25, 2025	4.42
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3293715.68	0.02	US256677AN52	3.6	Jul 05, 2028	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3292570.37	0.02	US26138EAS81	1.43	Nov 15, 2025	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3294234.82	0.02	US66815L2Q16	4.08	Jan 10, 2029	4.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3291676.55	0.02	US21036PBB31	1.39	Nov 15, 2025	4.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3291232.62	0.02	US534187BH11	3.37	Mar 01, 2028	3.8
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3290631.19	0.02	US610202BR34	2.76	May 15, 2027	3.55
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	3289020.89	0.02	US126149AD59	2.29	Dec 15, 2026	7.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3289975.62	0.02	US674599EE17	1.29	Dec 01, 2025	5.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3286502.84	0.02	US25470DBE85	1.03	Jun 15, 2025	3.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	3284805.01	0.02	US595112BM49	1.54	Feb 06, 2026	4.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3283822.59	0.02	US025537AM37	3.93	Dec 01, 2028	4.3
DUKE ENERGY CORP	Electric	Fixed Income	3283602.61	0.02	US26441CCB90	2.41	Jan 05, 2027	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3282666.84	0.02	US65535HBF55	2.82	Jul 06, 2027	5.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3278316.17	0.02	US110122BB30	2.61	Feb 27, 2027	3.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3276973.24	0.02	US02666TAA51	3.33	Feb 15, 2028	4.25
HP INC	Technology	Fixed Income	3276350.17	0.02	US40434LAF22	2.0	Jun 17, 2026	1.45
FEDERAL REALTY OP LP	Reits	Fixed Income	3272495.03	0.02	US313747BC00	3.5	May 01, 2028	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3272027.19	0.02	US89236TFT79	4.16	Jan 08, 2029	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3269022.36	0.02	US63743HFF47	1.39	Oct 30, 2025	5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3268682.54	0.02	US86563VBH15	3.39	Mar 09, 2028	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3265611.7	0.02	US713448FQ60	1.6	Feb 13, 2026	4.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3266897.45	0.02	US854502AK74	1.68	Mar 01, 2026	3.4
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3263813.6	0.02	US66775VAB18	2.6	Apr 01, 2027	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3259898.79	0.02	US291011BQ68	4.26	Dec 21, 2028	2.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3259225.43	0.02	US202795JH45	1.96	Jun 15, 2026	2.55
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	3257617.33	0.02	US27409LAA17	1.05	Jun 15, 2025	1.3
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3256750.95	0.02	US03666HAE18	2.9	Jul 15, 2027	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3256243.27	0.02	US44891ACT25	2.41	Jan 08, 2027	5.25
XYLEM INC	Capital Goods	Fixed Income	3257054.67	0.02	US98419MAM29	3.48	Jan 30, 2028	1.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3251945.72	0.02	US06675FAY34	2.3	Oct 04, 2026	1.6
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	3252863.6	0.02	US26442UAA25	1.18	Aug 15, 2025	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3251431.37	0.02	US592179KF10	3.25	Jan 06, 2028	5.05
NXP BV	Technology	Fixed Income	3250319.12	0.02	US62947QBB32	1.58	Mar 01, 2026	5.35
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	3246659.7	0.02	US80685XAC56	1.3	Sep 17, 2025	1.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3244180.42	0.02	US18977W2A75	2.3	Oct 07, 2026	1.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3244664.74	0.02	US370334CW20	3.85	Oct 17, 2028	5.5
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3242222.31	0.02	US134429BN85	4.19	Mar 21, 2029	5.2
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3241611.47	0.02	US151191BB89	3.16	Nov 02, 2027	3.88
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3241469.15	0.02	US12564CAB28	4.36	Apr 11, 2029	3.63
VISA INC	Technology	Fixed Income	3241232.45	0.02	US92826CAP77	3.14	Aug 15, 2027	0.75
BPCE SA MTN	Banking	Fixed Income	3239135.29	0.02	US05578DAX03	2.37	Dec 02, 2026	3.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3239249.59	0.02	US74432QCC78	3.46	Mar 27, 2028	3.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3236144.99	0.02	US09261XAD49	2.61	Feb 15, 2027	2.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3234921.23	0.02	US12505BAD29	1.57	Mar 01, 2026	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3235652.51	0.02	US46590XAN66	4.27	Feb 02, 2029	3.0
SITE CENTERS CORP	Reits	Fixed Income	3236378.94	0.02	US23317HAF91	2.64	Jun 01, 2027	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3235279.69	0.02	US842400JB09	1.68	Mar 01, 2026	5.35
AMEREN CORPORATION	Electric	Fixed Income	3233616.89	0.02	US023608AL60	2.69	Mar 15, 2027	1.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3234524.91	0.02	US457187AB87	2.22	Oct 01, 2026	3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3234205.23	0.02	US66815L2F50	2.53	Jan 11, 2027	1.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	3234341.6	0.02	US87020PAV94	1.91	Jun 15, 2026	5.47
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3232110.46	0.02	US91914JAB89	3.37	Mar 15, 2028	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3230105.87	0.02	US74368CBV54	3.93	Dec 08, 2028	5.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3226240.3	0.02	US37045XDV55	4.3	Apr 06, 2029	4.3
NRG ENERGY INC 144A	Electric	Fixed Income	3226221.72	0.02	US629377CN02	1.48	Dec 02, 2025	2.0
VOYA FINANCIAL INC	Insurance	Fixed Income	3222496.42	0.02	US929089AB68	1.95	Jun 15, 2026	3.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3221593.39	0.02	US427866AX66	2.13	Aug 15, 2026	2.3
INTUIT INC.	Technology	Fixed Income	3220375.11	0.02	US46124HAB24	1.13	Jul 15, 2025	0.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3218291.09	0.02	US04685A2K66	2.37	Nov 12, 2026	2.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3219653.73	0.02	US573284AT34	3.22	Dec 15, 2027	3.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3216133.23	0.02	US12592BAM63	2.08	Jul 15, 2026	1.45
DUKE ENERGY CORP	Electric	Fixed Income	3216809.77	0.02	US26441CBV63	1.46	Dec 08, 2025	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	3216895.5	0.02	US313747AY39	2.89	Jul 15, 2027	3.25
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3217849.26	0.02	US61238QAA67	2.51	Mar 15, 2027	8.1
ENBRIDGE INC 60NC5	Energy	Fixed Income	3213706.83	0.02	US29250NBN49	3.14	Jan 15, 2083	7.38
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3213687.56	0.02	US759351AN90	4.42	May 15, 2029	3.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	3210649.93	0.02	US08576PAL58	3.46	Apr 15, 2028	5.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3208654.89	0.02	US045054AN37	2.15	Aug 12, 2026	1.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3209644.31	0.02	US04685A2U49	1.59	Jan 08, 2026	1.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3205339.69	0.02	US025537AJ08	3.23	Nov 13, 2027	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3203611.91	0.02	US03027XBB55	1.29	Sep 15, 2025	1.3
AT&T INC	Communications	Fixed Income	3204407.6	0.02	US00206RHT23	1.52	Jan 15, 2026	3.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3204572.53	0.02	US452327AN93	1.41	Dec 12, 2025	5.8
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3204668.32	0.02	US500631AW65	2.81	Jun 14, 2027	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3202997.39	0.02	US053332BC52	3.32	Feb 01, 2028	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3202603.94	0.02	US256677AE53	2.64	Apr 15, 2027	3.88
ERP OPERATING LP	Reits	Fixed Income	3202374.02	0.02	US26884ABJ16	3.42	Mar 01, 2028	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3199713.95	0.02	US02209SAU78	2.21	Sep 16, 2026	2.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3201375.18	0.02	US478375AR95	1.61	Feb 14, 2026	3.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3201034.85	0.02	US74460DAG43	2.39	Nov 09, 2026	1.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3195494.62	0.02	US2027A0HT97	1.89	May 18, 2026	2.85
CSX CORP	Transportation	Fixed Income	3194631.21	0.02	US126408HD82	1.39	Nov 01, 2025	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3192897.85	0.02	US29736RAJ95	2.6	Mar 15, 2027	3.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3192092.29	0.02	US58989V2D54	2.25	Sep 14, 2026	1.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3193018.59	0.02	US681936BK50	3.22	Jan 15, 2028	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3189474.57	0.02	US50249AAF03	1.34	Oct 01, 2025	1.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3190026.18	0.02	US641062BB93	3.07	Oct 01, 2027	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3190574.89	0.02	US94106LBL27	1.47	Nov 15, 2025	0.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3188463.47	0.02	US23636ABB61	2.22	Sep 10, 2027	1.55
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3187769.07	0.02	US64952WDQ33	1.07	Jun 24, 2025	0.95
XYLEM INC/NY	Capital Goods	Fixed Income	3185590.62	0.02	US98419MAJ99	2.3	Nov 01, 2026	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3184169.08	0.02	US845437BS08	1.77	Mar 15, 2026	1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3182698.92	0.02	US29449WAB37	3.14	Aug 27, 2027	1.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3181483.89	0.02	US872882AM74	2.87	Jul 22, 2027	4.38
WEC ENERGY GROUP INC	Electric	Fixed Income	3181547.01	0.02	US92939UAD81	3.27	Oct 15, 2027	1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3179638.66	0.02	US928668CF71	2.61	Mar 22, 2027	5.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3177143.28	0.02	US902133AZ06	1.64	Feb 13, 2026	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3173244.6	0.02	US418056AV91	3.05	Sep 15, 2027	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3169162.39	0.02	US40139LBA08	3.35	Nov 19, 2027	1.25
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3169748.12	0.02	US83088MAK80	1.95	Jun 01, 2026	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3170186.47	0.02	US91324PDW95	1.61	Jan 15, 2026	1.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3166739.34	0.02	US233851CB85	1.17	Aug 03, 2025	3.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	3167811.32	0.02	US55261FAS39	3.73	Oct 30, 2029	7.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3168134.86	0.02	US65535HBB42	4.28	Jan 22, 2029	2.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3164386.97	0.02	US42225UAF12	2.83	Jul 01, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3162766.04	0.02	US78016EYV37	2.55	Jan 21, 2027	2.05
WEC ENERGY GROUP INC	Electric	Fixed Income	3162949.66	0.02	US92939UAL08	3.26	Jan 15, 2028	4.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3158098.51	0.02	US524660AZ09	4.22	Mar 15, 2029	4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3158555.36	0.02	US74368CBC73	1.85	Apr 15, 2026	1.62
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	3159040.02	0.02	US827048AX76	1.81	Apr 01, 2026	1.4
ITC HOLDINGS CORP	Electric	Fixed Income	3150334.5	0.02	US465685AK11	1.97	Jun 30, 2026	3.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3149082.09	0.02	US01400EAA10	2.22	Sep 23, 2026	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3149348.26	0.02	US025537AR24	1.43	Nov 01, 2025	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3149442.05	0.02	US06406GAA94	4.06	Oct 30, 2028	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3147096.14	0.02	US05348EAV11	0.99	Jun 01, 2025	3.45
AFLAC INCORPORATED	Insurance	Fixed Income	3143706.42	0.02	US001055BK72	1.77	Mar 15, 2026	1.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3144466.62	0.02	US44891ACA34	4.04	Sep 15, 2028	2.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3145335.64	0.02	US64953BBM90	2.65	Apr 02, 2027	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3144818.75	0.02	US74460DAC39	3.06	Sep 15, 2027	3.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3144455.17	0.02	US75513ECQ26	1.63	Feb 27, 2026	5.0
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	3139778.2	0.02	US00652XAA63	2.07	Aug 03, 2026	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3140340.57	0.02	US29449W7M32	2.08	Jul 12, 2026	1.3
UNION ELECTRIC CO	Electric	Fixed Income	3140389.32	0.02	US906548CM25	2.83	Jun 15, 2027	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3139196.74	0.02	US05565EBW49	2.16	Aug 12, 2026	1.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3138959.81	0.02	US641062BL75	3.8	Sep 12, 2028	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3139060.71	0.02	US760759AR19	1.98	Jul 01, 2026	2.9
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3137023.85	0.02	US731068AA07	4.08	Mar 15, 2029	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3134813.11	0.02	US86562MBG42	3.97	Oct 16, 2028	4.31
NETFLIX INC	Communications	Fixed Income	3129453.61	0.02	US64110LAX47	4.29	May 15, 2029	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3127794.25	0.02	US29379VBR33	2.72	Feb 15, 2078	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3128583.21	0.02	US53079EBG89	4.14	Feb 01, 2029	4.57
TIMKEN COMPANY	Capital Goods	Fixed Income	3126927.6	0.02	US887389AK07	3.95	Dec 15, 2028	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3126165.89	0.02	US233853AV24	2.44	Jan 15, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3126122.71	0.02	US694308KF34	2.76	Jun 15, 2027	5.45
S&P GLOBAL INC	Technology	Fixed Income	3124070.18	0.02	US78409VAM63	2.48	Jan 22, 2027	2.95
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3120524.29	0.02	US55608JBC18	2.78	Jun 21, 2028	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3118752.22	0.02	US74456QBS49	2.79	May 15, 2027	3.0
FLEX LTD	Technology	Fixed Income	3117280.56	0.02	US33938XAE58	3.19	Jan 15, 2028	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3112696.89	0.02	US14040HBZ73	0.91	Apr 30, 2025	4.25
SEMPRA	Natural Gas	Fixed Income	3114116.58	0.02	US816851BP33	4.35	Apr 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3111135.93	0.02	US191216CE82	2.81	May 25, 2027	2.9
CROWN CASTLE INC	Communications	Fixed Income	3110786.88	0.02	US22822VAE11	2.52	Mar 01, 2027	4.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3111858.47	0.02	US45687VAC00	2.83	Jun 15, 2027	5.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3109634.22	0.02	US74445PAC68	3.9	Nov 15, 2028	6.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3110110.1	0.02	US571903AY99	3.51	Apr 15, 2028	4.0
OVINTIV INC	Energy	Fixed Income	3110056.5	0.02	US651290AR99	1.39	Jan 01, 2026	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3105493.76	0.02	US678858BT77	3.71	Aug 15, 2028	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3102163.03	0.01	US720198AG56	3.37	Jul 20, 2028	9.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3100927.83	0.01	US713448ER52	2.66	Mar 19, 2027	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3099776.62	0.01	US04685A3D15	2.28	Oct 02, 2026	1.73
BHP BILLITON FINANCE	Basic Industry	Fixed Income	3099405.13	0.01	US055450AH34	1.67	Mar 01, 2026	6.42
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3096790.47	0.01	US141781BN33	1.67	Feb 02, 2026	0.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3096388.39	0.01	US591894CE82	3.44	Apr 01, 2028	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3094233.14	0.01	US032095AP67	4.25	Apr 05, 2029	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3090940.92	0.01	US00774MAL90	1.73	Apr 03, 2026	4.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3091237.97	0.01	US141781BV58	2.72	Apr 22, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3090657.88	0.01	US14913R2U05	2.53	Jan 08, 2027	1.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3090532.57	0.01	US581557BR53	2.17	Aug 15, 2026	1.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3089714.42	0.01	US902133AU19	2.98	Aug 15, 2027	3.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3088617.5	0.01	US171340AN27	2.94	Aug 01, 2027	3.15
DOMINION ENERGY INC	Electric	Fixed Income	3088268.54	0.01	US25746UDJ51	1.85	Apr 15, 2026	1.45
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3086430.85	0.01	US591894CC27	4.06	Jan 15, 2029	4.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3084888.98	0.01	US50540RAX08	1.96	Jun 01, 2026	1.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3081785.37	0.01	US74256LEX38	2.45	Jan 16, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3079456.44	0.01	US44891ACY10	4.17	Mar 19, 2029	5.35
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3080378.73	0.01	US713466AB69	4.16	Feb 16, 2029	4.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3079180.76	0.01	US05369AAP66	3.79	Oct 25, 2028	6.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3078355.56	0.01	US38173MAB81	2.16	Aug 24, 2026	2.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3076640.84	0.01	US053484AC59	4.22	Dec 01, 2028	1.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3076612.79	0.01	US68902VAJ61	2.73	Apr 05, 2027	2.29
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3074807.4	0.01	US44891AAK34	2.25	Sep 27, 2026	2.75
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3074512.93	0.01	US62954HAW88	0.93	May 01, 2025	2.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3071195.22	0.01	US573874AC88	1.85	Apr 15, 2026	1.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3069173.8	0.01	US210518DS21	3.35	Mar 01, 2028	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3070735.39	0.01	US760759AS91	3.2	Nov 15, 2027	3.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3067914.36	0.01	US00182EBJ73	3.37	Jan 21, 2028	3.45
EATON CORPORATION	Capital Goods	Fixed Income	3067255.65	0.01	US278062AK03	3.53	May 18, 2028	4.35
ENTEL CHILE SA 144A	Communications	Fixed Income	3066939.88	0.01	US29245VAB18	1.56	Aug 01, 2026	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	3065143.67	0.01	US15189TBG13	4.36	Jun 01, 2029	5.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3066784.31	0.01	US50050GAU22	3.55	Apr 21, 2028	4.63
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3065792.58	0.01	US50064YAM57	2.97	Jul 25, 2027	3.13
FMC CORPORATION	Basic Industry	Fixed Income	3062877.6	0.01	US302491AT29	2.23	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3062269.21	0.01	US24422EVF32	2.69	Mar 09, 2027	1.75
T-MOBILE USA INC	Communications	Fixed Income	3060688.05	0.01	US87264ACS24	4.44	Mar 15, 2029	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3058670.86	0.01	US14913R2Q92	2.25	Sep 14, 2026	1.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	3057201.63	0.01	US0641598N91	0.81	Oct 27, 2081	3.63
US BANCORP (FX-FRN)	Banking	Fixed Income	3057767.51	0.01	US91159HJP64	2.2	Oct 26, 2027	6.79
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3056536.95	0.01	US984851AF24	3.49	Jun 01, 2028	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3056410.79	0.01	US12592BAL80	1.6	Jan 15, 2026	1.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3055541.56	0.01	US875127BM30	4.15	Mar 01, 2029	4.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3053262.06	0.01	US579780AR81	1.7	Feb 15, 2026	0.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3052972.4	0.01	US63859WAF68	3.08	Oct 18, 2032	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3052869.14	0.01	US756109BQ63	0.86	Jan 13, 2026	5.05
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3047938.2	0.01	US500631AY22	3.47	Apr 06, 2028	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3045963.1	0.01	US460690BP43	3.82	Oct 01, 2028	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3045386.1	0.01	US571676AJ44	2.1	Jul 16, 2026	0.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3042203.72	0.01	US641062AV66	2.56	Jan 14, 2027	1.15
VONTIER CORP	Capital Goods	Fixed Income	3041072.25	0.01	US928881AB78	1.81	Apr 01, 2026	1.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3039556.29	0.01	US74460DAD12	4.44	May 01, 2029	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3037592.22	0.01	US742718FG98	2.69	Mar 25, 2027	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3037311.19	0.01	US907818GE22	1.63	Feb 21, 2026	4.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3034373.77	0.01	US75951AAP30	0.95	May 07, 2025	2.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3029524.75	0.01	US50155QAK67	4.07	Oct 15, 2028	2.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3026417.39	0.01	US25243YBF51	1.37	Oct 24, 2025	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3023349.7	0.01	US03027XAU46	4.25	Mar 15, 2029	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3023155.07	0.01	US369550BN70	1.97	Jun 01, 2026	1.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3022404.87	0.01	US709599BZ68	4.2	Mar 30, 2029	5.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3021591.76	0.01	US958254AF13	1.89	Jul 01, 2026	4.65
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3020160.64	0.01	US303075AA30	2.61	Mar 01, 2027	2.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3020289.56	0.01	US44107TAV89	1.02	Jun 15, 2025	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3020894.08	0.01	US842400GQ05	4.18	Mar 01, 2029	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	3018881.22	0.01	US30040WAV00	1.89	May 15, 2026	4.75
HUMANA INC	Insurance	Fixed Income	3017254.59	0.01	US444859BF87	2.56	Mar 15, 2027	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3018987.2	0.01	US448579AG79	3.81	Sep 15, 2028	4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3016954.0	0.01	US29449WAL19	2.39	Nov 12, 2026	1.7
PROLOGIS LP	Reits	Fixed Income	3015172.76	0.01	US74340XBV29	3.23	Dec 15, 2027	3.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3013935.65	0.01	US80007RAQ83	4.38	Mar 08, 2029	2.85
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3013778.56	0.01	US88947EAT73	3.32	Feb 15, 2028	4.35
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3012617.78	0.01	US00775VAA26	2.63	Apr 16, 2027	5.5
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3012975.28	0.01	US833794AA85	1.85	Apr 16, 2026	1.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3010232.82	0.01	US693506BP19	3.44	Mar 15, 2028	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3009960.68	0.01	US907818ES36	1.09	Jul 15, 2025	3.75
WEC ENERGY GROUP INC	Electric	Fixed Income	3010679.29	0.01	US92939UAJ51	3.02	Oct 01, 2027	5.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3008603.1	0.01	US10373QBK58	2.66	Apr 06, 2027	3.54
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3007321.39	0.01	US344045AA72	3.29	Apr 29, 2029	6.38
NXP BV	Technology	Fixed Income	3008495.87	0.01	US62954HAX61	2.76	May 01, 2027	3.15
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3007199.79	0.01	US69121KAG94	3.72	Jun 11, 2028	2.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3007836.34	0.01	US78355HKT58	2.62	Mar 01, 2027	2.85
ECOLAB INC	Basic Industry	Fixed Income	3005582.82	0.01	US278865BL34	2.59	Feb 01, 2027	1.65
FORTINET INC	Technology	Fixed Income	3005468.92	0.01	US34959EAA73	1.78	Mar 15, 2026	1.0
NSTAR ELECTRIC CO	Electric	Fixed Income	3005529.11	0.01	US67021CAM91	2.77	May 15, 2027	3.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3003316.78	0.01	US42824CBM01	0.26	Apr 01, 2026	6.1
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	3003107.92	0.01	US56035LAE48	2.04	Jul 14, 2026	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3003431.48	0.01	US68233JBZ66	1.34	Oct 01, 2025	0.55
PHILLIPS 66 CO	Energy	Fixed Income	3002422.45	0.01	US718547AF91	2.19	Oct 01, 2026	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3000574.5	0.01	US65339KAV26	3.15	Dec 01, 2077	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2996843.53	0.01	US075887CR80	4.11	Feb 08, 2029	4.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2997404.95	0.01	US369550AX61	2.14	Aug 15, 2026	2.13
NNN REIT INC	Reits	Fixed Income	2998081.76	0.01	US637417AL01	3.9	Oct 15, 2028	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2995194.69	0.01	US842434CP59	1.03	Jun 15, 2025	3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2993446.24	0.01	US592179KD61	1.54	Jan 06, 2026	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	2992308.95	0.01	US00774MAE57	3.3	Jan 23, 2028	3.88
BLACK HILLS CORPORATION	Electric	Fixed Income	2991053.82	0.01	US092113AM13	2.43	Jan 15, 2027	3.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2992197.6	0.01	US50065WAP14	3.49	Apr 03, 2028	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2992023.53	0.01	US78355HKV05	3.32	Mar 01, 2028	5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2988228.3	0.01	US29449WAQ06	3.37	Mar 03, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2988666.54	0.01	US24422EWD74	2.66	Mar 08, 2027	2.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2989670.72	0.01	US66815L2D03	3.8	Jun 01, 2028	1.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2985590.36	0.01	US133131BA99	2.23	Nov 03, 2026	5.85
RADIAN GROUP INC	Insurance	Fixed Income	2984882.2	0.01	US750236AW16	2.43	Mar 15, 2027	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2983284.28	0.01	US65339KBJ88	4.35	Apr 01, 2029	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2982914.25	0.01	US928668BN15	3.33	Nov 24, 2027	1.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2981830.1	0.01	US44891ABG13	2.55	Feb 10, 2027	3.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2978366.34	0.01	US443201AB48	4.22	Jan 15, 2029	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2978311.58	0.01	US59217GFQ73	3.8	Sep 12, 2028	5.4
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	2978024.22	0.01	US60687YAA73	1.37	Oct 20, 2025	4.35
SABRA HEALTH CARE LP	Reits	Fixed Income	2979896.19	0.01	US14162VAB27	2.0	Aug 15, 2026	5.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2972904.63	0.01	US524660AY34	3.23	Nov 15, 2027	3.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	2970321.46	0.01	US15189TBA43	1.96	Jun 01, 2026	1.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	2969763.91	0.01	US29717PAT49	4.21	Mar 01, 2029	4.0
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	2971414.58	0.01	US50247WAB37	2.55	Mar 02, 2027	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2968333.14	0.01	US828807DP98	2.55	Jan 15, 2027	1.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2969138.16	0.01	US89400PAE34	1.57	Feb 02, 2026	4.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2966806.56	0.01	US12661PAA75	2.73	Apr 27, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2967252.98	0.01	US24422EXM64	2.57	Mar 05, 2027	4.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2965239.62	0.01	US55608PBM59	1.92	Jun 15, 2026	5.21
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2965260.76	0.01	US74368CBS26	1.8	Apr 14, 2026	5.21
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2959981.01	0.01	US00115AAE91	2.34	Dec 01, 2026	3.1
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2959119.8	0.01	US65540JAJ79	2.86	Jul 06, 2027	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	2955216.41	0.01	US406216BG59	1.41	Nov 15, 2025	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2955084.33	0.01	US60687YBD04	0.99	May 25, 2026	2.23
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2955633.64	0.01	US64952WED11	1.99	Jun 09, 2026	1.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2956825.43	0.01	US74456QBR65	2.21	Sep 15, 2026	2.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2954377.06	0.01	US69120VAF85	2.49	Feb 08, 2027	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2954174.87	0.01	US78355HKX60	3.79	Dec 01, 2028	6.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2951718.49	0.01	US133131AW29	3.91	Oct 15, 2028	4.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2949851.08	0.01	US29449WAE75	1.6	Jan 09, 2026	1.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2949466.47	0.01	US56501RAK23	2.8	May 19, 2027	2.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2949187.7	0.01	US63743HFN70	4.11	Feb 07, 2029	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2950910.68	0.01	US69371RS496	1.77	Mar 30, 2026	4.45
EATON CORPORATION	Capital Goods	Fixed Income	2947725.92	0.01	US278062AG90	3.06	Sep 15, 2027	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2944877.95	0.01	US743315AY96	2.68	Mar 15, 2027	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2940901.96	0.01	US808513AU91	3.36	Jan 25, 2028	3.2
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	2941018.94	0.01	US12563UAB35	2.7	Apr 05, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2942127.32	0.01	US24422EXD65	2.14	Sep 08, 2026	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2939797.44	0.01	US21688ABC53	4.07	Jan 09, 2029	4.8
ENBRIDGE INC	Energy	Fixed Income	2940476.23	0.01	US29250NBH70	2.29	Oct 04, 2026	1.6
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2935161.09	0.01	US04018VAA17	1.81	Jun 30, 2051	4.13
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2934181.17	0.01	US74348TAU60	1.59	Jan 22, 2026	3.71
VENTAS REALTY LP	Reits	Fixed Income	2934093.45	0.01	US92277GAG29	1.52	Jan 15, 2026	4.13
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2930160.98	0.01	US713466AA86	2.5	Feb 16, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2926465.41	0.01	US02665WEB37	4.31	Jan 12, 2029	2.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	2925433.26	0.01	US45687VAD82	4.44	Jun 15, 2029	5.18
WELLTOWER OP LLC	Reits	Fixed Income	2925145.69	0.01	US95040QAH74	4.17	Mar 15, 2029	4.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2923587.33	0.01	US04010LBD47	2.87	Jun 15, 2027	2.88
D R HORTON INC	Consumer Cyclical	Fixed Income	2922197.6	0.01	US23331ABQ13	2.33	Oct 15, 2026	1.3
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2922895.81	0.01	US46132FAD24	1.58	Jan 15, 2026	3.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2922039.05	0.01	US80622GAC87	2.6	Mar 23, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2921183.86	0.01	US24422EVB28	2.22	Sep 14, 2026	2.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2921309.36	0.01	US854502AT83	3.31	Mar 06, 2028	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2919315.88	0.01	US015271AK55	3.28	Jan 15, 2028	3.95
BAIDU INC	Technology	Fixed Income	2916834.76	0.01	US056752AS75	1.83	Apr 09, 2026	1.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2917391.49	0.01	US370334CX03	2.46	Jan 30, 2027	4.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2915687.32	0.01	US40139LAG86	1.07	Jun 23, 2025	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2915089.26	0.01	US24422EWT27	1.69	Mar 03, 2026	5.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2913330.64	0.01	US04685A2Z36	2.03	Jun 29, 2026	1.61
KINDER MORGAN INC	Energy	Fixed Income	2913165.92	0.01	US49456BAU52	2.4	Nov 15, 2026	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2910168.78	0.01	US446413AS53	0.92	May 01, 2025	3.84
VONTIER CORP	Capital Goods	Fixed Income	2907427.66	0.01	US928881AD35	3.63	Apr 01, 2028	2.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2905388.15	0.01	US21036PBQ00	4.05	Jan 15, 2029	4.8
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2899966.62	0.01	US12621EAL74	4.21	May 30, 2029	5.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2893350.48	0.01	US17288XAB01	2.39	Jan 15, 2027	4.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2893309.58	0.01	US440452AK64	2.59	Mar 30, 2027	4.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2891265.92	0.01	US20268JAE38	1.33	Oct 01, 2025	1.55
PROLOGIS LP	Reits	Fixed Income	2891938.01	0.01	US74340XBN03	2.76	Apr 15, 2027	2.13
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2889642.19	0.01	US00182EBF51	2.93	Jul 17, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2890337.17	0.01	US44891ACQ85	1.39	Nov 03, 2025	6.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2889247.77	0.01	US46849LSQ58	1.86	Apr 29, 2026	3.05
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2888969.2	0.01	US871911AU71	3.43	Apr 15, 2028	6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2887297.7	0.01	US66815L2L29	1.78	Apr 06, 2026	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2887796.66	0.01	US91324PEZ18	4.3	Apr 15, 2029	4.7
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2885445.07	0.01	US879360AC98	1.81	Apr 01, 2026	1.6
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2884575.73	0.01	US531542AA64	4.02	Jan 31, 2029	5.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2881203.73	0.01	US907818ED66	1.18	Aug 15, 2025	3.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2880150.63	0.01	US03666HAG65	3.97	Feb 08, 2029	6.5
ADOBE INC	Technology	Fixed Income	2876062.48	0.01	US00724PAE97	2.62	Apr 04, 2027	4.85
EPR PROPERTIES	Reits	Fixed Income	2873110.05	0.01	US26884UAD19	2.71	Jun 01, 2027	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2873141.1	0.01	US50066PAG54	2.68	Mar 27, 2027	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2874255.07	0.01	US709599BJ27	1.11	Jul 15, 2025	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2872818.51	0.01	US858119BF68	1.36	Dec 15, 2026	5.0
TRUIST BANK	Banking	Fixed Income	2872410.07	0.01	US86787EBB20	1.36	Nov 03, 2025	4.05
CITIGROUP INC	Banking	Fixed Income	2870552.09	0.01	US172967AR23	3.2	Jan 15, 2028	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2871867.52	0.01	US207597EJ05	2.61	Mar 15, 2027	3.2
ENBRIDGE INC	Energy	Fixed Income	2871457.46	0.01	US29250NCA19	2.6	Apr 05, 2027	5.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	2868255.87	0.01	US15189TBF30	2.06	Aug 10, 2026	5.25
DUKE ENERGY CORP	Electric	Fixed Income	2868448.73	0.01	US26441CBP95	2.26	Jan 15, 2082	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2869616.6	0.01	US534187BF54	2.37	Dec 12, 2026	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2867949.59	0.01	US855244BG38	2.47	Feb 08, 2027	4.85
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2862200.41	0.01	US048303CH28	3.92	Oct 15, 2028	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2860701.84	0.01	US053332AW26	4.37	Apr 18, 2029	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2861369.6	0.01	US437076CH36	4.1	Sep 15, 2028	1.5
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	2860111.75	0.01	US806213AD65	1.38	Oct 28, 2025	3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2855735.18	0.01	US606790AB96	3.74	Sep 12, 2028	5.81
TAPESTRY INC	Consumer Cyclical	Fixed Income	2856336.79	0.01	US189754AC88	2.84	Jul 15, 2027	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2849140.49	0.01	US58933YBD67	4.24	Dec 10, 2028	1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2846812.97	0.01	US74256LEY11	4.08	Jan 25, 2029	5.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	2845742.69	0.01	US876030AB38	1.4	Nov 27, 2025	7.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2843358.93	0.01	US13645RAY09	3.55	Jun 01, 2028	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	2841752.76	0.01	US42250PAD50	4.19	Dec 01, 2028	2.13
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2843285.27	0.01	US59284BAF58	3.07	Oct 04, 2027	4.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2842036.52	0.01	US74350LAA26	4.21	Apr 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2840212.24	0.01	US24422EXK09	1.7	Mar 06, 2026	4.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2840737.43	0.01	US743674BD46	3.86	Sep 30, 2028	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2836774.09	0.01	US370334CS18	0.6	Nov 18, 2025	5.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2836176.43	0.01	US842400HW63	1.85	Jun 01, 2026	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2834927.59	0.01	US12592BAN47	0.97	May 23, 2025	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2833914.8	0.01	US446413AL01	3.19	Dec 01, 2027	3.48
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2832543.9	0.01	US21037XAC48	4.11	Feb 16, 2029	5.16
KEB HANA BANK MTN 144A	Banking	Fixed Income	2831843.98	0.01	US48723RAC97	2.69	Mar 30, 2027	3.25
DOVER CORP	Capital Goods	Fixed Income	2829603.43	0.01	US260003AM01	1.44	Nov 15, 2025	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	2830321.53	0.01	US56585ABD37	3.49	Apr 01, 2028	3.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2826982.13	0.01	US034863BB50	4.28	Mar 16, 2029	3.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2825272.94	0.01	US117043AW94	4.13	Mar 18, 2029	5.85
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2826526.51	0.01	US92852LAC37	2.67	Apr 21, 2027	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2823336.66	0.01	US26442UAH77	4.31	Mar 15, 2029	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2823198.72	0.01	US74456QCF19	1.78	Mar 15, 2026	0.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2821422.14	0.01	US709599BR43	3.15	Nov 15, 2027	5.88
UNION ELECTRIC CO	Electric	Fixed Income	2820087.97	0.01	US906548CP55	4.3	Mar 15, 2029	3.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2818109.96	0.01	US302635AL16	2.93	Jul 15, 2027	3.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2810705.48	0.01	US50066AAL70	2.07	Jul 18, 2026	2.25
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	2808413.74	0.01	US14913UAL44	2.76	May 14, 2027	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2810083.02	0.01	US925650AA17	0.96	May 15, 2025	4.38
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	2805447.27	0.01	US191098AK89	1.4	Nov 25, 2025	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2805879.21	0.01	US21036PAS74	2.74	May 09, 2027	3.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2801089.16	0.01	US022249AU09	3.19	Jan 15, 2028	6.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2800578.57	0.01	US86765BAS88	1.26	Dec 01, 2025	5.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2798186.37	0.01	US502431AS85	4.36	Jun 01, 2029	5.05
NUCOR CORPORATION	Basic Industry	Fixed Income	2798752.43	0.01	US670346AX38	0.97	May 23, 2025	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2794324.13	0.01	US958254AE48	0.99	Jun 01, 2025	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2790086.54	0.01	US49446RAP47	2.24	Oct 01, 2026	2.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2788821.61	0.01	US50066PAP53	1.83	Apr 07, 2026	1.25
PUGET ENERGY INC	Electric	Fixed Income	2788520.63	0.01	US745310AH55	0.96	May 15, 2025	3.65
SYNOVUS BANK	Banking	Fixed Income	2784532.59	0.01	US87164DVJ61	3.31	Feb 15, 2028	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	2782115.04	0.01	US67077MAE84	2.31	Dec 15, 2026	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2780837.89	0.01	US136375CJ97	1.69	Mar 01, 2026	2.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2779345.6	0.01	US189054AY55	4.35	May 01, 2029	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2780460.73	0.01	US74460WAA53	1.71	Feb 15, 2026	0.88
ATLASSIAN CORP	Technology	Fixed Income	2776361.08	0.01	US049468AA91	4.37	May 15, 2029	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	2776427.33	0.01	US29446MAB81	3.86	Sep 10, 2028	3.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2773437.0	0.01	US00912XAY04	3.23	Dec 01, 2027	3.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2769613.73	0.01	US44920UAV08	4.11	Feb 05, 2029	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	2765340.63	0.01	US30040WAF59	4.27	Apr 01, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2760251.58	0.01	US02665WBH34	2.21	Sep 09, 2026	2.3
JABIL INC	Technology	Fixed Income	2759375.55	0.01	US466313AL75	1.85	Apr 15, 2026	1.7
PVH CORP	Consumer Cyclical	Fixed Income	2759805.49	0.01	US693656AC47	1.07	Jul 10, 2025	4.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2757255.42	0.01	US29364WAY49	2.25	Oct 01, 2026	2.4
CDW LLC	Technology	Fixed Income	2752473.02	0.01	US12513GBH11	4.07	Dec 01, 2028	3.28
PHILLIPS 66 CO	Energy	Fixed Income	2752627.66	0.01	US718547AH57	3.4	Mar 01, 2028	3.75
WELLTOWER OP LLC	Reits	Fixed Income	2753628.49	0.01	US95040QAN43	4.33	Jan 15, 2029	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2748851.32	0.01	US459200JR30	2.52	Jan 27, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2749890.24	0.01	US693475AT21	2.77	May 19, 2027	3.15
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2746169.54	0.01	US44920UAP30	1.68	Feb 08, 2026	1.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2746864.31	0.01	US49327V2A11	1.88	May 20, 2026	3.4
XCEL ENERGY INC	Electric	Fixed Income	2747291.13	0.01	US98388MAB37	2.7	Mar 15, 2027	1.75
HCP INC	Reits	Fixed Income	2745972.09	0.01	US40414LAN91	0.99	Jun 01, 2025	4.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2743746.71	0.01	US286181AM42	2.53	Mar 13, 2027	5.64
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2741661.83	0.01	US48020QAB32	3.75	Dec 01, 2028	6.88
RELIANCE INC	Basic Industry	Fixed Income	2740468.97	0.01	US759509AF91	1.21	Aug 15, 2025	1.3
EQUINIX INC	Technology	Fixed Income	2738865.48	0.01	US29444UBQ85	1.93	May 15, 2026	1.45
AUTONATION INC	Consumer Cyclical	Fixed Income	2735647.38	0.01	US05329WAR34	3.94	Aug 01, 2028	1.95
HUMANA INC	Insurance	Fixed Income	2731701.89	0.01	US444859BZ42	3.84	Dec 01, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2728418.23	0.01	US09261HBB24	3.71	Nov 27, 2028	7.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2719844.01	0.01	US694308HS91	2.61	Mar 15, 2027	3.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2719477.69	0.01	US78448TAG76	2.31	Oct 15, 2026	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2718976.5	0.01	US606822AV60	3.46	Mar 02, 2028	3.96
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2714122.23	0.01	US69121KAF12	2.51	Jan 15, 2027	2.63
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2713447.74	0.01	US709599AX20	2.59	Apr 01, 2027	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2714905.13	0.01	US756109CF99	4.15	Feb 15, 2029	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2714296.84	0.01	US842587DH79	3.62	Mar 15, 2028	1.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2711968.6	0.01	US30225VAM90	3.19	Dec 15, 2027	3.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2708845.38	0.01	US100743AK97	2.96	Aug 01, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2710703.33	0.01	US24422EVW64	2.32	Oct 13, 2026	1.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2706462.76	0.01	US05348EBC21	3.34	Jan 15, 2028	3.2
WALMART INC	Consumer Cyclical	Fixed Income	2704808.63	0.01	US931142ED14	1.04	Jun 26, 2025	3.55
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2704234.34	0.01	US38173MAD48	3.75	Dec 05, 2028	7.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2700882.01	0.01	US25389JAT34	3.64	Jul 15, 2028	4.45
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2701922.24	0.01	US29717PAY34	3.59	Mar 01, 2028	1.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2699317.62	0.01	US18977W2C32	4.25	Jan 06, 2029	2.65
ERP OPERATING LP	Reits	Fixed Income	2698465.2	0.01	US26884ABF93	2.32	Nov 01, 2026	2.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2698771.69	0.01	US571903BM43	2.16	Sep 15, 2026	5.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	2698753.5	0.01	US88034QAB32	1.2	Aug 15, 2025	2.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2696638.89	0.01	US63111XAG60	1.06	Jun 28, 2025	5.65
DNB BANK ASA MTN 144A	Banking	Fixed Income	2692797.27	0.01	US23329PAF71	1.29	Sep 16, 2026	1.13
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2692685.83	0.01	US87164KAC80	3.43	Apr 24, 2028	5.18
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2693997.07	0.01	US456873AE85	1.73	Mar 21, 2026	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2691891.78	0.01	US50077LAT35	4.05	Jan 30, 2029	4.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2690430.96	0.01	US665859AU89	4.47	May 03, 2029	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2690553.73	0.01	US69371RS728	2.31	Nov 09, 2026	5.2
STATE STREET CORP	Banking	Fixed Income	2691241.76	0.01	US857477BQ55	2.39	Nov 18, 2027	1.68
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2688924.55	0.01	US37045XCG97	3.26	Jan 05, 2028	3.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2687995.81	0.01	US03666HAC51	2.02	Jul 15, 2026	3.95
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2686384.49	0.01	US134429BL20	1.73	Mar 20, 2026	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2685714.84	0.01	US026874DK01	3.45	Apr 01, 2028	4.2
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2685096.71	0.01	US50587KAA97	2.17	Sep 22, 2026	3.5
HIGHMARK INC 144A	Insurance	Fixed Income	2681921.16	0.01	US431116AD45	1.92	May 10, 2026	1.45
KENNAMETAL INC	Capital Goods	Fixed Income	2682171.4	0.01	US489170AE03	3.53	Jun 15, 2028	4.63
STATE STREET CORP	Banking	Fixed Income	2682301.12	0.01	US857477BX07	1.38	Nov 04, 2026	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	2681539.09	0.01	US59022CAB90	2.14	Sep 15, 2026	6.22
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2675466.78	0.01	US00912XBF06	3.83	Oct 01, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2671659.99	0.01	US86562MCN83	4.29	Jan 14, 2029	2.47
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2668406.61	0.01	US00388WAJ09	3.72	Apr 29, 2028	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2669294.46	0.01	US207597ER21	4.04	Jan 01, 2029	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2668468.51	0.01	US74251VAK89	0.96	May 15, 2025	3.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2666337.31	0.01	US67103HAE71	1.7	Mar 15, 2026	3.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2661129.04	0.01	US29449WAP23	1.44	Dec 02, 2025	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2661602.49	0.01	US29717PAQ00	1.8	Apr 15, 2026	3.38
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2663021.99	0.01	US524901AV77	1.72	Mar 15, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2662824.83	0.01	US606822AN45	2.58	Feb 22, 2027	3.68
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2661783.22	0.01	US620076BY45	4.27	Apr 15, 2029	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2661499.2	0.01	US74368CBH60	2.27	Sep 20, 2026	1.3
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2660089.4	0.01	US200447AF75	2.55	Feb 23, 2027	4.75
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2660214.2	0.01	US443510AG72	1.67	Mar 01, 2026	3.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	2657024.34	0.01	US03938LBA17	1.71	Mar 11, 2026	4.55
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2658879.04	0.01	US194162AR46	3.38	Mar 01, 2028	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2657764.82	0.01	US581557BJ38	3.35	Feb 16, 2028	3.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2654950.25	0.01	US92564RAH84	2.07	Sep 01, 2026	4.5
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	2650809.45	0.01	US49271VAW00	2.59	Mar 15, 2027	5.1
CMS ENERGY CORPORATION	Electric	Fixed Income	2649844.05	0.01	US125896BS82	2.96	Aug 15, 2027	3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2649428.37	0.01	US74368CBP86	2.84	Jul 06, 2027	4.71
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2649678.37	0.01	US91127KAE29	2.29	Oct 14, 2031	2.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2647109.55	0.01	US24023KAF57	2.72	Mar 15, 2027	1.19
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2647136.62	0.01	US46849LTC53	1.02	Jun 11, 2025	3.88
NXP BV	Technology	Fixed Income	2645745.97	0.01	US62954HBE71	2.73	Jun 01, 2027	4.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2642597.79	0.01	US02666TAB35	4.08	Feb 15, 2029	4.9
ERP OPERATING LP	Reits	Fixed Income	2640631.43	0.01	US26884ABD46	0.99	Jun 01, 2025	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2638940.23	0.01	US125523AZ36	3.15	Oct 15, 2027	3.05
OWENS CORNING	Capital Goods	Fixed Income	2637705.5	0.01	US690742AF87	2.09	Aug 15, 2026	3.4
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2634270.75	0.01	US68163WAA71	2.42	Dec 08, 2026	2.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2632235.7	0.01	US89400PAG81	2.63	Mar 22, 2027	3.38
REGENCY CENTERS LP	Reits	Fixed Income	2630877.59	0.01	US75884RAV50	2.47	Feb 01, 2027	3.6
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	2626940.63	0.01	US205887AF97	2.17	Oct 01, 2026	7.13
AGREE LP	Reits	Fixed Income	2625173.57	0.01	US008513AB91	3.81	Jun 15, 2028	2.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2622385.12	0.01	US256677AD70	1.36	Nov 01, 2025	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	2618715.51	0.01	US670346AR69	1.01	Jun 01, 2025	2.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2618173.38	0.01	US929160AT60	2.6	Apr 01, 2027	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2617002.83	0.01	US05348EAX76	1.88	May 11, 2026	2.95
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2617290.04	0.01	US06405LAD38	0.93	May 22, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2615888.4	0.01	US14913UAE01	2.43	Jan 08, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2617108.04	0.01	US12592BAP94	1.34	Oct 14, 2025	5.45
NATIONAL FUEL GAS CO	Energy	Fixed Income	2616254.69	0.01	US636180BM22	0.98	Jul 15, 2025	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2611204.2	0.01	US05401AAP66	3.49	Feb 21, 2028	2.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2611173.84	0.01	US637432NS00	4.28	Mar 15, 2029	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2601677.01	0.01	US656531AD28	1.42	Nov 15, 2025	7.15
WALT DISNEY CO	Communications	Fixed Income	2594105.21	0.01	US254687DK97	2.32	Nov 15, 2026	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2593921.63	0.01	US941053AJ91	4.43	May 01, 2029	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2591805.54	0.01	US427866BH08	3.58	May 04, 2028	4.25
BRAMBLES USA INC 144A	Transportation	Fixed Income	2590657.54	0.01	US10510KAC18	1.34	Oct 23, 2025	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2586230.56	0.01	US907818EP96	2.69	Apr 15, 2027	3.0
EPR PROPERTIES	Reits	Fixed Income	2582889.79	0.01	US26884UAC36	2.3	Dec 15, 2026	4.75
EQUIFAX INC	Technology	Fixed Income	2576362.85	0.01	US294429AR68	1.51	Dec 15, 2025	2.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2577287.51	0.01	US854502AH46	3.98	Nov 15, 2028	4.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2574735.54	0.01	US749685AV56	2.58	Mar 15, 2027	3.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2572804.8	0.01	US50212YAC84	2.49	Nov 15, 2027	4.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2569086.06	0.01	US31620RAH84	3.72	Aug 15, 2028	4.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	2568578.43	0.01	US428291AN87	2.48	Feb 15, 2027	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2565890.97	0.01	US855244AK58	1.96	Jun 15, 2026	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2563394.6	0.01	US26444HAC51	2.45	Jan 15, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2560465.7	0.01	US89236TMF92	4.39	May 16, 2029	5.05
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	2558804.83	0.01	US500631AH98	2.43	Feb 01, 2027	7.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2555193.53	0.01	US858119BL37	1.04	Jun 15, 2025	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2554782.77	0.01	US89236TMD45	1.88	May 15, 2026	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2551002.48	0.01	US842400HU08	3.34	Mar 01, 2028	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2548978.77	0.01	US824348AR78	1.15	Aug 01, 2025	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2545393.87	0.01	US845437BP68	2.24	Oct 01, 2026	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2544115.03	0.01	US207597EM34	1.5	Dec 01, 2025	0.75
NORDSON CORPORATION	Capital Goods	Fixed Income	2544536.14	0.01	US655663AA07	3.8	Sep 15, 2028	5.6
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2543022.73	0.01	US41283LBA26	2.58	Feb 14, 2027	3.05
KIMCO REALTY OP LLC	Reits	Fixed Income	2541792.04	0.01	US49446RAX70	3.57	Mar 01, 2028	1.9
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2540738.36	0.01	US25746UCK34	2.12	Aug 15, 2026	2.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2540039.08	0.01	US75968NAD30	4.38	Apr 15, 2029	3.6
VF CORPORATION	Consumer Cyclical	Fixed Income	2533151.43	0.01	US918204BB37	2.76	Apr 23, 2027	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2531799.79	0.01	US03027XAM20	2.47	Jan 15, 2027	3.13
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	2531557.56	0.01	US402740AB00	1.39	Nov 01, 2025	6.19
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2528822.26	0.01	US45112EAG44	1.74	Mar 18, 2026	4.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	2529599.63	0.01	US778296AF07	1.86	Apr 15, 2026	0.88
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2528267.7	0.01	US60682LAH50	3.02	Sep 15, 2027	5.08
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2528124.31	0.01	US92564RAL96	4.2	Feb 15, 2029	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	2524736.53	0.01	US373334KH31	2.65	Mar 30, 2027	3.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2521319.64	0.01	US034863AZ38	3.59	Mar 17, 2028	2.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2521729.04	0.01	US04621WAF77	3.76	Sep 15, 2028	6.13
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2517487.4	0.01	US090572AR99	2.65	Mar 15, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	2516227.19	0.01	US036752AV56	1.35	Oct 15, 2025	5.35
EQT CORP 144A	Energy	Fixed Income	2517797.89	0.01	US26884LAM19	1.88	May 15, 2026	3.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2516671.96	0.01	US46188BAB80	4.19	Nov 15, 2028	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2515238.67	0.01	US58013MFL37	1.26	Sep 01, 2025	1.45
ONEOK INC	Energy	Fixed Income	2515397.84	0.01	US682680BA09	1.29	Sep 15, 2025	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2510863.48	0.01	US24422ETW92	3.1	Sep 08, 2027	2.8
SUNCOR ENERGY INC	Energy	Fixed Income	2511618.13	0.01	US71644EAF97	3.88	Nov 15, 2028	7.0
APPALACHIAN POWER CO	Electric	Fixed Income	2508584.82	0.01	US037735CU97	0.99	Jun 01, 2025	3.4
AT&T INC	Communications	Fixed Income	2509954.99	0.01	US00206RHV78	2.02	Jul 15, 2026	2.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2507937.38	0.01	US50212YAH71	3.73	Nov 17, 2028	6.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2504654.9	0.01	US526057CV49	2.53	Jun 15, 2027	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2502773.88	0.01	US04685A2P53	3.06	Aug 20, 2027	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2503418.88	0.01	US824348BR69	1.17	Aug 08, 2025	4.25
VENTAS REALTY LP	Reits	Fixed Income	2500424.2	0.01	US92277GAJ67	2.26	Oct 15, 2026	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	2499141.54	0.01	US231021AU00	1.26	Sep 01, 2025	0.75
EVERSOURCE ENERGY	Electric	Fixed Income	2499242.85	0.01	US30040WAY49	2.41	Jan 01, 2027	5.0
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	2492408.91	0.01	US28176EAD04	3.56	Jun 15, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	2490895.49	0.01	US097023BR56	1.98	Jun 15, 2026	2.25
JUNIPER NETWORKS INC	Technology	Fixed Income	2489609.4	0.01	US48203RAN44	1.52	Dec 10, 2025	1.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2491245.47	0.01	US59523UAP21	3.57	Jun 15, 2028	4.2
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2487933.04	0.01	US78432MAA36	2.29	Nov 13, 2026	5.13
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2487192.54	0.01	US24872BAA89	2.25	Sep 16, 2026	1.24
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2487153.95	0.01	US69371RT221	2.75	May 13, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2486752.42	0.01	US842400GV99	1.66	Feb 01, 2026	1.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2485078.7	0.01	US40139LBF94	2.69	Mar 29, 2027	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2480580.21	0.01	US25243YAZ25	3.52	May 18, 2028	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2479966.66	0.01	US62829D2A73	2.02	Jul 27, 2026	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2480050.43	0.01	US693475BB04	2.16	Aug 13, 2026	1.15
BERRY GLOBAL INC	Capital Goods	Fixed Income	2477668.45	0.01	US08576PAF80	2.55	Jan 15, 2027	1.65
PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	2477966.29	0.01	US74153WCM91	1.26	Sep 01, 2025	0.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2478378.0	0.01	US976826BL07	3.15	Oct 15, 2027	3.05
STATE STREET CORP	Banking	Fixed Income	2475125.49	0.01	US857477BY89	3.09	Nov 04, 2028	5.82
AON CORP	Insurance	Fixed Income	2473939.9	0.01	US037389BB82	3.95	Dec 15, 2028	4.5
KIA CORP 144A	Consumer Cyclical	Fixed Income	2471816.11	0.01	US49374JAA16	2.32	Oct 16, 2026	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2470221.39	0.01	US637432NG61	1.4	Nov 01, 2025	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	2463441.98	0.01	US10112RBA14	3.92	Dec 01, 2028	4.5
PHYSICIANS REALTY LP	Reits	Fixed Income	2463532.51	0.01	US71951QAB86	3.28	Jan 15, 2028	3.95
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2460331.95	0.01	US76169XAC83	3.59	Jun 15, 2028	5.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2452815.97	0.01	US826418BM64	1.86	May 01, 2026	2.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2451644.59	0.01	US49327M3G70	1.57	Jan 26, 2026	4.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2448817.91	0.01	US05348EBA64	2.77	May 15, 2027	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2446836.02	0.01	US26138EAU38	2.2	Sep 15, 2026	2.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2444755.97	0.01	US034863AP55	0.96	May 14, 2025	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2445365.59	0.01	US532457AZ17	2.58	Mar 15, 2027	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2445450.75	0.01	US38869PAP99	1.85	Apr 15, 2026	1.51
PARAMOUNT GLOBAL	Communications	Fixed Income	2445769.94	0.01	US124857AR43	2.49	Jan 15, 2027	2.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2441964.54	0.01	US125523CP36	1.77	Mar 15, 2026	1.25
ERP OPERATING LP	Reits	Fixed Income	2443718.91	0.01	US26884ABG76	2.94	Aug 01, 2027	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2442021.31	0.01	US44107TAW62	1.55	Feb 01, 2026	4.5
FEDEX CORP	Transportation	Fixed Income	2438115.49	0.01	US31428XBP06	3.39	Feb 15, 2028	3.4
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2436421.31	0.01	US05684BAB36	1.73	Mar 10, 2026	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2437470.38	0.01	US65339KCB44	2.63	Mar 15, 2082	3.8
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2435351.64	0.01	US76209PAC77	3.84	Nov 21, 2028	6.0
EQT CORP	Energy	Fixed Income	2431833.87	0.01	US26884LAL36	3.9	Jan 15, 2029	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	2429189.22	0.01	US037735CW53	2.77	Jun 01, 2027	3.3
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2421252.17	0.01	US196500AA09	2.05	Aug 15, 2026	4.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2422233.09	0.01	US637432NN13	2.73	Apr 25, 2027	3.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2421673.75	0.01	US92564RAK14	3.24	Jan 15, 2028	4.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2419936.81	0.01	US745867AW12	1.52	Mar 01, 2026	5.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2413917.55	0.01	US454889AS52	3.6	May 15, 2028	3.85
GEORGIA POWER COMPANY	Electric	Fixed Income	2411680.79	0.01	US373334KE00	1.75	Apr 01, 2026	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2406492.15	0.01	US202795JN13	3.79	Aug 15, 2028	3.7
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2402747.75	0.01	US472319AE27	2.7	Jun 08, 2027	6.45
VENTAS REALTY LP	Reits	Fixed Income	2403001.35	0.01	US92277GAL14	2.61	Apr 01, 2027	3.85
TEXTRON INC	Capital Goods	Fixed Income	2401894.59	0.01	US883203BW05	1.67	Mar 15, 2026	4.0
EXELON CORPORATION	Electric	Fixed Income	2399587.84	0.01	US30161NBM20	4.2	Mar 15, 2029	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	2397239.65	0.01	US281020AU14	1.19	Aug 15, 2025	4.7
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2395287.83	0.01	US771367CD97	2.78	Jun 01, 2027	3.1
AMEREN CORPORATION	Electric	Fixed Income	2393156.79	0.01	US023608AG75	1.63	Feb 15, 2026	3.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2392294.54	0.01	US05369AAA97	3.17	Nov 01, 2027	3.5
NNN REIT INC	Reits	Fixed Income	2391388.55	0.01	US637417AH98	1.4	Nov 15, 2025	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2390507.49	0.01	US87165BAS25	1.0	Jun 13, 2025	4.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2389696.57	0.01	US30037FAA84	3.18	Dec 15, 2027	5.15
PHYSICIANS REALTY LP	Reits	Fixed Income	2389441.46	0.01	US71951QAA04	2.53	Mar 15, 2027	4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2386569.14	0.01	US46849LUY54	3.49	Apr 12, 2028	5.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2386295.47	0.01	US880451AS80	2.54	Mar 15, 2027	7.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2383763.12	0.01	US124900AB71	2.23	Oct 01, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2383297.36	0.01	US06406RBD89	4.39	Apr 26, 2029	3.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2382533.73	0.01	US21036PAP36	1.44	Dec 01, 2025	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2383388.46	0.01	US941053AH36	3.93	Dec 01, 2028	4.25
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2381538.94	0.01	US00182YAA38	2.89	Aug 11, 2032	5.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2381592.9	0.01	US05464HAC43	3.15	Dec 06, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2379853.27	0.01	US24422EXC82	1.25	Sep 08, 2025	5.3
ABN AMRO BANK NV 144A	Banking	Fixed Income	2377990.77	0.01	US00084DAU46	1.99	Jun 16, 2027	1.54
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2378474.76	0.01	US620076BN89	4.26	May 23, 2029	4.6
HEXCEL CORPORATION	Capital Goods	Fixed Income	2375456.74	0.01	US428291AM05	1.11	Aug 15, 2025	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2374646.11	0.01	US13607HVE97	2.02	Jun 22, 2026	1.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2374572.61	0.01	US718172CB38	2.98	Aug 17, 2027	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2372734.16	0.01	US202795JK73	3.0	Aug 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2371667.49	0.01	US24422EWA36	2.53	Jan 11, 2027	1.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2370714.19	0.01	US12189LBA89	2.8	Jun 15, 2027	3.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	2368199.07	0.01	US87020PAX50	2.14	Sep 12, 2026	6.14
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2366395.3	0.01	US46128MAJ09	2.67	Apr 04, 2027	4.38
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2359185.49	0.01	US30321L2D39	2.76	Apr 11, 2027	2.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2359343.27	0.01	US745867AX94	2.32	Jan 15, 2027	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2360440.08	0.01	US760759AY69	1.47	Nov 15, 2025	0.88
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2355945.39	0.01	US254709AP32	1.56	Jan 30, 2026	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2355795.3	0.01	US494368BU61	1.68	Feb 15, 2026	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2347277.27	0.01	US30225VAH06	4.33	Apr 01, 2029	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2348261.26	0.01	US69371RS314	3.28	Jan 10, 2028	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2347374.88	0.01	US78355HKR92	1.24	Sep 01, 2025	3.35
NOKIA OYJ	Technology	Fixed Income	2345923.45	0.01	US654902AE56	2.8	Jun 12, 2027	4.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2345246.83	0.01	US67103HAG20	3.52	Jun 01, 2028	4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2343070.14	0.01	US6944PL2W87	2.11	Aug 28, 2026	5.5
ENERGY TRANSFER LP 144A	Energy	Fixed Income	2339254.14	0.01	US226373AQ18	1.35	May 01, 2027	5.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2339221.84	0.01	US76209PAA12	2.41	Nov 30, 2026	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2339542.31	0.01	US907818CF33	4.0	Feb 01, 2029	6.63
EQUINIX INC	Technology	Fixed Income	2337491.49	0.01	US29444UBL98	3.63	Mar 15, 2028	1.55
EBAY INC	Consumer Cyclical	Fixed Income	2333612.72	0.01	US278642BC68	1.36	Nov 22, 2025	5.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2332754.81	0.01	US59523UAM99	1.39	Nov 15, 2025	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2329343.02	0.01	US11120VAE39	2.57	Mar 15, 2027	3.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2329398.93	0.01	US559222BA12	4.19	Mar 14, 2029	5.05
FEDEX CORP	Transportation	Fixed Income	2327356.16	0.01	US31428XBR61	3.9	Oct 17, 2028	4.2
SIRIUSPOINT LTD	Insurance	Fixed Income	2327645.13	0.01	US82969BAA08	4.08	Apr 05, 2029	7.0
AFLAC INCORPORATED	Insurance	Fixed Income	2325280.67	0.01	US001055AQ51	2.27	Oct 15, 2026	2.88
ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	2325394.14	0.01	US01959EAC21	1.36	Oct 29, 2025	4.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2323318.79	0.01	US55608PAQ72	1.15	Jul 29, 2025	4.0
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	2323215.11	0.01	US78462QAD16	1.44	Nov 24, 2025	3.25
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	2321082.16	0.01	US12325JAJ07	1.78	Mar 30, 2026	3.25
CITIZENS BANK NA MTN	Banking	Fixed Income	2320931.14	0.01	US17401QAU58	1.64	Feb 18, 2026	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2321518.53	0.01	US74368CAX20	1.13	Jul 15, 2025	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2319900.68	0.01	US75513EBY68	2.86	Aug 15, 2027	7.2
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2318040.27	0.01	US12594KAB89	3.17	Nov 15, 2027	3.85
EBAY INC	Consumer Cyclical	Fixed Income	2317560.59	0.01	US278642BA03	3.03	Nov 22, 2027	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	2316751.37	0.01	US316773CV06	3.47	Mar 14, 2028	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2315749.98	0.01	US636180BN05	3.01	Sep 15, 2027	3.95
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2313804.27	0.01	US286181AD43	1.03	Jun 15, 2025	3.85
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2314457.45	0.01	US40440VAA35	3.93	Jan 30, 2029	6.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2311943.79	0.01	US49446RAS85	2.61	Apr 01, 2027	3.8
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2307538.94	0.01	US12803RAB06	2.09	Sep 13, 2027	6.68
KEYCORP MTN	Banking	Fixed Income	2305647.4	0.01	US49326EEH27	1.39	Oct 29, 2025	4.15
BPCE SA MTN 144A	Banking	Fixed Income	2304162.29	0.01	US05583JAE29	3.85	Sep 12, 2028	4.63
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2304105.66	0.01	US19123MAF05	2.55	Jan 15, 2027	1.5
D R HORTON INC	Consumer Cyclical	Fixed Income	2303404.85	0.01	US23331ABN81	1.36	Oct 15, 2025	2.6
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2303848.46	0.01	US302635AH04	2.51	Jan 15, 2027	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2303652.16	0.01	US709599BY93	2.38	Jan 12, 2027	5.35
DOMINION ENERGY INC	Electric	Fixed Income	2301042.13	0.01	US25746UDF30	2.6	Mar 15, 2027	3.6
AON CORP	Insurance	Fixed Income	2298930.53	0.01	US037389AK90	2.32	Jan 01, 2027	8.21
HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	2297933.72	0.01	US413086AH29	0.94	May 15, 2025	4.15
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2295017.78	0.01	US26150TAE91	1.66	Feb 15, 2026	3.88
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2295512.27	0.01	US824596AC41	3.69	Jul 24, 2028	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	2293060.35	0.01	US316773DE71	2.85	Apr 25, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2289499.15	0.01	US89236TDR32	2.49	Jan 11, 2027	3.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2287471.82	0.01	US78355HKS75	2.2	Sep 01, 2026	1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2285230.79	0.01	US6944PL2Z19	4.06	Jan 11, 2029	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2285801.16	0.01	US709599BE30	1.55	Jan 29, 2026	4.45
PECO ENERGY CO	Electric	Fixed Income	2281502.59	0.01	US693304AT44	1.34	Oct 15, 2025	3.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2275633.61	0.01	US05565EBJ38	4.38	Apr 18, 2029	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	2275886.71	0.01	US756109AU84	3.3	Jan 15, 2028	3.65
WOORI BANK MTN 144A	Banking	Fixed Income	2274593.28	0.01	US98105EAM93	3.31	Jan 26, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2271280.83	0.01	US63743HFK32	2.26	Nov 13, 2026	5.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2269189.48	0.01	US74251VAM46	2.34	Nov 15, 2026	3.1
GXO LOGISTICS INC	Transportation	Fixed Income	2267596.96	0.01	US36262GAB77	2.07	Jul 15, 2026	1.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2267369.54	0.01	US494368BR33	1.2	Aug 15, 2025	3.05
UDR INC MTN	Reits	Fixed Income	2267307.21	0.01	US90265EAP51	4.07	Jan 26, 2029	4.4
CUBESMART LP	Reits	Fixed Income	2261901.45	0.01	US22966RAE62	4.13	Feb 15, 2029	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2259052.98	0.01	US26884TAR32	2.33	Dec 01, 2026	3.3
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2255866.84	0.01	US65558RAA77	1.01	Jun 06, 2025	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2253250.73	0.01	US031162CQ15	3.18	Nov 02, 2027	3.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2252908.37	0.01	US38173MAC64	2.62	Feb 15, 2027	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2252769.76	0.01	US24422ETC39	1.27	Sep 11, 2025	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2251529.53	0.01	US69371RS561	2.07	Aug 10, 2026	5.05
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2249235.04	0.01	US125581GX07	3.36	Mar 09, 2028	6.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2249562.79	0.01	US521865BA22	4.38	May 15, 2029	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	2247861.76	0.01	US05329WAM47	1.26	Oct 01, 2025	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2248353.04	0.01	US12592BAR50	3.98	Jan 12, 2029	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2246782.15	0.01	US40139LBH50	3.84	Oct 02, 2028	5.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2246080.13	0.01	US655844BZ09	3.74	Aug 01, 2028	3.8
STORE CAPITAL LLC	Reits	Fixed Income	2246602.89	0.01	US862121AA88	3.4	Mar 15, 2028	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2244394.48	0.01	US049560AN51	2.83	Jun 15, 2027	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2241602.91	0.01	US37045XEQ51	2.7	May 08, 2027	5.4
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	2241048.41	0.01	US716708AF90	2.2	Oct 15, 2026	7.63
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	2238769.83	0.01	US526107AE75	1.17	Aug 01, 2025	1.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2235975.51	0.01	US110122DD77	3.19	Nov 15, 2027	3.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2236428.49	0.01	US410867AF22	1.72	Apr 15, 2026	4.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	2235109.57	0.01	US723787AT45	1.61	Jan 15, 2026	1.13
KILROY REALTY LP	Reits	Fixed Income	2233484.42	0.01	US49427RAL69	1.29	Oct 01, 2025	4.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2234105.56	0.01	US74153WCT45	2.11	Aug 28, 2026	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2233119.75	0.01	US743315AJ20	4.07	Mar 01, 2029	6.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2229124.56	0.01	US491674BK27	1.31	Oct 01, 2025	3.3
TEXTRON INC	Capital Goods	Fixed Income	2229424.14	0.01	US883203BX87	2.58	Mar 15, 2027	3.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2224983.38	0.01	US138616AK34	2.64	Apr 14, 2027	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2225582.39	0.01	US902133AT46	1.61	Feb 15, 2026	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2224322.96	0.01	US059165EG13	2.13	Aug 15, 2026	2.4
BOEING CO	Capital Goods	Fixed Income	2218647.84	0.01	US097023CA13	4.04	Nov 01, 2028	3.45
MPLX LP	Energy	Fixed Income	2219598.64	0.01	US55336VAS97	4.08	Feb 15, 2029	4.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2217194.82	0.01	US00652MAG78	2.91	Aug 04, 2027	4.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2215853.26	0.01	US31429KAH68	2.98	Aug 23, 2027	4.55
GATX CORPORATION	Finance Companies	Fixed Income	2210574.24	0.01	US361448AY97	2.17	Sep 15, 2026	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2210150.09	0.01	US427866BF42	1.01	Jun 01, 2025	0.9
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	2202849.82	0.01	US12704PAA66	4.36	May 21, 2029	5.2
YAMANA GOLD INC	Basic Industry	Fixed Income	2203268.19	0.01	US98462YAD22	3.13	Dec 15, 2027	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2200746.69	0.01	US65480CAE57	2.13	Sep 15, 2026	6.95
AUTODESK INC	Technology	Fixed Income	2199415.48	0.01	US052769AD80	0.98	Jun 15, 2025	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2197841.73	0.01	US378272AV04	4.14	Mar 12, 2029	4.88
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	2198871.08	0.01	US691205AE86	1.95	Jun 17, 2026	3.75
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2195686.37	0.01	US05971U2D82	2.22	Sep 30, 2031	3.25
OGE ENERGY CORPORATION	Electric	Fixed Income	2194382.94	0.01	US670837AD53	4.35	May 15, 2029	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2194555.61	0.01	US694308KB20	4.21	Mar 01, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2193133.02	0.01	US694308KE68	1.01	Jun 08, 2025	4.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2192809.54	0.01	US749685AX13	4.15	Mar 01, 2029	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2191264.43	0.01	US927804FV18	2.35	Nov 15, 2026	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2190813.64	0.01	US11120VAK98	3.63	Apr 01, 2028	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2190778.72	0.01	US78355HKQ10	0.97	Jun 01, 2025	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2186045.93	0.01	US927804FS88	0.97	May 15, 2025	3.1
COLBUN SA 144A	Electric	Fixed Income	2180444.92	0.01	US192714AC73	3.09	Oct 11, 2027	3.95
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2179924.92	0.01	US37190AAA79	1.83	Apr 10, 2026	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2177201.59	0.01	US11120VAH69	4.4	May 15, 2029	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	2176618.02	0.01	US641423CC04	4.4	May 01, 2029	3.7
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2173979.52	0.01	US88947EAS90	2.49	Mar 15, 2027	4.88
COTERRA ENERGY INC	Energy	Fixed Income	2171765.22	0.01	US127097AK92	4.21	Mar 15, 2029	4.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2172112.13	0.01	US64952WCX92	3.37	Jan 10, 2028	3.0
BOEING CO	Capital Goods	Fixed Income	2169336.44	0.01	US097023BX25	3.47	Mar 01, 2028	3.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2168655.04	0.01	US70462GAB41	1.46	Nov 15, 2025	1.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	2167548.17	0.01	US751212AC57	1.26	Sep 15, 2025	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2164349.68	0.01	US264399DK95	3.87	Dec 01, 2028	6.0
EPR PROPERTIES	Reits	Fixed Income	2162529.58	0.01	US26884UAE91	3.46	Apr 15, 2028	4.95
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2161228.41	0.01	US592173AE84	1.38	Nov 01, 2025	7.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2160283.18	0.01	US824348BF22	1.51	Jan 15, 2026	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2158116.4	0.01	US114259AV67	2.9	Aug 05, 2027	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2158209.71	0.01	US842400HP13	0.99	Jun 01, 2025	4.2
NSTAR ELECTRIC CO	Electric	Fixed Income	2155332.18	0.01	US67021CAN74	4.49	May 15, 2029	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2148109.0	0.01	US402479CF43	2.76	May 30, 2027	3.3
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	2145275.37	0.01	US31677AAB08	1.72	Mar 15, 2026	3.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2143054.47	0.01	US032095AM37	1.76	Mar 30, 2026	4.75
SANOFI SA	Consumer Non-Cyclical	Fixed Income	2142933.57	0.01	US801060AD60	3.63	Jun 19, 2028	3.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2140335.03	0.01	US053332BE19	2.0	Jul 15, 2026	5.05
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2137484.02	0.01	US01748NAE40	3.08	Oct 01, 2027	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2138887.73	0.01	US15189XAQ16	2.17	Sep 01, 2026	2.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2139050.32	0.01	US845011AH89	3.39	Mar 23, 2028	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2137134.73	0.01	US461070AQ74	4.34	Apr 01, 2029	3.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2129673.5	0.01	US03836WAB90	4.42	May 01, 2029	3.57
PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	2130283.92	0.01	US744542AC53	1.14	Aug 01, 2025	3.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2126870.71	0.01	US74256LEW54	3.59	Jun 28, 2028	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2126440.21	0.01	US882508CE26	2.47	Feb 08, 2027	4.6
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2123003.8	0.01	US278265AE30	2.64	Apr 06, 2027	3.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2122889.2	0.01	US12505BAH33	4.18	Apr 01, 2029	5.5
MOODYS CORPORATION	Technology	Fixed Income	2120076.53	0.01	US615369AP01	4.1	Feb 01, 2029	4.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2115637.43	0.01	US24422EVP14	3.62	Mar 06, 2028	1.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2114824.8	0.01	US60920LAR50	2.27	Sep 24, 2026	1.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2112658.42	0.01	US526057BV57	0.92	May 30, 2025	4.75
PROLOGIS LP	Reits	Fixed Income	2110602.82	0.01	US74340XBU46	1.96	Jun 30, 2026	3.25
ONEOK INC	Energy	Fixed Income	2109499.36	0.01	US682680AS26	2.82	Jul 13, 2027	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2104082.05	0.01	US58013MFX74	4.36	May 17, 2029	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2103174.45	0.01	US7591EPAT77	3.98	Aug 12, 2028	1.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2098687.99	0.01	US55608JAX63	2.79	Apr 14, 2028	1.94
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2095355.68	0.01	US22003BAL09	1.76	Mar 15, 2026	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2095167.14	0.01	US448579AF96	1.61	Mar 15, 2026	4.85
GS CALTEX CORP 144A	Energy	Fixed Income	2091946.65	0.01	US36294BAK08	1.54	Jan 05, 2026	4.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	2091057.9	0.01	US526107AF41	3.05	Aug 01, 2027	1.7
VAR ENERGI ASA 144A	Energy	Fixed Income	2090789.07	0.01	US92212WAA80	2.67	May 18, 2027	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2084584.85	0.01	US04685A2N06	1.08	Jun 29, 2025	2.55
COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	2081674.37	0.01	US195869AP74	1.29	Oct 01, 2025	3.75
HIGHWOODS REALTY LP	Reits	Fixed Income	2081601.01	0.01	US431282AQ55	3.43	Mar 15, 2028	4.13
APTIV PLC	Consumer Cyclical	Fixed Income	2079826.88	0.01	US03835VAG14	4.21	Mar 15, 2029	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2079516.97	0.01	US845437BR25	3.84	Sep 15, 2028	4.1
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2075749.2	0.01	US440327AL82	3.7	Sep 15, 2028	7.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2076700.42	0.01	US58989V2G85	2.45	Jan 16, 2027	4.85
SITE CENTERS CORP	Reits	Fixed Income	2074089.6	0.01	US23317HAE27	1.54	Feb 01, 2026	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2072142.29	0.01	US459200AR21	2.86	Aug 01, 2027	6.22
REGENCY CENTERS LP	Reits	Fixed Income	2071702.8	0.01	US75884RAX17	3.41	Mar 15, 2028	4.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2065099.63	0.01	US26444HAE18	3.69	Jul 15, 2028	3.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2061336.28	0.01	US636180BS91	2.2	Oct 01, 2026	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2062821.09	0.01	US83368RAX08	1.11	Jul 08, 2025	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2059652.14	0.01	US913017AT69	3.62	Aug 01, 2028	6.7
CMS ENERGY CORPORATION	Electric	Fixed Income	2056832.01	0.01	US125896BQ27	1.89	May 15, 2026	3.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2055228.44	0.01	US39138QAA31	3.51	May 17, 2028	4.05
PROLOGIS LP	Reits	Fixed Income	2054744.39	0.01	US74340XBK63	2.21	Oct 01, 2026	3.25
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	2045488.73	0.01	US05490LAA70	0.93	May 01, 2025	3.79
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2046062.26	0.01	US494368CC54	3.2	Sep 15, 2027	1.05
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2044309.12	0.01	US984851AD75	1.89	Jun 06, 2026	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2038008.95	0.01	US665859AT17	3.75	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2035781.26	0.01	US209111FJ72	2.36	Dec 01, 2026	2.9
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2033611.67	0.01	US22003BAN64	4.33	Jan 15, 2029	2.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2033409.48	0.01	US345370BY59	3.78	Oct 01, 2028	6.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2033351.68	0.01	US63743HFE71	1.03	Jun 15, 2025	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2030670.27	0.01	US002824BP42	3.54	Jan 30, 2028	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2031398.55	0.01	US209111FM02	3.23	Nov 15, 2027	3.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2029996.53	0.01	US256677AF29	3.53	May 01, 2028	4.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2025645.48	0.01	US266233AG08	2.93	Aug 01, 2027	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2024999.2	0.01	US91324PDN96	1.49	Dec 15, 2025	3.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2022165.74	0.01	US649840CU75	3.71	Aug 15, 2028	5.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2010495.21	0.01	US69120VAM37	2.22	Sep 23, 2026	3.13
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	2008011.98	0.01	US412822AD08	1.14	Jul 28, 2025	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2007965.44	0.01	US74368CBX11	2.43	Jan 12, 2027	4.99
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2008533.01	0.01	US903731AA58	3.79	Oct 20, 2028	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2004979.37	0.01	US808513AM75	1.62	Feb 13, 2026	3.45
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2005152.51	0.01	US75405UAA43	1.83	Sep 30, 2027	5.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2003187.18	0.01	US210518DW33	4.33	May 30, 2029	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2004779.6	0.01	US797440BH66	1.86	Jun 01, 2026	6.0
VOYA FINANCIAL INC	Insurance	Fixed Income	2003304.04	0.01	US929089AF72	3.28	Jan 23, 2048	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2002759.95	0.01	US12189LAY74	1.22	Sep 01, 2025	3.65
PROLOGIS LP	Reits	Fixed Income	1999441.95	0.01	US74340XBL47	4.08	Feb 01, 2029	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1997780.15	0.01	US197677AG24	1.01	Jun 15, 2025	7.69
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1998574.41	0.01	US46115HBD89	3.32	Jan 12, 2028	3.88
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1996440.69	0.01	US314890AC87	2.69	Apr 20, 2027	4.25
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1995305.7	0.01	US589400AB62	2.55	Mar 15, 2027	4.4
BAIDU INC	Technology	Fixed Income	1994528.24	0.01	US056752AG38	1.07	Jun 30, 2025	4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1993999.49	0.01	US62829D2B56	3.94	Dec 12, 2028	5.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1992463.57	0.01	US15089QAK04	2.14	Aug 05, 2026	1.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1990419.75	0.01	US50065WAQ96	1.78	Apr 03, 2026	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1988118.28	0.01	US64128XAG51	2.54	Mar 15, 2027	4.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1986149.31	0.01	US427096AJ17	2.5	Jan 20, 2027	3.38
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1981863.42	0.01	US05969LAB71	2.63	Apr 11, 2027	4.38
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1982070.01	0.01	US52107QAH83	2.55	Mar 01, 2027	3.63
BOEING CO	Capital Goods	Fixed Income	1978044.21	0.01	US097023BP90	1.4	Oct 30, 2025	2.6
JABIL INC	Technology	Fixed Income	1979804.26	0.01	US46656PAA21	4.04	Feb 01, 2029	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1974824.15	0.01	US06406RAZ01	4.37	Jan 25, 2029	1.9
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1975562.3	0.01	US36164Q6M56	1.45	Nov 15, 2025	3.37
EVERSOURCE ENERGY	Electric	Fixed Income	1971793.74	0.01	US30040WAJ71	1.21	Aug 15, 2025	0.8
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1973125.79	0.01	US427096AH50	2.22	Sep 16, 2026	2.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1971886.62	0.01	US62829D2D13	2.65	Apr 09, 2027	5.35
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1968646.06	0.01	US67401PAC23	2.51	Jan 15, 2027	2.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1968415.41	0.01	US83012AAC36	4.03	Mar 01, 2029	6.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1966772.21	0.01	US427866AU28	1.2	Aug 21, 2025	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1967021.41	0.01	US44891ACK16	1.08	Jul 11, 2025	6.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1965499.27	0.01	US75951AAQ13	2.28	Sep 28, 2026	1.51
TANGER PROPERTIES LP	Reits	Fixed Income	1963325.54	0.01	US875484AJ66	2.16	Sep 01, 2026	3.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	1961126.85	0.01	US053332AT96	1.81	Apr 21, 2026	3.13
MORGAN STANLEY BANK NA	Banking	Fixed Income	1957920.59	0.01	US61690U7U83	1.05	Jul 16, 2025	5.48
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1955569.09	0.01	US708696CA52	1.76	Mar 30, 2026	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1953220.04	0.01	US747525BN20	3.8	May 20, 2028	1.3
PARAMOUNT GLOBAL	Communications	Fixed Income	1953145.66	0.01	US124857AT09	3.43	Feb 15, 2028	3.38
UDR INC MTN	Reits	Fixed Income	1952240.74	0.01	US90265EAM21	2.84	Jul 01, 2027	3.5
WP CAREY INC	Reits	Fixed Income	1952151.7	0.01	US92936UAE91	2.15	Oct 01, 2026	4.25
BAIDU INC	Technology	Fixed Income	1950401.2	0.01	US056752AV05	2.65	Feb 23, 2027	1.63
EQUIFAX INC.	Technology	Fixed Income	1949212.25	0.01	US294429AL98	1.9	Jun 01, 2026	3.25
UNUM GROUP	Insurance	Fixed Income	1943945.88	0.01	US91529YAL02	1.41	Nov 05, 2025	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1941813.48	0.01	US015271AJ82	2.41	Jan 15, 2027	3.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1942584.69	0.01	US0258M0EL96	2.76	May 03, 2027	3.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1941221.84	0.01	US76209PAB94	4.28	Jan 18, 2029	2.7
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	1936667.9	0.01	US743917AH99	1.04	Jul 01, 2025	8.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1937831.36	0.01	US78448TAF93	3.78	Jun 15, 2028	2.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1930111.2	0.01	US717081EP40	3.87	Sep 15, 2028	3.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1926295.51	0.01	US835495AN20	2.57	Feb 01, 2027	2.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1924606.83	0.01	US302635AM98	3.76	Jan 15, 2029	7.88
ENI SPA 144A	Energy	Fixed Income	1921864.89	0.01	US26874RAJ77	4.36	May 09, 2029	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	1920545.08	0.01	US71644EAE23	1.86	Jun 15, 2026	7.88
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1918668.64	0.01	US824596AA84	1.64	Dec 31, 2079	2.88
CROWN CASTLE INC	Communications	Fixed Income	1917737.0	0.01	US22822VBB62	3.78	Sep 01, 2028	4.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1914967.2	0.01	US053015AG87	3.78	May 15, 2028	1.7
UDR INC MTN	Reits	Fixed Income	1914212.99	0.01	US90265EAN04	3.32	Jan 15, 2028	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1913392.72	0.01	US05348EAW93	1.41	Nov 15, 2025	3.5
TANGER PROPERTIES LP	Reits	Fixed Income	1912899.96	0.01	US875484AK30	2.86	Jul 15, 2027	3.88
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	1904412.45	0.01	US31677QBR92	2.57	Feb 01, 2027	2.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1899632.97	0.01	US958102AQ89	4.28	Feb 01, 2029	2.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1898570.4	0.01	US45687AAP75	3.8	Aug 21, 2028	3.75
NNN REIT INC	Reits	Fixed Income	1896906.32	0.01	US637417AJ54	2.35	Dec 15, 2026	3.6
HUMANA INC	Insurance	Fixed Income	1893429.8	0.01	US444859BW11	0.26	Mar 13, 2026	5.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1890404.09	0.01	US48305QAC78	2.73	May 01, 2027	3.15
TRUST F/1401 144A	Reits	Fixed Income	1889680.05	0.01	US898324AC28	1.55	Jan 30, 2026	5.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1887713.88	0.01	US12636YAA01	2.75	May 09, 2027	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1887973.34	0.01	US776743AB20	1.44	Dec 15, 2025	3.85
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1886638.64	0.01	US001192AL76	1.42	Nov 15, 2025	3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1884946.14	0.01	US25156PBA03	2.43	Jan 19, 2027	3.6
CMS ENERGY CORPORATION	Electric	Fixed Income	1883817.16	0.01	US125896BR00	2.56	Feb 15, 2027	2.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	1884192.72	0.01	US87305QCQ29	2.14	Sep 25, 2026	5.5
DXC TECHNOLOGY CO	Technology	Fixed Income	1882642.33	0.01	US23355LAM81	4.02	Sep 15, 2028	2.38
NBK TIER 1 LTD 144A	Banking	Fixed Income	1882088.16	0.01	US62879NAA54	2.42	Dec 31, 2079	3.63
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1881062.14	0.01	US88034PAA75	1.26	Sep 03, 2025	1.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1881963.38	0.01	US976843BP69	1.36	Nov 10, 2025	5.35
AUTONATION INC	Consumer Cyclical	Fixed Income	1875051.76	0.01	US05329WAP77	3.19	Nov 15, 2027	3.8
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1875535.36	0.01	US19828AAA51	2.02	Aug 15, 2026	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1876315.22	0.01	US126650DW70	4.08	Jan 30, 2029	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1875975.87	0.01	US50066PAB67	1.83	Apr 14, 2026	2.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1875699.04	0.01	US665859AS34	2.8	May 08, 2032	3.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1865618.44	0.01	US74251VAR33	4.45	May 15, 2029	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1852202.91	0.01	US744448CL30	0.97	May 15, 2025	2.9
BLACK HILLS CORPORATION	Electric	Fixed Income	1850138.68	0.01	US092113AL30	1.5	Jan 15, 2026	3.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1851038.49	0.01	US125896BP44	1.43	Nov 15, 2025	3.6
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1841603.18	0.01	US69122JAC09	2.73	Apr 13, 2027	3.13
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1841444.69	0.01	US708696BY48	3.49	Mar 15, 2028	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1837638.46	0.01	US29717PAR82	2.72	May 01, 2027	3.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1839157.51	0.01	US55279HAQ39	3.01	Aug 17, 2027	3.4
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1833372.4	0.01	US500631BB10	2.49	Jan 31, 2027	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1831661.45	0.01	US571903BP73	4.4	May 15, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1831263.82	0.01	US718172CE76	3.46	Mar 02, 2028	3.13
BEMIS COMPANY INC	Capital Goods	Fixed Income	1824752.85	0.01	US081437AS43	2.19	Sep 15, 2026	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1824707.04	0.01	US694308JC22	3.67	Aug 01, 2028	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1821549.05	0.01	US09256BAJ61	3.12	Oct 02, 2027	3.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1820573.24	0.01	US29364WAZ14	3.03	Sep 01, 2027	3.12
CDW LLC	Technology	Fixed Income	1817424.92	0.01	US12513GBF54	4.08	Feb 15, 2029	3.25
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1815227.42	0.01	US05684BAC19	2.29	Oct 13, 2026	2.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1806231.64	0.01	US866677AF41	4.15	Nov 01, 2028	2.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1805301.28	0.01	US224044CR68	3.81	Sep 15, 2028	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1803386.73	0.01	US60687YAK55	2.6	Feb 28, 2027	3.66
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1801701.48	0.01	US74348TAV44	2.36	Nov 15, 2026	3.36
CENOVUS ENERGY INC	Energy	Fixed Income	1799348.0	0.01	US15135UAM18	2.62	Apr 15, 2027	4.25
ONE GAS INC	Natural Gas	Fixed Income	1799250.87	0.01	US68235PAN87	4.24	Apr 01, 2029	5.1
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1791235.05	0.01	US00652MAD48	2.93	Jul 30, 2027	4.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1781939.59	0.01	US58989V2E38	1.02	Jun 13, 2025	3.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1779479.47	0.01	US01882YAE68	4.15	Mar 30, 2029	5.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1777157.56	0.01	US00846UAK79	2.2	Sep 22, 2026	3.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1772692.99	0.01	US00138CAV00	3.79	Sep 19, 2028	5.9
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1772479.77	0.01	US40139LBD47	1.93	May 13, 2026	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1770176.45	0.01	US24422EWE57	4.46	Apr 18, 2029	3.35
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1764292.36	0.01	US10921U2E71	3.84	Jun 28, 2028	2.0
CABOT CORPORATION	Basic Industry	Fixed Income	1764649.7	0.01	US127055AK76	2.17	Sep 15, 2026	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1761366.4	0.01	US25160PAM95	2.99	Sep 09, 2027	5.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1758123.13	0.01	US532457BP26	2.77	May 15, 2027	3.1
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1756544.31	0.01	US50220PAC77	3.66	Apr 06, 2028	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1756759.68	0.01	US63743HFS67	4.44	Jun 15, 2029	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1757550.77	0.01	US756109AZ71	1.78	Mar 15, 2026	0.75
RYDER SYSTEM INC	Transportation	Fixed Income	1756781.52	0.01	US78355HKP37	2.37	Dec 01, 2026	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1755420.75	0.01	US63743HFR84	2.69	May 06, 2027	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1755567.93	0.01	US882508BC78	3.2	Nov 03, 2027	2.9
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	1753347.78	0.01	US38937LAB71	3.14	Oct 15, 2027	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	1753312.72	0.01	US756109BZ62	2.47	Jan 15, 2027	3.2
GATX CORPORATION	Finance Companies	Fixed Income	1750688.62	0.01	US361448AZ62	2.61	Mar 30, 2027	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1752239.98	0.01	US891906AF67	3.52	Jun 01, 2028	4.45
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1750469.45	0.01	US50065AAC80	1.65	Jan 27, 2026	0.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1750592.1	0.01	US98978VAN38	3.78	Aug 20, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1749600.46	0.01	US209111FS71	3.96	Dec 01, 2028	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1745298.39	0.01	US291011BL71	3.24	Oct 15, 2027	1.8
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1743003.1	0.01	US485134BP44	1.17	Aug 15, 2025	3.65
AEP TEXAS INC 144A	Electric	Fixed Income	1734539.24	0.01	US0010EPAN89	1.31	Oct 01, 2025	3.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1734243.71	0.01	US655844CA49	1.14	Aug 01, 2025	3.65
TD SYNNEX CORP	Technology	Fixed Income	1734602.65	0.01	US87162WAH34	3.92	Aug 09, 2028	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1733191.82	0.01	US756109BY97	2.08	Sep 15, 2026	4.45
WALMART INC	Consumer Cyclical	Fixed Income	1733516.96	0.01	US931142EE96	3.64	Jun 26, 2028	3.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1725213.69	0.01	US83012AAB52	3.58	Aug 14, 2028	6.95
AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	1719810.69	0.01	US05367AAH68	1.26	Oct 01, 2025	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1720447.1	0.01	US656531AJ97	3.91	Jan 15, 2029	7.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1717820.85	0.01	US189054AV17	3.11	Oct 01, 2027	3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1715497.75	0.01	US649840CQ63	2.35	Dec 01, 2026	3.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1715975.51	0.01	US74153WCR88	1.22	Aug 28, 2025	4.2
INTEL CORPORATION	Technology	Fixed Income	1712324.24	0.01	US458140BT64	4.0	Aug 12, 2028	1.6
KITE REALTY GROUP LP	Reits	Fixed Income	1706826.5	0.01	US49803XAA19	2.19	Oct 01, 2026	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1706569.08	0.01	US05565EAT29	2.65	Apr 06, 2027	3.3
CUBESMART LP	Reits	Fixed Income	1706639.34	0.01	US22966RAD89	2.15	Sep 01, 2026	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1706782.68	0.01	US251526CQ02	0.96	May 13, 2025	4.16
NNN REIT INC	Reits	Fixed Income	1703988.23	0.01	US637417AK28	3.12	Oct 15, 2027	3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1701385.18	0.01	US65480CAD74	4.01	Sep 15, 2028	2.45
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1701141.72	0.01	US88947EAR18	1.35	Nov 15, 2025	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	1700028.77	0.01	US30040WAN83	2.17	Aug 15, 2026	1.4
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1699708.02	0.01	US33767BAD10	3.97	Sep 15, 2028	2.87
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1698942.1	0.01	US86563VBG32	1.69	Mar 09, 2026	5.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1694304.45	0.01	US09261XAH52	3.15	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1693209.23	0.01	US24422EUB37	3.36	Jan 06, 2028	3.05
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	1692322.93	0.01	US50065WAK27	1.32	Oct 01, 2025	3.25
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	1693605.96	0.01	US853254CW88	2.39	Feb 08, 2028	6.75
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1692074.88	0.01	US67401PAD06	3.97	Feb 15, 2029	7.1
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1691176.59	0.01	US691205AG35	2.51	Jan 15, 2027	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1688750.88	0.01	US63254ABD90	1.02	Jun 09, 2025	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1687053.93	0.01	US69371RS231	1.32	Oct 03, 2025	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1685248.38	0.01	US579780AK39	1.44	Nov 15, 2025	3.25
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1682552.65	0.01	US14912L6T33	2.13	Aug 09, 2026	2.4
BARINGS BDC INC	Finance Companies	Fixed Income	1680184.23	0.01	US06759LAD55	3.98	Feb 15, 2029	7.0
EVERSOURCE ENERGY	Electric	Fixed Income	1664579.61	0.01	US30040WAB46	1.72	Mar 15, 2026	3.35
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1662010.9	0.01	US30321L2E12	1.08	Jul 07, 2025	5.15
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1662897.32	0.01	US68341PAA75	1.96	Jun 22, 2026	3.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1660013.39	0.01	US78355HLA58	2.58	Mar 15, 2027	5.3
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1653258.42	0.01	US093662AG97	1.2	Oct 01, 2025	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1653743.42	0.01	US69371RR324	1.92	May 11, 2026	1.1
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1652436.94	0.01	US46115HBB24	2.9	Jul 14, 2027	3.88
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1649230.65	0.01	US088929AB00	1.45	Dec 15, 2025	4.38
BARINGS BDC INC	Finance Companies	Fixed Income	1648820.19	0.01	US06759LAC72	2.34	Nov 23, 2026	3.3
CUBESMART LP	Reits	Fixed Income	1644643.14	0.01	US22966RAC07	1.41	Nov 15, 2025	4.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1643272.38	0.01	US79588TAC45	2.71	May 12, 2027	4.45
BANK ONE CORPORATION	Banking	Fixed Income	1639768.63	0.01	US059438AG67	1.08	Jul 15, 2025	7.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1639755.33	0.01	US958667AF48	3.93	Jan 15, 2029	6.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1634711.62	0.01	US378272AQ19	3.13	Oct 27, 2027	3.88
PACIFICORP	Electric	Fixed Income	1634405.59	0.01	US695114CS55	1.07	Jul 01, 2025	3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1636230.05	0.01	US86563VAY56	2.25	Sep 16, 2026	1.35
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1632200.33	0.01	US61774AAD54	2.5	Feb 11, 2027	4.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1610171.6	0.01	US56035LAH78	3.96	Mar 01, 2029	6.95
ENTERGY TEXAS INC	Electric	Fixed Income	1601442.69	0.01	US29365TAG94	4.28	Mar 30, 2029	4.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1602964.29	0.01	US78516FAA75	3.52	May 01, 2028	4.25
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	1602120.48	0.01	US87124VAE92	0.92	Apr 30, 2025	3.38
GARTNER INC 144A	Technology	Fixed Income	1594442.78	0.01	US366651AC11	2.97	Jul 01, 2028	4.5
WESTAR ENERGY INC	Electric	Fixed Income	1592712.22	0.01	US95709TAL44	1.44	Dec 01, 2025	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1586121.91	0.01	US15189XAR98	2.51	Feb 01, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1582863.19	0.01	US637432NQ44	3.98	Nov 01, 2028	3.9
REGENCY CENTERS LP	Reits	Fixed Income	1582704.78	0.01	US75884RAU77	1.38	Nov 01, 2025	3.9
UNICREDIT SPA 144A	Banking	Fixed Income	1579439.05	0.01	US904678AU32	1.29	Sep 22, 2026	2.57
WESTAR ENERGY INC	Electric	Fixed Income	1574644.02	0.01	US95709TAP57	2.66	Apr 01, 2027	3.1
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1572422.61	0.01	US88556LAA44	1.02	Jun 10, 2025	3.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1570113.27	0.01	US040555CW21	3.08	Sep 15, 2027	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1569396.22	0.01	US05348EAY59	2.27	Oct 15, 2026	2.9
JABIL INC	Technology	Fixed Income	1566230.63	0.01	US466313AH63	3.27	Jan 12, 2028	3.95
MARKEL CORPORATION	Insurance	Fixed Income	1547930.74	0.01	US570535AR54	3.17	Nov 01, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1548397.21	0.01	US86562MCM01	2.53	Jan 14, 2027	2.17
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1544050.77	0.01	US83012AAA79	2.1	Aug 01, 2026	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1531280.8	0.01	US656531AM27	2.96	Sep 23, 2027	7.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1532682.32	0.01	US714046AM14	4.06	Sep 15, 2028	1.9
BNP PARIBAS SA 144A	Banking	Fixed Income	1528009.64	0.01	US09659W2H65	3.97	Jan 10, 2030	5.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1519398.62	0.01	US02343UAH86	3.54	May 15, 2028	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1517652.51	0.01	US68233JCQ58	3.63	May 15, 2028	4.3
UDR INC MTN	Reits	Fixed Income	1512201.23	0.01	US90265EAL48	2.15	Sep 01, 2026	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1507161.3	0.01	US59523UAT43	2.25	Sep 15, 2026	1.1
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1503809.06	0.01	US76132FAC14	3.77	Oct 15, 2028	6.75
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1501751.55	0.01	US11041RAL24	2.72	Jul 01, 2027	7.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1496232.68	0.01	US032095AN10	2.61	Apr 05, 2027	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1493738.04	0.01	US548661AH09	3.27	Feb 15, 2028	6.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1490629.95	0.01	US03040WAS44	3.83	Sep 01, 2028	3.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1489255.76	0.01	US526057CT92	1.59	Jun 01, 2026	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1477296.0	0.01	US89236THG31	3.11	Aug 13, 2027	1.15
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	1473238.77	0.01	US61774AAE38	4.26	May 17, 2029	6.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1454673.35	0.01	US571903AP82	1.29	Oct 01, 2025	3.75
RYDER SYSTEM INC	Transportation	Fixed Income	1448114.28	0.01	US78355HKU22	2.8	Jun 15, 2027	4.3
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1447391.53	0.01	US948741AM57	2.11	Aug 15, 2026	3.25
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1441047.25	0.01	US69349LAQ14	1.39	Nov 01, 2025	4.2
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1438276.22	0.01	US50048WAA62	3.02	Oct 06, 2027	5.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1436067.0	0.01	US82460CAQ78	2.34	Oct 21, 2026	1.38
BOEING CO	Capital Goods	Fixed Income	1434448.22	0.01	US097023BU85	2.62	Mar 01, 2027	2.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1432949.59	0.01	US674599CH65	1.8	Apr 15, 2026	3.4
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1430564.58	0.01	US500631AZ96	2.04	Jul 31, 2026	5.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1428507.69	0.01	US636180BP52	3.74	Sep 01, 2028	4.75
HCL AMERICA INC 144A	Technology	Fixed Income	1425662.63	0.01	US40480HAA59	1.75	Mar 10, 2026	1.38
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1423741.64	0.01	US008252AN84	1.16	Aug 01, 2025	3.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1419137.18	0.01	US00216LAD55	2.34	Oct 22, 2026	1.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1416777.79	0.01	US040555CS19	0.97	May 15, 2025	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1411547.46	0.01	US210518DC78	4.02	Nov 15, 2028	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1410860.59	0.01	US05531GAB77	4.31	Mar 19, 2029	3.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1406136.48	0.01	US06407EAE59	2.56	Jan 27, 2027	2.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1405263.5	0.01	US084659AM36	3.57	Apr 15, 2028	3.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1406238.78	0.01	US260543CY77	3.87	Nov 30, 2028	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1405116.09	0.01	US65364UAL08	3.98	Dec 15, 2028	4.28
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1401675.64	0.01	US571903BB87	3.89	Dec 01, 2028	4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1392024.0	0.01	US75951AAN81	2.52	Jan 21, 2027	2.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1391151.42	0.01	US976656CH98	1.0	Jun 01, 2025	3.1
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1386026.97	0.01	US343498AB75	2.2	Oct 01, 2026	3.5
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	1385448.28	0.01	US00138CAN83	1.31	Sep 22, 2025	0.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	1372984.12	0.01	US23338VAU08	2.35	Dec 01, 2026	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1365092.46	0.01	US69371RR654	2.59	Feb 04, 2027	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1361510.76	0.01	US459200AS04	3.21	Jan 15, 2028	6.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1356399.2	0.01	US67080LAA35	3.96	Nov 01, 2028	4.0
WRKCO INC	Basic Industry	Fixed Income	1354011.11	0.01	US92940PAE43	3.57	Jun 01, 2028	3.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1351498.45	0.01	US647551AF79	3.92	Feb 01, 2029	6.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1347012.16	0.01	US665859AP94	1.4	Oct 30, 2025	3.95
MOODYS CORPORATION	Technology	Fixed Income	1340497.09	0.01	US615369AM79	3.33	Jan 15, 2028	3.25
BROWN & BROWN INC	Insurance	Fixed Income	1340048.22	0.01	US115236AB74	4.19	Mar 15, 2029	4.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1339731.01	0.01	US443510AH55	2.98	Aug 15, 2027	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1339140.85	0.01	US80282KBE55	1.23	Sep 09, 2026	5.81
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1335570.89	0.01	US06675DCD21	1.1	Jul 13, 2025	4.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1333433.1	0.01	US13607LSL89	1.99	Jul 17, 2026	5.62
AIA GROUP LTD 144A	Insurance	Fixed Income	1326481.94	0.01	US00131LAF22	3.48	Apr 06, 2028	3.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1323429.43	0.01	US83051GAT58	2.24	Sep 09, 2026	1.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1312376.1	0.01	US00084DBC39	1.3	Oct 13, 2026	6.58
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1305596.59	0.01	US13645RAT14	1.59	Feb 01, 2026	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1303081.43	0.01	US04685A3V13	1.86	May 08, 2026	5.62
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1302320.17	0.01	US976656CQ97	4.39	May 15, 2029	5.0
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1293284.85	0.01	US31677QBM06	1.13	Jul 28, 2025	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1289274.9	0.01	US15189WAL46	3.47	Apr 01, 2028	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1286286.8	0.01	US845011AF24	3.07	Dec 01, 2027	5.8
UNITED UTILITIES PLC	Utility Other	Fixed Income	1284776.56	0.01	US91311QAC96	3.64	Aug 15, 2028	6.88
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	1283911.05	0.01	US62878WAA62	1.44	Dec 31, 2079	4.5
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1278876.17	0.01	US74348TAW27	4.01	Oct 15, 2028	3.44
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1277073.21	0.01	US06279JAB52	2.26	Sep 30, 2027	2.03
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1276329.83	0.01	US44920UAL26	3.04	Aug 29, 2027	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1271570.17	0.01	US369550AZ10	3.26	Nov 15, 2027	2.63
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1269608.87	0.01	US03990BAA98	3.86	Nov 10, 2028	6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1268820.05	0.01	US57629WDE75	2.09	Jul 16, 2026	1.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	1266811.92	0.01	US25179MBE21	1.42	Jun 15, 2028	5.88
LG CHEM LTD 144A	Basic Industry	Fixed Income	1265800.69	0.01	US501955AB41	4.42	Apr 15, 2029	3.63
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1263714.92	0.01	US25466AAE10	1.72	Mar 13, 2026	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1261103.91	0.01	US517834AJ61	2.73	Jun 01, 2027	5.9
LLOYDS BANK PLC	Banking	Fixed Income	1261714.78	0.01	US53944VAH24	0.96	May 14, 2025	3.5
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	1256409.37	0.01	US05533UAH14	1.3	Sep 18, 2025	1.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1256845.13	0.01	US55608JAN81	3.43	Mar 27, 2029	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1256155.07	0.01	US911312AY27	2.37	Nov 15, 2026	2.4
NSTAR ELECTRIC CO	Electric	Fixed Income	1250771.24	0.01	US67021CAK36	1.43	Nov 15, 2025	3.25
STORE CAPITAL LLC	Reits	Fixed Income	1248842.97	0.01	US862121AB61	4.19	Mar 15, 2029	4.63
OCI NV 144A	Basic Industry	Fixed Income	1246896.5	0.01	US67091GAE35	1.18	Oct 15, 2025	4.63
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1244415.09	0.01	US36166NAG88	0.97	May 15, 2025	3.45
NSTAR ELECTRIC CO	Electric	Fixed Income	1241544.64	0.01	US67021CAL19	1.92	Jun 01, 2026	2.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1233561.79	0.01	US66980P2C23	3.9	Nov 09, 2028	5.75
ENACT HOLDINGS INC 144A	Insurance	Fixed Income	1233905.4	0.01	US37255LAA52	0.85	Aug 15, 2025	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1230941.88	0.01	US893574AK91	3.42	Mar 15, 2028	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1225525.95	0.01	US931142CH46	2.63	Apr 05, 2027	5.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1218568.25	0.01	US29364WAM01	1.47	Jan 15, 2026	4.44
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	1216197.57	0.01	US45115AAA25	2.68	May 08, 2027	5.81
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1216103.64	0.01	US47102XAJ46	1.08	Aug 01, 2025	4.88
EIDP INC	Basic Industry	Fixed Income	1208857.92	0.01	US263534CQ07	1.89	May 15, 2026	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1208896.41	0.01	US50066AAN37	2.95	Jul 20, 2027	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1203676.76	0.01	US02665WDJ71	2.5	Jan 08, 2027	2.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1202253.94	0.01	US277432AW04	3.91	Dec 01, 2028	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1200321.89	0.01	US91913YAU47	2.16	Sep 15, 2026	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1198986.94	0.01	US655844AW86	0.94	May 17, 2025	5.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1193639.32	0.01	US907818FJ28	2.58	Feb 05, 2027	2.15
MICROSOFT CORPORATION 144A	Technology	Fixed Income	1190497.06	0.01	US594918CH51	2.78	Jun 15, 2027	3.4
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1182160.17	0.01	US74531EAA01	3.11	Dec 01, 2027	7.02
SK TELECOM 144A	Communications	Fixed Income	1172011.38	0.01	US78440PAC23	2.81	Jul 20, 2027	6.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1165221.12	0.01	US637432NK73	1.81	Apr 20, 2046	5.25
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	1151313.65	0.01	US589331AE71	3.88	Dec 01, 2028	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1149775.41	0.01	US23338VAN64	3.66	Apr 01, 2028	1.9
KEB HANA BANK MTN 144A	Banking	Fixed Income	1145831.11	0.01	US482466AG41	2.1	Dec 31, 2079	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1145506.04	0.01	US573284AQ94	2.75	Jun 01, 2027	3.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1140414.34	0.01	US04010LBG77	4.4	Jul 15, 2029	5.95
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1126702.85	0.01	US915436AC33	3.01	Nov 26, 2027	7.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1122538.12	0.01	US89236TEM36	3.37	Jan 11, 2028	3.05
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1119785.11	0.01	US03666HAD35	2.51	Jan 15, 2027	2.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1120917.76	0.01	US07274NAY94	1.18	Aug 15, 2025	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1110990.75	0.01	US655844BT49	2.78	Jun 01, 2027	3.15
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1109578.59	0.01	US784710AA32	2.72	Jun 01, 2027	3.82
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1107914.23	0.01	US29248HAA14	3.19	Sep 17, 2027	1.36
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1102023.12	0.01	US75973QAA58	2.84	Jul 01, 2027	3.45
BANK OZK	Banking	Fixed Income	1087846.06	0.01	US06417NA946	2.21	Oct 01, 2031	2.75
APACHE CORPORATION	Energy	Fixed Income	1085635.68	0.01	US037411BE40	3.9	Oct 15, 2028	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1082975.09	0.01	US854502AS01	0.23	Mar 06, 2026	6.27
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1078837.66	0.01	US605417CB81	3.47	Mar 30, 2028	3.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1075270.78	0.01	US283837AB81	2.25	Oct 06, 2026	3.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1070974.31	0.01	US52107QAK13	4.2	Mar 11, 2029	4.38
DEUTSCHE BANK AG	Banking	Fixed Income	1068765.52	0.01	US25152R2Y86	1.57	Jan 13, 2026	4.1
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1065303.82	0.01	US94876QAA40	1.91	May 13, 2026	2.2
TEXTRON INC	Capital Goods	Fixed Income	1063787.13	0.01	US883203BY60	3.44	Mar 01, 2028	3.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	1061505.42	0.01	US46817MAR88	2.71	Jun 08, 2027	5.17
REALTY INCOME CORPORATION	Reits	Fixed Income	1059303.39	0.01	US756109CA03	3.59	Mar 15, 2028	2.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1050699.07	0.01	US546676AW72	1.31	Oct 01, 2025	3.3
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1052362.05	0.01	US529043AF83	3.89	Nov 15, 2028	6.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	1050899.04	0.01	US87165BAL71	2.06	Aug 04, 2026	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	1047452.22	0.01	US670346AP04	3.54	May 01, 2028	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1044820.67	0.01	US125523CR91	0.26	Mar 15, 2026	5.68
CROWN CASTLE INC	Communications	Fixed Income	1045727.88	0.01	US22822VAL53	4.14	Feb 15, 2029	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1043597.62	0.01	US858119BN92	3.25	Oct 15, 2027	1.65
AMEREN CORPORATION	Electric	Fixed Income	1035628.33	0.01	US023608AK87	3.62	Mar 15, 2028	1.75
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1035391.85	0.01	US872287AL19	3.25	Feb 15, 2028	7.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1029160.28	0.0	US114259AT12	4.24	Mar 04, 2029	3.87
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1025716.45	0.0	US83192PAC23	2.57	Mar 20, 2027	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1012299.09	0.0	US00914AAQ58	4.01	Sep 01, 2028	2.1
ORIX CORPORATION	Financial Other	Fixed Income	1011234.94	0.0	US686330AJ06	2.92	Jul 18, 2027	3.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1002024.76	0.0	US01882YAB20	3.58	Jun 15, 2028	4.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	998020.91	0.0	US46115HBU05	1.39	Nov 21, 2025	7.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	990924.56	0.0	US174610AK19	1.44	Dec 03, 2025	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	990224.93	0.0	US02005NBJ81	0.87	May 01, 2025	5.8
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	989417.98	0.0	US00182EBN85	2.02	Jun 22, 2026	1.25
S&P GLOBAL INC	Technology	Fixed Income	989350.54	0.0	US78409VBF04	3.64	Aug 01, 2028	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	980767.66	0.0	US55279HAT77	1.37	Nov 21, 2025	5.4
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	976112.57	0.0	US05890MAA18	3.16	Oct 12, 2027	3.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	977227.93	0.0	US088929AC82	3.3	May 25, 2028	8.0
GEORGIA POWER COMPANY	Electric	Fixed Income	976698.06	0.0	US373334KV25	2.5	Feb 23, 2027	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	977419.73	0.0	US86563VBC28	1.27	Sep 15, 2025	4.8
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	975123.38	0.0	US09031WAC73	3.91	Jan 15, 2029	6.05
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	969541.41	0.0	US743756AB40	2.25	Oct 01, 2026	2.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	964264.51	0.0	US73730EAC75	1.56	Jan 17, 2026	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	960643.59	0.0	US174610AR61	2.07	Jul 27, 2026	2.85
PROLOGIS LP	Reits	Fixed Income	961395.05	0.0	US74340XBX84	3.84	Sep 15, 2028	4.0
ASB BANK LTD 144A	Banking	Fixed Income	957275.48	0.0	US00216LAG86	1.91	Jun 15, 2026	5.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	954258.86	0.0	US040555CV48	2.21	Sep 15, 2026	2.55
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	947655.21	0.0	US06407EAC93	1.74	Mar 03, 2026	1.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	943169.94	0.0	US638602BP66	1.12	Jul 21, 2025	3.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	939486.37	0.0	US637639AJ49	0.98	May 30, 2025	5.15
COMERICA BANK	Banking	Fixed Income	936903.67	0.0	US200340AQ05	2.04	Jul 22, 2026	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	935343.24	0.0	US09261HAR84	4.12	Jan 15, 2029	4.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	934730.42	0.0	US12661PAB58	4.37	Apr 27, 2029	4.05
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	934409.99	0.0	US05971U2C00	1.06	Jul 01, 2030	3.13
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	933577.5	0.0	US309588AC50	3.61	Jul 15, 2028	7.05
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	934076.67	0.0	US74052BAA52	2.37	Nov 15, 2026	2.91
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	931772.96	0.0	US02665WCE93	3.44	Feb 15, 2028	3.5
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	932152.97	0.0	US059895AH54	3.95	Mar 15, 2029	9.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	931937.53	0.0	US589331AD98	3.33	Mar 01, 2028	6.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	932040.73	0.0	US83051GAU22	1.46	Nov 19, 2025	1.4
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	926801.23	0.0	US015857AF21	1.94	Jun 15, 2026	5.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	926763.62	0.0	US136375BD37	3.56	Jul 15, 2028	6.9
PNC BANK NA MTN	Banking	Fixed Income	924421.34	0.0	US69353REQ74	1.0	Jun 01, 2025	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	925707.3	0.0	US86563VBK44	2.15	Sep 14, 2026	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	922306.71	0.0	US83368RAM43	3.85	Sep 14, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	914120.97	0.0	US015271AH27	1.49	Jan 15, 2026	4.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	912625.17	0.0	US03512TAF84	4.05	Nov 01, 2028	3.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	910801.67	0.0	US50212YAJ38	2.71	May 20, 2027	5.7
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	907856.99	0.0	US963320AT33	0.93	May 01, 2025	3.7
ASSURANT INC	Insurance	Fixed Income	906133.08	0.0	US04621XAJ72	3.38	Mar 27, 2028	4.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	906486.79	0.0	US29364NAT54	3.68	Jun 01, 2028	2.85
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	907097.35	0.0	US86959LAM54	1.91	Jun 15, 2026	5.25
SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	901105.12	0.0	US86563VAT61	1.29	Sep 12, 2025	1.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	899400.32	0.0	US437076CE05	3.68	Mar 15, 2028	0.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	899139.93	0.0	US830505AX19	1.01	Jun 09, 2025	3.7
OSHKOSH CORP	Capital Goods	Fixed Income	897091.82	0.0	US688239AF99	3.53	May 15, 2028	4.6
CREDICORP LTD 144A	Banking	Fixed Income	891262.93	0.0	US22530EAA01	1.04	Jun 17, 2025	2.75
GATX CORPORATION	Finance Companies	Fixed Income	890077.25	0.0	US361448BA03	3.47	Mar 15, 2028	3.5
HIGHWOODS REALTY LP	Reits	Fixed Income	885376.61	0.0	US431282AP72	2.56	Mar 01, 2027	3.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	880746.31	0.0	US844741BC18	2.35	Nov 15, 2026	3.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	874345.31	0.0	US05674XAA90	1.98	Jul 14, 2026	5.75
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	870641.74	0.0	US493738AD01	1.84	Apr 21, 2026	3.25
F.N.B CORP	Banking	Fixed Income	868932.83	0.0	US302520AC56	1.19	Aug 25, 2025	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	870388.21	0.0	US744448CP44	3.56	Jun 15, 2028	3.7
NVENT FINANCE SARL	Capital Goods	Fixed Income	867407.45	0.0	US67078AAD54	3.46	Apr 15, 2028	4.55
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	861537.14	0.0	US50065RAM97	2.32	Nov 15, 2026	5.38
EQUINIX INC	Technology	Fixed Income	856168.03	0.0	US29444UBF21	1.13	Jul 15, 2025	1.25
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	853909.17	0.0	US49306CAB72	3.21	Feb 01, 2028	6.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	853179.08	0.0	US744320BF81	3.68	Sep 15, 2048	5.7
WACHOVIA CORPORATION	Banking	Fixed Income	852211.45	0.0	US929771AE35	1.3	Oct 01, 2025	6.61
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	850737.4	0.0	US65540JAG31	2.12	Jul 28, 2026	1.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	847100.05	0.0	US64952WCH43	2.06	Jul 14, 2026	2.35
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	840133.15	0.0	US65106WAA36	3.04	Sep 29, 2027	4.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	841273.4	0.0	US870836AC77	1.09	Jul 15, 2025	7.5
CITIBANK NA	Banking	Fixed Income	838114.45	0.0	US17325FBA57	1.24	Sep 29, 2025	5.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	836232.01	0.0	US86563VBE83	3.02	Sep 15, 2027	4.95
WOORI BANK 144A	Banking	Fixed Income	836521.51	0.0	US98105EAK38	1.67	Feb 01, 2026	0.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	833377.75	0.0	US844741BE73	3.2	Nov 16, 2027	3.45
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	831970.82	0.0	US38239JAA97	3.46	Mar 15, 2028	3.7
BANKUNITED INC	Banking	Fixed Income	827549.4	0.0	US06652KAA16	1.36	Nov 17, 2025	4.88
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	828078.85	0.0	US882384AD28	3.32	Jan 15, 2028	3.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	826422.92	0.0	US82460CAN48	4.41	Apr 23, 2029	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	824271.45	0.0	US6944PL2D07	3.5	Jan 20, 2028	1.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	822397.6	0.0	US86959LAJ26	1.02	Jun 10, 2025	3.65
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	822709.2	0.0	US87161CAN56	1.15	Aug 11, 2025	5.2
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	811633.83	0.0	US45569KAA16	2.02	Jul 15, 2026	2.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	810395.01	0.0	US02361DAS99	3.6	May 15, 2028	3.8
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	808773.36	0.0	US31429KAG85	1.22	Aug 23, 2025	4.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	810378.04	0.0	US86964WAL63	4.01	Sep 15, 2028	2.5
GATX CORPORATION	Finance Companies	Fixed Income	806070.35	0.0	US361448BP71	2.58	Mar 15, 2027	5.4
AES ANDES SA 144A	Electric	Fixed Income	803432.32	0.0	US00111VAA52	4.11	Mar 15, 2029	6.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	802102.56	0.0	US42225UAK07	3.33	Jan 15, 2028	3.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	801665.41	0.0	US49327V2B93	4.37	Apr 13, 2029	3.9
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	796896.65	0.0	US50065RAP29	2.98	Aug 27, 2027	4.88
GATX CORPORATION	Finance Companies	Fixed Income	791676.68	0.0	US361448BC68	3.93	Nov 07, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	787146.16	0.0	US06406RAU14	3.91	Jul 14, 2028	1.65
DELL INC	Technology	Fixed Income	780303.48	0.0	US247025AE93	3.42	Apr 15, 2028	7.1
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	779958.46	0.0	US461070AM60	1.19	Aug 15, 2025	3.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	779646.42	0.0	US6944PL2H11	4.11	Sep 21, 2028	1.6
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	781143.86	0.0	US833034AK75	2.56	Mar 01, 2027	3.25
D R HORTON INC	Consumer Cyclical	Fixed Income	762974.64	0.0	US23331ABP30	3.26	Oct 15, 2027	1.4
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	764189.59	0.0	US44931DAH61	1.88	May 19, 2026	3.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	762925.45	0.0	US50050GAM06	0.94	May 04, 2025	1.75
NBK SPC LTD MTN 144A	Banking	Fixed Income	763367.3	0.0	US62877PAB04	2.25	Sep 15, 2027	1.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	764458.23	0.0	US83051GAR92	1.26	Sep 02, 2025	0.85
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	759957.58	0.0	US7591EPAQ39	0.97	May 18, 2025	2.25
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	755410.07	0.0	US110122AB49	2.3	Nov 15, 2026	6.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	754298.83	0.0	US2027A0JZ30	3.5	Mar 16, 2028	3.9
COMERICA BANK	Banking	Fixed Income	747930.11	0.0	US200339DX48	1.14	Jul 27, 2025	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	739461.55	0.0	US74456QBX34	3.83	Sep 01, 2028	3.65
HF SINCLAIR CORP 144A	Energy	Fixed Income	734947.66	0.0	US403949AM20	2.66	Feb 01, 2028	5.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	734114.25	0.0	US759470AX52	3.22	Nov 30, 2027	3.67
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	728691.49	0.0	US29449WAF41	3.6	Mar 08, 2028	1.8
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	727587.51	0.0	US75951ACY29	1.6	Feb 02, 2026	5.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	724859.23	0.0	US209111FP33	3.59	May 15, 2028	3.8
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	721465.71	0.0	US00135TAC80	1.29	Oct 14, 2026	7.58
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	717996.72	0.0	US101137AX52	4.21	Mar 01, 2029	4.0
COMERICA INCORPORATED	Banking	Fixed Income	715448.28	0.0	US200340AW72	3.92	Jan 30, 2030	5.98
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	716354.7	0.0	US517834AE74	2.11	Aug 18, 2026	3.5
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	714778.63	0.0	US073096AA75	2.66	Apr 14, 2027	4.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	713697.82	0.0	US656531AG58	3.19	Jan 15, 2028	6.8
EVERSOURCE ENERGY	Electric	Fixed Income	711845.57	0.0	US30040WAE84	3.34	Jan 15, 2028	3.3
FIRST HORIZON CORP	Banking	Fixed Income	710582.67	0.0	US320517AD78	0.98	May 26, 2025	4.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	707759.32	0.0	US29364DAV29	3.55	Jun 01, 2028	4.0
MASTEC INC. 144A	Industrial Other	Fixed Income	707611.58	0.0	US576323AP42	3.54	Aug 15, 2028	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	708345.05	0.0	US853254BK59	3.39	Mar 15, 2033	4.87
FIRSTENERGY CORPORATION	Electric	Fixed Income	703845.61	0.0	US337932AH00	2.83	Jul 15, 2027	4.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	699761.58	0.0	US04685A3G46	4.24	Jan 07, 2029	2.72
MASCO CORPORATION	Capital Goods	Fixed Income	700170.35	0.0	US574599BN52	3.2	Nov 15, 2027	3.5
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	697840.7	0.0	US902917AH67	3.56	Jul 15, 2028	7.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	691181.73	0.0	US30321L2C55	4.07	Sep 20, 2028	2.0
COMERICA INCORPORATED	Banking	Fixed Income	684506.47	0.0	US200340AT44	4.15	Feb 01, 2029	4.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	672080.28	0.0	US067316AD11	1.79	Jul 15, 2026	2.75
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	668899.46	0.0	US703481AB79	3.33	Feb 01, 2028	3.95
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	664115.4	0.0	US26139PAB94	3.87	Sep 26, 2028	4.85
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	656252.99	0.0	US38147UAE73	2.54	Mar 11, 2027	6.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	654116.41	0.0	US29444GAJ67	3.38	Apr 01, 2028	7.0
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	651684.35	0.0	US67403AAA79	3.74	Nov 14, 2028	8.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	649371.93	0.0	US59523UAQ04	4.25	Mar 15, 2029	3.95
POSCO CO LTD 144A	Basic Industry	Fixed Income	648437.23	0.0	US73730EAB92	2.93	Aug 04, 2027	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	646477.72	0.0	US05565EBE41	3.76	Aug 14, 2028	3.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	641502.94	0.0	US78355HLB32	4.35	Jun 01, 2029	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	638310.7	0.0	US91913YAW03	4.29	Apr 01, 2029	4.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	624862.59	0.0	US577081BF84	3.92	Apr 01, 2029	3.75
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	622348.03	0.0	US072732AC42	3.27	Feb 15, 2028	6.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	623419.33	0.0	US26442UAG94	3.83	Sep 01, 2028	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	621981.53	0.0	US86944BAF04	1.21	Aug 15, 2025	1.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	619112.37	0.0	US06000BAB80	2.8	Jun 15, 2027	4.3
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	617445.45	0.0	US05971U2E65	3.95	Jan 11, 2029	5.85
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	614177.65	0.0	US82460M2A90	1.6	Jan 10, 2026	1.35
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	608903.97	0.0	US37373WAD20	3.13	Oct 24, 2027	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	599453.82	0.0	US251526BZ10	1.57	Jan 13, 2026	4.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	599316.38	0.0	US892331AD13	3.78	Jul 20, 2028	3.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	595475.58	0.0	US125523AG54	1.4	Nov 15, 2025	4.13
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	594959.03	0.0	US65163LAN91	1.72	Mar 15, 2026	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	594402.5	0.0	US74456QBU94	3.57	May 01, 2028	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	586924.27	0.0	US101137AS67	3.37	Mar 01, 2028	4.0
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	586344.45	0.0	US29336TAC45	3.04	Jan 15, 2028	5.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	583038.22	0.0	US067316AF68	3.53	May 15, 2028	4.7
BNP PARIBAS SA 144A	Banking	Fixed Income	582807.4	0.0	US05581KAA97	1.31	Sep 28, 2025	4.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	577031.09	0.0	US186108CK02	3.53	Apr 01, 2028	3.5
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	569886.87	0.0	US80281LAA35	1.27	Sep 15, 2025	4.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	554969.58	0.0	US559222AX24	0.25	Mar 21, 2026	5.98
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	555007.91	0.0	US74460DAH26	4.2	Nov 09, 2028	1.95
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	550943.59	0.0	US69371MAF41	2.86	Jun 10, 2027	2.59
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	545258.4	0.0	US91127KAD46	1.85	Apr 14, 2026	1.25
Andrew Mellon Foundation	Financial Other	Fixed Income	542312.02	0.0	US03444RAB42	3.09	Aug 01, 2027	0.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	540613.6	0.0	US548661AK38	4.12	Mar 15, 2029	6.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	504179.06	0.0	US494368BY83	3.96	Nov 01, 2028	3.95
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	505536.65	0.0	US552848AG81	2.69	Aug 15, 2028	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	499291.27	0.0	US69371RS645	3.75	Aug 10, 2028	4.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	495109.56	0.0	US85440KAC80	2.9	Jun 01, 2027	1.29
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	492562.53	0.0	US780153BS09	1.39	Jan 15, 2029	8.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	488628.3	0.0	US73928QAA67	3.87	Dec 06, 2028	6.15
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	483802.47	0.0	US440327AK00	1.4	Dec 01, 2025	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	481466.94	0.0	US443201AA64	0.85	May 01, 2025	6.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	478107.97	0.0	US29336UAF49	1.92	Jul 15, 2026	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	476611.01	0.0	US89236TJF30	3.67	Apr 06, 2028	1.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	471651.67	0.0	US337932AN77	1.61	Jan 15, 2026	1.6
MOTOROLA INC	Technology	Fixed Income	464958.07	0.0	US620076AH21	0.96	May 15, 2025	7.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	463233.98	0.0	US101137AW79	1.66	Mar 01, 2026	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	459871.65	0.0	US48723RAD70	3.9	Oct 24, 2028	5.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	453535.89	0.0	US05964HBA23	2.54	Mar 14, 2028	5.55
BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	428002.12	0.0	US69121DAB64	2.21	Nov 15, 2026	8.45
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	422816.85	0.0	US093662AJ37	3.85	Jul 15, 2028	2.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	423306.71	0.0	US36143L2D64	4.06	Sep 15, 2028	1.95
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	415666.74	0.0	US059514AE90	2.89	Aug 03, 2027	4.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	416800.63	0.0	US446150AM64	0.96	May 15, 2025	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	412141.09	0.0	US096630AG32	4.29	May 03, 2029	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	409399.9	0.0	US92343VES97	4.16	Feb 08, 2029	3.88
KALLPA GENERACION SA 144A	Electric	Fixed Income	400662.5	0.0	US48344FAA84	1.79	May 24, 2026	4.88
KIRBY CORPORATION	Transportation	Fixed Income	399072.33	0.0	US497266AC03	3.37	Mar 01, 2028	4.2
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	399526.8	0.0	US631005BH72	3.72	Aug 01, 2028	3.92
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	388047.99	0.0	US62856RAD70	2.77	Jul 06, 2027	4.85
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	386388.89	0.0	US87089NAA81	4.22	Apr 02, 2049	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	382754.08	0.0	US872540AV10	3.83	May 15, 2028	1.15
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	378249.6	0.0	US373298BP28	3.42	Jun 01, 2028	7.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	377557.81	0.0	US50186QAC78	2.69	Apr 24, 2027	5.63
LENOVO GROUP LTD 144A	Technology	Fixed Income	370477.74	0.0	US526250AD71	3.22	Jan 27, 2028	5.83
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	353771.52	0.0	US947890AJ87	4.28	Mar 25, 2029	4.1
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	349882.59	0.0	US493738AF58	3.19	Oct 25, 2027	3.5
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	348273.56	0.0	US50066PAM23	1.35	Oct 05, 2025	0.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	344155.05	0.0	US409634AB87	2.48	Dec 16, 2026	1.25
BANCO GENERAL SA 144A	Banking	Fixed Income	342173.05	0.0	US059597AE41	2.92	Aug 07, 2027	4.13
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	336599.76	0.0	US59001ABA97	2.56	Jun 06, 2027	5.13
HF SINCLAIR CORP 144A	Energy	Fixed Income	323500.22	0.0	US403949AK63	1.82	Apr 15, 2027	6.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	313957.02	0.0	US21987BAV09	1.27	Sep 16, 2025	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	285904.6	0.0	US404280CC17	4.31	May 22, 2030	3.97
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	286427.15	0.0	US459506AK78	3.83	Sep 26, 2028	4.45
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	279303.81	0.0	US05968DAC48	2.25	Oct 04, 2026	3.25
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	280407.8	0.0	US09681LAE02	3.06	Sep 18, 2027	3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	273393.22	0.0	US74368CBG87	3.88	Jul 06, 2028	1.9
VALE OVERSEAS LTD	Basic Industry	Fixed Income	274040.22	0.0	US91911TAP84	2.04	Aug 10, 2026	6.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	265320.22	0.0	US03666HAF82	3.51	Aug 11, 2028	7.95
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	265543.93	0.0	US5006EPAL52	0.94	May 06, 2025	3.6
ENSTAR FINANCE LLC	Insurance	Fixed Income	257768.41	0.0	US29360AAA88	1.23	Sep 01, 2040	5.75
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	252494.75	0.0	US007944AF80	4.34	Mar 01, 2029	2.95
LG ELECTRONICS INC 144A	Technology	Fixed Income	248821.17	0.0	US50186QAD51	4.28	Apr 24, 2029	5.63
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	246767.93	0.0	US89387YAC57	3.84	Nov 01, 2028	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	243549.39	0.0	US606822BC70	3.89	Sep 11, 2028	4.05
PINE STREET TRUST I 144A	Insurance	Fixed Income	242119.71	0.0	US722844AA56	4.12	Feb 15, 2029	4.57
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	235182.97	0.0	US976656CM83	3.83	Jun 15, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	229144.96	0.0	US637432PB56	3.51	Sep 15, 2053	7.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	221873.58	0.0	US50205MAA71	2.19	Sep 25, 2026	5.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	222416.08	0.0	US845011AA37	3.5	Apr 01, 2028	3.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	218728.56	0.0	US36321PAA84	3.21	Sep 30, 2027	1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	219458.8	0.0	US40139LBE20	4.1	Sep 16, 2028	1.63
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	213803.71	0.0	US052113AB36	3.69	Aug 01, 2028	4.35
NORDEA BANK ABP 144A	Banking	Fixed Income	209504.46	0.0	US65557FAH91	3.79	Sep 13, 2033	4.63
KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	206616.89	0.0	US50126AAB70	0.96	May 13, 2025	3.75
KT CORPORATION 144A	Communications	Fixed Income	199897.11	0.0	US48268KAE10	2.07	Jul 18, 2026	2.5
BAIDU INC	Technology	Fixed Income	198252.09	0.0	US056752AN88	3.91	Nov 14, 2028	4.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	194550.77	0.0	US82460CAL81	3.09	Sep 20, 2027	3.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	193433.03	0.0	US60683MAC38	4.12	Jan 24, 2029	3.95
SK HYNIX INC 144A	Technology	Fixed Income	193083.35	0.0	US78392BAG23	2.43	Jan 16, 2027	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	188762.32	0.0	US200447AL44	4.37	May 15, 2029	4.69
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	188752.84	0.0	US78478GAA13	4.48	May 13, 2029	3.89
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	187022.02	0.0	US03040WAN56	2.35	Dec 01, 2026	3.0
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	184856.69	0.0	US05530QAK67	1.03	Jun 15, 2025	3.95
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	178361.05	0.0	US58942HAC51	3.52	Jul 01, 2028	4.3
ENSTAR FINANCE LLC	Insurance	Fixed Income	177102.85	0.0	US29360AAB61	2.42	Jan 15, 2042	5.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	176278.55	0.0	US585270AC58	3.71	Apr 26, 2048	5.1
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	175561.99	0.0	US73730EAG89	2.47	Jan 23, 2027	4.88
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	171959.41	0.0	US36158FAA84	1.62	Feb 15, 2026	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	162746.07	0.0	US842400GJ61	3.41	Mar 01, 2028	3.65
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	154495.96	0.0	US172062AF88	3.5	May 15, 2028	6.92
ENBRIDGE INC NC5	Energy	Fixed Income	154214.89	0.0	US29250NBS36	3.63	Jan 15, 2084	8.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	149053.65	0.0	US65540JAH14	1.55	Jan 06, 2026	4.0
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	145334.0	0.0	US45790TAB17	3.53	Mar 22, 2028	3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	118614.29	0.0	US88322YAC57	3.94	Nov 20, 2028	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	105889.38	0.0	US71568PAG46	4.06	Jan 25, 2029	5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103745.76	0.0	US40139LAH69	3.0	Jul 06, 2027	1.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101076.29	0.0	US532457CE69	0.23	Feb 27, 2026	5.0
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	102267.38	0.0	US45866EAA55	3.12	Oct 19, 2027	4.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	99408.18	0.0	US75951AAS78	2.99	Sep 01, 2027	4.93
SHINHAN BANK MTN 144A	Banking	Fixed Income	97454.45	0.0	US82460CAJ36	1.76	Mar 24, 2026	3.88
WEA FINANCE LLC 144A	Reits	Fixed Income	93405.01	0.0	US92928QAE89	3.86	Sep 20, 2028	4.13
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	88551.12	0.0	US8265QNAA04	3.39	Mar 27, 2028	4.88
WOORI BANK MTN 144A	Banking	Fixed Income	79451.34	0.0	US98105FAG90	3.72	Aug 06, 2028	5.13
HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	73688.78	0.0	US36264NAA28	0.83	Mar 24, 2025	3.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	70210.39	0.0	US05635JAA88	4.02	Jan 15, 2029	5.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	61312.43	0.0	US86564CAB63	2.93	Sep 14, 2077	4.0
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	61054.84	0.0	US784710AC97	3.46	Jun 01, 2028	4.89
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	58846.78	0.0	US00388WAL54	4.14	Jan 24, 2029	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	58675.73	0.0	US059895AS10	3.88	Sep 19, 2028	4.45
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	53081.82	0.0	US74735K2B72	3.38	Jan 31, 2028	3.88
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	51887.2	0.0	US78462QAE98	3.14	Sep 26, 2027	3.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	50671.36	0.0	US24023KAJ79	1.26	Sep 12, 2025	5.48
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	49655.5	0.0	US69379VAA70	3.51	Apr 27, 2028	5.15
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	46923.2	0.0	US1912ERAA89	4.07	Jan 20, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47654.49	0.0	US842400EB53	4.15	Apr 01, 2029	6.65
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	46209.3	0.0	US59001ABD37	4.32	Apr 15, 2029	3.88
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	41156.41	0.0	US59001AAY82	0.82	Jun 01, 2025	6.0
SPIRE INC	Natural Gas	Fixed Income	40444.21	0.0	US84857LAC54	1.68	Mar 01, 2026	5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	39176.56	0.0	US233851DT84	4.23	Feb 22, 2029	4.3
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33859.4	0.0	US78486LAA08	2.69	Apr 11, 2027	4.38
MUNICH RE AMERICA CORP	Insurance	Fixed Income	21779.22	0.0	US029163AD49	2.29	Dec 15, 2026	7.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	23690.59	0.0	US84612MAA36	4.27	Feb 27, 2029	3.38
APPLE INC	Technology	Fixed Income	19936.53	0.0	US037833ES58	1.28	May 08, 2026	4.42
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16017.17	0.0	US514887AB47	3.28	Feb 23, 2028	6.88
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	15037.35	0.0	US29336EAA10	2.68	May 17, 2027	4.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	15071.26	0.0	US44920UAU25	2.49	Feb 05, 2027	5.13
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	8958.53	0.0	US48128GZ379	2.97	Jun 23, 2027	1.05
EUR CASH	Cash and/or Derivatives	Cash	55.23	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-19645973.81	-0.09	nan	0.0	nan	0.0
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