Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4049 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	222679998.95	1.06	US0669224778	0.11	nan	4.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35913496.4	0.17	US00287YBX67	4.31	Nov 21, 2029	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	35317562.2	0.17	US06051GHD43	2.69	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34579888.44	0.16	US126650CX62	2.81	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	33839384.83	0.16	US06051GJS93	1.43	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	31760753.9	0.15	US097023DG73	0.97	Feb 04, 2026	2.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27619494.93	0.13	US95000U3E14	3.1	Jul 25, 2029	5.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27443074.42	0.13	US125523AH38	3.27	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27073633.32	0.13	US716973AC67	2.98	May 19, 2028	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26591183.77	0.13	US035240AQ30	3.49	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26545435.05	0.13	US92343VER15	3.27	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	26166460.88	0.12	US6174468G77	3.55	Jan 23, 2030	4.43
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	25892842.09	0.12	US95000U2V48	2.0	Mar 24, 2028	3.53
T-MOBILE USA INC	Communications	Fixed Income	25243498.47	0.12	US87264ABD63	2.02	Apr 15, 2027	3.75
MORGAN STANLEY	Banking	Fixed Income	25120300.68	0.12	US61744YAK47	3.01	Jul 22, 2028	3.59
MICROSOFT CORPORATION	Technology	Fixed Income	24583359.14	0.12	US594918BY93	1.85	Feb 06, 2027	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24560431.5	0.12	US55903VBA08	1.96	Mar 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	24555863.0	0.12	US38141GYM04	1.65	Oct 21, 2027	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	24476131.89	0.12	US594918BR43	1.44	Aug 08, 2026	2.4
MORGAN STANLEY MTN	Banking	Fixed Income	24214982.82	0.11	US61747YFU47	4.09	Oct 18, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	24172453.56	0.11	US20030NCT63	3.28	Oct 15, 2028	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24073895.98	0.11	US031162DP23	2.73	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23954495.13	0.11	US92343VEU44	4.25	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23724941.85	0.11	US38141GA872	3.65	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	23599026.78	0.11	US172967KA87	2.44	Sep 29, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23389983.95	0.11	US00287YBV02	1.71	Nov 21, 2026	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	23288390.78	0.11	US06051GML04	4.3	Jan 24, 2031	5.16
CITIGROUP INC	Banking	Fixed Income	23155498.7	0.11	US17327CAT09	4.0	Sep 19, 2030	4.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22962489.32	0.11	US00774MAV72	1.66	Oct 29, 2026	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	22451630.51	0.11	US61747YFQ35	3.63	Apr 18, 2030	5.66
MORGAN STANLEY	Banking	Fixed Income	22151847.12	0.11	US61747YFK64	3.51	Jan 16, 2030	5.17
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	22103740.4	0.1	US95000U3L56	2.03	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	21797660.11	0.1	US46647PDG81	2.28	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21649289.4	0.1	US38141GWZ35	2.94	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	21571369.14	0.1	US61772BAB99	1.24	May 04, 2027	1.59
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21525142.49	0.1	US07274NAL73	3.44	Dec 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	21139045.47	0.1	US172967ME81	3.65	Mar 20, 2030	3.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21116474.11	0.1	US00774MAW55	3.44	Oct 29, 2028	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20893015.89	0.1	US023135BC96	2.35	Aug 22, 2027	3.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20741579.4	0.1	US06051GLG28	2.89	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	20676339.69	0.1	US46647PDW32	1.57	Oct 22, 2027	6.07
AT&T INC	Communications	Fixed Income	20644267.15	0.1	US00206RHJ41	3.55	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	20359832.66	0.1	US61747YFD22	2.86	Apr 20, 2029	5.16
CITIGROUP INC	Banking	Fixed Income	20314283.17	0.1	US172967PF20	3.5	Feb 13, 2030	5.17
SKYMILES IP LTD 144A	Transportation	Fixed Income	20270379.78	0.1	US830867AB33	2.15	Oct 20, 2028	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	20104561.91	0.1	US949746RW34	1.17	Apr 22, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	20015597.52	0.1	US46647PCB04	1.19	Apr 22, 2027	1.58
MORGAN STANLEY	Banking	Fixed Income	19982583.41	0.09	US61744YAP34	2.75	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	19914632.6	0.09	US46647PEG72	3.64	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19805988.58	0.09	US95000U3A91	2.28	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19783741.72	0.09	US95000U2G70	4.27	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	19648608.18	0.09	US61761J3R84	1.42	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19648844.34	0.09	US95000U2S19	2.2	Jun 02, 2028	2.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19606144.59	0.09	US459200KA85	3.88	May 15, 2029	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	19554075.17	0.09	US60687YCZ07	3.05	Jul 06, 2029	5.78
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19501048.96	0.09	US38141GZR81	1.97	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19486043.73	0.09	US06051GHQ55	3.57	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	19323555.59	0.09	US46647PDA12	2.07	Apr 26, 2028	4.32
APPLE INC	Technology	Fixed Income	19211434.21	0.09	US037833BY53	1.0	Feb 23, 2026	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19130707.85	0.09	US06051GKW86	2.28	Jul 22, 2028	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19029589.64	0.09	US95000U2A01	2.13	May 22, 2028	3.58
CENTENE CORPORATION	Insurance	Fixed Income	19010948.99	0.09	US15135BAT89	3.79	Dec 15, 2029	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	18990994.43	0.09	US95000U3G61	3.23	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18909251.23	0.09	US95000U3J01	3.52	Jan 23, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	18906491.33	0.09	US06051GHM42	3.16	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18815389.9	0.09	US06051GLS65	3.15	Sep 15, 2029	5.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18801486.97	0.09	US00287YDS54	3.6	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	18766024.03	0.09	US404280BT50	3.06	Jun 19, 2029	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	18690303.83	0.09	US404280CC17	3.82	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	18639971.6	0.09	US46647PEJ12	3.93	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18538923.84	0.09	US06051GHG73	2.81	Mar 05, 2029	3.97
CITIGROUP INC	Banking	Fixed Income	18539339.36	0.09	US172967KY63	1.61	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18451633.28	0.09	US38141GA468	3.23	Oct 24, 2029	6.48
FISERV INC	Technology	Fixed Income	18343852.99	0.09	US337738AU25	3.97	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18314858.31	0.09	US06051GHT94	1.15	Apr 23, 2027	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18230075.49	0.09	US92343VDY74	1.97	Mar 16, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18206381.89	0.09	US913017CY37	3.37	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18147766.08	0.09	US38141GB292	3.92	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18127645.0	0.09	US38141GWB66	1.69	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18083768.1	0.09	US46647PBD78	3.8	May 06, 2030	3.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17915829.54	0.09	US06051GMK21	2.73	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17881816.9	0.08	US06051GJZ37	3.17	Jun 14, 2029	2.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17843154.69	0.08	US716973AB84	1.19	May 19, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	17805064.2	0.08	US46647PDU75	3.12	Jul 24, 2029	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	17781387.61	0.08	US62954WAC91	1.13	Apr 03, 2026	1.16
ORACLE CORPORATION	Technology	Fixed Income	17764791.62	0.08	US68389XBM65	1.39	Jul 15, 2026	2.65
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17742750.5	0.08	US11134LAH24	1.79	Jan 15, 2027	3.88
AT&T INC	Communications	Fixed Income	17729464.03	0.08	US00206RML32	1.1	Mar 25, 2026	1.7
MORGAN STANLEY MTN	Banking	Fixed Income	17590220.26	0.08	US61747YEC57	1.43	Jul 20, 2027	1.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17578431.23	0.08	US459200JZ55	1.23	May 15, 2026	3.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17536775.88	0.08	US38141GZK39	1.94	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	17421910.73	0.08	US46625HRV41	1.56	Oct 01, 2026	2.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17324832.85	0.08	US852060AD48	3.29	Nov 15, 2028	6.88
WELLS FARGO & COMPANY	Banking	Fixed Income	17281346.82	0.08	US949746SH57	1.64	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17152929.39	0.08	US38141GYA65	1.1	Mar 09, 2027	1.43
META PLATFORMS INC MTN	Communications	Fixed Income	17062870.63	0.08	US30303M8G02	2.34	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17049577.98	0.08	US46625HRY89	1.89	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	16958793.81	0.08	US46647PAX42	3.44	Dec 05, 2029	4.45
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	16941520.92	0.08	US22550L2M24	2.64	Feb 15, 2028	7.5
JPMORGAN CHASE BANK NA	Banking	Fixed Income	16935479.38	0.08	US48125LRU88	1.68	Dec 08, 2026	5.11
BANK OF AMERICA CORP	Banking	Fixed Income	16924198.19	0.08	US06051GJQ38	1.07	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	16883106.87	0.08	US46647PEE25	2.04	Apr 22, 2028	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	16877503.51	0.08	US17275RBR21	3.55	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	16760839.89	0.08	US61747YFA82	2.74	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	16683802.92	0.08	US46647PEB85	3.53	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	16624441.18	0.08	US46647PDX15	3.25	Oct 23, 2029	6.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16605086.62	0.08	US92343VGH15	2.95	Mar 22, 2028	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16577839.53	0.08	US94974BGL80	2.31	Jul 22, 2027	4.3
ORACLE CORPORATION	Technology	Fixed Income	16571594.93	0.08	US68389XBN49	2.57	Nov 15, 2027	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	16531448.76	0.08	US857006AG58	2.12	May 04, 2027	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16514416.1	0.08	US26078JAD28	3.31	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	16410807.42	0.08	US46647PAF36	2.09	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	16409597.47	0.08	US61747YER27	2.04	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16410251.94	0.08	US38141GYG36	1.56	Sep 10, 2027	1.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16377687.1	0.08	US375558BF95	1.0	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	16266551.29	0.08	US46647PAV85	3.16	Jul 23, 2029	4.2
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	16190294.24	0.08	US46647PCP99	1.59	Sep 22, 2027	1.47
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	16107016.32	0.08	US38151LAG59	1.24	May 21, 2027	5.41
WELLS FARGO BANK NA	Banking	Fixed Income	16082883.86	0.08	US94988J6F93	1.68	Dec 11, 2026	5.25
ORACLE CORPORATION	Technology	Fixed Income	16080028.08	0.08	US68389XCC74	1.1	Mar 25, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16076512.2	0.08	US38145GAH39	1.6	Nov 16, 2026	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16056802.47	0.08	US94974BFY11	1.27	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16045011.94	0.08	US95000U2F97	1.29	Jun 17, 2027	3.2
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	16019417.98	0.08	US404280DZ92	1.39	Aug 14, 2027	5.89
CITIGROUP INC	Banking	Fixed Income	15901101.58	0.08	US172967NA50	1.32	Jun 09, 2027	1.46
CITIGROUP INC	Banking	Fixed Income	15841827.57	0.08	US172967LD18	1.82	Jan 10, 2028	3.89
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15831869.31	0.08	US80414L2D64	3.8	Apr 16, 2029	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	15831153.91	0.08	US404280BK42	1.93	Mar 13, 2028	4.04
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15745755.08	0.07	US61747YEV39	2.41	Oct 18, 2028	6.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15729044.08	0.07	US404280EN53	4.11	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	15715136.09	0.07	US46647PAR73	2.91	Apr 23, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15626423.07	0.07	US606822AD62	1.02	Mar 01, 2026	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15557944.61	0.07	US06051GGF00	1.85	Jan 20, 2028	3.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15555429.74	0.07	US693475BR55	2.99	Jun 12, 2029	5.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	15549041.18	0.07	US24703TAD81	1.1	Jun 15, 2026	6.02
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	15489088.41	0.07	US61690DK726	2.71	Jan 12, 2029	5.02
CITIBANK NA	Banking	Fixed Income	15469752.22	0.07	US17325FBB31	3.18	Sep 29, 2028	5.8
BANK OF AMERICA CORP	Banking	Fixed Income	15453827.31	0.07	US06051GHV41	4.05	Jul 23, 2030	3.19
HSBC HOLDINGS PLC	Banking	Fixed Income	15444585.92	0.07	US404280DR76	2.41	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	15397037.05	0.07	US6174467Y92	1.5	Sep 08, 2026	4.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	15389132.34	0.07	US38141GC365	4.31	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	15374237.64	0.07	US46647PEQ54	4.11	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	15349924.29	0.07	US61747YFS90	3.91	Jul 19, 2030	5.04
AT&T INC	Communications	Fixed Income	15299827.79	0.07	US00206RJX17	2.21	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15239738.34	0.07	US38141GWV21	2.95	Apr 23, 2029	3.81
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15230663.2	0.07	US88032WAG15	2.72	Jan 19, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15226317.72	0.07	US38141GZU11	2.31	Aug 23, 2028	4.48
BROADCOM INC	Technology	Fixed Income	15202231.04	0.07	US11135FBX87	3.9	Jul 12, 2029	5.05
T-MOBILE USA INC	Communications	Fixed Income	15091897.16	0.07	US87264ABV61	3.52	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Banking	Fixed Income	15057700.54	0.07	US46647PEU66	2.73	Jan 24, 2029	4.92
HSBC HOLDINGS PLC	Banking	Fixed Income	15011891.81	0.07	US404280DG12	2.25	Aug 11, 2028	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15005036.92	0.07	US06051GGA13	2.41	Oct 21, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	14965502.86	0.07	US172967LP48	2.31	Jul 24, 2028	3.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14940674.1	0.07	US78016EZT71	1.4	Jul 14, 2026	1.15
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14903652.35	0.07	US654744AC50	2.39	Sep 17, 2027	4.34
EXXON MOBIL CORP	Energy	Fixed Income	14857593.67	0.07	US30231GAT94	1.02	Mar 01, 2026	3.04
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14829798.59	0.07	US084670BS67	1.05	Mar 15, 2026	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	14719399.74	0.07	US46625HQW33	1.09	Apr 01, 2026	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14696270.22	0.07	US06051GKP36	2.07	Apr 27, 2028	4.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14694648.29	0.07	US01609WAT99	2.62	Dec 06, 2027	3.4
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	14622545.67	0.07	US61690U8B93	2.14	May 26, 2028	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	14594625.8	0.07	US404280DF39	2.17	Jun 09, 2028	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14579140.94	0.07	US00287YDR71	1.91	Mar 15, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14565042.97	0.07	US86562MBP41	4.09	Jul 16, 2029	3.04
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14559265.38	0.07	US75625QAE98	2.25	Jun 26, 2027	3.0
WELLS FARGO BANK NA	Banking	Fixed Income	14547305.41	0.07	US94988J6D46	1.35	Aug 07, 2026	5.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14523330.35	0.07	US46647PEA03	1.85	Jan 23, 2028	5.04
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	14508994.99	0.07	US61690U8G80	1.61	Oct 15, 2027	4.45
APPLE INC	Technology	Fixed Income	14490279.71	0.07	US037833EC07	2.88	Feb 08, 2028	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	14470380.19	0.07	US61747YEK73	1.88	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	14434343.54	0.07	US46647PAM86	2.78	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14322185.18	0.07	US38141GWL49	2.17	Jun 05, 2028	3.69
APPLE INC	Technology	Fixed Income	14316760.56	0.07	US037833CJ77	1.84	Feb 09, 2027	3.35
CENTENE CORPORATION	Insurance	Fixed Income	14203583.39	0.07	US15135BAR24	2.37	Dec 15, 2027	4.25
APPLE INC	Technology	Fixed Income	14177085.36	0.07	US037833EB24	0.99	Feb 08, 2026	0.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14125859.9	0.07	US62878U2F87	3.2	Oct 06, 2028	5.75
UBS GROUP AG 144A	Banking	Fixed Income	14101085.08	0.07	US225401AC20	2.44	Jan 09, 2028	4.28
BNP PARIBAS SA 144A	Banking	Fixed Income	14046336.48	0.07	US09659W2Q64	1.38	Jun 30, 2027	1.68
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	13930639.36	0.07	US06051GKJ75	1.9	Feb 04, 2028	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13929077.44	0.07	US110122CP17	4.04	Jul 26, 2029	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13863057.81	0.07	US05526DBB01	2.32	Aug 15, 2027	3.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13860352.35	0.07	US693475BX24	3.72	May 14, 2030	5.49
APPLE INC	Technology	Fixed Income	13798272.04	0.07	US037833BZ29	1.43	Aug 04, 2026	2.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13772093.04	0.07	US78397PAB76	1.33	Jun 17, 2026	1.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13764119.04	0.07	US78017FZT38	4.09	Oct 18, 2030	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13673733.86	0.06	US88032WAN65	3.7	Apr 11, 2029	3.98
BANK OF AMERICA CORP	Banking	Fixed Income	13599796.15	0.06	US06051GFX25	1.16	Apr 19, 2026	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13598301.65	0.06	US404280DU06	2.7	Mar 09, 2029	6.16
CITIGROUP INC	Banking	Fixed Income	13557145.94	0.06	US172967LS86	2.53	Oct 27, 2028	3.52
UBS GROUP AG	Banking	Fixed Income	13515195.98	0.06	US902613BB36	1.14	Apr 17, 2026	4.55
CHEVRON CORP	Energy	Fixed Income	13509519.48	0.06	US166764BL33	1.22	May 16, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	13434731.4	0.06	US20030NBS99	1.02	Mar 01, 2026	3.15
ORACLE CORPORATION	Technology	Fixed Income	13411380.07	0.06	US68389XBU81	2.03	Apr 01, 2027	2.8
CITIGROUP INC FXD-FRN	Banking	Fixed Income	13403339.13	0.06	US172967NG21	1.92	Feb 24, 2028	3.07
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	13331744.66	0.06	US38151LAF76	1.07	Mar 18, 2027	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	13287961.2	0.06	US46647PCJ30	3.14	Jun 01, 2029	2.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13253882.31	0.06	US89115A2S07	1.38	Jul 17, 2026	5.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13205602.24	0.06	US437076BY77	3.98	Jun 15, 2029	2.95
AT&T INC	Communications	Fixed Income	13178043.55	0.06	US00206RKG64	2.87	Feb 01, 2028	1.65
CISCO SYSTEMS INC	Technology	Fixed Income	13170308.22	0.06	US17275RBQ48	1.87	Feb 26, 2027	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13146935.07	0.06	US06051GLC14	2.48	Nov 10, 2028	6.2
BARCLAYS PLC	Banking	Fixed Income	13108577.01	0.06	US06738ECF07	1.16	May 09, 2027	5.83
BARCLAYS PLC	Banking	Fixed Income	13023018.19	0.06	US06738EAP07	1.21	May 12, 2026	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13009784.38	0.06	US023135BY17	3.11	May 12, 2028	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	13008279.71	0.06	US06051GGL77	2.05	Apr 24, 2028	3.71
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13001356.22	0.06	US09659W2F00	3.17	Aug 14, 2028	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12955841.44	0.06	US606822BY90	1.41	Jul 20, 2027	1.54
BANCO SANTANDER SA	Banking	Fixed Income	12952951.23	0.06	US05964HAS40	2.3	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12946872.23	0.06	US06051GGC78	2.31	Nov 25, 2027	4.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12888526.96	0.06	US025816DB21	2.45	Nov 05, 2027	5.85
CITIGROUP INC	Banking	Fixed Income	12874899.34	0.06	US172967LW98	2.91	Apr 23, 2029	4.08
CITIGROUP INC	Banking	Fixed Income	12763544.75	0.06	US17308CC539	4.27	Nov 05, 2030	2.98
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	12759043.66	0.06	US95000U3R27	1.87	Jan 24, 2028	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12750671.09	0.06	US025816CS64	1.97	Mar 04, 2027	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12732037.7	0.06	US023135BX34	1.23	May 12, 2026	1.0
INTEL CORPORATION	Technology	Fixed Income	12684968.22	0.06	US458140CE86	2.69	Feb 10, 2028	4.88
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12686003.8	0.06	US74730DAB91	1.56	Sep 12, 2026	1.38
NETFLIX INC	Communications	Fixed Income	12640179.3	0.06	US64110LAT35	3.34	Nov 15, 2028	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12604016.92	0.06	US95000U2D40	3.55	Jan 24, 2029	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	12591906.14	0.06	US61747YFH36	3.23	Nov 01, 2029	6.41
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	12586098.48	0.06	US599191AA16	0.36	Jun 20, 2027	6.5
BARCLAYS PLC	Banking	Fixed Income	12587055.04	0.06	US06738ECR45	3.53	Mar 12, 2030	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12579569.48	0.06	US06051GFL86	1.62	Oct 22, 2026	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12572692.56	0.06	US06051GFU85	1.02	Mar 03, 2026	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12568462.37	0.06	US126650DM98	2.45	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	12531131.33	0.06	US61747YFF79	3.1	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	12506248.6	0.06	US46625HJZ47	1.77	Dec 15, 2026	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12496802.44	0.06	US023135CP90	2.57	Dec 01, 2027	4.55
CENTENE CORPORATION	Insurance	Fixed Income	12472667.0	0.06	US15135BAY74	3.24	Jul 15, 2028	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12463202.24	0.06	US86562MAF77	1.39	Jul 14, 2026	2.63
UBS GROUP AG 144A	Banking	Fixed Income	12442403.77	0.06	US225401AT54	0.99	Feb 02, 2027	1.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12435319.26	0.06	US71568PAC32	2.14	May 15, 2027	4.13
WALT DISNEY CO	Communications	Fixed Income	12425202.36	0.06	US254687FL52	4.24	Sep 01, 2029	2.0
APPLE INC	Technology	Fixed Income	12354683.36	0.06	US037833CR93	2.1	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12353745.61	0.06	US06051GGR48	2.31	Jul 21, 2028	3.59
CITIBANK NA (FXD)	Banking	Fixed Income	12320529.01	0.06	US17325FBF45	1.11	Apr 30, 2026	5.44
APPLE INC	Technology	Fixed Income	12319933.6	0.06	US037833DB33	2.42	Sep 12, 2027	2.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12301478.16	0.06	US38141GB607	4.1	Oct 23, 2030	4.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12298188.66	0.06	US02209SBD45	3.47	Feb 14, 2029	4.8
UBS GROUP AG 144A	Banking	Fixed Income	12264292.32	0.06	US90352JAC71	2.58	Mar 23, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12240586.61	0.06	US404280EF20	2.1	May 17, 2028	5.6
UBS GROUP AG 144A	Banking	Fixed Income	12233853.86	0.06	US902613AH15	1.46	Aug 10, 2027	1.49
CITIGROUP INC	Banking	Fixed Income	12230649.78	0.06	US172967KU42	3.2	Jul 25, 2028	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12217756.28	0.06	US025816CP26	2.11	May 03, 2027	3.3
UBS GROUP AG 144A	Banking	Fixed Income	12212775.44	0.06	US90351DAF42	1.14	Apr 15, 2026	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	12208735.74	0.06	US404119BX69	3.87	Jun 15, 2029	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	12199598.37	0.06	US747525AU71	2.12	May 20, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12159400.75	0.06	US023135CF19	2.05	Apr 13, 2027	3.3
CITIBANK NA (FXD)	Banking	Fixed Income	12151145.38	0.06	US17325FBC14	1.66	Dec 04, 2026	5.49
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12131525.58	0.06	US15089QAM69	2.2	Jul 15, 2027	6.42
BOEING CO	Capital Goods	Fixed Income	12123869.48	0.06	US097023CU76	2.02	May 01, 2027	5.04
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12120681.92	0.06	US36264FAK75	1.99	Mar 24, 2027	3.38
APPLE INC	Technology	Fixed Income	12110449.75	0.06	US037833DN70	1.54	Sep 11, 2026	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	12056414.62	0.06	US404280CL16	2.5	Sep 22, 2028	2.01
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	12041299.65	0.06	US80007RAE53	3.01	Aug 08, 2028	5.4
APPLE INC	Technology	Fixed Income	12025779.61	0.06	US037833EH93	3.33	Aug 05, 2028	1.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12002242.65	0.06	US717081ET61	3.68	Mar 15, 2029	3.45
UBS GROUP AG 144A	Banking	Fixed Income	11995598.8	0.06	US225401AF50	2.72	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	11976065.04	0.06	US61748UAE29	4.28	Jan 15, 2031	5.23
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11934753.32	0.06	US23636TAE01	1.65	Nov 02, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	11929055.83	0.06	US172967KN09	1.19	May 01, 2026	3.4
MORGAN STANLEY	Banking	Fixed Income	11923180.66	0.06	US61746BEF94	1.87	Jan 20, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11892897.12	0.06	US86562MCR97	2.69	Jan 13, 2028	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	11890624.56	0.06	US46647PDF09	3.84	Jun 14, 2030	4.57
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	11885542.2	0.06	US826200AD92	1.42	Aug 17, 2026	6.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11871840.88	0.06	US60871RAG56	1.38	Jul 15, 2026	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11852877.27	0.06	US666807BN13	2.74	Jan 15, 2028	3.25
UBS GROUP AG 144A	Banking	Fixed Income	11827692.22	0.06	US902613BL18	3.94	Sep 13, 2030	5.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11817011.97	0.06	US89788MAQ50	3.19	Oct 30, 2029	7.16
UBS GROUP AG 144A	Banking	Fixed Income	11790050.07	0.06	US225401AV01	2.22	Aug 11, 2028	6.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11789123.75	0.06	US10373QAE08	3.33	Nov 06, 2028	4.23
UBS GROUP AG 144A	Banking	Fixed Income	11758907.93	0.06	US902613AS79	1.39	Aug 05, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11756727.41	0.06	US86562MCH16	1.56	Sep 17, 2026	1.4
BARCLAYS PLC	Banking	Fixed Income	11739503.16	0.06	US06738EBD67	2.93	May 16, 2029	4.97
BOSTON PROPERTIES LP	Reits	Fixed Income	11738512.44	0.06	US10112RBG83	2.49	Dec 01, 2027	6.75
BROADCOM INC	Technology	Fixed Income	11735543.65	0.06	US11135FBA84	3.64	Apr 15, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	11736032.43	0.06	US404280CV97	3.28	Aug 17, 2029	2.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11734070.24	0.06	US110122EF17	3.54	Feb 22, 2029	4.9
FISERV INC	Technology	Fixed Income	11709846.48	0.06	US337738AT51	1.35	Jul 01, 2026	3.2
CITIBANK NA	Banking	Fixed Income	11683067.46	0.06	US17325FBK30	3.89	Aug 06, 2029	4.84
SWEDBANK AB MTN 144A	Banking	Fixed Income	11664860.26	0.06	US87020PAP27	1.72	Nov 16, 2026	1.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11633597.35	0.06	US00287YAY59	1.21	May 14, 2026	3.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11582725.02	0.05	US36267VAF04	2.49	Nov 15, 2027	5.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11569214.24	0.05	US05581KAH41	3.48	Jan 09, 2030	5.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11542570.98	0.05	US478160BY94	1.03	Mar 01, 2026	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11536797.35	0.05	US58933YAX31	3.66	Mar 07, 2029	3.4
ALPHABET INC	Technology	Fixed Income	11514294.9	0.05	US02079KAC18	1.47	Aug 15, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	11501116.81	0.05	US46647PBW59	0.99	Feb 04, 2027	1.04
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11469277.03	0.05	US09659W2V59	2.67	Jan 13, 2029	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11441010.3	0.05	US22535WAJ62	3.16	Oct 03, 2029	6.32
ORACLE CORPORATION	Technology	Fixed Income	11431905.36	0.05	US68389XCD57	2.95	Mar 25, 2028	2.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11429187.25	0.05	US09659W2W33	3.7	May 20, 2030	5.5
BARCLAYS PLC	Banking	Fixed Income	11410796.68	0.05	US06738EBY05	2.24	Aug 09, 2028	5.5
UBS GROUP AG 144A	Banking	Fixed Income	11364329.42	0.05	US902613BJ61	3.44	Feb 08, 2030	5.43
US BANCORP MTN	Banking	Fixed Income	11333589.17	0.05	US91159HJM34	2.98	Jun 12, 2029	5.78
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11310338.52	0.05	US874060AW64	3.32	Nov 26, 2028	5.0
NATWEST GROUP PLC	Banking	Fixed Income	11292834.36	0.05	US78009PEH01	3.51	Jan 27, 2030	5.08
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11280051.36	0.05	US05401AAR23	2.63	Nov 18, 2027	2.53
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	11270492.56	0.05	US86964WAF95	3.39	Jan 15, 2029	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	11263257.16	0.05	US035240AL43	2.86	Apr 13, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11253668.13	0.05	US548661DR53	3.72	Apr 05, 2029	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11240297.86	0.05	US14040HCZ64	2.95	Jun 08, 2029	6.31
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11226584.62	0.05	US377372AN70	3.02	May 15, 2028	3.88
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	11222813.03	0.05	US22550L2G55	1.46	Aug 07, 2026	1.25
ORACLE CORPORATION	Technology	Fixed Income	11203772.92	0.05	US68389XCS27	4.09	Sep 27, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11186121.76	0.05	US718172CZ06	2.7	Feb 15, 2028	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11168189.67	0.05	US771196BW19	3.63	Dec 13, 2028	1.93
FOX CORP	Communications	Fixed Income	11165722.91	0.05	US35137LAH87	3.51	Jan 25, 2029	4.71
AT&T INC	Communications	Fixed Income	11162779.53	0.05	US00206RGL06	2.7	Feb 15, 2028	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11145713.49	0.05	US031162CT53	1.95	Feb 21, 2027	2.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11069713.57	0.05	US378272BS65	3.61	Apr 04, 2029	5.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11038607.9	0.05	US92343VDD38	1.46	Aug 15, 2026	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11036804.14	0.05	US345397ZR75	3.67	May 03, 2029	5.11
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11011011.71	0.05	US438127AB80	1.99	Mar 10, 2027	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11007614.68	0.05	US06406RBQ92	1.13	Apr 26, 2027	4.95
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10965660.26	0.05	US74977RDK77	1.03	Feb 24, 2027	1.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10948227.45	0.05	US42824CBT53	4.1	Oct 15, 2029	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	10908101.71	0.05	US316773DD98	2.11	Nov 01, 2027	1.71
T-MOBILE USA INC	Communications	Fixed Income	10878388.15	0.05	US87264ABR59	1.0	Feb 15, 2026	2.25
NATWEST GROUP PLC	Banking	Fixed Income	10831521.05	0.05	US780097BG51	2.94	May 18, 2029	4.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	10827685.79	0.05	US24703TAG13	3.94	Oct 01, 2029	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10788486.03	0.05	US50077LAD82	1.27	Jun 01, 2026	3.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10784773.83	0.05	US62878U2D30	1.86	Jan 08, 2027	1.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10782129.4	0.05	US693475AW59	3.79	Apr 23, 2029	3.45
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10775688.01	0.05	US90353TAK60	3.04	Aug 15, 2029	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	10754792.43	0.05	US025816DH90	3.12	Jul 27, 2029	5.28
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10733893.52	0.05	US46647PCW41	1.93	Feb 24, 2028	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10701242.29	0.05	US89788MAN20	1.27	Jun 08, 2027	6.05
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10678646.61	0.05	US89117F8Z56	2.37	Oct 31, 2082	8.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10669595.61	0.05	US842587CV72	1.34	Jul 01, 2026	3.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10601109.99	0.05	US844741BK34	2.12	Jun 15, 2027	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10585715.05	0.05	US437076DC30	3.88	Jun 25, 2029	4.75
US BANCORP MTN	Banking	Fixed Income	10556645.06	0.05	US91159HJF82	2.29	Jul 22, 2028	4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10556694.63	0.05	US82620KAL70	1.63	Oct 15, 2026	2.35
HSBC HOLDINGS PLC	Banking	Fixed Income	10544706.33	0.05	US404280ED71	3.53	Mar 04, 2030	5.55
BARCLAYS PLC	Banking	Fixed Income	10542211.16	0.05	US06738EBU82	1.73	Nov 24, 2027	2.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10540641.49	0.05	US03027XAW02	3.98	Aug 15, 2029	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	10537520.81	0.05	US24703TAE64	1.47	Oct 01, 2026	4.9
NETFLIX INC	Communications	Fixed Income	10524905.13	0.05	US64110LAS51	2.9	Apr 15, 2028	4.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10518082.31	0.05	US054561AJ49	2.86	Apr 20, 2028	4.35
MORGAN STANLEY BANK NA	Banking	Fixed Income	10510325.66	0.05	US61690U4T48	1.11	Apr 21, 2026	4.75
SPRINT LLC	Communications	Fixed Income	10493727.4	0.05	US85207UAK16	0.7	Mar 01, 2026	7.63
APPLE INC	Technology	Fixed Income	10489284.42	0.05	US037833DP29	4.23	Sep 11, 2029	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10465697.93	0.05	US05526DBR52	2.95	Mar 25, 2028	2.26
T-MOBILE USA INC	Communications	Fixed Income	10460459.79	0.05	US87264ACA16	2.86	Feb 15, 2028	2.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10446828.3	0.05	US345397E581	3.51	Mar 08, 2029	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10419656.38	0.05	US075887BW84	2.15	Jun 06, 2027	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10415328.59	0.05	US78016EZQ33	1.19	Apr 27, 2026	1.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10412681.72	0.05	US83444MAP68	3.52	Mar 01, 2029	5.4
BNP PARIBAS SA 144A	Banking	Fixed Income	10412830.56	0.05	US09659W2K94	4.44	Jan 13, 2031	3.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10405343.86	0.05	US16411QAG64	3.37	Oct 01, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10394078.93	0.05	US606822BM52	4.08	Jul 18, 2029	3.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10376388.9	0.05	US717081EA70	1.78	Dec 15, 2026	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10340601.91	0.05	US002824BF69	1.66	Nov 30, 2026	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10341804.86	0.05	US822582BT82	1.22	May 10, 2026	2.88
AES CORPORATION (THE)	Electric	Fixed Income	10340468.13	0.05	US00130HCH66	2.96	Jun 01, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10312899.62	0.05	US89114TZG02	1.55	Sep 10, 2026	1.25
INTEL CORPORATION	Technology	Fixed Income	10301072.18	0.05	US458140BH27	4.39	Nov 15, 2029	2.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10295203.21	0.05	US09659W2T04	1.88	Jan 20, 2028	2.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10283875.86	0.05	US25160PAF45	1.08	Mar 19, 2026	1.69
BANCO SANTANDER SA	Banking	Fixed Income	10270125.86	0.05	US05964HAU95	3.09	Aug 08, 2028	5.59
STATE STREET CORP	Banking	Fixed Income	10248336.55	0.05	US857477CD34	1.43	Aug 03, 2026	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10233987.18	0.05	US86562MCG33	3.41	Sep 17, 2028	1.9
META PLATFORMS INC	Communications	Fixed Income	10234312.72	0.05	US30303M8L96	2.96	May 15, 2028	4.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10229434.72	0.05	US25470DAR08	2.83	Mar 20, 2028	3.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10225438.15	0.05	US023135CG91	3.77	Apr 13, 2029	3.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10185317.59	0.05	US05581KAF84	2.99	Jun 12, 2029	5.34
BNP PARIBAS SA 144A	Banking	Fixed Income	10168264.78	0.05	US09659W2Z63	4.11	Nov 19, 2030	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10149786.1	0.05	US718172CY31	0.97	Feb 13, 2026	4.88
BOEING CO	Capital Goods	Fixed Income	10148209.53	0.05	US097023DQ55	3.62	May 01, 2029	6.3
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	10148833.16	0.05	US980236AQ66	3.56	Mar 04, 2029	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10145016.89	0.05	US126650DG21	4.05	Aug 15, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10145933.71	0.05	US65339KBW99	3.19	Jun 15, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	10127204.27	0.05	US20030NCA72	2.78	Feb 15, 2028	3.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10125547.62	0.05	US62854AAN46	1.28	Jun 15, 2026	3.95
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	10115921.37	0.05	US37045XEN21	3.45	Jan 07, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	10109401.2	0.05	US91159HJS04	3.92	Jul 23, 2030	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10110936.92	0.05	US251526CU14	3.27	Nov 20, 2029	6.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10079969.51	0.05	US126650CU24	1.27	Jun 01, 2026	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10071464.09	0.05	US110122CN68	1.3	Jun 15, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10070699.19	0.05	US38143U8H71	0.97	Feb 25, 2026	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10031774.24	0.05	US161175CQ56	3.72	Jun 01, 2029	6.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	10025846.66	0.05	US06051GLV94	1.5	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9970331.08	0.05	US89114TZD70	1.29	Jun 03, 2026	1.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9960412.26	0.05	US693475AZ80	4.55	Jan 22, 2030	2.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9960520.05	0.05	US251526CP29	1.71	Nov 16, 2027	2.31
US BANCORP MTN	Banking	Fixed Income	9955305.45	0.05	US91159HJK77	2.76	Feb 01, 2029	4.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9949828.09	0.05	US62878U2A90	1.21	May 05, 2026	1.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9942799.4	0.05	US345397C353	2.4	Nov 04, 2027	7.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9933894.76	0.05	US74432QCH65	1.06	Mar 10, 2026	1.5
AT&T INC	Communications	Fixed Income	9920524.02	0.05	US00206RDQ20	1.84	Mar 01, 2027	4.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9902530.26	0.05	US37045XEF96	1.11	Apr 06, 2026	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9895460.77	0.05	US86562MAR16	2.3	Jul 12, 2027	3.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9890768.68	0.05	US571748BG65	3.59	Mar 15, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9890850.43	0.05	US345397D831	1.86	Mar 05, 2027	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9879659.8	0.05	US00287YBF51	3.35	Nov 14, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	9871401.73	0.05	US68389XCY94	3.19	Aug 03, 2028	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9859033.31	0.05	US853254CS76	2.62	Jan 09, 2029	6.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9808128.02	0.05	US713448DY13	2.5	Oct 15, 2027	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9785170.06	0.05	US82620KAZ66	1.07	Mar 11, 2026	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9786126.76	0.05	US65339KCM09	2.74	Feb 28, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9780879.34	0.05	US891160MJ94	1.53	Sep 15, 2031	3.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9781838.96	0.05	US785592AV86	0.94	Jun 30, 2026	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	9773683.66	0.05	US46625HRS12	1.29	Jun 15, 2026	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	9753947.05	0.05	US05581KAC53	1.96	Mar 13, 2027	4.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9732219.65	0.05	US539439AQ24	2.54	Nov 07, 2028	3.57
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9713515.43	0.05	US61747YFP51	2.01	Apr 13, 2028	5.65
BARCLAYS PLC	Banking	Fixed Income	9711469.86	0.05	US06738ECD58	2.41	Nov 02, 2028	7.38
US BANCORP MTN	Banking	Fixed Income	9707218.43	0.05	US91159HJQ48	3.51	Jan 23, 2030	5.38
APPLE INC	Technology	Fixed Income	9704198.91	0.05	US037833ET32	2.97	May 10, 2028	4.0
UBS GROUP AG 144A	Banking	Fixed Income	9701025.6	0.05	US225401BE76	3.13	Sep 22, 2029	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9686382.92	0.05	US404121AJ49	2.93	Sep 01, 2028	5.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9685270.59	0.05	US775109DE81	3.51	Feb 15, 2029	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	9680769.3	0.05	US29278NAG88	3.59	Apr 15, 2029	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9668249.27	0.05	US53944YBA01	3.75	Jun 05, 2030	5.72
BARCLAYS PLC	Banking	Fixed Income	9665623.55	0.05	US06738EAW57	2.63	May 09, 2028	4.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9665909.49	0.05	US718172CV91	2.51	Nov 17, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9654070.7	0.05	US345397B777	1.44	Aug 10, 2026	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9648138.04	0.05	US345397C924	2.84	May 12, 2028	6.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9626669.03	0.05	US785592AS57	1.69	Mar 15, 2027	5.0
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	9600303.78	0.05	US60687YAD13	1.14	Apr 12, 2026	3.48
ING GROEP NV	Banking	Fixed Income	9594159.36	0.05	US456837BL64	3.57	Mar 19, 2030	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	9583577.14	0.05	US61761JZN26	2.08	Apr 23, 2027	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9567946.18	0.05	US785592AU04	2.71	Mar 15, 2028	4.2
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	9565615.57	0.05	US05964HAQ83	1.96	Mar 24, 2028	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9554923.94	0.05	US65339KAT79	2.07	May 01, 2027	3.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	9531651.47	0.05	US70450YAE32	4.22	Oct 01, 2029	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9525619.53	0.05	US24422EXB00	3.13	Jul 14, 2028	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9515941.89	0.05	US902674ZW39	3.18	Sep 11, 2028	5.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	9507232.38	0.05	US06675FBA49	1.37	Jul 13, 2026	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9497342.79	0.05	US478160CK81	2.75	Jan 15, 2028	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9495681.53	0.05	US78016HZZ62	3.96	Aug 02, 2030	4.97
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9487075.22	0.05	US85325C2A93	4.02	Oct 15, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9483791.26	0.05	US14040HCS22	2.09	May 10, 2028	4.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9483863.88	0.05	US89352HAW97	2.94	May 15, 2028	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	9475974.55	0.04	US036752AB92	2.58	Dec 01, 2027	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9472823.48	0.04	US345397C270	2.12	May 28, 2027	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9472873.55	0.04	US89788MAR34	3.5	Jan 24, 2030	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9469760.28	0.04	US025816DU02	3.67	Apr 25, 2030	5.53
T-MOBILE USA INC	Communications	Fixed Income	9462756.59	0.04	US87264AAV70	1.78	Feb 01, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	9445768.52	0.04	US06738ECU73	3.95	Sep 10, 2030	4.94
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9443585.77	0.04	US539439AY57	1.38	Aug 07, 2027	5.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9428995.35	0.04	US251526CS67	2.65	Jan 18, 2029	6.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9415321.07	0.04	US14040HBK05	1.41	Jul 28, 2026	3.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9409575.88	0.04	US63861VAJ61	1.56	Oct 18, 2027	6.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9366936.17	0.04	US110122DE50	2.73	Feb 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	9353229.66	0.04	US46625HNJ58	2.45	Oct 01, 2027	4.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9335551.86	0.04	US05523RAJ68	3.61	Mar 26, 2029	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9329095.7	0.04	US824348AW63	2.15	Jun 01, 2027	3.45
APPLE INC	Technology	Fixed Income	9314789.12	0.04	US037833DK32	2.58	Nov 13, 2027	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9290301.72	0.04	US89788MAL63	2.72	Jan 26, 2029	4.87
JPMORGAN CHASE & CO	Banking	Fixed Income	9289350.95	0.04	US46647PBR64	2.2	Jun 01, 2028	2.18
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9263595.57	0.04	US55903VBB80	3.65	Mar 15, 2029	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	9238614.74	0.04	US404119BS74	0.55	Feb 15, 2026	5.88
ABN AMRO BANK NV 144A	Banking	Fixed Income	9209658.66	0.04	US00084DAW02	3.56	Dec 13, 2029	2.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9180133.56	0.04	US539439AR07	2.85	Mar 22, 2028	4.38
CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	9175527.23	0.04	US125094BG60	3.85	Jun 05, 2029	4.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	9172083.67	0.04	US337932AH00	2.25	Jul 15, 2027	3.9
SALESFORCE INC	Technology	Fixed Income	9172519.23	0.04	US79466LAF13	2.88	Apr 11, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9171325.26	0.04	US89115A2H42	2.4	Sep 15, 2027	4.69
CITIGROUP INC	Banking	Fixed Income	9166529.53	0.04	US172967NS68	2.14	May 24, 2028	4.66
MPLX LP	Energy	Fixed Income	9131740.1	0.04	US55336VBR06	1.04	Mar 01, 2026	1.75
TRANSCANADA TRUST	Energy	Fixed Income	9126523.39	0.04	US89356BAC28	1.94	Mar 15, 2077	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9120856.74	0.04	US58933YBC84	2.25	Jun 10, 2027	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9115101.98	0.04	US606822BH67	3.68	Mar 07, 2029	3.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	9116514.17	0.04	US96949LAD73	2.18	Jun 15, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	9098964.59	0.04	US961214DF70	1.7	Nov 23, 2031	4.32
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	9084386.52	0.04	US71568PAE97	2.97	May 21, 2028	5.45
VMWARE LLC	Technology	Fixed Income	9080956.76	0.04	US928563AJ42	1.48	Aug 15, 2026	1.4
JPMORGAN CHASE & CO	Banking	Fixed Income	9073992.05	0.04	US46647PBE51	4.24	Oct 15, 2030	2.74
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9074411.61	0.04	US28504DAB91	2.92	May 23, 2028	5.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9070615.47	0.04	US05565QDN51	2.42	Sep 19, 2027	3.28
OMNICOM GROUP INC	Communications	Fixed Income	9065397.87	0.04	US68217FAA03	1.12	Apr 15, 2026	3.6
BANCO SANTANDER SA	Banking	Fixed Income	9055703.99	0.04	US05964HAN52	1.55	Sep 14, 2027	1.72
DUKE ENERGY CORP	Electric	Fixed Income	9047639.47	0.04	US26441CAS44	1.5	Sep 01, 2026	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9041002.4	0.04	US437076CZ34	1.32	Jun 25, 2026	5.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9036982.26	0.04	US61690U8A11	1.82	Jan 14, 2028	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9035151.69	0.04	US341081GK75	2.82	Apr 01, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9032611.53	0.04	US808513CJ29	3.29	Nov 17, 2029	6.2
BANK OF MONTREAL MTN	Banking	Fixed Income	9032351.78	0.04	US06368FAC32	1.56	Sep 15, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9011649.74	0.04	US808513BY05	1.97	Mar 03, 2027	2.45
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8998889.99	0.04	US06738ECJ29	1.45	Sep 13, 2027	6.5
CDP FINANCIAL INC MTN 144A	Government Sponsored	Fixed Income	8990119.17	0.04	US125094BH44	4.4	Jan 24, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8976613.03	0.04	US89236TJZ93	2.01	Mar 22, 2027	3.05
NTT FINANCE CORP 144A	Communications	Fixed Income	8964804.07	0.04	US62954WAD74	3.01	Apr 03, 2028	1.59
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8964871.02	0.04	US21987BAW81	2.33	Aug 01, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8955770.74	0.04	US89115A2C54	2.2	Jun 08, 2027	4.11
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	8956290.17	0.04	US23380YAD94	1.4	Dec 31, 2079	4.0
INTEL CORPORATION	Technology	Fixed Income	8952532.09	0.04	US458140CD04	0.96	Feb 10, 2026	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8939694.87	0.04	US126650DS68	0.95	Feb 20, 2026	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8932364.28	0.04	US161175CD44	3.7	Jan 15, 2029	2.25
ING GROEP NV	Banking	Fixed Income	8907371.92	0.04	US456837AH61	2.01	Mar 29, 2027	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8901792.23	0.04	US53944YAB92	1.08	Mar 24, 2026	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8885719.22	0.04	US09659W2R48	3.36	Sep 15, 2029	2.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8887205.37	0.04	US345370CR99	1.68	Dec 08, 2026	4.35
BARCLAYS PLC	Banking	Fixed Income	8877910.17	0.04	US06738EBK01	3.86	Jun 20, 2030	5.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8867827.36	0.04	US87938WAT09	1.95	Mar 08, 2027	4.1
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	8862480.63	0.04	US53944YAZ60	1.79	Jan 05, 2028	5.46
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	8862626.48	0.04	US17325FBL13	1.68	Nov 19, 2027	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8857933.45	0.04	US04636NAL73	3.55	Feb 26, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	8854673.95	0.04	US46647PEP71	2.5	Oct 22, 2028	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8853256.62	0.04	US00440EAV92	1.18	May 03, 2026	3.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8843698.91	0.04	US09659W2C78	2.6	Nov 16, 2027	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8840076.41	0.04	US370334CG79	2.86	Apr 17, 2028	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8837413.03	0.04	US404119BT57	1.0	Jun 15, 2026	5.25
KINDER MORGAN INC	Energy	Fixed Income	8838009.78	0.04	US49456BAP67	2.73	Mar 01, 2028	4.3
ORACLE CORPORATION	Technology	Fixed Income	8813131.36	0.04	US68389XCH61	4.0	Nov 09, 2029	6.15
UBS GROUP AG 144A	Banking	Fixed Income	8799495.92	0.04	US902613AA61	4.04	Aug 13, 2030	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	8738266.98	0.04	US30040WAT53	2.71	Mar 01, 2028	5.45
VISA INC	Technology	Fixed Income	8737283.87	0.04	US92826CAL63	2.1	Apr 15, 2027	1.9
BARCLAYS PLC	Banking	Fixed Income	8734814.76	0.04	US06738ECK91	3.11	Sep 13, 2029	6.49
CONOCOPHILLIPS CO	Energy	Fixed Income	8734864.53	0.04	US20826FBJ49	4.32	Jan 15, 2030	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	8726013.79	0.04	US17275RBL50	1.55	Sep 20, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	8695633.47	0.04	US961214CX95	1.22	May 13, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8681842.19	0.04	US89236TKT15	1.23	May 18, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	8676283.43	0.04	US46647PEL67	2.3	Jul 22, 2028	4.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8668269.85	0.04	US78016FZU10	2.48	Nov 01, 2027	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8661291.54	0.04	US10373QBX79	3.62	Apr 10, 2029	4.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8654522.7	0.04	US29278GBD97	3.86	Jun 26, 2029	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8655512.75	0.04	US78017DAC20	4.34	Feb 04, 2031	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8646512.13	0.04	US78017DAA63	2.73	Jan 24, 2029	4.96
COMCAST CORPORATION	Communications	Fixed Income	8639919.81	0.04	US20030NBW02	1.87	Jan 15, 2027	2.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8629222.69	0.04	US37045XDW39	1.98	Apr 09, 2027	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8616734.99	0.04	US205887CC49	3.27	Nov 01, 2028	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8603242.05	0.04	US595620AT22	3.75	Apr 15, 2029	3.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8601597.96	0.04	US23636ABH32	3.49	Mar 01, 2030	5.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8596016.64	0.04	US37045XEH52	3.0	Jun 23, 2028	5.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8593618.31	0.04	US78397PAE16	4.1	Oct 02, 2029	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8581956.86	0.04	US6944PL2E89	1.16	Apr 14, 2026	1.38
BANCO SANTANDER SA	Banking	Fixed Income	8580839.48	0.04	US05964HAY18	3.28	Nov 07, 2028	6.61
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8573608.69	0.04	US29278GAF54	2.93	Apr 06, 2028	3.5
MPLX LP	Energy	Fixed Income	8574898.18	0.04	US55336VAR15	2.8	Mar 15, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8572549.93	0.04	US548661DP97	2.09	May 03, 2027	3.1
FIFTH THIRD BANCORP	Banking	Fixed Income	8555012.38	0.04	US316773DK32	3.07	Jul 27, 2029	6.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8549178.2	0.04	US478160CP78	2.48	Sep 01, 2027	0.95
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	8548050.39	0.04	US23341CAE30	4.13	Nov 05, 2030	4.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8543788.27	0.04	US21871XAD12	2.02	Apr 05, 2027	3.65
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8535321.09	0.04	US632525AS04	4.04	Aug 02, 2034	3.93
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8531102.11	0.04	US37045XBT28	1.79	Jan 17, 2027	4.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8515201.52	0.04	US05723KAE01	2.64	Dec 15, 2027	3.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8513199.28	0.04	US191216CU25	2.24	Jun 01, 2027	1.45
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	8513978.0	0.04	US61690U8E33	2.27	Jul 14, 2028	4.97
EXXON MOBIL CORP	Energy	Fixed Income	8508193.8	0.04	US30231GBE17	4.14	Aug 16, 2029	2.44
KINDER MORGAN INC	Energy	Fixed Income	8508465.91	0.04	US494553AD27	3.56	Feb 01, 2029	5.0
BANK OF AMERICA NA	Banking	Fixed Income	8505680.52	0.04	US06428CAA27	1.37	Aug 18, 2026	5.53
BANK OF MONTREAL MTN	Banking	Fixed Income	8497833.81	0.04	US06368LNT97	1.27	Jun 05, 2026	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8494314.72	0.04	US025816CM94	1.69	Nov 04, 2026	1.65
US BANCORP MTN	Banking	Fixed Income	8483003.03	0.04	US91159HHN35	1.41	Jul 22, 2026	2.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8482588.77	0.04	US345397E748	2.06	May 17, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8471636.06	0.04	US606822CL60	2.28	Jul 20, 2028	5.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8466032.76	0.04	US478160CU63	3.81	Jun 01, 2029	4.8
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	8451208.62	0.04	US606769AG23	1.41	Jul 15, 2026	1.13
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8443469.51	0.04	US05530QAN07	1.1	Mar 25, 2026	1.67
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8424199.95	0.04	US446150BC73	3.06	Aug 21, 2029	6.21
DTE ENERGY COMPANY	Electric	Fixed Income	8419140.53	0.04	US233331BM83	2.2	Jul 01, 2027	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	8406500.27	0.04	US78016HZX15	1.41	Jul 23, 2027	5.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8404028.7	0.04	US438516BL94	1.66	Nov 01, 2026	2.5
BANK OF MONTREAL MTN	Banking	Fixed Income	8396867.69	0.04	US06368LGV27	2.72	Feb 01, 2028	5.2
META PLATFORMS INC	Communications	Fixed Income	8392260.87	0.04	US30303M8S40	3.96	Aug 15, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	8381239.15	0.04	US961214FN86	3.36	Nov 17, 2028	5.54
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8376325.2	0.04	US771196CF76	3.32	Nov 13, 2028	5.34
ORIX CORPORATION	Financial Other	Fixed Income	8356183.8	0.04	US686330AQ49	2.38	Sep 13, 2027	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8351271.53	0.04	US29379VBV45	4.09	Jul 31, 2029	3.13
BANCO SANTANDER SA	Banking	Fixed Income	8348984.54	0.04	US05964HBF10	2.25	Jul 15, 2028	5.37
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8349150.52	0.04	US902494BC62	2.16	Jun 02, 2027	3.55
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8336108.64	0.04	US404280EM70	2.54	Nov 19, 2028	5.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8319780.28	0.04	US174610BF15	3.47	Jan 23, 2030	5.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8313410.8	0.04	US65535HAQ20	4.5	Jan 16, 2030	3.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	8304264.4	0.04	US233853AF73	1.79	Dec 14, 2026	2.0
DTE ENERGY COMPANY	Electric	Fixed Income	8305207.35	0.04	US233331BK28	3.54	Mar 01, 2029	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8302990.04	0.04	US00774MBL81	4.0	Sep 10, 2029	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8295546.74	0.04	US50077LBC90	2.08	May 15, 2027	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8286787.71	0.04	US808513CD58	2.91	May 19, 2029	5.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8278100.33	0.04	US161175BR49	3.58	Mar 30, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8274642.59	0.04	US86562MAC47	1.04	Mar 09, 2026	3.78
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8274707.25	0.04	US14040HBW43	2.78	Jan 31, 2028	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8271388.08	0.04	US071813CL19	1.92	Feb 01, 2027	1.92
EQUINIX INC	Technology	Fixed Income	8252661.42	0.04	US29444UBE55	4.31	Nov 18, 2029	3.2
NATWEST GROUP PLC	Banking	Fixed Income	8238341.74	0.04	US639057AS70	3.88	Aug 15, 2030	4.96
REGAL REXNORD CORP	Capital Goods	Fixed Income	8203454.58	0.04	US758750AM58	2.82	Apr 15, 2028	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8200697.7	0.04	US693475BT12	1.56	Oct 20, 2027	6.62
BROADCOM INC	Technology	Fixed Income	8202128.31	0.04	US11135FBZ36	2.23	Jul 12, 2027	5.05
BANCO SANTANDER SA	Banking	Fixed Income	8199237.3	0.04	US05964HAJ41	2.91	Apr 12, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8199254.27	0.04	US031162DH07	3.98	Aug 18, 2029	4.05
BANCO SANTANDER SA	Banking	Fixed Income	8178195.23	0.04	US05964HBB06	3.53	Mar 14, 2030	5.54
NATWEST GROUP PLC	Banking	Fixed Income	8173428.93	0.04	US639057AC29	1.31	Jun 14, 2027	1.64
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8166845.54	0.04	US200447AL44	3.77	May 15, 2029	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8163408.84	0.04	US65339KCH14	2.25	Jul 15, 2027	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	8156849.02	0.04	US06368LC537	1.74	Dec 11, 2026	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8156168.55	0.04	US718172CW74	4.07	Nov 17, 2029	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8153177.36	0.04	US806851AK71	2.96	May 17, 2028	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8147527.03	0.04	US125523CB40	1.91	Mar 01, 2027	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8140965.02	0.04	US126650EB25	3.77	Jun 01, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8137013.61	0.04	US606822CS14	2.7	Feb 22, 2029	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8123658.44	0.04	US606822CC61	1.88	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	8115354.56	0.04	US780097BL47	3.75	May 08, 2030	4.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8116330.3	0.04	US539439AX74	2.71	Mar 06, 2029	5.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8112420.13	0.04	US42824CBS70	2.41	Sep 25, 2027	4.4
CHENIERE ENERGY INC	Energy	Fixed Income	8113699.32	0.04	US16411RAK59	2.44	Oct 15, 2028	4.63
CAIXABANK SA 144A	Banking	Fixed Income	8114186.37	0.04	US12803RAA23	2.66	Jan 18, 2029	6.21
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8099727.45	0.04	US64953BBF40	1.51	Sep 18, 2026	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8097229.79	0.04	US14040HCH66	1.7	Nov 02, 2027	1.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8087907.59	0.04	US136385AX99	2.13	Jun 01, 2027	3.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8083150.66	0.04	US37045XEU63	3.88	Jul 15, 2029	5.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	8077426.85	0.04	US03938LBE39	2.49	Nov 29, 2027	6.55
MPLX LP	Energy	Fixed Income	8072557.33	0.04	US55336VAK61	1.86	Mar 01, 2027	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8070553.89	0.04	US904764BC04	2.84	Mar 22, 2028	3.5
RTX CORP	Capital Goods	Fixed Income	8064152.69	0.04	US75513ECT64	1.59	Nov 08, 2026	5.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8051245.4	0.04	US53944YBC66	2.56	Nov 26, 2028	5.09
S&P GLOBAL INC	Technology	Fixed Income	8037424.9	0.04	US78409VBJ26	3.73	Mar 01, 2029	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	8005312.3	0.04	US961214ER00	1.29	Jun 03, 2026	1.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8002799.32	0.04	US256746AH16	2.94	May 15, 2028	4.2
ING GROEP NV	Banking	Fixed Income	8004262.14	0.04	US456837AM56	3.29	Oct 02, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	7994364.27	0.04	US639057AK45	3.14	Sep 13, 2029	5.81
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7994485.27	0.04	US04636NAK90	1.87	Feb 26, 2027	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7993522.02	0.04	US60687YAR09	2.82	Mar 05, 2028	4.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7973610.58	0.04	US14913UAA88	1.22	May 15, 2026	4.35
BOEING CO	Capital Goods	Fixed Income	7956259.17	0.04	US097023DA04	0.97	Feb 01, 2026	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7953701.86	0.04	US86562MAK62	1.63	Oct 19, 2026	3.01
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7948855.33	0.04	US20271RAU41	1.71	Nov 27, 2026	4.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7937844.85	0.04	US459200JG74	1.0	Feb 19, 2026	3.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7932645.6	0.04	US63111XAH44	3.04	Jun 28, 2028	5.35
BPCE SA MTN 144A	Banking	Fixed Income	7883750.79	0.04	US05571AAZ84	4.2	Jan 14, 2031	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	7884573.33	0.04	US6174468L62	4.51	Jan 22, 2031	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7877618.48	0.04	US345397A860	2.31	Aug 17, 2027	4.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7861579.15	0.04	US025816DG18	1.4	Jul 28, 2027	5.39
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7855428.95	0.04	US36266GAA58	3.92	Aug 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7854790.46	0.04	US251526CX52	3.94	Sep 11, 2030	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7849869.36	0.04	US674599EJ04	3.95	Aug 01, 2029	5.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7849979.88	0.04	US12704PAB40	4.28	Jan 09, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	7850165.45	0.04	US20030NBY67	1.87	Feb 01, 2027	3.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7844695.63	0.04	US925650AB99	2.71	Feb 15, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	7843681.14	0.04	US780097BA81	1.11	Apr 05, 2026	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7842372.34	0.04	US808513BP97	2.95	Mar 20, 2028	2.0
VMWARE LLC	Technology	Fixed Income	7838294.56	0.04	US928563AC98	2.31	Aug 21, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7832132.74	0.04	US89236TMS14	2.47	Oct 08, 2027	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7822584.52	0.04	US80281LAT26	2.62	Jan 10, 2029	6.53
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7821409.76	0.04	US47233WBM01	3.07	Jul 21, 2028	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7813312.79	0.04	US822582CB65	3.39	Nov 13, 2028	3.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	7804774.99	0.04	US48241FAD69	4.04	Oct 16, 2030	4.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7797547.06	0.04	US78016HZT03	1.85	Jan 19, 2027	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7797898.02	0.04	US960386AM29	3.16	Sep 15, 2028	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7781923.88	0.04	US14040HBN44	1.94	Mar 09, 2027	3.75
PNC BANK NA	Banking	Fixed Income	7782400.92	0.04	US69349LAR96	3.2	Jul 26, 2028	4.05
US BANCORP MTN	Banking	Fixed Income	7766962.38	0.04	US91159HHR49	2.1	Apr 27, 2027	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7765170.83	0.04	US91324PEU21	3.57	Jan 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7757412.0	0.04	US606822CN27	2.36	Sep 13, 2028	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	7754644.04	0.04	US038222AL98	1.99	Apr 01, 2027	3.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	7755058.69	0.04	US88339WAB28	3.59	Mar 15, 2029	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7750208.65	0.04	US928668AU66	3.39	Nov 13, 2028	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7748626.72	0.04	US42824CBR97	1.54	Sep 25, 2026	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7746719.19	0.04	US86563VBA61	1.98	Mar 10, 2027	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7740524.73	0.04	US539439AT62	3.16	Aug 16, 2028	4.55
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7733635.95	0.04	US74977RDR21	2.31	Aug 22, 2028	4.66
BPCE SA MTN 144A	Banking	Fixed Income	7727148.23	0.04	US05571AAR68	3.17	Oct 19, 2029	6.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7728575.8	0.04	US83368RBZ47	1.9	Feb 19, 2027	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7706510.18	0.04	US09659T2A84	2.72	Mar 01, 2033	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7707124.7	0.04	US89115A2U52	3.12	Jul 17, 2028	5.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7697656.15	0.04	US78016FZZ07	1.39	Jul 20, 2026	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	7691126.69	0.04	US46625HRX07	2.44	Dec 01, 2027	3.63
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	7692794.92	0.04	US09681LAB62	1.13	Apr 27, 2026	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7681589.44	0.04	US345397D591	3.23	Nov 07, 2028	6.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7672543.99	0.04	US375558BM47	1.93	Mar 01, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7669116.1	0.04	US606822BZ65	1.63	Oct 13, 2027	1.64
INTEL CORPORATION	Technology	Fixed Income	7665953.22	0.04	US458140BY59	2.3	Aug 05, 2027	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7666980.65	0.04	US036752AG89	2.74	Mar 01, 2028	4.1
COMCAST CORPORATION	Communications	Fixed Income	7661795.2	0.04	US20030NED93	3.55	Jan 15, 2029	4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7663373.35	0.04	US82620KBD46	2.95	Mar 11, 2028	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7663448.98	0.04	US86562MDG24	3.18	Sep 14, 2028	5.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7649048.41	0.04	US641062AF17	3.27	Sep 24, 2028	3.63
UBS GROUP AG 144A	Banking	Fixed Income	7650595.09	0.04	US902613AP31	2.1	May 12, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7641913.23	0.04	US95000U3P60	4.3	Jan 24, 2031	5.24
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7639668.17	0.04	US16412XAG07	1.98	Jun 30, 2027	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7637873.88	0.04	US78016HZV58	3.59	Feb 01, 2029	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7621494.46	0.04	US49271VAF76	2.93	May 25, 2028	4.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7621833.88	0.04	US771196BV36	1.99	Mar 10, 2027	2.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7611256.55	0.04	US031162CJ71	1.46	Aug 19, 2026	2.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7611872.76	0.04	US191216DD90	2.99	Mar 15, 2028	1.0
S&P GLOBAL INC	Technology	Fixed Income	7609667.57	0.04	US78409VBH69	1.96	Mar 01, 2027	2.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7610309.53	0.04	US05401AAS06	2.84	May 04, 2028	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	7602763.87	0.04	US404119BU21	1.72	Feb 15, 2027	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7603388.24	0.04	US025816DC04	0.92	Feb 13, 2026	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7597854.6	0.04	US341081GN15	2.94	May 15, 2028	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	7597906.32	0.04	US961214FK48	2.54	Nov 18, 2027	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7594947.57	0.04	US89115A2M37	2.7	Jan 10, 2028	5.16
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7595529.45	0.04	US05401AAU51	3.49	Mar 01, 2029	5.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7588950.04	0.04	US00914AAM45	1.47	Aug 15, 2026	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7573542.62	0.04	US13608JAA51	3.64	Apr 08, 2029	5.26
CITIGROUP INC	Banking	Fixed Income	7574377.48	0.04	US172967KJ96	1.04	Mar 09, 2026	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7571632.91	0.04	US89153VAQ23	3.62	Feb 19, 2029	3.46
ING GROEP NV	Banking	Fixed Income	7564272.71	0.04	US456837BF96	1.46	Sep 11, 2027	6.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7561474.94	0.04	US83368RBR21	2.62	Jan 10, 2029	6.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7537169.98	0.04	US04636NAF06	2.78	Mar 03, 2028	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7534328.34	0.04	US66989HAQ11	1.94	Feb 14, 2027	2.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7534809.34	0.04	US36264FAL58	3.73	Mar 24, 2029	3.38
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7514317.6	0.04	US853254BF64	1.9	Feb 19, 2027	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7511061.95	0.04	US071813CP23	3.59	Dec 01, 2028	2.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7506286.92	0.04	US828807DF17	4.21	Sep 13, 2029	2.45
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7500515.63	0.04	US55279HAW07	2.73	Jan 27, 2028	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7485597.47	0.04	US60687YBP34	1.26	May 22, 2027	1.23
BANK OF MONTREAL MTN	Banking	Fixed Income	7483941.14	0.04	US06368FAJ84	1.98	Mar 08, 2027	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7474146.03	0.04	US548661DM66	1.15	Apr 15, 2026	2.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7471287.53	0.04	US37045VAU44	2.27	Oct 01, 2027	6.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7453779.35	0.04	US04636NAE31	3.15	May 28, 2028	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7452668.99	0.04	US89788MAD48	1.06	Mar 02, 2027	1.27
ACCENTURE CAPITAL INC	Technology	Fixed Income	7448929.74	0.04	US00440KAB98	4.12	Oct 04, 2029	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	7433828.21	0.04	US70450YAD58	1.58	Oct 01, 2026	2.65
BNP PARIBAS SA 144A	Banking	Fixed Income	7417428.35	0.04	US09659W2M50	2.52	Sep 30, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7418816.25	0.04	US437076BM30	1.1	Apr 01, 2026	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7401184.06	0.04	US44891ACB17	1.09	Mar 30, 2026	5.5
BANK OF MONTREAL	Banking	Fixed Income	7399919.45	0.04	US06368BGS16	2.67	Dec 15, 2032	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7396330.05	0.04	US65535HAZ29	1.89	Jan 22, 2027	2.33
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7392923.01	0.04	US21684AAF30	1.4	Jul 21, 2026	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7386192.48	0.04	US49177JAF93	3.03	Mar 22, 2028	5.05
UBS GROUP AG 144A	Banking	Fixed Income	7372250.42	0.04	US225401BC11	1.75	Dec 22, 2027	6.33
EQT CORP	Energy	Fixed Income	7368997.3	0.03	US26884LAF67	2.42	Oct 01, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7364555.76	0.03	US06406RAB33	1.87	Feb 07, 2028	3.44
WESTPAC BANKING CORP	Banking	Fixed Income	7358526.33	0.03	US961214EW94	3.58	Nov 20, 2028	1.95
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7353461.44	0.03	US74977RDN17	2.02	Apr 06, 2028	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7342972.33	0.03	US11271LAD47	3.58	Mar 29, 2029	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	7335700.53	0.03	US37940XAB82	4.05	Aug 15, 2029	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7334248.47	0.03	US65535HAW97	1.4	Jul 14, 2026	1.65
US BANCORP MTN	Banking	Fixed Income	7334756.56	0.03	US91159HJC51	1.91	Jan 27, 2028	2.21
TARGA RESOURCES CORP	Energy	Fixed Income	7331048.28	0.03	US87612GAE17	3.47	Mar 01, 2029	6.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7331155.89	0.03	US86563VAV18	1.1	Mar 25, 2026	1.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7331669.76	0.03	US459200KH39	2.19	May 15, 2027	1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7323102.18	0.03	US63254ABE73	2.2	Jun 09, 2027	3.9
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	7321535.43	0.03	US06418JAA97	1.73	Dec 07, 2026	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7318264.72	0.03	US532457CQ99	3.97	Aug 14, 2029	4.2
ENTERGY CORPORATION	Electric	Fixed Income	7319388.68	0.03	US29364GAQ64	3.86	Dec 01, 2054	7.13
DANSKE BANK A/S 144A	Banking	Fixed Income	7316542.23	0.03	US23636ABC45	1.99	Apr 01, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7317623.76	0.03	US29379VBT98	3.28	Oct 16, 2028	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7312200.8	0.03	US532457CK20	3.53	Feb 09, 2029	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7311749.08	0.03	US031162DB37	3.33	Aug 15, 2028	1.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7308372.41	0.03	US37045XBG07	0.86	Mar 01, 2026	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7306731.84	0.03	US10373QAC42	3.24	Sep 21, 2028	3.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7290578.24	0.03	US161175CM43	1.59	Nov 10, 2026	6.15
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7288349.04	0.03	US22534PAC77	3.11	Jul 12, 2028	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7282314.99	0.03	US701094AR58	2.38	Sep 15, 2027	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7276719.2	0.03	US82620KAU79	1.99	Mar 16, 2027	3.4
WELLTOWER OP LLC	Reits	Fixed Income	7272423.56	0.03	US95040QAK04	1.92	Feb 15, 2027	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7267593.44	0.03	US29278GAM06	1.4	Jul 12, 2026	1.63
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7268116.48	0.03	US17887UAA34	3.67	Apr 26, 2029	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7265618.84	0.03	US10373QBY52	2.52	Nov 17, 2027	5.02
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	7262682.3	0.03	US911365BQ63	2.75	Dec 15, 2029	6.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	7259822.46	0.03	US512807AU29	3.62	Mar 15, 2029	4.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7247743.05	0.03	US025816DT39	1.16	Apr 23, 2027	5.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7244784.53	0.03	US78016EZD20	2.11	May 04, 2027	3.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7234636.42	0.03	US225313AK19	2.67	Jan 10, 2033	4.0
TRANSCANADA TRUST	Energy	Fixed Income	7229557.01	0.03	US89356BAB45	1.42	Aug 15, 2076	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7224022.86	0.03	US06406RBL06	2.46	Oct 25, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7218531.69	0.03	US86562MAN02	1.85	Jan 11, 2027	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	7216336.48	0.03	US969457CK40	3.09	Aug 15, 2028	5.3
ING GROEP NV	Banking	Fixed Income	7211249.02	0.03	US456837BB82	2.0	Mar 28, 2028	4.02
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7212754.29	0.03	US04685A3Q28	3.5	Jan 09, 2029	5.58
BARCLAYS PLC	Banking	Fixed Income	7208610.09	0.03	US06738EAU91	2.41	Jan 10, 2028	4.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7204943.11	0.03	US25160PAH01	1.84	Jan 07, 2028	2.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7203905.6	0.03	US83007CAC64	4.01	Oct 01, 2029	5.03
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7196377.77	0.03	US31620MBR60	1.04	Mar 01, 2026	1.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7194579.26	0.03	US14149YBJ64	2.2	Jun 15, 2027	3.41
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7195705.05	0.03	US853254CG39	1.85	Jan 12, 2028	2.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7191463.07	0.03	US023135BR65	2.25	Jun 03, 2027	1.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7189278.89	0.03	US853254AZ38	1.14	Apr 12, 2026	4.05
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7189495.63	0.03	US423012AF03	2.76	Jan 29, 2028	3.5
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7186305.95	0.03	US45580KAK43	2.58	Nov 08, 2027	3.54
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7181745.82	0.03	US82939CAD92	1.2	May 03, 2026	3.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7174226.13	0.03	US04636NAA19	1.28	May 28, 2026	1.2
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7167951.89	0.03	US83368RBC51	1.3	Jun 09, 2027	1.79
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7160985.75	0.03	US808513BF16	1.07	Mar 11, 2026	0.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7147652.7	0.03	US595017BE37	3.58	Mar 15, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7144488.1	0.03	US14040HCN35	3.65	Mar 01, 2030	3.27
T-MOBILE USA INC	Communications	Fixed Income	7142620.61	0.03	US87264ABU88	1.15	Apr 15, 2026	2.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7139113.86	0.03	US378272AN87	1.95	Mar 27, 2027	4.0
VAR ENERGI ASA 144A	Energy	Fixed Income	7139311.26	0.03	US92212WAD20	2.59	Jan 15, 2028	7.5
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7140346.1	0.03	US254709AM01	1.82	Feb 09, 2027	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7137169.3	0.03	US110122DP08	2.68	Nov 13, 2027	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7132920.34	0.03	US928668BS02	2.17	Jun 08, 2027	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7130666.9	0.03	US82938NAC83	2.05	Apr 12, 2027	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7129343.35	0.03	US717081DV27	1.28	Jun 03, 2026	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	7111795.5	0.03	US059438AK79	2.01	Apr 29, 2027	8.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7108939.78	0.03	US125523CT57	3.75	May 15, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7096335.35	0.03	US37045XDV55	3.68	Apr 06, 2029	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7083794.69	0.03	US701094AS32	4.01	Sep 15, 2029	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7081384.76	0.03	US709599BW38	3.09	Aug 01, 2028	6.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7073871.79	0.03	US90353TAN00	4.37	Jan 15, 2030	4.3
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	7070067.59	0.03	US06279JAD19	3.55	Mar 20, 2030	5.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7061929.56	0.03	US459506AP65	2.57	Oct 15, 2027	1.83
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7055458.81	0.03	US65559CAE12	1.6	Sep 30, 2026	1.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7050450.11	0.03	US83368RBH49	1.87	Jan 19, 2028	2.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7044483.48	0.03	US771196CE02	1.61	Nov 13, 2026	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7033846.99	0.03	US718172DG16	3.52	Feb 13, 2029	4.88
NXP BV	Technology	Fixed Income	7030189.32	0.03	US62954HAV06	3.85	Jun 18, 2029	4.3
TSMC ARIZONA CORP	Technology	Fixed Income	7021158.18	0.03	US872898AA96	1.66	Oct 25, 2026	1.75
BARCLAYS PLC	Banking	Fixed Income	7019075.11	0.03	US06738ECP88	1.9	Mar 12, 2028	5.67
STATE STREET CORP (FXD)	Banking	Fixed Income	7012842.96	0.03	US857477CP63	2.48	Oct 22, 2027	4.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7014055.22	0.03	US78016FZS63	2.34	Aug 03, 2027	4.24
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7010146.66	0.03	US16412XAJ46	4.2	Nov 15, 2029	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7003457.87	0.03	US05946KAQ40	3.59	Mar 13, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6998045.06	0.03	US89115A3C46	4.28	Dec 17, 2029	4.78
S&P GLOBAL INC	Technology	Fixed Income	6988277.11	0.03	US78409VBG86	3.72	May 01, 2029	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	6987184.64	0.03	US87165BAP85	3.54	Mar 19, 2029	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6979366.11	0.03	US134429BG35	2.78	Mar 15, 2028	4.15
BANCO SANTANDER SA	Banking	Fixed Income	6974835.85	0.03	US05964HAL96	1.1	Mar 25, 2026	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6973168.81	0.03	US606822AJ33	1.54	Sep 13, 2026	2.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6964451.99	0.03	US58507LBB45	2.85	Mar 30, 2028	4.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6966066.09	0.03	US46266TAF57	3.49	Feb 01, 2029	6.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6950754.65	0.03	US89152UAH59	3.35	Oct 11, 2028	3.88
MASTERCARD INC	Technology	Fixed Income	6947745.49	0.03	US57636QAM69	3.94	Jun 01, 2029	2.95
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6943907.52	0.03	US00774MAB19	2.28	Jul 21, 2027	3.65
CSX CORP	Transportation	Fixed Income	6944189.61	0.03	US126408HM81	3.6	Mar 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6944764.41	0.03	US86562MBW91	4.53	Jan 15, 2030	2.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6944949.54	0.03	US86564CAB63	2.39	Sep 14, 2077	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6939555.51	0.03	US66989HAT59	4.1	Sep 18, 2029	3.8
COMERICA INCORPORATED	Banking	Fixed Income	6936929.53	0.03	US200340AW72	3.48	Jan 30, 2030	5.98
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6933668.04	0.03	US13607L8C03	2.23	Jun 28, 2027	5.24
BPCE SA MTN 144A	Banking	Fixed Income	6925562.52	0.03	US05583JAC62	2.54	Oct 23, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	6922570.5	0.03	US20030NCH26	2.95	May 01, 2028	3.55
HSBC USA INC	Banking	Fixed Income	6923690.11	0.03	US40428HA448	1.91	Mar 04, 2027	5.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6920644.51	0.03	US025816CW76	3.77	May 03, 2029	4.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6921752.56	0.03	US74977RDL50	1.79	Dec 15, 2027	1.98
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6919272.98	0.03	US69377FAA49	2.01	Apr 14, 2027	4.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6909802.4	0.03	US928668CG54	3.59	Mar 22, 2029	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6905386.69	0.03	US69370PAK75	0.98	Feb 09, 2026	1.4
HP INC	Technology	Fixed Income	6906009.17	0.03	US40434LAK17	3.73	Apr 15, 2029	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6904360.38	0.03	US969457CH11	1.01	Mar 02, 2026	5.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6901107.27	0.03	US06417XAN12	0.97	Feb 02, 2026	4.75
T-MOBILE USA INC	Communications	Fixed Income	6899381.44	0.03	US87264ACZ66	2.78	Mar 15, 2028	4.95
CAIXABANK SA 144A	Banking	Fixed Income	6892930.23	0.03	US12803RAG92	3.53	Mar 15, 2030	5.67
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6890825.99	0.03	US571676AT26	2.89	Apr 20, 2028	4.55
EXELON CORPORATION	Electric	Fixed Income	6876064.51	0.03	US30161NBJ90	2.76	Mar 15, 2028	5.15
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	6872420.96	0.03	US052528AK26	1.23	May 19, 2026	4.4
WALMART INC	Consumer Cyclical	Fixed Income	6869022.47	0.03	US931142FB49	2.92	Apr 15, 2028	3.9
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6859183.36	0.03	US853254CN89	2.44	Nov 16, 2028	7.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6858229.61	0.03	US91324PDK57	3.1	Jun 15, 2028	3.85
BROADCOM INC	Technology	Fixed Income	6850891.21	0.03	US11135FAL58	3.21	Sep 15, 2028	4.11
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6842653.33	0.03	US65558RAD17	2.39	Sep 22, 2027	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6839495.21	0.03	US09261HAD98	1.78	Dec 15, 2026	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6826937.13	0.03	US75513ECH27	1.94	Mar 15, 2027	3.5
T-MOBILE USA INC	Communications	Fixed Income	6823936.31	0.03	US87264ABS33	3.61	Feb 15, 2029	2.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6820323.75	0.03	US37045XDR44	1.96	Feb 26, 2027	2.35
CROWN CASTLE INC	Communications	Fixed Income	6817589.07	0.03	US22822VAK70	2.74	Feb 15, 2028	3.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6818084.95	0.03	US04010LBB80	3.13	Jun 15, 2028	2.88
HESS CORP	Energy	Fixed Income	6815114.89	0.03	US42809HAG20	1.93	Apr 01, 2027	4.3
FORTIS INC	Electric	Fixed Income	6811227.92	0.03	US349553AM97	1.58	Oct 04, 2026	3.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6800178.1	0.03	US902494BK88	3.56	Mar 01, 2029	4.35
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6800339.53	0.03	US377373AH85	3.9	Jun 01, 2029	3.38
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6796507.46	0.03	US63859WAE93	1.52	Sep 14, 2026	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6795398.58	0.03	US023135CQ73	4.2	Dec 01, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6791982.25	0.03	US24422EWR60	2.73	Jan 20, 2028	4.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6787319.88	0.03	US07274EAJ29	3.46	Jan 21, 2029	6.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6781701.47	0.03	US31429KAL70	3.71	Apr 26, 2029	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6778216.11	0.03	US904764AY33	2.1	May 05, 2027	2.9
T-MOBILE USA INC	Communications	Fixed Income	6778799.51	0.03	US87264ADE29	3.53	Jan 15, 2029	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6773375.53	0.03	US025537AY74	3.51	Jan 15, 2029	5.2
WALMART INC	Consumer Cyclical	Fixed Income	6772116.68	0.03	US931142ER00	1.57	Sep 17, 2026	1.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6766652.26	0.03	US05964HAX35	1.6	Nov 07, 2027	6.53
CITIGROUP INC	Banking	Fixed Income	6760263.4	0.03	US172967JC62	1.7	Nov 20, 2026	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6758303.09	0.03	US06406RBA41	1.9	Jan 26, 2027	2.05
BANK OF MONTREAL MTN	Banking	Fixed Income	6756755.21	0.03	US06368LWU69	3.17	Sep 25, 2028	5.72
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6754700.09	0.03	US05565AAR41	1.21	May 12, 2026	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6755000.45	0.03	US701094AN45	3.95	Jun 14, 2029	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6744824.09	0.03	US37045XDK90	1.31	Jun 10, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6735434.33	0.03	US89236TKJ33	2.41	Sep 20, 2027	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6735547.59	0.03	US459200KX88	2.7	Feb 06, 2028	4.5
WORKDAY INC	Technology	Fixed Income	6734064.12	0.03	US98138HAG65	2.01	Apr 01, 2027	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6728694.03	0.03	US046353AV09	1.15	Apr 08, 2026	0.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6720107.9	0.03	US842587DS35	3.51	Mar 15, 2029	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6720806.33	0.03	US808513CG89	1.38	Aug 24, 2026	5.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6715982.28	0.03	US11271LAC63	2.72	Jan 25, 2028	3.9
RELX CAPITAL INC	Technology	Fixed Income	6711650.24	0.03	US74949LAC63	3.64	Mar 18, 2029	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6707542.03	0.03	US656029AG08	1.58	Sep 22, 2026	1.28
FIFTH THIRD BANCORP	Banking	Fixed Income	6695620.46	0.03	US316773DJ68	2.44	Oct 27, 2028	6.36
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6696100.79	0.03	US05530QAQ38	3.51	Feb 02, 2029	5.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6688815.97	0.03	US025816DP17	1.89	Feb 16, 2028	5.1
BANCO SANTANDER SA	Banking	Fixed Income	6690094.27	0.03	US05964HAF29	2.8	Feb 23, 2028	3.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6678475.56	0.03	US92564RAA32	1.59	Dec 01, 2026	4.25
CITIBANK NA	Banking	Fixed Income	6679101.23	0.03	US17325FBJ66	1.36	Aug 06, 2026	4.93
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6676898.82	0.03	US63307A3B99	4.12	Oct 10, 2029	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6677057.46	0.03	US83368RBV33	1.83	Jan 19, 2028	5.52
MASTERCARD INC	Technology	Fixed Income	6668132.53	0.03	US57636QAR56	1.98	Mar 26, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6665375.62	0.03	US53944YAD58	1.84	Jan 11, 2027	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6666465.35	0.03	US63253QAB05	2.71	Jan 12, 2028	4.94
MORGAN STANLEY MTN	Banking	Fixed Income	6656144.1	0.03	US61746BCY02	1.4	Aug 09, 2026	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6654237.0	0.03	US13607LNG40	2.89	Apr 28, 2028	5.0
SK HYNIX INC 144A	Technology	Fixed Income	6652106.42	0.03	US78392BAH06	3.52	Jan 16, 2029	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6648031.61	0.03	US446150BE30	4.26	Jan 15, 2031	5.27
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6643475.7	0.03	US05530QAP54	2.81	Mar 16, 2028	4.45
ENBRIDGE INC	Energy	Fixed Income	6638826.41	0.03	US29250NAZ87	4.31	Nov 15, 2029	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6633724.09	0.03	US438516CX24	2.29	Jul 30, 2027	4.65
AON NORTH AMERICA INC	Insurance	Fixed Income	6630816.09	0.03	US03740MAB63	3.54	Mar 01, 2029	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6628993.59	0.03	US05565EAH80	1.14	Apr 11, 2026	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	6625720.19	0.03	US29273VAZ31	3.86	Jul 01, 2029	5.25
NISOURCE INC	Natural Gas	Fixed Income	6623168.61	0.03	US65473PAN50	2.8	Mar 30, 2028	5.25
BOEING CO	Capital Goods	Fixed Income	6623889.74	0.03	US097023DB86	2.8	Feb 01, 2028	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6622203.97	0.03	US64952WEY57	2.7	Jan 09, 2028	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6619196.0	0.03	US37045XDP87	3.44	Oct 15, 2028	2.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6615274.44	0.03	US73730EAD58	2.7	Jan 17, 2028	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6611810.19	0.03	US191216CR95	2.01	Mar 25, 2027	3.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6612445.91	0.03	US37045XEZ50	4.04	Oct 06, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6604181.61	0.03	US89236TKQ75	2.72	Jan 12, 2028	4.63
SK HYNIX INC 144A	Technology	Fixed Income	6601404.71	0.03	US78392BAE74	2.68	Jan 17, 2028	6.38
BANCO SANTANDER SA	Banking	Fixed Income	6601583.44	0.03	US05964HAB15	2.04	Apr 11, 2027	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6595978.17	0.03	US775109CG49	1.98	Mar 15, 2027	3.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6596540.43	0.03	US74977RDS04	2.72	Feb 28, 2029	5.56
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6597446.22	0.03	US05565ECE32	3.09	Aug 11, 2028	5.05
CROWN CASTLE INC	Communications	Fixed Income	6590397.24	0.03	US22822VBA89	2.67	Jan 11, 2028	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6586645.37	0.03	US404119BW86	3.32	Feb 01, 2029	5.88
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6581762.57	0.03	US05571AAQ85	1.56	Oct 19, 2027	6.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6578947.1	0.03	US89115A2Y74	3.67	Apr 05, 2029	4.99
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6579741.0	0.03	US00388WAC55	1.32	Jun 22, 2026	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6578392.15	0.03	US80282KBM71	3.88	Sep 06, 2030	5.35
VINCI SA 144A	Transportation	Fixed Income	6574633.36	0.03	US927320AA96	3.73	Apr 10, 2029	3.75
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	6572106.81	0.03	US231021AJ54	2.69	Mar 01, 2028	7.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6566814.5	0.03	US055451AZ15	2.74	Feb 28, 2028	4.75
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6567484.16	0.03	US83368JKF65	1.45	Aug 19, 2026	4.25
EDP FINANCE BV 144A	Electric	Fixed Income	6564480.91	0.03	US26835PAH38	2.84	Jan 24, 2028	1.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6558853.45	0.03	US251526CW79	3.74	May 10, 2029	5.41
CROWN CASTLE INC	Communications	Fixed Income	6556978.52	0.03	US22822VAH42	2.35	Sep 01, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	6554572.39	0.03	US20030NEH08	3.79	Jun 01, 2029	5.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6553126.37	0.03	US37045VAY65	4.0	Oct 15, 2029	5.4
NETFLIX INC	Communications	Fixed Income	6549654.07	0.03	US64110LAN64	1.68	Nov 15, 2026	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6548799.91	0.03	US89236TMF92	3.78	May 16, 2029	5.05
STATE STREET CORP	Banking	Fixed Income	6545460.43	0.03	US857477CL59	1.91	Mar 18, 2027	4.99
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6545956.94	0.03	US03027XAK63	1.59	Oct 15, 2026	3.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6542868.35	0.03	US456873AD03	3.66	Mar 21, 2029	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6539619.38	0.03	US21871XAF69	3.72	Apr 05, 2029	3.85
BPCE SA MTN 144A	Banking	Fixed Income	6540634.79	0.03	US05571AAV70	3.47	Jan 18, 2030	5.72
APPLE INC	Technology	Fixed Income	6522625.09	0.03	US037833EN61	4.03	Aug 08, 2029	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6518682.67	0.03	US25156PBB85	3.03	Jun 21, 2028	4.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6518940.04	0.03	US25468PDV58	2.24	Jun 15, 2027	2.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6517197.19	0.03	US80282KBF21	2.69	Mar 09, 2029	6.5
STATE STREET CORP	Banking	Fixed Income	6515489.89	0.03	US857477CF81	3.35	Nov 21, 2029	5.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6511162.33	0.03	US02209SBC61	0.95	Feb 14, 2026	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	6505130.79	0.03	US961214FT56	3.7	Apr 16, 2029	5.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6503202.49	0.03	US85235DAA72	2.08	May 05, 2027	3.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6504742.64	0.03	US30212PAP09	2.73	Feb 15, 2028	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6501647.6	0.03	US883556DA77	3.56	Jan 31, 2029	5.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6502421.49	0.03	US24703DBJ90	2.71	Feb 01, 2028	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	6498769.03	0.03	US064159QE92	1.45	Aug 03, 2026	2.7
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6495781.62	0.03	US29441WAC91	1.65	Nov 03, 2026	4.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6496224.56	0.03	US86959LAP85	3.03	Jun 15, 2028	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	6493092.08	0.03	US29273VAP58	2.67	Feb 15, 2028	5.55
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6493680.37	0.03	US212015AS02	2.69	Jan 15, 2028	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6489585.6	0.03	US80282KBJ43	3.41	Jan 09, 2030	6.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6490010.3	0.03	US89114TZT23	1.98	Mar 10, 2027	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6486500.22	0.03	US14040HDG74	3.88	Jul 26, 2030	5.46
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6488081.87	0.03	US15089QAW42	3.26	Nov 15, 2028	6.6
FEDEX CORP	Transportation	Fixed Income	6485131.8	0.03	US31428XBV73	4.04	Aug 05, 2029	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6475811.87	0.03	US369550BC16	2.97	May 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6477331.04	0.03	US60687YCP25	2.94	May 27, 2029	5.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6477455.84	0.03	US606822DG66	4.27	Jan 16, 2031	5.2
SEMPRA	Natural Gas	Fixed Income	6469846.69	0.03	US816851BG34	2.77	Feb 01, 2028	3.4
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6470676.2	0.03	US22550L2K67	2.26	Jul 09, 2027	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6468523.07	0.03	US161175BJ23	2.75	Feb 15, 2028	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6466628.05	0.03	US907818EY04	3.21	Sep 10, 2028	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6463728.65	0.03	US224044CG04	1.51	Sep 15, 2026	3.35
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6459645.34	0.03	US6325C0EB33	1.87	Jan 12, 2027	1.89
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6457785.12	0.03	US12570FAA93	2.89	Apr 21, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6457950.98	0.03	US83368RAW25	4.53	Jan 22, 2030	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6452440.1	0.03	US83368RBW16	3.47	Jan 19, 2030	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6446108.96	0.03	US63254AAS78	1.39	Jul 12, 2026	2.5
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6443986.44	0.03	US45262BAC72	4.0	Jul 26, 2029	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6441759.36	0.03	US532457CJ56	1.83	Feb 09, 2027	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6437996.43	0.03	US49271VAP58	3.74	Apr 15, 2029	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6438648.22	0.03	US478160CE22	1.93	Mar 03, 2027	2.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	6432392.02	0.03	US55261FAS39	3.18	Oct 30, 2029	7.41
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6427410.29	0.03	US268317AY01	3.65	Apr 22, 2029	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6425654.39	0.03	US046353AT52	3.54	Jan 17, 2029	4.0
NETFLIX INC	Communications	Fixed Income	6419420.15	0.03	US64110LAX47	3.7	May 15, 2029	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6413162.68	0.03	US110122EE42	1.85	Feb 22, 2027	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6414339.56	0.03	US91324PDS83	4.12	Aug 15, 2029	2.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6410462.26	0.03	US127387AN80	4.03	Sep 10, 2029	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6412010.81	0.03	US694308HW04	2.63	Dec 01, 2027	3.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6407183.6	0.03	US04010LBF94	3.48	Mar 01, 2029	5.88
NTT FINANCE CORP 144A	Communications	Fixed Income	6400283.37	0.03	US62954WAM73	3.87	Jul 02, 2029	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6398747.51	0.03	US91324PEP36	2.68	Feb 15, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6397414.24	0.03	US693475BY07	1.4	Jul 23, 2027	5.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6389408.03	0.03	US22160KAN54	2.29	Jun 20, 2027	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6377123.69	0.03	US44891ACH86	3.02	Jun 26, 2028	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6372505.84	0.03	US693475CB94	4.32	Jan 29, 2031	5.22
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6373465.83	0.03	US23636ABJ97	4.02	Oct 02, 2030	4.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6371444.88	0.03	US65339KBY55	1.88	Jan 15, 2027	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6372407.71	0.03	US89236TMK87	3.95	Aug 09, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6365799.42	0.03	US24422EXH79	3.58	Jan 16, 2029	4.5
APPLE INC	Technology	Fixed Income	6360147.47	0.03	US037833CX61	2.22	Jun 20, 2027	3.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	6359480.1	0.03	US758750AL75	0.97	Feb 15, 2026	6.05
DISCOVER BANK	Banking	Fixed Income	6355653.37	0.03	US25466AAJ07	1.4	Jul 27, 2026	3.45
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6354552.64	0.03	US00135TAD63	3.1	Sep 13, 2029	6.61
STATE STREET CORP	Banking	Fixed Income	6352317.31	0.03	US857477CN16	2.87	Feb 20, 2029	4.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6348088.63	0.03	US58013MFF68	2.85	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6348865.86	0.03	US06406RBT32	3.24	Oct 25, 2029	6.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6349156.99	0.03	US21871XAP42	2.37	Dec 15, 2052	6.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6344247.05	0.03	US59284MAA27	1.62	Oct 31, 2026	4.25
KBC GROEP NV MTN 144A	Banking	Fixed Income	6344617.42	0.03	US48241FAB04	2.68	Jan 19, 2029	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6339265.71	0.03	US29278NAF06	2.96	Jun 15, 2028	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6340179.1	0.03	US87612EBH80	3.77	Apr 15, 2029	3.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6338331.94	0.03	US00182EBU29	3.12	Aug 14, 2028	5.36
BANK OF MONTREAL MTN	Banking	Fixed Income	6333229.32	0.03	US06368LAQ95	2.36	Sep 14, 2027	4.7
NETFLIX INC 144A	Communications	Fixed Income	6328885.65	0.03	US64110LAU08	4.16	Nov 15, 2029	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6327442.05	0.03	US53944YAS28	1.97	Mar 18, 2028	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6327698.16	0.03	US63253QAE44	3.05	Jun 13, 2028	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	6315895.39	0.03	US404121AH82	1.17	Sep 01, 2026	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6316597.11	0.03	US913017CR85	2.1	May 04, 2027	3.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6314363.21	0.03	US37045XDA19	2.38	Aug 20, 2027	2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6310506.02	0.03	US74256LEP04	1.48	Aug 16, 2026	1.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	6310555.09	0.03	US03770DAA19	3.53	Apr 13, 2029	6.9
ENERGY TRANSFER LP	Energy	Fixed Income	6308651.72	0.03	US29273VAR15	1.64	Dec 01, 2026	6.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6306298.82	0.03	US63861VAK35	3.97	Jul 29, 2029	5.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6306584.08	0.03	US872882AH89	1.18	Apr 23, 2026	1.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6303538.43	0.03	US07274EAH62	1.63	Nov 21, 2026	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6304285.97	0.03	US58013MFJ80	4.17	Sep 01, 2029	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6299131.97	0.03	US25160PAN78	1.34	Jul 13, 2027	7.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6297906.25	0.03	US63253QAG91	3.55	Jan 10, 2029	4.79
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6292899.09	0.03	US63906YAJ73	3.76	May 17, 2029	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6290672.03	0.03	US883556CZ38	1.69	Dec 05, 2026	5.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6283962.97	0.03	US83444MAN11	1.85	Feb 25, 2027	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6279906.25	0.03	US82938NAH70	2.44	Sep 13, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	6281809.4	0.03	US46647PEV40	4.26	Jan 24, 2031	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6279292.27	0.03	US22535WAK36	3.47	Jan 10, 2030	5.34
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6275044.49	0.03	US59217GBY44	1.78	Dec 18, 2026	3.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6271964.33	0.03	US58769JAG22	2.85	Mar 30, 2028	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	6270311.86	0.03	US37940XAE22	1.04	Mar 01, 2026	1.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6265461.61	0.03	US63307A2X29	3.44	Dec 18, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6266693.9	0.03	US89236TJK25	1.33	Jun 18, 2026	1.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6263968.21	0.03	US23636ABG58	1.9	Mar 01, 2028	5.43
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6261935.19	0.03	US05401AAV35	4.08	Nov 15, 2029	5.75
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6260501.38	0.03	US314382AA01	1.9	Jan 31, 2027	3.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6256887.77	0.03	US14040HDE27	3.51	Feb 01, 2030	5.7
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6258217.83	0.03	US45262BAF04	2.23	Jul 27, 2027	6.13
FISERV INC	Technology	Fixed Income	6255763.41	0.03	US337738AR95	3.25	Oct 01, 2028	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6252418.46	0.03	US893574AH62	0.72	Feb 01, 2026	7.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6254029.19	0.03	US00084DBA72	1.49	Sep 18, 2027	6.34
HCA INC	Consumer Non-Cyclical	Fixed Income	6246352.3	0.03	US404119CP27	2.97	Jun 01, 2028	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	6244514.69	0.03	US961214DW04	2.79	Jan 25, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6243202.85	0.03	US10373QAT76	1.19	May 04, 2026	3.12
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6243447.66	0.03	US22534PAE34	1.35	Jul 05, 2026	5.59
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6231582.95	0.03	US22160KAM71	2.13	May 18, 2027	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6232048.42	0.03	US892331AM12	1.1	Mar 25, 2026	1.34
EXXON MOBIL CORP	Energy	Fixed Income	6233378.51	0.03	US30231GBD34	1.47	Aug 16, 2026	2.27
OPEN TEXT CORP 144A	Technology	Fixed Income	6224551.01	0.03	US683715AF36	2.49	Dec 01, 2027	6.9
FIFTH THIRD BANCORP	Banking	Fixed Income	6224570.99	0.03	US316773DG20	3.94	Jul 28, 2030	4.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6220486.56	0.03	US375558CB72	4.17	Nov 15, 2029	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6220627.28	0.03	US665859AW46	2.1	May 10, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6218621.71	0.03	US02665WFQ96	4.03	Sep 05, 2029	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6211891.49	0.03	US502431AS85	3.79	Jun 01, 2029	5.05
T-MOBILE USA INC	Communications	Fixed Income	6209114.18	0.03	US87264ABZ75	1.01	Feb 15, 2026	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6209162.88	0.03	US14040HCX17	2.72	Feb 01, 2029	5.47
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6208052.31	0.03	US25468PDK93	0.98	Feb 13, 2026	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6204787.21	0.03	US29278GAA67	2.17	May 25, 2027	3.63
BOEING CO	Capital Goods	Fixed Income	6203233.96	0.03	US097023CD51	3.68	Mar 01, 2029	3.2
TSMC ARIZONA CORP	Technology	Fixed Income	6203680.25	0.03	US872898AF83	2.06	Apr 22, 2027	3.88
EXXON MOBIL CORP	Energy	Fixed Income	6203810.95	0.03	US30231GBJ04	1.96	Mar 19, 2027	3.29
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6199659.28	0.03	US63861VAE74	3.97	Jul 18, 2030	3.96
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	6199673.19	0.03	US69121KAH77	3.52	Mar 15, 2029	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6189242.06	0.03	US10373QBE98	0.97	Feb 11, 2026	3.41
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	6181140.77	0.03	US577081BD37	0.08	Dec 15, 2027	5.88
BARCLAYS PLC	Banking	Fixed Income	6181462.41	0.03	US06738ECT01	2.35	Sep 10, 2028	4.84
BANK OF MONTREAL MTN	Banking	Fixed Income	6182726.28	0.03	US06368L3K06	2.16	Jun 04, 2027	5.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6178908.53	0.03	US05526DBJ37	1.51	Sep 06, 2026	3.21
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6172946.03	0.03	US00774MBD65	1.77	Jan 15, 2027	6.1
WALT DISNEY CO	Communications	Fixed Income	6173341.97	0.03	US254687FW18	2.8	Jan 13, 2028	2.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6169618.1	0.03	US009158BH84	3.52	Feb 08, 2029	4.6
FISERV INC	Technology	Fixed Income	6169658.4	0.03	US337738BB35	2.21	Jun 01, 2027	2.25
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6155838.18	0.03	US91127KAH59	2.46	Oct 07, 2032	3.86
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6153597.56	0.03	US225313AM74	4.48	Jan 14, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6152232.56	0.03	US110122ED68	0.99	Feb 20, 2026	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	6149270.75	0.03	US595112BP79	1.85	Feb 15, 2027	4.18
INTEL CORPORATION	Technology	Fixed Income	6150732.03	0.03	US458140BQ26	1.97	Mar 25, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6146583.83	0.03	US693475BV67	1.85	Jan 21, 2028	5.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	6140946.03	0.03	US465685AR63	2.38	Sep 22, 2027	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	6131194.5	0.03	US595112BV48	3.92	Nov 01, 2029	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6128841.06	0.03	US91324PEH10	3.81	May 15, 2029	4.0
HP INC	Technology	Fixed Income	6126122.66	0.03	US40434LAB18	2.23	Jun 17, 2027	3.0
WRKCO INC	Basic Industry	Fixed Income	6125188.2	0.03	US92940PAD69	3.54	Mar 15, 2029	4.9
DUKE ENERGY CORP	Electric	Fixed Income	6125289.0	0.03	US26441CBS35	2.81	Mar 15, 2028	4.3
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	6125722.41	0.03	US78478GAA13	3.85	May 13, 2029	3.89
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6123422.48	0.03	US60475DAB73	2.02	Apr 06, 2027	3.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6120649.01	0.03	US56501RAC07	1.03	Mar 04, 2026	4.15
ALPHABET INC	Technology	Fixed Income	6118905.57	0.03	US02079KAJ60	2.45	Aug 15, 2027	0.8
ING GROEP NV	Banking	Fixed Income	6116447.16	0.03	US456837AQ60	3.75	Apr 09, 2029	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6117219.4	0.03	US94106LCB36	2.81	Mar 15, 2028	4.5
NATWEST GROUP PLC	Banking	Fixed Income	6112733.27	0.03	US639057AF59	2.39	Sep 30, 2028	5.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6112996.76	0.03	US05946KAL52	2.33	Sep 14, 2028	6.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6108460.9	0.03	US693475BK03	2.55	Dec 02, 2028	5.35
KLA CORP	Technology	Fixed Income	6104774.85	0.03	US482480AG50	3.61	Mar 15, 2029	4.1
BOSTON PROPERTIES LP	Reits	Fixed Income	6102354.43	0.03	US10112RAY09	1.58	Oct 01, 2026	2.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6099587.19	0.03	US2027A0KD09	1.32	Jun 15, 2026	1.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6095854.61	0.03	US15189YAG17	2.72	Mar 01, 2028	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6090764.15	0.03	US641062AS38	2.52	Sep 15, 2027	1.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6087428.5	0.03	US46590XAZ96	2.72	Feb 01, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6087851.67	0.03	US00774MBC82	2.96	Jun 06, 2028	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6085443.15	0.03	US437076CW03	3.68	Apr 15, 2029	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6082891.8	0.03	US14913UAU43	4.2	Nov 15, 2029	4.7
CHEVRON CORP	Energy	Fixed Income	6078567.9	0.03	US166764BX70	2.16	May 11, 2027	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6079493.0	0.03	US65339KCT51	3.59	Mar 15, 2029	4.9
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	6074977.72	0.03	US469814AB34	3.03	Aug 18, 2028	6.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6071420.88	0.03	US04010LBA08	1.4	Jul 15, 2026	2.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6069278.51	0.03	US025816CF44	1.24	May 20, 2026	3.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6069292.56	0.03	US817826AC47	0.99	Feb 10, 2026	0.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6066028.96	0.03	US713448EL82	4.13	Jul 29, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6062101.66	0.03	US65339KBM18	4.31	Nov 01, 2029	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6059431.7	0.03	US437076DB56	2.19	Jun 25, 2027	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6057963.95	0.03	US039483BL57	1.45	Aug 11, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6050428.45	0.03	US60687YAM12	2.44	Sep 11, 2027	3.17
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6048154.38	0.03	US13607HR618	2.03	Apr 07, 2027	3.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6049294.71	0.03	US641062BK92	1.04	Mar 13, 2026	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6047280.01	0.03	US00774MBJ36	3.52	Jan 19, 2029	5.1
NVIDIA CORPORATION	Technology	Fixed Income	6045834.48	0.03	US67066GAM69	3.2	Jun 15, 2028	1.55
INTEL CORPORATION	Technology	Fixed Income	6039545.12	0.03	US458140AX85	2.12	May 11, 2027	3.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6032261.84	0.03	US26884TAV44	2.92	May 01, 2028	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6032497.63	0.03	US65535HBM07	3.08	Jul 12, 2028	6.07
BORGWARNER INC	Consumer Cyclical	Fixed Income	6023551.92	0.03	US099724AL02	2.28	Jul 01, 2027	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	6024127.67	0.03	US404119CH01	1.98	Mar 15, 2027	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6024811.11	0.03	US05253JB678	1.76	Dec 16, 2026	4.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6017194.49	0.03	US771196CJ98	3.58	Mar 08, 2029	4.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6010764.87	0.03	US60687YAT64	3.23	Sep 11, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6001179.6	0.03	US694308JF52	2.39	Aug 01, 2027	2.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	5997613.79	0.03	US870195AC80	4.19	Nov 20, 2029	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5998877.6	0.03	US00131LAH87	3.73	Apr 09, 2029	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5996285.73	0.03	US91324PCV22	1.07	Mar 15, 2026	3.1
NVIDIA CORPORATION	Technology	Fixed Income	5996576.75	0.03	US67066GAE44	1.51	Sep 16, 2026	3.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5996913.87	0.03	US49327M3F97	2.48	Nov 15, 2027	5.85
FISERV INC	Technology	Fixed Income	5992165.2	0.03	US337738BD90	2.71	Mar 02, 2028	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5989119.52	0.03	US04020EAE77	2.77	Mar 15, 2028	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5990982.42	0.03	US268317AU88	3.19	Sep 21, 2028	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5991069.87	0.03	US72650RBM34	4.34	Dec 15, 2029	3.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5988992.94	0.03	US191216CM09	4.25	Sep 06, 2029	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	5986350.79	0.03	US29278NAN30	2.01	Jun 01, 2027	5.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5986825.7	0.03	US25468PDM59	1.44	Jul 30, 2026	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5980733.66	0.03	US06406RAH03	2.97	Apr 28, 2028	3.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5981548.01	0.03	US06418GAL14	2.38	Sep 08, 2028	4.4
DISCOVER BANK	Banking	Fixed Income	5981832.77	0.03	US25466AAP66	3.16	Sep 13, 2028	4.65
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5978664.6	0.03	US88034QAA58	1.21	Aug 15, 2026	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5976780.03	0.03	US437076BN13	1.55	Sep 15, 2026	2.13
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5976844.52	0.03	US468502AA75	1.89	Mar 15, 2027	8.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5977281.67	0.03	US89236TLY90	1.96	Mar 19, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5975966.48	0.03	US502431AM16	3.0	Jun 15, 2028	4.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5976324.42	0.03	US63859UBH59	1.63	Oct 13, 2026	1.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5973508.15	0.03	US37045XDH61	2.98	Apr 10, 2028	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5971224.07	0.03	US24422EXT18	3.86	Jun 11, 2029	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5971484.85	0.03	US822582BX94	1.54	Sep 12, 2026	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5971558.28	0.03	US53944YAP88	1.23	May 11, 2027	1.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5968137.91	0.03	US78016HZS20	3.17	Aug 01, 2028	5.2
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5969281.17	0.03	US77578JAC27	2.32	Oct 15, 2027	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	5967735.25	0.03	US29446MAE21	2.03	Apr 06, 2027	3.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5965829.55	0.03	US80281LAR69	1.85	Jan 11, 2028	2.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5960918.78	0.03	US031162DN74	0.33	Mar 02, 2026	5.51
CDW LLC	Technology	Fixed Income	5961145.01	0.03	US12513GBG38	1.74	Dec 01, 2026	2.67
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5958477.29	0.03	US55903VBG77	0.39	Mar 15, 2026	6.41
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5955510.03	0.03	US817826AD20	2.88	Feb 10, 2028	1.3
UNICREDIT SPA 144A	Banking	Fixed Income	5953689.11	0.03	US904678AW97	1.28	Jun 03, 2027	1.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5952214.26	0.03	US742718FP97	1.18	Apr 23, 2026	1.0
ATHENE HOLDING LTD	Insurance	Fixed Income	5952993.06	0.03	US04686JAA97	2.68	Jan 12, 2028	4.13
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5951018.52	0.03	US500631AX49	1.11	Apr 06, 2026	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5948931.49	0.03	US25278XAX75	2.0	Apr 18, 2027	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5946355.33	0.03	US251526BN89	2.56	Dec 01, 2032	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5936490.21	0.03	US345397G230	3.93	Sep 06, 2029	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5934867.62	0.03	US29379VBN29	2.21	Aug 16, 2077	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5933235.05	0.03	US78081BAJ26	2.46	Sep 02, 2027	1.75
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5931701.62	0.03	USN8438JAB46	1.84	Jan 17, 2027	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5925956.15	0.03	US606822DE19	3.65	Apr 17, 2030	5.26
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5923881.14	0.03	US05565QDH83	3.44	Nov 28, 2028	3.72
CROWN CASTLE INC	Communications	Fixed Income	5923325.81	0.03	US22822VAV36	1.41	Jul 15, 2026	1.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5923417.94	0.03	US251526CV96	1.82	Feb 08, 2028	5.71
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5923491.54	0.03	US25389JAR77	2.3	Aug 15, 2027	3.7
BANCO SANTANDER SA	Banking	Fixed Income	5919576.41	0.03	US05971KAC36	4.01	Jun 27, 2029	3.31
LASMO USA INC	Energy	Fixed Income	5920537.75	0.03	US51808BAE20	2.48	Nov 15, 2027	7.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5916824.15	0.03	US00084DAL47	1.15	Apr 18, 2026	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5913814.35	0.03	US205887CF79	2.63	Nov 01, 2027	1.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5914982.07	0.03	US378272AV04	3.53	Mar 12, 2029	4.88
CROWN CASTLE INC	Communications	Fixed Income	5911933.42	0.03	US22822VBD29	3.75	Jun 01, 2029	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5909205.65	0.03	US742718FV65	1.92	Feb 01, 2027	1.9
SHELL FINANCE US INC	Energy	Fixed Income	5908298.12	0.03	US822905AF22	4.37	Nov 07, 2029	2.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5903379.91	0.03	US22535WAL19	2.45	Sep 11, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5903494.65	0.03	US345397A456	1.81	Jan 09, 2027	4.27
CISCO SYSTEMS INC	Technology	Fixed Income	5903911.43	0.03	US17275RBP64	1.01	Feb 26, 2026	4.9
BOEING CO	Capital Goods	Fixed Income	5901585.75	0.03	US097023CM50	1.91	Feb 01, 2027	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	5902272.21	0.03	US06368L8K50	1.49	Sep 10, 2027	4.57
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5902282.89	0.03	US853254DB33	2.08	May 14, 2028	5.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5895452.5	0.03	US345397C437	0.95	Mar 06, 2026	6.95
NISOURCE INC	Natural Gas	Fixed Income	5895472.19	0.03	US65473QBE26	2.11	May 15, 2027	3.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5891972.39	0.03	US29379VCE11	1.79	Jan 11, 2027	4.6
SEMPRA	Natural Gas	Fixed Income	5889306.84	0.03	US816851BM02	1.9	Apr 01, 2052	4.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5889684.15	0.03	US05401AAL52	1.13	Apr 15, 2026	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5889760.58	0.03	US345397F810	1.64	Nov 05, 2026	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5887778.03	0.03	US06406RAD98	2.12	May 16, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5884179.91	0.03	US606822AR58	2.34	Jul 25, 2027	3.29
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5883380.29	0.03	US12636YAC66	2.85	Apr 04, 2028	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5877947.57	0.03	US65535HAY53	3.25	Jul 14, 2028	2.17
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5870160.38	0.03	US871829BC08	1.37	Jul 15, 2026	3.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5867283.28	0.03	US25243YBB48	4.33	Oct 24, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5862840.1	0.03	US606822CY81	2.85	Apr 19, 2029	5.24
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5860925.13	0.03	US50205MAB54	3.21	Sep 25, 2028	5.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5862102.6	0.03	US372460AF25	3.9	Aug 15, 2029	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5858742.19	0.03	US853254CX61	3.34	Feb 08, 2030	7.02
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5859222.6	0.03	US23371DAG97	2.88	Mar 20, 2028	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5858369.56	0.03	US05253JB595	4.29	Dec 16, 2029	4.62
WESTPAC BANKING CORP	Banking	Fixed Income	5848195.54	0.03	US961214EF61	4.02	Jul 24, 2034	4.11
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5848452.37	0.03	US22534PAH64	1.94	Mar 11, 2027	5.13
ENBRIDGE INC	Energy	Fixed Income	5849882.99	0.03	US29250NAS45	2.26	Jul 15, 2077	5.5
ENBRIDGE INC	Energy	Fixed Income	5846845.99	0.03	US29250NCB91	3.62	Apr 05, 2029	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5844334.24	0.03	US25389JAU07	3.96	Jul 01, 2029	3.6
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	5841856.58	0.03	US78520LAB62	3.31	Oct 10, 2028	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5843536.31	0.03	US87612BBL53	0.55	Jul 15, 2027	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5835474.78	0.03	US059438AH41	1.56	Oct 15, 2026	7.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5833730.91	0.03	US80281LAG05	2.53	Nov 03, 2028	3.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5831102.37	0.03	US693475AX33	1.41	Jul 23, 2026	2.6
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5827239.71	0.03	US723787AV90	1.09	Mar 29, 2026	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5825284.51	0.03	US58933YAY14	1.03	Feb 24, 2026	0.75
PNC BANK NA	Banking	Fixed Income	5825608.7	0.03	US69353RFG83	2.54	Oct 25, 2027	3.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5821078.77	0.03	US66989HAN89	2.12	May 17, 2027	3.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5821752.77	0.03	US02364WBH79	3.77	Apr 22, 2029	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5822200.97	0.03	US548661DX22	3.06	Apr 15, 2028	1.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5819955.82	0.03	US03076CAN65	3.39	Dec 15, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5817565.04	0.03	US853254CT59	1.34	Jul 06, 2027	6.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5815636.75	0.03	US075887CQ08	2.71	Feb 13, 2028	4.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5807277.42	0.03	US713448DN57	1.59	Oct 06, 2026	2.38
JABIL INC	Technology	Fixed Income	5803260.93	0.03	US466313AM58	2.11	May 15, 2027	4.25
SEMPRA	Natural Gas	Fixed Income	5798437.36	0.03	US816851BS71	3.7	Oct 01, 2054	6.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5797100.03	0.03	US46590XAS53	1.87	Jan 15, 2027	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5793263.55	0.03	US855244AT67	4.01	Aug 15, 2029	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5789880.57	0.03	US89236TLD53	1.68	Nov 20, 2026	5.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5787280.03	0.03	US25389JAV89	2.67	Jan 15, 2028	5.55
SALESFORCE INC	Technology	Fixed Income	5787576.94	0.03	US79466LAH78	3.29	Jul 15, 2028	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5788450.9	0.03	US907818FB91	3.62	Mar 01, 2029	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5781588.68	0.03	US055451AY40	1.01	Feb 27, 2026	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5779970.68	0.03	US842587DJ36	1.51	Sep 15, 2051	3.75
HP INC	Technology	Fixed Income	5780519.28	0.03	US40434LAM72	2.7	Jan 15, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	5777390.26	0.03	US961214FC22	2.36	Aug 26, 2027	4.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5777797.9	0.03	US13607LWT69	1.54	Oct 02, 2026	5.93
T-MOBILE USA INC	Communications	Fixed Income	5778125.25	0.03	US87264ADA07	3.12	Jul 15, 2028	4.8
INTEL CORPORATION	Technology	Fixed Income	5774111.5	0.03	US458140AU47	1.24	May 19, 2026	2.6
BROADCOM INC 144A	Technology	Fixed Income	5769354.53	0.03	US11135FBR10	3.73	Apr 15, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	5764695.24	0.03	US22822VAB71	0.91	Feb 15, 2026	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5765400.38	0.03	US771196BK70	1.23	May 15, 2026	2.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5763043.25	0.03	US863667AN16	1.05	Mar 15, 2026	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5755882.19	0.03	US437076BT82	2.43	Sep 14, 2027	2.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5754705.16	0.03	US80282KBC99	1.85	Jan 06, 2028	2.49
APPLOVIN CORP	Communications	Fixed Income	5748885.67	0.03	US03831WAB46	4.19	Dec 01, 2029	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5741682.45	0.03	US78016EZZ32	1.69	Nov 02, 2026	1.4
WESTPAC BANKING CORP	Banking	Fixed Income	5739695.99	0.03	US961214DC40	1.47	Aug 19, 2026	2.7
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5737349.66	0.03	US44891ABZ93	1.56	Sep 17, 2026	1.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5736075.1	0.03	US771196CP58	4.04	Sep 09, 2029	4.2
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	5736109.44	0.03	US143658BQ44	3.18	Aug 01, 2028	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5731260.8	0.03	US438516CE43	2.0	Mar 01, 2027	1.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5726486.19	0.03	US24422EWK18	2.41	Sep 15, 2027	4.15
BOEING CO	Capital Goods	Fixed Income	5727562.59	0.03	US097023DP72	2.0	May 01, 2027	6.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5721392.58	0.03	US606822CE28	2.04	Apr 19, 2028	4.08
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5717397.26	0.03	US233851DF80	2.8	Feb 22, 2028	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5719203.23	0.03	US89788MAE21	3.17	Jun 07, 2029	1.89
FEDERAL REALTY OP LP	Reits	Fixed Income	5716788.65	0.03	US313747BB27	1.01	Feb 15, 2026	1.25
NATWEST GROUP PLC	Banking	Fixed Income	5713901.41	0.03	US639057AP32	3.53	Jun 01, 2034	6.47
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5711893.23	0.03	US06407EAG08	2.71	Feb 07, 2028	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5699455.52	0.03	US13645RBE36	1.76	Dec 02, 2026	1.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5696808.0	0.03	US69121KAE47	1.39	Jul 15, 2026	3.4
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5687052.13	0.03	US120568BE94	4.06	Sep 17, 2029	4.2
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5687544.18	0.03	US50220PAB94	1.14	Apr 06, 2026	1.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5683158.3	0.03	US233851EC41	1.04	Mar 02, 2026	1.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5681370.58	0.03	US86964WAH51	4.27	Jan 15, 2030	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	5677482.84	0.03	US233331BJ54	2.99	Jun 01, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5677775.49	0.03	US60687YBS72	1.39	Jul 09, 2027	1.55
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5667178.01	0.03	US980236AP83	2.83	Mar 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5663551.99	0.03	US02665WEK36	1.36	Jul 07, 2026	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5660733.2	0.03	US855244BE89	0.98	Feb 15, 2026	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5661951.83	0.03	US82939CAH07	1.58	Sep 29, 2026	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	5659450.99	0.03	US961214DK65	1.97	Mar 08, 2027	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5658242.66	0.03	US125523BZ27	0.91	Feb 25, 2026	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5651110.18	0.03	US641062BF08	2.77	Mar 14, 2028	5.0
MSCI INC 144A	Technology	Fixed Income	5651549.21	0.03	US55354GAH39	3.81	Nov 15, 2029	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5649003.64	0.03	US09261BAC46	3.31	Aug 05, 2028	1.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5646432.37	0.03	US58013MFP41	2.24	Jul 01, 2027	3.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5646454.49	0.03	US452308AX78	1.69	Nov 15, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5644717.98	0.03	US808513BR53	1.24	May 13, 2026	1.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5642432.11	0.03	US345397B934	3.67	Feb 10, 2029	2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5640579.74	0.03	US06675FBB22	3.09	Jul 13, 2028	5.79
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5638070.66	0.03	US874054AK58	2.81	Mar 28, 2028	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5638731.44	0.03	US58769JAW71	4.0	Aug 01, 2029	4.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5635881.82	0.03	US963320AW61	3.52	Feb 26, 2029	4.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5630288.54	0.03	US80282KAP12	2.21	Jul 13, 2027	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5627665.34	0.03	US571903BL69	3.68	Apr 15, 2029	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5626296.18	0.03	US260543BJ10	3.97	Nov 01, 2029	7.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5626570.11	0.03	US00774MBG96	1.95	Apr 15, 2027	6.45
ALLY FINANCIAL INC	Banking	Fixed Income	5623720.46	0.03	US02005NBT63	2.92	Jun 13, 2029	6.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5618686.76	0.03	US05526DBP96	1.94	Apr 02, 2027	4.7
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	5618789.91	0.03	US872287AF41	0.96	Feb 15, 2026	7.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5615149.3	0.03	US14040HCE36	2.12	May 11, 2027	3.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5616127.38	0.03	US58769JAL17	3.18	Aug 03, 2028	5.1
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5612567.7	0.03	US571748BY71	2.52	Nov 08, 2027	4.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5613823.96	0.03	US637639AK12	2.98	May 30, 2028	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5610782.38	0.03	US760759BB57	3.65	Apr 01, 2029	4.88
ADOBE INC	Technology	Fixed Income	5610997.18	0.03	US00724PAF62	3.66	Apr 04, 2029	4.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5605796.19	0.03	US806851AH43	3.72	May 01, 2029	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5601730.49	0.03	US91324PDE97	2.53	Oct 15, 2027	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	5597608.35	0.03	US038222AS42	3.85	Jun 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5598028.41	0.03	US29379VBH50	0.96	Feb 15, 2026	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5596218.93	0.03	US548661ED58	3.41	Sep 15, 2028	1.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5592845.48	0.03	US302508AQ98	3.71	Jun 15, 2029	7.57
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5589506.55	0.03	US853254BP47	3.79	May 21, 2030	4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5588243.6	0.03	US58769JAF49	1.09	Mar 30, 2026	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5586415.33	0.03	US369550BL15	1.99	Apr 01, 2027	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5582786.44	0.03	US055451BB38	1.49	Sep 08, 2026	5.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5584610.04	0.03	US17252MAN02	1.97	Apr 01, 2027	3.7
BPCE SA MTN 144A	Banking	Fixed Income	5581044.23	0.03	US05583JAK88	1.65	Oct 19, 2027	2.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5572409.07	0.03	US94106LBV09	3.52	Feb 15, 2029	4.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5570226.24	0.03	US44701QBE17	3.72	May 01, 2029	4.5
ENEL CHILE SA	Electric	Fixed Income	5571865.11	0.03	US29278DAA37	2.97	Jun 12, 2028	4.88
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5563649.19	0.03	US00913RAD89	1.57	Sep 27, 2026	2.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5561681.37	0.03	US85325C2D33	2.69	Jan 21, 2029	5.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5558147.64	0.03	US694308KQ98	3.71	May 15, 2029	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5555515.09	0.03	US89115A2V36	1.74	Dec 11, 2026	5.26
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5556301.46	0.03	US654579AG64	4.47	Jan 23, 2050	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5544861.12	0.03	US632525CA77	2.52	Oct 26, 2027	4.5
PHILLIPS 66	Energy	Fixed Income	5537181.41	0.03	US718546AR56	2.8	Mar 15, 2028	3.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5538289.41	0.03	US620076BN89	3.75	May 23, 2029	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5532706.24	0.03	US224044CJ43	2.32	Aug 15, 2027	3.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5532955.79	0.03	US191098AM46	3.78	Jun 01, 2029	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5534068.5	0.03	US55608JAP30	3.53	Jan 15, 2030	5.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5531079.07	0.03	US91324PEC23	1.24	May 15, 2026	1.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5525162.97	0.03	US641062AW40	3.42	Sep 14, 2028	1.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5520447.63	0.03	US65480CAC91	1.55	Sep 16, 2026	1.85
WALMART INC	Consumer Cyclical	Fixed Income	5516471.0	0.03	US931142ES82	3.44	Sep 22, 2028	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5516855.56	0.03	US345397ZW60	1.4	Aug 01, 2026	4.54
ENBRIDGE INC	Energy	Fixed Income	5513119.22	0.03	US29250NBX21	3.29	Nov 15, 2028	6.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5513302.14	0.03	US22535WAB37	1.84	Jan 10, 2027	4.13
WORKDAY INC	Technology	Fixed Income	5514948.02	0.03	US98138HAH49	3.72	Apr 01, 2029	3.7
NATWEST GROUP PLC	Banking	Fixed Income	5512451.47	0.03	US780097BP50	2.13	May 22, 2028	3.07
NATWEST GROUP PLC	Banking	Fixed Income	5510504.93	0.03	US639057AL28	1.89	Mar 01, 2028	5.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5507838.23	0.03	US713448FX12	3.96	Jul 17, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5502964.0	0.03	US44891ACX37	1.95	Mar 19, 2027	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	5504357.51	0.03	US67077MAT53	3.66	Apr 01, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5500195.92	0.03	US14040HCV50	3.89	Jul 26, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5498092.12	0.03	US883556BZ47	4.24	Oct 01, 2029	2.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5492668.78	0.03	US04010LBG77	3.85	Jul 15, 2029	5.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5493274.04	0.03	US80281LAQ86	1.75	Jun 14, 2027	1.67
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5490165.34	0.03	US88556LAC00	1.28	Jun 02, 2026	3.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5490328.1	0.03	US571903BJ14	2.43	Oct 15, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5490972.44	0.03	US09261HAK32	1.98	Mar 15, 2027	3.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5485671.02	0.03	US86959LAH69	1.31	Jun 11, 2027	1.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5481898.06	0.03	US25278XAN93	4.31	Dec 01, 2029	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5478125.32	0.03	US292480AL49	2.88	May 15, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5476798.54	0.03	US60687YCL11	2.36	Sep 13, 2028	5.41
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5470474.93	0.03	US01400EAB92	4.18	Sep 23, 2029	3.0
ANALOG DEVICES INC	Technology	Fixed Income	5466861.24	0.03	US032654AN54	1.7	Dec 05, 2026	3.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5468695.84	0.03	US872882AJ46	3.06	Apr 23, 2028	1.75
BROADCOM INC	Technology	Fixed Income	5466714.96	0.03	US11135FCA75	2.76	Feb 15, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5461286.15	0.03	US63253QAJ31	2.18	Jun 11, 2027	5.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5462317.82	0.03	US341081GT84	3.79	Jun 15, 2029	5.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5457247.31	0.03	US767201AD89	3.06	Jul 15, 2028	7.13
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	5455326.15	0.03	US23302JAA34	0.99	Feb 15, 2026	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5453035.41	0.03	US04316JAL35	4.25	Dec 15, 2029	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5448359.08	0.03	US361841AL38	3.45	Jan 15, 2029	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5438080.32	0.03	US14149YBR80	4.15	Nov 15, 2029	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5433675.02	0.03	US842587DD65	2.32	Aug 01, 2027	5.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5434002.4	0.03	US477921AA87	3.64	Apr 19, 2029	5.5
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5432124.86	0.03	US71675BAA89	2.95	Mar 23, 2028	2.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5428691.08	0.03	US539830CC15	3.55	Feb 15, 2029	4.5
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5417489.45	0.03	US138616AM99	3.3	Dec 12, 2028	7.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5417980.51	0.03	US89236TLL79	3.54	Jan 05, 2029	4.65
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5410249.45	0.03	US11102AAE10	4.27	Nov 08, 2029	3.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	5407978.79	0.03	US58533EAF07	4.06	Oct 02, 2029	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	5397294.03	0.03	US30040WAW82	3.5	Feb 01, 2029	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5395408.93	0.03	US532457BV93	3.68	Mar 15, 2029	3.38
NIKE INC	Consumer Cyclical	Fixed Income	5393102.08	0.03	US654106AJ22	2.02	Mar 27, 2027	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5388586.0	0.03	US02665WFE66	3.62	Mar 13, 2029	4.9
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5388618.4	0.03	US92564RAB15	3.68	Dec 01, 2029	4.63
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5385774.04	0.03	US857449AE22	4.22	Nov 23, 2029	4.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5381070.49	0.03	US21987BBB36	4.47	Jan 14, 2030	3.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5377203.29	0.03	US656029AJ47	2.39	Sep 14, 2027	4.87
BOSTON PROPERTIES LP	Reits	Fixed Income	5374863.73	0.03	US10112RAX26	0.96	Feb 01, 2026	3.65
WALMART INC	Consumer Cyclical	Fixed Income	5375940.56	0.03	US931142EX77	2.38	Sep 09, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5373949.52	0.03	US91324PDP45	3.53	Dec 15, 2028	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5368628.61	0.03	US674599DC69	0.89	Mar 15, 2026	5.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5368773.65	0.03	US776743AF34	3.2	Sep 15, 2028	4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5353916.68	0.03	US830505BB89	3.57	Mar 05, 2029	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5352914.86	0.03	US44891ADC80	3.84	Jun 24, 2029	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5344988.83	0.03	US05565ECJ29	3.64	Apr 02, 2029	4.9
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5342511.58	0.03	US63906YAD04	1.59	Sep 29, 2026	1.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5340724.47	0.03	US01626PAH91	2.3	Jul 26, 2027	3.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5331308.46	0.03	US210385AB64	2.7	Mar 01, 2028	5.6
MORGAN STANLEY BANK NA	Banking	Fixed Income	5328498.72	0.03	US61690U7W40	1.56	Oct 30, 2026	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5327263.78	0.03	US44891ADG94	4.05	Sep 26, 2029	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	5325077.9	0.03	US208251AE82	3.59	Apr 15, 2029	6.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5317934.59	0.03	US64952WFD02	3.05	Jun 13, 2028	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	5318524.93	0.03	US45687VAD82	3.82	Jun 15, 2029	5.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5312602.64	0.03	US49271VAT70	3.58	Mar 15, 2029	5.05
CONCENTRIX CORP	Technology	Fixed Income	5308896.48	0.03	US20602DAB73	3.07	Aug 02, 2028	6.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5310807.9	0.03	US78017FZQ98	1.66	Oct 18, 2027	4.51
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5305700.61	0.03	US03765HAD35	3.47	Feb 15, 2029	4.87
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5300655.13	0.03	US760759AT74	2.95	May 15, 2028	3.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5299427.97	0.03	US50212YAD67	3.28	Mar 15, 2029	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	5292183.1	0.03	US06368L8L34	3.99	Sep 10, 2030	4.64
ONEOK INC	Energy	Fixed Income	5293777.76	0.03	US682680BJ18	3.28	Nov 01, 2028	5.65
ADOBE INC	Technology	Fixed Income	5291025.56	0.03	US00724PAC32	1.92	Feb 01, 2027	2.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5289616.58	0.03	US59217GER65	1.87	Jan 11, 2027	1.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5286446.43	0.03	US15089QAN43	3.77	Jul 15, 2029	6.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5287679.19	0.03	US58769JAR86	3.54	Jan 11, 2029	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	5283912.18	0.03	US10112RBB96	3.96	Jun 21, 2029	3.4
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5285129.07	0.03	US75972BAB71	1.74	Nov 25, 2026	2.17
CITIGROUP INC	Banking	Fixed Income	5278914.96	0.03	US172967PN53	4.13	Nov 19, 2034	5.59
NRG ENERGY INC 144A	Electric	Fixed Income	5273224.09	0.03	US629377CP59	2.67	Dec 02, 2027	2.45
NATWEST GROUP PLC	Banking	Fixed Income	5271413.64	0.03	US639057AJ71	1.01	Mar 02, 2027	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5269571.88	0.03	US78017FZS54	2.49	Oct 18, 2028	4.52
LKQ CORP	Consumer Cyclical	Fixed Income	5269626.93	0.03	US501889AD16	2.98	Jun 15, 2028	5.75
ONEOK INC	Energy	Fixed Income	5265561.24	0.03	US682680AU71	3.08	Jul 15, 2028	4.55
AT&T INC	Communications	Fixed Income	5262999.41	0.02	US00206RHW51	1.85	Feb 15, 2027	3.8
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5263032.28	0.02	US42218SAK42	3.82	Jun 15, 2029	5.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	5263649.96	0.02	US87020PAY34	3.59	Mar 14, 2029	5.41
COMCAST CORPORATION	Communications	Fixed Income	5261605.93	0.02	US20030NDK46	2.01	Apr 01, 2027	3.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5262241.21	0.02	US904764BH90	4.23	Sep 06, 2029	2.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5258899.87	0.02	US19828AAB35	3.05	Aug 15, 2028	6.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5254054.36	0.02	US02665WEV90	3.35	Nov 15, 2028	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5251031.28	0.02	US68902VAP22	3.09	Aug 16, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5251257.22	0.02	US57629W6F26	1.12	Apr 10, 2026	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5248385.12	0.02	US911312BR66	3.68	Mar 15, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5244123.67	0.02	US10373QAV23	1.85	Jan 16, 2027	3.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5242504.47	0.02	US224044CR68	3.16	Sep 15, 2028	5.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5241177.25	0.02	US87612BBG68	1.8	Jan 15, 2028	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5231542.09	0.02	US052528AR78	3.93	Sep 18, 2034	5.73
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5230464.22	0.02	US12572QAJ40	3.04	Jun 15, 2028	3.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5218421.05	0.02	US04685A3T66	1.97	Mar 25, 2027	5.52
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5219728.87	0.02	US06407EAH80	3.58	Jan 30, 2029	5.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5219870.41	0.02	US824348BJ44	4.08	Aug 15, 2029	2.95
T-MOBILE USA INC	Communications	Fixed Income	5215135.24	0.02	US87264ADL61	4.1	Oct 01, 2029	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	5215792.89	0.02	US67077MBA53	2.81	Mar 27, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5215917.11	0.02	US05253JAZ49	1.85	Jan 18, 2027	4.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5215969.32	0.02	US7591EPAU41	3.75	Jun 06, 2030	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5213232.81	0.02	US89236TLB97	3.2	Sep 11, 2028	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5213872.69	0.02	US928668BV31	1.5	Sep 12, 2026	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5211145.34	0.02	US21036PBE79	4.09	Aug 01, 2029	3.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5209246.12	0.02	US37045XEX03	2.27	Jul 15, 2027	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5202377.84	0.02	US89236TKD62	3.94	Jun 29, 2029	4.45
PHILLIPS 66 CO	Energy	Fixed Income	5195110.42	0.02	US718547AT95	2.56	Dec 01, 2027	4.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5190966.8	0.02	US96122FAC14	3.56	Feb 28, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	5181607.16	0.02	US29250NAW56	2.71	Mar 01, 2078	6.25
OVINTIV INC	Energy	Fixed Income	5179316.35	0.02	US69047QAB86	2.91	May 15, 2028	5.65
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5176768.32	0.02	US136385BB60	4.23	Dec 15, 2029	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5171109.83	0.02	US744573AY26	3.62	Apr 01, 2029	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5171284.36	0.02	US161175BK95	2.79	Mar 15, 2028	4.2
QORVO INC	Technology	Fixed Income	5167314.04	0.02	US74736KAH41	3.75	Oct 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5165271.49	0.02	US59217GFR56	3.54	Jan 08, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5155273.58	0.02	US694308JK48	3.15	Jul 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5148780.15	0.02	US06406RBN61	2.76	Feb 01, 2029	4.54
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5149660.77	0.02	US628530BK28	2.85	Apr 15, 2028	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5150022.73	0.02	US863667BE08	4.04	Sep 11, 2029	4.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5147217.3	0.02	US025816DV84	2.3	Jul 26, 2028	5.04
TARGA RESOURCES CORP	Energy	Fixed Income	5144572.01	0.02	US87612KAA07	2.2	Jul 01, 2027	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5145689.51	0.02	US548661EP88	1.06	Apr 01, 2026	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5144009.65	0.02	US89115A3A89	1.76	Dec 17, 2026	4.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5138294.6	0.02	US89236TJV89	1.87	Jan 13, 2027	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5139717.39	0.02	US44891ACD72	2.78	Mar 30, 2028	5.6
US BANCORP MTN	Banking	Fixed Income	5134510.26	0.02	US91159HHS22	2.95	Apr 26, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5135597.74	0.02	US60687YDF34	3.85	Jul 10, 2030	5.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5132725.4	0.02	US842587DQ78	3.0	Jun 15, 2028	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5133250.05	0.02	US92840VAG77	1.88	Jan 30, 2027	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5130468.56	0.02	US29278GAN88	3.25	Jul 12, 2028	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5131059.37	0.02	US06675DCE04	2.28	Jul 13, 2027	4.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5127590.26	0.02	US85855CAA80	1.92	Jan 29, 2027	1.71
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5122101.22	0.02	US744320BF81	3.11	Sep 15, 2048	5.7
VISA INC	Technology	Fixed Income	5122731.83	0.02	US92826CAH51	2.43	Sep 15, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5117757.36	0.02	US694308KL02	3.46	Jan 15, 2029	6.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5118844.32	0.02	US771196BL53	1.9	Jan 28, 2027	2.38
DEUTSCHE BANK AG (NY BRANCH) FTF	Banking	Fixed Income	5113538.4	0.02	US25160PAQ00	2.67	Jan 10, 2029	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5114195.94	0.02	US03027XCE85	3.3	Nov 15, 2028	5.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	5114222.73	0.02	US15189TBG13	3.77	Jun 01, 2029	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5112856.23	0.02	US37045VAN01	2.39	Oct 01, 2027	4.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5108821.46	0.02	US50066AAQ67	1.4	Jul 13, 2026	1.13
BPCE SA MTN 144A	Banking	Fixed Income	5109998.1	0.02	US05578AAJ79	2.76	Jan 11, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5108562.45	0.02	US742718ER62	1.68	Nov 03, 2026	2.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5102498.43	0.02	US418056AZ06	4.23	Nov 19, 2029	3.9
INTUIT INC.	Technology	Fixed Income	5100337.54	0.02	US46124HAF38	3.18	Sep 15, 2028	5.13
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5099742.76	0.02	US55608PBQ63	1.73	Dec 07, 2026	5.39
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5099861.62	0.02	US46266TAC27	2.9	May 15, 2028	5.7
BANCO SANTANDER SA	Banking	Fixed Income	5096656.57	0.02	US05964HBJ32	4.3	Jan 17, 2030	5.57
ENBRIDGE INC	Energy	Fixed Income	5093084.75	0.02	US29250NAR61	2.26	Jul 15, 2027	3.7
ENACT HOLDINGS INC	Insurance	Fixed Income	5089384.66	0.02	US29249EAA73	3.7	May 28, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5089620.07	0.02	US44891ACN54	3.14	Sep 21, 2028	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5083803.27	0.02	US86562MDM91	3.91	Jul 09, 2029	5.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5078406.43	0.02	US911312BM79	2.58	Nov 15, 2027	3.05
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5075618.9	0.02	US87124VAF67	1.16	Apr 28, 2026	3.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5071472.05	0.02	US12704PAA66	3.75	May 21, 2029	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5068780.08	0.02	US87612EBM75	1.88	Jan 15, 2027	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5069489.72	0.02	US438516CL85	3.57	Jan 15, 2029	4.25
COMCAST CORPORATION	Communications	Fixed Income	5067745.18	0.02	US20030NEA54	2.5	Nov 15, 2027	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5065411.0	0.02	US11120VAH69	3.78	May 15, 2029	4.13
PROLOGIS LP	Reits	Fixed Income	5065631.59	0.02	US74340XCG43	3.03	Jun 15, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5065757.02	0.02	US459200KW06	0.95	Feb 06, 2026	4.5
NATIONAL GRID PLC	Electric	Fixed Income	5060373.85	0.02	US636274AD47	2.98	Jun 12, 2028	5.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5059960.77	0.02	US92840VAE20	3.94	Jul 15, 2029	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5053313.69	0.02	US25243YBK47	1.5	Oct 05, 2026	5.38
ONEOK INC	Energy	Fixed Income	5053839.35	0.02	US682680BH51	1.58	Nov 01, 2026	5.55
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	5051388.93	0.02	US14040HDB87	1.59	Oct 29, 2027	7.15
CONCENTRIX CORP	Technology	Fixed Income	5049373.98	0.02	US20602DAA90	1.35	Aug 02, 2026	6.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5045622.82	0.02	US14448CAP95	1.93	Feb 15, 2027	2.49
ACCENTURE CAPITAL INC	Technology	Fixed Income	5043479.96	0.02	US00440KAA16	2.45	Oct 04, 2027	3.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5043855.72	0.02	US832696AW80	3.3	Nov 15, 2028	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5043981.88	0.02	US44891ABW62	1.32	Jun 15, 2026	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5041752.76	0.02	US02665WDW82	2.96	Mar 24, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5039237.93	0.02	US345397D260	1.2	Jun 10, 2026	6.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5038205.13	0.02	US63906YAH18	2.11	May 17, 2027	5.42
BANK OF NOVA SCOTIA	Banking	Fixed Income	5038955.31	0.02	US0641598S88	2.37	Oct 27, 2082	8.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5031157.8	0.02	US65558RAJ86	4.05	Sep 10, 2029	4.38
SEMPRA	Natural Gas	Fixed Income	5031665.61	0.02	US816851BQ16	1.39	Aug 01, 2026	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5032082.55	0.02	US06406RBX44	2.29	Jul 21, 2028	4.89
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5026951.51	0.02	US656029AL92	2.77	Mar 09, 2028	5.43
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5024697.32	0.02	US49338CAB90	1.46	Aug 15, 2026	2.74
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	5018744.31	0.02	US41284VAC63	2.69	Mar 10, 2028	6.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5018919.08	0.02	US904764BS55	3.18	Sep 08, 2028	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5019526.98	0.02	US58013MFB54	1.9	Mar 01, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5014777.03	0.02	US29736RAS94	2.97	May 15, 2028	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5012164.64	0.02	US86563VBQ14	3.58	Mar 07, 2029	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5007870.38	0.02	US05401AAW18	2.69	Jan 15, 2028	4.95
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5008243.72	0.02	US50066AAH68	1.35	Jul 02, 2026	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	5007015.64	0.02	US0641593U89	1.04	Mar 02, 2026	1.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5005378.69	0.02	US26884TAY82	3.51	Feb 15, 2029	5.0
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5002283.18	0.02	US31429KAK97	2.78	Mar 14, 2028	5.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5002417.49	0.02	US620076BL24	2.68	Feb 23, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5002682.75	0.02	US86562MDB37	3.1	Jul 13, 2028	5.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5000731.93	0.02	US517834AF40	3.96	Aug 08, 2029	3.9
AKER BP ASA 144A	Energy	Fixed Income	4993202.29	0.02	US00973RAF01	4.4	Jan 15, 2030	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4987421.86	0.02	US031162DD92	3.68	Feb 22, 2029	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4985217.92	0.02	US06418GAH02	2.16	Jun 04, 2027	5.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	4982800.64	0.02	US741503AZ91	1.24	Jun 01, 2026	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4983318.82	0.02	US06418GAD97	3.03	Jun 12, 2028	5.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	4980478.18	0.02	US714046AG46	4.13	Sep 15, 2029	3.3
T-MOBILE USA INC	Communications	Fixed Income	4979672.64	0.02	US87264AAT25	0.49	Apr 15, 2027	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4971882.61	0.02	US14913UAS96	2.56	Nov 15, 2027	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4972563.81	0.02	US502431AP47	1.83	Jan 15, 2027	5.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4973519.37	0.02	US45115AAB08	3.67	May 08, 2029	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4968957.79	0.02	US83368RBM34	2.2	Jun 15, 2027	4.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4969360.68	0.02	US171239AL07	3.95	Aug 15, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4966337.6	0.02	US718172DF33	1.87	Feb 12, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4964338.27	0.02	US13607LWV16	3.22	Oct 03, 2028	5.99
WALMART INC	Consumer Cyclical	Fixed Income	4964715.74	0.02	US931142EE96	3.07	Jun 26, 2028	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4964855.63	0.02	US49338LAE39	1.92	Apr 06, 2027	4.6
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4965260.3	0.02	US212015AU57	1.71	Nov 15, 2026	2.27
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4962344.26	0.02	US21688ABH41	4.14	Oct 17, 2029	4.49
ORACLE CORPORATION	Technology	Fixed Income	4960936.87	0.02	US68389XCM56	2.95	May 06, 2028	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4958312.84	0.02	US55607PAF27	1.59	Sep 23, 2027	1.63
KEYCORP MTN	Banking	Fixed Income	4958902.9	0.02	US49326EEG44	2.97	Apr 30, 2028	4.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4959106.41	0.02	US872540AQ25	1.54	Sep 15, 2026	2.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	4954429.32	0.02	US025816DY24	4.34	Jan 30, 2031	5.09
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4952545.45	0.02	US68327LAB27	1.95	Mar 20, 2027	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4948770.44	0.02	US37045VAS97	3.18	Oct 01, 2028	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4949889.9	0.02	US00131LAN55	2.43	Oct 25, 2027	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	4947944.72	0.02	US036752AL74	4.18	Sep 15, 2029	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4948555.63	0.02	US718172CJ63	4.03	Aug 15, 2029	3.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	4944074.16	0.02	US87020PAT49	2.39	Sep 20, 2027	5.34
MASTERCARD INC	Technology	Fixed Income	4940437.63	0.02	US57636QAW42	2.76	Mar 09, 2028	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4938311.49	0.02	US21987BAZ13	4.21	Sep 30, 2029	3.0
FORTIVE CORP	Capital Goods	Fixed Income	4938869.69	0.02	US34959JAG31	1.3	Jun 15, 2026	3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4938978.67	0.02	US74256LFA26	2.33	Aug 19, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4929807.6	0.02	US89115A2W19	2.01	Apr 05, 2027	4.98
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4930576.2	0.02	US96122FAA57	2.73	Feb 15, 2028	4.9
EQUIFAX INC	Technology	Fixed Income	4930786.43	0.02	US294429AX37	3.99	Sep 15, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4928206.36	0.02	US10373QBZ28	4.01	Oct 17, 2029	4.97
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	4924233.02	0.02	US775371AU10	3.78	Jul 15, 2029	7.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4922123.89	0.02	US36143L2L80	3.5	Jan 08, 2029	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4922640.93	0.02	US57629W4S64	2.01	Apr 09, 2027	5.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4920017.56	0.02	US2027A0KK42	2.0	Mar 14, 2027	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4917906.85	0.02	US459200KT76	2.3	Jul 27, 2027	4.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4918157.49	0.02	US709599BM55	1.32	Jun 15, 2026	1.7
FISERV INC	Technology	Fixed Income	4911124.13	0.02	US337738BJ60	1.9	Mar 15, 2027	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4908895.18	0.02	US595620AQ82	2.09	May 01, 2027	3.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4909514.61	0.02	US440452AH36	3.17	Jun 03, 2028	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4910338.23	0.02	US13607PHS65	3.99	Sep 11, 2030	4.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4910397.34	0.02	US494368BZ58	3.81	Apr 25, 2029	3.2
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4910533.79	0.02	US47233JAG31	1.84	Jan 15, 2027	4.85
ALLY FINANCIAL INC	Banking	Fixed Income	4907776.03	0.02	US02005NBU37	3.37	Jan 03, 2030	6.85
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4908073.92	0.02	US72650RBL50	1.67	Dec 15, 2026	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4905116.53	0.02	US882508BV59	2.72	Feb 15, 2028	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4900700.3	0.02	US29278GAW87	2.18	Jun 15, 2027	4.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	4894127.4	0.02	US87165BAM54	2.58	Dec 01, 2027	3.95
DUKE ENERGY CORP	Electric	Fixed Income	4894359.46	0.02	US26441CAX39	2.34	Aug 15, 2027	3.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4894981.09	0.02	US579780AN77	2.32	Aug 15, 2027	3.4
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4891800.61	0.02	US418751AL75	1.96	Jun 15, 2027	8.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4891372.36	0.02	US06418GAK31	3.96	Aug 01, 2029	5.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4887921.06	0.02	US63861VAH06	2.31	Jul 27, 2027	4.85
ENGIE SA 144A	Natural Gas	Fixed Income	4886066.16	0.02	US29286DAA37	3.64	Apr 10, 2029	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4884838.28	0.02	US49177JAD46	1.04	Mar 22, 2026	5.35
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4883206.95	0.02	US111021AL54	3.35	Dec 04, 2028	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4875116.18	0.02	US94106LBE83	2.58	Nov 15, 2027	3.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4876018.35	0.02	US606769AH06	3.07	Jul 05, 2028	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4872859.22	0.02	US694308JW85	3.13	Jun 15, 2028	3.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4873332.28	0.02	US05565EAY14	2.89	Apr 12, 2028	3.75
ENBRIDGE INC	Energy	Fixed Income	4873667.08	0.02	US29250NBW48	1.61	Nov 15, 2026	5.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4867054.71	0.02	US962166BX19	4.2	Nov 15, 2029	4.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4867141.48	0.02	US59284MAC82	2.96	Apr 30, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4860338.29	0.02	US44891ABX46	3.18	Jun 15, 2028	2.0
AMEREN CORPORATION	Electric	Fixed Income	4860385.86	0.02	US023608AQ57	3.52	Jan 15, 2029	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4858893.05	0.02	US902674ZZ69	1.29	Jun 01, 2026	1.25
ERP OPERATING LP	Reits	Fixed Income	4859416.28	0.02	US26884ABK88	3.41	Dec 01, 2028	4.15
GEORGIA POWER COMPANY	Electric	Fixed Income	4856548.26	0.02	US373334KS95	2.93	May 16, 2028	4.65
EQUIFAX INC	Technology	Fixed Income	4856980.41	0.02	US294429AV70	2.59	Dec 15, 2027	5.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4857868.11	0.02	US55608PBT03	2.24	Jul 02, 2027	5.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4844689.66	0.02	US26442CAX20	3.38	Nov 15, 2028	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4841254.34	0.02	US25278XAM11	1.72	Dec 01, 2026	3.25
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	4842090.55	0.02	US12570RAA32	2.35	Jul 20, 2027	2.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	4842323.04	0.02	US0641598K52	1.56	Sep 15, 2026	1.3
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4838237.73	0.02	US12563XAC56	2.48	Sep 29, 2027	3.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4838692.75	0.02	US361841AH26	1.0	Apr 15, 2026	5.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4834248.04	0.02	US50205MAD11	3.88	Jul 02, 2029	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4832501.54	0.02	US03073EAP07	2.64	Dec 15, 2027	3.45
EXELON CORPORATION	Electric	Fixed Income	4828554.6	0.02	US30161NBM20	3.57	Mar 15, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4829157.45	0.02	US06406RAF47	2.76	Jan 29, 2028	3.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4830379.18	0.02	US62878U2H44	2.44	Oct 01, 2027	4.0
CSX CORP	Transportation	Fixed Income	4830586.75	0.02	US126408HJ52	2.76	Mar 01, 2028	3.8
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4820577.81	0.02	US15132HAH49	2.24	Jul 17, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4820777.49	0.02	US842400HS51	2.45	Nov 01, 2027	5.85
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4820928.94	0.02	US22534PAB94	1.87	Jan 11, 2027	2.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4818348.41	0.02	US14149YBN76	3.5	Feb 15, 2029	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4818502.05	0.02	US89788MAG78	2.21	Jun 06, 2028	4.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4818788.22	0.02	US126650DF48	1.45	Aug 15, 2026	3.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4819676.12	0.02	US74977RDT86	3.52	Mar 05, 2030	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4819839.56	0.02	US413875AW58	3.0	Jun 15, 2028	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4812315.52	0.02	US63253QAL86	4.35	Jan 14, 2030	4.9
NIKE INC	Consumer Cyclical	Fixed Income	4808637.73	0.02	US654106AF00	1.67	Nov 01, 2026	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4806259.85	0.02	US89236TKL88	2.52	Nov 10, 2027	5.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4801181.34	0.02	US50064YAS28	3.14	Jul 18, 2028	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4802476.1	0.02	US378272BR82	2.0	Apr 04, 2027	5.34
ENBRIDGE INC	Energy	Fixed Income	4803098.3	0.02	US29250NAL91	1.64	Dec 01, 2026	4.25
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4801096.79	0.02	US125491AT73	3.62	May 30, 2029	7.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4798237.28	0.02	US2027A0HY82	1.52	Sep 06, 2026	2.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4798290.95	0.02	US10373QCB41	4.19	Nov 25, 2029	4.87
TRUIST BANK	Banking	Fixed Income	4798667.62	0.02	US07330MAA53	1.63	Oct 30, 2026	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4795883.5	0.02	US06051GHX07	4.25	Oct 22, 2030	2.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4796814.65	0.02	US075887CU10	3.81	Jun 07, 2029	5.08
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4793097.01	0.02	US25243YBG35	2.44	Oct 24, 2027	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4791521.6	0.02	US58933YBD67	3.63	Dec 10, 2028	1.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4789582.69	0.02	US50066AAU79	3.11	Jul 05, 2028	4.88
ONEOK INC	Energy	Fixed Income	4789697.44	0.02	US682680AW38	3.6	Mar 15, 2029	4.35
INTUIT INC.	Technology	Fixed Income	4790031.92	0.02	US46124HAE62	1.45	Sep 15, 2026	5.25
COTERRA ENERGY INC	Energy	Fixed Income	4787356.09	0.02	US127097AG80	2.09	May 15, 2027	3.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4787655.7	0.02	US709599CA09	3.86	Jul 01, 2029	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4787744.65	0.02	US31620MBS44	2.92	Mar 01, 2028	1.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4788370.19	0.02	US98978VAL71	2.42	Sep 12, 2027	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4784586.33	0.02	US828807DC85	2.19	Jun 15, 2027	3.38
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4784683.12	0.02	US38173MAE21	3.85	Jul 15, 2029	6.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	4785166.4	0.02	US56585ABC53	1.61	Dec 15, 2026	5.13
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4785611.32	0.02	US35805BAC28	1.76	Dec 01, 2026	1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4783763.27	0.02	US928668CA84	1.66	Nov 16, 2026	6.0
BROADCOM INC	Technology	Fixed Income	4784165.8	0.02	US11135FAN15	1.51	Sep 15, 2026	3.46
STATE STREET CORP	Banking	Fixed Income	4775940.61	0.02	US857477AW33	1.24	May 19, 2026	2.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4776048.96	0.02	US609207BA22	2.0	Mar 17, 2027	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4774411.58	0.02	US015271AP43	1.12	Apr 15, 2026	3.8
AON CORP	Insurance	Fixed Income	4772248.56	0.02	US037389BC65	3.78	May 02, 2029	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4767641.15	0.02	US78016FZW75	2.71	Jan 12, 2028	4.9
3M CO	Capital Goods	Fixed Income	4768434.58	0.02	US88579YBJ91	4.18	Aug 26, 2029	2.38
VENTAS REALTY LP	Reits	Fixed Income	4769549.3	0.02	US92277GAN79	3.52	Jan 15, 2029	4.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4761423.28	0.02	US50066PAS92	2.11	Apr 18, 2027	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4759368.84	0.02	US06406FAC77	1.19	May 04, 2026	2.8
VERALTO CORP	Capital Goods	Fixed Income	4760823.59	0.02	US92338CAD56	3.18	Sep 18, 2028	5.35
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4758770.81	0.02	US37331NAN12	1.24	May 15, 2026	0.95
3M CO MTN	Capital Goods	Fixed Income	4758928.37	0.02	US88579YBG52	3.65	Mar 01, 2029	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4753459.63	0.02	US713448FW39	1.61	Nov 10, 2026	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4751607.4	0.02	US05253JB348	2.28	Jul 16, 2027	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4748696.71	0.02	US962166AW45	2.37	Oct 01, 2027	6.95
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4749576.6	0.02	US00205GAD97	2.22	Jul 15, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	4750256.54	0.02	US316773DM97	3.94	Sep 06, 2030	4.89
TRUIST BANK	Banking	Fixed Income	4744790.98	0.02	US86787GAJ13	1.22	May 15, 2026	3.3
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4745923.33	0.02	US286181AK85	3.32	Dec 04, 2028	6.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4741303.98	0.02	US14913R2G11	2.51	Sep 14, 2027	1.1
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	4741436.37	0.02	US00401MAA45	4.28	Nov 02, 2029	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4738422.76	0.02	US02665WDZ14	1.54	Sep 09, 2026	1.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4739001.94	0.02	US66815L2R98	1.98	Mar 25, 2027	5.07
DNB BANK ASA 144A	Banking	Fixed Income	4739875.5	0.02	US23329PAG54	1.27	May 25, 2027	1.53
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4733392.61	0.02	US05523RAH03	1.94	Mar 26, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4727852.15	0.02	US345397YT41	2.52	Nov 02, 2027	3.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4728180.71	0.02	US828807DL84	2.86	Feb 01, 2028	1.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	4728253.06	0.02	US62912XAF15	2.13	Aug 15, 2027	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	4728383.84	0.02	US86765BAU35	2.41	Oct 01, 2027	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4726576.42	0.02	US882508CG73	3.52	Feb 08, 2029	4.6
FISERV INC	Technology	Fixed Income	4723591.8	0.02	US337738BG22	3.1	Aug 21, 2028	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4724421.12	0.02	US855244BG38	1.82	Feb 08, 2027	4.85
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4725085.24	0.02	US50065RAK32	2.77	Feb 24, 2028	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4721980.9	0.02	US86563VBP31	1.93	Mar 07, 2027	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4719164.7	0.02	US808513BW49	2.0	Apr 01, 2027	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4719164.73	0.02	US44891ACG04	1.32	Jun 26, 2026	5.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4717251.0	0.02	US00138CAU27	1.34	Jul 02, 2026	5.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4714543.67	0.02	US50064YAP88	1.19	Apr 27, 2026	1.25
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	4709373.19	0.02	US857449AC65	1.71	Nov 25, 2026	4.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4710183.71	0.02	US674599EC50	2.85	Sep 01, 2028	6.38
ENBRIDGE INC	Energy	Fixed Income	4707389.9	0.02	US29250NCA19	1.96	Apr 05, 2027	5.25
HEALTHPEAK OP LLC	Reits	Fixed Income	4707879.91	0.02	US42250PAC77	1.93	Feb 01, 2027	1.35
VODAFONE GROUP PLC	Communications	Fixed Income	4705050.43	0.02	US92857WBK53	3.04	May 30, 2028	4.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	4705062.21	0.02	US595112BN22	3.4	Feb 06, 2029	5.33
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4703615.57	0.02	US55608JAK43	2.6	Nov 28, 2028	3.76
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4700123.01	0.02	US350930AB92	4.26	Jan 25, 2030	5.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4700307.34	0.02	US76209PAE34	3.77	May 24, 2029	5.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4700970.73	0.02	US709599BT09	2.87	May 01, 2028	5.55
MPLX LP	Energy	Fixed Income	4698654.72	0.02	US55336VBN91	2.55	Dec 01, 2027	4.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4699006.91	0.02	US59217GCK31	2.46	Sep 19, 2027	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4699724.3	0.02	US370334DA90	4.33	Jan 30, 2030	4.88
EBAY INC	Consumer Cyclical	Fixed Income	4699959.44	0.02	US278642AU75	2.16	Jun 05, 2027	3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4696234.61	0.02	US57629WDL19	2.61	Dec 07, 2027	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4697154.42	0.02	US378272BN78	3.18	Oct 06, 2028	6.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4694208.55	0.02	US03027XAP50	2.27	Jul 15, 2027	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4695291.72	0.02	US742718EV74	2.36	Aug 11, 2027	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4692619.32	0.02	US718172DM83	2.53	Nov 01, 2027	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4692712.79	0.02	US80282KAZ93	1.58	Oct 05, 2026	3.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4689816.42	0.02	US126650DW70	3.56	Jan 30, 2029	5.0
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4690575.83	0.02	US12625GAF19	4.21	Sep 30, 2029	2.88
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4688336.85	0.02	US48252AAA97	3.95	Jul 01, 2029	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4684774.92	0.02	US882508BG82	4.21	Sep 04, 2029	2.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4684895.25	0.02	US12565WAA99	1.16	Apr 15, 2026	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4681591.79	0.02	US126650DH04	2.0	Apr 01, 2027	3.63
WESTAR ENERGY INC	Electric	Fixed Income	4682475.66	0.02	US95709TAN00	1.35	Jul 01, 2026	2.55
VERISK ANALYTICS INC	Technology	Fixed Income	4675844.66	0.02	US92345YAF34	3.61	Mar 15, 2029	4.13
WRKCO INC	Basic Industry	Fixed Income	4673054.27	0.02	US96145DAH89	2.79	Mar 15, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4672244.49	0.02	US713448FL73	2.78	Feb 18, 2028	3.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4668036.77	0.02	US970648AJ01	4.17	Sep 15, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	4664278.58	0.02	US22822VAC54	1.28	Jun 15, 2026	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4663135.63	0.02	US23311VAH06	3.68	May 15, 2029	5.13
WELLTOWER OP LLC	Reits	Fixed Income	4663851.17	0.02	US95040QAD60	2.86	Apr 15, 2028	4.25
ANALOG DEVICES INC	Technology	Fixed Income	4661019.75	0.02	US032654AU97	3.46	Oct 01, 2028	1.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4658592.57	0.02	US314890AA22	3.28	Oct 24, 2028	4.5
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4659849.61	0.02	US00775VAA26	1.98	Apr 16, 2027	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4649541.75	0.02	US04685A4C23	4.09	Oct 08, 2029	4.72
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4650758.41	0.02	US20271RAR12	1.04	Mar 13, 2026	5.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4647944.83	0.02	US744573AV86	2.48	Nov 15, 2027	5.85
PROSUS NV MTN 144A	Communications	Fixed Income	4649236.95	0.02	US74365PAG37	1.87	Jan 19, 2027	3.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4649385.12	0.02	US438516BU93	4.11	Aug 15, 2029	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4645774.5	0.02	US928668CB67	3.28	Nov 16, 2028	6.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4643465.18	0.02	US57629WCH16	1.05	Mar 08, 2026	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4643936.79	0.02	US713448FR44	2.96	May 15, 2028	4.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4644222.25	0.02	US44644MAF86	2.11	May 17, 2028	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4645127.56	0.02	US04010LBE20	1.81	Jan 15, 2027	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4642584.98	0.02	US532457CP17	2.31	Aug 14, 2027	4.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4642795.94	0.02	US034863AR12	2.03	Apr 10, 2027	4.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4640152.27	0.02	US52107QAJ40	3.19	Sep 19, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4637089.42	0.02	US44891ACA34	3.38	Sep 15, 2028	2.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4628593.21	0.02	US345397B512	2.82	Feb 16, 2028	2.9
CHEVRON USA INC	Energy	Fixed Income	4630326.79	0.02	US166756AR79	2.69	Jan 15, 2028	3.85
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4627724.4	0.02	US12527GAH65	1.72	Dec 01, 2026	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4628342.16	0.02	US233853AM25	2.04	Apr 07, 2027	3.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4628355.47	0.02	US23291KAH86	4.36	Nov 15, 2029	2.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4625568.26	0.02	US902494BJ16	0.99	Mar 01, 2026	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4623911.72	0.02	US291011BQ68	3.65	Dec 21, 2028	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4621066.63	0.02	US38141GES93	1.82	Jan 15, 2027	5.95
ALLY FINANCIAL INC	Banking	Fixed Income	4619974.53	0.02	US02005NBR08	2.43	Nov 15, 2027	7.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4616876.65	0.02	US571903BN26	3.24	Oct 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4617913.75	0.02	US24422EXF14	1.82	Jan 08, 2027	4.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4611815.53	0.02	US59833CAC64	3.61	Apr 01, 2029	4.63
EMERA US FINANCE LP	Electric	Fixed Income	4609632.06	0.02	US29103DAJ54	1.3	Jun 15, 2026	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4611044.97	0.02	US744573AW69	3.22	Oct 15, 2028	5.88
XPO INC 144A	Transportation	Fixed Income	4607860.0	0.02	US98379KAA07	2.22	Jun 01, 2028	6.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4605720.84	0.02	US06368MJG06	2.74	Jan 27, 2029	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4606205.13	0.02	US842434CQ33	1.31	Jun 15, 2026	2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4603203.47	0.02	US58769JAQ04	1.83	Jan 11, 2027	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4605021.64	0.02	US828807CY15	1.71	Nov 30, 2026	3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4599236.91	0.02	US65480CAF23	3.07	Sep 15, 2028	7.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4600477.3	0.02	US776743AN67	2.5	Sep 15, 2027	1.4
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4597987.18	0.02	US11134LAR06	2.73	Jan 15, 2028	3.5
KEYCORP MTN	Banking	Fixed Income	4594381.8	0.02	US49326EEJ82	4.27	Oct 01, 2029	2.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4589280.64	0.02	US134429BN85	3.59	Mar 21, 2029	5.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4587984.99	0.02	US744320AW24	2.4	Sep 15, 2047	4.5
ENTERGY CORPORATION	Electric	Fixed Income	4584226.0	0.02	US29364GAJ22	1.49	Sep 01, 2026	2.95
CROWN CASTLE INC	Communications	Fixed Income	4584556.53	0.02	US22822VAZ40	1.99	Mar 15, 2027	2.9
SWEDBANK AB MTN 144A	Banking	Fixed Income	4581548.37	0.02	US87020PAX50	1.49	Sep 12, 2026	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4576072.19	0.02	US91324PCW05	1.86	Jan 15, 2027	3.45
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4577734.24	0.02	US45262BAB99	1.41	Jul 26, 2026	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4570576.76	0.02	US191216DJ60	2.94	Mar 05, 2028	1.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4567910.01	0.02	US233853BD17	4.29	Jan 13, 2030	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4569370.31	0.02	US902494BL61	3.56	Mar 15, 2029	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4566100.9	0.02	US60687YDD85	3.74	May 26, 2030	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4566339.05	0.02	US055451BC11	3.16	Sep 08, 2028	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4559566.58	0.02	US29379VBL62	1.83	Feb 15, 2027	3.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4558247.0	0.02	US927804FX73	1.94	Mar 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4558752.31	0.02	US14913UAR14	2.49	Oct 15, 2027	4.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4556503.15	0.02	US776743AG17	4.17	Sep 15, 2029	2.95
DUKE ENERGY CORP	Electric	Fixed Income	4553116.83	0.02	US26441CCC73	3.5	Jan 05, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4553794.41	0.02	US89236TKX27	1.42	Aug 14, 2026	5.0
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4550691.88	0.02	US63861VAB36	2.78	Mar 08, 2029	4.3
CHEVRON USA INC	Energy	Fixed Income	4551685.01	0.02	US166756AL00	2.43	Aug 12, 2027	1.02
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4549607.7	0.02	US970648AL56	2.18	Jun 15, 2027	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	4544674.81	0.02	US231021AV82	3.53	Feb 20, 2029	4.9
ONEOK INC	Energy	Fixed Income	4543154.19	0.02	US682680AY93	4.08	Sep 01, 2029	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4540985.0	0.02	US03073EAW57	4.24	Dec 15, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4539265.73	0.02	US03027XAX84	1.86	Jan 15, 2027	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4539487.49	0.02	US891906AC37	0.99	Apr 01, 2026	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4533010.04	0.02	US370334BZ69	1.87	Feb 10, 2027	3.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4530194.06	0.02	US829932AB85	3.5	Mar 11, 2029	6.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4530605.35	0.02	US69121JAB35	3.52	Apr 04, 2029	6.75
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	4531538.25	0.02	US13607PHT49	1.49	Sep 11, 2027	4.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4527684.46	0.02	US24422EXR51	2.19	Jun 11, 2027	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4528087.34	0.02	US855244AR02	3.38	Nov 15, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4528487.22	0.02	US437076CV20	1.5	Sep 30, 2026	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4526676.34	0.02	US437076BW12	3.44	Dec 06, 2028	3.9
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	4521834.57	0.02	US14913UAF75	1.01	Feb 27, 2026	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4522844.87	0.02	US927804FZ22	2.86	Apr 01, 2028	3.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4520003.23	0.02	US857006AM27	2.97	May 02, 2028	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	4514830.73	0.02	US17275RBC51	1.03	Feb 28, 2026	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4514905.47	0.02	US871829BF39	2.28	Jul 15, 2027	3.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4516269.71	0.02	US226373AR90	1.7	Feb 01, 2029	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4512775.09	0.02	US14913R2K23	1.04	Mar 02, 2026	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4511182.08	0.02	US86562MAY66	2.77	Jan 17, 2028	3.54
KROGER CO	Consumer Non-Cyclical	Fixed Income	4508411.15	0.02	US501044DE89	1.61	Oct 15, 2026	2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4510373.64	0.02	US58769JAK34	1.43	Aug 03, 2026	5.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	4508057.25	0.02	US63307A3D55	1.89	Feb 01, 2028	4.95
AVANGRID INC	Electric	Fixed Income	4505160.62	0.02	US05351WAB90	3.86	Jun 01, 2029	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4505754.65	0.02	US928668BW14	3.14	Sep 12, 2028	5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4505991.66	0.02	US059895AW22	3.19	Sep 21, 2028	5.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4501706.61	0.02	US92556VAC00	2.27	Jun 22, 2027	2.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4498610.71	0.02	US74256LAU35	1.16	Apr 18, 2026	3.0
ALBEMARLE CORP	Basic Industry	Fixed Income	4499577.26	0.02	US012653AD34	2.14	Jun 01, 2027	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4496840.91	0.02	US06418BAE83	1.98	Mar 11, 2027	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4493945.62	0.02	US44891ACR68	3.43	Jan 16, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4489625.01	0.02	US86562MBC38	3.19	Jul 19, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4491505.78	0.02	US718172BT54	1.02	Feb 25, 2026	2.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	4488224.91	0.02	US512807AS72	1.03	Mar 15, 2026	3.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4485838.0	0.02	US29245JAL61	3.3	Nov 06, 2029	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4486499.79	0.02	US25470DBF50	3.8	May 15, 2029	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4483361.74	0.02	US04685A4A66	1.46	Aug 27, 2026	4.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4475418.91	0.02	US87612EBE59	1.15	Apr 15, 2026	2.5
ENBRIDGE INC	Energy	Fixed Income	4475472.67	0.02	US29250NAN57	1.82	Jan 15, 2077	6.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4476253.72	0.02	US64105MAA99	3.6	Mar 12, 2029	4.65
ENI SPA 144A	Energy	Fixed Income	4473558.73	0.02	US26874RAJ77	3.75	May 09, 2029	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4473856.81	0.02	US001192AM59	1.3	Jun 15, 2026	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4470541.54	0.02	US573874AF10	3.0	Apr 15, 2028	2.45
WESTLAKE CORP	Basic Industry	Fixed Income	4468989.5	0.02	US960413AT94	1.43	Aug 15, 2026	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4470436.71	0.02	US86562MDA53	1.37	Jul 13, 2026	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4466794.65	0.02	US03027XCG34	3.5	Feb 15, 2029	5.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4466808.24	0.02	US649840CU75	3.07	Aug 15, 2028	5.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4466956.7	0.02	US37045XBQ88	1.53	Oct 06, 2026	4.0
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4464407.66	0.02	US48668NAA90	2.43	Sep 26, 2027	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4465131.39	0.02	US44891ACM71	1.51	Sep 21, 2026	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4465389.37	0.02	US05401AAM36	1.02	Feb 21, 2026	2.13
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4462895.81	0.02	US50066PAD24	1.65	Oct 24, 2026	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4456699.94	0.02	US539830BV05	2.51	Nov 15, 2027	5.1
CSX CORP	Transportation	Fixed Income	4454032.21	0.02	US126408HH96	2.16	Jun 01, 2027	3.25
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4454851.43	0.02	US500631AW65	2.21	Jun 14, 2027	4.0
VMWARE LLC	Technology	Fixed Income	4455239.75	0.02	US928563AK15	3.32	Aug 15, 2028	1.8
EVERGY INC	Electric	Fixed Income	4455570.98	0.02	US30034WAB28	4.18	Sep 15, 2029	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4452602.15	0.02	US44891ADM62	4.27	Jan 08, 2030	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	4447556.68	0.02	US594918CN20	1.49	Sep 15, 2026	3.4
EXELON CORPORATION	Electric	Fixed Income	4446843.12	0.02	US30161NAU54	1.13	Apr 15, 2026	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4444205.93	0.02	US14913UAJ97	3.59	Feb 27, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4435800.04	0.02	US709599BU71	1.19	May 24, 2026	5.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	4433264.0	0.02	US83272GAA94	4.29	Jan 15, 2030	5.2
ECOLAB INC	Basic Industry	Fixed Income	4430680.03	0.02	US278865AV25	1.66	Nov 01, 2026	2.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4431884.28	0.02	US681936BF65	1.93	Apr 01, 2027	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4426981.69	0.02	US58769JAT43	1.42	Jul 31, 2026	4.88
CROWN CASTLE INC	Communications	Fixed Income	4424977.19	0.02	US22822VBF76	3.95	Sep 01, 2029	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4425140.1	0.02	US928668CM23	3.91	Aug 15, 2029	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4425271.21	0.02	US21036PAY43	2.75	Feb 15, 2028	3.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4421738.5	0.02	US709599BN39	2.23	Jul 01, 2027	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4419391.93	0.02	US713448DF24	1.01	Feb 24, 2026	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4416015.81	0.02	US42824CBK45	1.12	Apr 01, 2026	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4416046.0	0.02	US718172DN66	4.14	Nov 01, 2029	4.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4417151.87	0.02	US37045XEB82	2.63	Jan 09, 2028	6.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	4417588.85	0.02	US89115A3E02	2.76	Jan 31, 2028	4.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4413695.73	0.02	US071813BQ15	1.46	Aug 15, 2026	2.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4410739.96	0.02	US292480AK65	1.88	Mar 15, 2027	4.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4410773.32	0.02	US210518DX16	4.31	Jan 15, 2030	4.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4406755.61	0.02	US57629WCQ15	1.87	Jan 14, 2027	2.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4403918.69	0.02	US709599BS26	2.7	Feb 01, 2028	5.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4401136.44	0.02	US046353AN82	2.2	Jun 12, 2027	3.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4401145.89	0.02	US09261XAB82	1.54	Sep 16, 2026	2.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4403035.21	0.02	US56501RAE62	1.92	Feb 24, 2032	4.06
AEGON LTD	Insurance	Fixed Income	4400141.86	0.02	US007924AJ23	2.85	Apr 11, 2048	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4400608.42	0.02	US03027XBY58	2.75	Mar 15, 2028	5.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	4397375.86	0.02	US099724AP16	3.91	Aug 15, 2029	4.95
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4395409.28	0.02	US28176EAD04	3.01	Jun 15, 2028	4.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4396228.9	0.02	US487836BP25	1.11	Apr 01, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4392972.82	0.02	US44891ACU97	3.48	Jan 08, 2029	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4388784.61	0.02	US00138CAX65	3.53	Jan 12, 2029	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	4389875.49	0.02	US40414LAR06	4.01	Jul 15, 2029	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4385430.36	0.02	US57629W5B21	3.56	Jan 17, 2029	4.85
MASTERCARD INC	Technology	Fixed Income	4385783.06	0.02	US57636QAG91	1.7	Nov 21, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4381872.86	0.02	US02665WFD83	1.94	Mar 12, 2027	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4378924.44	0.02	US05253JB421	2.46	Sep 30, 2027	3.92
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4377482.76	0.02	US12592BAS34	3.68	Apr 20, 2029	5.1
3M CO	Capital Goods	Fixed Income	4374880.81	0.02	US88579YAY77	2.51	Oct 15, 2027	2.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4371864.2	0.02	US00914AAR32	1.87	Jan 15, 2027	2.2
BROADCOM INC 144A	Technology	Fixed Income	4372115.68	0.02	US11135FBE07	2.86	Feb 15, 2028	1.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4372431.53	0.02	US05401AAG67	1.15	May 01, 2026	4.38
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4373482.52	0.02	US74947LAD64	2.85	Apr 11, 2028	5.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4370981.92	0.02	US86959LAQ68	2.15	May 28, 2027	5.13
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4367770.46	0.02	US02665WFT36	2.5	Oct 22, 2027	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4368358.73	0.02	US66815L2K46	2.41	Sep 15, 2027	4.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4369228.39	0.02	US23636ABB61	1.54	Sep 10, 2027	1.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4366034.01	0.02	US233853AG56	3.61	Dec 14, 2028	2.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4360965.25	0.02	US655844AJ75	2.06	May 15, 2027	7.8
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4362219.57	0.02	US226373AQ18	0.74	May 01, 2027	5.63
GXO LOGISTICS INC	Transportation	Fixed Income	4362317.6	0.02	US36262GAF81	3.64	May 06, 2029	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4362814.98	0.02	US742718GF07	3.62	Jan 29, 2029	4.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4360020.25	0.02	US67103HAH03	3.85	Jun 01, 2029	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4356826.94	0.02	US26442UAH77	3.68	Mar 15, 2029	3.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4356881.12	0.02	US87612BBN10	1.13	Jan 15, 2029	6.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4355853.05	0.02	US60687YAX76	4.04	Jul 16, 2030	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4355895.86	0.02	US548661EG89	2.02	Apr 01, 2027	3.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4356152.4	0.02	US00928QAU58	2.8	Jan 26, 2028	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4356531.76	0.02	US24422EWV72	2.78	Mar 03, 2028	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4356548.76	0.02	US487836BW75	2.92	May 15, 2028	4.3
NXP BV	Technology	Fixed Income	4351303.2	0.02	US62954HAZ10	1.29	Jun 18, 2026	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4351508.87	0.02	US05253JB264	1.06	Mar 18, 2026	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4348913.37	0.02	US595017BK96	2.84	Mar 15, 2028	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4347461.49	0.02	US03040WAU99	3.89	Jun 01, 2029	3.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4342588.6	0.02	US47216QAB95	1.89	Jan 15, 2027	1.38
NISOURCE INC	Natural Gas	Fixed Income	4340252.43	0.02	US65473PAH82	4.13	Sep 01, 2029	2.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4337833.69	0.02	US53079EBG89	3.61	Feb 01, 2029	4.57
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4338384.3	0.02	US30190AAC80	2.59	Jan 13, 2028	7.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4338791.85	0.02	US06406FAE34	1.46	Aug 17, 2026	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4336708.36	0.02	US44891ADB08	2.21	Jun 24, 2027	5.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4336740.62	0.02	US89236TNA96	4.33	Jan 09, 2030	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	4336783.17	0.02	US961214FR90	1.14	Apr 16, 2026	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4337731.32	0.02	US797440CE27	3.11	Aug 15, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4333925.83	0.02	US65339KDJ60	4.47	Mar 15, 2030	5.05
KEYCORP MTN	Banking	Fixed Income	4332864.74	0.02	US49326EEK55	2.07	Apr 06, 2027	2.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4330597.08	0.02	US446150BB90	2.27	Aug 04, 2028	4.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4331351.73	0.02	US03027XCC20	3.09	Jul 15, 2028	5.25
VERISIGN INC	Technology	Fixed Income	4327850.14	0.02	US92343EAL65	1.32	Jul 15, 2027	4.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	4328550.97	0.02	US00774MAR60	2.42	Oct 15, 2027	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4327243.65	0.02	US776743AD85	1.72	Dec 15, 2026	3.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4324491.21	0.02	US78448TAL61	3.65	Apr 03, 2029	5.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	4324652.35	0.02	US806854AK11	2.96	May 15, 2028	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4321866.27	0.02	US00914AAB89	1.25	Jun 01, 2026	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4316922.04	0.02	US960386AL46	1.67	Nov 15, 2026	3.45
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4317951.47	0.02	US63861VAF40	1.91	Feb 16, 2028	2.97
ALLY FINANCIAL INC	Banking	Fixed Income	4312608.8	0.02	US02005NBQ25	2.16	Jun 09, 2027	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4311957.08	0.02	US437076CA82	2.08	Apr 15, 2027	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4310390.13	0.02	US913017CH04	1.66	Nov 01, 2026	2.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4306215.3	0.02	US00914AAU60	2.71	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4304798.74	0.02	US03027XAR17	2.73	Jan 15, 2028	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4303293.17	0.02	US084664CZ24	2.0	Mar 15, 2027	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4301479.59	0.02	US00914AAT97	2.56	Dec 15, 2027	5.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4301794.38	0.02	US962166CC62	1.22	May 15, 2026	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4298405.9	0.02	US742718FZ79	2.78	Jan 26, 2028	3.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4298711.21	0.02	US05369AAL52	1.57	Sep 20, 2026	1.95
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4296539.82	0.02	US30321L2A99	1.36	Jun 30, 2026	1.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4297607.39	0.02	US233851CU66	1.83	Jan 06, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4292310.4	0.02	US14913R3A32	2.34	Aug 12, 2027	3.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4288027.32	0.02	US874054AG47	2.04	Apr 14, 2027	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	4289212.52	0.02	US30040WAQ15	1.95	Mar 01, 2027	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4285526.86	0.02	US44891ACT25	1.81	Jan 08, 2027	5.25
VERALTO CORP	Capital Goods	Fixed Income	4280322.66	0.02	US92338CAB90	1.46	Sep 18, 2026	5.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	4278624.62	0.02	US0641598V18	3.25	Jan 27, 2084	8.0
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4275810.06	0.02	US009279AA86	2.04	Apr 10, 2027	3.15
EXELON CORPORATION	Electric	Fixed Income	4272799.28	0.02	US30161NBB64	1.99	Mar 15, 2027	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4273262.41	0.02	US928668CF71	1.96	Mar 22, 2027	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4271307.43	0.02	US609207BC87	3.54	Feb 20, 2029	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4271815.08	0.02	US2027A0HT97	1.24	May 18, 2026	2.85
EVERSOURCE ENERGY	Electric	Fixed Income	4271824.96	0.02	US30040WAR97	2.22	Jul 01, 2027	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4271946.57	0.02	US437076CN04	2.07	Apr 15, 2027	2.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4266741.15	0.02	US25470DAL38	0.94	Mar 11, 2026	4.9
RADIAN GROUP INC	Insurance	Fixed Income	4266816.18	0.02	US750236AY71	3.59	May 15, 2029	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4267215.53	0.02	US025537AU52	1.67	Feb 15, 2062	3.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	4262701.36	0.02	US37940XAG79	1.87	Jan 15, 2027	2.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4263141.15	0.02	US034863AU41	2.76	Mar 15, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4263420.99	0.02	US04685A2Z36	1.36	Jun 29, 2026	1.61
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	4263445.72	0.02	US03837AAA88	4.01	Sep 13, 2029	4.65
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4264033.76	0.02	US286181AH56	1.25	Jun 26, 2026	6.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4258666.02	0.02	US44891ADK07	2.52	Nov 01, 2027	4.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4256052.2	0.02	US44891ABP12	2.55	Oct 15, 2027	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4256108.29	0.02	US03027XBV10	1.96	Mar 15, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4253310.28	0.02	US14913UAQ31	3.99	Aug 16, 2029	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4253471.23	0.02	US00912XAV64	2.0	Apr 01, 2027	3.63
TRIMBLE INC	Technology	Fixed Income	4250202.92	0.02	US896239AC42	2.97	Jun 15, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4251033.43	0.02	US693475AT21	2.15	May 19, 2027	3.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4247875.64	0.02	US74153WCP23	1.52	Sep 01, 2026	1.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4248554.13	0.02	US075887CR80	3.5	Feb 08, 2029	4.87
EQUIFAX INC	Technology	Fixed Income	4245698.3	0.02	US294429AW53	2.98	Jun 01, 2028	5.1
FLEX LTD	Technology	Fixed Income	4246673.17	0.02	US33938XAA37	3.8	Jun 15, 2029	4.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4247009.16	0.02	US12503MAA62	1.79	Jan 12, 2027	3.65
CSX CORP	Transportation	Fixed Income	4247175.3	0.02	US126408HE65	1.66	Nov 01, 2026	2.6
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	4244160.9	0.02	US00723L2A68	4.04	Sep 11, 2029	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4245081.69	0.02	US872882AF24	2.55	Sep 28, 2027	1.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	4241544.95	0.02	US91913YAV20	2.97	Jun 01, 2028	4.35
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4238813.16	0.02	US654740BS71	1.06	Mar 09, 2026	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4239085.74	0.02	US26442CAS35	1.72	Dec 01, 2026	2.95
SEMPRA	Natural Gas	Fixed Income	4240045.09	0.02	US816851BA63	2.21	Jun 15, 2027	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4233056.0	0.02	US64952WFF59	3.6	Jan 29, 2029	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4231022.5	0.02	US26444HAH49	4.42	Dec 01, 2029	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4231900.25	0.02	US03027XBA72	4.5	Jan 15, 2030	2.9
AKER BP ASA 144A	Energy	Fixed Income	4228883.47	0.02	US00973RAL78	2.99	Jun 13, 2028	5.6
ENI SPA 144A	Energy	Fixed Income	4229286.95	0.02	US26874RAE80	3.22	Sep 12, 2028	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	4229714.98	0.02	US02005NBP42	3.5	Nov 02, 2028	2.2
HEICO CORP	Capital Goods	Fixed Income	4225098.14	0.02	US422806AA75	3.13	Aug 01, 2028	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4222206.64	0.02	US58769JAZ03	2.55	Nov 15, 2027	4.9
WACHOVIA CORPORATION	Banking	Fixed Income	4222366.43	0.02	US337358BH79	1.41	Aug 01, 2026	7.57
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4220088.43	0.02	US65540JAK43	3.11	Jul 03, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4220538.62	0.02	US63743HFG20	2.78	Mar 15, 2028	4.8
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4221061.34	0.02	US637639AH82	2.53	Nov 21, 2027	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4217768.25	0.02	US69371RS801	3.61	Jan 31, 2029	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4219310.23	0.02	US904764AU11	1.43	Jul 28, 2026	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4213936.4	0.02	US036752AR45	1.08	Mar 15, 2026	1.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4211634.33	0.02	US34964CAE66	4.13	Sep 15, 2029	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4211820.27	0.02	US26138EAX76	2.19	Jun 15, 2027	3.43
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4210033.83	0.02	US30225VAJ61	2.79	Apr 01, 2028	5.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4210987.18	0.02	US04685A4G37	4.28	Jan 07, 2030	5.38
POLARIS INC	Consumer Non-Cyclical	Fixed Income	4208324.53	0.02	US731068AA07	3.45	Mar 15, 2029	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4206751.25	0.02	US03027XAU46	3.64	Mar 15, 2029	3.95
SYNCHRONY BANK	Banking	Fixed Income	4203044.9	0.02	US87166FAE34	2.27	Aug 23, 2027	5.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4200985.24	0.02	US120568AX84	1.44	Aug 15, 2026	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4202639.72	0.02	US58769JBA43	4.17	Nov 15, 2029	5.1
TRANSCANADA TRUST	Energy	Fixed Income	4202643.3	0.02	US89356BAE83	3.95	Sep 15, 2079	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4202682.37	0.02	US03027XBL38	1.16	Apr 15, 2026	1.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4202886.03	0.02	US461070AP91	3.24	Sep 26, 2028	4.1
XCEL ENERGY INC	Electric	Fixed Income	4199126.3	0.02	US98389BAV27	2.99	Jun 15, 2028	4.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4200548.62	0.02	US04020EAA55	3.74	Aug 15, 2029	6.35
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4198700.0	0.02	US30217AAB98	3.57	Feb 01, 2029	4.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4194976.88	0.02	US12803RAB06	1.45	Sep 13, 2027	6.68
BPCE SA MTN 144A	Banking	Fixed Income	4192959.08	0.02	US05571AAX37	3.8	May 30, 2029	5.28
KROGER CO	Consumer Non-Cyclical	Fixed Income	4192985.35	0.02	US501044DL23	3.5	Jan 15, 2029	4.5
BPCE SA MTN 144A	Banking	Fixed Income	4188565.26	0.02	US05583JAE29	3.23	Sep 12, 2028	4.63
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4186691.94	0.02	US928668CE07	1.06	Mar 20, 2026	5.4
KILROY REALTY LP	Reits	Fixed Income	4187007.31	0.02	US49427RAN26	3.41	Dec 15, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	4185195.15	0.02	US10112RBA14	3.39	Dec 01, 2028	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4186030.35	0.02	US78355HKW87	2.97	Jun 01, 2028	5.25
NTT FINANCE CORP 144A	Communications	Fixed Income	4186101.1	0.02	US62954WAL90	2.24	Jul 02, 2027	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4178664.31	0.02	US44891ABD81	1.64	Nov 02, 2026	3.5
ONEOK INC	Energy	Fixed Income	4173854.86	0.02	US682680BR34	0.87	Mar 01, 2026	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4174766.04	0.02	US03040WAQ87	2.39	Sep 01, 2027	2.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4171774.13	0.02	US375558BX02	2.55	Oct 01, 2027	1.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4172476.53	0.02	US883556CK68	3.49	Oct 15, 2028	1.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4173059.8	0.02	US291011BP85	1.65	Oct 15, 2026	0.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4170361.53	0.02	US58769JAU16	2.33	Aug 01, 2027	4.75
WEA FINANCE LLC 144A	Reits	Fixed Income	4167581.41	0.02	US92928QAH11	1.86	Jan 15, 2027	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4159071.47	0.02	US58013MFU36	3.12	Aug 14, 2028	4.8
ENTERGY CORPORATION	Electric	Fixed Income	4157865.72	0.02	US29364GAN34	3.19	Jun 15, 2028	1.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4152142.36	0.02	US67103HAM97	1.62	Nov 20, 2026	5.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4152329.39	0.02	US189054AY55	3.73	May 01, 2029	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	4148822.24	0.02	US053332BJ06	3.91	Jul 15, 2029	5.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4147419.77	0.02	US913903AZ35	1.52	Sep 01, 2026	1.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4142169.22	0.02	US637432NP60	2.74	Feb 07, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4141027.66	0.02	US718172DC02	3.15	Sep 07, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4138466.43	0.02	US718172CR89	1.21	May 01, 2026	0.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4138981.7	0.02	US06406RBG11	2.26	Jun 13, 2028	3.99
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4139258.83	0.02	US842434CW01	2.07	Apr 15, 2027	2.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4135880.52	0.02	US92564RAJ41	1.73	Feb 01, 2027	5.75
NBK SPC LTD MTN 144A	Banking	Fixed Income	4135943.5	0.02	US62877P2A19	3.77	Jun 06, 2030	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4133809.88	0.02	US205887AR36	3.17	Oct 01, 2028	7.0
KIA CORP 144A	Consumer Cyclical	Fixed Income	4131356.82	0.02	US49374JAD54	1.93	Feb 14, 2027	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4126584.65	0.02	US863667BC42	3.42	Dec 08, 2028	4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4123158.15	0.02	US166754AP65	1.71	Dec 01, 2026	3.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4120924.53	0.02	US50064YAQ61	2.32	Jul 27, 2027	4.25
AMEREN CORPORATION	Electric	Fixed Income	4121397.09	0.02	US023608AP74	1.65	Dec 01, 2026	5.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4121616.2	0.02	US045054AJ25	2.63	May 01, 2028	4.0
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4119957.25	0.02	US29441WAD74	3.02	Apr 28, 2028	2.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4118272.17	0.02	US06418GAP28	2.79	Feb 14, 2029	4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4115145.7	0.02	US06418GAQ01	4.36	Feb 14, 2031	5.13
MOSAIC CO/THE	Basic Industry	Fixed Income	4110976.37	0.02	US61945CAG87	2.52	Nov 15, 2027	4.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4108982.29	0.02	US69121KAG94	3.13	Jun 11, 2028	2.88
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4106778.12	0.02	US879360AD71	2.97	Apr 01, 2028	2.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4104019.12	0.02	US10922NAC74	2.21	Jun 22, 2027	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	4105376.38	0.02	US260543CY77	3.35	Nov 30, 2028	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4105731.05	0.02	US86563VBT52	2.39	Sep 10, 2027	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4106024.74	0.02	US92343VFF67	2.0	Mar 22, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4100140.5	0.02	US808513AZ88	3.58	Feb 01, 2029	4.0
BPCE SA MTN 144A	Banking	Fixed Income	4096410.67	0.02	US05578QAE35	1.1	Apr 01, 2026	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4094018.84	0.02	US608190AM61	3.15	Sep 18, 2028	5.85
BHP BILLITON FINANCE	Basic Industry	Fixed Income	4091735.98	0.02	US055450AH34	1.01	Mar 01, 2026	6.42
ONEOK INC	Energy	Fixed Income	4090150.72	0.02	US682680CC55	4.11	Oct 15, 2029	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4085530.68	0.02	US05565ECR45	3.93	Aug 13, 2029	4.65
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4086041.53	0.02	US577081BF84	3.44	Apr 01, 2029	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4086671.84	0.02	US30212PBK03	2.24	Aug 01, 2027	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4084382.85	0.02	US50066AAT07	2.3	Jul 13, 2027	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4074592.92	0.02	US345397G495	4.08	Nov 07, 2029	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4075325.24	0.02	US44891ADF12	2.43	Sep 24, 2027	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4072962.6	0.02	US64952WFJ71	2.46	Oct 01, 2027	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4073374.19	0.02	US487836BU10	2.56	Nov 15, 2027	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4071822.23	0.02	US09261BAJ98	2.49	Nov 03, 2027	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4069061.99	0.02	US842400HY20	3.2	Oct 01, 2028	5.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4067271.53	0.02	US09261XAG79	3.38	Sep 30, 2028	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4065543.53	0.02	US86562MAV28	2.53	Oct 18, 2027	3.35
ORIX CORPORATION	Financial Other	Fixed Income	4060021.32	0.02	US686330AS05	4.03	Sep 10, 2029	4.65
BPCE SA MTN 144A	Banking	Fixed Income	4060222.08	0.02	US05571AAT25	1.84	Jan 18, 2027	5.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4061218.11	0.02	US12592BAQ77	2.87	Apr 10, 2028	4.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4057933.05	0.02	US11133TAD54	4.38	Dec 01, 2029	2.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	4058754.84	0.02	US501955AC24	1.38	Jul 07, 2026	1.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4056957.34	0.02	US120568AZ33	2.41	Sep 25, 2027	3.75
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4057005.12	0.02	US12563TAB61	1.59	Oct 03, 2026	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4054025.98	0.02	US855244AP46	2.79	Mar 01, 2028	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4052398.21	0.02	US517834AJ61	2.1	Jun 01, 2027	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	4052878.97	0.02	US756109AR55	1.53	Oct 15, 2026	4.13
HUMANA INC	Insurance	Fixed Income	4050725.6	0.02	US444859BT81	3.71	Mar 23, 2029	3.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4047427.52	0.02	US50065LAH33	3.68	Apr 03, 2029	4.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4046156.1	0.02	US025676AN78	3.96	Oct 01, 2029	5.75
ERP OPERATING LP	Reits	Fixed Income	4044368.6	0.02	US26884ABL61	4.02	Jul 01, 2029	3.0
EQUINIX INC	Technology	Fixed Income	4036321.2	0.02	US29444UBD72	1.7	Nov 18, 2026	2.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4032662.32	0.02	US448579AR35	3.86	Jun 30, 2029	5.25
PNC BANK NA	Banking	Fixed Income	4033095.8	0.02	US69353RFJ23	2.78	Jan 22, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4030347.94	0.02	US38141GZT48	1.28	Jun 15, 2027	4.39
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4030609.13	0.02	US693506BU04	1.08	Mar 15, 2026	1.2
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4031718.89	0.02	US500631AH98	1.86	Feb 01, 2027	7.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4030007.72	0.02	US71427QAA67	3.03	Apr 01, 2028	1.25
HEALTHPEAK OP LLC	Reits	Fixed Income	4026571.47	0.02	US40414LAQ23	1.38	Jul 15, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	4027161.65	0.02	US857477BS12	1.93	Feb 07, 2028	2.2
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4024001.5	0.02	US445658CF29	1.0	Mar 01, 2026	3.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4024480.61	0.02	US133131AX02	4.01	Jul 01, 2029	3.15
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4023407.96	0.02	US09951LAA17	2.98	Sep 01, 2028	3.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4021080.26	0.02	US701094AJ33	1.91	Mar 01, 2027	3.25
TD SYNNEX CORP	Technology	Fixed Income	4018585.7	0.02	US87162WAF77	1.46	Aug 09, 2026	1.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4018627.11	0.02	US210518DW33	3.79	May 30, 2029	4.6
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4015549.63	0.02	US69352PAL76	1.22	May 15, 2026	3.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4017396.27	0.02	US874054AJ85	1.09	Mar 28, 2026	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4013739.97	0.02	US808513AQ89	1.92	Mar 02, 2027	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4014644.31	0.02	US68233JBH68	3.41	Nov 15, 2028	3.7
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	4015223.64	0.02	US86803UAE10	3.81	Jun 11, 2029	5.12
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4015240.59	0.02	US89116CQJ98	3.98	Sep 10, 2034	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4013100.62	0.02	US743315AV57	3.59	Mar 01, 2029	4.0
DNB BANK ASA 144A	Banking	Fixed Income	4004706.57	0.02	US25601B2B00	2.06	Mar 30, 2028	1.61
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4001476.66	0.02	US808513BA29	3.88	May 22, 2029	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4001904.89	0.02	US05565ECQ61	2.31	Aug 13, 2027	4.6
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4002477.17	0.02	US008685AB51	3.63	May 01, 2029	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3999032.48	0.02	US842400JC81	3.79	Jun 01, 2029	5.15
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3996872.68	0.02	US984851AF24	2.95	Jun 01, 2028	4.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3994800.91	0.02	US00928QAY70	2.96	Feb 15, 2029	5.95
XYLEM INC	Capital Goods	Fixed Income	3995934.63	0.02	US98419MAM29	2.85	Jan 30, 2028	1.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	3993516.23	0.02	US45687VAC00	2.15	Jun 15, 2027	5.2
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3994182.02	0.02	US05555LAB71	3.71	Jun 10, 2029	6.6
REALTY INCOME CORPORATION	Reits	Fixed Income	3991860.72	0.02	US756109BG81	2.28	Aug 15, 2027	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3992299.61	0.02	US828807DE42	2.6	Dec 01, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3988436.58	0.02	US63743HFM97	1.81	Feb 05, 2027	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3989907.11	0.02	US66815L2M02	3.05	Jun 12, 2028	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3986689.68	0.02	US80007RAQ83	3.74	Mar 08, 2029	2.85
WELLTOWER OP LLC	Reits	Fixed Income	3984271.82	0.02	US95040QAC87	1.02	Apr 01, 2026	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3983466.55	0.02	US92564RAL96	3.58	Feb 15, 2029	3.88
CDW LLC	Technology	Fixed Income	3983903.96	0.02	US12513GBD07	2.38	Apr 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3976056.49	0.02	US06406RAV96	1.64	Oct 15, 2026	1.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3976374.87	0.02	US14913UAL44	2.11	May 14, 2027	5.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3969796.82	0.02	US637639AM77	3.87	Jun 26, 2029	4.9
KINDER MORGAN INC	Energy	Fixed Income	3967670.92	0.02	US49456BAZ40	3.95	Aug 01, 2029	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	3961162.56	0.02	US595112CA91	2.85	Apr 15, 2028	5.38
FLEX LTD	Technology	Fixed Income	3955093.61	0.02	US33938XAC92	0.96	Feb 01, 2026	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3955424.28	0.02	US674599EH48	2.29	Aug 01, 2027	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3952660.91	0.02	US032095AN10	1.96	Apr 05, 2027	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3953888.71	0.02	US034863AT77	2.41	Sep 11, 2027	4.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3951085.96	0.02	US085770AA31	0.9	Jul 15, 2026	4.88
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3951594.93	0.02	US36143L2N47	2.43	Sep 23, 2027	4.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3952169.68	0.02	US00652MAE21	3.91	Jul 03, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	3949231.21	0.02	US31428XBF24	1.1	Apr 01, 2026	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3949772.52	0.02	US24422EUU18	3.7	Mar 07, 2029	3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3948048.78	0.02	US06675DCM20	2.71	Feb 16, 2028	5.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	3945903.61	0.02	US37940XAN21	3.85	Aug 15, 2029	5.3
BPCE SA MTN 144A	Banking	Fixed Income	3945943.97	0.02	US05578AE465	2.29	Jul 19, 2027	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3939926.78	0.02	US78081BAQ68	3.9	Sep 02, 2029	5.15
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3940539.37	0.02	US02344BAA44	3.74	May 23, 2029	5.45
CROWN CASTLE INC	Communications	Fixed Income	3940965.43	0.02	US22822VAE11	1.87	Mar 01, 2027	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3941336.02	0.02	US571903AS22	1.3	Jun 15, 2026	3.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3937689.29	0.02	US032095AH42	3.8	Jun 01, 2029	4.35
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3939506.12	0.02	US526057CD41	2.4	Nov 29, 2027	4.75
EQT CORP	Energy	Fixed Income	3937208.2	0.02	US26884LAQ23	2.79	Apr 01, 2028	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3933501.0	0.02	US05565ECH62	2.0	Apr 02, 2027	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3934295.81	0.02	US517834AK35	3.76	Aug 15, 2029	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3934708.41	0.02	US05565EBJ38	3.76	Apr 18, 2029	3.63
TELUS CORPORATION	Communications	Fixed Income	3928728.75	0.02	US87971MBD48	1.91	Feb 16, 2027	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3925014.13	0.02	US91324PFF45	1.38	Jul 15, 2026	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3921579.17	0.02	US863667AQ47	2.79	Mar 07, 2028	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3919588.33	0.02	US89114TZN52	1.87	Jan 12, 2027	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3920608.16	0.02	US44891ABT34	2.8	Jan 10, 2028	1.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3914916.01	0.02	US78355HKZ19	3.56	Mar 15, 2029	5.38
JD.COM INC	Consumer Cyclical	Fixed Income	3915215.26	0.02	US47215PAE60	4.44	Jan 14, 2030	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3913275.76	0.02	US05565ECG89	1.1	Apr 02, 2026	5.05
IDEX CORPORATION	Capital Goods	Fixed Income	3913784.18	0.02	US45167RAJ32	3.95	Sep 01, 2029	4.95
BROADCOM INC	Technology	Fixed Income	3910972.76	0.02	US11135FCE97	2.9	Apr 15, 2028	4.8
AEP TEXAS INC	Electric	Fixed Income	3907866.63	0.02	US00108WAS98	3.72	May 15, 2029	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3908000.66	0.02	US21688AAY82	1.56	Oct 05, 2026	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3903243.57	0.02	US02209SBQ57	3.24	Nov 01, 2028	6.2
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3900714.7	0.02	US6325C0DJ77	1.85	Jan 10, 2027	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3893761.24	0.02	US666807CK64	3.59	Feb 01, 2029	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3893306.08	0.02	US202712BK06	4.1	Sep 12, 2034	3.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3887447.64	0.02	US110122BB30	1.95	Feb 27, 2027	3.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3887614.64	0.02	US10373QAZ37	2.01	Apr 14, 2027	3.59
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3889053.36	0.02	US50540RAU68	2.35	Sep 01, 2027	3.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3880965.43	0.02	US009158AY27	2.19	May 15, 2027	1.85
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3881090.5	0.02	US92564RAD70	1.82	Feb 15, 2027	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3881881.98	0.02	US37045XEQ51	2.09	May 08, 2027	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3882123.18	0.02	US98956PAX06	3.37	Dec 01, 2028	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	3882432.08	0.02	US036752AY95	3.82	Jun 15, 2029	5.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3878694.39	0.02	US566539AA08	4.0	Nov 04, 2029	6.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3877545.57	0.02	US42824CBP32	3.06	Jul 01, 2028	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3875405.61	0.02	US316773DA59	2.14	May 05, 2027	2.55
GEORGIA POWER COMPANY	Electric	Fixed Income	3872904.12	0.02	US373334KL43	4.2	Sep 15, 2029	2.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3873211.74	0.02	US302635AK33	3.39	Oct 12, 2028	3.13
DTE ENERGY COMPANY	Electric	Fixed Income	3869104.15	0.02	US233331AY31	1.57	Oct 01, 2026	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3869473.01	0.02	US927804GH15	2.13	May 15, 2027	3.75
DXC TECHNOLOGY CO	Technology	Fixed Income	3870141.17	0.02	US23355LAL09	1.55	Sep 15, 2026	1.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3867131.17	0.02	US74460DAG43	1.7	Nov 09, 2026	1.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3864324.56	0.02	US06417XAD30	1.93	Feb 02, 2027	1.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3861169.56	0.02	US50212YAC84	2.04	Nov 15, 2027	4.63
WALMART INC	Consumer Cyclical	Fixed Income	3861471.26	0.02	US931142FA65	1.12	Apr 15, 2026	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3857696.75	0.02	US871829BS59	3.48	Jan 17, 2029	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3857798.48	0.02	US58013MFX74	3.76	May 17, 2029	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3857835.36	0.02	US67103HAF47	2.35	Sep 01, 2027	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	3858929.26	0.02	US0641594A17	1.35	Jun 24, 2026	1.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	3857274.43	0.02	US501044DJ76	2.3	Aug 01, 2027	3.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3855407.29	0.02	US970648AG61	3.18	Sep 15, 2028	4.5
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3849461.21	0.02	US12541WAA80	2.87	Apr 15, 2028	4.2
NISOURCE INC	Natural Gas	Fixed Income	3849696.07	0.02	US65473PAS48	3.87	Jul 01, 2029	5.2
3M CO MTN	Capital Goods	Fixed Income	3849888.44	0.02	US88579YBC49	3.24	Sep 14, 2028	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3850187.42	0.02	US437076CH36	3.43	Sep 15, 2028	1.5
MASCO CORP	Capital Goods	Fixed Income	3845081.78	0.02	US574599BS40	2.89	Feb 15, 2028	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3846738.16	0.02	US666807BK73	1.88	Feb 01, 2027	3.2
BPCE SA MTN 144A	Banking	Fixed Income	3843539.63	0.02	US05578AAY47	2.72	Jan 18, 2028	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3843752.08	0.02	US883556CT77	2.54	Nov 21, 2027	4.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3844291.71	0.02	US00388WAJ09	3.06	Apr 29, 2028	2.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3841144.01	0.02	US37331NAL55	2.13	Apr 30, 2027	2.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3841785.16	0.02	US50155QAJ94	1.63	Oct 15, 2026	2.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3837080.31	0.02	US37959GAA58	4.09	Oct 15, 2029	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3837092.47	0.02	US883556CV24	1.37	Aug 10, 2026	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3838375.03	0.02	US032095AP67	3.64	Apr 05, 2029	5.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3834875.21	0.02	US720186AL95	3.89	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3835172.74	0.02	US24422EXV63	2.29	Jul 15, 2027	4.2
AIRCASTLE LTD	Finance Companies	Fixed Income	3832593.24	0.02	US00928QAS03	1.27	Jun 15, 2026	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3832648.94	0.02	US89788MAC64	2.41	Aug 03, 2027	1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3830417.84	0.02	US86563VBU26	4.04	Sep 10, 2029	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3831656.46	0.02	US693506BP19	2.81	Mar 15, 2028	3.75
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3828433.7	0.02	US156830AA95	2.29	Aug 16, 2027	4.13
CHEVRON USA INC	Energy	Fixed Income	3827205.3	0.02	US166756AS52	4.2	Oct 15, 2029	3.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3827913.68	0.02	US96122FAB31	1.9	Feb 26, 2027	5.13
CITIZENS BANK NA	Banking	Fixed Income	3825778.58	0.02	US75524KPG30	2.27	Aug 09, 2028	4.58
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3822167.23	0.02	US05724BAD10	1.79	Dec 15, 2026	2.06
AON NORTH AMERICA INC	Insurance	Fixed Income	3823268.69	0.02	US03740MAA80	1.86	Mar 01, 2027	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3821112.25	0.02	US64952WEQ24	2.05	Apr 07, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3809955.29	0.02	US459200KM24	1.92	Feb 09, 2027	2.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3802986.89	0.02	US834423AE54	3.76	Jun 04, 2029	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3800786.67	0.02	US03027XBJ81	2.87	Jan 31, 2028	1.5
ENLINK MIDSTREAM LLC	Energy	Fixed Income	3801418.28	0.02	US29336TAA88	3.71	Jun 01, 2029	5.38
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3798803.02	0.02	US00914QAA58	2.79	Apr 01, 2028	5.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3800486.15	0.02	US38173MAB81	1.48	Aug 24, 2026	2.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3796642.27	0.02	US526107AG24	3.16	Sep 15, 2028	5.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	3797258.35	0.02	US830505AZ66	1.92	Mar 05, 2027	5.13
BOEING CO	Capital Goods	Fixed Income	3797451.81	0.02	US097023CH65	1.19	May 01, 2026	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	3798286.99	0.02	US961214FV03	1.61	Oct 20, 2026	4.6
DUKE ENERGY CORP	Electric	Fixed Income	3794565.22	0.02	US26441CBE49	3.94	Jun 15, 2029	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3795383.41	0.02	US69371RT304	2.3	Aug 06, 2027	4.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3796205.86	0.02	US378272BK30	2.9	May 08, 2028	5.4
HUMANA INC	Insurance	Fixed Income	3793354.67	0.02	US444859BQ43	1.94	Feb 03, 2027	1.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3791474.42	0.02	US709599BZ68	3.6	Mar 30, 2029	5.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3788625.95	0.02	US78448TAH59	2.92	May 03, 2028	5.45
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3789501.44	0.02	US50064YAM57	2.35	Jul 25, 2027	3.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3783157.17	0.02	US05401AAJ07	1.9	Feb 15, 2027	3.25
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	3778927.78	0.02	US49271VAW00	1.9	Mar 15, 2027	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3771806.69	0.02	US74256LES43	1.73	Nov 17, 2026	1.5
VENTAS REALTY LP	Reits	Fixed Income	3772822.43	0.02	US92277GAM96	2.76	Mar 01, 2028	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3770123.41	0.02	US096630AE83	1.06	Jun 01, 2026	5.95
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3765349.48	0.02	US84756NAH26	1.59	Oct 15, 2026	3.38
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	3766666.93	0.02	US29336TAC45	2.46	Jan 15, 2028	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3764563.42	0.02	US855244AV14	2.0	Mar 12, 2027	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3761103.52	0.02	US68233JCW27	4.18	Nov 01, 2029	4.65
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3756690.58	0.02	US24820RAG39	3.35	Dec 01, 2028	6.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3757198.93	0.02	US69120VBB62	2.88	Jun 13, 2028	7.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3758252.85	0.02	US6944PL2W87	1.46	Aug 28, 2026	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	3758446.03	0.02	US45687VAA44	3.08	Aug 14, 2028	5.4
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3758495.3	0.02	US41283LBB09	3.76	Jun 11, 2029	5.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3755011.03	0.02	US141781BK93	3.88	May 23, 2029	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3755802.17	0.02	US449276AC85	3.52	Feb 05, 2029	4.6
T-MOBILE USA INC	Communications	Fixed Income	3752366.25	0.02	US87264ACS24	3.8	Mar 15, 2029	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3754138.63	0.02	US74460WAD92	3.07	May 01, 2028	1.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3750738.08	0.02	US37045XCS36	3.41	Jan 17, 2029	5.65
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3751708.0	0.02	US680223AK06	1.46	Aug 26, 2026	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3751942.37	0.02	US57629W6H81	3.05	Jun 14, 2028	5.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3751981.4	0.02	US277432AZ35	3.96	Aug 01, 2029	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3748077.86	0.02	US94106LBQ14	4.04	Jun 01, 2029	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3748821.18	0.02	US91324PCY60	2.07	Apr 15, 2027	3.38
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3742295.0	0.02	US344045AA72	2.79	Apr 29, 2029	6.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3739713.23	0.02	US303901BB79	2.82	Apr 17, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3739471.08	0.02	US842400HQ95	2.14	Jun 01, 2027	4.7
WALT DISNEY CO	Communications	Fixed Income	3739505.54	0.02	US254687FP66	2.0	Mar 23, 2027	3.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3736053.17	0.02	US166754AS05	3.03	Jun 01, 2028	3.7
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3737445.82	0.02	US97654MAA45	1.34	Jun 23, 2026	1.5
EDISON INTERNATIONAL	Electric	Fixed Income	3733633.26	0.02	US281020AY36	3.35	Nov 15, 2028	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3734450.44	0.02	US114259AN42	1.04	Mar 10, 2026	3.41
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3734604.52	0.02	US151290BV44	3.28	Nov 19, 2029	5.45
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3735354.64	0.02	US75405UAD81	1.15	Sep 30, 2027	6.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3725627.69	0.02	US58933YBH71	2.99	May 17, 2028	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	3723217.46	0.02	US29273RBK41	1.98	Apr 15, 2027	4.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3723419.16	0.02	US06675FAY34	1.61	Oct 04, 2026	1.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3723697.09	0.02	US14913UAN00	1.6	Oct 16, 2026	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3723747.52	0.02	US03027XBR08	1.56	Sep 15, 2026	1.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3724105.8	0.02	US01400EAA10	1.56	Sep 23, 2026	2.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3716472.76	0.02	US096630AG32	3.68	May 03, 2029	4.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3717141.99	0.02	US05369AAQ40	3.89	Jul 15, 2029	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3717346.71	0.02	US025537AM37	3.4	Dec 01, 2028	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3717734.66	0.02	US713448EG97	3.46	Mar 01, 2029	7.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3715156.55	0.02	US773903AH27	3.64	Mar 01, 2029	3.5
EATON CORPORATION	Capital Goods	Fixed Income	3712720.0	0.02	US278062AG90	2.41	Sep 15, 2027	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3713608.53	0.02	US020002BL42	3.86	Jun 24, 2029	5.05
CROWN CASTLE INC	Communications	Fixed Income	3710197.86	0.02	US22822VAN10	4.31	Nov 15, 2029	3.1
TC PIPELINES LP	Energy	Fixed Income	3712005.85	0.02	US87233QAC24	2.11	May 25, 2027	3.9
WELLTOWER OP LLC	Reits	Fixed Income	3708486.04	0.02	US95040QAH74	3.55	Mar 15, 2029	4.13
ROYAL BANK OF CANADA	Banking	Fixed Income	3709221.45	0.02	US780082AR49	3.4	May 02, 2084	7.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3706482.71	0.02	US832248AZ15	1.85	Feb 01, 2027	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3707417.42	0.02	US892331AQ26	3.09	Jul 13, 2028	5.12
VALERO ENERGY CORPORATION	Energy	Fixed Income	3701787.19	0.02	US91913YBB56	2.47	Sep 15, 2027	2.15
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3700156.68	0.02	US00218QAA85	4.1	Oct 20, 2029	5.02
REALTY INCOME CORPORATION	Reits	Fixed Income	3698003.75	0.02	US756109BH64	2.75	Jan 15, 2028	3.4
FIBRA UNO 144A	Reits	Fixed Income	3699073.98	0.02	US898339AA49	4.3	Jan 15, 2030	4.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3695512.1	0.02	US74256LEY11	3.57	Jan 25, 2029	5.1
DUKE ENERGY CORP	Electric	Fixed Income	3695715.88	0.02	US26441CCB90	1.81	Jan 05, 2027	4.85
GARTNER INC 144A	Technology	Fixed Income	3693831.37	0.02	US366651AG25	3.62	Jun 15, 2029	3.63
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3694396.06	0.02	US84612MAA36	3.64	Feb 27, 2029	3.38
BAIDU INC	Technology	Fixed Income	3691974.83	0.02	US056752AL23	2.8	Mar 29, 2028	4.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3693192.79	0.02	US59524QAA31	2.95	May 15, 2028	4.1
SANOFI SA	Consumer Non-Cyclical	Fixed Income	3693228.15	0.02	US801060AD60	3.07	Jun 19, 2028	3.63
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3687811.43	0.02	US591894CC27	3.52	Jan 15, 2029	4.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3679199.2	0.02	US808513AU91	2.76	Jan 25, 2028	3.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3679870.44	0.02	US866677AK36	3.49	Jan 15, 2029	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3679913.08	0.02	US69120VAP67	2.25	Sep 16, 2027	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3676831.32	0.02	US02665WFK27	2.26	Jul 09, 2027	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3678134.27	0.02	US26884TAR32	1.71	Dec 01, 2026	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3676343.76	0.02	US571748AZ55	1.03	Mar 14, 2026	3.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3672441.01	0.02	US189054AW99	2.96	May 15, 2028	3.9
DXC TECHNOLOGY CO	Technology	Fixed Income	3673830.7	0.02	US23355LAM81	3.36	Sep 15, 2028	2.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3673893.59	0.02	US09681LAK61	4.14	Sep 11, 2029	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3670216.25	0.02	US863667BK67	2.76	Feb 10, 2028	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3670262.29	0.02	US863667BJ94	1.91	Feb 10, 2027	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3671821.53	0.02	US63743HFH03	1.01	Mar 13, 2026	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3672008.31	0.02	US74460WAF41	3.51	Jan 15, 2029	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3668304.6	0.02	US65535HBH12	2.7	Jan 18, 2028	5.84
ATLASSIAN CORP	Technology	Fixed Income	3669433.38	0.02	US049468AA91	3.73	May 15, 2029	5.25
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3669490.44	0.02	US92852LAA70	1.17	Apr 21, 2026	2.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3663847.23	0.02	US210518DV59	3.49	Feb 15, 2029	4.9
BAIDU INC	Technology	Fixed Income	3659774.98	0.02	US056752AJ76	2.28	Jul 06, 2027	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3660334.06	0.02	US863667BL41	4.4	Feb 10, 2030	4.85
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3661005.81	0.02	US013817AJ05	1.87	Feb 01, 2027	5.9
EXPEDIA INC	Consumer Cyclical	Fixed Income	3658681.77	0.02	US30212PAM77	0.85	Feb 15, 2026	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3656037.56	0.02	US438516CQ72	3.97	Sep 01, 2029	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3656070.85	0.02	US21036PBK30	2.09	May 09, 2027	4.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3656186.49	0.02	US46590XAN66	3.69	Feb 02, 2029	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3656633.77	0.02	US609207AM78	2.92	May 07, 2028	4.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3651847.14	0.02	US776696AG14	4.08	Oct 15, 2029	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3651863.07	0.02	US00914AAW27	1.32	Jun 25, 2026	5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3649419.12	0.02	US66815L2F50	1.87	Jan 11, 2027	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3649499.68	0.02	US05565EBW49	1.47	Aug 12, 2026	1.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3649538.33	0.02	US21036PAQ19	1.7	Dec 06, 2026	3.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3647295.99	0.02	US62878U2J00	4.1	Oct 01, 2029	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	3648013.91	0.02	US281020AN70	2.15	Jun 15, 2027	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3644868.37	0.02	US655844BS65	1.3	Jun 15, 2026	2.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3643688.5	0.02	US04685A3C32	3.33	Aug 19, 2028	1.99
ESSEX PORTFOLIO LP	Reits	Fixed Income	3641110.39	0.02	US29717PAT49	3.59	Mar 01, 2029	4.0
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3641192.08	0.02	US07336UAC71	3.95	Sep 10, 2029	5.25
PACIFICORP	Electric	Fixed Income	3639049.05	0.02	US695114DB12	3.51	Feb 15, 2029	5.1
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3639255.94	0.02	US50247WAB37	1.91	Mar 02, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3640356.75	0.02	US94106LBX64	2.22	Jul 03, 2027	4.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3634754.23	0.02	US759351AN90	3.8	May 15, 2029	3.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3635619.76	0.02	US835495AR34	4.0	Sep 01, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3632841.18	0.02	US24422EWX39	1.28	Jun 08, 2026	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3633379.12	0.02	US23311VAJ61	2.12	Jul 15, 2027	5.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3630603.57	0.02	US286181AM42	1.89	Mar 13, 2027	5.64
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3628472.02	0.02	US053611AJ82	3.36	Dec 06, 2028	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3628528.19	0.02	US86563VBH15	2.77	Mar 09, 2028	5.5
WALMART INC	Consumer Cyclical	Fixed Income	3627286.03	0.02	US931142EM13	1.36	Jul 08, 2026	3.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3627646.4	0.02	US42225UAD63	1.43	Aug 01, 2026	3.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3619667.52	0.02	US50222CAA80	1.95	Mar 28, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3620284.02	0.02	US06675FBC05	1.86	Jan 23, 2027	5.09
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3620947.73	0.02	US69120VAW19	3.36	Jan 15, 2029	7.75
ALABAMA POWER COMPANY	Electric	Fixed Income	3618244.42	0.02	US010392FY91	2.37	Sep 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3619447.02	0.02	US02665WED92	2.71	Jan 12, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3613532.94	0.02	US63743HFN70	3.5	Feb 07, 2029	4.85
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3614756.57	0.02	US44920UAT51	1.9	Jan 24, 2027	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3614998.8	0.02	US907818EH70	1.03	Mar 01, 2026	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3609514.52	0.02	US756109AS39	1.84	Jan 15, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3607316.41	0.02	US91324PEG37	2.13	May 15, 2027	3.7
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3607619.19	0.02	US61238QAA67	1.89	Mar 15, 2027	8.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3608281.64	0.02	US74445PAC68	3.3	Nov 15, 2028	6.53
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3604126.12	0.02	US89116CKP13	3.5	Jul 31, 2084	7.25
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3600653.81	0.02	US24872BAB62	4.03	Sep 11, 2029	4.42
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3601959.21	0.02	US05401AAX90	4.28	Jan 15, 2030	5.15
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3598975.1	0.02	US74947LAE48	4.06	Sep 27, 2029	4.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3600425.51	0.02	US524660AZ09	3.61	Mar 15, 2029	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3594722.98	0.02	US64952WFK45	4.26	Dec 05, 2029	4.6
ENSTAR GROUP LTD	Insurance	Fixed Income	3595321.54	0.02	US29359UAB52	3.75	Jun 01, 2029	4.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3596383.7	0.02	US656029AN58	4.08	Oct 16, 2029	5.09
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3590280.78	0.02	US449276AA20	0.95	Feb 05, 2026	4.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	3591722.37	0.02	US29364DAU46	1.08	Apr 01, 2026	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3589628.03	0.02	US361841AK54	2.88	Jun 01, 2028	5.75
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3586242.97	0.02	US143658BW12	2.49	Aug 15, 2029	7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3586305.89	0.02	US64952WFB46	1.1	Apr 02, 2026	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3587049.58	0.02	US86562MBG42	3.34	Oct 16, 2028	4.31
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	3587208.01	0.02	US09581CAA99	3.85	Sep 15, 2029	6.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3584397.05	0.02	US63743HFT41	2.39	Sep 16, 2027	4.12
FEDERAL REALTY OP LP	Reits	Fixed Income	3584892.65	0.02	US313747BC00	2.88	May 01, 2028	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3584954.72	0.02	US756109BF09	1.14	Jun 01, 2026	4.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3581896.45	0.02	US30190AAF12	3.7	Jun 04, 2029	6.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3583751.09	0.02	US74350LAA26	3.62	Apr 01, 2029	5.25
NETAPP INC	Technology	Fixed Income	3580662.1	0.02	US64110DAJ37	2.27	Jun 22, 2027	2.38
3M CO MTN	Capital Goods	Fixed Income	3578457.2	0.02	US88579YAV39	1.56	Sep 19, 2026	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	3573329.46	0.02	US86765BAT61	1.35	Jul 15, 2026	3.9
ADOBE INC	Technology	Fixed Income	3573486.9	0.02	US00724PAE97	1.97	Apr 04, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3573550.66	0.02	US02665WEM91	3.11	Jul 07, 2028	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3574192.42	0.02	US502431AL33	1.71	Dec 15, 2026	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3574721.81	0.02	US15189XBD93	3.22	Oct 01, 2028	5.2
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3572009.09	0.02	US714264AM01	1.28	Jun 08, 2026	3.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3567933.63	0.02	US361841AP42	4.38	Jan 15, 2030	4.0
AVNET INC	Technology	Fixed Income	3565714.77	0.02	US053807AW30	2.71	Mar 15, 2028	6.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3565930.72	0.02	US58989V2H68	3.68	Apr 12, 2029	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3566137.15	0.02	US37045XFB73	4.26	Jan 07, 2030	5.35
BANK OF MONTREAL	Banking	Fixed Income	3566782.09	0.02	US06368LQ586	3.43	May 26, 2084	7.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3560984.28	0.02	US101137AX52	3.59	Mar 01, 2029	4.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3562185.9	0.02	US00928QAX97	3.04	Jul 18, 2028	6.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3562662.0	0.02	US610202BR34	2.11	May 15, 2027	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3558710.39	0.02	US24422EUY30	4.11	Jul 18, 2029	2.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3559116.38	0.02	US771196BS07	1.05	Mar 05, 2026	0.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3559185.03	0.02	US58769JBB26	1.67	Nov 13, 2026	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	3560006.02	0.02	US969457CL23	4.17	Nov 15, 2029	4.8
ENEL AMERICAS SA	Electric	Fixed Income	3557506.71	0.02	US29274FAF18	1.58	Oct 25, 2026	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3554647.48	0.02	US66815L2Q16	3.55	Jan 10, 2029	4.71
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3552753.8	0.02	US04685A2K66	1.69	Nov 12, 2026	2.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3553514.94	0.02	US880451AV10	3.2	Oct 15, 2028	7.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3554003.28	0.02	US858119BF68	0.47	Dec 15, 2026	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3554102.13	0.02	US034863BB50	3.66	Mar 16, 2029	3.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3550530.55	0.02	US26444HAC51	1.83	Jan 15, 2027	3.2
EDISON INTERNATIONAL	Electric	Fixed Income	3548802.65	0.02	US281020AW79	3.95	Nov 15, 2029	6.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3546646.39	0.02	US50540RAW25	4.37	Dec 01, 2029	2.95
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3547129.66	0.02	US577081BE10	1.1	Apr 01, 2026	3.38
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3544252.15	0.02	US713466AA86	1.85	Feb 16, 2027	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3544554.71	0.02	US46849LSQ58	1.18	Apr 29, 2026	3.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3545098.57	0.02	US892331AP43	1.31	Jul 13, 2026	5.28
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3545493.05	0.02	US46188BAB80	3.53	Nov 15, 2028	2.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3539786.45	0.02	US2027A0JT79	2.46	Sep 19, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3540069.03	0.02	US756109BK93	4.39	Dec 15, 2029	3.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3540332.95	0.02	US6944PL3C15	4.01	Aug 28, 2029	4.5
DUKE ENERGY CORP	Electric	Fixed Income	3538551.06	0.02	US26441CBW47	2.58	Dec 08, 2027	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3535770.25	0.02	US233853AT77	3.21	Sep 20, 2028	5.4
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3536794.5	0.02	US694308HP52	1.03	Mar 01, 2026	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	3533682.73	0.02	US87165BAV53	3.86	Aug 02, 2030	5.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3531244.96	0.02	US571903BP73	3.76	May 15, 2029	4.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3532508.28	0.02	US59523UAN72	2.15	Jun 01, 2027	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3532746.98	0.02	US50212YAH71	3.25	Nov 17, 2028	6.75
NTT FINANCE CORP 144A	Communications	Fixed Income	3527836.49	0.02	US62954WAK18	2.29	Jul 27, 2027	4.37
US BANCORP MTN	Banking	Fixed Income	3528723.89	0.02	US91159HHM51	1.18	Apr 27, 2026	3.1
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	3524884.21	0.02	US126149AD59	1.73	Dec 15, 2026	7.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3525034.53	0.02	US44891ADA25	1.32	Jun 24, 2026	5.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3524758.84	0.02	US133131BA99	1.63	Nov 03, 2026	5.85
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3521265.23	0.02	US08652BAA70	3.22	Oct 01, 2028	4.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3521544.34	0.02	US053484AC59	3.6	Dec 01, 2028	1.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	3522602.79	0.02	US741503BC97	2.82	Mar 15, 2028	3.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3516617.53	0.02	US2027A0JZ30	2.86	Mar 16, 2028	3.9
KEB HANA BANK MTN 144A	Banking	Fixed Income	3518023.58	0.02	US409634AB87	1.81	Dec 16, 2026	1.25
AON CORP	Insurance	Fixed Income	3515378.19	0.02	US03740LAD47	2.19	May 28, 2027	2.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3513238.15	0.02	US63743HEW88	1.33	Jun 15, 2026	1.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3511775.64	0.02	US00138CBC10	4.23	Dec 03, 2029	4.9
MPLX LP	Energy	Fixed Income	3505260.64	0.02	US55336VAS97	3.47	Feb 15, 2029	4.8
EDISON INTERNATIONAL	Electric	Fixed Income	3505313.14	0.02	US281020AM97	2.83	Mar 15, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3505556.08	0.02	US24422EWE57	3.82	Apr 18, 2029	3.35
WESTERN UNION CO/THE	Technology	Fixed Income	3501667.53	0.02	US959802AZ22	1.08	Mar 15, 2026	1.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3502407.2	0.02	US913903BB57	4.09	Oct 15, 2029	4.63
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3502606.84	0.02	US12564CAB28	3.73	Apr 11, 2029	3.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3503015.01	0.02	US500631AY22	2.84	Apr 06, 2028	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3503164.09	0.02	US64953BBM90	2.0	Apr 02, 2027	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3497943.3	0.02	US64952WFG33	3.84	Jun 06, 2029	5.0
ING GROEP NV	Banking	Fixed Income	3498116.22	0.02	US456837AV55	1.13	Apr 01, 2027	1.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3498497.52	0.02	US24422EXD65	1.49	Sep 08, 2026	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3499187.44	0.02	US941053AJ91	3.8	May 01, 2029	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3493680.55	0.02	US292480AM22	4.03	Sep 15, 2029	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3493944.81	0.02	US86563VBM00	3.19	Sep 14, 2028	5.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3494431.97	0.02	US641062BB93	2.43	Oct 01, 2027	4.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3491400.61	0.02	US418056AY31	1.68	Nov 19, 2026	3.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3492626.8	0.02	US00138CBA53	3.88	Jun 24, 2029	5.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	3489134.19	0.02	US56585ABD37	2.86	Apr 01, 2028	3.8
EQUINIX INC	Technology	Fixed Income	3490107.88	0.02	US29444UBQ85	1.24	May 15, 2026	1.45
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3490108.6	0.02	US36143L2G95	1.85	Jan 06, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3490495.46	0.02	US14913R2U05	1.86	Jan 08, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3490787.0	0.02	US24422EXM64	1.93	Mar 05, 2027	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3490924.73	0.02	US742718GK91	4.19	Oct 24, 2029	4.15
BNP PARIBAS SA 144A	Banking	Fixed Income	3486089.15	0.02	US09659W2H65	3.47	Jan 10, 2030	5.2
EATON CORPORATION	Capital Goods	Fixed Income	3486728.8	0.02	US278062AK03	2.98	May 18, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3482672.46	0.02	US842400GQ05	3.58	Mar 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3480722.03	0.02	US89236TFT79	3.6	Jan 08, 2029	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3478545.34	0.02	US913017BA69	3.84	Sep 15, 2029	7.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3474326.11	0.02	US581557BV65	4.06	Sep 15, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3470820.41	0.02	US63743HFS67	3.82	Jun 15, 2029	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3471374.21	0.02	US74834LBF67	4.27	Dec 15, 2029	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3465956.3	0.02	US370334CW20	3.24	Oct 17, 2028	5.5
XCEL ENERGY INC	Electric	Fixed Income	3466408.41	0.02	US98389BAU44	1.7	Dec 01, 2026	3.35
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3467708.35	0.02	US74153WCS61	3.01	May 30, 2028	5.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3465187.62	0.02	US12505BAH33	3.6	Apr 01, 2029	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3465539.57	0.02	US141781CA03	1.33	Jun 24, 2026	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3462074.79	0.02	US096630AF58	2.21	Jul 15, 2027	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3463539.24	0.02	US760759AS91	2.56	Nov 15, 2027	3.38
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3460746.55	0.02	US17287HAA86	1.04	Mar 09, 2026	3.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3457428.42	0.02	US670346AY11	2.13	May 23, 2027	4.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3458362.08	0.02	US443201AB48	3.64	Jan 15, 2029	3.0
CGI INC	Technology	Fixed Income	3456585.98	0.02	US12532HAC88	1.56	Sep 14, 2026	1.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3454213.78	0.02	US654579AF81	2.4	Sep 19, 2047	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3454306.5	0.02	US80007RAN52	1.99	Mar 08, 2027	2.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3455165.09	0.02	US892331AD13	3.2	Jul 20, 2028	3.67
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3447381.86	0.02	US141781BV58	2.06	Apr 22, 2027	3.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3444989.91	0.02	US277432AW04	3.38	Dec 01, 2028	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3445132.84	0.02	US89153VAT61	4.49	Jan 10, 2030	2.83
NORDSON CORPORATION	Capital Goods	Fixed Income	3445753.66	0.02	US655663AC62	4.28	Dec 15, 2029	4.5
PHILLIPS 66 CO	Energy	Fixed Income	3443074.38	0.02	US718547AK86	4.39	Dec 15, 2029	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3443346.8	0.02	US65339KBJ88	3.73	Apr 01, 2029	3.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	3443557.18	0.02	US00084DBD12	2.57	Dec 03, 2028	4.99
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3439176.49	0.02	US361435AA82	1.55	Sep 30, 2026	3.4
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3436961.78	0.02	US68560EAA64	1.23	May 11, 2026	1.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3438351.11	0.02	US142339AH37	2.58	Dec 01, 2027	3.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3435348.28	0.02	US302635AN71	3.7	Aug 15, 2029	6.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3435918.5	0.02	US378272BD96	1.19	Apr 27, 2026	1.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3433129.3	0.02	US446413BA37	4.25	Jan 15, 2030	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3431870.87	0.02	US031162CQ15	2.54	Nov 02, 2027	3.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3424781.03	0.02	US316773CV06	2.83	Mar 14, 2028	3.95
US BANCORP (FX-FRN)	Banking	Fixed Income	3423602.46	0.02	US91159HJP64	1.59	Oct 26, 2027	6.79
HCA INC	Consumer Non-Cyclical	Fixed Income	3420190.3	0.02	US404119CJ66	3.71	Mar 15, 2029	3.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3417608.5	0.02	US446413AZ96	3.31	Aug 16, 2028	2.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3417745.99	0.02	US29379VBR33	2.49	Feb 15, 2078	5.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	3418261.12	0.02	US82460CBF05	2.9	Apr 12, 2028	4.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	3416852.97	0.02	US87020PAV94	1.29	Jun 15, 2026	5.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3413941.91	0.02	US210518DS21	2.72	Mar 01, 2028	4.65
TELUS CORPORATION	Communications	Fixed Income	3414375.03	0.02	US87971MBF95	2.38	Sep 15, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3412614.89	0.02	US02665WFP14	1.57	Oct 05, 2026	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	3409595.93	0.02	US29273VAS97	3.33	Dec 01, 2028	6.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3407053.67	0.02	US256677AN52	3.06	Jul 05, 2028	5.2
OWENS CORNING	Capital Goods	Fixed Income	3407311.23	0.02	US690742AJ00	3.96	Aug 15, 2029	3.95
COTERRA ENERGY INC	Energy	Fixed Income	3408178.16	0.02	US127097AK92	3.59	Mar 15, 2029	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	3408323.0	0.02	US25179MBF95	3.56	Jan 15, 2030	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3408518.93	0.02	US654740BT54	2.88	Mar 09, 2028	2.75
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3404831.12	0.02	US91914JAB89	2.75	Mar 15, 2028	4.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3405040.67	0.02	US606769AJ61	3.88	Jul 02, 2029	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3405387.09	0.02	US742718EP07	0.97	Feb 02, 2026	2.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3402924.0	0.02	US29449WAR88	2.56	Nov 19, 2027	4.88
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3403989.79	0.02	US64952WCX92	2.76	Jan 10, 2028	3.0
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3400657.61	0.02	US853254CW88	1.8	Feb 08, 2028	6.75
CITIGROUP INC	Banking	Fixed Income	3401659.97	0.02	US172967AR23	2.67	Jan 15, 2028	6.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3401966.58	0.02	US00912XBF06	3.21	Oct 01, 2028	4.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3402534.52	0.02	US05369AAA97	2.52	Nov 01, 2027	3.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3398502.73	0.02	US29336EAA10	2.1	May 17, 2027	4.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3399007.81	0.02	US49338LAF04	4.28	Oct 30, 2029	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3399525.8	0.02	US907818EP96	2.05	Apr 15, 2027	3.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	3397834.76	0.02	US65339KDG22	2.77	Feb 04, 2028	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3398084.66	0.02	US875127BM30	3.56	Mar 01, 2029	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3394915.49	0.02	US665859AT17	3.19	Aug 03, 2028	3.65
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3395651.96	0.02	US716708AF90	1.56	Oct 15, 2026	7.63
EBAY INC	Consumer Cyclical	Fixed Income	3392746.11	0.02	US278642AX15	1.23	May 10, 2026	1.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3390031.59	0.02	US573874AP91	3.46	Feb 15, 2029	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3390577.4	0.02	US04685A3D15	1.6	Oct 02, 2026	1.73
VMWARE LLC	Technology	Fixed Income	3391793.85	0.02	US928563AE54	2.07	May 15, 2027	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3389869.94	0.02	US606822AV60	2.82	Mar 02, 2028	3.96
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3384201.21	0.02	US134429BM03	1.96	Mar 19, 2027	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3385140.17	0.02	US02665WEB37	3.7	Jan 12, 2029	2.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3385405.88	0.02	US00138CBB37	2.33	Aug 20, 2027	4.65
AMEREN CORPORATION	Electric	Fixed Income	3385465.73	0.02	US023608AL60	2.02	Mar 15, 2027	1.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3385600.75	0.02	US74368CBV54	3.42	Dec 08, 2028	5.47
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3381695.55	0.02	US233853AV24	1.84	Jan 15, 2027	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	3381987.9	0.02	US70450YAK91	2.16	Jun 01, 2027	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3382166.84	0.02	US86959LAL71	2.21	Jun 10, 2027	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3382483.27	0.02	US65535HBC25	3.88	Jul 06, 2029	5.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3380206.48	0.02	US655844BZ09	3.17	Aug 01, 2028	3.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3377537.2	0.02	US832696AR95	2.64	Dec 15, 2027	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3378515.15	0.02	US928668CL40	2.31	Aug 15, 2027	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3378517.52	0.02	US775109BF74	1.69	Nov 15, 2026	2.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3378667.43	0.02	US46849LVB43	4.08	Oct 01, 2029	4.6
GATX CORPORATION	Finance Companies	Fixed Income	3375274.13	0.02	US361448BE25	3.61	Apr 01, 2029	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3375305.72	0.02	US38179RAA32	3.9	Sep 12, 2029	5.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	3376358.79	0.02	US00216LAF04	2.58	Nov 29, 2027	5.4
INTEL CORPORATION	Technology	Fixed Income	3376818.92	0.02	US458140BT64	3.33	Aug 12, 2028	1.6
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	3371632.53	0.02	US205887AF97	1.53	Oct 01, 2026	7.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3372526.3	0.02	US74460DAD12	3.81	May 01, 2029	3.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3369628.24	0.02	US05401AAP66	2.84	Feb 21, 2028	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3370545.12	0.02	US03027XAJ90	0.93	Feb 15, 2026	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3370892.81	0.02	US57629W4T48	3.81	May 30, 2029	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3367299.33	0.02	US65535HBB42	3.69	Jan 22, 2029	2.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3367646.24	0.02	US904764BU02	2.29	Aug 12, 2027	4.25
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3368364.84	0.02	US21688ABD37	1.92	Mar 05, 2027	5.04
DEERE & CO	Capital Goods	Fixed Income	3368427.67	0.02	US244199BD66	4.07	Oct 16, 2029	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3368637.32	0.02	US59217GFQ73	3.19	Sep 12, 2028	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3366623.66	0.02	US05565EBE41	3.14	Aug 14, 2028	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3360736.35	0.02	US59217GFB05	2.25	Jun 30, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3361251.22	0.02	US842400JB09	1.01	Mar 01, 2026	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3360296.51	0.02	US693475BB04	1.47	Aug 13, 2026	1.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3356691.4	0.02	US674599DZ54	1.8	Jul 15, 2027	8.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3356807.58	0.02	US55609NAC20	3.51	Mar 26, 2029	6.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	3356966.94	0.02	US24703TAF30	2.15	Jul 15, 2027	6.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3357730.6	0.02	US126117AV22	3.77	May 01, 2029	3.9
MASTERCARD INC	Technology	Fixed Income	3358063.89	0.02	US57636QAJ31	2.78	Feb 26, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3355177.49	0.02	US91324PEZ18	3.7	Apr 15, 2029	4.7
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3356052.03	0.02	US02343UAG04	1.16	Apr 28, 2026	3.63
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3352895.24	0.02	US74153WCT45	1.45	Aug 28, 2026	5.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3351380.61	0.02	US69370PAD33	4.08	Jul 30, 2029	3.65
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3348840.86	0.02	US81211KAZ30	1.64	Oct 15, 2026	1.57
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3349009.09	0.02	US05369AAN19	2.8	Apr 15, 2028	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3349546.23	0.02	US025537AV36	2.45	Nov 01, 2027	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3349599.55	0.02	US74256LEX38	1.85	Jan 16, 2027	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3349700.21	0.02	US30225VAL18	1.33	Jul 01, 2026	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	3349720.28	0.02	US0641598N91	1.28	Oct 27, 2081	3.63
ONEOK INC	Energy	Fixed Income	3346474.05	0.02	US682680AS26	2.23	Jul 13, 2027	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3347648.06	0.02	US00774MBN48	2.87	Apr 01, 2028	4.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3341407.39	0.02	US76209PAG81	4.3	Jan 09, 2030	5.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3336168.6	0.02	US303075AA30	1.95	Mar 01, 2027	2.9
RTX CORP	Capital Goods	Fixed Income	3336800.1	0.02	US75513ECU38	3.47	Jan 15, 2029	5.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3337114.23	0.02	US18977W2C32	3.66	Jan 06, 2029	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3334769.72	0.02	US89236TMJ15	1.41	Aug 07, 2026	4.55
GLOBE LIFE INC	Insurance	Fixed Income	3331829.68	0.02	US891027AS33	3.17	Sep 15, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3329972.33	0.02	US60687YBX67	3.88	May 22, 2030	3.26
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3329988.01	0.02	US80282KBG04	2.94	Jun 12, 2029	6.57
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3330278.81	0.02	US03666HAE18	2.3	Jul 15, 2027	3.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3330899.37	0.02	US194162AN32	2.36	Aug 15, 2027	3.1
SEMPRA	Natural Gas	Fixed Income	3330997.83	0.02	US816851BP33	3.72	Apr 01, 2029	3.7
AUTODESK INC	Technology	Fixed Income	3327268.01	0.02	US052769AE63	2.19	Jun 15, 2027	3.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3328841.96	0.02	US44644MAJ09	4.21	Jan 10, 2030	5.65
INTUIT INC.	Technology	Fixed Income	3324804.38	0.02	US46124HAC07	2.36	Jul 15, 2027	1.35
ELECTRONIC ARTS INC	Communications	Fixed Income	3324873.05	0.02	US285512AD11	0.89	Mar 01, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3325562.4	0.02	US89236TMD45	1.21	May 15, 2026	5.2
ARROW ELECTRONICS INC	Technology	Fixed Income	3325909.38	0.02	US04273WAF86	3.9	Aug 21, 2029	5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3318523.26	0.02	US06675DCN03	4.31	Jan 22, 2030	5.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3319857.33	0.02	US370334CX03	1.85	Jan 30, 2027	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3316900.26	0.02	US44891ACY10	3.57	Mar 19, 2029	5.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3317385.32	0.02	US127387AM08	2.4	Sep 10, 2027	4.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3318190.75	0.02	US09261XAD49	1.94	Feb 15, 2027	2.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3316091.62	0.02	US446413AL01	2.61	Dec 01, 2027	3.48
WALMART INC	Consumer Cyclical	Fixed Income	3312377.66	0.02	US931142EN95	4.0	Jul 08, 2029	3.25
PHILLIPS 66 CO	Energy	Fixed Income	3312467.27	0.02	US718547AH57	2.77	Mar 01, 2028	3.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3312551.81	0.02	US440452AK64	1.95	Mar 30, 2027	4.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3312739.24	0.02	US78355HKV05	2.7	Mar 01, 2028	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	3313267.61	0.02	US641423CC04	3.78	May 01, 2029	3.7
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3313677.07	0.02	US014916AA85	3.03	Jul 31, 2028	7.47
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3310522.14	0.02	US418056AV91	2.4	Sep 15, 2027	3.5
AVNET INC	Technology	Fixed Income	3308215.61	0.02	US053807AS28	1.06	Apr 15, 2026	4.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3308518.35	0.02	US045054AF03	1.9	Aug 15, 2027	4.38
HUMANA INC	Insurance	Fixed Income	3309457.65	0.02	US444859BU54	2.7	Mar 01, 2028	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3306140.04	0.02	US695156AT63	2.64	Dec 15, 2027	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3306361.32	0.02	US66815L2D03	3.16	Jun 01, 2028	1.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3307026.2	0.02	US927804GB45	4.07	Jul 15, 2029	2.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3307529.15	0.02	US29449W7M32	1.4	Jul 12, 2026	1.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3301838.75	0.02	US637639AL94	1.33	Jun 26, 2026	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3303219.26	0.02	US11120VAC72	1.26	Jun 15, 2026	4.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3303286.3	0.02	US372460AE59	3.23	Nov 01, 2028	6.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3299416.2	0.02	US681936BK50	2.65	Jan 15, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3299456.75	0.02	US842400JA26	1.86	Feb 01, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3300022.75	0.02	US459200AR21	2.3	Aug 01, 2027	6.22
M&T BANK CORPORATION	Banking	Fixed Income	3300301.22	0.02	US55261FAQ72	3.17	Aug 16, 2028	4.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3301042.03	0.02	US50066AAL70	1.41	Jul 18, 2026	2.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3298498.85	0.02	US17288XAB01	1.78	Jan 15, 2027	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	3293097.68	0.02	US30040WAF59	3.65	Apr 01, 2029	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3293545.8	0.02	US00914AAV44	3.54	Mar 01, 2029	5.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	3293651.95	0.02	US496902AQ09	2.22	Jul 15, 2027	4.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3293860.99	0.02	US452327AP42	2.56	Dec 13, 2027	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3294032.74	0.02	US828807DP98	1.89	Jan 15, 2027	1.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3295162.09	0.02	US50050GAU22	2.92	Apr 21, 2028	4.63
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3291280.76	0.02	US89680YAA38	1.15	Apr 15, 2026	2.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3291543.98	0.02	US539830BZ19	2.96	May 15, 2028	4.45
STATE STREET CORP	Banking	Fixed Income	3291942.07	0.02	US857477BQ55	1.74	Nov 18, 2027	1.68
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3289610.93	0.02	US83368RAK86	1.84	Jan 12, 2027	4.0
NXP BV	Technology	Fixed Income	3290478.57	0.02	US62954HAX61	2.11	May 01, 2027	3.15
EQUINIX INC	Technology	Fixed Income	3290709.54	0.02	US29444UBG04	2.35	Jul 15, 2027	1.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3288825.12	0.02	US592179KF10	2.69	Jan 06, 2028	5.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3288856.34	0.02	US929160BB44	4.19	Dec 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3286304.71	0.02	US24422EVR79	1.33	Jun 17, 2026	1.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3283717.2	0.02	US44107TAY29	4.37	Dec 15, 2029	3.38
PUGET ENERGY INC	Electric	Fixed Income	3281289.4	0.02	US745310AM41	3.16	Jun 15, 2028	2.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3282087.82	0.02	US117043AW94	3.53	Mar 18, 2029	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3275369.2	0.02	US21036PBC14	3.32	Nov 15, 2028	4.65
ONE GAS INC	Natural Gas	Fixed Income	3276020.4	0.02	US68235PAN87	3.63	Apr 01, 2029	5.1
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3272060.32	0.02	US58989V2J25	2.46	Oct 01, 2027	4.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3270424.13	0.02	US30321L2G69	2.16	Jun 10, 2027	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3268904.52	0.02	US233853AZ38	4.0	Sep 25, 2029	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3266179.23	0.02	US06406RBK23	3.96	Jul 26, 2030	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3264569.08	0.02	US35671DCE31	2.42	Mar 01, 2028	4.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3261822.09	0.02	US114259AT12	3.62	Mar 04, 2029	3.87
ARROW ELECTRONICS INC	Technology	Fixed Income	3260186.4	0.02	US042735BF63	2.7	Jan 12, 2028	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3254989.35	0.02	US928668CK66	1.43	Aug 14, 2026	4.9
DOMINION ENERGY INC	Electric	Fixed Income	3251541.35	0.02	US25746UCY38	2.98	Jun 01, 2028	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3249899.47	0.02	US053332AW26	3.74	Apr 18, 2029	3.75
NXP BV	Technology	Fixed Income	3250507.59	0.02	US62947QBC15	3.29	Dec 01, 2028	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3247341.91	0.02	US460690BP43	3.21	Oct 01, 2028	4.65
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3246272.14	0.02	US89641UAC53	0.99	Mar 15, 2026	4.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3242847.94	0.02	US59217GFT13	4.33	Jan 09, 2030	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3243916.24	0.02	US57629TBV89	4.33	Jan 10, 2030	4.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3242082.42	0.02	US373298BR83	3.98	Nov 15, 2029	7.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	3238371.49	0.02	US25179MBD48	1.23	Oct 15, 2027	5.25
ECOLAB INC	Basic Industry	Fixed Income	3238629.14	0.02	US278865BP48	2.67	Jan 15, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3238662.94	0.02	US06406GAA94	3.43	Oct 30, 2028	3.0
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3239647.98	0.02	US69754AAA88	2.84	May 17, 2028	7.23
HEALTHPEAK OP LLC	Reits	Fixed Income	3236644.87	0.02	US42250PAD50	3.59	Dec 01, 2028	2.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3236912.02	0.02	US194162AQ62	1.02	Mar 02, 2026	4.8
PARAMOUNT GLOBAL	Communications	Fixed Income	3234386.53	0.02	US124857AX11	3.04	Jun 01, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3232579.4	0.02	US459200JR30	1.89	Jan 27, 2027	3.3
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3232781.06	0.02	US00203QAE70	3.91	Jun 20, 2029	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	3233281.08	0.02	US67021CAM91	2.13	May 15, 2027	3.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3233745.22	0.02	US438516CJ30	2.7	Feb 15, 2028	4.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3230091.1	0.02	US35671DCD57	2.5	Sep 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3229536.45	0.02	US14913R2Q92	1.56	Sep 14, 2026	1.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3226753.02	0.02	US205887CJ91	1.55	Oct 01, 2026	5.3
XCEL ENERGY INC	Electric	Fixed Income	3227192.86	0.02	US98388MAB37	2.02	Mar 15, 2027	1.75
ERP OPERATING LP	Reits	Fixed Income	3227540.79	0.02	US26884ABF93	1.65	Nov 01, 2026	2.85
BERRY GLOBAL INC	Capital Goods	Fixed Income	3224792.61	0.02	US08576PAL58	2.85	Apr 15, 2028	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3225151.17	0.02	US573284AT34	2.64	Dec 15, 2027	3.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3225628.42	0.02	US23636AAR23	3.07	Jun 12, 2028	4.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3221826.92	0.02	US74153WCU18	2.35	Aug 27, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3222484.13	0.02	US65339KBK51	3.69	May 01, 2079	5.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3222486.39	0.02	US85855CAD20	2.65	Jan 12, 2028	5.63
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3222866.81	0.02	US10373QBK58	2.01	Apr 06, 2027	3.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3219379.36	0.02	US44891ABG13	1.89	Feb 10, 2027	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3219589.43	0.02	US053332BG66	3.24	Nov 01, 2028	6.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3220522.71	0.02	US58989V2D54	1.56	Sep 14, 2026	1.25
VENTAS REALTY LP	Reits	Fixed Income	3220940.62	0.02	US92277GAU13	4.48	Jan 15, 2030	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3221127.33	0.02	US891906AF67	2.97	Jun 01, 2028	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	3218214.33	0.02	US28622HAA95	0.37	Feb 08, 2026	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3215671.62	0.02	US641062BL75	3.18	Sep 12, 2028	5.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3213299.45	0.02	US05600LAC00	4.09	Aug 14, 2029	2.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3213774.67	0.02	US74251VAR33	3.82	May 15, 2029	3.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3214173.65	0.02	US709599BR43	2.48	Nov 15, 2027	5.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3214368.99	0.02	US022249AU09	2.67	Jan 15, 2028	6.75
ENBRIDGE INC 60NC5	Energy	Fixed Income	3214754.12	0.02	US29250NBN49	2.65	Jan 15, 2083	7.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3214967.07	0.02	US449276AB03	1.82	Feb 05, 2027	4.6
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3211093.5	0.02	US531542AA64	3.53	Jan 31, 2029	5.58
ITC HOLDINGS CORP	Electric	Fixed Income	3212808.45	0.02	US465685AP08	2.57	Nov 15, 2027	3.35
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3213002.95	0.02	US12621EAL74	3.72	May 30, 2029	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	3209086.0	0.02	US036752BG70	1.64	Oct 30, 2026	4.5
CROWN CASTLE INC	Communications	Fixed Income	3209565.96	0.02	US22822VBB62	3.17	Sep 01, 2028	4.8
BANK OF AMERICA CORP	Banking	Fixed Income	3210825.37	0.02	US59022CAB90	1.49	Sep 15, 2026	6.22
DOMINION ENERGY INC	Electric	Fixed Income	3207154.05	0.02	US25746UDJ51	1.16	Apr 15, 2026	1.45
AEP TEXAS INC	Electric	Fixed Income	3207192.36	0.02	US00108WAH34	3.01	Jun 01, 2028	3.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3208669.47	0.02	US35671DCC74	1.22	Sep 01, 2027	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3205376.21	0.02	US31620MBJ45	3.83	May 21, 2029	3.75
PHILLIPS 66	Energy	Fixed Income	3202694.09	0.02	US718546AZ72	1.01	Feb 15, 2026	1.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3200492.1	0.02	US24422EWT27	1.02	Mar 03, 2026	5.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3201443.73	0.02	US25389JAT34	3.09	Jul 15, 2028	4.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3195557.76	0.02	US256677AK14	2.5	Nov 01, 2027	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	3192509.62	0.02	US747525BN20	3.15	May 20, 2028	1.3
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3180052.77	0.02	US66980P2D06	4.29	Jan 14, 2030	5.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3180130.97	0.02	US21037XAC48	3.5	Feb 16, 2029	5.16
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3180535.19	0.02	US233851DW14	4.09	Aug 15, 2029	3.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3173735.14	0.02	US573874AN44	2.99	Jun 22, 2028	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3171091.04	0.02	US756109BJ21	3.17	Jun 15, 2028	2.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3171268.74	0.02	US025537AJ08	2.58	Nov 13, 2027	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3171857.06	0.02	US91324PEY43	2.01	Apr 15, 2027	4.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3172337.75	0.02	US04685A2V22	2.94	Mar 24, 2028	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3172589.21	0.02	US69371RT221	2.11	May 13, 2027	5.0
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	3169199.46	0.02	US40440VAA35	3.46	Jan 30, 2029	6.75
WEC ENERGY GROUP INC	Electric	Fixed Income	3169274.45	0.02	US92939UAG13	3.62	Dec 15, 2028	2.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3169755.52	0.02	US74834LBA70	3.9	Jun 30, 2029	4.2
ESSENT GROUP LTD	Insurance	Fixed Income	3168487.78	0.02	US29669JAA79	3.79	Jul 01, 2029	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3162856.56	0.02	US24422EVD83	4.55	Jan 09, 2030	2.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3162430.27	0.02	US59217GFD60	4.02	Aug 25, 2029	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3158417.18	0.02	US25243YAZ25	2.96	May 18, 2028	3.88
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3160101.68	0.02	US66775VAB18	1.96	Apr 01, 2027	4.0
WRKCO INC	Basic Industry	Fixed Income	3157904.55	0.01	US96145DAD75	2.41	Sep 15, 2027	3.38
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3155480.46	0.01	US00913RAF38	4.23	Sep 10, 2029	2.25
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3152913.02	0.01	US007589AA28	3.15	Aug 15, 2028	3.83
ECOLAB INC	Basic Industry	Fixed Income	3153899.07	0.01	US278865BD18	2.61	Dec 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3150849.99	0.01	US24422EVF32	2.01	Mar 09, 2027	1.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3147298.68	0.01	US88032WAM82	1.13	Apr 11, 2026	3.58
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3141604.59	0.01	US7591EPAT77	3.32	Aug 12, 2028	1.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3142954.99	0.01	US207597EJ05	1.96	Mar 15, 2027	3.2
EQUINIX INC	Technology	Fixed Income	3143035.89	0.01	US29444UBL98	2.96	Mar 15, 2028	1.55
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3139650.87	0.01	US6944PL2U22	3.12	Jul 18, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3140788.79	0.01	US842400HU08	2.72	Mar 01, 2028	5.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3141068.4	0.01	US631103AG34	1.3	Jun 30, 2026	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3137380.03	0.01	US571903AY99	2.88	Apr 15, 2028	4.0
ENTEL CHILE SA 144A	Communications	Fixed Income	3139043.97	0.01	US29245VAB18	0.91	Aug 01, 2026	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3139161.55	0.01	US808513BX22	4.23	Oct 01, 2029	2.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3137167.94	0.01	US74368CBY93	3.84	Jun 12, 2029	5.21
UNION ELECTRIC CO	Electric	Fixed Income	3133041.33	0.01	US906548CP55	3.68	Mar 15, 2029	3.5
BPCE SA MTN	Banking	Fixed Income	3133826.88	0.01	US05578DAX03	1.74	Dec 02, 2026	3.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3134657.11	0.01	US12592BAM63	1.4	Jul 15, 2026	1.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3131302.5	0.01	US045054AL70	3.68	Nov 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3132996.38	0.01	US606822AN45	1.92	Feb 22, 2027	3.68
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3128200.99	0.01	US00138CAY49	1.32	Jun 24, 2026	5.35
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	3124707.54	0.01	US76025LAA26	1.5	Sep 24, 2080	4.75
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3125781.04	0.01	US12563UAB35	2.04	Apr 05, 2027	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3122787.43	0.01	US21688ABC53	3.54	Jan 09, 2029	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3123639.16	0.01	US05526DBH70	4.08	Sep 06, 2029	3.46
CDW LLC	Technology	Fixed Income	3124398.62	0.01	US12513GBH11	3.5	Dec 01, 2028	3.28
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3120970.2	0.01	US65535HBR93	2.23	Jul 02, 2027	5.59
MASTEC INC.	Industrial Other	Fixed Income	3121230.56	0.01	US576323AT63	3.77	Jun 15, 2029	5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3118541.93	0.01	US233853AY62	2.38	Sep 25, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3119662.72	0.01	US928668BB76	1.56	Sep 26, 2026	3.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3119948.41	0.01	US21036PAS74	2.09	May 09, 2027	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3120108.7	0.01	US00774MAE57	2.72	Jan 23, 2028	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3117175.47	0.01	US928668BN15	2.68	Nov 24, 2027	1.63
CNA FINANCIAL CORP	Insurance	Fixed Income	3118179.87	0.01	US126117AT75	0.94	Mar 01, 2026	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3118251.4	0.01	US720198AG56	2.93	Jul 20, 2028	9.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3115310.33	0.01	US87089NAA81	3.64	Apr 02, 2049	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3115689.16	0.01	US443510AJ12	2.76	Feb 15, 2028	3.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3112267.11	0.01	US00182EBJ73	2.78	Jan 21, 2028	3.45
TIMKEN COMPANY	Capital Goods	Fixed Income	3110703.81	0.01	US887389AK07	3.42	Dec 15, 2028	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3110756.96	0.01	US94106LBN82	2.98	Mar 15, 2028	1.15
KINDER MORGAN INC	Energy	Fixed Income	3110943.93	0.01	US49456BAU52	1.72	Nov 15, 2026	1.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3107874.59	0.01	US620076BY45	3.67	Apr 15, 2029	5.0
JUNIPER NETWORKS INC	Technology	Fixed Income	3108447.25	0.01	US48203RAM60	3.99	Aug 15, 2029	3.75
ENBRIDGE INC	Energy	Fixed Income	3108522.79	0.01	US29250NBH70	1.61	Oct 04, 2026	1.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3105848.39	0.01	US09261XAJ19	2.84	Apr 13, 2028	5.35
MASTERCARD INC	Technology	Fixed Income	3106864.24	0.01	US57636QBA13	2.73	Jan 15, 2028	4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3107646.3	0.01	US74256LFB09	4.21	Nov 27, 2029	4.95
INTEL CORPORATION	Technology	Fixed Income	3103569.15	0.01	US458140BZ25	3.95	Aug 05, 2029	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	3105044.43	0.01	US92939UAD81	2.59	Oct 15, 2027	1.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3105362.88	0.01	US760759BJ83	4.15	Nov 15, 2029	5.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	3101838.84	0.01	US24023KAF57	2.04	Mar 15, 2027	1.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3101049.29	0.01	US91324PFG28	4.33	Jan 15, 2030	4.8
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	3097503.23	0.01	US200447AF75	1.9	Feb 23, 2027	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3097987.19	0.01	US053332BC52	2.75	Feb 01, 2028	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3091747.42	0.01	US742718FG98	2.02	Mar 25, 2027	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3092205.55	0.01	US202795JN13	3.16	Aug 15, 2028	3.7
LOEWS CORPORATION	Insurance	Fixed Income	3092278.91	0.01	US540424AS76	1.07	Apr 01, 2026	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3090054.48	0.01	US854502AH46	3.36	Nov 15, 2028	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	3087379.45	0.01	US281020BA41	3.8	Jun 15, 2029	5.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3087963.58	0.01	US91127KAE29	1.61	Oct 14, 2031	2.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3088591.09	0.01	US44920UAP30	0.99	Feb 08, 2026	1.25
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	3086128.87	0.01	US48020QAB32	3.29	Dec 01, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3086410.59	0.01	US65339KAV26	2.59	Dec 01, 2077	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3083290.63	0.01	US59217GEZ81	3.75	Mar 21, 2029	3.3
SYNOVUS BANK	Banking	Fixed Income	3081751.93	0.01	US87164DVJ61	2.67	Feb 15, 2028	5.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	3079909.82	0.01	US25156PBA03	1.83	Jan 19, 2027	3.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3077084.88	0.01	US40139LBJ17	4.11	Sep 26, 2029	4.18
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3077744.61	0.01	US09261HAR84	3.58	Jan 15, 2029	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3078056.24	0.01	US034863AZ38	2.93	Mar 17, 2028	2.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3075149.0	0.01	US05369AAP66	3.19	Oct 25, 2028	6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3075291.88	0.01	US592179KL87	2.18	Jun 11, 2027	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3072058.05	0.01	US65535HBF55	2.24	Jul 06, 2027	5.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	3072576.25	0.01	US595112BM49	0.87	Feb 06, 2026	4.97
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3072948.18	0.01	US854502AT83	2.7	Mar 06, 2028	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3070908.15	0.01	US595017BL79	4.35	Feb 15, 2030	5.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3067957.81	0.01	US665859AU89	3.84	May 03, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3068566.76	0.01	US24422ETW92	2.44	Sep 08, 2027	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3069773.12	0.01	US29736RAJ95	1.96	Mar 15, 2027	3.15
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	3066753.32	0.01	US19123MAF05	1.88	Jan 15, 2027	1.5
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3067534.67	0.01	US12594KAB89	2.54	Nov 15, 2027	3.85
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3065361.97	0.01	US025676AM95	2.11	Jun 15, 2027	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3062228.26	0.01	US404280CX53	2.15	Nov 22, 2027	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3059544.42	0.01	US713448ER52	2.0	Mar 19, 2027	2.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3059067.71	0.01	US00846UAL52	4.19	Sep 15, 2029	2.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3055392.59	0.01	US534187BH11	2.8	Mar 01, 2028	3.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3055479.01	0.01	US05565ECA10	2.02	Apr 01, 2027	3.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3055540.74	0.01	US78448TAG76	1.63	Oct 15, 2026	1.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	3051959.41	0.01	US501044DC24	0.96	Feb 01, 2026	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3052805.8	0.01	US05723KAG58	4.28	Nov 07, 2029	3.14
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3052954.64	0.01	US69120VAF85	1.84	Feb 08, 2027	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3048953.25	0.01	US00914AAE29	4.17	Oct 01, 2029	3.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	3049744.22	0.01	US78669QAA85	2.5	May 13, 2028	5.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3050192.21	0.01	US12661PAA75	2.07	Apr 27, 2027	3.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3050768.43	0.01	US44891AAK34	1.57	Sep 27, 2026	2.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3042591.78	0.01	US50065WAP14	2.86	Apr 03, 2028	4.88
REGENCY CENTERS LP	Reits	Fixed Income	3043077.62	0.01	US75884RAV50	1.86	Feb 01, 2027	3.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3043223.7	0.01	US74834LAZ31	1.25	Jun 01, 2026	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3043350.58	0.01	US125523AZ36	2.5	Oct 15, 2027	3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3043578.53	0.01	US233853AQ39	2.72	Jan 19, 2028	5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3043787.05	0.01	US66815L2T54	2.41	Sep 12, 2027	4.11
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3036277.47	0.01	US695156AU37	4.41	Dec 15, 2029	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3037849.23	0.01	US29449WAQ06	2.76	Mar 03, 2028	5.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3038022.09	0.01	US69371RS728	1.65	Nov 09, 2026	5.2
S&P GLOBAL INC	Technology	Fixed Income	3036109.78	0.01	US78409VAM63	1.86	Jan 22, 2027	2.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3032102.4	0.01	US902133AZ06	0.97	Feb 13, 2026	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3032905.11	0.01	US29364WAW82	2.9	Apr 01, 2028	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3030709.5	0.01	US756109AW41	3.95	Jun 15, 2029	3.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3030818.58	0.01	US33767BAD10	3.33	Sep 15, 2028	2.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3030829.64	0.01	US341081GR29	1.18	May 15, 2026	4.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3031132.4	0.01	US020002BD26	1.75	Dec 15, 2026	3.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3031558.01	0.01	US743315AR46	1.87	Jan 15, 2027	2.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3031705.07	0.01	US03765HAB78	1.18	May 27, 2026	4.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3029482.59	0.01	US55608PBM59	1.3	Jun 15, 2026	5.21
KIMCO REALTY OP LLC	Reits	Fixed Income	3024257.25	0.01	US49446RAP47	1.57	Oct 01, 2026	2.8
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3024644.85	0.01	US62915W2A05	4.32	Jan 23, 2030	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3024848.0	0.01	US02666TAA51	2.7	Feb 15, 2028	4.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3025144.7	0.01	US829932AD42	4.24	Jan 15, 2030	5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3025431.9	0.01	US79587J2A00	4.23	Dec 10, 2029	5.1
BAIDU INC	Technology	Fixed Income	3022644.73	0.01	US056752AS75	1.14	Apr 09, 2026	1.72
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3022750.46	0.01	US713466AB69	3.55	Feb 16, 2029	4.55
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3018885.42	0.01	US03939CAA18	1.7	Dec 15, 2026	4.01
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3018993.23	0.01	US806851AL54	2.12	May 29, 2027	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3015433.27	0.01	US581557BR53	1.48	Aug 15, 2026	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3015981.0	0.01	US13607HVE97	1.34	Jun 22, 2026	1.25
ERP OPERATING LP	Reits	Fixed Income	3016253.42	0.01	US26884ABJ16	2.79	Mar 01, 2028	3.5
FMC CORPORATION	Basic Industry	Fixed Income	3016795.17	0.01	US302491AW57	1.18	May 18, 2026	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3016985.75	0.01	US641062AV66	1.89	Jan 14, 2027	1.15
VONTIER CORP	Capital Goods	Fixed Income	3013640.48	0.01	US928881AD35	2.97	Apr 01, 2028	2.4
SABRA HEALTH CARE LP	Reits	Fixed Income	3011962.22	0.01	US14162VAB27	1.32	Aug 15, 2026	5.13
CDW LLC	Technology	Fixed Income	3012541.33	0.01	US12513GBF54	3.49	Feb 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3009581.46	0.01	US24422EWD74	1.99	Mar 08, 2027	2.35
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3006714.75	0.01	US79587J2B82	2.7	Jan 10, 2028	5.05
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3006442.87	0.01	US457187AB87	1.56	Oct 01, 2026	3.2
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	3004454.9	0.01	US68163WAA71	1.77	Dec 08, 2026	2.14
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3004519.45	0.01	US11271LAA08	1.21	Jun 02, 2026	4.25
PROLOGIS LP	Reits	Fixed Income	3000817.37	0.01	US74340XBN03	2.09	Apr 15, 2027	2.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	3001331.19	0.01	US13607PVQ44	4.27	Jan 13, 2031	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3001685.74	0.01	US448579AQ51	1.82	Jan 30, 2027	5.75
CUBESMART LP	Reits	Fixed Income	2998914.9	0.01	US22966RAH93	3.62	Dec 15, 2028	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2996267.27	0.01	US74456QBS49	2.13	May 15, 2027	3.0
NOV INC	Energy	Fixed Income	2996968.53	0.01	US637071AM31	4.3	Dec 01, 2029	3.6
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2994259.83	0.01	US880451AS80	1.91	Mar 15, 2027	7.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2995195.38	0.01	US50065LAJ98	2.45	Sep 30, 2027	4.13
WEC ENERGY GROUP INC	Electric	Fixed Income	2993060.66	0.01	US92939UAL08	2.7	Jan 15, 2028	4.75
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2993836.08	0.01	US56035LAE48	1.39	Jul 14, 2026	3.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2990048.59	0.01	US824596AC41	3.16	Jul 24, 2028	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2990359.0	0.01	US797440BU77	1.23	May 15, 2026	2.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2990475.41	0.01	US709629AR06	3.87	Jul 01, 2029	4.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2987959.29	0.01	US80622GAC87	1.96	Mar 23, 2027	3.75
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2989208.14	0.01	US59284BAF58	2.44	Oct 04, 2027	4.0
THOMSON REUTERS CORPORATION	Technology	Fixed Income	2980826.14	0.01	US884903BV64	1.21	May 15, 2026	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2977910.54	0.01	US756109CF99	3.53	Feb 15, 2029	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2975166.57	0.01	US579780AR81	1.01	Feb 15, 2026	0.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2975226.55	0.01	US58989V2F03	1.31	Jun 20, 2026	5.4
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2974036.68	0.01	US65540JAJ79	2.27	Jul 06, 2027	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2974338.48	0.01	US191216CE82	2.19	May 25, 2027	2.9
FMC CORPORATION	Basic Industry	Fixed Income	2971092.41	0.01	US302491AT29	1.57	Oct 01, 2026	3.2
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2972055.71	0.01	US88947EAT73	2.69	Feb 15, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2972663.56	0.01	US756109CC68	4.44	Jan 15, 2030	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2969373.62	0.01	US42225UAF12	2.23	Jul 01, 2027	3.75
PHILLIPS 66 CO	Energy	Fixed Income	2969680.54	0.01	US718547AF91	1.54	Oct 01, 2026	3.55
AUTODESK INC	Technology	Fixed Income	2966821.26	0.01	US052769AG12	4.5	Jan 15, 2030	2.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2967383.14	0.01	US74834LBE92	2.61	Dec 15, 2027	4.6
VIDEOTRON LTD 144A	Communications	Fixed Income	2967632.52	0.01	US92660FAN42	3.69	Jun 15, 2029	3.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2968652.02	0.01	US958254AF13	1.26	Jul 01, 2026	4.65
HUMANA INC	Insurance	Fixed Income	2964571.19	0.01	US444859BF87	1.91	Mar 15, 2027	3.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2964572.34	0.01	US517834AE74	1.45	Aug 18, 2026	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2963644.7	0.01	US494368CC54	2.52	Sep 15, 2027	1.05
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2963946.11	0.01	US09951LAB99	3.54	Jul 01, 2029	4.0
REGENCY CENTERS LP	Reits	Fixed Income	2964304.51	0.01	US75884RAZ64	4.17	Sep 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2964411.56	0.01	US842400GS60	4.12	Aug 01, 2029	2.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2960887.15	0.01	US03076CAH97	1.53	Sep 15, 2026	2.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2957643.53	0.01	US141781BN33	0.97	Feb 02, 2026	0.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2954886.04	0.01	US69371RT486	4.13	Sep 26, 2029	4.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2952446.46	0.01	US50066PAG54	2.02	Mar 27, 2027	3.38
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2953188.45	0.01	US31620RAH84	3.1	Aug 15, 2028	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2947717.99	0.01	US50065LAL45	4.11	Sep 30, 2029	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2948691.67	0.01	US427866AX66	1.46	Aug 15, 2026	2.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2949142.31	0.01	US69371RT551	1.71	Nov 25, 2026	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2949267.24	0.01	US50540RAX08	1.28	Jun 01, 2026	1.55
OGE ENERGY CORPORATION	Electric	Fixed Income	2947065.64	0.01	US670837AD53	3.72	May 15, 2029	5.45
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2943861.2	0.01	US709599AX20	1.94	Apr 01, 2027	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2944731.27	0.01	US13645RAY09	3.0	Jun 01, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2942553.92	0.01	US02665WBH34	1.53	Sep 09, 2026	2.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2942619.7	0.01	US58769JAC18	2.58	Nov 29, 2027	5.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2943226.95	0.01	US03666HAG65	3.39	Feb 08, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2937382.07	0.01	US86562MCN83	3.69	Jan 14, 2029	2.47
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2937783.87	0.01	US049560AR65	4.2	Sep 15, 2029	2.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2938879.3	0.01	US874054AM15	3.8	Jun 12, 2029	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2936928.51	0.01	US892331AG44	4.07	Jul 02, 2029	2.76
CENTERPOINT ENERGY INC	Electric	Fixed Income	2937138.04	0.01	US15189TBA43	1.28	Jun 01, 2026	1.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2929712.26	0.01	US46115HBD89	2.74	Jan 12, 2028	3.88
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	2926631.88	0.01	US31677QBR92	1.92	Feb 01, 2027	2.25
FORTINET INC	Technology	Fixed Income	2927305.31	0.01	US34959EAA73	1.08	Mar 15, 2026	1.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2927449.03	0.01	US882508BK94	1.56	Sep 15, 2026	1.13
STATE STREET CORP	Banking	Fixed Income	2928538.06	0.01	US857477BD43	3.45	Dec 03, 2029	4.14
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	2924738.57	0.01	US31677QBU22	1.88	Jan 28, 2028	4.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2924750.17	0.01	US882508BC78	2.55	Nov 03, 2027	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2924762.31	0.01	US11133TAC71	1.34	Jun 27, 2026	3.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2925490.59	0.01	US571676AJ44	1.41	Jul 16, 2026	0.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2922928.42	0.01	US02209SAU78	1.54	Sep 16, 2026	2.63
DTE ENERGY COMPANY	Electric	Fixed Income	2924162.15	0.01	US233331BC02	3.94	Jun 15, 2029	3.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2921955.89	0.01	US681936BL34	4.13	Oct 01, 2029	3.63
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2922057.75	0.01	US151191BB89	2.51	Nov 02, 2027	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2919609.64	0.01	US882508CE26	1.83	Feb 08, 2027	4.6
NORDEA BANK ABP 144A	Banking	Fixed Income	2916824.87	0.01	US65558RAG48	1.96	Mar 19, 2027	5.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2917872.33	0.01	US10921U2C16	1.27	May 24, 2026	1.55
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2914654.5	0.01	US045054AN37	1.47	Aug 12, 2026	1.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	2915739.55	0.01	US48723RAC97	2.03	Mar 30, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2911917.15	0.01	US89236TDR32	1.86	Jan 11, 2027	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2913097.83	0.01	US907818GE22	0.96	Feb 21, 2026	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2913213.17	0.01	US694308KF34	2.16	Jun 15, 2027	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2910729.96	0.01	US913017AT69	3.11	Aug 01, 2028	6.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2908407.12	0.01	US29449WAL19	1.71	Nov 12, 2026	1.7
HESS CORPORATION	Energy	Fixed Income	2906637.98	0.01	US023551AF16	3.85	Oct 01, 2029	7.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2903546.4	0.01	US743315AY96	2.0	Mar 15, 2027	2.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2905214.29	0.01	US03666HAH49	3.96	Oct 23, 2029	6.35
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2905458.47	0.01	US90353TAE01	0.59	Sep 15, 2027	7.5
ECOLAB INC	Basic Industry	Fixed Income	2901953.84	0.01	US278865BL34	1.93	Feb 01, 2027	1.65
STATE STREET CORP	Banking	Fixed Income	2902194.54	0.01	US857477BY89	2.47	Nov 04, 2028	5.82
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2902486.22	0.01	US14913UAE01	1.82	Jan 08, 2027	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	2900674.12	0.01	US03938LBC72	4.0	Jul 16, 2029	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2897253.31	0.01	US74460DAC39	2.42	Sep 15, 2027	3.09
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2897964.63	0.01	US05565EAT29	2.01	Apr 06, 2027	3.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2899081.41	0.01	US50220PAC77	2.99	Apr 06, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2895035.31	0.01	US718172CB38	2.34	Aug 17, 2027	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2896498.63	0.01	US369550AX61	1.47	Aug 15, 2026	2.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2896843.54	0.01	US09261HBT32	4.11	Nov 22, 2029	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	2893619.88	0.01	US053332AV43	2.14	Jun 01, 2027	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2891170.29	0.01	US29364WAY49	1.58	Oct 01, 2026	2.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2891184.98	0.01	US703481AC52	4.09	Nov 15, 2029	5.15
WOORI BANK MTN 144A	Banking	Fixed Income	2888739.14	0.01	US98105EAM93	2.75	Jan 26, 2028	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2889906.55	0.01	US845437BS08	1.08	Mar 15, 2026	1.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2890053.5	0.01	US50066PAP53	1.14	Apr 07, 2026	1.25
FMC CORPORATION	Basic Industry	Fixed Income	2887452.34	0.01	US302491AU91	4.15	Oct 01, 2029	3.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2887645.64	0.01	US05348EBF51	3.91	Jun 01, 2029	3.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2887956.94	0.01	US21036PBN78	0.58	Feb 02, 2026	5.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2887990.51	0.01	US194162AR46	2.75	Mar 01, 2028	4.6
JABIL INC	Technology	Fixed Income	2886232.4	0.01	US466313AL75	1.16	Apr 15, 2026	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	2882763.24	0.01	US149123CG49	4.21	Sep 19, 2029	2.6
NXP BV	Technology	Fixed Income	2884419.04	0.01	US62947QBB32	0.9	Mar 01, 2026	5.35
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2880440.25	0.01	US591894CE82	2.82	Apr 01, 2028	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2880797.23	0.01	US581557BT10	3.11	Jul 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2881095.41	0.01	US24422ETH26	1.3	Jun 10, 2026	2.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2881836.83	0.01	US6944PL2S75	2.86	Apr 04, 2028	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2881921.92	0.01	US941053AH36	3.4	Dec 01, 2028	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2879961.98	0.01	US237194AL90	2.05	May 01, 2027	3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2877538.87	0.01	US74368CBC73	1.16	Apr 15, 2026	1.62
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2874276.28	0.01	US35671DCG88	2.5	Aug 01, 2028	4.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2874753.43	0.01	US835495AQ50	1.48	Sep 01, 2026	4.45
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2867670.83	0.01	US090572AR99	1.97	Mar 15, 2027	3.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2868202.78	0.01	US18977W2A75	1.61	Oct 07, 2026	1.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	2868247.77	0.01	US049463AE27	4.18	Jan 15, 2030	6.25
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2868490.88	0.01	US92852LAC37	2.03	Apr 21, 2027	4.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2868588.58	0.01	US89400PAE34	0.94	Feb 02, 2026	4.13
NEWS CORP 144A	Communications	Fixed Income	2866802.9	0.01	US65249BAA70	3.58	May 15, 2029	3.88
S&P GLOBAL INC	Technology	Fixed Income	2867583.8	0.01	US78409VBF04	3.1	Aug 01, 2028	4.75
FEDERAL REALTY OP LP	Reits	Fixed Income	2863509.08	0.01	US313747AY39	2.29	Jul 15, 2027	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2862294.02	0.01	US00912XAY04	2.64	Dec 01, 2027	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2859279.39	0.01	US26442CAY03	4.14	Aug 15, 2029	2.45
HUMANA INC	Insurance	Fixed Income	2859383.47	0.01	US444859BZ42	3.35	Dec 01, 2028	5.75
WEC ENERGY GROUP INC	Electric	Fixed Income	2857996.87	0.01	US92939UAJ51	2.39	Oct 01, 2027	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2856842.66	0.01	US86562MBU36	4.24	Sep 27, 2029	2.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2857077.82	0.01	US50077LAT35	3.52	Jan 30, 2029	4.63
WELLTOWER OP LLC	Reits	Fixed Income	2854361.06	0.01	US95040QAN43	3.71	Jan 15, 2029	2.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2851103.95	0.01	US37045XCG97	2.68	Jan 05, 2028	3.85
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2851383.49	0.01	US171340AN27	2.33	Aug 01, 2027	3.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2851719.75	0.01	US55608JBC18	2.22	Jun 21, 2028	4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2851937.9	0.01	US40139LBG77	2.49	Oct 28, 2027	5.55
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2850374.51	0.01	US83088MAK80	1.28	Jun 01, 2026	1.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2846928.26	0.01	US12592BAR50	3.48	Jan 12, 2029	5.5
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	2847774.53	0.01	US87161CAP05	3.94	Nov 01, 2030	6.17
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2844621.22	0.01	US637432NS00	3.66	Mar 15, 2029	3.7
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2846096.38	0.01	US00652XAA63	1.44	Aug 03, 2026	4.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2846291.32	0.01	US44920UAV08	3.5	Feb 05, 2029	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	2842459.01	0.01	US373334KH31	1.99	Mar 30, 2027	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	2840810.21	0.01	US629377CL46	3.84	Jun 15, 2029	4.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2838588.5	0.01	US26444HAE18	3.13	Jul 15, 2028	3.8
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2834509.45	0.01	US92933BAT17	4.03	Dec 01, 2029	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	2835492.0	0.01	US373334KE00	1.1	Apr 01, 2026	3.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2831885.58	0.01	US58989V2G85	1.85	Jan 16, 2027	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2830431.38	0.01	US713448FQ60	0.93	Feb 13, 2026	4.55
S&P GLOBAL INC	Technology	Fixed Income	2828496.34	0.01	US78409VAP94	4.42	Dec 01, 2029	2.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2828776.77	0.01	US12636YAA01	2.1	May 09, 2027	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2829226.89	0.01	US125523CP36	1.08	Mar 15, 2026	1.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2824863.68	0.01	US05531GAB77	3.69	Mar 19, 2029	3.88
BLACK HILLS CORPORATION	Electric	Fixed Income	2824989.6	0.01	US092113AM13	1.83	Jan 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2822536.16	0.01	US24422EWA36	1.87	Jan 11, 2027	1.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2823370.86	0.01	US29446MAB81	3.24	Sep 10, 2028	3.63
ONEOK INC	Energy	Fixed Income	2819298.52	0.01	US682680CB72	2.41	Sep 24, 2027	4.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2819428.44	0.01	US100743AK97	2.35	Aug 01, 2027	3.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2820325.04	0.01	US521865AY17	2.38	Sep 15, 2027	3.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2820507.32	0.01	US452327AQ25	1.5	Sep 09, 2026	4.65
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2818432.4	0.01	US67080LAC90	4.26	Jan 15, 2030	5.55
WELLTOWER OP LLC	Reits	Fixed Income	2816768.75	0.01	US95040QAJ31	4.47	Jan 15, 2030	3.1
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2816843.82	0.01	US606790AB96	3.13	Sep 12, 2028	5.81
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2813944.4	0.01	US151191BJ16	4.39	Jan 29, 2030	4.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2811535.71	0.01	US256677AE53	2.0	Apr 15, 2027	3.88
FLEX LTD	Technology	Fixed Income	2811775.51	0.01	US33938XAE58	2.65	Jan 15, 2028	6.0
CNA FINANCIAL CORP	Insurance	Fixed Income	2812028.12	0.01	US126117AU49	2.32	Aug 15, 2027	3.45
FEDEX CORP	Transportation	Fixed Income	2812852.54	0.01	US31428XBR61	3.29	Oct 17, 2028	4.2
NXP BV	Technology	Fixed Income	2809015.67	0.01	US62954HBE71	2.15	Jun 01, 2027	4.4
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2806326.05	0.01	US26139PAC77	4.44	Jan 30, 2030	3.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2803207.76	0.01	US749685AV56	1.93	Mar 15, 2027	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2803847.47	0.01	US717081EP40	3.24	Sep 15, 2028	3.6
DELTA AIR LINES INC	Transportation	Fixed Income	2800542.77	0.01	US247361ZT81	4.19	Oct 28, 2029	3.75
SIRIUSPOINT LTD	Insurance	Fixed Income	2800690.14	0.01	US82969BAA08	3.5	Apr 05, 2029	7.0
US BANCORP	Banking	Fixed Income	2800896.95	0.01	US91159HHW34	4.1	Jul 30, 2029	3.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2802060.0	0.01	US958667AF48	3.44	Jan 15, 2029	6.35
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2802218.16	0.01	US448579AG79	3.19	Sep 15, 2028	4.38
HP INC	Technology	Fixed Income	2798577.46	0.01	US40434LAF22	1.33	Jun 17, 2026	1.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2798922.61	0.01	US67103HAG20	2.97	Jun 01, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	2796219.35	0.01	US74340XBH35	3.23	Sep 15, 2028	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2797078.88	0.01	US845437BR25	3.21	Sep 15, 2028	4.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2797579.63	0.01	US521865BA22	3.77	May 15, 2029	4.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2797681.56	0.01	US120568BD12	2.7	Jan 07, 2028	4.1
F.N.B CORP	Banking	Fixed Income	2797744.69	0.01	US302520AD30	4.09	Dec 11, 2030	5.72
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2797927.12	0.01	US100743AL70	4.11	Aug 01, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2794571.86	0.01	US63743HFR84	2.04	May 06, 2027	5.1
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2792956.13	0.01	US524901AV77	1.06	Mar 15, 2026	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	2790180.21	0.01	US83007CAA09	2.32	Sep 01, 2027	4.91
NOKIA OYJ	Technology	Fixed Income	2791188.84	0.01	US654902AE56	2.21	Jun 12, 2027	4.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2786247.62	0.01	US04010LBD47	2.24	Jun 15, 2027	2.88
XYLEM INC/NY	Capital Goods	Fixed Income	2787442.04	0.01	US98419MAJ99	1.64	Nov 01, 2026	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2784678.07	0.01	US202795JH45	1.31	Jun 15, 2026	2.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2782933.95	0.01	US437076CE05	3.0	Mar 15, 2028	0.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2779906.97	0.01	US678858BT77	3.1	Aug 15, 2028	3.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2780956.27	0.01	US902133AU19	2.34	Aug 15, 2027	3.13
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2777177.35	0.01	US08658EAA55	2.83	Apr 15, 2028	6.63
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2775029.6	0.01	US00182YAA38	2.25	Aug 11, 2032	5.55
WALT DISNEY CO	Communications	Fixed Income	2775093.07	0.01	US254687DK97	1.66	Nov 15, 2026	3.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	2775486.72	0.01	US26442EAF79	3.62	Feb 01, 2029	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2775791.05	0.01	US63743HFJ68	3.19	Sep 15, 2028	5.05
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	2773247.96	0.01	US709599AW47	1.68	Nov 15, 2026	3.4
DUKE ENERGY CORP	Electric	Fixed Income	2773618.61	0.01	US26441CBP95	1.62	Jan 15, 2082	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2772685.54	0.01	US21688ABK79	2.73	Jan 21, 2028	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2772829.8	0.01	US68902VAJ61	2.06	Apr 05, 2027	2.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2768767.58	0.01	US66815L2U28	4.34	Jan 13, 2030	4.96
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2763244.26	0.01	US22535WAP23	2.67	Jan 09, 2029	5.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2758230.52	0.01	US694308KB20	3.6	Mar 01, 2029	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2758382.95	0.01	US749685AX13	3.53	Mar 01, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2753064.24	0.01	US24422EXK09	1.03	Mar 06, 2026	4.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2749738.92	0.01	US67080LAA35	3.34	Nov 01, 2028	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	2746093.82	0.01	US23331ABQ13	1.64	Oct 15, 2026	1.3
OWENS CORNING	Capital Goods	Fixed Income	2739352.16	0.01	US690742AN12	2.14	Jun 15, 2027	5.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2739754.24	0.01	US709599BY93	1.78	Jan 12, 2027	5.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2740268.87	0.01	US842587DH79	2.95	Mar 15, 2028	1.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2737153.22	0.01	US03666HAC51	1.38	Jul 15, 2026	3.95
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2736366.56	0.01	US37190AAB52	3.73	Jun 04, 2029	6.0
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2736815.39	0.01	US17162LAB71	3.89	Jul 18, 2029	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2734557.33	0.01	US842400HW63	1.24	Jun 01, 2026	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2731801.0	0.01	US04685A3X78	2.25	Jul 09, 2027	5.35
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2729993.2	0.01	US00782EAA10	4.06	Oct 03, 2029	4.5
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2728039.22	0.01	US87164KAC80	2.82	Apr 24, 2028	5.18
EQUINIX INC	Technology	Fixed Income	2723781.55	0.01	US29444UBR68	3.1	May 15, 2028	2.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2721608.88	0.01	US534187BJ76	4.48	Jan 15, 2030	3.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2722260.87	0.01	US573874AC88	1.16	Apr 15, 2026	1.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2716319.34	0.01	US524660AY34	2.58	Nov 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2718040.12	0.01	US65339KCB44	1.97	Mar 15, 2082	3.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2714794.93	0.01	US69370PAF80	4.49	Jan 21, 2030	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2715256.93	0.01	US56501RAK23	2.17	May 19, 2027	2.48
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2711905.91	0.01	US559222BA12	3.58	Mar 14, 2029	5.05
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2712368.02	0.01	US74348DAA54	4.17	Oct 16, 2029	3.75
PACIFICORP	Electric	Fixed Income	2712454.79	0.01	US695114CU02	3.93	Jun 15, 2029	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	2713214.37	0.01	US30040WAV00	1.22	May 15, 2026	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2709705.9	0.01	US74432QCC78	2.83	Mar 27, 2028	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2710518.56	0.01	US427866BH08	2.94	May 04, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2710745.36	0.01	US958254AK08	3.08	Aug 15, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2711470.48	0.01	US63743HFK32	1.6	Nov 13, 2026	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	2708555.24	0.01	US053332BE19	1.38	Jul 15, 2026	5.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2708571.49	0.01	US63859WAF68	2.47	Oct 18, 2032	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2709383.62	0.01	US756109AU84	2.72	Jan 15, 2028	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2706664.73	0.01	US30225VAH06	3.71	Apr 01, 2029	3.9
EQT CORP 144A	Energy	Fixed Income	2704411.25	0.01	US26884LAM19	1.22	May 15, 2026	3.13
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2701409.83	0.01	US26139PAB94	3.25	Sep 26, 2028	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2700822.19	0.01	US854502AK74	1.02	Mar 01, 2026	3.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2697317.33	0.01	US092113AV12	2.72	Mar 15, 2028	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2697896.81	0.01	US21036PBQ00	3.53	Jan 15, 2029	4.8
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2698465.47	0.01	US125581GX07	2.74	Mar 09, 2028	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2698551.47	0.01	US532457BP26	2.12	May 15, 2027	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2696685.72	0.01	US743315AJ20	3.48	Mar 01, 2029	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2693787.58	0.01	US842400JF13	1.5	Sep 06, 2026	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2691794.81	0.01	US29278GAK40	3.87	Jun 14, 2029	4.88
MOSAIC CO/THE	Basic Industry	Fixed Income	2688998.22	0.01	US61945CAH60	3.33	Nov 15, 2028	5.38
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2687633.86	0.01	US827048AX76	1.12	Apr 01, 2026	1.4
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2688513.37	0.01	US29287TAA79	4.48	Jan 28, 2030	3.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2685725.18	0.01	US46115HBB24	2.3	Jul 14, 2027	3.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2683490.81	0.01	US833636AH64	3.75	May 07, 2029	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2681628.77	0.01	US053015AG87	3.11	May 15, 2028	1.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2681804.94	0.01	US478375AR95	0.97	Feb 14, 2026	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	2674419.9	0.01	US651639AX42	4.22	Oct 01, 2029	2.8
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2675744.24	0.01	US456472AB59	3.99	Sep 12, 2029	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2671189.83	0.01	US14913UAX81	4.34	Jan 08, 2030	4.8
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2671426.49	0.01	US88947EAU47	4.19	Nov 01, 2029	3.8
XCEL ENERGY INC	Electric	Fixed Income	2667616.56	0.01	US98389BAW00	4.4	Dec 01, 2029	2.6
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2667806.38	0.01	US38173MAD48	3.29	Dec 05, 2028	7.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2666623.41	0.01	US907818CF33	3.51	Feb 01, 2029	6.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2666926.85	0.01	US55608JAX63	2.12	Apr 14, 2028	1.94
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2664276.71	0.01	US04018VAA17	1.27	Jun 30, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2664281.26	0.01	US015271AK55	2.7	Jan 15, 2028	3.95
DOC DR LLC	Reits	Fixed Income	2664697.33	0.01	US71951QAA04	1.89	Mar 15, 2027	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2661721.63	0.01	US209111FM02	2.58	Nov 15, 2027	3.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2662994.29	0.01	US05348EBC21	2.75	Jan 15, 2028	3.2
KIA CORP 144A	Consumer Cyclical	Fixed Income	2663106.63	0.01	US49374JAA16	1.64	Oct 16, 2026	1.75
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2659457.79	0.01	US67403AAE91	3.83	Jul 23, 2029	6.5
CUBESMART LP	Reits	Fixed Income	2660154.84	0.01	US22966RAE62	3.52	Feb 15, 2029	4.38
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2660469.19	0.01	US60682LAH50	2.35	Sep 15, 2027	5.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2657410.12	0.01	US66815L2L29	1.11	Apr 06, 2026	4.7
PROLOGIS LP	Reits	Fixed Income	2652818.7	0.01	US74340XBV29	2.64	Dec 15, 2027	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2653164.01	0.01	US74456QCF19	1.08	Mar 15, 2026	0.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2652325.91	0.01	US04685A3G46	3.66	Jan 07, 2029	2.72
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2648984.89	0.01	US78448TAF93	3.17	Jun 15, 2028	2.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2649889.32	0.01	US45687AAP75	3.17	Aug 21, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2650602.94	0.01	US24422EWN56	4.1	Oct 11, 2029	4.85
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2646926.7	0.01	US24422EVP14	2.94	Mar 06, 2028	1.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2647410.78	0.01	US18977W2F62	4.0	Sep 09, 2029	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2647564.87	0.01	US04685A2P53	2.4	Aug 20, 2027	2.45
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	2643878.31	0.01	US05964HBA23	1.9	Mar 14, 2028	5.55
NORDSON CORPORATION	Capital Goods	Fixed Income	2641324.98	0.01	US655663AA07	3.15	Sep 15, 2028	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2642091.76	0.01	US760759AR19	1.35	Jul 01, 2026	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2640160.37	0.01	US369550BN70	1.29	Jun 01, 2026	1.15
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2635952.97	0.01	US70213BAB71	3.95	Jul 02, 2029	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2637415.21	0.01	US40139LBA08	2.69	Nov 19, 2027	1.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2634275.1	0.01	US771367CD97	2.18	Jun 01, 2027	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2629042.01	0.01	US78016EYV37	1.89	Jan 21, 2027	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2629087.03	0.01	US24422EVB28	1.54	Sep 14, 2026	2.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2627228.81	0.01	US68341PAA75	1.32	Jun 22, 2026	3.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2623755.83	0.01	US200447AN00	4.27	Jan 24, 2030	5.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	2619243.47	0.01	US00084DAU46	1.32	Jun 16, 2027	1.54
VISA INC	Technology	Fixed Income	2620732.47	0.01	US92826CAP77	2.45	Aug 15, 2027	0.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2615819.37	0.01	US03666HAD35	1.87	Jan 15, 2027	2.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2615915.56	0.01	US46128MAJ09	2.02	Apr 04, 2027	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2615955.11	0.01	US92343VES97	3.55	Feb 08, 2029	3.88
VONTIER CORP	Capital Goods	Fixed Income	2614659.2	0.01	US928881AB78	1.12	Apr 01, 2026	1.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2610825.79	0.01	US69371RS496	1.09	Mar 30, 2026	4.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2612347.89	0.01	US50155QAK67	3.42	Oct 15, 2028	2.7
EPR PROPERTIES	Reits	Fixed Income	2606967.33	0.01	US26884UAC36	1.68	Dec 15, 2026	4.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2607107.73	0.01	US929089AB68	1.31	Jun 15, 2026	3.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2608548.59	0.01	US133131AW29	3.29	Oct 15, 2028	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	2604454.12	0.01	US67021CAN74	3.87	May 15, 2029	3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2604632.77	0.01	US74368CBS26	1.13	Apr 14, 2026	5.21
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2606263.06	0.01	US75968NAD30	3.76	Apr 15, 2029	3.6
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2599365.4	0.01	US31429KAH68	2.34	Aug 23, 2027	4.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2596316.81	0.01	US10921U2L15	3.81	Jun 10, 2029	5.65
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2596324.29	0.01	US980236AN36	1.5	Sep 15, 2026	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	2594445.84	0.01	US30040WAY49	1.81	Jan 01, 2027	5.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2592243.51	0.01	US124900AB71	1.56	Oct 01, 2026	3.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2592535.22	0.01	US976656CQ97	3.75	May 15, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2592722.31	0.01	US74456QBR65	1.54	Sep 15, 2026	2.25
EXPAND ENERGY CORP	Energy	Fixed Income	2593758.07	0.01	US845467AR03	2.34	Feb 01, 2029	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	2589832.14	0.01	US67077MBC10	2.17	Jun 21, 2027	5.2
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2589328.22	0.01	US50065RAR84	2.84	Mar 12, 2028	4.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2589377.12	0.01	US04621WAF77	3.12	Sep 15, 2028	6.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2586658.79	0.01	US756109BS20	3.45	Dec 15, 2028	4.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2579189.33	0.01	US05348EAX76	1.21	May 11, 2026	2.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2577519.12	0.01	US89400PAG81	1.97	Mar 22, 2027	3.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2577922.6	0.01	US30037FAA84	2.59	Dec 15, 2027	5.15
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2574080.73	0.01	US05969LAB71	1.98	Apr 11, 2027	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2571258.04	0.01	US207597ET86	4.31	Jan 15, 2030	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2568309.86	0.01	US461070AQ74	3.72	Apr 01, 2029	3.6
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2564921.36	0.01	US606790AC79	4.07	Oct 24, 2029	5.15
EPR PROPERTIES	Reits	Fixed Income	2565679.33	0.01	US26884UAD19	2.11	Jun 01, 2027	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2564104.28	0.01	US266233AG08	2.32	Aug 01, 2027	3.62
FEDEX CORP	Transportation	Fixed Income	2559874.88	0.01	US31428XBP06	2.77	Feb 15, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2553884.53	0.01	US00774MAL90	1.07	Apr 03, 2026	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2555258.46	0.01	US74460WAA53	1.01	Feb 15, 2026	0.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2551864.54	0.01	US76209PAC77	3.35	Nov 21, 2028	6.0
SUNCOR ENERGY INC	Energy	Fixed Income	2552122.07	0.01	US71644EAF97	3.28	Nov 15, 2028	7.0
CITIGROUP INC	Banking	Fixed Income	2552197.96	0.01	US172967ML25	4.52	Jan 29, 2031	2.67
NNN REIT INC	Reits	Fixed Income	2552331.94	0.01	US637417AL01	3.28	Oct 15, 2028	4.3
PARAMOUNT GLOBAL	Communications	Fixed Income	2553514.12	0.01	US124857AR43	1.86	Jan 15, 2027	2.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2549863.58	0.01	US62829D2E95	4.11	Oct 15, 2029	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2548859.23	0.01	US00115AAE91	1.72	Dec 01, 2026	3.1
FEDERAL REALTY OP LP	Reits	Fixed Income	2546334.88	0.01	US313747AZ04	3.96	Jun 15, 2029	3.2
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2544005.81	0.01	US871911AU71	2.81	Apr 15, 2028	6.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2544152.22	0.01	US29670GAJ13	2.28	Aug 15, 2027	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2542708.49	0.01	US958254AH78	2.73	Mar 01, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2541037.13	0.01	US04685A3V13	1.19	May 08, 2026	5.62
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2537690.15	0.01	US14314DAA19	4.11	Sep 19, 2029	3.5
ITC HOLDINGS CORP	Electric	Fixed Income	2537721.82	0.01	US465685AK11	1.34	Jun 30, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2538436.32	0.01	US89236TMY81	1.82	Jan 08, 2027	4.6
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2538539.57	0.01	US29717PAY34	2.92	Mar 01, 2028	1.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2536359.78	0.01	US03027XAM20	1.84	Jan 15, 2027	3.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2533133.41	0.01	US14149YBQ08	1.68	Nov 15, 2026	4.7
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2533381.43	0.01	US500631BB10	1.88	Jan 31, 2027	4.88
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	2531063.36	0.01	US11041RAL24	2.19	Jul 01, 2027	7.5
RADIAN GROUP INC	Insurance	Fixed Income	2531412.15	0.01	US750236AW16	1.76	Mar 15, 2027	4.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	2530264.35	0.01	US29717PAQ00	1.13	Apr 15, 2026	3.38
ERP OPERATING LP	Reits	Fixed Income	2526672.68	0.01	US26884ABG76	2.33	Aug 01, 2027	3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2526044.33	0.01	US65480CAH88	3.93	Sep 13, 2029	5.55
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2523023.69	0.01	US759351AM18	1.48	Sep 15, 2026	3.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2518284.14	0.01	US09261HBC07	3.25	Nov 27, 2028	7.3
EQT CORP	Energy	Fixed Income	2519788.93	0.01	US26884LAL36	3.38	Jan 15, 2029	5.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2511711.15	0.01	US064064AB48	4.28	Jan 28, 2035	5.7
UNION ELECTRIC CO	Electric	Fixed Income	2509838.66	0.01	US906548CM25	2.22	Jun 15, 2027	2.95
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2508096.78	0.01	US196500AA09	1.4	Aug 15, 2026	4.15
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2508252.73	0.01	US826418BM64	1.19	May 01, 2026	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2509012.57	0.01	US911312BU95	4.18	Sep 01, 2029	2.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2504328.9	0.01	US30225VAM90	2.61	Dec 15, 2027	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2501272.17	0.01	US40139LBH50	3.23	Oct 02, 2028	5.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2501566.06	0.01	US655844CE60	4.33	Nov 01, 2029	2.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2501770.55	0.01	US756109CB85	3.96	Jul 15, 2029	4.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2502757.63	0.01	US83012AAC36	3.47	Mar 01, 2029	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2494931.69	0.01	US86563VBG32	1.03	Mar 09, 2026	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2496928.44	0.01	US581557BJ38	2.72	Feb 16, 2028	3.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2492740.32	0.01	US743674BD46	3.24	Sep 30, 2028	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2494264.91	0.01	US207597ER21	3.5	Jan 01, 2029	4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2494512.39	0.01	US29449WAB37	2.45	Aug 27, 2027	1.4
KIMCO REALTY OP LLC	Reits	Fixed Income	2494712.81	0.01	US49446RAS85	1.96	Apr 01, 2027	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2491052.73	0.01	US25278XAY58	4.34	Jan 30, 2030	5.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2492034.44	0.01	US83051GAT58	1.55	Sep 09, 2026	1.2
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2492446.58	0.01	US35805BAA61	3.91	Jun 15, 2029	3.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2492507.22	0.01	US237194AQ87	4.1	Oct 15, 2029	4.55
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2488814.85	0.01	US90353TAG58	2.45	Jan 15, 2028	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	2489015.5	0.01	US594918CQ50	2.18	Jun 15, 2027	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2487035.44	0.01	US134429BL20	1.06	Mar 20, 2026	5.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2483454.49	0.01	US694308HS91	1.97	Mar 15, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2481661.72	0.01	US05348EBA64	2.12	May 15, 2027	3.35
STATE STREET CORP	Banking	Fixed Income	2479268.3	0.01	US857477BF90	4.3	Nov 01, 2034	3.03
VENTAS REALTY LP	Reits	Fixed Income	2477790.53	0.01	US92277GAJ67	1.59	Oct 15, 2026	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2474925.12	0.01	US927804FV18	1.69	Nov 15, 2026	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2475812.84	0.01	US402479CF43	2.16	May 30, 2027	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	2471987.94	0.01	US67077MAE84	1.7	Dec 15, 2026	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2468239.77	0.01	US00138CAV00	3.18	Sep 19, 2028	5.9
COLBUN SA 144A	Electric	Fixed Income	2468294.31	0.01	US192714AC73	2.45	Oct 11, 2027	3.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2466069.68	0.01	US01882YAF34	2.13	Jun 06, 2027	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2459931.99	0.01	US09261HBN61	3.85	Jul 16, 2029	5.95
NMI HOLDINGS INC	Insurance	Fixed Income	2455990.5	0.01	US629209AC19	3.77	Aug 15, 2029	6.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2452981.74	0.01	US76209PAB94	3.68	Jan 18, 2029	2.7
WOORI BANK MTN 144A	Banking	Fixed Income	2454088.28	0.01	US98105EAR80	3.58	Jan 24, 2029	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2452357.87	0.01	US15189TBF30	1.41	Aug 10, 2026	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2446927.14	0.01	US454889AS52	2.96	May 15, 2028	3.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2447207.32	0.01	US78355HKX60	3.32	Dec 01, 2028	6.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2444748.09	0.01	US872882AM74	2.28	Jul 22, 2027	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2445309.13	0.01	US126650BJ87	2.13	Jun 01, 2027	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2442492.1	0.01	US11120VAE39	1.92	Mar 15, 2027	3.9
GXO LOGISTICS INC	Transportation	Fixed Income	2441570.95	0.01	US36262GAB77	1.4	Jul 15, 2026	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2439629.04	0.01	US06406RBD89	3.77	Apr 26, 2029	3.85
AUTONATION INC	Consumer Cyclical	Fixed Income	2439680.71	0.01	US05329WAR34	3.31	Aug 01, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2435385.55	0.01	US637432NN13	2.08	Apr 25, 2027	3.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2435470.38	0.01	US62829D2A73	1.41	Jul 27, 2026	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2431776.81	0.01	US136375CJ97	1.03	Mar 01, 2026	2.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2433252.31	0.01	US00182EBF51	2.32	Jul 17, 2027	3.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2429963.35	0.01	US976826BM89	4.02	Jul 01, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2425374.54	0.01	US110122DD77	2.55	Nov 15, 2027	3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2425375.02	0.01	US6944PL2Z19	3.54	Jan 11, 2029	4.9
DOMINION ENERGY INC	Electric	Fixed Income	2426455.3	0.01	US25746UDF30	1.95	Mar 15, 2027	3.6
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2427249.93	0.01	US278265AE30	2.0	Apr 06, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2427383.91	0.01	US74456QBY17	3.87	May 15, 2029	3.2
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2423435.86	0.01	US882384AD28	2.73	Jan 15, 2028	3.5
VENTAS REALTY LP	Reits	Fixed Income	2419453.15	0.01	US92277GAL14	1.97	Apr 01, 2027	3.85
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2419555.0	0.01	US26150TAE91	0.99	Feb 15, 2026	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2415774.48	0.01	US26138EAU38	1.54	Sep 15, 2026	2.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2416420.69	0.01	US62829D2D13	2.01	Apr 09, 2027	5.35
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	2410280.51	0.01	US049463AD44	2.65	Jan 15, 2028	6.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2407052.46	0.01	US55279HAQ39	2.36	Aug 17, 2027	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2408432.53	0.01	US59523UAP21	3.02	Jun 15, 2028	4.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2404332.97	0.01	US256677AF29	2.91	May 01, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2405648.3	0.01	US13648TAC18	4.33	Nov 15, 2029	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2403283.83	0.01	US002824BP42	2.88	Jan 30, 2028	1.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2403856.56	0.01	US049560AN51	2.21	Jun 15, 2027	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2400766.76	0.01	US494368BU61	1.0	Feb 15, 2026	2.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2398254.49	0.01	US084659AM36	2.94	Apr 15, 2028	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2398497.3	0.01	US302635AP20	4.18	Jan 15, 2030	6.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2398804.04	0.01	US472319AE27	2.15	Jun 08, 2027	6.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2395890.03	0.01	US65364UAL08	3.44	Dec 15, 2028	4.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2397757.76	0.01	US842400EB53	3.55	Apr 01, 2029	6.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2392491.53	0.01	US78355HKT58	1.95	Mar 01, 2027	2.85
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2393388.56	0.01	US25746UCK34	1.46	Aug 15, 2026	2.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2390632.13	0.01	US12505BAD29	0.89	Mar 01, 2026	4.88
GARTNER INC 144A	Technology	Fixed Income	2390699.77	0.01	US366651AC11	2.49	Jul 01, 2028	4.5
KILROY REALTY LP	Reits	Fixed Income	2390916.04	0.01	US49427RAK86	3.94	Aug 15, 2029	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2388319.58	0.01	US879360AC98	1.12	Apr 01, 2026	1.6
UNUM GROUP	Insurance	Fixed Income	2387047.02	0.01	US91529YAN67	3.88	Jun 15, 2029	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2384832.85	0.01	US76209PAA12	1.75	Nov 30, 2026	2.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	2381552.66	0.01	US03938LBA17	1.04	Mar 11, 2026	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2382216.49	0.01	US845437BP68	1.58	Oct 01, 2026	2.75
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2379110.53	0.01	US059514AE90	2.31	Aug 03, 2027	4.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2380308.08	0.01	US202795JK73	2.35	Aug 15, 2027	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2380326.71	0.01	US45115AAA25	2.04	May 08, 2027	5.81
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2377961.43	0.01	US64952WED11	1.31	Jun 09, 2026	1.15
AT&T INC	Communications	Fixed Income	2378682.07	0.01	US00206RHV78	1.38	Jul 15, 2026	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2375758.64	0.01	US89236THG31	2.43	Aug 13, 2027	1.15
CMS ENERGY CORPORATION	Electric	Fixed Income	2376711.81	0.01	US125896BS82	2.32	Aug 15, 2027	3.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2371605.27	0.01	US302635AM98	3.36	Jan 15, 2029	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2370050.75	0.01	US86562MBS89	4.17	Sep 17, 2029	3.2
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2370205.43	0.01	US56035LAH78	3.41	Mar 01, 2029	6.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2368136.52	0.01	US048303CH28	3.3	Oct 15, 2028	4.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2364474.17	0.01	US03990BAA98	3.26	Nov 10, 2028	6.38
AON CORP	Insurance	Fixed Income	2365115.83	0.01	US037389BB82	3.41	Dec 15, 2028	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2362225.75	0.01	US302635AL16	2.31	Jul 15, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2362485.76	0.01	US855244AK58	1.31	Jun 15, 2026	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2363109.48	0.01	US532457AZ17	1.94	Mar 15, 2027	5.5
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2360385.88	0.01	US45112EAG44	1.07	Mar 18, 2026	4.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2360459.4	0.01	US92564RAK14	2.68	Jan 15, 2028	4.5
BANCO GENERAL SA 144A	Banking	Fixed Income	2360808.15	0.01	US059597AE41	2.28	Aug 07, 2027	4.13
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	2361057.77	0.01	US61774AAE38	3.67	May 17, 2029	6.15
KIMCO REALTY OP LLC	Reits	Fixed Income	2359494.22	0.01	US49446RAX70	2.9	Mar 01, 2028	1.9
WOORI BANK MTN 144A	Banking	Fixed Income	2355293.77	0.01	US98105TAA25	3.69	Dec 31, 2079	6.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2355498.89	0.01	US494368BY83	3.34	Nov 01, 2028	3.95
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2353028.76	0.01	US020564AD27	4.04	Sep 18, 2029	4.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2349844.72	0.01	US09261XAH52	2.48	Nov 15, 2027	5.88
BOEING CO	Capital Goods	Fixed Income	2343374.69	0.01	US097023BR56	1.32	Jun 15, 2026	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2343950.04	0.01	US015271AG44	3.95	Jul 30, 2029	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2342157.33	0.01	US82460CAL81	2.44	Sep 20, 2027	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2339178.85	0.01	US571903BM43	1.45	Sep 15, 2026	5.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2339273.77	0.01	US410867AF22	1.06	Apr 15, 2026	4.5
PROLOGIS LP	Reits	Fixed Income	2339348.78	0.01	US74340XBY67	4.33	Nov 15, 2029	2.88
PROLOGIS LP	Reits	Fixed Income	2340912.8	0.01	US74340XBK63	1.55	Oct 01, 2026	3.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2338404.21	0.01	US19828AAA51	1.37	Aug 15, 2026	6.05
HIGHMARK INC 144A	Insurance	Fixed Income	2335948.14	0.01	US431116AD45	1.23	May 10, 2026	1.45
AGCO CORPORATION	Capital Goods	Fixed Income	2336747.22	0.01	US001084AR30	1.91	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2336760.12	0.01	US24422EVW64	1.64	Oct 13, 2026	1.3
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2332881.8	0.01	US96337RAA05	3.96	Sep 30, 2029	5.4
EPR PROPERTIES	Reits	Fixed Income	2332017.8	0.01	US26884UAE91	2.82	Apr 15, 2028	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2328995.19	0.01	US74251VAM46	1.68	Nov 15, 2026	3.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2326526.23	0.01	US92564RAH84	1.43	Sep 01, 2026	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	2327425.44	0.01	US15135UAM18	1.98	Apr 15, 2027	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2328055.23	0.01	US502431AF64	4.42	Dec 15, 2029	2.9
KENNAMETAL INC	Capital Goods	Fixed Income	2322264.11	0.01	US489170AE03	2.99	Jun 15, 2028	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2322811.66	0.01	US209111FS71	3.42	Dec 01, 2028	4.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2323201.97	0.01	US46128MAN11	4.39	Jan 13, 2030	3.85
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2320662.9	0.01	US30321L2D39	2.08	Apr 11, 2027	2.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2320695.09	0.01	US48305QAC78	2.09	May 01, 2027	3.15
AON CORP	Insurance	Fixed Income	2320901.59	0.01	US037389AK90	1.77	Jan 01, 2027	8.21
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2321651.62	0.01	US02666TAB35	3.47	Feb 15, 2029	4.9
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2318117.47	0.01	US78432MAA36	1.63	Nov 13, 2026	5.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2318452.57	0.01	US01882YAE68	3.55	Mar 30, 2029	5.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2316613.6	0.01	US47233JBH05	4.43	Jan 23, 2030	4.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2316832.45	0.01	US00652MAG78	2.29	Aug 04, 2027	4.2
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	2314004.2	0.01	US29082HAC60	2.51	Jan 17, 2028	6.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2315033.24	0.01	US59217GDC06	4.01	Jun 17, 2029	3.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2312506.05	0.01	US641062BC76	4.07	Oct 01, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2307690.72	0.01	US718172CE76	2.82	Mar 02, 2028	3.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2301855.4	0.01	US040555CZ51	4.12	Aug 15, 2029	2.6
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2302832.39	0.01	US75405UAA43	1.37	Sep 30, 2027	5.84
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2300684.87	0.01	US38869PAP99	1.16	Apr 15, 2026	1.51
NNN REIT INC	Reits	Fixed Income	2298457.99	0.01	US637417AK28	2.48	Oct 15, 2027	3.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	2295211.59	0.01	US428291AN87	1.86	Feb 15, 2027	4.2
NBK TIER 1 LTD 144A	Banking	Fixed Income	2293502.13	0.01	US62879NAA54	1.83	Dec 31, 2079	3.63
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2293791.55	0.01	US88947EAS90	1.84	Mar 15, 2027	4.88
MOODYS CORPORATION	Technology	Fixed Income	2287792.05	0.01	US615369AP01	3.56	Feb 01, 2029	4.25
UDR INC MTN	Reits	Fixed Income	2282621.19	0.01	US90265EAP51	3.54	Jan 26, 2029	4.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	2274008.53	0.01	US29717PAR82	2.07	May 01, 2027	3.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2274012.46	0.01	US30225VAN73	3.88	Jun 15, 2029	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2272951.61	0.01	US69120VAM37	1.55	Sep 23, 2026	3.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2272954.64	0.01	US276480AH30	4.32	Nov 15, 2029	3.0
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	2269887.2	0.01	US35250VAA26	3.68	Jun 15, 2029	7.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2268722.89	0.01	US114259AV67	2.26	Aug 05, 2027	4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2268834.75	0.01	US46849LVE81	4.3	Jan 13, 2030	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2266163.97	0.01	US015271AT64	4.43	Dec 15, 2029	2.75
WRKCO INC	Basic Industry	Fixed Income	2264332.76	0.01	US92940PAE43	3.01	Jun 01, 2028	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2258481.77	0.01	US12189LBA89	2.2	Jun 15, 2027	3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2255943.85	0.01	US46849LVC26	1.83	Jan 13, 2027	4.9
SUNCOR ENERGY INC	Energy	Fixed Income	2256601.43	0.01	US71644EAE23	1.28	Jun 15, 2026	7.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2254067.8	0.01	US66980P2C23	3.29	Nov 09, 2028	5.75
AFLAC INCORPORATED	Insurance	Fixed Income	2251399.15	0.01	US001055BK72	1.08	Mar 15, 2026	1.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2248989.25	0.01	US00846UAQ40	2.37	Sep 09, 2027	4.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2249066.21	0.01	US69121KAF12	1.87	Jan 15, 2027	2.63
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2246768.73	0.01	US22003BAN64	3.72	Jan 15, 2029	2.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2244248.57	0.01	US55609NAB47	1.24	Mar 30, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2245342.71	0.01	US15089QAK04	1.45	Aug 05, 2026	1.4
CABOT CORPORATION	Basic Industry	Fixed Income	2246172.99	0.01	US127055AL59	3.93	Jul 01, 2029	4.0
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2243447.58	0.01	US903731AA58	3.19	Oct 20, 2028	6.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2244096.87	0.01	US41283LBA26	1.92	Feb 14, 2027	3.05
ALLEGION PLC	Capital Goods	Fixed Income	2239460.74	0.01	US01748TAB70	4.14	Oct 01, 2029	3.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	2236917.06	0.01	US90331HPP28	1.62	Oct 22, 2027	4.51
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2237539.66	0.01	US40440VAB18	3.86	Sep 30, 2029	6.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2234639.89	0.01	US44107TAW62	0.91	Feb 01, 2026	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2234761.68	0.01	US929160AT60	1.95	Apr 01, 2027	3.9
JABIL INC	Technology	Fixed Income	2231620.03	0.01	US46656PAA21	3.53	Feb 01, 2029	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2227512.69	0.01	US928668BT84	3.83	Jun 08, 2029	4.6
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2229345.56	0.01	US976843BQ43	4.24	Dec 01, 2029	4.55
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	2225997.49	0.01	US69371MAF41	2.23	Jun 10, 2027	2.59
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2226668.21	0.01	US50587KAA97	1.52	Sep 22, 2026	3.5
YAMANA GOLD INC	Basic Industry	Fixed Income	2223449.5	0.01	US98462YAD22	2.58	Dec 15, 2027	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2223897.21	0.01	US842400GV99	0.97	Feb 01, 2026	1.2
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2222762.46	0.01	US440327AL82	3.06	Sep 15, 2028	7.25
OWENS CORNING	Capital Goods	Fixed Income	2217479.66	0.01	US690742AF87	1.44	Aug 15, 2026	3.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2218528.65	0.01	US534187BF54	1.71	Dec 12, 2026	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2214830.91	0.01	US124857AT09	2.78	Feb 15, 2028	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2214056.09	0.01	US015271AJ82	1.79	Jan 15, 2027	3.95
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	2211426.22	0.01	US03835VAG14	3.6	Mar 15, 2029	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2209558.26	0.01	US03836WAB90	3.8	May 01, 2029	3.57
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2210273.25	0.01	US015857AF21	1.3	Jun 15, 2026	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2206535.01	0.01	US25160PAM95	2.36	Sep 09, 2027	5.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2196044.93	0.01	US60687YAG44	1.54	Sep 13, 2026	2.84
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2194799.07	0.01	US059165EG13	1.46	Aug 15, 2026	2.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2195519.02	0.01	US237194AP05	2.46	Oct 15, 2027	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2192153.21	0.01	US756109CA03	2.93	Mar 15, 2028	2.1
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2192928.0	0.01	US63307A3A17	1.35	Jul 02, 2027	5.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2190371.76	0.01	US709599CB81	4.33	Feb 01, 2030	5.25
STORE CAPITAL LLC	Reits	Fixed Income	2187209.3	0.01	US862121AB61	3.58	Mar 15, 2029	4.63
CMS ENERGY CORPORATION	Electric	Fixed Income	2181372.23	0.01	US125896BR00	1.91	Feb 15, 2027	2.95
JABIL INC	Technology	Fixed Income	2175260.89	0.01	US466313AJ20	4.42	Jan 15, 2030	3.6
SODEXO INC 144A	Consumer Cyclical	Fixed Income	2173566.83	0.01	US833794AA85	1.16	Apr 16, 2026	1.63
MASTEC INC. 144A	Industrial Other	Fixed Income	2168533.82	0.01	US576323AP42	3.04	Aug 15, 2028	4.5
HUMANA INC	Insurance	Fixed Income	2168642.85	0.01	US444859BK72	4.06	Aug 15, 2029	3.13
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	2169682.42	0.01	US691205AE86	1.31	Jun 17, 2026	3.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2162663.3	0.01	US12661PAB58	3.76	Apr 27, 2029	4.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2162869.16	0.01	US674599CS21	4.03	Aug 15, 2029	3.5
WP CAREY INC	Reits	Fixed Income	2158146.08	0.01	US92936UAE91	1.5	Oct 01, 2026	4.25
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2159037.65	0.01	US784710AA32	2.13	Jun 01, 2027	3.82
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2154690.92	0.01	US984851AD75	1.27	Jun 06, 2026	3.8
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2154985.21	0.01	US56035LAJ35	2.09	Jun 04, 2027	6.5
VAR ENERGI ASA 144A	Energy	Fixed Income	2149763.56	0.01	US92212WAA80	2.09	May 18, 2027	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2147766.23	0.01	US124857AZ68	3.83	Jun 01, 2029	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2149316.18	0.01	US291011BL71	2.57	Oct 15, 2027	1.8
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2145786.86	0.01	US52107QAH83	1.9	Mar 01, 2027	3.63
GATX CORPORATION	Finance Companies	Fixed Income	2144642.96	0.01	US361448AY97	1.52	Sep 15, 2026	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2145105.65	0.01	US911312AY27	1.7	Nov 15, 2026	2.4
PROLOGIS LP	Reits	Fixed Income	2141684.51	0.01	US74340XBL47	3.55	Feb 01, 2029	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2139679.27	0.01	US62829D2B56	3.43	Dec 12, 2028	5.45
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2140166.27	0.01	US00182EBN85	1.34	Jun 22, 2026	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2140665.97	0.01	US80282KBK16	1.26	May 31, 2027	6.12
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2138323.81	0.01	US01748NAE40	2.44	Oct 01, 2027	3.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2131493.22	0.01	US665859AS34	2.13	May 08, 2032	3.38
WP CAREY INC	Reits	Fixed Income	2127380.28	0.01	US92936UAF66	3.97	Jul 15, 2029	3.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2126062.82	0.01	US636180BN05	2.37	Sep 15, 2027	3.95
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2122186.01	0.01	US05969BAF04	4.16	Dec 10, 2029	5.62
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2120651.0	0.01	US05565ECP88	1.43	Aug 13, 2026	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2121138.76	0.01	US24422EXZ77	2.7	Jan 07, 2028	4.65
STORE CAPITAL LLC	Reits	Fixed Income	2118323.7	0.01	US862121AA88	2.77	Mar 15, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2118579.62	0.01	US456873AE85	1.07	Mar 21, 2026	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	2119717.08	0.01	US037735CW53	2.17	Jun 01, 2027	3.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2117054.27	0.01	US36143L2R50	4.3	Jan 13, 2030	5.4
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2117409.84	0.01	US138616AK34	1.98	Apr 14, 2027	4.5
AMEREN CORPORATION	Electric	Fixed Income	2114375.34	0.01	US023608AG75	0.98	Feb 15, 2026	3.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2115233.82	0.01	US24422EXY03	1.82	Jan 08, 2027	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2110540.02	0.01	US74368CBX11	1.83	Jan 12, 2027	4.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2110677.99	0.01	US026874DK01	2.83	Apr 01, 2028	4.2
HIGHWOODS REALTY LP	Reits	Fixed Income	2111191.22	0.01	US431282AQ55	2.8	Mar 15, 2028	4.13
JABIL INC	Technology	Fixed Income	2109172.57	0.01	US466313AH63	2.69	Jan 12, 2028	3.95
DOC DR LLC	Reits	Fixed Income	2105906.82	0.01	US71951QAB86	2.7	Jan 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2106866.83	0.01	US02665WDJ71	1.85	Jan 08, 2027	2.35
AFLAC INCORPORATED	Insurance	Fixed Income	2107164.72	0.01	US001055AQ51	1.61	Oct 15, 2026	2.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2101311.91	0.01	US345370BY59	3.18	Oct 01, 2028	6.63
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2101931.49	0.01	US24872BAA89	1.56	Sep 16, 2026	1.24
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2099548.62	0.01	US05463HAB78	3.97	Jul 15, 2029	3.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2096145.94	0.01	US0258M0EL96	2.12	May 03, 2027	3.3
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2096668.45	0.01	US60920LAR50	1.59	Sep 24, 2026	1.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2091788.5	0.01	US189054AV17	2.46	Oct 01, 2027	3.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2090356.21	0.01	US69371RS314	2.71	Jan 10, 2028	4.6
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2085211.92	0.01	US443510AG72	1.02	Mar 01, 2026	3.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2085256.89	0.01	US29273RBC25	3.8	Nov 15, 2029	8.25
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2083366.87	0.01	US589400AB62	1.93	Mar 15, 2027	4.4
BOEING CO	Capital Goods	Fixed Income	2080691.12	0.01	US097023BX25	2.82	Mar 01, 2028	3.25
AGREE LP	Reits	Fixed Income	2078212.84	0.01	US008513AB91	3.18	Jun 15, 2028	2.0
CROWN CASTLE INC	Communications	Fixed Income	2077520.18	0.01	US22822VAL53	3.53	Feb 15, 2029	4.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2075304.38	0.01	US49327V2A11	1.24	May 20, 2026	3.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2071800.49	0.01	US86964WAL63	3.36	Sep 15, 2028	2.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2070676.5	0.01	US378272AQ19	2.49	Oct 27, 2027	3.88
EPR PROPERTIES	Reits	Fixed Income	2067662.13	0.01	US26884UAF66	4.0	Aug 15, 2029	3.75
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2067761.59	0.01	US05464HAC43	2.59	Dec 06, 2027	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2069299.65	0.01	US264399DK95	3.38	Dec 01, 2028	6.0
NNN REIT INC	Reits	Fixed Income	2063975.7	0.01	US637417AJ54	1.72	Dec 15, 2026	3.6
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2058946.03	0.01	US423452AJ06	4.17	Dec 01, 2029	4.85
TEXTRON INC	Capital Goods	Fixed Income	2060155.96	0.01	US883203CA75	4.06	Sep 17, 2029	3.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	2060185.94	0.01	US91913YAW03	3.68	Apr 01, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2055098.8	0.01	US808513AM75	0.97	Feb 13, 2026	3.45
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2055952.86	0.01	US38937LAB71	2.5	Oct 15, 2027	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2052603.76	0.01	US756109BY97	1.43	Sep 15, 2026	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2050711.29	0.01	US893574AK91	2.79	Mar 15, 2028	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2050789.26	0.01	US902133AT46	0.97	Feb 15, 2026	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2049012.22	0.01	US78355HLB32	3.76	Jun 01, 2029	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2049300.64	0.01	US78355HLC15	3.94	Sep 01, 2029	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2049440.12	0.01	US75513EBY68	2.25	Aug 15, 2027	7.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2049582.93	0.01	US74256LFC81	2.71	Jan 09, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2047902.04	0.01	US86562MCW82	4.28	Jan 13, 2030	5.71
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2040158.0	0.01	US866677AF41	3.49	Nov 01, 2028	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2040451.38	0.01	US89236TJF30	3.0	Apr 06, 2028	1.9
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2038356.3	0.01	US05684BAB36	1.05	Mar 10, 2026	2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2035866.08	0.01	US74368CBH60	1.58	Sep 20, 2026	1.3
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2037273.33	0.01	US501555AB29	2.15	Jun 15, 2052	5.9
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2037532.88	0.01	US76169XAC83	3.02	Jun 15, 2028	5.0
EIDP INC	Basic Industry	Fixed Income	2035210.97	0.01	US263534CQ07	1.19	May 15, 2026	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2032676.76	0.01	US65480CAD74	3.36	Sep 15, 2028	2.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2029914.83	0.01	US50065WAQ96	1.11	Apr 03, 2026	4.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2028975.93	0.01	US18977W2D15	2.15	Jun 04, 2027	5.88
KRATON CORP 144A	Basic Industry	Fixed Income	2022897.0	0.01	US50077CAA45	2.28	Jul 15, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	2019982.55	0.01	US097023CA13	3.4	Nov 01, 2028	3.45
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2020856.38	0.01	US169905AF36	4.29	Dec 01, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2017899.43	0.01	US86562MCM01	1.87	Jan 14, 2027	2.17
BLACK HILLS CORPORATION	Electric	Fixed Income	2016259.0	0.01	US092113AR00	4.23	Oct 15, 2029	3.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2014405.46	0.01	US46590XAL01	2.83	Jan 15, 2030	5.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2010872.92	0.01	US37190AAA79	1.14	Apr 10, 2026	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2011616.74	0.01	US11120VAK98	2.97	Apr 01, 2028	2.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2008300.32	0.01	US416515BE33	4.11	Aug 19, 2029	2.8
REGENCY CENTERS LP	Reits	Fixed Income	2009157.21	0.01	US75884RAX17	2.78	Mar 15, 2028	4.13
TD SYNNEX CORP	Technology	Fixed Income	2009593.09	0.01	US87162WAH34	3.27	Aug 09, 2028	2.38
NBK SPC LTD MTN 144A	Banking	Fixed Income	2010044.43	0.01	US62877PAB04	1.58	Sep 15, 2027	1.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2007504.38	0.01	US09261HBP10	2.4	Sep 26, 2027	4.95
PROLOGIS LP	Reits	Fixed Income	2003183.53	0.01	US74340XBU46	1.33	Jun 30, 2026	3.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2003739.76	0.01	US02343UAH86	2.92	May 15, 2028	4.5
COMERICA INCORPORATED	Banking	Fixed Income	1992284.61	0.01	US200340AT44	3.6	Feb 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1989412.88	0.01	US06406RAZ01	3.75	Jan 25, 2029	1.9
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1990079.58	0.01	US67401PAD06	3.36	Feb 15, 2029	7.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1991334.76	0.01	US13607PNF70	3.82	Jan 28, 2085	6.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1985960.47	0.01	US98978VAN38	3.16	Aug 20, 2028	3.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1983515.07	0.01	US976826BL07	2.5	Oct 15, 2027	3.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1974424.17	0.01	US958102AQ89	3.7	Feb 01, 2029	2.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1971598.54	0.01	US636180BS91	1.55	Oct 01, 2026	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1972430.25	0.01	US78355HLA58	1.9	Mar 15, 2027	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1968863.97	0.01	US548661AH09	2.66	Feb 15, 2028	6.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1969808.66	0.01	US125896BQ27	1.22	May 15, 2026	3.0
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1970039.62	0.01	US90261AAD46	1.89	Jan 10, 2028	4.86
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1967047.63	0.01	US15189WAL46	2.85	Apr 01, 2028	4.0
VOYA FINANCIAL INC	Insurance	Fixed Income	1963302.65	0.01	US929089AF72	2.74	Jan 23, 2048	4.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1963764.41	0.01	US50212YAJ38	2.07	May 20, 2027	5.7
BAIDU INC	Technology	Fixed Income	1956854.26	0.01	US056752AV05	1.97	Feb 23, 2027	1.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1953523.58	0.01	US75951AAN81	1.88	Jan 21, 2027	2.75
HIGHWOODS REALTY LP	Reits	Fixed Income	1950665.73	0.01	US431282AR39	3.71	Apr 15, 2029	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	1948105.72	0.01	US316773DE71	2.15	Apr 25, 2028	4.05
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1948605.28	0.01	US22003BAL09	1.07	Mar 15, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1945579.08	0.01	US24422EUB37	2.75	Jan 06, 2028	3.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1945929.79	0.01	US64128XAG51	1.89	Mar 15, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1943428.83	0.01	US14912L6T33	1.45	Aug 09, 2026	2.4
GUSAP III LP 144A	Basic Industry	Fixed Income	1944488.18	0.01	US36258GAA58	4.33	Jan 21, 2030	4.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	1941450.28	0.01	US08576PAF80	1.88	Jan 15, 2027	1.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1941568.89	0.01	US01626PAM86	4.52	Jan 25, 2030	2.95
TANGER PROPERTIES LP	Reits	Fixed Income	1938983.11	0.01	US875484AJ66	1.49	Sep 01, 2026	3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1938112.95	0.01	US65480CAG06	2.37	Sep 13, 2027	5.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1934705.14	0.01	US39138QAA31	2.96	May 17, 2028	4.05
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1936680.11	0.01	US501044BT76	3.67	Jun 01, 2029	7.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1931155.55	0.01	US50066PAB67	1.15	Apr 14, 2026	2.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	1931807.21	0.01	US87305QCQ29	1.48	Sep 25, 2026	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1932302.59	0.01	US15189XAR98	1.89	Feb 01, 2027	3.0
TEXTRON INC	Capital Goods	Fixed Income	1932419.59	0.01	US883203BX87	1.94	Mar 15, 2027	3.65
UDR INC MTN	Reits	Fixed Income	1927203.47	0.01	US90265EAN04	2.74	Jan 15, 2028	3.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1925287.6	0.01	US98971DAB64	4.25	Oct 29, 2029	3.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1920799.95	0.01	US06279JAB52	1.58	Sep 30, 2027	2.03
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1921078.2	0.01	US67103HAE71	1.04	Mar 15, 2026	3.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1917739.76	0.01	US40139LBF94	2.02	Mar 29, 2027	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1910004.31	0.01	US09256BAJ61	2.47	Oct 02, 2027	3.15
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1908310.54	0.01	US427096AH50	1.54	Sep 16, 2026	2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1905344.7	0.01	US57629W3T56	2.51	Oct 22, 2027	4.3
RYDER SYSTEM INC	Transportation	Fixed Income	1904393.94	0.01	US78355HKP37	1.74	Dec 01, 2026	2.9
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1901848.67	0.01	US83192PAC23	1.92	Mar 20, 2027	5.15
PROLOGIS LP	Reits	Fixed Income	1894070.53	0.01	US74340XBX84	3.22	Sep 15, 2028	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	1888103.03	0.01	US30040WAN83	1.48	Aug 15, 2026	1.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1884628.48	0.01	US29364WAZ14	2.38	Sep 01, 2027	3.12
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1884954.69	0.01	US29449WAF41	2.93	Mar 08, 2028	1.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1882196.62	0.01	US674599CH65	1.14	Apr 15, 2026	3.4
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1883031.35	0.01	US92735LAA08	1.58	Apr 15, 2029	6.75
HF SINCLAIR CORP	Energy	Fixed Income	1878452.12	0.01	US403949AQ34	1.82	Feb 01, 2028	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1878925.54	0.01	US00846UAK79	1.54	Sep 22, 2026	3.05
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1871443.51	0.01	US50048WAA62	2.39	Oct 06, 2027	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1872536.06	0.01	US02665WCE93	2.79	Feb 15, 2028	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1872603.25	0.01	US74256LEW54	3.07	Jun 28, 2028	5.5
UDR INC MTN	Reits	Fixed Income	1872754.65	0.01	US90265EAL48	1.49	Sep 01, 2026	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1869287.07	0.01	US589331AE71	3.38	Dec 01, 2028	5.95
ROSS STORES INC	Consumer Cyclical	Fixed Income	1866023.57	0.01	US778296AF07	1.16	Apr 15, 2026	0.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1864643.86	0.01	US09031WAC73	3.46	Jan 15, 2029	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1860547.78	0.01	US694308JC22	3.13	Aug 01, 2028	4.65
BARINGS BDC INC	Finance Companies	Fixed Income	1860588.76	0.01	US06759LAD55	3.37	Feb 15, 2029	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1855659.45	0.01	US75513ECQ26	0.96	Feb 27, 2026	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1852733.9	0.01	US931142EQ27	4.25	Sep 24, 2029	2.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1854203.29	0.01	US00914AAQ58	3.35	Sep 01, 2028	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1851192.87	0.01	US136375BD37	3.06	Jul 15, 2028	6.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1848266.25	0.01	US68233JCQ58	2.97	May 15, 2028	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	1848544.19	0.01	US373334KV25	1.85	Feb 23, 2027	5.0
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	1849251.86	0.01	US12325JAJ07	1.1	Mar 30, 2026	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	1847890.16	0.01	US189754AC88	2.24	Jul 15, 2027	4.13
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1848175.16	0.01	US708696BY48	2.85	Mar 15, 2028	3.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1844198.36	0.01	US38173MAC64	1.94	Feb 15, 2027	2.05
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1844748.54	0.01	US693506BR74	4.1	Aug 15, 2029	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	1836027.98	0.01	US23338VAU08	1.72	Dec 01, 2026	4.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1836481.87	0.01	US637432NQ44	3.35	Nov 01, 2028	3.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1836564.09	0.01	US708696CA52	1.09	Mar 30, 2026	5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1836670.35	0.01	US649840CQ63	1.72	Dec 01, 2026	3.25
WELLS FARGO & COMPANY	Banking	Fixed Income	1833722.58	0.01	US949746TB78	3.96	Nov 15, 2029	7.95
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1833828.83	0.01	US05890MAA18	2.51	Oct 12, 2027	3.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1834891.32	0.01	US343498AB75	1.55	Oct 01, 2026	3.5
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	1835475.41	0.01	US67403AAB52	3.16	Nov 14, 2028	8.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1830853.11	0.01	US756109AZ71	1.08	Mar 15, 2026	0.75
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1821089.84	0.01	US69371MAE75	4.46	Jan 15, 2030	2.99
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1820258.35	0.01	US69371RS561	1.41	Aug 10, 2026	5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1816737.17	0.01	US10921U2E71	3.22	Jun 28, 2028	2.0
TEXTRON INC	Capital Goods	Fixed Income	1816755.47	0.01	US883203BW05	1.02	Mar 15, 2026	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1817514.48	0.01	US83368RAM43	3.23	Sep 14, 2028	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1817547.86	0.01	US74256LBG32	4.24	Sep 16, 2029	2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1817689.63	0.01	US74368CBZ68	2.4	Sep 13, 2027	4.34
NUCOR CORPORATION	Basic Industry	Fixed Income	1813706.48	0.01	US670346AP04	2.92	May 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1814420.91	0.01	US636180BP52	3.12	Sep 01, 2028	4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1812230.32	0.01	US74368CBP86	2.26	Jul 06, 2027	4.71
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1804551.3	0.01	US13607PVP60	1.84	Jan 13, 2028	4.86
DTE ELECTRIC COMPANY	Electric	Fixed Income	1805670.33	0.01	US23338VAN64	2.99	Apr 01, 2028	1.9
WESTAR ENERGY INC	Electric	Fixed Income	1802443.13	0.01	US95709TAP57	2.01	Apr 01, 2027	3.1
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1799878.43	0.01	US00652MAD48	2.33	Jul 30, 2027	4.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1801629.82	0.01	US79588TAC45	2.05	May 12, 2027	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1795873.03	0.01	US15189XAQ16	1.5	Sep 01, 2026	2.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1794000.47	0.01	US74368CCA09	4.26	Dec 09, 2029	4.77
AIA GROUP LTD 144A	Insurance	Fixed Income	1789905.2	0.01	US00131LAF22	2.85	Apr 06, 2028	3.9
GATX CORPORATION	Finance Companies	Fixed Income	1790323.25	0.01	US361448AZ62	1.96	Mar 30, 2027	3.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1787459.61	0.01	US46849LUY54	2.87	Apr 12, 2028	5.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1787621.03	0.01	US708696BZ13	3.88	Jun 01, 2029	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1785305.1	0.01	US478160AJ37	3.85	Sep 01, 2029	6.95
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1785892.61	0.01	US76132FAC14	3.17	Oct 15, 2028	6.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1786091.34	0.01	US845011AH89	2.77	Mar 23, 2028	5.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1787048.04	0.01	US186108CK02	2.89	Apr 01, 2028	3.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1784622.36	0.01	US78516FAA75	2.91	May 01, 2028	4.25
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1780303.28	0.01	US40139LBD47	1.24	May 13, 2026	1.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1773076.82	0.01	US647551AG52	2.42	Oct 15, 2027	6.2
WEA FINANCE LLC 144A	Reits	Fixed Income	1774465.85	0.01	US92928QAF54	3.94	Jun 15, 2029	3.5
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1771420.28	0.01	US647551AF79	3.46	Feb 01, 2029	6.88
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1771840.38	0.01	US61774AAD54	1.85	Feb 11, 2027	4.5
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1768826.6	0.01	US78486LAA08	2.04	Apr 11, 2027	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	1768841.71	0.01	US25179MBE21	0.75	Jun 15, 2028	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1767747.31	0.01	US60687YBA64	4.15	Sep 13, 2030	2.87
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1766056.56	0.01	US824596AA84	1.14	Dec 31, 2079	2.88
ENTERGY TEXAS INC	Electric	Fixed Income	1763867.41	0.01	US29365TAG94	3.66	Mar 30, 2029	4.0
CUBESMART LP	Reits	Fixed Income	1760543.23	0.01	US22966RAD89	1.49	Sep 01, 2026	3.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1757786.22	0.01	US78355HLD97	4.19	Dec 01, 2029	4.9
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1753852.47	0.01	US007944AF80	3.7	Mar 01, 2029	2.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1754581.08	0.01	US151191BE29	3.74	Apr 30, 2029	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1748124.39	0.01	US756109BZ62	1.84	Jan 15, 2027	3.2
DOVER CORP	Capital Goods	Fixed Income	1746405.94	0.01	US260003AP32	4.3	Nov 04, 2029	2.95
TANGER PROPERTIES LP	Reits	Fixed Income	1743702.99	0.01	US875484AK30	2.26	Jul 15, 2027	3.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1744627.46	0.01	US55608JAN81	2.83	Mar 27, 2029	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1744816.73	0.01	US427866BD93	4.38	Nov 15, 2029	2.45
UDR INC MTN	Reits	Fixed Income	1738266.61	0.01	US90265EAM21	2.23	Jul 01, 2027	3.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1734685.23	0.01	US529043AF83	3.25	Nov 15, 2028	6.75
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1735687.58	0.01	US902917AH67	3.06	Jul 15, 2028	7.0
BOEING CO	Capital Goods	Fixed Income	1730681.69	0.01	US097023BU85	1.95	Mar 01, 2027	2.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1731080.21	0.01	US83012AAA79	1.45	Aug 01, 2026	2.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1731666.06	0.01	US714046AM14	3.4	Sep 15, 2028	1.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1711189.89	0.01	US526057CV49	1.96	Jun 15, 2027	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	1705712.9	0.01	US46817MAR88	2.14	Jun 08, 2027	5.17
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1704772.34	0.01	US69122JAC09	2.07	Apr 13, 2027	3.13
KITE REALTY GROUP LP	Reits	Fixed Income	1701440.48	0.01	US49803XAA19	1.51	Oct 01, 2026	4.0
BARINGS BDC INC	Finance Companies	Fixed Income	1694928.39	0.01	US06759LAC72	1.71	Nov 23, 2026	3.3
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1696234.98	0.01	US500631AZ96	1.42	Jul 31, 2026	5.38
MARKEL GROUP INC	Insurance	Fixed Income	1690377.09	0.01	US570535AR54	2.52	Nov 01, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1690411.5	0.01	US78355HKS75	1.52	Sep 01, 2026	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	1686073.31	0.01	US30040WAE84	2.75	Jan 15, 2028	3.3
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1686732.22	0.01	US45569KAA16	1.39	Jul 15, 2026	2.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1685944.68	0.01	US05348EAY59	1.61	Oct 15, 2026	2.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1680037.23	0.01	US656531AJ97	3.44	Jan 15, 2029	7.15
AMEREN CORPORATION	Electric	Fixed Income	1677115.43	0.01	US023608AK87	2.95	Mar 15, 2028	1.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1672338.43	0.01	US845011AF24	2.52	Dec 01, 2027	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1669676.74	0.01	US13607LSL89	1.38	Jul 17, 2026	5.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1667425.1	0.01	US571903BB87	3.36	Dec 01, 2028	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1667005.09	0.01	US032095AM37	1.09	Mar 30, 2026	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1663525.42	0.01	US459200AS04	2.68	Jan 15, 2028	6.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1664056.83	0.01	US50066AAN37	2.33	Jul 20, 2027	3.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	1662531.82	0.01	US00216LAD55	1.65	Oct 22, 2026	1.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1658816.15	0.01	US65480CAE57	1.48	Sep 15, 2026	6.95
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1656952.87	0.01	US75951AAQ13	1.59	Sep 28, 2026	1.51
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1657717.63	0.01	US58989V2K97	2.72	Jan 14, 2028	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1644223.59	0.01	US369550AZ10	2.61	Nov 15, 2027	2.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1640356.83	0.01	US85440KAC80	2.24	Jun 01, 2027	1.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1640470.42	0.01	US606822BC70	3.26	Sep 11, 2028	4.05
MOODYS CORPORATION	Technology	Fixed Income	1640850.89	0.01	US615369AM79	2.74	Jan 15, 2028	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1641460.0	0.01	US210518DC78	3.39	Nov 15, 2028	3.8
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1639375.7	0.01	US443510AH55	2.34	Aug 15, 2027	3.15
EBAY INC	Consumer Cyclical	Fixed Income	1634337.11	0.01	US278642BA03	2.49	Nov 22, 2027	5.95
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1634961.32	0.01	US83012AAB52	2.99	Aug 14, 2028	6.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1631842.56	0.01	US74735K2B72	2.79	Jan 31, 2028	3.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1630900.36	0.01	US040555CW21	2.43	Sep 15, 2027	2.95
BEMIS COMPANY INC	Capital Goods	Fixed Income	1628312.57	0.01	US081437AS43	1.53	Sep 15, 2026	3.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1628773.24	0.01	US12592BAT17	2.44	Oct 08, 2027	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1624962.2	0.01	US03040WAS44	3.2	Sep 01, 2028	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	1624250.58	0.01	US42250PAA12	4.48	Jan 15, 2030	3.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1621021.76	0.01	US314890AC87	2.04	Apr 20, 2027	4.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1619811.56	0.01	US59523UAT43	1.56	Sep 15, 2026	1.1
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1618078.36	0.01	US67401PAC23	1.87	Jan 15, 2027	2.7
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	1615250.67	0.01	US05634WAA09	4.31	Feb 01, 2030	5.55
KIRBY CORPORATION	Transportation	Fixed Income	1607111.97	0.01	US497266AC03	2.75	Mar 01, 2028	4.2
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	1607292.94	0.01	US82481LAD10	1.53	Sep 23, 2026	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1607807.88	0.01	US907818FJ28	1.91	Feb 05, 2027	2.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1604121.64	0.01	US797440BH66	1.25	Jun 01, 2026	6.0
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1604266.11	0.01	US427096AJ17	1.87	Jan 20, 2027	3.38
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1604760.7	0.01	US947890AJ87	3.66	Mar 25, 2029	4.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1602048.78	0.01	US302635AH04	1.87	Jan 15, 2027	2.63
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1603355.8	0.01	US552848AG81	1.88	Aug 15, 2028	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1601774.45	0.01	US92939UAM80	1.45	Sep 12, 2026	5.6
GATX CORPORATION	Finance Companies	Fixed Income	1589938.98	0.01	US361448BC68	3.31	Nov 07, 2028	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1590720.8	0.01	US59523UAQ04	3.63	Mar 15, 2029	3.95
EQUIFAX INC.	Technology	Fixed Income	1581233.07	0.01	US294429AL98	1.26	Jun 01, 2026	3.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1581304.72	0.01	US745867AX94	1.71	Jan 15, 2027	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1580311.86	0.01	US209111FJ72	1.73	Dec 01, 2026	2.9
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1578440.55	0.01	US59001ABD37	3.71	Apr 15, 2029	3.88
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1574849.06	0.01	US054561AN50	3.5	Feb 15, 2029	4.57
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1568095.05	0.01	US52107QAK13	3.59	Mar 11, 2029	4.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1568131.23	0.01	US29336UAF49	1.29	Jul 15, 2026	4.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	1568576.05	0.01	US91913YAU47	1.51	Sep 15, 2026	3.4
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1557749.8	0.01	US04685A3S83	0.99	Feb 23, 2026	5.68
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1555799.56	0.01	US04685A4E88	1.82	Jan 07, 2027	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1556050.82	0.01	US656531AM27	2.35	Sep 23, 2027	7.25
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1557032.96	0.01	US05684BAC19	1.62	Oct 13, 2026	2.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1553191.64	0.01	US709599BH60	4.24	Nov 01, 2029	3.35
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1546410.25	0.01	US25466AAE10	1.05	Mar 13, 2026	4.25
MARKEL CORPORATION	Insurance	Fixed Income	1543239.17	0.01	US570535AU83	4.12	Sep 17, 2029	3.35
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1537526.9	0.01	US09681LAE02	2.41	Sep 18, 2027	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1538344.5	0.01	US86563VAY56	1.56	Sep 16, 2026	1.35
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1531395.23	0.01	US526107AF41	2.4	Aug 01, 2027	1.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1526052.66	0.01	US74460DAH26	3.54	Nov 09, 2028	1.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1525135.19	0.01	US44920UAX63	2.73	Jan 22, 2028	5.25
DELTA AIR LINES INC	Transportation	Fixed Income	1512853.97	0.01	US247361ZN12	2.86	Apr 19, 2028	4.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1510547.15	0.01	US835495AN20	1.92	Feb 01, 2027	2.25
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1506842.47	0.01	US948741AM57	1.44	Aug 15, 2026	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1501899.91	0.01	US86563VBE83	2.39	Sep 15, 2027	4.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1498861.0	0.01	US86959LAM54	1.3	Jun 15, 2026	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	1495915.13	0.01	US02005NBW92	4.22	Jan 17, 2031	5.54
UNITED UTILITIES PLC	Utility Other	Fixed Income	1488081.61	0.01	US91311QAC96	3.04	Aug 15, 2028	6.88
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1489919.51	0.01	US418751AE33	1.31	Jun 15, 2026	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1481831.71	0.01	US14913UAV26	1.82	Jan 07, 2027	4.5
CABOT CORPORATION	Basic Industry	Fixed Income	1479986.27	0.01	US127055AK76	1.52	Sep 15, 2026	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1479137.11	0.01	US589331AD98	2.72	Mar 01, 2028	6.4
HCL AMERICA INC 144A	Technology	Fixed Income	1476428.69	0.01	US40480HAA59	1.06	Mar 10, 2026	1.38
ASB BANK LTD 144A	Banking	Fixed Income	1474017.6	0.01	US00216LAG86	1.3	Jun 15, 2026	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	1470698.01	0.01	US872898AG66	3.74	Apr 22, 2029	4.13
RYDER SYSTEM INC	Transportation	Fixed Income	1470758.34	0.01	US78355HKU22	2.19	Jun 15, 2027	4.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1465671.32	0.01	US69371RR654	1.91	Feb 04, 2027	2.0
LG CHEM LTD 144A	Basic Industry	Fixed Income	1464580.67	0.01	US501955AB41	3.79	Apr 15, 2029	3.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1453093.23	0.01	US06407EAE59	1.91	Jan 27, 2027	2.29
GATX CORPORATION	Finance Companies	Fixed Income	1453137.82	0.01	US361448BP71	1.89	Mar 15, 2027	5.4
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1454280.27	0.01	US74052BAA52	1.7	Nov 15, 2026	2.91
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1448152.07	0.01	US69371RR324	1.23	May 11, 2026	1.1
BROWN & BROWN INC	Insurance	Fixed Income	1445351.79	0.01	US115236AB74	3.58	Mar 15, 2029	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1422466.63	0.01	US040555CV48	1.54	Sep 15, 2026	2.55
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1414581.09	0.01	US691205AG35	1.87	Jan 15, 2027	2.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	1409418.12	0.01	US55261FAU84	2.72	Jan 16, 2029	4.83
SHINHAN BANK MTN 144A	Banking	Fixed Income	1409864.95	0.01	US82460CAN48	3.79	Apr 23, 2029	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1394212.4	0.01	US29364NAT54	3.09	Jun 01, 2028	2.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1394264.03	0.01	US50066AAV52	3.93	Jul 08, 2029	5.0
AUTONATION INC	Consumer Cyclical	Fixed Income	1391448.38	0.01	US05329WAP77	2.55	Nov 15, 2027	3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1392481.2	0.01	US233851DT84	3.61	Feb 22, 2029	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1386193.85	0.01	US02361DAS99	2.96	May 15, 2028	3.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1384291.88	0.01	US6944PL2D07	2.84	Jan 20, 2028	1.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	1381019.21	0.01	US053332AT96	1.15	Apr 21, 2026	3.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1378018.74	0.01	US448579AF96	0.94	Mar 15, 2026	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1373315.14	0.01	US459506AK78	3.21	Sep 26, 2028	4.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1367081.32	0.01	US03512TAF84	3.42	Nov 01, 2028	3.38
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1347453.78	0.01	US94876QAA40	1.23	May 13, 2026	2.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1343214.51	0.01	US703481AB79	2.76	Feb 01, 2028	3.95
ENBRIDGE INC NC5	Energy	Fixed Income	1326271.25	0.01	US29250NBS36	3.19	Jan 15, 2084	8.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1327589.89	0.01	US637432NK73	1.15	Apr 20, 2046	5.25
ENSTAR FINANCE LLC	Insurance	Fixed Income	1313673.91	0.01	US29360AAB61	1.83	Jan 15, 2042	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1311490.32	0.01	US06000BAB80	2.19	Jun 15, 2027	4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1311829.68	0.01	US57629WDE75	1.41	Jul 16, 2026	1.2
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1296155.4	0.01	US38147UAE73	1.91	Mar 11, 2027	6.38
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1296310.56	0.01	US75973QAA58	2.24	Jul 01, 2027	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1292986.2	0.01	US03073EAV74	2.64	Dec 15, 2027	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1292989.35	0.01	US67021CAL19	1.27	Jun 01, 2026	2.7
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1293825.43	0.01	US29248HAA14	2.51	Sep 17, 2027	1.36
WOORI BANK MTN 144A	Banking	Fixed Income	1291418.1	0.01	US98105EAL11	1.89	Jan 20, 2027	2.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1289643.65	0.01	US50065RAP29	2.34	Aug 27, 2027	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1284691.84	0.01	US86563VBK44	1.5	Sep 14, 2026	5.65
SK TELECOM 144A	Communications	Fixed Income	1272458.23	0.01	US78440PAC23	2.26	Jul 20, 2027	6.63
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1267043.83	0.01	US13645RAT14	0.95	Feb 01, 2026	3.7
ASSURANT INC	Insurance	Fixed Income	1262850.2	0.01	US04621XAJ72	2.75	Mar 27, 2028	4.9
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1259993.46	0.01	US872287AL19	2.65	Feb 15, 2028	7.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1253070.72	0.01	US373298BP28	2.93	Jun 01, 2028	7.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1250519.48	0.01	US858119BN92	2.57	Oct 15, 2027	1.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1247565.72	0.01	US526057CT92	0.93	Jun 01, 2026	5.25
TEXTRON INC	Capital Goods	Fixed Income	1247862.51	0.01	US883203BY60	2.81	Mar 01, 2028	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1244780.57	0.01	US06406YAA01	4.06	Aug 23, 2029	3.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1240892.32	0.01	US067316AF68	2.91	May 15, 2028	4.7
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1230431.69	0.01	US844741BE73	2.6	Nov 16, 2027	3.45
D R HORTON INC	Consumer Cyclical	Fixed Income	1228827.12	0.01	US23331ABP30	2.58	Oct 15, 2027	1.4
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1222187.64	0.01	US12803AAD37	3.81	Jul 30, 2029	7.0
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1215516.06	0.01	US74531EAA01	2.5	Dec 01, 2027	7.02
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1212299.38	0.01	US44920UAL26	2.39	Aug 29, 2027	3.63
AES ANDES SA 144A	Electric	Fixed Income	1209443.58	0.01	US00111VAA52	3.49	Mar 15, 2029	6.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1209798.22	0.01	US89236TEM36	2.76	Jan 11, 2028	3.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	1202546.22	0.01	US37940XAP78	2.28	Aug 15, 2027	4.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1202906.53	0.01	US49306CAB72	2.7	Feb 01, 2028	6.95
ORIX CORPORATION	Financial Other	Fixed Income	1200177.35	0.01	US686330AJ06	2.32	Jul 18, 2027	3.7
BPCE SA 144A	Banking	Fixed Income	1201332.65	0.01	US05578AAN81	4.25	Oct 01, 2029	2.7
OSHKOSH CORP	Capital Goods	Fixed Income	1196616.49	0.01	US688239AF99	2.91	May 15, 2028	4.6
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1192784.58	0.01	US743756AB40	1.57	Oct 01, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1187571.84	0.01	US06406RAU14	3.28	Jul 14, 2028	1.65
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1185654.35	0.01	US915436AC33	2.51	Nov 26, 2027	7.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	1179767.84	0.01	US59001ABA97	1.94	Jun 06, 2027	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1168797.79	0.01	US404280CM98	0.78	May 24, 2027	1.59
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1163821.64	0.01	US088929AC82	2.83	May 25, 2028	8.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	1165148.95	0.01	US58533EAE32	2.86	Apr 02, 2028	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1165314.64	0.01	US744448CP44	3.01	Jun 15, 2028	3.7
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1165336.54	0.01	US78462QAE98	2.48	Sep 26, 2027	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	1160665.27	0.01	US29364DAV29	3.0	Jun 01, 2028	4.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1154874.55	0.01	US745867AW12	0.84	Mar 01, 2026	5.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1150522.42	0.01	US50064YAU73	4.01	Jul 29, 2029	4.63
BANK OZK	Banking	Fixed Income	1147511.88	0.01	US06417NA946	1.55	Oct 01, 2031	2.75
GATX CORPORATION	Finance Companies	Fixed Income	1139262.01	0.01	US361448BA03	2.84	Mar 15, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1133133.67	0.01	US573284AQ94	2.16	Jun 01, 2027	3.45
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1124763.84	0.01	US605417CB81	2.83	Mar 30, 2028	3.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1121219.72	0.01	US283837AB81	1.58	Oct 06, 2026	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1114003.56	0.01	US26442CBP86	4.48	Mar 15, 2030	4.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1114401.09	0.01	US095924AA43	2.78	Mar 15, 2028	6.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1110040.22	0.01	US49327V2B93	3.75	Apr 13, 2029	3.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	1110513.56	0.01	US67078AAD54	2.84	Apr 15, 2028	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1105025.17	0.01	US655844BT49	2.17	Jun 01, 2027	3.15
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1099947.32	0.01	US844741BC18	1.69	Nov 15, 2026	3.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1096688.09	0.01	US854502AS01	0.56	Mar 06, 2026	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1092918.94	0.01	US404280BB43	1.25	May 25, 2026	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1093659.56	0.01	US42225UAK07	2.74	Jan 15, 2028	3.63
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1084256.79	0.01	US8265QNAA04	2.78	Mar 27, 2028	4.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1085212.99	0.01	US759470AX52	2.63	Nov 30, 2027	3.67
MASCO CORP	Capital Goods	Fixed Income	1079783.26	0.01	US574599BN52	2.56	Nov 15, 2027	3.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1081011.0	0.01	US82460CAQ78	1.66	Oct 21, 2026	1.38
WALMART INC	Consumer Cyclical	Fixed Income	1067412.25	0.01	US931142CH46	1.99	Apr 05, 2027	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1067897.29	0.01	US125523CR91	0.37	Mar 15, 2026	5.68
SYNCHRONY FINANCIAL	Banking	Fixed Income	1064590.65	0.01	US87165BAL71	1.4	Aug 04, 2026	3.7
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	1045167.48	0.0	US94106LBZ13	3.59	Jan 15, 2029	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1038404.45	0.0	US40139LAH69	2.33	Jul 06, 2027	1.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1036465.62	0.0	US04316JAK51	2.61	Dec 15, 2027	4.6
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1029716.4	0.0	US02771D2A13	4.32	Jan 28, 2030	5.55
DELL INC	Technology	Fixed Income	1026952.85	0.0	US247025AE93	2.81	Apr 15, 2028	7.1
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1027155.28	0.0	US00182YAC93	3.84	Jul 10, 2034	5.9
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1028294.19	0.0	US05674XAA90	1.37	Jul 14, 2026	5.75
SABRA HEALTH CARE LP	Reits	Fixed Income	1015150.4	0.0	US78572XAG60	4.14	Oct 15, 2029	3.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1011874.4	0.0	US01882YAB20	3.03	Jun 15, 2028	4.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1006056.4	0.0	US65540JAG31	1.44	Jul 28, 2026	1.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	994311.26	0.0	US482466AG41	1.56	Dec 31, 2079	3.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	989991.31	0.0	US833034AK75	1.91	Mar 01, 2027	3.25
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	988554.48	0.0	US44931DAH61	1.23	May 19, 2026	3.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	984985.3	0.0	US493738AD01	1.16	Apr 21, 2026	3.25
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	980634.91	0.0	US309588AC50	3.01	Jul 15, 2028	7.05
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	978296.98	0.0	US50065RAM97	1.67	Nov 15, 2026	5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	974073.92	0.0	US10921U2J68	2.0	Apr 09, 2027	5.55
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	971555.32	0.0	US73928QAA67	3.38	Dec 06, 2028	6.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	965794.58	0.0	US06407EAC93	1.05	Mar 03, 2026	1.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	963641.99	0.0	US65163LAQ23	1.05	Mar 15, 2026	5.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	962838.87	0.0	US853254BK59	2.78	Mar 15, 2033	4.87
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	960091.38	0.0	US46115HBM88	4.11	Sep 23, 2029	4.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	960446.78	0.0	US073096AA75	2.01	Apr 14, 2027	4.74
KOOKMIN BANK MTN 144A	Banking	Fixed Income	955264.84	0.0	US50050GAW87	2.09	May 08, 2027	5.38
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	952643.77	0.0	US059895AH54	3.39	Mar 15, 2029	9.03
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	946950.67	0.0	US64952WCH43	1.39	Jul 14, 2026	2.35
CITIZENS BANK NA MTN	Banking	Fixed Income	946966.5	0.0	US17401QAU58	0.98	Feb 18, 2026	3.75
COMERICA BANK	Banking	Fixed Income	948527.22	0.0	US200340AQ05	1.4	Jul 22, 2026	3.8
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	945281.55	0.0	US97650WAG33	3.84	Jun 06, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	945756.74	0.0	US60687YAK55	1.94	Feb 28, 2027	3.66
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	944314.41	0.0	US71568PAJ84	4.02	Jul 17, 2029	3.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	940697.01	0.0	US50186QAC78	2.05	Apr 24, 2027	5.63
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	942284.1	0.0	US30321L2C55	3.41	Sep 20, 2028	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	937433.3	0.0	US30040WAB46	1.06	Mar 15, 2026	3.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	930873.37	0.0	US50205MAC38	2.23	Jul 02, 2027	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	924176.8	0.0	US209111FP33	2.97	May 15, 2028	3.8
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	921801.84	0.0	US38239JAA97	2.83	Mar 15, 2028	3.7
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	923259.86	0.0	US110122AB49	1.65	Nov 15, 2026	6.8
HIGHWOODS REALTY LP	Reits	Fixed Income	919500.92	0.0	US431282AP72	1.9	Mar 01, 2027	3.88
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	919913.6	0.0	US37373WAD20	2.5	Oct 24, 2027	4.88
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	920139.43	0.0	US84612MAB19	4.2	Nov 21, 2029	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	892575.82	0.0	US26442UAG94	3.2	Sep 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	893472.02	0.0	US174610AR61	1.42	Jul 27, 2026	2.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	891216.71	0.0	US36143L2D64	3.4	Sep 15, 2028	1.95
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	879536.21	0.0	US072732AC42	2.66	Feb 15, 2028	6.65
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	879850.5	0.0	US44920UAU25	1.84	Feb 05, 2027	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	878552.1	0.0	US21688ABF84	1.47	Aug 28, 2026	4.33
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	865687.89	0.0	US771196BP67	3.26	Sep 17, 2028	3.63
WOORI BANK 144A	Banking	Fixed Income	864563.63	0.0	US98105EAK38	0.97	Feb 01, 2026	0.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	860776.97	0.0	US832248BB38	3.57	Apr 01, 2029	5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	856950.42	0.0	US6944PL2H11	3.44	Sep 21, 2028	1.6
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	851959.14	0.0	US093662AJ37	3.24	Jul 15, 2028	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	848041.56	0.0	US824348BS43	2.75	Mar 01, 2028	4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	843456.13	0.0	US71568PAG46	3.55	Jan 25, 2029	5.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	835239.41	0.0	US46849LUZ20	1.12	Apr 10, 2026	5.6
POSCO CO LTD 144A	Basic Industry	Fixed Income	826135.16	0.0	US73730EAB92	2.29	Aug 04, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	822306.64	0.0	US74456QBX34	3.21	Sep 01, 2028	3.65
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	814288.67	0.0	US73730EAG89	1.86	Jan 23, 2027	4.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	815029.29	0.0	US69371RS645	3.13	Aug 10, 2028	4.95
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	809536.79	0.0	US62856RAD70	2.19	Jul 06, 2027	4.85
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	806265.91	0.0	US75951ACY29	0.96	Feb 02, 2026	5.24
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	807229.84	0.0	US31677AAB08	1.05	Mar 15, 2026	3.85
LENOVO GROUP LTD 144A	Technology	Fixed Income	796576.13	0.0	US526250AD71	2.68	Jan 27, 2028	5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	773106.71	0.0	US74456QCB05	4.54	Jan 15, 2030	2.45
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	768683.25	0.0	US05971U2E65	3.45	Jan 11, 2029	5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	746576.17	0.0	US09256BAL18	4.53	Jan 10, 2030	2.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	741623.27	0.0	US165167DG90	2.08	Feb 01, 2029	5.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	729355.33	0.0	US65106WAA36	2.39	Sep 29, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	725681.38	0.0	US637432PB56	2.91	Sep 15, 2053	7.13
KT CORPORATION 144A	Communications	Fixed Income	715352.81	0.0	US48268KAH41	2.79	Feb 02, 2028	4.13
KEB HANA BANK MTN 144A	Banking	Fixed Income	704963.51	0.0	US48723RAE53	2.05	Apr 23, 2027	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	698716.8	0.0	US656531AG58	2.67	Jan 15, 2028	6.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	689692.41	0.0	US82460CAJ36	1.08	Mar 24, 2026	3.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	682660.15	0.0	US067316AD11	1.24	Jul 15, 2026	2.75
WOORI BANK MTN 144A	Banking	Fixed Income	676121.96	0.0	US98105EAQ08	1.87	Jan 24, 2027	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	660354.47	0.0	US92840VAT98	1.79	Dec 30, 2026	5.05
Andrew Mellon Foundation	Financial Other	Fixed Income	658349.83	0.0	US03444RAB42	2.42	Aug 01, 2027	0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	657973.19	0.0	US65339KCW80	3.64	Sep 01, 2054	6.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	652669.36	0.0	US233853BC34	2.68	Jan 13, 2028	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	650034.86	0.0	US40139LBE20	3.43	Sep 16, 2028	1.63
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	650479.99	0.0	US16892DAC20	2.13	May 08, 2027	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	648528.84	0.0	US720198AJ95	3.79	Jul 15, 2029	6.88
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	646021.64	0.0	US89387YAC57	3.24	Nov 01, 2028	5.55
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	643498.43	0.0	US69121DAD21	1.56	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	638782.76	0.0	US48268KAE10	1.41	Jul 18, 2026	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	634780.96	0.0	US822582CD22	4.37	Nov 07, 2029	2.38
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	615781.17	0.0	US129466AM08	3.06	Sep 15, 2028	8.48
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	612935.39	0.0	US18551PAC32	1.18	May 01, 2026	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	611561.38	0.0	US74456QBU94	2.94	May 01, 2028	3.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	608762.55	0.0	US48723RAG02	3.7	Apr 23, 2029	5.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	606581.21	0.0	US74762EAK82	2.27	Aug 09, 2027	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	601012.72	0.0	US101137AS67	2.75	Mar 01, 2028	4.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	587531.99	0.0	US559222AX24	0.45	Mar 21, 2026	5.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	588568.7	0.0	US548661AK38	3.53	Mar 15, 2029	6.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	584576.72	0.0	US48723RAD70	3.29	Oct 24, 2028	5.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	579094.36	0.0	US91127KAD46	1.16	Apr 14, 2026	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	571881.55	0.0	US03027XCL29	4.32	Jan 31, 2030	5.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	561810.91	0.0	US12563DAA37	4.16	Sep 06, 2029	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	560852.23	0.0	US842400GJ61	2.8	Mar 01, 2028	3.65
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	561305.97	0.0	US69379VAA70	2.89	Apr 27, 2028	5.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	555026.58	0.0	US101137AW79	1.01	Mar 01, 2026	3.75
ADOBE INC	Technology	Fixed Income	556871.0	0.0	US00724PAJ84	4.32	Jan 17, 2030	4.95
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	554941.55	0.0	US04685A3R01	1.83	Jan 15, 2027	5.34
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	548158.1	0.0	US68327LAC00	3.59	Feb 01, 2029	4.13
SK HYNIX INC 144A	Technology	Fixed Income	535870.93	0.0	US78392BAG23	1.84	Jan 16, 2027	5.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	521389.72	0.0	US872540AV10	3.15	May 15, 2028	1.15
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	521398.68	0.0	US45790TAB17	2.89	Mar 22, 2028	3.25
PNC BANK NA	Banking	Fixed Income	522622.31	0.0	US69349LAS79	4.31	Oct 22, 2029	2.7
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	518017.01	0.0	US423452AH40	2.56	Dec 01, 2027	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	512932.73	0.0	US82939GAH11	4.05	Aug 08, 2029	2.95
LG ELECTRONICS INC 144A	Technology	Fixed Income	509718.7	0.0	US50186QAD51	3.68	Apr 24, 2029	5.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	486009.16	0.0	US05635JAA88	3.51	Jan 15, 2029	5.25
STATE STREET CORP	Banking	Fixed Income	484272.23	0.0	US857477BG73	4.59	Jan 24, 2030	2.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	474221.38	0.0	US631005BH72	3.17	Aug 01, 2028	3.92
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	460310.36	0.0	US00388WAL54	3.6	Jan 24, 2029	4.38
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	458974.54	0.0	US74368CBG87	3.25	Jul 06, 2028	1.9
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	456391.64	0.0	US03522AAG58	0.94	Feb 01, 2026	3.65
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	435389.33	0.0	US82983PAA12	4.09	Nov 25, 2029	6.0
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	434236.92	0.0	US1912ERAA89	3.55	Jan 20, 2029	4.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	431438.93	0.0	US172062AF88	2.9	May 15, 2028	6.92
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	416641.98	0.0	US784572AA70	3.71	Jul 11, 2029	5.63
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	417760.61	0.0	US38060AAC80	3.6	May 15, 2029	6.13
VIDEOTRON LTD 144A	Communications	Fixed Income	414797.33	0.0	US92660FAK03	1.11	Apr 15, 2027	5.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	405553.56	0.0	US50066AAP84	4.1	Jul 16, 2029	2.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	385850.7	0.0	US89388AAA07	1.6	Apr 30, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	380067.81	0.0	US404280AW98	1.04	Mar 08, 2026	4.3
HF SINCLAIR CORP	Energy	Fixed Income	374975.25	0.0	US403949AP50	1.11	Apr 15, 2027	6.38
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	364687.75	0.0	US17108JAA16	3.06	Jul 01, 2028	4.34
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	359318.05	0.0	US50205MAA71	1.54	Sep 25, 2026	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	360369.51	0.0	US493738AF58	2.54	Oct 25, 2027	3.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	356548.81	0.0	US585270AC58	3.19	Apr 26, 2048	5.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	352143.93	0.0	US00037BAF94	2.84	Apr 03, 2028	3.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	349526.59	0.0	US845011AA37	2.87	Apr 01, 2028	3.7
WOORI BANK MTN 144A	Banking	Fixed Income	346232.64	0.0	US98105FAG90	3.11	Aug 06, 2028	5.13
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	339565.11	0.0	US857006AC45	1.24	May 18, 2026	2.88
NISOURCE INC	Natural Gas	Fixed Income	335944.19	0.0	US65473PAR64	3.87	Nov 30, 2054	6.95
NORDEA BANK ABP 144A	Banking	Fixed Income	330552.83	0.0	US65557FAH91	3.19	Sep 13, 2033	4.63
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	324474.24	0.0	US411618AB75	1.12	Oct 15, 2026	5.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313570.02	0.0	US17288XAD66	4.24	Jan 23, 2030	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	307208.92	0.0	US82939GAC24	3.25	Sep 12, 2028	4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	294351.26	0.0	US05968DAC48	1.58	Oct 04, 2026	3.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	288031.63	0.0	US50065RAU14	4.35	Jan 21, 2030	5.13
WEA FINANCE LLC 144A	Reits	Fixed Income	286795.87	0.0	US92928QAE89	3.24	Sep 20, 2028	4.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	281659.27	0.0	US50050GAX60	3.75	May 08, 2029	5.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	282309.29	0.0	US04352EAA38	4.37	Nov 15, 2029	2.53
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	278195.78	0.0	US55609NAA63	0.22	May 01, 2028	8.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	272346.13	0.0	US03666HAF82	2.93	Aug 11, 2028	7.95
SPIRE INC	Natural Gas	Fixed Income	257053.38	0.0	US84857LAC54	1.01	Mar 01, 2026	5.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	257914.78	0.0	US88322YAC57	3.41	Nov 20, 2028	4.63
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	252071.16	0.0	US268733AA05	1.22	May 12, 2026	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	249661.28	0.0	US976656CM83	3.2	Jun 15, 2028	1.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	239146.47	0.0	US46849LVA69	2.23	Jul 02, 2027	5.55
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	235876.43	0.0	US29082HAB87	1.88	Feb 01, 2027	5.4
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	233904.76	0.0	US052113AB36	3.14	Aug 01, 2028	4.35
APA CORP (US) 144A	Energy	Fixed Income	230868.39	0.0	US03743QAF54	4.35	Jan 15, 2030	4.25
WESTROCK MWV LLC	Basic Industry	Fixed Income	221783.37	0.0	US961548AV62	4.11	Jan 15, 2030	8.2
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	209331.0	0.0	US90327QD974	2.15	Jun 01, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	209470.08	0.0	US03040WAN56	1.73	Dec 01, 2026	3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	205979.01	0.0	US25159MBK27	1.47	Sep 01, 2026	5.13
BAIDU INC	Technology	Fixed Income	201941.92	0.0	US056752AN88	3.3	Nov 14, 2028	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	200824.69	0.0	US83368RCC43	2.86	Apr 13, 2029	5.5
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	194952.03	0.0	US36158FAA84	0.97	Feb 15, 2026	7.0
GS CALTEX CORP 144A	Energy	Fixed Income	196685.77	0.0	US36294BAL80	3.1	Aug 07, 2028	5.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	194384.51	0.0	US36321PAA84	2.53	Sep 30, 2027	1.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	192454.07	0.0	US60683MAC38	3.58	Jan 24, 2029	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	182841.19	0.0	US50050GAP37	1.22	May 06, 2026	1.38
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	177619.94	0.0	US58942HAC51	2.98	Jul 01, 2028	4.3
GNL QUINTERO SA 144A	Energy	Fixed Income	171906.13	0.0	US36190CAA53	2.29	Jul 31, 2029	4.63
TRANSELEC SA 144A	Electric	Fixed Income	172276.82	0.0	US89366LAE48	3.55	Jan 12, 2029	3.88
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	165995.49	0.0	US45112EAH27	2.66	Dec 14, 2027	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	166012.7	0.0	US29736RAP55	4.44	Dec 01, 2029	2.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	166492.44	0.0	US75951AAS78	2.35	Sep 01, 2027	4.93
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	163960.97	0.0	US458652AB08	3.99	Aug 15, 2029	3.88
ANALOG DEVICES INC	Technology	Fixed Income	156776.37	0.0	US032654BA25	2.19	Jun 15, 2027	3.45
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	153817.74	0.0	US03674XAQ97	1.02	Feb 01, 2029	7.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	145781.68	0.0	US46849LTL52	4.01	Jun 21, 2029	3.05
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	141517.62	0.0	US47032FAB58	2.34	Jan 15, 2028	5.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	131710.38	0.0	US743820AA01	4.25	Oct 01, 2029	2.53
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	125440.52	0.0	US18977W2G46	2.62	Dec 10, 2027	4.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	118608.29	0.0	US29444GAJ67	2.78	Apr 01, 2028	7.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	110006.4	0.0	US48667QAN51	2.05	Apr 19, 2027	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102172.09	0.0	US532457CE69	0.15	Feb 27, 2026	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	94781.97	0.0	US059895AS10	3.26	Sep 19, 2028	4.45
MUNICH RE AMERICA CORP	Insurance	Fixed Income	95386.84	0.0	US029163AD49	1.72	Dec 15, 2026	7.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	90481.93	0.0	US66815L2H17	3.79	Apr 04, 2029	3.3
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	91488.84	0.0	US18551PAE97	4.13	Sep 15, 2029	3.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	87567.73	0.0	US60683MAA71	2.28	Jul 20, 2027	3.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	83398.99	0.0	US743674BE29	4.44	Jan 15, 2030	3.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	79603.82	0.0	US05463HAC51	4.33	Jan 15, 2040	4.9
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	80907.76	0.0	US85325X2B15	2.6	Dec 03, 2027	4.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	70066.99	0.0	US75102XAA46	1.85	Jan 20, 2027	5.3
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	60429.93	0.0	US784710AC97	2.93	Jun 01, 2028	4.89
APPLE INC	Technology	Fixed Income	60626.42	0.0	US037833ES58	0.56	May 08, 2026	4.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	57997.28	0.0	US50050GAR92	1.93	Feb 15, 2027	2.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	59200.36	0.0	US29717PAU12	4.48	Jan 15, 2030	3.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	57615.03	0.0	US501044BV23	3.81	Sep 15, 2029	8.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	54016.92	0.0	US191241AH15	4.53	Jan 22, 2030	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	51790.1	0.0	US025537AZ40	3.9	Dec 15, 2054	7.05
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	52809.07	0.0	US773903AB56	2.67	Jan 15, 2028	6.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	53499.13	0.0	US06654DAB38	4.52	Jan 01, 2030	2.34
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	50499.07	0.0	US17290JGJ43	3.81	May 28, 2029	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47149.71	0.0	US20268JAB98	4.12	Oct 01, 2029	3.35
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	45024.6	0.0	US64952WFL28	2.64	Dec 13, 2027	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	40829.3	0.0	US961214EL30	4.55	Jan 16, 2030	2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	37535.83	0.0	US82939GAL23	4.31	Nov 12, 2029	2.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35340.44	0.0	US026874DM66	2.82	Apr 01, 2048	5.75
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	27828.99	0.0	US48128GZ379	2.3	Jun 23, 2027	1.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	20087.11	0.0	US00084DBG43	1.86	Jan 22, 2027	4.72
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20237.91	0.0	US30321L2J09	4.26	Jan 16, 2030	5.88
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	19961.63	0.0	US40440VAD73	2.67	Jan 14, 2028	5.45
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16260.7	0.0	US514887AB47	2.68	Feb 23, 2028	6.88
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	10052.05	0.0	US606839AB40	3.56	Dec 31, 2079	4.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9469.64	0.0	US456829AA84	2.75	Jan 14, 2028	3.75
EUR CASH	Cash and/or Derivatives	Cash	52.47	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-104590332.88	-0.5	nan	0.0	nan	0.0
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