Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3611 securities.

Note: The data shown here is as of date Mar 29, 2023 (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	80579998.95	0.34	US0669224778	0.02	nan	4.82
BANK OF AMERICA CORP	Banking	Fixed Income	45093049.14	0.19	US06051GJS93	3.14	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	40063715.45	0.17	US097023DG73	2.6	Feb 04, 2026	2.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37401638.64	0.16	US161175AY09	2.04	Jul 23, 2025	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	36097809.04	0.15	US24703TAD81	2.73	Jun 15, 2026	6.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33064237.12	0.14	US031162DP23	4.29	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	32330764.72	0.14	US87264ABD63	3.6	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	30813361.63	0.13	US594918BY93	3.48	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30453052.05	0.13	US00287YAQ26	1.9	May 14, 2025	3.6
BOEING CO	Capital Goods	Fixed Income	30302268.16	0.13	US097023CT04	1.89	May 01, 2025	4.88
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	29742084.53	0.13	US95000U2V48	3.62	Mar 24, 2028	3.53
MAGALLANES INC 144A	Communications	Fixed Income	29543629.25	0.13	US55903VAG86	3.61	Mar 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	29446588.48	0.12	US38141GYM04	3.31	Oct 21, 2027	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29347903.4	0.12	US00287YBV02	3.34	Nov 21, 2026	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29015023.26	0.12	US00287YBZ16	1.56	Nov 21, 2024	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	28882256.35	0.12	US46647PDA12	3.59	Apr 26, 2028	4.32
USD CASH	Cash and/or Derivatives	Cash	28769105.83	0.12	nan	0.0	nan	0.0
CITIGROUP INC	Banking	Fixed Income	28512267.51	0.12	US172967MQ12	1.87	Apr 08, 2026	3.11
MICROSOFT CORPORATION	Technology	Fixed Income	28034725.01	0.12	US594918BR43	3.12	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27979797.45	0.12	US38141GXJ83	1.86	Apr 01, 2025	3.5
ORACLE CORPORATION	Technology	Fixed Income	27599539.95	0.12	US68389XBT19	1.89	Apr 01, 2025	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27354981.36	0.12	US06051GKP36	3.58	Apr 27, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	27235682.27	0.12	US172967KA87	4.05	Sep 29, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	27163766.16	0.12	US46647PBK12	1.95	Apr 22, 2026	2.08
BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	26946018.28	0.11	US061202AA55	1.52	Nov 13, 2024	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	26884341.19	0.11	US46647PDG81	3.79	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26480573.12	0.11	US06051GKW86	3.76	Jul 22, 2028	4.95
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	26469623.85	0.11	US06051GLE79	2.56	Jan 20, 2027	5.08
WELLS FARGO & COMPANY	Banking	Fixed Income	26463309.0	0.11	US949746RW34	2.85	Apr 22, 2026	3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	26126765.11	0.11	US03522AAG58	2.57	Feb 01, 2026	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	25885812.53	0.11	US949746SH57	3.29	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	25668730.9	0.11	US46625HJY71	1.39	Sep 10, 2024	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25649239.44	0.11	US00774MAV72	3.34	Oct 29, 2026	2.45
MORGAN STANLEY	Banking	Fixed Income	25448248.19	0.11	US61772BAB99	2.94	May 04, 2027	1.59
META PLATFORMS INC MTN	Communications	Fixed Income	25336376.12	0.11	US30303M8G02	3.98	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	25189455.54	0.11	US46647PCB04	2.91	Apr 22, 2027	1.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25132993.99	0.11	US06051GFH74	1.35	Aug 26, 2024	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	24855770.39	0.11	US29446MAD48	1.89	Apr 06, 2025	2.88
T-MOBILE USA INC	Communications	Fixed Income	24833913.69	0.11	US87264ABB08	1.9	Apr 15, 2025	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24618893.41	0.1	US05526DBB01	3.94	Aug 15, 2027	3.56
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	24562385.57	0.1	US38141GZR81	3.59	Mar 15, 2028	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	24472607.71	0.1	US61747YEA91	1.15	May 30, 2025	0.79
COMCAST CORPORATION	Communications	Fixed Income	24472587.52	0.1	US20030NCS80	2.29	Oct 15, 2025	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24448048.82	0.1	US00774MAU99	1.52	Oct 29, 2024	1.65
MORGAN STANLEY	Banking	Fixed Income	24304583.78	0.1	US6174468C63	2.17	Jul 23, 2025	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	24298904.25	0.1	US61746BDQ68	1.03	Apr 29, 2024	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	24249929.32	0.1	US61761JVL06	1.48	Oct 23, 2024	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24145771.44	0.1	US00287YCX58	1.77	Mar 15, 2025	3.8
CITIGROUP INC	Banking	Fixed Income	24128622.69	0.1	US172967MF56	1.03	Apr 24, 2025	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24073488.27	0.1	US95000U3A91	3.89	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	24038127.52	0.1	US404280AW98	2.73	Mar 08, 2026	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	23942076.46	0.1	US61746BDZ67	2.64	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23840723.12	0.1	US95000U2H53	1.53	Oct 30, 2025	2.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23704178.53	0.1	US38141GWB66	3.18	Jan 26, 2027	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23617250.01	0.1	US822582BD31	2.0	May 11, 2025	3.25
APPLE INC	Technology	Fixed Income	23566300.0	0.1	US037833BY53	2.64	Feb 23, 2026	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23534555.41	0.1	US459200JY80	1.08	May 15, 2024	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23446029.88	0.1	US95000U2A01	3.71	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	23261610.45	0.1	US61761J3R84	3.1	Jul 27, 2026	3.13
VISA INC	Technology	Fixed Income	23152194.49	0.1	US92826CAD48	2.47	Dec 14, 2025	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23135243.16	0.1	US95000U2S19	3.8	Jun 02, 2028	2.39
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	23077882.16	0.1	US06051GKJ75	3.56	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	23055028.53	0.1	US46625HKC33	1.68	Jan 23, 2025	3.13
AT&T CORP	Communications	Fixed Income	23005239.01	0.1	US00206RML32	2.78	Mar 25, 2026	1.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22996177.12	0.1	US95000U2N22	1.97	Apr 30, 2026	2.19
MORGAN STANLEY MTN	Banking	Fixed Income	22992797.21	0.1	US6174468Q59	1.97	Apr 28, 2026	2.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22890339.75	0.1	US023135BC96	3.97	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	22885699.34	0.1	US172967KY63	3.23	Oct 21, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22763375.77	0.1	US06051GGF00	3.43	Jan 20, 2028	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22673857.31	0.1	US95000U2K82	1.81	Feb 11, 2026	2.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22515254.02	0.1	US06051GJD25	2.16	Jun 19, 2026	1.32
CITIGROUP INC	Banking	Fixed Income	22483293.85	0.1	US172967JT97	2.05	Jun 10, 2025	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22370534.59	0.09	US459200JZ55	2.9	May 15, 2026	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22349145.09	0.09	US438516CE43	3.76	Mar 01, 2027	1.1
EXXON MOBIL CORP	Energy	Fixed Income	22314147.45	0.09	US30231GBH48	1.86	Mar 19, 2025	2.99
NTT FINANCE CORP 144A	Communications	Fixed Income	22274135.24	0.09	US62954WAC91	2.89	Apr 03, 2026	1.16
APPLE INC	Technology	Fixed Income	22270666.82	0.09	US037833AS94	1.05	May 06, 2024	3.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	22181880.68	0.09	US38141GZK39	3.6	Feb 24, 2028	2.64
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	22086479.72	0.09	US95000U2X04	1.93	Apr 25, 2026	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22030085.85	0.09	US06051GHW24	1.5	Oct 22, 2025	2.46
MORGAN STANLEY	Banking	Fixed Income	21941169.97	0.09	US61744YAK47	3.86	Jul 22, 2028	3.59
ORACLE CORPORATION	Technology	Fixed Income	21866180.87	0.09	US68389XBM65	3.05	Jul 15, 2026	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21738246.23	0.09	US126650CL25	2.08	Jul 20, 2025	3.88
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	21706203.76	0.09	US82481LAD10	3.2	Sep 23, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	21537212.84	0.09	US61747YEC57	3.14	Jul 20, 2027	1.51
AT&T INC	Communications	Fixed Income	21406167.66	0.09	US00206RJX17	3.86	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21355378.86	0.09	US38141GYG36	3.27	Sep 10, 2027	1.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21341842.6	0.09	US375558BF95	2.65	Mar 01, 2026	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21248842.89	0.09	US38141GZU11	3.87	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21196596.1	0.09	US38141GYA65	2.82	Mar 09, 2027	1.43
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	21188793.33	0.09	US11134LAH24	3.39	Jan 15, 2027	3.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21146892.83	0.09	US07274NAJ28	2.45	Dec 15, 2025	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21143323.69	0.09	US46625HRY89	3.47	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21053997.7	0.09	US38141GWQ36	1.44	Sep 29, 2025	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21023919.26	0.09	US92343VDY74	3.62	Mar 16, 2027	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20835507.18	0.09	US06051GFM69	1.72	Jan 22, 2025	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20805227.53	0.09	US06051GHT94	2.8	Apr 23, 2027	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20753973.49	0.09	US05526DAZ87	1.31	Aug 15, 2024	3.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20695911.7	0.09	US110122CM85	1.26	Jul 26, 2024	2.9
MORGAN STANLEY MTN	Banking	Fixed Income	20689304.62	0.09	US61747YER27	3.57	Apr 20, 2028	4.21
MORGAN STANLEY	Banking	Fixed Income	20679466.26	0.09	US61746BEF94	3.5	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20633065.26	0.09	US06051GLA57	2.14	Jul 22, 2026	4.83
HCA INC	Consumer Non-Cyclical	Fixed Income	20614758.04	0.09	US404119BR91	1.73	Feb 01, 2025	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20593280.02	0.09	US06051GFP90	1.92	Apr 21, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20515385.82	0.09	US38145GAH39	3.07	Nov 16, 2026	3.5
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	20370123.39	0.09	US46647PCP99	3.31	Sep 22, 2027	1.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20358277.85	0.09	US42824CAW91	2.21	Oct 15, 2025	4.9
WELLS FARGO & CO MTN	Banking	Fixed Income	20253672.8	0.09	US94974BGA26	1.39	Sep 09, 2024	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	20242259.2	0.09	US06051GJQ38	2.82	Mar 11, 2027	1.66
ORACLE CORPORATION	Technology	Fixed Income	20232504.22	0.09	US68389XBN49	4.13	Nov 15, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	20210708.01	0.09	US172967LD18	3.4	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20191188.13	0.09	US38148LAC00	1.67	Jan 23, 2025	3.5
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	20165179.26	0.09	US084670BS67	2.71	Mar 15, 2026	3.13
CREDIT SUISSE NEW YORK NY MTN	Banking	Fixed Income	20139110.91	0.09	US22546QAP28	1.39	Sep 09, 2024	3.63
INTEL CORPORATION	Technology	Fixed Income	20091794.29	0.09	US458140CE86	4.26	Feb 10, 2028	4.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	20077867.94	0.09	US06051GKM05	1.88	Apr 02, 2026	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20038441.47	0.08	US023135BX34	3.0	May 12, 2026	1.0
JPMORGAN CHASE & CO	Banking	Fixed Income	20025483.87	0.08	US46647PBT21	2.54	Nov 19, 2026	1.04
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19989640.0	0.08	US61747YEV39	3.79	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	19931856.12	0.08	US46647PDM59	1.6	Dec 15, 2025	5.55
MICROSOFT CORP	Technology	Fixed Income	19931417.28	0.08	US594918BB90	1.72	Feb 12, 2025	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19917352.76	0.08	US606822BN36	1.84	Feb 25, 2025	2.19
HSBC HOLDINGS PLC	Banking	Fixed Income	19913377.14	0.08	US404280DF39	3.64	Jun 09, 2028	4.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	19909387.33	0.08	US46647PDE34	1.17	Jun 14, 2025	3.85
INTEL CORPORATION	Technology	Fixed Income	19838625.59	0.08	US458140CD04	2.65	Feb 10, 2026	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	19782854.86	0.08	US46647PCH73	1.16	Jun 01, 2025	0.82
CITIGROUP INC	Banking	Fixed Income	19778031.57	0.08	US172967NA50	3.04	Jun 09, 2027	1.46
ORACLE CORPORATION	Technology	Fixed Income	19740562.75	0.08	US68389XCC74	2.86	Mar 25, 2026	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	19688439.47	0.08	US61747YEG61	1.51	Oct 21, 2025	1.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19636904.86	0.08	US94974BGH78	1.81	Feb 19, 2025	3.0
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	19601329.99	0.08	US46647PCZ71	1.93	Apr 26, 2026	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	19592952.02	0.08	US46647PCT12	1.64	Dec 10, 2025	1.56
ORACLE CORPORATION	Technology	Fixed Income	19569054.58	0.08	US68389XBC83	1.96	May 15, 2025	2.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19570312.81	0.08	US023135CF19	3.66	Apr 13, 2027	3.3
APPLE INC	Technology	Fixed Income	19564244.31	0.08	US037833DT41	2.04	May 11, 2025	1.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19559466.26	0.08	US761713BG06	1.96	Jun 12, 2025	4.45
BARCLAYS PLC	Banking	Fixed Income	19519323.6	0.08	US06738EAN58	2.58	Jan 12, 2026	4.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19459503.06	0.08	US785592AM87	1.65	Mar 01, 2025	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	19354592.09	0.08	US404280BX62	2.29	Sep 12, 2026	4.29
CITIGROUP INC	Banking	Fixed Income	19277325.47	0.08	US172967LP48	3.86	Jul 24, 2028	3.67
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	19261903.52	0.08	US599191AA16	1.67	Jun 20, 2027	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19203101.68	0.08	US46647PCK03	1.22	Jun 23, 2025	0.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19191754.72	0.08	US94974BGP94	2.37	Sep 29, 2025	3.55
HSBC HOLDINGS PLC	Banking	Fixed Income	19167395.81	0.08	US404280DR76	3.71	Nov 03, 2028	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19070932.91	0.08	US95000U2F97	2.96	Jun 17, 2027	3.2
APPLE INC	Technology	Fixed Income	19055661.76	0.08	US037833BZ29	3.1	Aug 04, 2026	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18891085.97	0.08	US06051GJK67	2.47	Oct 24, 2026	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	18841102.84	0.08	US46625HQW33	2.71	Apr 01, 2026	3.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18817899.82	0.08	US01609WAQ50	1.5	Nov 28, 2024	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18809786.12	0.08	US86562MBM10	1.25	Jul 16, 2024	2.7
APPLE INC	Technology	Fixed Income	18808495.17	0.08	US037833EB24	2.78	Feb 08, 2026	0.7
BANK OF AMERICA CORP	Banking	Fixed Income	18756102.71	0.08	US06051GHD43	4.19	Dec 20, 2028	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	18649448.8	0.08	US46647PBH82	1.88	Mar 13, 2026	2.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	18640088.98	0.08	US05565QDU94	2.1	Dec 31, 2079	4.38
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	18594174.28	0.08	US38148LAE65	1.94	May 22, 2025	3.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	18571649.61	0.08	US38141EC238	1.18	Jul 08, 2024	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18555517.79	0.08	US86562MCH16	3.33	Sep 17, 2026	1.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18549420.55	0.08	US606822CQ57	1.38	Sep 12, 2025	5.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18541906.52	0.08	US86562MCA62	2.19	Jul 08, 2025	1.47
EXXON MOBIL CORP	Energy	Fixed Income	18530804.18	0.08	US30231GAT94	2.68	Mar 01, 2026	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	18476163.65	0.08	US404280BB43	2.9	May 25, 2026	3.9
CITIGROUP INC FXD-FRN	Banking	Fixed Income	18477091.18	0.08	US172967NG21	3.58	Feb 24, 2028	3.07
COMCAST CORPORATION	Communications	Fixed Income	18475231.96	0.08	US20030NCR08	0.98	Apr 15, 2024	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18269415.44	0.08	US023135AZ90	1.31	Aug 22, 2024	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	18255612.64	0.08	US46625HRV41	3.19	Oct 01, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	18106547.95	0.08	US17327CAM55	2.73	Jan 28, 2027	1.12
APPLE INC	Technology	Fixed Income	18033243.16	0.08	US037833CJ77	3.49	Feb 09, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17999635.72	0.08	US38141GZV93	1.48	Nov 01, 2024	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	17989524.5	0.08	US404280CS68	1.15	May 24, 2025	0.98
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	17890494.25	0.08	US455881AD47	2.32	Sep 21, 2025	4.88
MORGAN STANLEY	Banking	Fixed Income	17862591.43	0.08	US6174468V45	2.6	Dec 10, 2026	0.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17859142.92	0.08	US126650DS68	2.63	Feb 20, 2026	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	17855017.65	0.08	US46647PAF36	3.65	May 01, 2028	3.54
APPLE INC	Technology	Fixed Income	17834090.75	0.08	US037833BG48	2.0	May 13, 2025	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17834925.17	0.08	US38141GWL49	3.73	Jun 05, 2028	3.69
BOEING CO	Capital Goods	Fixed Income	17825710.91	0.08	US097023CU76	3.54	May 01, 2027	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17815453.16	0.08	US94974BFY11	2.91	Jun 03, 2026	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17813668.87	0.08	US06051GKS74	1.03	Apr 25, 2025	3.84
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	17810102.24	0.08	US654579AD34	1.33	Oct 16, 2044	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	17722133.06	0.08	US6174467Y92	3.16	Sep 08, 2026	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	17694571.99	0.07	US06051GGL77	3.62	Apr 24, 2028	3.71
COMCAST CORPORATION	Communications	Fixed Income	17689065.7	0.07	US20030NBS99	2.68	Mar 01, 2026	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17678902.99	0.07	US58933YAR62	1.71	Feb 10, 2025	2.75
UBS GROUP AG 144A	Banking	Fixed Income	17559892.25	0.07	US90351DAB38	2.34	Sep 24, 2025	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	17488378.23	0.07	US46625HMN79	2.06	Jul 15, 2025	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	17359996.07	0.07	US6174468J17	1.27	Jul 22, 2025	2.72
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Banking	Fixed Income	17358137.92	0.07	US225433AC55	1.89	Mar 26, 2025	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	17335290.18	0.07	US82620KAZ66	2.85	Mar 11, 2026	1.2
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	17220253.73	0.07	US12591DAC56	1.03	Apr 30, 2024	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	17154158.76	0.07	US404280CE72	1.54	Nov 07, 2025	2.63
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	17149487.5	0.07	US75625QAD16	1.18	Jun 26, 2024	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	17094062.19	0.07	US61747YFA82	4.16	Feb 01, 2029	5.12
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	17049624.62	0.07	US125523AG54	2.38	Nov 15, 2025	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16947805.72	0.07	US06051GFF19	0.96	Apr 01, 2024	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16928387.74	0.07	US031162DM91	1.81	Mar 02, 2025	5.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	16926313.83	0.07	US606769AG23	3.17	Jul 15, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16902563.79	0.07	US606822AD62	2.73	Mar 01, 2026	3.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	16878455.99	0.07	US62854AAN46	2.9	Jun 15, 2026	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16794162.68	0.07	US06051GLC14	3.86	Nov 10, 2028	6.2
APPLE INC	Technology	Fixed Income	16733080.22	0.07	US037833CU23	1.05	May 11, 2024	2.85
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	16688379.1	0.07	US883556CS94	1.49	Oct 18, 2024	1.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16626976.54	0.07	US37045VAV27	2.2	Oct 01, 2025	6.13
BNP PARIBAS SA 144A	Banking	Fixed Income	16590355.18	0.07	US09659W2D51	1.69	Jan 09, 2025	3.38
ORACLE CORPORATION	Technology	Fixed Income	16570393.95	0.07	US68389XBS36	1.52	Nov 15, 2024	2.95
ORACLE CORPORATION	Technology	Fixed Income	16503074.46	0.07	US68389XBU81	3.65	Apr 01, 2027	2.8
ING GROEP NV 144A	Banking	Fixed Income	16487500.25	0.07	US45685NAA46	2.56	Jan 06, 2026	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	16453163.94	0.07	US46647PBA30	2.63	Jan 29, 2027	3.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16454167.48	0.07	US95000U3C57	2.22	Aug 15, 2026	4.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16411481.34	0.07	US126650DM98	4.19	Aug 21, 2027	1.3
FISERV INC	Technology	Fixed Income	16403693.03	0.07	US337738AS78	1.2	Jul 01, 2024	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16345549.54	0.07	US025816CY33	2.17	Aug 01, 2025	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	16331160.59	0.07	US46647PBF27	1.48	Oct 15, 2025	2.3
ORACLE CORPORATION	Technology	Fixed Income	16299793.26	0.07	US68389XAU90	1.18	Jul 08, 2024	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	16299750.33	0.07	US404280CX53	3.75	Nov 22, 2027	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16249307.87	0.07	US38141GVR28	2.36	Oct 21, 2025	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16245266.91	0.07	US046353AL27	2.46	Nov 16, 2025	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	16245750.6	0.07	US61747YEK73	3.53	Jan 21, 2028	2.48
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	16241887.52	0.07	US12634MAB63	1.97	May 05, 2025	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16223713.81	0.07	US404280BK42	3.54	Mar 13, 2028	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	16222882.88	0.07	US6174467X10	2.43	Nov 24, 2025	5.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	16202222.61	0.07	US844741BK34	3.65	Jun 15, 2027	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16182907.33	0.07	US023135CP90	4.09	Dec 01, 2027	4.55
CITIGROUP INC	Banking	Fixed Income	16180634.42	0.07	US172967KG57	2.6	Jan 12, 2026	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16088768.62	0.07	US606822BY90	3.11	Jul 20, 2027	1.54
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16080016.72	0.07	US85325WAA62	1.76	Jan 30, 2026	2.82
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16071239.47	0.07	US16412XAC92	1.52	Mar 31, 2025	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	16061122.06	0.07	US06051GGZ63	1.74	Jan 23, 2026	3.37
SOCIETE GENERALE SA 144A	Banking	Fixed Income	16058948.51	0.07	US83367TBJ79	1.9	Apr 14, 2025	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16005249.87	0.07	US65339KCM09	4.29	Feb 28, 2028	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16004458.43	0.07	US53944YAL74	1.2	Jul 09, 2025	3.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16002186.69	0.07	US06051GFU85	2.71	Mar 03, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	15988724.66	0.07	US46625HJX98	1.07	May 13, 2024	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	15974142.88	0.07	US61747YET82	2.13	Jul 17, 2026	4.68
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15952586.7	0.07	US09659W2J22	1.57	Nov 19, 2025	2.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15918022.25	0.07	US89115A2H42	4.0	Sep 15, 2027	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15910669.77	0.07	US65339KBL35	1.37	Sep 01, 2024	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	15865926.88	0.07	US404280CJ69	1.97	Apr 18, 2026	1.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15852023.91	0.07	US025816BR90	1.49	Oct 30, 2024	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15801642.55	0.07	US06051GGC78	3.81	Nov 25, 2027	4.18
CHEVRON CORP	Energy	Fixed Income	15799869.73	0.07	US166764BW97	2.03	May 11, 2025	1.55
BARCLAYS PLC	Banking	Fixed Income	15795838.28	0.07	US06738EBH71	1.05	May 07, 2025	3.93
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	15759932.16	0.07	US16891VAB53	1.92	Apr 23, 2025	4.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	15758200.63	0.07	US22535WAD92	1.44	Oct 04, 2024	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	15751152.41	0.07	US46647PBW59	2.75	Feb 04, 2027	1.04
VODAFONE GROUP PLC	Communications	Fixed Income	15636369.79	0.07	US92857WBJ80	2.03	May 30, 2025	4.13
BNP PARIBAS SA 144A	Banking	Fixed Income	15553775.22	0.07	US09659W2N34	2.67	Jan 13, 2027	1.32
DOWDUPONT INC	Basic Industry	Fixed Income	15519154.66	0.07	US26078JAC45	2.36	Nov 15, 2025	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	15487109.94	0.07	US404280CG21	2.07	Jun 04, 2026	2.1
CITIGROUP INC	Banking	Fixed Income	15461666.06	0.07	US17327CAN39	1.76	Jan 25, 2026	2.01
MICROSOFT CORPORATION	Technology	Fixed Income	15422998.47	0.07	US594918BJ27	2.35	Nov 03, 2025	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15416987.99	0.07	US00287YAY59	2.83	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15415646.25	0.07	US06051GGR48	3.85	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15407443.9	0.07	US06051GGT04	1.43	Oct 01, 2025	3.09
INTEL CORP	Technology	Fixed Income	15383008.59	0.07	US458140AS90	2.09	Jul 29, 2025	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15350065.62	0.07	US38141GXM13	2.6	Dec 09, 2026	1.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15331665.4	0.06	US375558AZ68	1.67	Feb 01, 2025	3.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15331790.72	0.06	US15089QAM69	3.69	Jul 15, 2027	6.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15325488.79	0.06	US05565EBK01	1.86	Apr 09, 2025	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	15323248.65	0.06	US404280DG12	3.77	Aug 11, 2028	5.21
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	15289484.0	0.06	US251526CP29	3.28	Nov 16, 2027	2.31
EXXON MOBIL CORP	Energy	Fixed Income	15256109.83	0.06	US30231GAF90	1.79	Mar 06, 2025	2.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15253220.83	0.06	US693475BL85	2.6	Jan 26, 2027	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15235111.62	0.06	US92343VGG32	2.85	Mar 20, 2026	1.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15140737.11	0.06	US478160BY94	2.72	Mar 01, 2026	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15093803.9	0.06	US91324PCP53	2.16	Jul 15, 2025	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	15090233.64	0.06	US404280DQ93	2.26	Nov 03, 2026	7.34
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15075695.1	0.06	US60871RAG56	3.03	Jul 15, 2026	3.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	15024779.02	0.06	US07274EAG89	1.44	Oct 08, 2024	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15021563.24	0.06	US86562MCT53	2.55	Jan 13, 2026	5.46
BANK OF AMERICA CORP	Banking	Fixed Income	15011192.77	0.06	US06051GFX25	2.82	Apr 19, 2026	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14962830.27	0.06	US78016EZT71	3.17	Jul 14, 2026	1.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14963046.15	0.06	US06051GFL86	3.22	Oct 22, 2026	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14931413.31	0.06	US92343VEN01	1.8	Feb 15, 2025	3.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14928765.21	0.06	US80414L2C81	1.0	Apr 16, 2024	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14923060.71	0.06	US606822CV43	1.76	Feb 20, 2026	5.72
CITIGROUP INC	Banking	Fixed Income	14862589.69	0.06	US172967KN09	2.86	May 01, 2026	3.4
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14859598.1	0.06	US585270AA92	2.18	Oct 20, 2045	5.2
APPLE INC	Technology	Fixed Income	14846370.31	0.06	US037833DN70	3.25	Sep 11, 2026	2.05
BARCLAYS PLC	Banking	Fixed Income	14834027.3	0.06	US06738EBL83	1.97	May 07, 2026	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14829726.96	0.06	US251526CB33	1.55	Nov 26, 2025	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	14823356.1	0.06	US61761JZN26	3.66	Apr 23, 2027	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	14817147.56	0.06	US29446MAJ18	2.69	Jan 22, 2026	1.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14787341.27	0.06	US83368RAV42	1.74	Jan 22, 2025	2.63
BANK OF AMERICA CORP	Banking	Fixed Income	14781658.83	0.06	US06051GJR11	1.04	Apr 22, 2025	0.98
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14736946.24	0.06	US172967NX53	3.17	Sep 29, 2026	5.61
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14718848.41	0.06	US842587CV72	2.97	Jul 01, 2026	3.25
CITIGROUP INC	Banking	Fixed Income	14686204.92	0.06	US172967LS86	4.04	Oct 27, 2028	3.52
BARCLAYS PLC	Banking	Fixed Income	14672566.63	0.06	US06738EAP07	2.8	May 12, 2026	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14623107.13	0.06	US606822BW35	1.27	Jul 19, 2025	0.95
UBS GROUP AG 144A	Banking	Fixed Income	14595872.85	0.06	US902613AS79	2.98	Aug 05, 2027	4.7
BANCO SANTANDER SA	Banking	Fixed Income	14579457.68	0.06	US05971KAE91	2.05	May 28, 2025	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14578539.93	0.06	US92343VDD38	3.18	Aug 15, 2026	2.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14576036.61	0.06	US04636NAC74	1.13	May 28, 2024	0.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	14566845.58	0.06	US06417XAH44	1.91	Apr 11, 2025	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14541830.5	0.06	US110122CN68	2.94	Jun 15, 2026	3.2
BARCLAYS PLC	Banking	Fixed Income	14495466.11	0.06	US06738EBY05	3.71	Aug 09, 2028	5.5
WALT DISNEY CO	Communications	Fixed Income	14467993.32	0.06	US254687FN19	1.9	Mar 24, 2025	3.35
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	14457808.88	0.06	US225401AV01	3.62	Aug 11, 2028	6.44
HSBC HOLDINGS PLC	Banking	Fixed Income	14445995.1	0.06	US404280CM98	2.07	May 24, 2027	1.59
HCA INC	Consumer Non-Cyclical	Fixed Income	14428092.93	0.06	US404119BQ19	1.88	Apr 15, 2025	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14411365.99	0.06	US86562MCR97	4.16	Jan 13, 2028	5.52
BARCLAYS PLC	Banking	Fixed Income	14394130.31	0.06	US06738EAE59	1.87	Mar 16, 2025	3.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	14387618.78	0.06	US83368RAZ55	2.54	Dec 14, 2026	1.49
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	14378037.89	0.06	US36264FAK75	3.66	Mar 24, 2027	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14345215.57	0.06	US38143U8H71	2.64	Feb 25, 2026	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14321418.78	0.06	US822582BT82	2.91	May 10, 2026	2.88
UBS GROUP AG 144A	Banking	Fixed Income	14318265.58	0.06	US902613AU26	2.48	Jan 12, 2027	5.71
HCA INC	Consumer Non-Cyclical	Fixed Income	14313340.37	0.06	US404119BS74	2.35	Feb 15, 2026	5.88
FISERV INC	Technology	Fixed Income	14311458.97	0.06	US337738AT51	3.0	Jul 01, 2026	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	14231061.42	0.06	US747525AU71	3.71	May 20, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14221679.15	0.06	US65339KCH14	3.8	Jul 15, 2027	4.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	14212006.73	0.06	US09062XAF06	2.24	Sep 15, 2025	4.05
BARCLAYS PLC	Banking	Fixed Income	14197593.13	0.06	US06738ECD58	3.7	Nov 02, 2028	7.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14152352.9	0.06	US025816DB21	3.91	Nov 05, 2027	5.85
BANCO SANTANDER SA	Banking	Fixed Income	14093492.72	0.06	US05964HAS40	3.87	Aug 18, 2027	5.29
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	14076709.84	0.06	US694308JP35	2.59	Jan 01, 2026	3.15
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14046788.63	0.06	US75625QAE98	3.85	Jun 26, 2027	3.0
EQUINIX INC	Technology	Fixed Income	13990998.54	0.06	US29444UBK16	2.39	Sep 15, 2025	1.0
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	13969871.3	0.06	US225401AC20	4.1	Jan 09, 2028	4.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13924532.1	0.06	US89115A2C54	3.77	Jun 08, 2027	4.11
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13923429.8	0.06	US26867LAL45	1.81	Mar 19, 2025	3.25
T-MOBILE USA INC	Communications	Fixed Income	13915227.21	0.06	US87264ABR59	2.65	Feb 15, 2026	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13901496.5	0.06	US89114TZG02	3.32	Sep 10, 2026	1.25
DELTA AIR LINES INC 144A	Transportation	Fixed Income	13861014.78	0.06	US247361ZX93	1.89	May 01, 2025	7.0
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	13836705.2	0.06	US61747YEM30	1.81	Feb 18, 2026	2.63
BNP PARIBAS SA 144A	Banking	Fixed Income	13825900.99	0.06	US09659W2L77	2.08	Jun 09, 2026	2.22
BPCE SA	Banking	Fixed Income	13808304.95	0.06	US05578DAG79	0.99	Apr 15, 2024	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13765338.4	0.06	US025816CG27	1.28	Jul 30, 2024	2.5
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	13763328.13	0.06	US61747YEQ44	1.0	Apr 17, 2025	3.62
KINDER MORGAN INC	Energy	Fixed Income	13703004.71	0.06	US49456BAF85	1.93	Jun 01, 2025	4.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	13672507.52	0.06	US857006AG58	3.72	May 04, 2027	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13670195.46	0.06	US92840VAD47	1.24	Jul 15, 2024	3.55
CENTENE CORPORATION	Insurance	Fixed Income	13663251.44	0.06	US15135BAR24	3.29	Dec 15, 2027	4.25
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	13650381.25	0.06	US36267VAE39	3.96	Nov 15, 2027	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13638410.06	0.06	US58013MEY66	2.56	Jan 30, 2026	3.7
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	13635891.04	0.06	US46647PCW41	3.59	Feb 24, 2028	2.95
WALMART INC	Consumer Cyclical	Fixed Income	13628852.74	0.06	US931142DP52	0.95	Apr 22, 2024	3.3
BARCLAYS PLC	Banking	Fixed Income	13623197.68	0.06	US06738EBU82	3.33	Nov 24, 2027	2.28
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13622909.15	0.06	US14040HCS22	3.53	May 10, 2028	4.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13616665.17	0.06	US92343VFS88	2.56	Nov 20, 2025	0.85
JPMORGAN CHASE & CO	Banking	Fixed Income	13611941.61	0.06	US46625HJZ47	3.37	Dec 15, 2026	4.13
APPLE INC	Technology	Fixed Income	13607203.17	0.06	US037833CR93	3.68	May 11, 2027	3.2
APPLE INC	Technology	Fixed Income	13606040.04	0.06	US037833DF47	1.67	Jan 13, 2025	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13605474.96	0.06	US025816CP26	3.71	May 03, 2027	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13601873.82	0.06	US89788MAH51	2.17	Jul 28, 2026	4.26
GSK CONSUMER HEALTHCARE CAPITAL UK	Consumer Non-Cyclical	Fixed Income	13599288.96	0.06	US36264NAB01	1.9	Mar 24, 2025	3.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13575069.91	0.06	US53944YAF07	1.96	May 08, 2025	4.45
MAGALLANES INC 144A	Communications	Fixed Income	13575349.25	0.06	US55903VAE39	1.87	Mar 15, 2025	3.64
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	13555595.46	0.06	US853254BZ29	2.63	Jan 14, 2027	1.46
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13537028.43	0.06	US785592AV86	2.64	Jun 30, 2026	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13517093.15	0.06	US822582CC49	1.53	Nov 07, 2024	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13513238.02	0.06	US023135CM69	1.57	Nov 29, 2024	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13501003.16	0.06	US06051GFS30	2.2	Aug 01, 2025	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13465941.17	0.06	US92343VCR33	1.43	Nov 01, 2024	3.5
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	13460987.8	0.06	US225433AR25	2.76	Apr 17, 2026	4.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	13454083.88	0.06	US002824BF69	3.25	Nov 30, 2026	3.75
BPCE SA MTN 144A	Banking	Fixed Income	13444577.27	0.06	US05578QAB95	1.25	Jul 21, 2024	5.15
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13437162.76	0.06	US172967NL16	1.88	Mar 17, 2026	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13434500.82	0.06	US251526CE71	2.46	Nov 24, 2026	2.13
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	13432869.91	0.06	US60687YAD13	2.8	Apr 12, 2026	3.48
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	13416755.37	0.06	IL0060001943	1.52	Nov 12, 2024	5.0
US BANCORP MTN	Banking	Fixed Income	13401717.94	0.06	US91159HJF82	3.79	Jul 22, 2028	4.55
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	13392224.23	0.06	US22550L2C42	1.91	Apr 09, 2025	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13379174.57	0.06	US459200KT76	3.87	Jul 27, 2027	4.15
UBS GROUP AG 144A	Banking	Fixed Income	13363768.56	0.06	US902613AR96	1.28	Aug 05, 2025	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13352333.05	0.06	US94974BGL80	3.87	Jul 22, 2027	4.3
CITIGROUP INC	Banking	Fixed Income	13330807.41	0.06	US172967NS68	3.63	May 24, 2028	4.66
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	13308314.21	0.06	US29278GAL23	1.4	Sep 10, 2024	2.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13299981.79	0.06	US50077LAD82	2.9	Jun 01, 2026	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13171086.08	0.06	US025816CS64	3.66	Mar 04, 2027	2.55
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	13158923.71	0.06	US225401AT54	2.68	Feb 02, 2027	1.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	13153588.57	0.06	US63253QAB05	4.21	Jan 12, 2028	4.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	13148859.82	0.06	US375558AW38	0.91	Apr 01, 2024	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	13147180.57	0.06	US24703TAE64	3.06	Oct 01, 2026	4.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	13141688.98	0.06	US55608PBE34	1.74	Jan 22, 2025	2.3
UBS GROUP AG 144A	Banking	Fixed Income	13130887.06	0.06	US90351DAF42	2.78	Apr 15, 2026	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13096107.99	0.06	US89115A2A98	2.05	Jun 06, 2025	3.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13034310.58	0.06	US126650CU24	2.91	Jun 01, 2026	2.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13030723.26	0.06	US15089QAL86	1.84	Mar 15, 2025	6.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13012855.65	0.06	US87612EBL92	1.93	Apr 15, 2025	2.25
STATE GRID OVERSEAS INVESTMENT 201 144A	Owned No Guarantee	Fixed Income	13000295.88	0.06	US857004AC96	1.05	May 07, 2024	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	12997173.43	0.06	US85771PAX06	1.54	Nov 10, 2024	3.25
SKYMILES IP LTD 144A	Transportation	Fixed Income	12991821.14	0.06	US830867AA59	1.22	Oct 20, 2025	4.5
ING GROEP NV 144A	Banking	Fixed Income	12979757.45	0.06	US456837AU72	2.15	Jul 01, 2026	1.4
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	12972937.51	0.05	US74977RDJ05	2.38	Sep 24, 2026	1.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12965098.8	0.05	US913017DD80	2.18	Aug 16, 2025	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12940738.83	0.05	US666807BM30	1.68	Jan 15, 2025	2.93
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	12937450.4	0.05	US225401AF50	4.1	Jan 12, 2029	3.87
BANK OF MONTREAL MTN	Banking	Fixed Income	12923800.0	0.05	US06368FAE97	1.72	Jan 10, 2025	1.5
COMCAST CORPORATION	Communications	Fixed Income	12878935.51	0.05	US20030NEA54	3.98	Nov 15, 2027	5.35
APPLE INC	Technology	Fixed Income	12855638.99	0.05	US037833AZ38	1.79	Feb 09, 2025	2.5
APPLE INC	Technology	Fixed Income	12827410.58	0.05	US037833DB33	4.05	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Banking	Fixed Income	12759351.88	0.05	US46647PCM68	1.34	Aug 09, 2025	0.77
BNP PARIBAS SA 144A	Banking	Fixed Income	12708851.67	0.05	US09659W2Q64	3.06	Jun 30, 2027	1.68
BANK OF MONTREAL MTN	Banking	Fixed Income	12698378.49	0.05	US06367TQW35	1.25	Jul 09, 2024	0.63
COMCAST CORP	Communications	Fixed Income	12676515.99	0.05	US20030NBN03	2.17	Aug 15, 2025	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12665153.15	0.05	US89114QCA40	1.16	Jun 12, 2024	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	12652801.22	0.05	US404280CL16	4.11	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	12633522.51	0.05	US46625HRS12	2.93	Jun 15, 2026	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12579058.03	0.05	US29379VBE20	1.7	Feb 15, 2025	3.75
US BANCORP MTN	Banking	Fixed Income	12567423.97	0.05	US91159HJK77	4.19	Feb 01, 2029	4.65
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	12545405.0	0.05	US453140AF21	2.09	Jul 21, 2025	4.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	12540393.75	0.05	US56585ABH41	1.89	May 01, 2025	4.7
OMNICOM GROUP INC	Communications	Fixed Income	12538772.44	0.05	US68217FAA03	2.73	Apr 15, 2026	3.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12537977.56	0.05	US09659W2T04	3.5	Jan 20, 2028	2.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	12535614.94	0.05	US96949LAD73	3.74	Jun 15, 2027	3.75
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	12527966.7	0.05	US89153VAS88	1.66	Jan 10, 2025	2.43
CHEVRON CORP	Energy	Fixed Income	12523206.82	0.05	US166764BL33	2.86	May 16, 2026	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12489948.67	0.05	US78016EZH34	1.27	Jul 26, 2024	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	12478850.35	0.05	US61747YEZ43	2.59	Jan 28, 2027	5.05
UBS GROUP AG 144A	Banking	Fixed Income	12465118.75	0.05	US902613AH15	3.13	Aug 10, 2027	1.49
WALT DISNEY CO	Communications	Fixed Income	12458197.59	0.05	US254687FK79	1.38	Aug 30, 2024	1.75
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	12457989.83	0.05	US23371DAF15	1.89	Mar 20, 2025	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12427863.01	0.05	US78015K7C20	1.52	Nov 01, 2024	2.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	12419063.95	0.05	US225313AF24	1.86	Mar 17, 2025	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12401823.54	0.05	US91324PEM05	1.45	Oct 15, 2024	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12382852.86	0.05	US084659AT88	1.87	Apr 15, 2025	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12382409.92	0.05	US06051GHY89	1.82	Feb 13, 2026	2.02
PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	12355762.8	0.05	US716743AJ85	1.88	Mar 18, 2025	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	12353636.31	0.05	US06367WMQ32	1.2	Jun 28, 2024	2.5
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	12353066.64	0.05	US22550L2H39	1.8	Feb 21, 2025	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	12338740.22	0.05	US404119BT57	2.67	Jun 15, 2026	5.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12322187.06	0.05	US74730DAB91	3.31	Sep 12, 2026	1.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12318379.86	0.05	US023135AN60	1.47	Dec 05, 2024	3.8
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	12312281.76	0.05	US22550L2G55	3.22	Aug 07, 2026	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12305799.92	0.05	US65339KAT79	3.64	May 01, 2027	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12298414.38	0.05	US89114TZT23	3.68	Mar 10, 2027	2.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12291712.45	0.05	US902494AX19	1.24	Aug 15, 2024	3.95
HSBC USA INC	Banking	Fixed Income	12268878.53	0.05	US40428HTA04	1.1	May 24, 2024	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	12260078.94	0.05	US961214EM13	1.77	Feb 04, 2030	2.89
CITIGROUP INC	Banking	Fixed Income	12246605.04	0.05	US172967JP75	1.96	Apr 27, 2025	3.3
CITIGROUP INC	Banking	Fixed Income	12232929.09	0.05	US172967MX62	1.08	May 01, 2025	0.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	12213514.53	0.05	US969457BW96	1.07	Jun 24, 2024	4.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12209868.75	0.05	US268317AS33	2.29	Oct 13, 2025	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12205449.61	0.05	US713448EQ79	1.88	Mar 19, 2025	2.25
INTEL CORPORATION	Technology	Fixed Income	12191602.11	0.05	US458140BP43	1.86	Mar 25, 2025	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12158780.94	0.05	US65535HAR03	2.2	Jul 16, 2025	1.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12147316.35	0.05	US539439AQ24	4.03	Nov 07, 2028	3.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	12123824.12	0.05	US82620KAE38	2.04	May 27, 2025	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12113505.62	0.05	US14040HBT14	1.5	Oct 30, 2024	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12111897.34	0.05	US023135BW50	1.09	May 12, 2024	0.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12096817.08	0.05	US89352HBB42	1.5	Oct 12, 2024	1.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12088664.22	0.05	US031162CT53	3.65	Feb 21, 2027	2.2
AT&T INC	Communications	Fixed Income	12073930.27	0.05	US00206RDQ20	3.47	Mar 01, 2027	4.25
APPLE INC	Technology	Fixed Income	12071316.18	0.05	US037833DX52	2.33	Aug 20, 2025	0.55
BPCE SA 144A	Banking	Fixed Income	12051042.65	0.05	US05578AAP30	2.72	Jan 20, 2026	1.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12004921.07	0.05	US853254CS76	3.94	Jan 09, 2029	6.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	11987345.08	0.05	US70450YAC75	1.43	Oct 01, 2024	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	11984759.2	0.05	US46647PBR64	3.83	Jun 01, 2028	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11981406.55	0.05	US86562MBV19	1.72	Jan 15, 2025	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11976799.08	0.05	US89236TKG93	1.41	Sep 20, 2024	4.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	11959370.9	0.05	US22535WAG24	2.12	Jun 16, 2026	1.91
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	11942952.19	0.05	US2027A0KD09	3.09	Jun 15, 2026	1.13
UNICREDIT SPA 144A	Banking	Fixed Income	11926844.64	0.05	US904678AW97	2.93	Jun 03, 2027	1.98
BOEING CO	Capital Goods	Fixed Income	11922571.54	0.05	US097023DA04	2.68	Feb 01, 2026	2.75
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11913274.32	0.05	US05530QAK67	2.07	Jun 15, 2025	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11906622.22	0.05	US86562MAF77	3.09	Jul 14, 2026	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	11906703.61	0.05	US961214FK48	4.02	Nov 18, 2027	5.46
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11901017.83	0.05	US53944YAB92	2.76	Mar 24, 2026	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11886510.8	0.05	US89236TKJ33	4.02	Sep 20, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	11870689.24	0.05	US20030NBY67	3.48	Feb 01, 2027	3.3
BANK OF MONTREAL MTN	Banking	Fixed Income	11867779.29	0.05	US06368FAC32	3.33	Sep 15, 2026	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	11849630.43	0.05	US961214CX95	2.91	May 13, 2026	2.85
BANCO SANTANDER SA	Banking	Fixed Income	11834822.35	0.05	US05971KAA79	2.41	Nov 19, 2025	5.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11830336.82	0.05	US718172CZ06	4.27	Feb 15, 2028	4.88
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	11807812.19	0.05	US404280DA42	1.85	Mar 10, 2026	3.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11798704.07	0.05	US80007RAF29	2.14	Aug 08, 2025	5.63
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	11792650.26	0.05	US225401AQ16	2.06	Jun 05, 2026	2.19
BANK OF MONTREAL MTN	Banking	Fixed Income	11763463.6	0.05	US06368FAJ84	3.68	Mar 08, 2027	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	11761220.44	0.05	US961214DF70	3.3	Nov 23, 2031	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11754866.99	0.05	US606822CN27	3.86	Sep 13, 2028	5.35
CITIGROUP INC	Banking	Fixed Income	11747248.93	0.05	US172967KJ96	2.72	Mar 09, 2026	4.6
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11743579.16	0.05	US78397PAB76	3.06	Jun 17, 2026	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11738958.47	0.05	US606822BS23	2.22	Jul 17, 2025	1.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11723648.86	0.05	US606822BJ24	1.25	Jul 18, 2024	2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11670446.72	0.05	US71568PAC32	3.7	May 15, 2027	4.13
BANCO SANTANDER SA	Banking	Fixed Income	11634119.33	0.05	US05971KAM18	1.1	May 24, 2024	3.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11607555.44	0.05	US023135CE44	1.93	Apr 13, 2025	3.0
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	11606058.82	0.05	US21871XAC39	3.61	Apr 05, 2027	3.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	11604997.62	0.05	US08576PAH47	2.68	Jan 15, 2026	1.57
JPMORGAN CHASE & CO	Banking	Fixed Income	11603437.6	0.05	US46625HNJ58	3.98	Oct 01, 2027	4.25
SKY LTD 144A	Communications	Fixed Income	11601776.18	0.05	US111013AL21	1.41	Sep 16, 2024	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11587250.43	0.05	US717081DV27	2.98	Jun 03, 2026	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11546326.39	0.05	US718172CV91	4.01	Nov 17, 2027	5.13
WALT DISNEY CO	Communications	Fixed Income	11544348.74	0.05	US254687FV35	2.67	Jan 13, 2026	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11540400.61	0.05	US718172CY31	2.65	Feb 13, 2026	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	11515295.58	0.05	US404280BH13	3.29	Nov 23, 2026	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	11506171.4	0.05	US844741BJ60	1.89	May 04, 2025	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11502012.88	0.05	US78013XZU52	1.25	Jul 16, 2024	2.55
CITIGROUP INC	Banking	Fixed Income	11486895.61	0.05	US172967JL61	1.89	Mar 26, 2025	3.88
US BANCORP	Banking	Fixed Income	11482308.57	0.05	US91159HHX17	1.29	Jul 30, 2024	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11470274.09	0.05	US65535HAP47	1.72	Jan 16, 2025	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11436318.29	0.05	US251526CS67	3.88	Jan 18, 2029	6.72
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11425825.0	0.05	US74445PAE25	1.94	May 15, 2025	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11413267.84	0.05	US780082AD52	2.61	Jan 27, 2026	4.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11410158.84	0.05	US071813CL19	3.63	Feb 01, 2027	1.92
MPLX LP	Energy	Fixed Income	11391892.35	0.05	US55336VAG59	1.44	Dec 01, 2024	4.88
BANCO SANTANDER SA	Banking	Fixed Income	11370894.78	0.05	US05971KAD19	1.2	Jun 27, 2024	2.71
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11370173.39	0.05	US22535WAH07	2.72	Jan 26, 2027	1.25
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	11339551.06	0.05	US05969BAD55	1.88	Apr 17, 2025	5.38
AVANGRID INC	Electric	Fixed Income	11333640.43	0.05	US05351WAC73	1.91	Apr 15, 2025	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11330509.06	0.05	US78016EZQ33	2.95	Apr 27, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11306574.55	0.05	US14040HCU77	2.13	Jul 24, 2026	4.99
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11287725.27	0.05	US15089QAR56	1.2	Jul 05, 2024	5.9
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	11288834.88	0.05	US69370NAB29	1.96	May 05, 2025	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11280392.95	0.05	US459200JG74	2.71	Feb 19, 2026	3.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11277614.21	0.05	US37045XDZ69	2.28	Oct 10, 2025	6.05
BPCE SA MTN 144A	Banking	Fixed Income	11239182.98	0.05	US05583JAG76	1.72	Jan 14, 2025	2.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11229776.8	0.05	US595017BA15	1.8	Sep 01, 2025	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11229502.21	0.05	US438516CJ30	4.26	Feb 15, 2028	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11217254.37	0.05	US075887BW84	3.72	Jun 06, 2027	3.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	11218160.58	0.05	US00914AAJ16	2.63	Jan 15, 2026	2.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11193421.03	0.05	US66989HAJ77	2.41	Nov 20, 2025	3.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11192219.96	0.05	US785592AS57	3.36	Mar 15, 2027	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11176877.39	0.05	US701094AQ75	1.16	Jun 15, 2024	3.65
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11175091.53	0.05	US637639AB13	1.98	Apr 23, 2025	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11169618.4	0.05	US14040HCH66	3.32	Nov 02, 2027	1.88
HSBC HOLDINGS PLC	Banking	Fixed Income	11165202.02	0.05	US404280DU06	4.15	Mar 09, 2029	6.16
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11147694.85	0.05	US23636TAE01	3.27	Nov 02, 2026	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11142103.47	0.05	US78016FZU10	3.93	Nov 01, 2027	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11126405.98	0.05	US548661DP97	3.68	May 03, 2027	3.1
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	11109965.92	0.05	US404280DE63	1.6	Dec 09, 2025	4.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11112157.75	0.05	US14040HBJ32	2.37	Oct 29, 2025	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11100058.38	0.05	US89236TGT60	1.81	Feb 13, 2025	1.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11097640.31	0.05	US87938WAT09	3.6	Mar 08, 2027	4.1
MPLX LP	Energy	Fixed Income	11083682.93	0.05	US55336VAJ98	1.9	Jun 01, 2025	4.88
US BANCORP MTN	Banking	Fixed Income	11075724.86	0.05	US91159HJH49	2.3	Oct 21, 2026	5.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11056927.48	0.05	US89788MAL63	4.15	Jan 26, 2029	4.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11035207.02	0.05	US58933YBC84	3.95	Jun 10, 2027	1.7
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	11026252.35	0.05	US052528AK26	2.86	May 19, 2026	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11008628.19	0.05	US78015K7H17	2.12	Jun 10, 2025	1.15
DANSKE BANK A/S 144A	Banking	Fixed Income	11008132.33	0.05	US23636ABC45	3.46	Apr 01, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11003746.26	0.05	US89114TZD70	3.05	Jun 03, 2026	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10996813.86	0.05	US37045XDD57	2.67	Jan 08, 2026	1.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10994517.43	0.05	US693475AY16	1.52	Nov 01, 2024	2.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10991973.94	0.05	US641062AU83	1.43	Sep 14, 2024	0.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10980138.51	0.05	US00774MAN56	2.05	Jul 15, 2025	6.5
NATWEST GROUP PLC	Banking	Fixed Income	10982288.88	0.05	US639057AG33	2.28	Nov 10, 2026	7.47
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	10965233.75	0.05	US63906YAB48	1.33	Aug 12, 2024	0.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	10951791.11	0.05	US03938LBE39	3.92	Nov 29, 2027	6.55
CITIGROUP INC	Banking	Fixed Income	10946656.88	0.05	US172967HB08	2.29	Sep 13, 2025	5.5
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	10942740.93	0.05	US980236AM52	1.76	Mar 05, 2025	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10933868.84	0.05	US606822CH58	1.24	Jul 18, 2025	4.79
NVIDIA CORPORATION	Technology	Fixed Income	10911937.17	0.05	US67066GAL86	1.18	Jun 14, 2024	0.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10910934.06	0.05	US606822CC61	3.5	Jan 19, 2028	2.34
BANCO SANTANDER SA	Banking	Fixed Income	10896591.49	0.05	US05964HAN52	3.22	Sep 14, 2027	1.72
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	10888141.38	0.05	US780097BA81	2.73	Apr 05, 2026	4.8
WALMART INC	Consumer Cyclical	Fixed Income	10881697.14	0.05	US931142EW94	2.31	Sep 09, 2025	3.9
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	10869475.84	0.05	US22550L2K67	3.78	Jul 09, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	10866153.17	0.05	US05964HAQ83	3.52	Mar 24, 2028	4.17
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	10840149.5	0.05	US68902VAH06	1.92	Apr 05, 2025	2.06
MPLX LP	Energy	Fixed Income	10840308.9	0.05	US55336VBR06	2.8	Mar 01, 2026	1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10824317.48	0.05	US82938BAC46	1.96	Apr 28, 2025	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10820208.43	0.05	US808513BY05	3.67	Mar 03, 2027	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	10800541.59	0.05	US961214ER00	3.05	Jun 03, 2026	1.15
BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	10798324.06	0.05	US085770AA31	2.14	Jul 15, 2026	4.88
AVANGRID INC	Electric	Fixed Income	10768631.54	0.05	US05351WAA18	1.56	Dec 01, 2024	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10762520.61	0.05	US824348AW63	3.73	Jun 01, 2027	3.45
ANTHEM INC	Insurance	Fixed Income	10749619.99	0.05	US036752AJ29	1.71	Jan 15, 2025	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10746754.12	0.05	US084664CZ24	3.71	Mar 15, 2027	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10744104.05	0.05	US89236TGX72	1.89	Apr 01, 2025	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10740567.41	0.05	US031162BV19	1.04	May 22, 2024	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10741577.57	0.05	US14040HBK05	3.07	Jul 28, 2026	3.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	10717380.15	0.05	US87020PAP27	3.45	Nov 16, 2026	1.54
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10715219.75	0.05	US12626PAM59	1.92	May 18, 2025	3.88
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10706434.03	0.05	US74977RDK77	2.76	Feb 24, 2027	1.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10703649.65	0.05	US37045XBG07	2.57	Mar 01, 2026	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10698264.38	0.05	US60687YBP34	2.96	May 22, 2027	1.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10696368.51	0.05	US80414L2H78	2.54	Nov 24, 2025	1.63
BPCE SA 144A	Banking	Fixed Income	10692712.74	0.05	US05583JAH59	2.4	Oct 06, 2026	1.65
QUALCOMM INCORPORATED	Technology	Fixed Income	10688184.72	0.05	US747525AF05	1.92	May 20, 2025	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	10684970.42	0.05	US961214EH28	1.82	Feb 19, 2025	2.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10682557.23	0.05	US191216CL26	1.39	Sep 06, 2024	1.75
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	10679976.19	0.05	US198280AF63	1.92	Jun 01, 2025	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	10634188.11	0.05	US05581KAC53	3.58	Mar 13, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10620039.97	0.05	US606822CS14	4.17	Feb 22, 2029	5.42
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	10618416.64	0.04	US225401AM02	1.41	Sep 11, 2025	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10609497.8	0.04	US06051GJG55	1.46	Sep 25, 2025	0.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10603781.94	0.04	US855244BE89	2.63	Feb 15, 2026	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	10593444.63	0.04	US24703TAB26	1.21	Jul 15, 2024	4.0
PERUSAHAAN GAS NEGARA PERSERO TBK 144A	Owned No Guarantee	Fixed Income	10592737.37	0.04	US69367PAA49	1.07	May 16, 2024	5.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	10589975.56	0.04	US064159QE92	3.14	Aug 03, 2026	2.7
STANDARD CHARTERED PLC FXD 144A	Banking	Fixed Income	10583003.69	0.04	US853254CE80	2.46	Nov 23, 2025	1.82
VISA INC	Technology	Fixed Income	10572926.72	0.04	US92826CAL63	3.77	Apr 15, 2027	1.9
UBS GROUP AG 144A	Banking	Fixed Income	10572511.99	0.04	US902613AC28	2.68	Jan 30, 2027	1.36
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	10565286.6	0.04	US05401AAR23	4.25	Nov 18, 2027	2.53
NISOURCE INC	Natural Gas	Fixed Income	10558834.45	0.04	US65473PAK12	2.31	Aug 15, 2025	0.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	10559630.09	0.04	US05530QAN07	2.86	Mar 25, 2026	1.67
EXXON MOBIL CORP	Energy	Fixed Income	10531652.57	0.04	US30231GBC50	1.33	Aug 16, 2024	2.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10518095.4	0.04	US89236TKN45	1.68	Jan 10, 2025	4.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10516064.23	0.04	US37045XCV64	1.82	Feb 26, 2025	2.9
FISERV INC	Technology	Fixed Income	10514244.15	0.04	US337738BD90	4.26	Mar 02, 2028	5.45
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	10507604.16	0.04	US09681LAL45	1.95	Apr 29, 2025	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10502133.95	0.04	US539439AM10	2.48	Dec 10, 2025	4.58
BANK OF NOVA SCOTIA	Banking	Fixed Income	10496323.21	0.04	US064159HB54	2.5	Dec 16, 2025	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10494981.74	0.04	US72650RBF82	1.45	Nov 01, 2024	3.6
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10494391.66	0.04	US74977RDF82	1.27	Jul 22, 2024	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10489222.59	0.04	US437076BM30	2.72	Apr 01, 2026	3.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10482890.3	0.04	US377373AG03	1.12	Jun 01, 2024	3.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10480290.07	0.04	US29273RBD08	1.77	Mar 15, 2025	4.05
DUKE ENERGY CORP	Electric	Fixed Income	10479634.48	0.04	US26441CAS44	3.18	Sep 01, 2026	2.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10461963.85	0.04	US62878U2A90	2.96	May 05, 2026	1.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10458637.46	0.04	US00440EAV92	2.79	May 03, 2026	3.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10445646.93	0.04	US66989HAG39	1.05	May 06, 2024	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10436828.07	0.04	US14913Q3B33	1.55	Nov 08, 2024	2.15
WELLTOWER INC	Reits	Fixed Income	10417936.32	0.04	US42217KBF21	1.97	Jun 01, 2025	4.0
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10415334.09	0.04	US775109CB51	3.65	Mar 15, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10406059.66	0.04	US80281LAT26	3.92	Jan 10, 2029	6.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10392858.99	0.04	US717081EA70	3.44	Dec 15, 2026	3.0
BANCO SANTANDER SA	Banking	Fixed Income	10387181.26	0.04	US05964HAL96	2.86	Mar 25, 2026	1.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10384286.75	0.04	US89236TKQ75	4.24	Jan 12, 2028	4.63
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	10373692.31	0.04	US58518N2B76	1.98	May 18, 2025	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10360791.41	0.04	US89236TKC89	2.11	Jun 30, 2025	3.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10357195.39	0.04	US256746AG33	1.93	May 15, 2025	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	10339480.44	0.04	US06367WB850	2.0	May 01, 2025	1.85
T-MOBILE USA INC	Communications	Fixed Income	10331518.24	0.04	US87264ABU88	2.7	Apr 15, 2026	2.63
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	10329909.13	0.04	US72650RBJ05	2.23	Oct 15, 2025	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10326409.96	0.04	US13645RBD52	1.61	Dec 02, 2024	1.35
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	10326504.53	0.04	US36267VAA17	1.52	Nov 15, 2024	5.55
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	10314077.28	0.04	US817826AC47	2.77	Feb 10, 2026	0.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10308042.39	0.04	US64952WEY57	4.21	Jan 09, 2028	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10297048.31	0.04	US86562MBT62	1.45	Sep 27, 2024	2.45
BPCE SA MTN 144A	Banking	Fixed Income	10286614.89	0.04	US05578QAD51	1.86	Mar 15, 2025	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10236208.29	0.04	US438127AB80	3.68	Mar 10, 2027	2.53
BANK OF MONTREAL MTN	Banking	Fixed Income	10224054.39	0.04	US06368LAQ95	3.96	Sep 14, 2027	4.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	10218855.39	0.04	US6325C0DZ10	1.73	Jan 12, 2025	1.39
MORGAN STANLEY	Banking	Fixed Income	10217188.54	0.04	US61744YAP34	4.25	Jan 24, 2029	3.77
VMWARE INC	Technology	Fixed Income	10198197.51	0.04	US928563AJ42	3.24	Aug 15, 2026	1.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	10182122.42	0.04	US06417XAB73	1.72	Jan 10, 2025	1.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10174833.4	0.04	US37045XCX21	2.1	Jun 20, 2025	2.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10174303.82	0.04	US37045XDW39	3.51	Apr 09, 2027	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10159213.06	0.04	US82939GAN88	2.02	May 13, 2025	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10139455.77	0.04	US66989HAP38	1.81	Feb 14, 2025	1.75
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	10136726.25	0.04	US29280HAA05	3.76	Oct 14, 2027	7.1
ANTHEM INC	Insurance	Fixed Income	10131219.86	0.04	US036752AB92	4.13	Dec 01, 2027	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10109529.73	0.04	US438516CB04	2.09	Jun 01, 2025	1.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10100642.76	0.04	US539439AX74	4.13	Mar 06, 2029	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10098836.1	0.04	US95000U2T91	1.12	May 19, 2025	0.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10095049.61	0.04	US89236TJZ93	3.7	Mar 22, 2027	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10090505.29	0.04	US89115A2M37	4.18	Jan 10, 2028	5.16
T-MOBILE USA INC	Communications	Fixed Income	10090970.16	0.04	US87264AAT25	1.84	Apr 15, 2027	5.38
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	10067083.94	0.04	US07330NAT28	1.62	Dec 06, 2024	2.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	10057947.13	0.04	US595017BC70	1.39	Sep 01, 2024	0.98
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10057787.85	0.04	US74977RDN17	3.55	Apr 06, 2028	3.65
VMWARE INC	Technology	Fixed Income	10055209.0	0.04	US928563AH85	1.34	Aug 15, 2024	1.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10034620.62	0.04	US49327M3F97	3.93	Nov 15, 2027	5.85
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	10015389.64	0.04	US22822VAG68	1.36	Sep 01, 2024	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9992189.38	0.04	US023135CN43	2.46	Dec 01, 2025	4.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	9983062.23	0.04	US56585AAG76	1.33	Sep 15, 2024	3.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9982944.44	0.04	US925650AB99	4.28	Feb 15, 2028	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9978661.31	0.04	US191216CU25	3.96	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9955790.14	0.04	US025816CQ09	1.85	Mar 04, 2025	2.25
BOSTON PROPERTIES LP	Reits	Fixed Income	9957092.72	0.04	US10112RBG83	3.88	Dec 01, 2027	6.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	9951929.14	0.04	US775109CA78	1.67	Mar 15, 2025	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9944128.08	0.04	US50077LBC90	3.64	May 15, 2027	3.88
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	9940196.48	0.04	US172967NQ03	1.1	May 24, 2025	4.14
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9937019.09	0.04	US853254CG39	3.43	Jan 12, 2028	2.61
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	9927047.19	0.04	US30212PAS48	1.74	May 01, 2025	6.25
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	9902861.85	0.04	US826200AD92	3.04	Aug 17, 2026	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9898532.59	0.04	US459200KH39	3.88	May 15, 2027	1.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9896121.32	0.04	US14040HBN44	3.6	Mar 09, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9892700.27	0.04	US02665WEA53	1.73	Jan 13, 2025	1.5
BNP PARIBAS SA	Banking	Fixed Income	9891746.51	0.04	US05579T5G71	1.45	Oct 15, 2024	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9882527.38	0.04	US25160PAH01	3.38	Jan 07, 2028	2.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	9873982.88	0.04	US06675FAZ09	2.6	Jan 26, 2026	4.93
HP INC	Technology	Fixed Income	9872333.6	0.04	US40434LAA35	2.11	Jun 17, 2025	2.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9857072.52	0.04	US21684AAC09	2.2	Aug 04, 2025	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9856590.91	0.04	US05526DBG97	1.38	Sep 06, 2024	2.79
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	9854206.19	0.04	US835495AM47	1.78	Feb 01, 2025	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9852641.49	0.04	US65339KCF57	1.17	Jun 20, 2024	4.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9851258.05	0.04	US80281LAN55	0.97	Mar 15, 2025	1.09
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9845978.47	0.04	US37045XBT28	3.38	Jan 17, 2027	4.35
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	9841854.15	0.04	US74733LAE20	2.34	Oct 19, 2025	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9837874.92	0.04	US853254BN98	1.06	May 21, 2025	3.79
TRUIST BANK	Banking	Fixed Income	9830681.79	0.04	US89788JAA79	1.88	Mar 10, 2025	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9821310.35	0.04	US86562MAR16	3.91	Jul 12, 2027	3.36
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9806033.04	0.04	US83368RBR21	3.9	Jan 10, 2029	6.45
OMNICOM GROUP INC	Communications	Fixed Income	9802511.99	0.04	US681919BA38	1.43	Nov 01, 2024	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9789534.65	0.04	US928668BL58	2.55	Nov 24, 2025	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9787480.39	0.04	US606822BZ65	3.29	Oct 13, 2027	1.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9754607.12	0.04	US78016FZS63	3.91	Aug 03, 2027	4.24
BANK OF NOVA SCOTIA	Banking	Fixed Income	9749163.8	0.04	US064159TF31	1.78	Feb 03, 2025	2.2
BPCE SA MTN 144A	Banking	Fixed Income	9745837.19	0.04	US05583JAK88	3.28	Oct 19, 2027	2.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9740593.17	0.04	US341081FZ53	1.87	Apr 01, 2025	2.85
EDP FINANCE BV 144A	Electric	Fixed Income	9726168.9	0.04	US26835PAF71	1.24	Jul 15, 2024	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9720487.73	0.04	US06406RBJ59	2.16	Jul 24, 2026	4.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	9704108.48	0.04	US0641593X29	1.02	Apr 15, 2024	0.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	9704683.22	0.04	US74977RDL50	3.43	Dec 15, 2027	1.98
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	9705343.6	0.04	US07330MAB37	2.32	Sep 16, 2025	3.63
ING GROEP NV	Banking	Fixed Income	9684166.85	0.04	US456837AH61	3.66	Mar 29, 2027	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9680157.73	0.04	US911312BX35	1.84	Apr 01, 2025	3.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	9677437.66	0.04	US05369AAH41	1.57	Dec 15, 2024	5.5
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	9678456.05	0.04	US902674YH70	3.04	Jun 01, 2026	1.25
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	9675348.21	0.04	US30161MAS26	2.04	Jun 01, 2025	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	9667695.23	0.04	US17275RBL50	3.23	Sep 20, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	9662604.84	0.04	US961214DK65	3.64	Mar 08, 2027	3.35
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	9658440.91	0.04	US92564RAA32	3.03	Dec 01, 2026	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9655285.86	0.04	US05401AAH41	1.81	Feb 15, 2025	2.88
ORIX CORPORATION	Financial Other	Fixed Income	9631672.74	0.04	US686330AQ49	3.97	Sep 13, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9625028.31	0.04	US60687YBS72	3.07	Jul 09, 2027	1.55
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9618782.14	0.04	US125523CB40	3.55	Mar 01, 2027	3.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9602014.92	0.04	US29278GAM06	3.15	Jul 12, 2026	1.38
TRANSCANADA TRUST	Energy	Fixed Income	9594231.81	0.04	US89356BAC28	3.52	Mar 15, 2077	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9590452.17	0.04	US891160MJ94	3.21	Sep 15, 2031	3.63
CHEVRON USA INC	Energy	Fixed Income	9588510.1	0.04	US166756AP14	1.4	Nov 15, 2024	3.9
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	9577588.2	0.04	US00080QAF28	2.17	Jul 28, 2025	4.75
US BANCORP MTN	Banking	Fixed Income	9571118.85	0.04	US91159HHN35	3.12	Jul 22, 2026	2.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	9569366.75	0.04	US09681LAJ98	1.43	Oct 10, 2024	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9558315.12	0.04	US37045VAU44	3.7	Oct 01, 2027	6.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	9545138.94	0.04	US212015AN15	1.09	Jun 01, 2024	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9544175.76	0.04	US91324PDR01	1.33	Aug 15, 2024	2.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	9538380.25	0.04	US233853AF73	3.5	Dec 14, 2026	2.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9535605.78	0.04	US205887CB65	2.32	Nov 01, 2025	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9526275.55	0.04	US437076BK73	2.25	Sep 15, 2025	3.35
BANK OF MONTREAL MTN	Banking	Fixed Income	9528017.05	0.04	US06368D3S13	2.06	Jun 07, 2025	3.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9521786.94	0.04	US21684AAF30	3.06	Jul 21, 2026	3.75
SUNTRUST BANK MTN	Banking	Fixed Income	9517641.15	0.04	US86787EBC03	0.96	Apr 01, 2024	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9489652.75	0.04	US89114TZN52	3.58	Jan 12, 2027	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9485185.01	0.04	US80282KAE64	2.1	Jul 17, 2025	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9484590.37	0.04	US842587DF14	2.46	Jan 15, 2051	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9481646.83	0.04	US744573AN60	1.16	Jun 15, 2024	2.88
US BANCORP MTN	Banking	Fixed Income	9483052.88	0.04	US91159HHZ64	2.04	May 12, 2025	1.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9474782.81	0.04	US031162CJ71	3.14	Aug 19, 2026	2.6
EXELON CORPORATION	Electric	Fixed Income	9470460.82	0.04	US30161NAN12	1.99	Jun 15, 2025	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9470521.64	0.04	US893574AH62	2.36	Feb 01, 2026	7.85
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9470449.76	0.04	US65559CAE12	3.36	Sep 30, 2026	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9469362.65	0.04	US404121AH82	2.87	Sep 01, 2026	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9451601.46	0.04	US05946KAK79	2.24	Sep 14, 2026	5.86
BPCE SA MTN 144A	Banking	Fixed Income	9447443.67	0.04	US05578AAV08	1.73	Jan 14, 2025	1.63
WALMART INC	Consumer Cyclical	Fixed Income	9444689.99	0.04	US931142EX77	4.0	Sep 09, 2027	3.95
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9441722.94	0.04	US125523BZ27	2.59	Feb 25, 2026	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9441617.03	0.04	US37045XAS53	1.64	Jan 15, 2025	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9425847.32	0.04	US205887CA82	1.01	May 01, 2024	4.3
COMCAST CORPORATION	Communications	Fixed Income	9420382.8	0.04	US20030NBL47	1.71	Feb 15, 2025	3.38
UBS GROUP AG 144A	Banking	Fixed Income	9418308.29	0.04	US902613AM00	1.94	May 12, 2026	4.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9414127.59	0.04	US05531FBH55	1.29	Aug 01, 2024	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9411222.06	0.04	US06051GKE88	1.63	Dec 06, 2025	1.53
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	9412297.66	0.04	US55608JAR95	2.66	Jan 12, 2027	1.34
HCA INC	Consumer Non-Cyclical	Fixed Income	9389007.41	0.04	US404119BU21	3.35	Feb 15, 2027	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9385424.0	0.04	US853254CJ77	1.84	Mar 30, 2026	3.97
BARCLAYS PLC	Banking	Fixed Income	9373369.65	0.04	US06738EAC93	1.39	Sep 11, 2024	4.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	9371966.86	0.04	US931427AQ19	2.88	Jun 01, 2026	3.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9370973.17	0.04	US37045XCK00	1.82	Apr 09, 2025	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9367814.35	0.04	US86562MAN02	3.48	Jan 11, 2027	3.45
EQUINIX INC	Technology	Fixed Income	9351742.55	0.04	US29444UBC99	1.55	Nov 18, 2024	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9345170.5	0.04	US16412XAG07	3.55	Jun 30, 2027	5.13
FIFTH THIRD BANCORP	Banking	Fixed Income	9340942.2	0.04	US316773DD98	3.3	Nov 01, 2027	1.71
QUALCOMM INCORPORATED	Technology	Fixed Income	9338041.8	0.04	US747525AT09	1.07	May 20, 2024	2.9
BARCLAYS PLC	Banking	Fixed Income	9337887.62	0.04	US06738ECC75	2.25	Nov 02, 2026	7.33
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9327384.9	0.04	US37045XBW56	0.97	Apr 13, 2024	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9307367.53	0.04	US10373QAB68	2.27	Sep 21, 2025	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9306677.31	0.04	US78016FZR80	1.46	Oct 25, 2024	5.66
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9298938.24	0.04	US04010LAZ67	2.6	Jan 15, 2026	3.88
CAIXABANK SA 144A	Banking	Fixed Income	9296935.73	0.04	US12803RAA23	3.97	Jan 18, 2029	6.21
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	9290714.38	0.04	US00388WAF86	1.92	Apr 23, 2025	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9287547.59	0.04	US31620MBR60	2.82	Mar 01, 2026	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9261884.68	0.04	US25160PAJ66	2.07	Jul 14, 2026	6.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9256081.11	0.04	US031162BY57	1.9	May 01, 2025	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9234973.41	0.04	US06406RAN70	1.98	Apr 24, 2025	1.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9227870.47	0.04	US56501RAC07	2.73	Mar 04, 2026	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	9225253.71	0.04	US961214EU39	1.59	Nov 18, 2024	1.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9225891.99	0.04	US82937WAE57	0.98	Apr 10, 2024	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9219318.96	0.04	US65535HAW97	3.14	Jul 14, 2026	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	9218870.73	0.04	US6174468R33	1.54	Oct 21, 2025	0.86
SOCIETE GENERALE SA 144A	Banking	Fixed Income	9214490.2	0.04	US83368RBC51	2.95	Jun 09, 2027	1.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9211453.36	0.04	US78016EZD20	3.71	May 04, 2027	3.63
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	9206024.82	0.04	US44891ABY29	1.43	Sep 17, 2024	1.0
MPLX LP	Energy	Fixed Income	9198792.29	0.04	US55336VAK61	3.5	Mar 01, 2027	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9188758.87	0.04	US89236TJT34	1.73	Jan 13, 2025	1.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9180956.4	0.04	US902494BC62	3.73	Jun 02, 2027	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9178123.8	0.04	US65339KBY55	3.58	Jan 15, 2027	1.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9171328.79	0.04	US83368RBH49	3.43	Jan 19, 2028	2.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9168099.51	0.04	US01609WAT99	4.18	Dec 06, 2027	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	9167882.05	0.04	US70450YAD58	3.22	Oct 01, 2026	2.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9157911.12	0.04	US83368RBG65	1.72	Jan 21, 2026	2.23
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9135450.9	0.04	US026874DQ70	2.15	Jun 30, 2025	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9123120.67	0.04	US375558BM47	3.58	Mar 01, 2027	2.95
METLIFE INC	Insurance	Fixed Income	9107613.86	0.04	US59156RBH03	0.98	Apr 10, 2024	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9108089.53	0.04	US251526CG20	1.0	Apr 01, 2025	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9104355.46	0.04	US06406RAL15	1.51	Oct 24, 2024	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9100839.67	0.04	US00287YCV92	1.09	Jun 15, 2024	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9083615.24	0.04	US13607GRR73	2.48	Oct 23, 2025	0.95
ANTHEM INC	Insurance	Fixed Income	9074166.01	0.04	US94973VBJ52	1.27	Aug 15, 2024	3.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9068561.32	0.04	US053015AE30	2.25	Sep 15, 2025	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9050478.39	0.04	US91324PEC23	3.0	May 15, 2026	1.15
TARGET CORP	Consumer Cyclical	Fixed Income	9046855.26	0.04	US87612EBD76	1.2	Jul 01, 2024	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9044746.53	0.04	US539439AV19	1.76	Feb 05, 2026	2.44
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9039807.7	0.04	US04636NAA19	3.03	May 28, 2026	1.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	9038903.85	0.04	US25179MBC64	1.25	Sep 15, 2024	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9027367.55	0.04	US78016EZM29	2.72	Jan 20, 2026	0.88
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	9014076.79	0.04	US64952WED11	3.07	Jun 09, 2026	1.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9008611.95	0.04	US78016EZX83	1.48	Oct 07, 2024	0.75
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	9008321.15	0.04	US06279JAC36	2.23	Sep 16, 2026	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9006526.24	0.04	US928668BS02	3.72	Jun 08, 2027	4.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	8983739.04	0.04	US22550L2L41	1.64	Jan 09, 2025	7.95
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8980475.22	0.04	US22822VAZ40	3.67	Mar 15, 2027	2.9
AETNA INC	Insurance	Fixed Income	8972137.88	0.04	US00817YAQ17	1.48	Nov 15, 2024	3.5
NATWEST GROUP PLC	Banking	Fixed Income	8972138.89	0.04	US639057AC29	2.97	Jun 14, 2027	1.64
FORTIS INC	Electric	Fixed Income	8950949.7	0.04	US349553AM97	3.2	Oct 04, 2026	3.06
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8950494.8	0.04	US14040HCM51	1.84	Mar 03, 2026	2.64
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	8948705.39	0.04	US05723KAE01	4.21	Dec 15, 2027	3.34
PANASONIC CORP 144A	Technology	Fixed Income	8948246.57	0.04	US69832AAB26	1.25	Jul 19, 2024	2.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8936622.73	0.04	US075887BV02	1.11	Jun 06, 2024	3.36
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	8922821.73	0.04	US46647PCV67	1.84	Feb 24, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8924357.28	0.04	US89114QCP19	2.69	Jan 06, 2026	0.75
INTEL CORPORATION	Technology	Fixed Income	8910125.39	0.04	US458140BY59	3.93	Aug 05, 2027	3.75
STATE STREET CORP	Banking	Fixed Income	8894585.17	0.04	US857477AT04	2.25	Aug 18, 2025	3.55
BANCO SANTANDER SA	Banking	Fixed Income	8889759.03	0.04	US05964HAP01	1.89	Mar 24, 2025	3.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8885001.88	0.04	US05531FBB85	1.5	Oct 26, 2024	2.85
S&P GLOBAL INC	Technology	Fixed Income	8877515.03	0.04	US78409VBH69	3.62	Mar 01, 2027	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8876506.69	0.04	US025816DC04	2.61	Feb 13, 2026	4.9
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	8875441.43	0.04	US225401AY40	2.06	Jul 15, 2026	6.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8870001.73	0.04	US02209SBC61	2.61	Feb 14, 2026	4.4
NIKE INC	Consumer Cyclical	Fixed Income	8852753.79	0.04	US654106AH65	1.89	Mar 27, 2025	2.4
US BANCORP MTN	Banking	Fixed Income	8850921.5	0.04	US91159HHR49	3.71	Apr 27, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8833235.0	0.04	US606822CL60	3.73	Jul 20, 2028	5.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8833500.48	0.04	US052528AL09	2.11	Jul 22, 2030	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	8828074.71	0.04	US87165BAD55	1.32	Aug 15, 2024	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8826363.43	0.04	US023135BQ82	2.11	Jun 03, 2025	0.8
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8827456.0	0.04	US23636ABF75	1.62	Jan 09, 2026	6.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8812193.16	0.04	US701094AR58	4.0	Sep 15, 2027	4.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	8809342.8	0.04	US22550L2M24	4.07	Feb 15, 2028	7.5
BARCLAYS PLC	Banking	Fixed Income	8807600.51	0.04	US06738EBZ79	2.15	Aug 09, 2026	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8802277.62	0.04	US65339KCG31	2.08	Jun 20, 2025	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8799763.31	0.04	US883556CT77	4.05	Nov 21, 2027	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8793650.76	0.04	US126650DE72	1.32	Aug 15, 2024	2.63
WALMART INC	Consumer Cyclical	Fixed Income	8788142.76	0.04	US931142ER00	3.34	Sep 17, 2026	1.05
CHEVRON CORP	Energy	Fixed Income	8786804.88	0.04	US166764BX70	3.83	May 11, 2027	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8779384.55	0.04	US14040HCQ65	1.06	May 09, 2025	4.17
US BANK NA/CINCINNATI OH	Banking	Fixed Income	8773906.61	0.04	US90331HMS93	1.74	Jan 27, 2025	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8773584.59	0.04	US82620KAU79	3.66	Mar 16, 2027	3.4
BPCE SA MTN 144A	Banking	Fixed Income	8772745.28	0.04	US05578AE465	3.83	Jul 19, 2027	4.75
BPCE SA MTN 144A	Banking	Fixed Income	8771327.92	0.04	US05578QAC78	1.22	Jul 11, 2024	4.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8770670.35	0.04	US741503AZ91	2.85	Jun 01, 2026	3.6
HP INC	Technology	Fixed Income	8770562.86	0.04	US40434LAB18	3.84	Jun 17, 2027	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8764705.25	0.04	US00914AAM45	3.22	Aug 15, 2026	1.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8758216.57	0.04	US80282KBB17	2.04	Jun 02, 2025	3.45
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	8757772.59	0.04	US21871XAA72	1.87	Apr 04, 2025	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8748898.3	0.04	US89236TJV89	3.59	Jan 13, 2027	1.9
ANTHEM INC	Insurance	Fixed Income	8741574.61	0.04	US036752AC75	1.54	Dec 01, 2024	3.35
DUKE ENERGY CORP	Electric	Fixed Income	8722671.79	0.04	US26441CBS35	4.4	Mar 15, 2028	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8713221.23	0.04	US828807CV75	2.23	Sep 01, 2025	3.5
APPLE INC	Technology	Fixed Income	8708236.58	0.04	US037833CX61	3.81	Jun 20, 2027	3.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8708303.02	0.04	US21987BAW81	3.89	Aug 01, 2027	3.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8706931.46	0.04	US45262BAA17	1.27	Jul 26, 2024	3.13
BANCO SANTANDER SA	Banking	Fixed Income	8701169.82	0.04	US05964HAB15	3.6	Apr 11, 2027	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8702563.13	0.04	US53944YAR45	1.85	Mar 18, 2026	3.51
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8694182.49	0.04	US37045XDM56	1.49	Oct 15, 2024	1.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	8691122.47	0.04	US0641596E11	1.3	Jul 31, 2024	0.65
ENTERGY CORPORATION	Electric	Fixed Income	8689526.31	0.04	US29364GAM50	2.39	Sep 15, 2025	0.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	8690078.87	0.04	US874054AF63	1.91	Apr 14, 2025	3.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8688751.75	0.04	US29273RBG39	2.48	Jan 15, 2026	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	8684963.93	0.04	US038222AL98	3.57	Apr 01, 2027	3.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	8677789.41	0.04	US002824BB55	1.8	Mar 15, 2025	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	8673029.7	0.04	US70450YAG89	2.08	Jun 01, 2025	1.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8666885.74	0.04	US66989HAQ11	3.64	Feb 14, 2027	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	8663337.78	0.04	US961214DC40	3.19	Aug 19, 2026	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8652577.23	0.04	US126650CW89	1.8	Mar 25, 2025	4.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	8646867.17	0.04	US064159VJ25	1.32	Dec 31, 2079	4.9
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8641805.36	0.04	US22822VAB71	2.58	Feb 15, 2026	4.45
VMWARE INC	Technology	Fixed Income	8637721.28	0.04	US928563AC98	3.92	Aug 21, 2027	3.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8624788.57	0.04	US136385AX99	3.7	Jun 01, 2027	3.85
TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8624779.23	0.04	US87246YAC03	1.5	Nov 01, 2024	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8612199.55	0.04	US86562MAC47	2.75	Mar 09, 2026	3.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8610834.37	0.04	US24422EWF23	2.06	Jun 06, 2025	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8609629.23	0.04	US37045XDK90	3.05	Jun 10, 2026	1.5
US BANCORP MTN	Banking	Fixed Income	8610364.14	0.04	US91159HJC51	3.56	Jan 27, 2028	2.21
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	8602629.15	0.04	US49177JAA07	1.87	Mar 22, 2025	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8599002.7	0.04	US53944YAS28	3.54	Mar 18, 2028	3.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8597284.06	0.04	US872882AE58	2.43	Sep 28, 2025	0.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8593613.68	0.04	US87612EBE59	2.86	Apr 15, 2026	2.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8590383.34	0.04	US771196BV36	3.69	Mar 10, 2027	2.31
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	8584881.96	0.04	US656029AG08	3.35	Sep 22, 2026	1.28
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8574649.66	0.04	US31620MBW55	3.8	Jul 15, 2027	4.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8562723.9	0.04	US37045XCD66	1.48	Nov 07, 2024	3.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	8555984.67	0.04	US096630AD01	1.47	Dec 15, 2024	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8540488.0	0.04	US904764AX59	1.04	May 05, 2024	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8539338.33	0.04	US046353AV09	2.92	Apr 08, 2026	0.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8538064.57	0.04	US025816CV93	1.05	May 03, 2024	3.38
STATE STREET CORP	Banking	Fixed Income	8530650.06	0.04	US857477BE26	1.53	Nov 01, 2025	2.35
EQT CORP	Energy	Fixed Income	8529375.4	0.04	US26884LAH24	1.67	Feb 01, 2025	6.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8528958.19	0.04	US83368RAU68	1.48	Oct 16, 2024	2.63
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	8517153.17	0.04	US89117F8Z56	3.35	Oct 31, 2082	8.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	8514704.72	0.04	US59217GEJ40	2.19	Jul 02, 2025	0.95
CITIGROUP INC	Banking	Fixed Income	8504464.48	0.04	US172967JC62	3.29	Nov 20, 2026	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8493935.03	0.04	US025816CM94	3.41	Nov 04, 2026	1.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	8488503.36	0.04	US526057CD41	3.91	Nov 29, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8487051.39	0.04	US14913R2H93	2.54	Nov 13, 2025	0.8
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	8484732.72	0.04	US361841AH26	2.65	Apr 15, 2026	5.38
US BANCORP MTN	Banking	Fixed Income	8472680.02	0.04	US91159HHK95	1.39	Sep 11, 2024	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8467354.92	0.04	US89788MAJ18	2.31	Oct 28, 2026	5.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8448153.01	0.04	US928668BE16	2.0	May 13, 2025	3.35
AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	8447228.71	0.04	US00774MBB00	1.52	Oct 29, 2024	1.75
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	8445951.82	0.04	US90331HPL14	1.74	Jan 21, 2025	2.05
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	8445180.13	0.04	US80413MAA27	0.97	Apr 08, 2024	4.0
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	8438418.62	0.04	US63254AAS78	3.1	Jul 12, 2026	2.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8436592.27	0.04	US29278NAP87	2.0	May 15, 2025	2.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8430380.96	0.04	US609207AU94	2.01	May 04, 2025	1.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	8427357.55	0.04	US302635AG21	2.61	Jan 15, 2026	3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8423090.91	0.04	US82939GAR92	2.66	Jan 08, 2026	1.45
BROADCOM INC	Technology	Fixed Income	8419716.7	0.04	US11135FAY79	1.44	Oct 15, 2024	3.63
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	8408887.88	0.04	US91127KAH59	3.96	Oct 07, 2032	3.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8404819.27	0.04	US606822CE28	3.55	Apr 19, 2028	4.08
KEYCORP MTN	Banking	Fixed Income	8405114.6	0.04	US49326EEL39	1.12	May 23, 2025	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8399270.88	0.04	US694308KF34	3.66	Jun 15, 2027	5.45
WPP FINANCE 2010	Communications	Fixed Income	8392142.53	0.04	US92936MAF41	1.42	Sep 19, 2024	3.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	8391294.8	0.04	US69121KAE47	3.05	Jul 15, 2026	3.4
TSMC ARIZONA CORP	Technology	Fixed Income	8391541.31	0.04	US872898AA96	3.37	Oct 25, 2026	1.75
FISERV INC	Technology	Fixed Income	8389988.29	0.04	US337738AP30	1.96	Jun 01, 2025	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8387206.86	0.04	US718172CT46	1.52	Nov 15, 2024	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8383510.52	0.04	US548661DM66	2.81	Apr 15, 2026	2.5
ALPHABET INC	Technology	Fixed Income	8382196.16	0.04	US02079KAC18	3.17	Aug 15, 2026	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8378102.85	0.04	US89114TZE53	1.41	Sep 10, 2024	0.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8370456.1	0.04	US89236TJK25	3.1	Jun 18, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8369380.39	0.04	US24422EWK18	4.04	Sep 15, 2027	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8359576.23	0.04	US24422EVK27	2.72	Jan 15, 2026	0.7
CATERPILLAR INC	Capital Goods	Fixed Income	8352001.17	0.04	US149123CC35	1.01	May 15, 2024	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8350473.37	0.04	US13607GLZ53	1.76	Jan 28, 2025	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8344000.26	0.04	US05531FBE25	2.04	Jun 05, 2025	3.7
BNP PARIBAS SA 144A	Banking	Fixed Income	8333987.88	0.04	US09659W2M50	4.13	Sep 30, 2028	1.9
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	8331805.66	0.04	US76025LAA26	2.89	Sep 24, 2080	4.75
HUMANA INC	Insurance	Fixed Income	8318237.96	0.04	US444859BD30	1.34	Oct 01, 2024	3.85
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	8315577.0	0.04	US89236TJH95	1.19	Jun 18, 2024	0.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8311955.75	0.04	US808513BF16	2.86	Mar 11, 2026	0.9
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8307861.98	0.04	US6325C0EB33	3.58	Jan 12, 2027	1.89
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8298851.09	0.04	US378272AX69	2.34	Sep 01, 2025	1.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8296300.94	0.04	US377372AM97	2.0	May 15, 2025	3.63
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	8283582.81	0.04	US49177JAE29	4.35	Mar 22, 2028	5.05
STATE STREET CORP	Banking	Fixed Income	8282322.24	0.04	US857477AN34	1.63	Dec 16, 2024	3.3
ADOBE SYSTEMS INCORPORATED	Technology	Fixed Income	8274161.42	0.04	US00724FAC59	1.67	Feb 01, 2025	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8268602.81	0.04	US80281LAQ86	3.01	Jun 14, 2027	1.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8269979.1	0.04	US539830BV05	3.99	Nov 15, 2027	5.1
NVIDIA CORPORATION	Technology	Fixed Income	8266026.97	0.04	US67066GAE44	3.16	Sep 16, 2026	3.2
BPCE SA MTN 144A	Banking	Fixed Income	8265211.53	0.04	US05578AAY47	4.2	Jan 18, 2028	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8262630.13	0.04	US548661EK91	2.29	Sep 08, 2025	4.4
HUMANA INC	Insurance	Fixed Income	8248594.01	0.03	US444859BQ43	3.67	Feb 03, 2027	1.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8240206.89	0.03	US89788MAD48	2.78	Mar 02, 2027	1.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8236663.38	0.03	US14913R2Y27	1.7	Jan 17, 2025	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8229618.72	0.03	US718172CH08	1.03	May 01, 2024	2.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	8228919.04	0.03	US37940XAA00	1.77	Feb 15, 2025	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8215101.54	0.03	US65535HAZ29	3.58	Jan 22, 2027	2.33
DTE ENERGY COMPANY	Electric	Fixed Income	8212385.21	0.03	US233331AW74	1.44	Oct 01, 2024	2.53
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8209856.91	0.03	US14149YBJ64	3.78	Jun 15, 2027	3.41
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8191465.74	0.03	US50540RAQ56	1.69	Feb 01, 2025	3.6
AES CORPORATION (THE)	Electric	Fixed Income	8187185.15	0.03	US00130HCE36	2.69	Jan 15, 2026	1.38
DNB BANK ASA MTN 144A	Banking	Fixed Income	8183934.62	0.03	US25601B2A27	1.45	Sep 30, 2025	0.86
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8183105.76	0.03	US53944YAP88	2.9	May 11, 2027	1.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8179551.03	0.03	US05565AAR41	2.84	May 12, 2026	4.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8176570.13	0.03	US970648AF88	1.06	May 15, 2024	3.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8175461.38	0.03	US854502AT83	4.23	Mar 06, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8170312.39	0.03	US86562MCD02	2.7	Jan 12, 2026	0.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8167013.23	0.03	US37045XEB82	4.07	Jan 09, 2028	6.0
EVERGY INC	Electric	Fixed Income	8162887.95	0.03	US30034WAA45	1.41	Sep 15, 2024	2.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	8164351.74	0.03	US00913RAD89	3.26	Sep 27, 2026	2.5
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	8160563.06	0.03	US853254CN89	3.71	Nov 16, 2028	7.77
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8159242.29	0.03	US579780AM94	1.3	Aug 15, 2024	3.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	8157613.6	0.03	US24703TAC09	2.06	Jul 15, 2025	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8154503.39	0.03	US78016EZU45	1.3	Jul 29, 2024	0.65
VERISK ANALYTICS INC	Technology	Fixed Income	8151799.31	0.03	US92345YAD85	1.99	Jun 15, 2025	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8146025.86	0.03	US75513ECH27	3.57	Mar 15, 2027	3.5
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	8144975.01	0.03	US832696AK43	1.87	Mar 15, 2025	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	8144772.11	0.03	US86959LAG86	1.17	Jun 11, 2024	0.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	8142410.85	0.03	US064159VL70	2.12	Jun 11, 2025	1.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8137986.96	0.03	US09261HAD98	3.45	Dec 15, 2026	2.63
UBS GROUP AG 144A	Banking	Fixed Income	8137270.62	0.03	US902613AP31	3.54	May 12, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8127093.66	0.03	US91324PCV22	2.79	Mar 15, 2026	3.1
ING GROEP NV	Banking	Fixed Income	8127707.55	0.03	US456837BB82	3.59	Mar 28, 2028	4.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8125207.77	0.03	US478160CJ19	1.67	Jan 15, 2025	2.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8126073.25	0.03	US853254AZ38	2.78	Apr 12, 2026	4.05
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	8117408.03	0.03	US88556LAD82	2.4	Sep 22, 2025	1.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8114198.09	0.03	US13607H6M92	2.21	Aug 04, 2025	3.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8113827.63	0.03	US539830BH11	2.51	Jan 15, 2026	3.55
TRANSCANADA TRUST	Energy	Fixed Income	8105924.35	0.03	US89356BAB45	3.03	Aug 15, 2076	5.88
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	8096732.41	0.03	US5006EPAK79	2.02	May 06, 2025	1.75
MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	8095585.03	0.03	US57629WCE84	1.19	Jun 22, 2024	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8087671.89	0.03	US855244AQ29	2.18	Aug 15, 2025	3.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8085614.4	0.03	US04010LAX10	1.14	Jun 10, 2024	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8076009.67	0.03	US713448DN57	3.24	Oct 06, 2026	2.38
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	8066112.41	0.03	US87124VAF67	2.77	Apr 28, 2026	3.63
EVERSOURCE ENERGY	Electric	Fixed Income	8062114.9	0.03	US30040WAR97	3.77	Jul 01, 2027	4.6
SYNCHRONY BANK	Banking	Fixed Income	8059553.98	0.03	US87166FAE34	3.83	Aug 23, 2027	5.63
INTEL CORPORATION	Technology	Fixed Income	8043210.02	0.03	US458140AU47	2.89	May 19, 2026	2.6
APPLE INC	Technology	Fixed Income	8039922.13	0.03	US037833DM97	1.4	Sep 11, 2024	1.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8036195.38	0.03	US05526DBP96	3.49	Apr 02, 2027	4.7
BROADCOM INC	Technology	Fixed Income	8031589.47	0.03	US11135FBB67	2.45	Nov 15, 2025	3.15
EQT CORP	Energy	Fixed Income	8028874.54	0.03	US26884LAF67	3.95	Oct 01, 2027	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	8027788.01	0.03	US63254ABE73	3.79	Jun 09, 2027	3.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	8016188.6	0.03	US075887CQ08	4.28	Feb 13, 2028	4.69
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8007727.76	0.03	US80281LAR69	3.45	Jan 11, 2028	2.47
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8001981.32	0.03	US378272AH10	1.03	Apr 29, 2024	4.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	8003974.98	0.03	US45262BAF04	3.73	Jul 27, 2027	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	8001304.4	0.03	US961214FC22	3.99	Aug 26, 2027	4.04
WALT DISNEY CO	Communications	Fixed Income	7998904.09	0.03	US25468PDM59	3.17	Jul 30, 2026	1.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7987574.25	0.03	US742718FV65	3.64	Feb 01, 2027	1.9
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	7977582.83	0.03	US10373QBE98	2.64	Feb 11, 2026	3.41
VF CORPORATION	Consumer Cyclical	Fixed Income	7971468.75	0.03	US918204BA53	1.96	Apr 23, 2025	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7960127.21	0.03	US251526CJ68	1.13	May 28, 2024	0.9
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	7950632.04	0.03	US05968CAC64	2.35	Sep 14, 2025	2.38
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	7944175.25	0.03	US902674YU81	1.73	Jan 13, 2025	1.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7935451.17	0.03	US55607PAF27	3.29	Sep 23, 2027	1.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7927005.2	0.03	US22160KAL98	1.07	May 18, 2024	2.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7925873.07	0.03	US62878U2C56	1.48	Oct 08, 2024	0.88
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	7920483.12	0.03	US22550L2J94	1.3	Aug 09, 2024	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7917171.83	0.03	US06406RBG11	3.85	Jun 13, 2028	3.99
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7918609.86	0.03	US03027XAK63	3.2	Oct 15, 2026	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7911442.2	0.03	US808513BR53	3.0	May 13, 2026	1.15
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7910651.76	0.03	US65558RAC34	2.32	Sep 22, 2025	4.75
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	7909651.5	0.03	US08860HAA23	2.05	Jun 10, 2025	4.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	7902979.83	0.03	US872882AH89	2.94	Apr 23, 2026	1.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	7892048.84	0.03	US778296AB92	1.85	Apr 15, 2025	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7885604.91	0.03	US89114QCH92	2.13	Jun 12, 2025	1.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7877339.38	0.03	US04010LAY92	2.17	Jul 15, 2025	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7868769.2	0.03	US06406RBF38	1.17	Jun 13, 2025	3.43
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	7869415.1	0.03	US33767BAB53	1.59	Jan 15, 2025	4.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7869066.92	0.03	US05565QDN51	4.04	Sep 19, 2027	3.28
BANK OF MONTREAL MTN	Banking	Fixed Income	7866263.54	0.03	US06368LAP13	1.4	Sep 14, 2024	4.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7859211.75	0.03	US22822VAV36	3.17	Jul 15, 2026	1.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7857880.23	0.03	US494550BV76	1.28	Sep 01, 2024	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7855654.27	0.03	US842400HQ95	3.68	Jun 01, 2027	4.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7844857.76	0.03	US87612BBL53	1.63	Jul 15, 2027	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7844613.28	0.03	US78016FZT47	2.57	Jan 12, 2026	4.88
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7839614.81	0.03	US740189AM73	2.01	Jun 15, 2025	3.25
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	7839081.23	0.03	US82655AAC71	2.77	May 02, 2026	4.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7838022.45	0.03	US74153WCP23	3.29	Sep 01, 2026	1.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7834883.83	0.03	US29278NAN30	3.55	Jun 01, 2027	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7834070.67	0.03	US6944PL2E89	2.91	Apr 14, 2026	1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7829927.64	0.03	US86563VBA61	3.68	Mar 10, 2027	2.8
CAPITAL ONE FINANCIAL CORP	Banking	Fixed Income	7823142.31	0.03	US14040HBG92	1.77	Feb 05, 2025	3.2
MASTERCARD INC	Technology	Fixed Income	7813072.06	0.03	US57636QAB05	0.96	Apr 01, 2024	3.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7809158.23	0.03	US00205GAB32	1.79	Mar 23, 2025	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7805222.22	0.03	US913017CR85	3.69	May 04, 2027	3.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7802913.28	0.03	US22535WAB37	3.44	Jan 10, 2027	4.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7798830.84	0.03	US25389JAR77	3.94	Aug 15, 2027	3.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7782917.78	0.03	US654579AE17	2.38	Jan 20, 2046	4.7
T-MOBILE USA INC	Communications	Fixed Income	7772157.07	0.03	US87264ABZ75	2.77	Feb 15, 2026	1.5
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	7768417.23	0.03	US361841AJ81	1.93	Jun 01, 2025	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7760929.49	0.03	US23291KAG04	1.55	Nov 15, 2024	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7760888.66	0.03	US14913R2L06	1.1	May 17, 2024	0.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7757721.77	0.03	US25160PAF45	2.85	Mar 19, 2026	1.69
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7755055.45	0.03	US44891ABV89	1.18	Jun 14, 2024	0.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7749299.12	0.03	US842400GN73	2.15	Aug 01, 2025	3.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7751375.72	0.03	US11271LAC63	4.27	Jan 25, 2028	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7732109.7	0.03	US191216CR95	3.69	Mar 25, 2027	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7721584.62	0.03	US641062AE42	2.3	Sep 24, 2025	3.5
EXPEDIA INC	Consumer Cyclical	Fixed Income	7718188.81	0.03	US30212PAM77	2.55	Feb 15, 2026	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7714249.28	0.03	US58989V2D54	3.33	Sep 14, 2026	1.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	7706898.87	0.03	US37331NAM39	1.1	May 15, 2024	0.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7705603.91	0.03	US742718FL83	2.51	Oct 29, 2025	0.55
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7699089.07	0.03	US134429BF51	1.8	Mar 15, 2025	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7691597.2	0.03	US02665WDD02	1.4	Sep 10, 2024	2.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7692486.57	0.03	US459506AN18	2.41	Oct 01, 2025	1.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7687879.67	0.03	US05526DBJ37	3.18	Sep 06, 2026	3.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7687188.53	0.03	US15089QAJ31	1.05	May 08, 2024	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	7674520.57	0.03	US37940XAE22	2.82	Mar 01, 2026	1.2
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	7672672.65	0.03	US55608JBA51	1.51	Oct 14, 2025	1.2
FOX CORP	Communications	Fixed Income	7668147.64	0.03	US35137LAM72	1.89	Apr 07, 2025	3.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7665038.3	0.03	US771196BK70	2.88	May 15, 2026	2.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7663693.53	0.03	US82939GAF54	1.3	Aug 08, 2024	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7657748.17	0.03	US693475BK03	3.99	Dec 02, 2028	5.35
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	7658928.48	0.03	US23371DAJ37	1.3	Aug 01, 2024	1.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7649188.35	0.03	US713448FL73	4.4	Feb 18, 2028	3.6
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7637892.95	0.03	US50220PAB94	2.87	Apr 06, 2026	1.38
COMCAST CORPORATION	Communications	Fixed Income	7631733.93	0.03	US20030NBW02	3.52	Jan 15, 2027	2.35
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	7631215.43	0.03	US41283LAY11	2.06	Jun 08, 2025	3.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	7630765.91	0.03	US075887BF51	1.54	Dec 15, 2024	3.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7628002.35	0.03	US14913R2Z91	2.24	Aug 12, 2025	3.65
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7625854.52	0.03	US125523BX78	1.12	Jun 15, 2024	3.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7617629.95	0.03	US80281LAS43	2.33	Nov 21, 2026	6.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	7609524.44	0.03	US96950FAQ72	1.61	Jan 15, 2025	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	7595819.7	0.03	US233331BG16	2.1	Jun 01, 2025	1.05
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7595355.43	0.03	US05401AAL52	2.76	Apr 15, 2026	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7592050.88	0.03	US83367TBR95	2.43	Nov 24, 2025	4.75
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	7579272.72	0.03	US404119CD96	3.66	Mar 15, 2027	3.13
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	7579654.06	0.03	US00084DAL47	2.76	Apr 18, 2026	4.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	7577293.18	0.03	US92890HAC60	1.41	Sep 17, 2024	3.75
DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7561664.14	0.03	US257375AN55	1.55	Nov 15, 2024	2.5
BROWN & BROWN INC	Insurance	Fixed Income	7558274.15	0.03	US115236AA91	1.34	Sep 15, 2024	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	7557644.92	0.03	US373334KK69	1.41	Sep 15, 2024	2.2
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	7554348.37	0.03	US714046AL31	1.43	Sep 15, 2024	0.85
WORKDAY INC	Technology	Fixed Income	7554820.02	0.03	US98138HAG65	3.61	Apr 01, 2027	3.5
CHEVRON CORP	Energy	Fixed Income	7552582.88	0.03	US166764BD17	2.37	Nov 17, 2025	3.33
BOEING CO	Capital Goods	Fixed Income	7552528.89	0.03	US097023CM50	3.56	Feb 01, 2027	2.7
MASTERCARD INC	Technology	Fixed Income	7553240.22	0.03	US57636QAR56	3.64	Mar 26, 2027	3.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7544317.82	0.03	US863667AF81	1.04	May 15, 2024	3.38
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	7537036.99	0.03	US00774MAB19	3.87	Jul 21, 2027	3.65
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	7529746.26	0.03	US902674YK00	1.33	Aug 09, 2024	0.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7527865.45	0.03	US89236THP30	2.47	Oct 16, 2025	0.8
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	7525616.77	0.03	US07177MAB90	2.01	Jun 23, 2025	4.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	7524120.31	0.03	US452308AX78	3.32	Nov 15, 2026	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	7524281.35	0.03	US0641598K52	3.33	Sep 15, 2026	1.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7520273.23	0.03	US023135BN51	2.3	Dec 03, 2025	5.2
NATWEST GROUP PLC	Banking	Fixed Income	7514383.78	0.03	US639057AF59	3.75	Sep 30, 2028	5.52
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7514252.81	0.03	US30321L2B72	1.44	Sep 20, 2024	0.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	7509813.18	0.03	US233851DX96	1.16	Jun 14, 2024	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7507350.11	0.03	US74432QCH65	2.83	Mar 10, 2026	1.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7504035.79	0.03	US871829AZ02	2.25	Oct 01, 2025	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7498830.48	0.03	US89236TJN63	1.42	Sep 13, 2024	0.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7497372.17	0.03	US59217GFB05	3.81	Jun 30, 2027	4.4
US BANCORP MTN	Banking	Fixed Income	7489984.53	0.03	US91159HHM51	2.85	Apr 27, 2026	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7486726.69	0.03	US89115A2J08	1.4	Sep 13, 2024	4.29
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7477226.21	0.03	US902494BJ16	2.67	Mar 01, 2026	4.0
CHEVRON USA INC	Energy	Fixed Income	7473217.54	0.03	US166756AE66	2.3	Aug 12, 2025	0.69
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7465766.58	0.03	US378272AN87	3.58	Mar 27, 2027	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7460569.26	0.03	US37045XAZ96	2.06	Jul 13, 2025	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7457144.64	0.03	US438516BW59	1.32	Aug 15, 2024	2.3
BNP PARIBAS SA 144A	Banking	Fixed Income	7448075.17	0.03	US05581KAA97	2.35	Sep 28, 2025	4.38
GXO LOGISTICS INC	Transportation	Fixed Income	7446358.9	0.03	US36262GAB77	3.14	Jul 15, 2026	1.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7444321.02	0.03	US744320AV41	1.95	May 15, 2045	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7442176.93	0.03	US025816CF44	2.9	May 20, 2026	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7439952.43	0.03	US863667AN16	2.7	Mar 15, 2026	3.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	7430597.28	0.03	US63906YAD04	3.35	Sep 29, 2026	1.6
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7425553.77	0.03	US254709AM01	3.47	Feb 09, 2027	4.1
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7419830.58	0.03	US65558RAD17	3.97	Sep 22, 2027	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7414779.95	0.03	US828807CS47	1.38	Oct 01, 2024	3.38
ENBRIDGE INC	Energy	Fixed Income	7413310.04	0.03	US29250NAS45	3.74	Jul 15, 2077	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7410707.56	0.03	US58013MFP41	3.83	Jul 01, 2027	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7402022.94	0.03	US023135BR65	3.97	Jun 03, 2027	1.2
MORGAN STANLEY MTN	Banking	Fixed Income	7399893.14	0.03	US61746BCY02	3.01	Aug 09, 2026	6.25
MASTERCARD INC	Technology	Fixed Income	7399216.77	0.03	US57636QAN43	1.84	Mar 03, 2025	2.0
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	7398501.11	0.03	US38141GES93	3.36	Jan 15, 2027	5.95
KLA-TENCOR CORP	Technology	Fixed Income	7395290.1	0.03	US482480AE03	1.35	Nov 01, 2024	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7396845.19	0.03	US370334CF96	1.84	Apr 17, 2025	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7396601.98	0.03	US04010LBA08	3.11	Jul 15, 2026	2.15
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	7395123.49	0.03	US00774MAC91	1.69	Jan 15, 2025	3.5
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	7394412.8	0.03	US49177JAC62	2.69	Mar 22, 2026	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7392376.19	0.03	US78081BAH69	2.35	Sep 02, 2025	1.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7392111.88	0.03	US067316AE93	1.91	May 15, 2025	4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7386289.92	0.03	US2027A0KK42	3.71	Mar 14, 2027	2.55
NIKE INC	Consumer Cyclical	Fixed Income	7384749.67	0.03	US654106AF00	3.31	Nov 01, 2026	2.38
HSBC USA INC	Banking	Fixed Income	7374810.9	0.03	US40434CAD74	1.18	Jun 23, 2024	3.5
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	7376190.58	0.03	US36267VAC72	2.35	Nov 15, 2025	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7372319.79	0.03	US606822AJ33	3.25	Sep 13, 2026	2.76
HESS CORPORATION	Energy	Fixed Income	7364968.79	0.03	US42809HAG20	3.49	Apr 01, 2027	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	7366667.33	0.03	US09261LAC28	2.6	Jan 15, 2026	3.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7358412.89	0.03	US904764AY33	3.7	May 05, 2027	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7356788.78	0.03	US828807DG99	1.41	Sep 13, 2024	2.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7352671.63	0.03	US256677AJ41	1.41	Sep 20, 2024	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7347925.29	0.03	US437076BT82	4.07	Sep 14, 2027	2.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7346018.76	0.03	US05565EAH80	2.78	Apr 11, 2026	2.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7319999.73	0.03	US42824CBJ71	0.97	Apr 01, 2024	1.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7318676.8	0.03	US571903BJ14	3.91	Oct 15, 2027	5.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7310915.14	0.03	US85855CAA80	3.63	Jan 29, 2027	1.71
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	7306150.89	0.03	US06406RBC07	1.93	Apr 25, 2025	3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7299071.64	0.03	US21688AAS15	1.73	Jan 10, 2025	1.38
EQUIFAX INC	Technology	Fixed Income	7292143.98	0.03	US294429AQ85	1.6	Dec 01, 2024	2.6
EBAY INC	Consumer Cyclical	Fixed Income	7292645.39	0.03	US278642AV58	1.87	Mar 11, 2025	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7289826.85	0.03	US478160CN21	2.36	Sep 01, 2025	0.55
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	7290581.89	0.03	US00928QAT85	2.17	Aug 11, 2025	5.25
MARATHON OIL CORP	Energy	Fixed Income	7282252.55	0.03	US565849AP16	3.77	Jul 15, 2027	4.4
AIB GROUP PLC MTN 144A	Banking	Fixed Income	7274601.68	0.03	US00135TAB08	0.98	Apr 10, 2025	4.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7267305.92	0.03	US58933YAY14	2.82	Feb 24, 2026	0.75
JPMORGAN CHASE & CO	Banking	Fixed Income	7263145.13	0.03	US46647PAM86	4.28	Jan 23, 2029	3.51
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7263941.19	0.03	US83368JKF65	3.11	Aug 19, 2026	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7257498.14	0.03	US86562MAV28	4.1	Oct 18, 2027	3.35
SUNTRUST BANKS INC	Banking	Fixed Income	7258116.15	0.03	US867914BS12	1.92	May 01, 2025	4.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	7246571.65	0.03	US63859UBH59	3.36	Oct 13, 2026	1.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	7244943.38	0.03	US582839AH96	2.34	Nov 15, 2025	4.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7239524.22	0.03	US842587DD65	3.85	Aug 01, 2027	5.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7236539.95	0.03	US14149YBH09	1.15	Jun 15, 2024	3.08
WEIBO CORP	Communications	Fixed Income	7215672.42	0.03	US948596AD39	1.21	Jul 05, 2024	3.5
WALMART INC	Consumer Cyclical	Fixed Income	7205971.76	0.03	US931142EM13	3.01	Jul 08, 2026	3.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7201973.94	0.03	US29278GAW87	3.72	Jun 15, 2027	4.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7195174.91	0.03	US37045XDR44	3.67	Feb 26, 2027	2.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	7190263.41	0.03	US595112BP79	3.49	Feb 15, 2027	4.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7189127.69	0.03	US437076BN13	3.24	Sep 15, 2026	2.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7187750.31	0.03	US478160CE22	3.58	Mar 03, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7188486.51	0.03	US89114QCK22	2.38	Sep 11, 2025	0.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7184245.35	0.03	US23636ABA88	1.41	Sep 10, 2025	0.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7178693.79	0.03	US00774MAS44	2.72	Jan 30, 2026	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7175285.34	0.03	US00914AAH59	2.12	Jul 01, 2025	3.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7167969.88	0.03	US98956PAU66	1.58	Nov 22, 2024	1.45
NETFLIX INC	Communications	Fixed Income	7164166.56	0.03	US64110LAN64	3.28	Nov 15, 2026	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7159872.01	0.03	US25243YBA64	1.5	Oct 24, 2024	2.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7160601.44	0.03	US709599BM55	3.05	Jun 15, 2026	1.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	7157308.13	0.03	US37331NAJ00	2.39	Sep 30, 2025	1.75
EXXON MOBIL CORP	Energy	Fixed Income	7156064.23	0.03	US30231GBD34	3.17	Aug 16, 2026	2.27
CBS CORP	Communications	Fixed Income	7153041.14	0.03	US124857AQ69	2.53	Jan 15, 2026	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	7152153.18	0.03	US30040WAS70	1.19	Jun 27, 2024	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	7151140.91	0.03	US96949LAB18	2.24	Sep 15, 2025	4.0
VMWARE INC	Technology	Fixed Income	7151985.86	0.03	US928563AD71	1.94	May 15, 2025	4.5
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7137999.89	0.03	US22822VAC54	2.9	Jun 15, 2026	3.7
WALT DISNEY CO	Communications	Fixed Income	7137460.3	0.03	US25468PDK93	2.71	Feb 13, 2026	3.0
CDW LLC	Technology	Fixed Income	7128267.24	0.03	US12513GBG38	3.41	Dec 01, 2026	2.67
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	7120683.77	0.03	US89352HAT68	2.46	Jan 15, 2026	4.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7116724.72	0.03	US78397PAA93	1.18	Jun 17, 2024	0.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7114892.12	0.03	US66989HAN89	3.71	May 17, 2027	3.1
AON PLC	Insurance	Fixed Income	7110207.6	0.03	US00185AAF12	1.11	Jun 14, 2024	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7109813.27	0.03	US60687YCP25	4.34	May 27, 2029	5.67
SYNCHRONY BANK MTN	Banking	Fixed Income	7103917.77	0.03	US87166FAD50	2.21	Aug 22, 2025	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7091059.77	0.03	US126650DH04	3.57	Apr 01, 2027	3.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	7086418.3	0.03	US87165BAG86	2.16	Jul 23, 2025	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	7086931.75	0.03	US892331AM12	2.87	Mar 25, 2026	1.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7086222.18	0.03	US224044CH86	1.3	Aug 15, 2024	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	7081337.73	0.03	US46625HRX07	3.9	Dec 01, 2027	3.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	7074326.88	0.03	US46849LTK79	1.18	Jun 21, 2024	2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7072440.82	0.03	US86563VAV18	2.87	Mar 25, 2026	1.55
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7072519.13	0.03	US55608PBJ21	1.89	Mar 21, 2025	3.23
BORGWARNER INC 144A	Consumer Cyclical	Fixed Income	7066743.05	0.03	US099724AM84	2.28	Oct 01, 2025	5.0
NIKE INC	Consumer Cyclical	Fixed Income	7063715.25	0.03	US654106AJ22	3.69	Mar 27, 2027	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7063951.91	0.03	US928668AT93	2.41	Nov 13, 2025	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7039571.96	0.03	US29379VBH50	2.62	Feb 15, 2026	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7037491.91	0.03	US871829BC08	3.0	Jul 15, 2026	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7035042.69	0.03	US606822CA06	1.49	Oct 11, 2025	0.96
NORTHERN TRUST CORPORATION	Banking	Fixed Income	7032052.59	0.03	US665859AW46	3.67	May 10, 2027	4.0
FORTIVE CORP	Capital Goods	Fixed Income	7030630.55	0.03	US34959JAG31	2.94	Jun 15, 2026	3.15
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	7031199.56	0.03	US136385AV34	1.67	Feb 01, 2025	3.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	7017034.33	0.03	US05369AAK79	2.71	Jan 30, 2026	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7010651.23	0.03	US459200KX88	4.28	Feb 06, 2028	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7004271.22	0.03	US717081EX73	2.09	May 28, 2025	0.8
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	7001611.86	0.03	US24422EVY21	1.73	Jan 10, 2025	1.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6999832.84	0.03	US224044CG04	3.17	Sep 15, 2026	3.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7000210.88	0.03	US58769JAE73	1.89	Mar 30, 2025	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	6990426.31	0.03	US0641594A17	3.1	Jun 24, 2026	1.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6990017.52	0.03	US58769JAG22	4.43	Mar 30, 2028	4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6988198.23	0.03	US459506AP65	4.24	Oct 15, 2027	1.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6987594.28	0.03	US58769JAF49	2.78	Mar 30, 2026	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6986025.12	0.03	US60687YCL11	3.85	Sep 13, 2028	5.41
DNB BANK ASA 144A	Banking	Fixed Income	6986669.68	0.03	US23329PAG54	2.96	May 25, 2027	1.53
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	6979806.0	0.03	US780097BP50	3.68	May 22, 2028	3.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6981128.71	0.03	US82620KAL70	3.31	Oct 15, 2026	2.35
ANALOG DEVICES INC	Technology	Fixed Income	6971943.73	0.03	US032654AN54	3.31	Dec 05, 2026	3.5
AON PLC	Insurance	Fixed Income	6968915.61	0.03	US00185AAK07	2.44	Dec 15, 2025	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6968352.54	0.03	US25470DBC20	1.49	Nov 15, 2024	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	6969062.46	0.03	US10112RAX26	2.64	Feb 01, 2026	3.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6967527.55	0.03	US31429KAD54	1.8	Feb 10, 2025	2.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6965175.46	0.03	US92564RAC97	1.77	Feb 15, 2025	3.5
XILINX INC	Technology	Fixed Income	6962322.12	0.03	US983919AJ06	1.11	Jun 01, 2024	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	6961841.14	0.03	US281020AN70	3.6	Jun 15, 2027	5.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6944889.95	0.03	US22160KAN54	4.0	Jun 20, 2027	1.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	6943232.24	0.03	US19123MAE30	1.06	May 03, 2024	0.8
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	6940607.85	0.03	US44891ABZ93	3.31	Sep 17, 2026	1.65
INTEL CORPORATION	Technology	Fixed Income	6936524.64	0.03	US458140BQ26	3.6	Mar 25, 2027	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6937279.04	0.03	US641062BK92	2.72	Mar 13, 2026	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6932585.17	0.03	US87612EBM75	3.58	Jan 15, 2027	1.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	6934178.14	0.03	US09261HAY36	2.29	Sep 29, 2025	7.05
TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	6926109.57	0.03	US87969NAD75	1.84	Apr 07, 2025	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6922557.3	0.03	US26884TAL61	1.46	Nov 15, 2024	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6920477.04	0.03	US713448CT37	1.91	Apr 30, 2025	2.75
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6919793.18	0.03	US63859WAE93	3.19	Sep 14, 2026	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6909505.49	0.03	US571903AS22	2.94	Jun 15, 2026	3.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6902375.64	0.03	US22532LAM63	0.99	Apr 15, 2024	3.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	6901267.48	0.03	US37331NAN12	3.01	May 15, 2026	0.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6892799.82	0.03	US37045XDA19	4.05	Aug 20, 2027	2.7
SEMPRA ENERGY	Natural Gas	Fixed Income	6894341.7	0.03	US816851BM02	2.45	Apr 01, 2052	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6893140.45	0.03	US29278GAZ19	2.27	Oct 14, 2025	6.8
CITIGROUP INC	Banking	Fixed Income	6890326.65	0.03	US172967HV61	1.3	Aug 05, 2024	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6888363.17	0.03	US842434CW01	3.69	Apr 15, 2027	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	6889379.06	0.03	US87612KAA07	3.72	Jul 01, 2027	5.2
EOG RESOURCES INC	Energy	Fixed Income	6887609.44	0.03	US26875PAP62	2.49	Jan 15, 2026	4.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6887383.02	0.03	US55608PAW41	2.6	Jan 15, 2026	3.9
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	6884398.68	0.03	US05523UAP57	2.45	Dec 15, 2025	3.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6880361.82	0.03	US35671DBL82	1.41	Nov 14, 2024	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	6878369.16	0.03	US86562MAK62	3.28	Oct 19, 2026	3.01
BANK OF MONTREAL	Banking	Fixed Income	6879783.57	0.03	US06368BGS16	4.21	Dec 15, 2032	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6872422.42	0.03	US775109BE00	2.46	Dec 15, 2025	3.63
BOSTON PROPERTIES LP	Reits	Fixed Income	6868544.8	0.03	US10112RAY09	3.24	Oct 01, 2026	2.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6856598.71	0.03	US98978VAK98	2.3	Nov 13, 2025	4.5
AKER BP ASA 144A	Energy	Fixed Income	6856791.72	0.03	US00973RAE36	1.7	Jan 15, 2025	3.0
HF SINCLAIR CORP	Energy	Fixed Income	6848897.78	0.03	US403949AB64	2.55	Apr 01, 2026	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6849259.93	0.03	US14913R3B15	2.55	Jan 06, 2026	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6843770.53	0.03	US80281LAM72	2.3	Aug 21, 2026	1.53
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6844668.41	0.03	US17252MAP59	1.94	May 01, 2025	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6842355.32	0.03	US53944YAT01	2.17	Aug 11, 2026	4.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6838293.58	0.03	US06417XAN12	2.63	Feb 02, 2026	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6837416.98	0.03	US760759AU48	1.32	Aug 15, 2024	2.5
JABIL INC	Technology	Fixed Income	6825887.1	0.03	US466313AM58	3.67	May 15, 2027	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6824859.18	0.03	US22534PAB94	3.57	Jan 11, 2027	2.02
CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	6814406.42	0.03	US12513GBA67	1.26	Dec 01, 2024	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6813759.01	0.03	US44891ABS50	2.67	Jan 08, 2026	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6812035.59	0.03	US06051GGA13	3.88	Oct 21, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6807906.89	0.03	US14040HCX17	4.07	Feb 01, 2029	5.47
FIFTH THIRD BANCORP	Banking	Fixed Income	6802127.45	0.03	US316773DJ68	3.76	Oct 27, 2028	6.36
AMEREN CORPORATION	Electric	Fixed Income	6799238.87	0.03	US023608AH58	1.41	Sep 15, 2024	2.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	6798781.59	0.03	US099724AL02	3.91	Jul 01, 2027	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6796135.32	0.03	US00774MAM73	1.32	Aug 14, 2024	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6790206.0	0.03	US78016EZ598	1.92	Apr 14, 2025	3.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6784894.58	0.03	US62878U2D30	3.58	Jan 08, 2027	1.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6783624.15	0.03	US233853AL42	1.9	Apr 07, 2025	3.5
AMERICAN TOWER CORP	Communications	Fixed Income	6774789.83	0.03	US03027XAG51	1.96	Jun 01, 2025	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6774749.49	0.03	US10373QAT76	2.81	May 04, 2026	3.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6774729.18	0.03	US110122DN59	2.54	Nov 13, 2025	0.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6775962.22	0.03	US07274NAW39	1.2	Jul 15, 2024	3.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	6757124.6	0.03	US512807AS72	2.71	Mar 15, 2026	3.75
COMCAST CORPORATION	Communications	Fixed Income	6755709.13	0.03	US20030NDK46	3.6	Apr 01, 2027	3.3
HP INC	Technology	Fixed Income	6756289.25	0.03	US40434LAF22	3.07	Jun 17, 2026	1.45
INTEL CORPORATION	Technology	Fixed Income	6744228.22	0.03	US458140AX85	3.7	May 11, 2027	3.15
BANK OF NEW YORK MELLON CORP MTN	Banking	Fixed Income	6733625.81	0.03	US06406HDA41	1.81	Feb 24, 2025	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6732118.77	0.03	US64952WEQ24	3.67	Apr 07, 2027	3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6731163.12	0.03	US233851EC41	2.81	Mar 02, 2026	1.45
PHILLIPS 66	Energy	Fixed Income	6718425.03	0.03	US718546AV68	1.88	Apr 09, 2025	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6718846.41	0.03	US38141GXS82	1.83	Feb 12, 2026	0.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6716798.25	0.03	US09261HAK32	3.65	Mar 15, 2027	3.25
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	6714945.9	0.03	US742718ER62	3.36	Nov 03, 2026	2.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6714713.1	0.03	US26884TAP75	2.34	Nov 01, 2025	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6709150.24	0.03	US80282KAZ93	3.21	Oct 05, 2026	3.24
BAIDU INC	Technology	Fixed Income	6702220.65	0.03	US056752AQ10	1.89	Apr 07, 2025	3.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6703125.47	0.03	US571903BD44	1.87	May 01, 2025	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6702212.04	0.03	US05565ECA10	3.61	Apr 01, 2027	3.45
MAGNA INTERNATIONAL INC.	Consumer Cyclical	Fixed Income	6698442.33	0.03	US559222AQ72	1.12	Jun 15, 2024	3.63
EMERA US FINANCE LP	Electric	Fixed Income	6698701.91	0.03	US29103DAJ54	2.91	Jun 15, 2026	3.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6696143.58	0.03	US05565EBH71	1.0	Apr 18, 2024	3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6695629.44	0.03	US82939GAK40	1.54	Nov 12, 2024	2.5
NETAPP INC	Technology	Fixed Income	6691341.46	0.03	US64110DAL82	2.14	Jun 22, 2025	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6684834.8	0.03	US24422EWP05	2.56	Jan 09, 2026	4.8
DUKE ENERGY CORP	Electric	Fixed Income	6681681.27	0.03	US26441CAN56	0.93	Apr 15, 2024	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6673940.76	0.03	US03027XAT72	1.07	May 15, 2024	3.38
ANTHEM INC	Insurance	Fixed Income	6672578.67	0.03	US036752AR45	2.84	Mar 15, 2026	1.5
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	6668902.13	0.03	US03073EAL92	1.04	May 15, 2024	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6668267.25	0.03	US58769JAC18	4.06	Nov 29, 2027	5.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6668137.98	0.03	US00131LAN55	3.9	Oct 25, 2027	5.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6663622.33	0.03	US970648AL56	3.72	Jun 15, 2027	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6661253.12	0.03	US13645RBE36	3.47	Dec 02, 2026	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6659239.51	0.03	US05946KAJ07	2.39	Sep 18, 2025	1.13
CSX CORP	Transportation	Fixed Income	6657486.4	0.03	US126408HB27	1.24	Aug 01, 2024	3.4
PNC BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	6654368.49	0.03	US69353REQ74	2.04	Jun 01, 2025	3.25
INTEL CORPORATION	Technology	Fixed Income	6653715.87	0.03	US458140BD13	1.05	May 11, 2024	2.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6653204.3	0.03	US80282KBC99	3.43	Jan 06, 2028	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6653907.62	0.03	US694308JL21	2.13	Jul 01, 2025	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6645514.53	0.03	US91324PEN87	2.32	Oct 15, 2025	5.15
HIGHMARK INC 144A	Insurance	Fixed Income	6646152.52	0.03	US431116AD45	2.97	May 10, 2026	1.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6642422.03	0.03	US717081DM28	1.08	May 15, 2024	3.4
EBAY INC	Consumer Cyclical	Fixed Income	6632783.56	0.03	US278642AX15	2.98	May 10, 2026	1.4
PELABUHAN INDONESIA PERSERO PT 144A	Owned No Guarantee	Fixed Income	6631599.24	0.03	US69370TAA16	1.41	Oct 01, 2024	4.88
EBAY INC	Consumer Cyclical	Fixed Income	6625289.72	0.03	US278642AL76	1.23	Aug 01, 2024	3.45
3M CO	Capital Goods	Fixed Income	6622255.77	0.03	US88579YBH36	1.8	Feb 14, 2025	2.0
T-MOBILE USA INC	Communications	Fixed Income	6615471.95	0.03	US87264ACZ66	4.34	Mar 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6615255.93	0.03	US29379VBN29	2.53	Aug 16, 2077	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6612604.62	0.03	US06406RAX52	1.53	Oct 25, 2024	0.85
JPMORGAN CHASE & CO	Banking	Fixed Income	6605404.94	0.03	US059438AH41	3.04	Oct 15, 2026	7.63
ALPHABET INC	Technology	Fixed Income	6599893.54	0.03	US02079KAJ60	4.21	Aug 15, 2027	0.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	6598612.43	0.03	US0641593U89	2.83	Mar 02, 2026	1.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	6595444.72	0.03	US28622HAA95	1.35	Feb 08, 2026	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6594214.25	0.03	US57629WDL19	4.1	Dec 07, 2027	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6592261.53	0.03	US74256LEP04	3.25	Aug 16, 2026	1.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6590261.83	0.03	US74834LAX82	1.84	Mar 30, 2025	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6585633.11	0.03	US571676AA35	1.88	Apr 01, 2025	2.7
MASTERCARD INC	Technology	Fixed Income	6580256.24	0.03	US57636QAW42	4.33	Mar 09, 2028	4.88
DNB BANK ASA MTN 144A	Banking	Fixed Income	6580232.67	0.03	US23329PAF71	2.36	Sep 16, 2026	1.13
DEERE & CO	Capital Goods	Fixed Income	6577287.49	0.03	US244199BH70	1.91	Apr 15, 2025	2.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6575049.08	0.03	US369550BG20	1.94	May 15, 2025	3.5
HESS CORP	Energy	Fixed Income	6572874.81	0.03	US42809HAF47	1.2	Jul 15, 2024	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6573704.55	0.03	US64952WDG50	0.99	Apr 10, 2024	2.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6570624.82	0.03	US00914AAB89	2.89	Jun 01, 2026	3.75
HUMANA INC	Insurance	Fixed Income	6566220.61	0.03	US444859BM39	1.82	Apr 01, 2025	4.5
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	6562866.91	0.03	US30321L2A99	3.1	Jun 30, 2026	1.75
IBM CORP	Technology	Fixed Income	6551972.65	0.03	US459200AM34	2.31	Oct 30, 2025	7.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	6548266.41	0.03	US053332AY81	1.89	Apr 15, 2025	3.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	6548583.81	0.03	US96122FAA57	4.3	Feb 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6543108.07	0.03	US24422EUE75	1.86	Mar 13, 2025	3.45
AIG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6539339.6	0.03	US00138CAS70	1.19	Jun 17, 2024	0.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6535234.61	0.03	US459200KS93	2.19	Jul 27, 2025	4.0
WALT DISNEY CO MTN	Communications	Fixed Income	6535548.97	0.03	US25468PDF09	2.34	Sep 17, 2025	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6532873.07	0.03	US80282KBD72	1.16	Jun 09, 2025	4.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6529205.96	0.03	US89114TZL96	1.72	Jan 10, 2025	1.45
CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	6528761.55	0.03	US126650CF56	1.27	Aug 12, 2024	3.38
CNA FINANCIAL CORP	Insurance	Fixed Income	6526069.06	0.03	US126117AS92	1.02	May 15, 2024	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6526008.25	0.03	US05253JAL52	2.45	Nov 16, 2025	3.7
VALE OVERSEAS LTD	Basic Industry	Fixed Income	6525625.52	0.03	US91911TAP84	3.01	Aug 10, 2026	6.25
CITIGROUP INC	Banking	Fixed Income	6526389.95	0.03	US172967ND99	1.56	Nov 03, 2025	1.28
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6526147.05	0.03	US314382AA01	3.55	Jan 31, 2027	3.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	6523439.1	0.03	US680223AJ33	1.38	Oct 01, 2024	4.88
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	6508610.82	0.03	US277432AR19	1.79	Mar 15, 2025	3.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6509876.88	0.03	US63861VAH06	3.85	Jul 27, 2027	4.85
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	6503574.29	0.03	US00182EBN85	3.1	Jun 22, 2026	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6498124.62	0.03	US80282KAW62	1.14	Jun 07, 2024	3.5
APPLIED MATERIALS INC	Technology	Fixed Income	6491340.08	0.03	US038222AJ43	2.22	Oct 01, 2025	3.9
AON CORP	Insurance	Fixed Income	6482147.84	0.03	US03740LAD47	3.82	May 28, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6484128.58	0.03	US06406RBL06	3.87	Oct 25, 2028	5.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6480623.78	0.03	US44644MAH43	1.53	Nov 18, 2025	5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6471606.95	0.03	US233853AD26	1.65	Dec 13, 2024	1.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6467419.63	0.03	US02209SBH58	1.99	May 06, 2025	2.35
WALT DISNEY CO	Communications	Fixed Income	6464034.36	0.03	US254687DD54	2.27	Oct 15, 2025	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6462294.02	0.03	US89114TZK14	1.65	Dec 13, 2024	1.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6459535.12	0.03	US12572QAG01	1.82	Mar 15, 2025	3.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6460012.52	0.03	US78081BAJ26	4.17	Sep 02, 2027	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6459350.85	0.03	US13607HR469	1.9	Apr 07, 2025	3.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6457564.1	0.03	US29278GAV05	2.07	Jun 15, 2025	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6453729.5	0.03	US03027XAZ33	1.88	Mar 15, 2025	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	6442955.53	0.03	US63743HEW88	3.09	Jun 15, 2026	1.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6439006.22	0.03	US863667AH48	2.36	Nov 01, 2025	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6434980.59	0.03	US21688AAE29	2.02	May 21, 2025	3.38
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	6431565.84	0.03	US780097BM20	1.5	Nov 01, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	6429964.27	0.03	US02665WDL28	2.2	Jul 08, 2025	1.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6432154.66	0.03	US40139LBG77	3.96	Oct 28, 2027	5.55
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	6428997.18	0.03	US166754AW17	1.8	Apr 01, 2025	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6422298.05	0.03	US06417XAL55	1.58	Dec 06, 2024	5.25
VERISIGN INC	Technology	Fixed Income	6419584.86	0.03	US92343EAH53	1.71	Apr 01, 2025	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6407641.03	0.03	US24422EWR60	4.24	Jan 20, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6401940.63	0.03	US14913R3A32	3.99	Aug 12, 2027	3.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6395986.35	0.03	US85235DAA72	3.66	May 05, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6389463.6	0.03	US718172BM02	1.54	Nov 10, 2024	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6379959.91	0.03	US66815L2J72	2.12	Jul 01, 2025	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6373304.79	0.03	US413875AR63	1.87	Apr 27, 2025	3.83
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	6375225.72	0.03	US46590XAR70	3.54	Jan 15, 2027	2.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6372140.82	0.03	US034863AS94	1.39	Sep 11, 2024	3.63
WRKCO INC	Basic Industry	Fixed Income	6369814.22	0.03	US92940PAB04	2.67	Mar 15, 2026	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	6368927.69	0.03	US06368LGV27	4.19	Feb 01, 2028	5.2
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6370266.88	0.03	US59284MAA27	3.19	Oct 31, 2026	4.25
ONEOK INC	Energy	Fixed Income	6367850.81	0.03	US682680AX11	1.37	Sep 01, 2024	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6366649.95	0.03	US694308JF52	4.06	Aug 01, 2027	2.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6365058.62	0.03	US828807DP98	3.61	Jan 15, 2027	1.38
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	6362132.3	0.03	US75951AAQ13	3.35	Sep 28, 2026	1.51
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	6357019.42	0.03	US55037AAA60	3.12	Jul 15, 2026	2.0
DOMINION ENERGY INC	Electric	Fixed Income	6355140.18	0.03	US25746UDB26	1.33	Aug 15, 2024	3.07
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6352101.73	0.03	US10373QAV23	3.47	Jan 16, 2027	3.02
LAM RESEARCH CORPORATION	Technology	Fixed Income	6346308.19	0.03	US512807AN85	1.77	Mar 15, 2025	3.8
NXP BV	Technology	Fixed Income	6339903.55	0.03	US62954HAZ10	2.92	Jun 18, 2026	3.88
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	6328279.07	0.03	US487836BP25	2.78	Apr 01, 2026	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6326653.47	0.03	US53944YAD58	3.46	Jan 11, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6326585.75	0.03	US06406FAC77	2.85	May 04, 2026	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6321803.76	0.03	US89236TKF11	2.25	Aug 18, 2025	3.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	6319012.32	0.03	US87165BAS25	2.04	Jun 13, 2025	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6315348.7	0.03	US13607HYF36	1.51	Oct 18, 2024	1.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6314597.54	0.03	US86959LAH69	3.02	Jun 11, 2027	1.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6309158.49	0.03	US21036PBK30	3.65	May 09, 2027	4.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6306064.69	0.03	US25470DAL38	2.61	Mar 11, 2026	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6306559.43	0.03	US80282KAP12	3.78	Jul 13, 2027	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6302775.77	0.03	US927804FU35	2.56	Jan 15, 2026	3.15
ORACLE CORPORATION	Technology	Fixed Income	6282151.98	0.03	US68389XCF06	2.37	Nov 10, 2025	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6281207.33	0.03	US718172CU19	2.41	Nov 17, 2025	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6281529.42	0.03	US025816BK48	1.58	Dec 05, 2024	3.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6277111.07	0.03	US12505BAD29	2.6	Mar 01, 2026	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6276965.41	0.03	US58013MFN92	2.12	Jul 01, 2025	3.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6276093.96	0.03	US18977W2A75	3.33	Oct 07, 2026	1.75
METLIFE INC	Insurance	Fixed Income	6273711.01	0.03	US59156RBM97	1.84	Mar 01, 2025	3.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6274121.66	0.03	US10112RAZ73	1.71	Jan 15, 2025	3.2
EDP FINANCE BV 144A	Electric	Fixed Income	6273454.12	0.03	US26835PAJ93	3.85	Oct 11, 2027	6.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6267627.06	0.03	US29736RAN08	1.6	Dec 01, 2024	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6262774.95	0.03	US25243YBC21	2.41	Sep 29, 2025	1.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6262924.33	0.03	US101137AZ01	2.08	Jun 01, 2025	1.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6264510.38	0.03	US56501RAE62	3.56	Feb 24, 2032	4.06
EXXON MOBIL CORP	Energy	Fixed Income	6262574.34	0.03	US30231GBJ04	3.62	Mar 19, 2027	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6259056.52	0.03	US91324PCW05	3.5	Jan 15, 2027	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6259316.77	0.03	US548661DH71	2.26	Sep 15, 2025	3.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6253811.75	0.03	US05401AAK79	2.52	Jan 15, 2026	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6246625.45	0.03	US03027XAV29	1.7	Jan 15, 2025	2.95
NRG ENERGY INC 144A	Electric	Fixed Income	6245161.79	0.03	US629377CK62	1.16	Jun 15, 2024	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6239000.64	0.03	US58013MFB54	3.54	Mar 01, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6232766.99	0.03	US13607GAP90	0.96	Apr 02, 2024	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6220762.53	0.03	US020002BH30	2.63	Dec 15, 2025	0.75
VAR ENERGI ASA 144A	Energy	Fixed Income	6221268.16	0.03	US92212WAD20	3.97	Jan 15, 2028	7.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	6214710.62	0.03	US49338LAB99	1.38	Oct 30, 2024	4.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6213270.5	0.03	US822582BX94	3.27	Sep 12, 2026	2.5
EVERSOURCE ENERGY	Electric	Fixed Income	6214796.35	0.03	US30040WAJ71	2.31	Aug 15, 2025	0.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6213081.73	0.03	US641062BF08	4.34	Mar 14, 2028	5.0
DISCOVER BANK	Banking	Fixed Income	6206446.08	0.03	US25466AAJ07	3.06	Jul 27, 2026	3.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6202642.33	0.03	US039483BL57	3.12	Aug 11, 2026	2.5
NORDEA BANK ABP 144A	Banking	Fixed Income	6202018.18	0.03	US65559CAC55	1.12	May 24, 2024	0.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6199923.62	0.03	US89236TKL88	4.0	Nov 10, 2027	5.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	6196831.7	0.03	US136385AZ48	2.19	Jul 15, 2025	2.05
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	6196597.77	0.03	US22822VAS07	2.21	Jul 15, 2025	1.35
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	6188266.81	0.03	US35805BAC28	3.47	Dec 01, 2026	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6185173.51	0.03	US60687YAZ25	1.42	Sep 13, 2025	2.56
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6183889.74	0.03	US09261HAT41	1.88	Mar 24, 2025	4.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6181201.05	0.03	US69370PAK75	2.75	Feb 09, 2026	1.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6171145.54	0.03	US30212PBK03	3.79	Aug 01, 2027	4.63
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6172090.37	0.03	US69377FAA49	3.54	Apr 14, 2027	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6162380.13	0.03	US29379VCC54	2.56	Jan 10, 2026	5.05
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	6157458.96	0.03	US960413AT94	3.08	Aug 15, 2026	3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6141330.24	0.03	US29449WAQ06	4.3	Mar 03, 2028	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6138206.71	0.03	US57629WCH16	2.76	Mar 08, 2026	3.4
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	6130596.14	0.03	US552081AK73	0.84	Apr 15, 2024	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	6132512.39	0.03	US29449WAA53	2.19	Jul 07, 2025	1.4
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	6128403.28	0.03	US09681LAB62	2.75	Apr 27, 2026	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6127210.04	0.03	US369550BK32	1.86	Apr 01, 2025	3.25
BROADCOM INC	Technology	Fixed Income	6126633.55	0.03	US11135FAN15	3.18	Sep 15, 2026	3.46
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6127582.22	0.03	US59217GBY44	3.42	Dec 18, 2026	3.45
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6124374.2	0.03	US125523CP36	2.85	Mar 15, 2026	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6121686.55	0.03	US24422EWJ45	2.3	Sep 08, 2025	4.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6122421.88	0.03	US78016FZW75	4.21	Jan 12, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6120403.83	0.03	US63743HFG20	4.35	Mar 15, 2028	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6111329.7	0.03	US02665WCZ23	1.2	Jun 27, 2024	2.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6110764.44	0.03	US92840VAG77	3.5	Jan 30, 2027	3.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6108613.5	0.03	US709599BF05	1.19	Jul 01, 2024	3.45
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	6101420.95	0.03	US23341CAC73	2.27	Oct 09, 2026	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6098860.87	0.03	US776743AM84	2.39	Sep 15, 2025	1.0
BANK OF MONTREAL MTN	Banking	Fixed Income	6098921.76	0.03	US06368EDC30	2.72	Jan 22, 2027	0.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6094608.73	0.03	US666807BN13	4.3	Jan 15, 2028	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6093123.56	0.03	US641062AR54	2.72	Jan 15, 2026	0.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6093265.26	0.03	US58989V2E38	2.07	Jun 13, 2025	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6091012.02	0.03	US548661DT10	1.87	Apr 15, 2025	4.0
CROWN CASTLE INC	Communications	Fixed Income	6089177.47	0.03	US22822VBA89	4.16	Jan 11, 2028	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6086810.66	0.03	US74153WCL19	1.44	Sep 23, 2024	2.4
ALLY FINANCIAL INC	Banking	Fixed Income	6078632.53	0.03	US02005NBH26	1.09	May 21, 2024	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6077203.6	0.03	US808513AX31	1.97	May 21, 2025	3.85
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	6076153.78	0.03	US72650RBL50	3.27	Dec 15, 2026	4.5
TD SYNNEX CORP	Technology	Fixed Income	6071896.89	0.03	US87162WAD20	1.32	Aug 09, 2024	1.25
ADOBE INC	Technology	Fixed Income	6068349.88	0.03	US00724PAC32	3.59	Feb 01, 2027	2.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6066982.73	0.03	US66815L2K46	4.02	Sep 15, 2027	4.35
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	6067891.51	0.03	US69033CAC38	1.17	Jun 19, 2024	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6060282.28	0.03	US38141GZT48	2.91	Jun 15, 2027	4.39
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6060739.68	0.03	US291011BP85	3.41	Oct 15, 2026	0.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6057412.96	0.03	US29364WBK36	1.46	Oct 01, 2024	0.95
REALTY INCOME CORPORATION	Reits	Fixed Income	6056029.1	0.03	US756109BG81	3.89	Aug 15, 2027	3.95
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	6055926.07	0.03	US834423AB16	2.39	Dec 03, 2025	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	6054723.12	0.03	US29273RBK41	3.55	Apr 15, 2027	4.2
ENBRIDGE INC	Energy	Fixed Income	6050016.84	0.03	US29250NAL91	3.24	Dec 01, 2026	4.25
MOODYS CORPORATION	Technology	Fixed Income	6049278.41	0.03	US615369AS40	1.86	Mar 24, 2025	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6043676.95	0.03	US438516BL94	3.3	Nov 01, 2026	2.5
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	6044213.92	0.03	US12527GAH65	3.31	Dec 01, 2026	4.5
SK HYNIX INC 144A	Technology	Fixed Income	6043532.89	0.03	US78392BAB36	2.7	Jan 19, 2026	1.5
PARAMOUNT GLOBAL	Communications	Fixed Income	6041524.58	0.03	US92556HAA59	1.94	May 15, 2025	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6031431.68	0.03	US14040HBZ73	1.94	Apr 30, 2025	4.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6028921.36	0.03	US98956PAS11	2.62	Jan 15, 2026	3.05
WEC ENERGY GROUP INC	Electric	Fixed Income	6031034.81	0.03	US92939UAL08	4.2	Jan 15, 2028	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6029188.01	0.03	US595620AM78	1.4	Oct 15, 2024	3.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6024864.66	0.03	US05401AAD37	1.04	May 15, 2024	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6025446.04	0.03	US00914AAF93	1.77	Feb 01, 2025	2.3
WEC ENERGY GROUP INC	Electric	Fixed Income	6023107.16	0.03	US92939UAK25	2.52	Jan 09, 2026	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6017629.6	0.03	US80281LAG05	3.98	Nov 03, 2028	3.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6016190.98	0.03	US548661EG89	3.62	Apr 01, 2027	3.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6014601.95	0.03	US31620MBV72	2.14	Jul 15, 2025	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6015889.84	0.03	US713448FQ60	2.62	Feb 13, 2026	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6012378.44	0.03	US2027A0HY82	3.24	Sep 06, 2026	2.63
HSBC USA INC	Banking	Fixed Income	6010104.42	0.03	US40428HVL31	1.85	Mar 17, 2025	5.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6011254.88	0.03	US40139LAF04	1.06	May 06, 2024	2.9
AT&T INC	Communications	Fixed Income	6000242.21	0.03	US00206RHW51	3.48	Feb 15, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5999894.7	0.03	US86562MCM01	3.57	Jan 14, 2027	2.17
CISCO SYSTEMS INC	Technology	Fixed Income	5994090.58	0.03	US17275RBC51	2.76	Feb 28, 2026	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5990987.63	0.03	US771196BS07	2.83	Mar 05, 2026	0.99
BPCE SA MTN 144A	Banking	Fixed Income	5993255.23	0.03	US05578QAE35	2.71	Apr 01, 2026	4.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5989815.37	0.03	US14448CAP95	3.61	Feb 15, 2027	2.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5982426.33	0.03	US251526BY45	1.12	May 30, 2024	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5981348.3	0.03	US86563VAW90	1.43	Sep 16, 2024	0.8
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5978173.12	0.03	US468502AA75	3.41	Mar 15, 2027	8.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5975448.61	0.03	US98956PAF99	1.81	Apr 01, 2025	3.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	5975478.3	0.03	US476556DC60	2.51	Jan 15, 2026	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5976014.34	0.03	US14913R2C07	2.05	May 15, 2025	1.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5963018.44	0.03	US03027XAP50	3.85	Jul 15, 2027	3.55
ALLY FINANCIAL INC	Banking	Fixed Income	5961213.16	0.03	US02005NBR08	3.83	Nov 15, 2027	7.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5960078.31	0.03	US14912L6G12	1.59	Dec 01, 2024	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5957293.24	0.03	US00912XBA19	1.82	Mar 01, 2025	3.25
FISERV INC	Technology	Fixed Income	5942867.16	0.03	US337738BB35	3.87	Jun 01, 2027	2.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5938189.68	0.03	US776743AH99	1.41	Sep 15, 2024	2.35
DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	5937393.25	0.03	US25152RXA66	1.11	May 30, 2024	3.7
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5938440.55	0.03	US06279JAB52	3.19	Sep 30, 2027	2.03
PPG INDUSTRIES INC	Basic Industry	Fixed Income	5934386.27	0.03	US693506BU04	2.86	Mar 15, 2026	1.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5932267.15	0.03	US20271RAQ39	1.67	Jan 10, 2025	5.08
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	5929109.62	0.03	US07330MAC10	1.36	Sep 17, 2029	2.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5926021.26	0.03	US25278XAM11	3.35	Dec 01, 2026	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5922880.01	0.03	US341081FM41	2.35	Dec 01, 2025	3.13
3M CO	Capital Goods	Fixed Income	5920458.87	0.03	US88579YAY77	4.09	Oct 15, 2027	2.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5917929.45	0.03	US256677AD70	2.31	Nov 01, 2025	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5919043.54	0.03	US64952WDL46	1.75	Jan 22, 2025	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5917506.75	0.03	US44891ABD81	3.26	Nov 02, 2026	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5911751.06	0.03	US571748AV42	1.09	Jun 03, 2024	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5912538.85	0.03	US126650DF48	3.13	Aug 15, 2026	3.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5908227.54	0.03	US69352PAL76	2.86	May 15, 2026	3.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5907302.08	0.03	US04685A3A75	1.35	Aug 19, 2024	0.91
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	5903862.7	0.03	US913903AZ35	3.27	Sep 01, 2026	1.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5901244.28	0.03	US771196BL53	3.55	Jan 28, 2027	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5899387.8	0.03	US015271AL39	1.92	Apr 30, 2025	3.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5895452.9	0.02	US21036PBN78	1.23	Feb 02, 2026	5.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5882164.29	0.02	US68327LAB27	3.59	Mar 20, 2027	3.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5877940.14	0.02	US04685A2L40	1.72	Jan 14, 2025	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5869625.32	0.02	US693475AX33	3.1	Jul 23, 2026	2.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5867522.76	0.02	US120568AX84	3.1	Aug 15, 2026	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5867960.66	0.02	US205887CF79	4.33	Nov 01, 2027	1.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	5867144.1	0.02	US48667QAN51	3.57	Apr 19, 2027	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5862862.12	0.02	US709599BL72	2.54	Nov 15, 2025	1.2
DUKE ENERGY CORP	Electric	Fixed Income	5860051.53	0.02	US26441CBW47	4.07	Dec 08, 2027	5.0
ACTIVISION BLIZZARD INC	Communications	Fixed Income	5854218.75	0.02	US00507VAK52	3.15	Sep 15, 2026	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5855556.49	0.02	US437076CA82	3.71	Apr 15, 2027	2.5
ING GROEP NV	Banking	Fixed Income	5852505.95	0.02	US456837AV55	2.82	Apr 01, 2027	1.73
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5851722.4	0.02	US59217GER65	3.58	Jan 11, 2027	1.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5850569.17	0.02	US446150AQ78	1.31	Aug 06, 2024	2.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	5846104.13	0.02	US92556VAB27	2.14	Jun 22, 2025	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5843364.25	0.02	US459200KW06	2.64	Feb 06, 2026	4.5
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5842263.88	0.02	US06405LAC54	1.55	Nov 21, 2025	5.22
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	5843657.31	0.02	US759470AQ02	1.74	Jan 28, 2025	4.13
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5839857.88	0.02	US125523AV22	1.86	Apr 15, 2025	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5838693.35	0.02	US21688AAU60	1.34	Aug 22, 2024	3.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5835330.36	0.02	US78355HKV05	4.24	Mar 01, 2028	5.65
UNICREDIT SPA 144A	Banking	Fixed Income	5837032.77	0.02	US904678AU32	2.32	Sep 22, 2026	2.57
ASB BANK LTD MTN 144A	Banking	Fixed Income	5833066.39	0.02	US00216LAF04	4.05	Nov 29, 2027	5.4
NEWFIELD EXPLORATION COMPANY	Energy	Fixed Income	5832080.87	0.02	US651290AR99	2.41	Jan 01, 2026	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5828414.55	0.02	US907818GE22	2.64	Feb 21, 2026	4.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5827196.24	0.02	US92564RAD70	3.26	Feb 15, 2027	3.75
PVH CORP	Consumer Cyclical	Fixed Income	5825514.66	0.02	US693656AC47	2.1	Jul 10, 2025	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5824067.42	0.02	US437076CN04	3.7	Apr 15, 2027	2.88
DISCOVER BANK	Banking	Fixed Income	5818715.71	0.02	US25466AAQ40	1.4	Sep 12, 2024	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5817017.54	0.02	US92343VFF67	3.66	Mar 22, 2027	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5812033.23	0.02	US120568BB55	2.3	Aug 17, 2025	1.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	5813394.36	0.02	US87020PAT49	3.96	Sep 20, 2027	5.34
CSX CORP	Transportation	Fixed Income	5809087.11	0.02	US126408HE65	3.3	Nov 01, 2026	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5804201.83	0.02	US44891ABW62	3.07	Jun 15, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5798610.75	0.02	US89236THW80	2.7	Jan 09, 2026	0.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5793595.25	0.02	US744573AP19	2.31	Aug 15, 2025	0.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5788883.51	0.02	US034863AR12	3.57	Apr 10, 2027	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5783816.37	0.02	US418056AX57	1.55	Nov 19, 2024	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	5782190.25	0.02	US501044DE89	3.25	Oct 15, 2026	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	5783154.82	0.02	US20826FAU03	1.76	Mar 07, 2025	2.4
NATIONAL AUSTRALIA BANK LIMITED (N	Banking	Fixed Income	5779612.5	0.02	US63254AAP30	2.62	Jan 14, 2026	3.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5772982.82	0.02	US23636AAV35	1.65	Dec 20, 2025	3.24
CITIGROUP INC	Banking	Fixed Income	5760957.9	0.02	US172967HT16	1.16	Jun 16, 2024	3.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5757632.25	0.02	US74977RDR21	4.39	Aug 22, 2028	4.66
VISA INC	Technology	Fixed Income	5755012.99	0.02	US92826CAH51	4.08	Sep 15, 2027	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5756034.58	0.02	US02665WDS70	1.25	Jul 12, 2024	0.55
EQUIFAX INC	Technology	Fixed Income	5751080.72	0.02	US294429AV70	4.03	Dec 15, 2027	5.1
DANSKE BANK A/S 144A	Banking	Fixed Income	5745280.03	0.02	US23636AAZ49	2.32	Sep 11, 2026	1.62
LG CHEM LTD 144A	Basic Industry	Fixed Income	5736064.01	0.02	US501955AA67	1.47	Oct 15, 2024	3.25
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5722009.89	0.02	US44891ABN63	2.42	Oct 15, 2025	1.8
ONEOK INC	Energy	Fixed Income	5720397.99	0.02	US682680BD48	2.5	Jan 15, 2026	5.85
AT&T INC	Communications	Fixed Income	5717427.96	0.02	US00206RGL06	4.28	Feb 15, 2028	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5718646.86	0.02	US13607HR618	3.65	Apr 07, 2027	3.45
TC PIPELINES LP	Energy	Fixed Income	5718316.46	0.02	US87233QAB41	1.75	Mar 13, 2025	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5715558.06	0.02	US05401AAM36	2.76	Feb 21, 2026	2.13
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5715755.66	0.02	US69033CAD11	2.26	Sep 10, 2030	1.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5711038.85	0.02	US913017CH04	3.29	Nov 01, 2026	2.65
WALT DISNEY CO	Communications	Fixed Income	5703317.83	0.02	US254687CZ75	1.32	Sep 15, 2024	3.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5701743.83	0.02	US80282KBF21	4.05	Mar 09, 2029	6.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5701464.94	0.02	US49327M2K91	2.05	Jun 01, 2025	3.3
PNC FINANCIAL SERVICES GROUP INC	Banking	Fixed Income	5696281.95	0.02	US693475AP09	1.02	Apr 29, 2024	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5696924.01	0.02	US631103AG34	2.92	Jun 30, 2026	3.85
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5697602.01	0.02	US112585AH72	1.6	Jan 15, 2025	4.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	5691385.98	0.02	US15189TAW71	1.38	Sep 01, 2024	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5682414.93	0.02	US78016EZZ32	3.42	Nov 02, 2026	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5680550.25	0.02	US718172CR89	2.98	May 01, 2026	0.88
EXELON CORPORATION	Electric	Fixed Income	5675156.15	0.02	US30161NAU54	2.75	Apr 15, 2026	3.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	5675586.94	0.02	US29446MAE21	3.64	Apr 06, 2027	3.0
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5674451.71	0.02	US65540JAE82	2.23	Jul 20, 2025	1.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	5674675.04	0.02	US89680YAA38	2.87	Apr 15, 2026	2.05
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5674363.46	0.02	US75972BAB71	3.43	Nov 25, 2026	2.17
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	5665069.1	0.02	US12592BAM63	3.15	Jul 15, 2026	1.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5662483.92	0.02	US05401AAG67	2.78	May 01, 2026	4.38
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	5659081.45	0.02	US456873AB47	1.44	Nov 01, 2024	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5659260.57	0.02	US68233JBM53	1.13	Jun 01, 2024	2.75
AT&T INC	Communications	Fixed Income	5659794.33	0.02	US00206RKG64	4.55	Feb 01, 2028	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5659172.46	0.02	US06406RBA41	3.6	Jan 26, 2027	2.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5658094.49	0.02	US60687YAM12	4.1	Sep 11, 2027	3.17
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5656835.94	0.02	US00388WAC55	2.96	Jun 22, 2026	4.38
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5650980.65	0.02	US25389JAV89	4.13	Jan 15, 2028	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5650917.8	0.02	US02665WED92	4.23	Jan 12, 2028	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5641241.75	0.02	US58013MEU45	1.95	May 26, 2025	3.38
3M CO MTN	Capital Goods	Fixed Income	5636854.54	0.02	US88579YAV39	3.26	Sep 19, 2026	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5633782.93	0.02	US532457BH00	2.0	Jun 01, 2025	2.75
ARROW ELECTRONICS INC	Technology	Fixed Income	5630505.71	0.02	US042735BG47	1.37	Sep 08, 2024	3.25
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5628831.32	0.02	US461070AL87	1.54	Dec 01, 2024	3.25
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	5623691.19	0.02	US07330MAA53	3.26	Oct 30, 2026	3.8
ING GROEP NV	Banking	Fixed Income	5622632.69	0.02	US456837AP87	0.98	Apr 09, 2024	3.55
MPLX LP	Energy	Fixed Income	5616233.23	0.02	US55336VAA89	1.71	Feb 15, 2025	4.0
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5616558.15	0.02	US17287HAA86	2.75	Mar 09, 2026	3.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	5614238.38	0.02	US09261XAB82	3.25	Sep 16, 2026	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5610973.96	0.02	US824348BQ86	1.3	Aug 08, 2024	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5612308.44	0.02	US928668BR29	2.05	Jun 06, 2025	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	5604791.04	0.02	US231021AU00	2.36	Sep 01, 2025	0.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5600227.45	0.02	US78355HKN88	1.38	Sep 01, 2024	2.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5597191.3	0.02	US02343JAA88	1.97	May 17, 2025	4.0
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	5596501.83	0.02	US69353REK05	1.81	Feb 23, 2025	2.95
FLEX LTD	Technology	Fixed Income	5592520.85	0.02	US33938XAC92	2.64	Feb 01, 2026	3.75
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	5593359.35	0.02	US691205AC21	2.48	Dec 15, 2025	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5590628.1	0.02	US828807CW58	2.57	Jan 15, 2026	3.3
FIFTH THIRD BANCORP	Banking	Fixed Income	5588611.49	0.02	US316773DE71	3.54	Apr 25, 2028	4.05
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	5588827.47	0.02	US00135TAC80	2.2	Oct 14, 2026	7.58
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5586482.35	0.02	US29449W7M32	3.15	Jul 12, 2026	1.3
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	5581724.29	0.02	US29250RAW60	2.15	Oct 15, 2025	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5576081.81	0.02	US882508BH65	1.88	Mar 12, 2025	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5577772.91	0.02	US830505AX19	2.06	Jun 09, 2025	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5572381.29	0.02	US65535HBF55	3.75	Jul 06, 2027	5.39
MARATHON PETROLEUM CORP	Energy	Fixed Income	5566926.77	0.02	US56585ABC53	3.2	Dec 15, 2026	5.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5568229.86	0.02	US63307A2S34	1.16	Jun 09, 2025	3.75
FORTUNE BRANDS HOME & SECURITY	Capital Goods	Fixed Income	5564937.51	0.02	US34964CAA45	2.0	Jun 15, 2025	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	5561659.23	0.02	US02005NAV29	1.44	Sep 30, 2024	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5556893.69	0.02	US571748AX08	1.77	Mar 10, 2025	3.5
INFOR INC 144A	Technology	Fixed Income	5557095.66	0.02	US45674CAA18	2.2	Jul 15, 2025	1.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	5555356.5	0.02	US25179MAV54	2.32	Dec 15, 2025	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5556640.98	0.02	US60687YBD04	2.06	May 25, 2026	2.23
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	5554217.43	0.02	US38147UAD90	2.63	Jan 15, 2026	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5553794.0	0.02	US713448DF24	2.67	Feb 24, 2026	2.85
DUKE ENERGY CORP	Electric	Fixed Income	5550955.69	0.02	US26441CBJ36	2.39	Sep 15, 2025	0.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5551708.34	0.02	US01626PAH91	3.88	Jul 26, 2027	3.55
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	5550370.05	0.02	US832724AB40	2.35	Nov 20, 2025	7.5
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	5549168.32	0.02	US60687YCA55	2.02	May 22, 2026	2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5549325.05	0.02	US233851BW32	2.01	May 19, 2025	3.3
ENTERGY ARKANSAS INC	Electric	Fixed Income	5545324.01	0.02	US29364DAU46	2.7	Apr 01, 2026	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5544124.4	0.02	US02665WDZ14	3.31	Sep 09, 2026	1.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5540198.63	0.02	US55608JAX63	3.73	Apr 14, 2028	1.94
CITIZENS BANK NA	Banking	Fixed Income	5537909.02	0.02	US75524KNH31	1.98	Apr 28, 2025	2.25
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	5536898.04	0.02	US709599AZ77	1.8	Mar 10, 2025	3.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5534555.06	0.02	US05369AAL52	3.31	Sep 20, 2026	1.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5526765.82	0.02	US637639AH82	4.02	Nov 21, 2027	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5527760.65	0.02	US20271RAR12	2.72	Mar 13, 2026	5.32
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5525953.71	0.02	US369550BL15	3.58	Apr 01, 2027	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	5520242.7	0.02	US872898AF83	3.63	Apr 22, 2027	3.88
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5519686.64	0.02	US45262BAB99	3.06	Jul 26, 2026	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5517426.59	0.02	US66815L2F50	3.59	Jan 11, 2027	1.75
D R HORTON INC	Consumer Cyclical	Fixed Income	5512200.05	0.02	US23331ABQ13	3.38	Oct 15, 2026	1.3
HUNTINGTON NATIONAL BANK	Banking	Fixed Income	5511870.16	0.02	US44644MAF86	3.57	May 17, 2028	4.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5502903.07	0.02	US656029AJ47	3.98	Sep 14, 2027	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5501718.99	0.02	US06406RAB33	3.52	Feb 07, 2028	3.44
MASTERCARD INC	Technology	Fixed Income	5488604.67	0.02	US57636QAG91	3.32	Nov 21, 2026	2.95
CHICAGO BOARD OPTIONS EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5486195.93	0.02	US12503MAA62	3.4	Jan 12, 2027	3.65
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	5486465.48	0.02	US38937LAC54	2.39	Oct 15, 2025	2.6
FLEXTRONICS INTERNATIONAL LTD.	Technology	Fixed Income	5482173.21	0.02	US33938EAU10	1.97	Jun 15, 2025	4.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5483311.32	0.02	US03076CAK27	1.88	Apr 02, 2025	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5479011.0	0.02	US06406FAE34	3.16	Aug 17, 2026	2.45
TRUIST BANK	Banking	Fixed Income	5477014.59	0.02	US86787GAJ13	2.89	May 15, 2026	3.3
D R HORTON INC	Consumer Cyclical	Fixed Income	5478127.32	0.02	US23331ABN81	2.39	Oct 15, 2025	2.6
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5478575.84	0.02	US22822VAH42	3.97	Sep 01, 2027	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5478447.23	0.02	US74256LAU35	2.84	Apr 18, 2026	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5477221.2	0.02	US59217GEP00	1.46	Sep 27, 2024	0.7
KEYCORP MTN	Banking	Fixed Income	5474645.42	0.02	US49326EEK55	3.73	Apr 06, 2027	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5473343.24	0.02	US24422EVR79	3.1	Jun 17, 2026	1.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5468895.14	0.02	US009158BB15	2.43	Oct 15, 2025	1.5
CNA FINANCIAL CORP	Insurance	Fixed Income	5466477.88	0.02	US126117AT75	2.61	Mar 01, 2026	4.5
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5461483.93	0.02	US49338CAB90	3.15	Aug 15, 2026	2.74
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	5459992.23	0.02	US42218SAD09	2.09	Jun 01, 2025	1.5
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	5461906.52	0.02	US83368RBQ48	2.45	Jan 12, 2027	6.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	5448528.25	0.02	US636180BQ36	2.52	Jan 15, 2026	5.5
MEITUAN 144A	Consumer Cyclical	Fixed Income	5448114.06	0.02	US58533EAB92	2.45	Oct 28, 2025	2.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5446031.66	0.02	US842587DJ36	2.45	Sep 15, 2051	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5444205.76	0.02	US891906AC37	2.63	Apr 01, 2026	4.8
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5440142.24	0.02	US24703DBJ90	4.19	Feb 01, 2028	5.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5437790.39	0.02	US418056AY31	3.3	Nov 19, 2026	3.55
AIRCASTLE LTD	Finance Companies	Fixed Income	5435237.95	0.02	US00928QAS03	2.9	Jun 15, 2026	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5433980.62	0.02	US638602BP66	2.17	Jul 21, 2025	3.9
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	5434558.04	0.02	US742718EP07	2.69	Feb 02, 2026	2.7
EBAY INC	Consumer Cyclical	Fixed Income	5431677.54	0.02	US278642AU75	3.74	Jun 05, 2027	3.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5431659.57	0.02	US438127AA08	1.86	Mar 10, 2025	2.27
EXELON CORPORATION	Electric	Fixed Income	5428495.23	0.02	US30161NBB64	3.68	Mar 15, 2027	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	5423679.76	0.02	US29449WAJ62	1.33	Aug 12, 2024	0.8
BOEING CO	Capital Goods	Fixed Income	5421502.85	0.02	US097023CH65	2.84	May 01, 2026	3.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	5420447.54	0.02	US36143L2G95	3.54	Jan 06, 2027	2.25
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	5417877.8	0.02	US27409LAA17	2.13	Jun 15, 2025	1.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5419426.84	0.02	US83368RAX08	2.19	Jul 08, 2025	1.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	5412173.5	0.02	US10373QAZ37	3.58	Apr 14, 2027	3.59
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5407689.41	0.02	US04685A2J93	1.19	Jun 25, 2024	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5405090.71	0.02	US12189LAV36	1.82	Apr 01, 2025	3.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	5404339.17	0.02	US843646AM23	2.39	Dec 01, 2025	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5404437.98	0.02	US842587DM64	2.29	Oct 06, 2025	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	5403188.17	0.02	US281020AQ02	1.52	Nov 15, 2024	3.55
CITIZENS BANK NA/ PROVIDENCE RI	Banking	Fixed Income	5395504.7	0.02	US75524KNQ30	1.1	May 23, 2025	4.12
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5387911.92	0.02	US001192AM59	2.92	Jun 15, 2026	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5387886.05	0.02	US025816CA56	2.37	Nov 06, 2025	4.2
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5386756.57	0.02	US04685A2W05	1.02	Apr 16, 2024	1.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5386081.52	0.02	US863667BA85	2.14	Jun 15, 2025	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5385980.7	0.02	US89236TDW27	1.01	Apr 17, 2024	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5383410.85	0.02	US03027XBL38	2.9	Apr 15, 2026	1.6
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5377642.28	0.02	US05523UAK60	1.44	Oct 07, 2024	3.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5379182.08	0.02	US86959LAL71	3.79	Jun 10, 2027	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5376336.45	0.02	US12189LAT89	1.31	Sep 01, 2024	3.4
EVERSOURCE ENERGY	Electric	Fixed Income	5371616.06	0.02	US30040WAQ15	3.63	Mar 01, 2027	2.9
ANALOG DEVICES INC	Technology	Fixed Income	5364724.22	0.02	US032654AS42	1.87	Apr 01, 2025	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5361365.52	0.02	US110122DP08	4.4	Nov 13, 2027	1.13
US BANCORP MTN	Banking	Fixed Income	5362704.75	0.02	US91159HHU77	2.42	Nov 17, 2025	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5356251.1	0.02	US91324PEP36	4.24	Feb 15, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5352245.23	0.02	US24422EVQ96	1.16	Jun 07, 2024	0.45
VOYA FINANCIAL INC	Insurance	Fixed Income	5350775.55	0.02	US929089AB68	2.97	Jun 15, 2026	3.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5349293.79	0.02	US38869PAN42	1.02	Apr 15, 2024	0.82
OPEN TEXT CORP 144A	Technology	Fixed Income	5348276.88	0.02	US683715AF36	3.89	Dec 01, 2027	6.9
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	5340377.32	0.02	US235851AQ51	2.25	Sep 15, 2025	3.35
HP INC	Technology	Fixed Income	5341653.84	0.02	US40434LAM72	4.2	Jan 15, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	5340603.97	0.02	US857477BY89	3.9	Nov 04, 2028	5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5336327.94	0.02	US82938NAH70	4.1	Sep 13, 2027	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5337182.42	0.02	US05565EBU82	1.34	Aug 12, 2024	0.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5336732.68	0.02	US233853AN08	1.69	Jan 17, 2025	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5333317.4	0.02	US04010LAV53	1.81	Mar 01, 2025	4.25
ALPHABET INC	Technology	Fixed Income	5328218.6	0.02	US02079KAH05	2.32	Aug 15, 2025	0.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	5327905.23	0.02	US47216QAA13	1.45	Sep 24, 2024	0.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5323076.33	0.02	US718172BT54	2.71	Feb 25, 2026	2.75
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	5321033.75	0.02	US927804FX73	3.58	Mar 15, 2027	3.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5322375.84	0.02	US212015AU57	3.34	Nov 15, 2026	2.27
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5321070.8	0.02	US04685A3F62	1.71	Jan 07, 2025	1.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5317765.43	0.02	US42824CBK45	2.85	Apr 01, 2026	1.75
E I DU PONT DE NEMOURS AND CO	Basic Industry	Fixed Income	5310614.0	0.02	US263534CN75	2.2	Jul 15, 2025	1.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	5310400.93	0.02	US723484AH45	2.13	Jun 15, 2025	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5307479.82	0.02	US06406HCX52	1.38	Sep 11, 2024	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5302917.86	0.02	US37940XAG79	3.57	Jan 15, 2027	2.15
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5301542.58	0.02	US06406RAS67	1.05	Apr 26, 2024	0.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5297787.54	0.02	US05401AAF84	1.19	Jul 01, 2024	3.95
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	5298714.3	0.02	US89680YAB11	1.16	Jun 07, 2024	1.15
NETAPP INC	Technology	Fixed Income	5291838.58	0.02	US64110DAF15	1.42	Sep 29, 2024	3.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5284863.46	0.02	US25470DBE85	2.06	Jun 15, 2025	3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5280749.27	0.02	US2027A0KH13	1.88	Mar 14, 2025	2.3
WESTERN UNION CO/THE	Technology	Fixed Income	5279769.46	0.02	US959802AY56	1.7	Jan 10, 2025	2.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	5275717.28	0.02	US29449WAK36	1.57	Nov 12, 2024	1.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5272110.34	0.02	US92564RAJ41	3.32	Feb 01, 2027	5.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	5267906.26	0.02	US63861VAF40	3.52	Feb 16, 2028	2.97
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	5266154.58	0.02	US80685XAC56	2.38	Sep 17, 2025	1.4
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	5258230.49	0.02	US62954HAW88	1.97	May 01, 2025	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5258809.81	0.02	US842434CQ33	2.97	Jun 15, 2026	2.6
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	5255114.04	0.02	US009279AA86	3.62	Apr 10, 2027	3.15
AVALONBAY COMMUNITIES MTN	Reits	Fixed Income	5253094.89	0.02	US05348EAV11	1.99	Jun 01, 2025	3.45
LEIDOS INC	Technology	Fixed Income	5253764.82	0.02	US52532XAD75	1.97	May 15, 2025	3.63
EQUINIX INC	Technology	Fixed Income	5254021.38	0.02	US29444UBQ85	2.98	May 15, 2026	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5250573.95	0.02	US718172CN75	2.0	May 01, 2025	1.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5247454.5	0.02	US904764BN68	1.34	Aug 12, 2024	0.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5246885.83	0.02	US6944PL2B41	2.16	Jun 24, 2025	1.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5243399.86	0.02	US22160KAM71	3.72	May 18, 2027	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5241667.09	0.02	US80282KBE55	2.23	Sep 09, 2026	5.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5241604.41	0.02	US14913Q2V06	1.09	May 17, 2024	2.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5242770.82	0.02	US55279HAT77	2.38	Nov 21, 2025	5.4
METLIFE INC	Insurance	Fixed Income	5238072.51	0.02	US59156RBQ02	2.36	Nov 13, 2025	3.6
CBS CORP	Communications	Fixed Income	5238038.4	0.02	US124857AR43	3.5	Jan 15, 2027	2.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5237533.24	0.02	US526057BV57	1.9	May 30, 2025	4.75
CHEVRON USA INC	Energy	Fixed Income	5226536.25	0.02	US166756AL00	4.18	Aug 12, 2027	1.02
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	5221958.3	0.02	US694308HM22	2.05	Jun 15, 2025	3.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	5218617.7	0.02	US448579AN21	1.44	Oct 01, 2024	1.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5216057.01	0.02	US034863AT77	4.03	Sep 11, 2027	4.0
ENBRIDGE INC	Energy	Fixed Income	5212586.8	0.02	US29250NAH89	1.12	Jun 10, 2024	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5213943.09	0.02	US82939CAH07	3.29	Sep 29, 2026	2.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5213263.11	0.02	US2027A0JT79	4.12	Sep 19, 2027	3.15
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	5211791.63	0.02	US559080AK20	2.57	Mar 01, 2026	5.0
GRUPO TELEVISA SA	Communications	Fixed Income	5209569.45	0.02	US40049JAV98	1.84	Mar 18, 2025	6.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5207509.79	0.02	US25160PAM95	3.92	Sep 09, 2027	5.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5207107.24	0.02	US24422ESP50	1.15	Jun 12, 2024	3.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5205098.33	0.02	US50540RAT95	1.35	Sep 01, 2024	3.25
AMERICAN INTL GROUP	Insurance	Fixed Income	5201628.73	0.02	US026874DH71	2.67	Apr 01, 2026	3.9
D R HORTON INC	Consumer Cyclical	Fixed Income	5201743.89	0.02	US23331ABM09	1.47	Oct 15, 2024	2.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	5201568.0	0.02	US448579AH52	1.86	Apr 23, 2025	5.63
CDW LLC	Technology	Fixed Income	5198261.17	0.02	US12513GBE89	1.66	May 01, 2025	4.13
VENTAS REALTY LP	Reits	Fixed Income	5198838.9	0.02	US92277GAE70	1.71	Feb 01, 2025	3.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5197459.11	0.02	US64952WEH25	1.38	Aug 27, 2024	0.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5192978.59	0.02	US718172BQ16	2.17	Aug 11, 2025	3.38
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5190958.4	0.02	US31429KAH68	3.94	Aug 23, 2027	4.55
WW GRAINGER INC	Capital Goods	Fixed Income	5188820.58	0.02	US384802AE44	1.82	Feb 15, 2025	1.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5186093.51	0.02	US302635AE72	1.75	Feb 01, 2025	4.13
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	5179101.69	0.02	US36143L2A26	2.68	Jan 15, 2026	1.63
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	5178337.37	0.02	US86803UAD37	1.48	Oct 16, 2024	2.25
BBVA USA	Banking	Fixed Income	5165786.46	0.02	US05552JAA79	1.36	Aug 27, 2024	2.5
CITIZENS BANK NA	Banking	Fixed Income	5166519.25	0.02	US75524KPT50	1.43	Oct 24, 2025	6.06
OMEGA HEALTHCARE INVESTORS	Reits	Fixed Income	5159563.58	0.02	US681936BD18	1.66	Jan 15, 2025	4.5
ENTERGY CORPORATION	Electric	Fixed Income	5159746.32	0.02	US29364GAJ22	3.16	Sep 01, 2026	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5157114.02	0.02	US224044CJ43	3.94	Aug 15, 2027	3.5
CSX CORP	Transportation	Fixed Income	5150755.97	0.02	US126408HH96	3.75	Jun 01, 2027	3.25
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	5153044.18	0.02	US29441WAC91	3.25	Nov 03, 2026	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5149654.68	0.02	US055451AZ15	4.32	Feb 28, 2028	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5148200.37	0.02	US06417XAD30	3.64	Feb 02, 2027	1.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5147393.15	0.02	US871829BF39	3.87	Jul 15, 2027	3.25
ITC HOLDINGS CORP	Electric	Fixed Income	5141899.98	0.02	US465685AJ48	1.13	Jun 15, 2024	3.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5136477.77	0.02	US465685AR63	3.96	Sep 22, 2027	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5129533.51	0.02	US904764AS64	2.21	Jul 30, 2025	3.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	5127558.37	0.02	US681936BF65	3.5	Apr 01, 2027	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5125982.77	0.02	US13607HVE97	3.1	Jun 22, 2026	1.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5125397.96	0.02	US11120VAA17	1.72	Feb 01, 2025	3.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5125313.73	0.02	US37045XBQ88	3.13	Oct 06, 2026	4.0
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5119425.92	0.02	US12565WAA99	2.9	Apr 15, 2026	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5118514.02	0.02	US06675FAY34	3.33	Oct 04, 2026	1.6
BHARTI AIRTEL INTERNATIONAL NETHER 144A	Communications	Fixed Income	5119526.07	0.02	US08861JAB52	1.08	May 20, 2024	5.35
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	5114728.34	0.02	US90327QD891	1.96	May 01, 2025	3.38
ENBRIDGE INC	Energy	Fixed Income	5111197.65	0.02	US29250NAR61	3.83	Jul 15, 2027	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	5109114.67	0.02	US06368LGU44	1.6	Dec 12, 2024	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5109066.7	0.02	US713448FR44	4.55	May 15, 2028	4.45
WELLTOWER INC	Reits	Fixed Income	5108464.22	0.02	US95040QAC87	2.65	Apr 01, 2026	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5108494.41	0.02	US74368CBH60	3.34	Sep 20, 2026	1.3
PUGET ENERGY INC	Electric	Fixed Income	5105631.92	0.02	US745310AH55	1.94	May 15, 2025	3.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	5105236.4	0.02	US595112BM49	2.56	Feb 06, 2026	4.97
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5098663.08	0.02	US771196BT89	1.86	Mar 10, 2025	2.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5094248.06	0.02	US63307A2T17	1.69	Jan 17, 2025	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5091476.4	0.02	US89236TGL35	1.46	Oct 07, 2024	2.0
MOSAIC CO	Basic Industry	Fixed Income	5080051.34	0.02	US61945CAG87	4.05	Nov 15, 2027	4.05
WEC ENERGY GROUP INC	Electric	Fixed Income	5079102.69	0.02	US92939UAH95	2.3	Sep 27, 2025	5.0
NETFLIX INC 144A	Communications	Fixed Income	5077789.32	0.02	US64110LAY20	2.01	Jun 15, 2025	3.63
IPALCO ENTERPRISES INC	Electric	Fixed Income	5075991.04	0.02	US462613AM21	1.35	Sep 01, 2024	3.7
TRANSCANADA TRUST	Energy	Fixed Income	5077430.99	0.02	US89356BAA61	1.96	May 20, 2075	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5075987.35	0.02	US928668BA93	1.44	Sep 26, 2024	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5075321.04	0.02	US24422EVC01	1.71	Jan 09, 2025	2.05
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	5072226.93	0.02	US84756NAF69	1.81	Mar 15, 2025	3.5
LEASEPLAN CORPORATION NV 144A	Financial Other	Fixed Income	5071737.67	0.02	US52206AAD28	1.49	Oct 24, 2024	2.88
WEA FINANCE LLC 144A	Reits	Fixed Income	5070291.62	0.02	US92928QAH11	3.52	Jan 15, 2027	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5066014.03	0.02	US641062BA11	2.27	Sep 12, 2025	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	5061259.1	0.02	US446413AS53	1.93	May 01, 2025	3.84
BPCE SA MTN 144A	Banking	Fixed Income	5057873.29	0.02	US05583JAN28	2.56	Jan 18, 2027	5.97
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	5053140.0	0.02	US84265VAH87	1.93	Apr 23, 2025	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5048646.38	0.02	US960386AQ33	2.08	Jun 15, 2025	3.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5049059.85	0.02	US09261HAP29	1.72	Jan 15, 2025	2.7
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5046794.48	0.02	US88556LAC00	2.96	Jun 02, 2026	3.15
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	5046150.26	0.02	US90327QD719	1.06	May 01, 2024	0.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	5042980.35	0.02	US60920LAQ77	1.45	Sep 24, 2024	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5037928.47	0.02	US24422ETT63	1.19	Jun 24, 2024	2.65
BRASKEM NETHERLANDS BV 144A	Basic Industry	Fixed Income	5038421.19	0.02	US10554TAB17	4.18	Jan 10, 2028	4.5
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	5037087.8	0.02	US47216QAB95	3.62	Jan 15, 2027	1.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5033105.43	0.02	US341081FK84	1.05	Jun 01, 2024	3.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5032956.08	0.02	US980236AN36	3.15	Sep 15, 2026	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5031055.1	0.02	US548661EP88	2.74	Apr 01, 2026	4.8
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5028191.42	0.02	US81211KAZ30	3.36	Oct 15, 2026	1.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5025929.89	0.02	US06418BAE83	3.67	Mar 11, 2027	2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5027370.23	0.02	US06675DCE04	3.82	Jul 13, 2027	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5022011.86	0.02	US874054AG47	3.63	Apr 14, 2027	3.7
COMCAST CORPORATION	Communications	Fixed Income	5017038.02	0.02	US20030NDZ15	2.38	Nov 07, 2025	5.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	5014333.87	0.02	US18551PAC32	2.79	May 01, 2026	3.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5011777.02	0.02	US03027XAX84	3.51	Jan 15, 2027	2.75
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	5012049.59	0.02	US13645RAS31	1.72	Feb 01, 2025	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	5010093.64	0.02	US02005NBQ25	3.7	Jun 09, 2027	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	5010112.53	0.02	US55279HAW07	4.23	Jan 27, 2028	4.7
REALTY INCOME CORP	Reits	Fixed Income	5002617.03	0.02	US756109AR55	3.13	Oct 15, 2026	4.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	5004258.41	0.02	US83051GAR92	2.36	Sep 02, 2025	0.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5000507.0	0.02	US64952WFB46	2.79	Apr 02, 2026	4.7
ADOBE INC	Technology	Fixed Income	4998186.2	0.02	US00724PAB58	1.77	Feb 01, 2025	1.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4997205.01	0.02	US06675FAT49	1.58	Nov 21, 2024	2.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4991527.72	0.02	US694308HP52	2.73	Mar 01, 2026	2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4991333.18	0.02	US233853AP55	2.57	Jan 16, 2026	5.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4989946.99	0.02	US47233JAG31	3.41	Jan 15, 2027	4.85
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4988625.41	0.02	US65558RAA77	2.06	Jun 06, 2025	3.6
THE KROGER CO	Consumer Non-Cyclical	Fixed Income	4983460.48	0.02	US501044DC24	2.58	Feb 01, 2026	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4983871.34	0.02	US842400HK26	1.3	Aug 01, 2024	0.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	4983325.67	0.02	US24703TAF30	3.66	Jul 15, 2027	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4982010.95	0.02	US808513BB02	1.85	Mar 24, 2025	4.2
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	4979780.0	0.02	US23380YAD94	2.84	Dec 31, 2079	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4976280.27	0.02	US14040HCE36	3.71	May 11, 2027	3.65
CISCO SYSTEMS INC	Technology	Fixed Income	4975021.34	0.02	US17275RAW25	2.09	Jun 15, 2025	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4973788.35	0.02	US44891ABK25	1.79	Apr 07, 2025	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4975714.68	0.02	US233853AQ39	4.21	Jan 19, 2028	5.13
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4971067.24	0.02	US68560EAA64	2.95	May 11, 2026	1.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	4968614.22	0.02	US931427AH10	1.46	Nov 18, 2024	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4968136.62	0.02	US446150BB90	3.75	Aug 04, 2028	4.44
TRIMBLE NAVIGATION LTD	Technology	Fixed Income	4966352.89	0.02	US896239AA85	1.44	Dec 01, 2024	4.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4964475.7	0.02	US526057CR37	1.18	Nov 15, 2024	5.88
BORGWARNER INC	Consumer Cyclical	Fixed Income	4963375.64	0.02	US099724AJ55	1.81	Mar 15, 2025	3.38
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	4963409.0	0.02	US60920LAF13	1.42	Sep 19, 2024	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4958751.46	0.02	US025537AV36	3.91	Nov 01, 2027	5.75
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4958904.21	0.02	US00203QAD97	2.28	Sep 28, 2025	3.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4958027.69	0.02	US05565EBW49	3.23	Aug 12, 2026	1.25
DEUTSCHE BANK AG	Banking	Fixed Income	4957083.23	0.02	US251525AP63	1.85	Apr 01, 2025	4.5
PHILLIPS 66 CO 2.450% SENIOR 2024 144A	Energy	Fixed Income	4951656.47	0.02	US718547AA05	1.64	Dec 15, 2024	2.45
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	4951559.87	0.02	US853254BF64	3.53	Feb 19, 2027	4.3
ONEOK PARTNERS LP	Energy	Fixed Income	4949235.42	0.02	US68268NAP87	1.73	Mar 15, 2025	4.9
FEDEX CORP	Transportation	Fixed Income	4939755.26	0.02	US31428XBF24	2.71	Apr 01, 2026	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	4929001.63	0.02	US316773CY45	1.76	Jan 28, 2025	2.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4929434.82	0.02	US233851CU66	3.47	Jan 06, 2027	3.45
PRICELINE GROUP INC	Consumer Cyclical	Fixed Income	4926540.59	0.02	US741503AW60	1.78	Mar 15, 2025	3.65
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	4924637.23	0.02	US6325C0DJ77	3.48	Jan 10, 2027	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4925812.56	0.02	US06675FAX50	1.8	Feb 04, 2025	1.0
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	4920939.0	0.02	US05970FAC59	1.7	Jan 10, 2025	2.7
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4917949.43	0.02	US05971U2C00	2.07	Jul 01, 2030	3.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4915462.01	0.02	US92556VAC00	3.93	Jun 22, 2027	2.3
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4912672.73	0.02	US445658CF29	2.67	Mar 01, 2026	3.88
MPLX LP	Energy	Fixed Income	4914427.24	0.02	US55336VBN91	4.07	Dec 01, 2027	4.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4913952.02	0.02	US21036PAN87	1.53	Nov 15, 2024	4.75
ALBEMARLE CORP	Basic Industry	Fixed Income	4909236.38	0.02	US012653AD34	3.68	Jun 01, 2027	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4901409.21	0.02	US63743HFC16	1.79	Feb 07, 2025	1.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4902445.32	0.02	US806851AG69	2.45	Dec 21, 2025	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4900130.52	0.02	US655844BS65	2.95	Jun 15, 2026	2.9
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	4898909.47	0.02	US84756NAH26	3.2	Oct 15, 2026	3.38
BANCOLOMBIA SA	Banking	Fixed Income	4894850.18	0.02	US05968LAM46	1.75	Jan 29, 2025	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4892411.9	0.02	US927804GH15	3.71	May 15, 2027	3.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4890087.22	0.02	US03076CAG15	1.46	Oct 15, 2024	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4888906.5	0.02	US91324PEB40	1.1	May 15, 2024	0.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4889006.38	0.02	US875127BK73	1.23	Jul 12, 2024	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4885497.86	0.02	US09261HAB33	1.42	Sep 15, 2024	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4882434.75	0.02	US25243YBG35	3.93	Oct 24, 2027	5.3
CAPITAL ONE FINANCIAL CORP	Banking	Fixed Income	4883171.39	0.02	US14040HBF10	1.02	Apr 24, 2024	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4882349.92	0.02	US37045VAG59	1.87	Apr 01, 2025	4.0
NATIONAL RURAL UTILITIES COOP FINA	Electric	Fixed Income	4871117.66	0.02	US637432ND31	1.69	Jan 27, 2025	2.85
NATWEST MARKETS PLC 144A	Banking	Fixed Income	4871853.66	0.02	US63906YAG35	1.89	Mar 22, 2025	3.48
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	4867616.76	0.02	US55608JBC18	3.73	Jun 21, 2028	4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4866217.79	0.02	US58769JAA51	1.55	Nov 27, 2024	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4861960.88	0.02	US14448CAN48	1.81	Feb 15, 2025	2.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4856910.58	0.02	US693475AT21	3.77	May 19, 2027	3.15
XCEL ENERGY INC	Electric	Fixed Income	4850178.34	0.02	US98389BAR15	1.93	Jun 01, 2025	3.3
AVNET INC	Technology	Fixed Income	4850128.95	0.02	US053807AS28	2.68	Apr 15, 2026	4.63
WALT DISNEY CO MTN	Communications	Fixed Income	4850962.65	0.02	US25468PDV58	3.88	Jun 15, 2027	2.95
NORDEA BANK ABP 144A	Banking	Fixed Income	4850357.71	0.02	US65559CAB72	2.35	Aug 28, 2025	0.75
CSX CORP	Transportation	Fixed Income	4848313.02	0.02	US126408HD82	2.35	Nov 01, 2025	3.35
WEC ENERGY GROUP INC	Electric	Fixed Income	4846234.51	0.02	US92939UAJ51	3.87	Oct 01, 2027	5.15
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	4844199.46	0.02	US87164KAG94	1.85	Apr 24, 2025	4.89
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4843360.7	0.02	US680223AK06	3.13	Aug 26, 2026	3.88
NISOURCE INC	Natural Gas	Fixed Income	4839880.48	0.02	US65473QBE26	3.69	May 15, 2027	3.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4838695.61	0.02	US713448CY22	2.07	Jul 17, 2025	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4835555.5	0.02	US63743HFF47	2.35	Oct 30, 2025	5.45
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	4825177.95	0.02	US02343UAG04	2.77	Apr 28, 2026	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4818945.07	0.02	US02665WDN83	2.38	Sep 10, 2025	1.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4811528.65	0.02	US911312BL96	1.52	Nov 15, 2024	2.8
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	4809004.2	0.02	US60475DAB73	3.6	Apr 06, 2027	3.75
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4806532.5	0.02	US860630AD42	1.24	Jul 18, 2024	4.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	4807196.24	0.02	US56035LAE48	3.07	Jul 14, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4803343.39	0.02	US14912L6C08	1.15	Jun 09, 2024	3.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4798220.86	0.02	US37045XDU72	1.89	Apr 07, 2025	3.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4798424.44	0.02	US49338LAE39	3.47	Apr 06, 2027	4.6
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	4798257.68	0.02	US315786AC73	1.78	May 01, 2025	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4795705.67	0.02	US478375AR95	2.61	Feb 14, 2026	3.9
ORIX CORPORATION	Financial Other	Fixed Income	4795717.53	0.02	US686330AK78	1.6	Dec 04, 2024	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	4787767.65	0.02	US86765BAT61	2.97	Jul 15, 2026	3.9
TELUS CORPORATION	Communications	Fixed Income	4786779.47	0.02	US87971MBD48	3.57	Feb 16, 2027	2.8
DXC TECHNOLOGY CO	Technology	Fixed Income	4786563.91	0.02	US23355LAL09	3.3	Sep 15, 2026	1.8
NGPL PIPECO LLC 144A	Energy	Fixed Income	4784874.69	0.02	US62912XAF15	3.74	Aug 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4781559.57	0.02	US808513BW49	3.6	Apr 01, 2027	3.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4780921.31	0.02	US002824BM11	2.22	Sep 15, 2025	3.88
ROSS STORES INC	Consumer Cyclical	Fixed Income	4780211.89	0.02	US778296AF07	2.93	Apr 15, 2026	0.88
WALT DISNEY CO	Communications	Fixed Income	4771433.48	0.02	US254687FP66	3.66	Mar 23, 2027	3.7
BANCO SANTANDER SA	Banking	Fixed Income	4766436.62	0.02	US05964HAR66	2.22	Aug 18, 2025	5.15
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	4766301.92	0.02	US73730EAD58	4.15	Jan 17, 2028	5.75
OWENS CORNING	Capital Goods	Fixed Income	4765434.28	0.02	US690742AE13	1.46	Dec 01, 2024	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4764208.07	0.02	US459200KM24	3.63	Feb 09, 2027	2.2
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4765231.75	0.02	US12563XAC56	4.14	Sep 29, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	4759152.54	0.02	US756109AV67	1.86	Apr 15, 2025	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4753928.14	0.02	US14913R2V87	2.0	May 13, 2025	3.4
NRG ENERGY INC 144A	Electric	Fixed Income	4752015.75	0.02	US629377CN02	2.55	Dec 02, 2025	2.0
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	4749883.2	0.02	US82939CAD92	2.86	May 03, 2026	3.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	4748759.39	0.02	US00216LAD55	3.38	Oct 22, 2026	1.63
APPLE INC	Technology	Fixed Income	4744903.08	0.02	US037833DK32	4.15	Nov 13, 2027	3.0
CGI INC	Technology	Fixed Income	4746259.27	0.02	US12532HAC88	3.31	Sep 14, 2026	1.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4745672.54	0.02	US88032WAG15	4.27	Jan 19, 2028	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4746739.3	0.02	US89788MAA09	2.27	Aug 05, 2025	1.2
SUNTRUST BANK	Banking	Fixed Income	4741829.71	0.02	US86787EBB20	2.36	Nov 03, 2025	4.05
TD SYNNEX CORP	Technology	Fixed Income	4740715.43	0.02	US87162WAF77	3.2	Aug 09, 2026	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4732397.42	0.02	US023135CD60	1.0	Apr 13, 2024	2.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4732801.22	0.02	US89788MAG78	3.7	Jun 06, 2028	4.12
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4731778.4	0.02	US50066PAR10	1.97	Apr 18, 2025	1.75
RADIAN GROUP INC	Insurance	Fixed Income	4730564.49	0.02	US750236AW16	3.45	Mar 15, 2027	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4724348.19	0.02	US50249AAF03	2.41	Oct 01, 2025	1.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4718916.75	0.02	US37045VAN01	3.91	Oct 01, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4716158.08	0.02	US606822AR58	3.96	Jul 25, 2027	3.29
DOMINION ENERGY INC	Electric	Fixed Income	4709546.63	0.02	US25746UCE73	2.24	Oct 01, 2025	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4711720.91	0.02	US91324PDE97	4.14	Oct 15, 2027	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4705904.11	0.02	US15189YAG17	4.27	Mar 01, 2028	5.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4706628.7	0.02	US31429KAE38	1.11	May 21, 2024	0.7
NUCOR CORPORATION	Basic Industry	Fixed Income	4702456.34	0.02	US670346AX38	2.01	May 23, 2025	3.95
NXP BV	Technology	Fixed Income	4697513.61	0.02	US62954HAX61	3.71	May 01, 2027	3.15
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	4696968.78	0.02	US56035LAD64	1.03	May 01, 2024	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4694210.95	0.02	US756109BE34	2.32	Nov 01, 2025	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4693401.27	0.02	US06406HCV96	1.06	May 15, 2024	3.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4688252.69	0.02	US00652MAF95	1.26	Jul 24, 2024	3.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4690364.99	0.02	US40052VAC81	1.19	Jun 27, 2024	3.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4687236.81	0.02	US03076CAH97	3.22	Sep 15, 2026	2.88
WESTERN UNION CO/THE	Technology	Fixed Income	4686192.63	0.02	US959802AZ22	2.85	Mar 15, 2026	1.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4685168.34	0.02	US91324PEG37	3.71	May 15, 2027	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4684995.14	0.02	US437076CR18	2.28	Sep 15, 2025	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	4682795.28	0.02	US010392FY91	4.0	Sep 01, 2027	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4678387.91	0.02	US666807BK73	3.49	Feb 01, 2027	3.2
INTUIT INC.	Technology	Fixed Income	4677041.82	0.02	US46124HAB24	2.22	Jul 15, 2025	0.95
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	4676801.61	0.02	US23302JAA34	2.7	Feb 15, 2026	3.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4677129.87	0.02	US045054AN37	3.22	Aug 12, 2026	1.5
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4676070.75	0.02	US91127KAC62	0.98	Apr 15, 2029	3.75
POSCO 144A	Basic Industry	Fixed Income	4673556.69	0.02	US693483AH25	1.73	Jan 17, 2025	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4670624.86	0.02	US00774MAG06	2.26	Oct 01, 2025	4.45
KIMCO REALTY OP LLC	Reits	Fixed Income	4662783.09	0.02	US49446RAU32	1.74	Feb 01, 2025	3.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4663286.14	0.02	US80007RAK14	2.56	Jan 08, 2026	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	4664085.61	0.02	US67077MAZ14	1.49	Nov 07, 2024	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4664266.48	0.02	US14149YBE77	2.25	Sep 15, 2025	3.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4662898.01	0.02	US751212AC57	2.27	Sep 15, 2025	3.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4661075.45	0.02	US80622GAD60	2.63	Jan 28, 2026	3.63
ECOLAB INC	Basic Industry	Fixed Income	4657397.6	0.02	US278865BP48	4.13	Jan 15, 2028	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4652090.18	0.02	US141781BY97	2.27	Oct 10, 2025	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4649896.8	0.02	US539830BU22	2.28	Oct 15, 2025	4.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4649388.82	0.02	US526057BZ61	0.97	Apr 30, 2024	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4646519.1	0.02	US83051GAT58	3.32	Sep 09, 2026	1.2
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4644870.42	0.02	US65364UAK25	1.4	Oct 01, 2024	3.51
APPALACHIAN POWER CO	Electric	Fixed Income	4641127.83	0.02	US037735CU97	1.99	Jun 01, 2025	3.4
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	4642876.47	0.02	US10373QBK58	3.59	Apr 06, 2027	3.54
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4642070.18	0.02	US723787AV90	2.77	Mar 29, 2026	5.1
HCP INC	Reits	Fixed Income	4642547.63	0.02	US40414LAQ23	3.03	Jul 15, 2026	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4638113.21	0.02	US136375CJ97	2.71	Mar 01, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4635612.22	0.02	US06406RBN61	4.22	Feb 01, 2029	4.54
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4633588.13	0.02	US694308HW04	4.19	Dec 01, 2027	3.3
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	4632750.0	0.02	US88034QAA58	2.89	Aug 15, 2026	4.0
AES CORPORATION (THE) 144A	Electric	Fixed Income	4633703.24	0.02	US00130HCB96	2.16	Jul 15, 2025	3.3
SEMPRA ENERGY	Natural Gas	Fixed Income	4627550.28	0.02	US816851BA63	3.8	Jun 15, 2027	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	4627576.56	0.02	US30040WAD02	1.42	Oct 01, 2024	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4625754.02	0.02	US21036PBB31	2.36	Nov 15, 2025	4.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4626320.37	0.02	US302635AJ69	1.49	Oct 12, 2024	1.65
CITIZENS BANK NA	Banking	Fixed Income	4618277.58	0.02	US75524KPG30	3.72	Aug 09, 2028	4.58
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4618293.89	0.02	US64952WDQ33	2.17	Jun 24, 2025	0.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4618285.14	0.02	US06407EAG08	4.28	Feb 07, 2028	4.85
AUTONATION INC	Consumer Cyclical	Fixed Income	4616090.46	0.02	US05329WAN20	1.51	Nov 15, 2024	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4614259.9	0.02	US369550AY45	1.53	Nov 15, 2024	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4610696.57	0.02	US03027XAJ90	2.58	Feb 15, 2026	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4609779.81	0.02	US03027XBR08	3.32	Sep 15, 2026	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4606970.97	0.02	US63743HFH03	2.69	Mar 13, 2026	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4604906.47	0.02	US854502AM31	1.86	Mar 15, 2060	4.0
WRKCO INC	Basic Industry	Fixed Income	4602392.67	0.02	US96145DAF24	1.82	Mar 15, 2025	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4602118.36	0.02	US00774MAL90	2.7	Apr 03, 2026	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4600039.33	0.02	US67103HAF47	3.96	Sep 01, 2027	3.6
TCI COMMUNICATIONS INC	Communications	Fixed Income	4599244.22	0.02	US872287AF41	2.58	Feb 15, 2026	7.88
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4597988.72	0.02	US00205GAD97	3.78	Jul 15, 2027	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4595788.94	0.02	US742718FG98	3.72	Mar 25, 2027	2.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	4592115.8	0.02	US084659AD37	1.66	Feb 01, 2025	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4592180.04	0.02	US693475BH73	1.48	Oct 28, 2025	5.67
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4591362.4	0.02	US21036PBM95	1.06	May 09, 2024	3.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4587630.76	0.02	US42225UAD63	3.07	Aug 01, 2026	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4588898.49	0.02	US437076CM21	1.94	Apr 15, 2025	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4577366.25	0.02	US742718FY05	2.63	Jan 26, 2026	4.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4578595.95	0.02	US233853AM25	3.63	Apr 07, 2027	3.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4574379.15	0.02	US194162AN32	4.01	Aug 15, 2027	3.1
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	4573285.45	0.02	US05969LAA98	1.13	Jun 06, 2024	4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4574617.82	0.02	US78448TAG76	3.34	Oct 15, 2026	1.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4567875.15	0.02	US50066PAS92	3.79	Apr 18, 2027	2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4568872.74	0.02	US86563VAZ22	1.87	Mar 10, 2025	2.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4564857.96	0.02	US11120VAC72	2.89	Jun 15, 2026	4.13
PUBLIC STORAGE	Reits	Fixed Income	4561716.67	0.02	US74460DAG43	3.43	Nov 09, 2026	1.5
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	4562674.74	0.02	US709599AW47	3.29	Nov 15, 2026	3.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4558640.94	0.02	US524901AV77	2.74	Mar 15, 2026	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4560086.9	0.02	US808513AQ89	3.59	Mar 02, 2027	3.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4558427.17	0.02	US21036PAQ19	3.3	Dec 06, 2026	3.7
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	4559861.81	0.02	US21871XAN93	3.09	Dec 15, 2052	6.88
ENBRIDGE INC	Energy	Fixed Income	4554883.14	0.02	US29250NAY13	1.71	Jan 15, 2025	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4551095.42	0.02	US824348AR78	2.14	Aug 01, 2025	3.45
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	4550042.93	0.02	US30321L2D39	3.75	Apr 11, 2027	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4547691.62	0.02	US03027XBV10	3.62	Mar 15, 2027	3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4545847.0	0.02	US05946KAL52	3.79	Sep 14, 2028	6.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4542696.05	0.02	US58013MES98	1.15	Jun 10, 2024	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4540176.93	0.02	US071813CH07	1.61	Nov 29, 2024	1.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4537659.26	0.02	US91324PDW95	2.7	Jan 15, 2026	1.25
SUMITOMO MITSUI BANKING CORPORATIO MTN	Banking	Fixed Income	4535701.4	0.02	US865622BN30	1.23	Jul 11, 2024	3.4
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	4534793.83	0.02	US025676AM95	3.63	Jun 15, 2027	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4534501.77	0.02	US29379VBL62	3.47	Feb 15, 2027	3.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4528757.67	0.02	US256677AE53	3.56	Apr 15, 2027	3.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4523803.22	0.02	US641062AS38	4.27	Sep 15, 2027	1.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	4525160.86	0.02	US05252ADF57	1.74	Feb 03, 2025	4.83
TPG SPECIALTY LENDING INC	Finance Companies	Fixed Income	4520849.4	0.02	US87265KAF93	1.5	Nov 01, 2024	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	4516727.7	0.02	US406216BG59	2.36	Nov 15, 2025	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4515904.73	0.02	US907818EP96	3.64	Apr 15, 2027	3.0
LEGRAND FRANCE S.A.	Capital Goods	Fixed Income	4518102.93	0.02	US524671AA21	1.74	Feb 15, 2025	8.5
DOMINION ENERGY INC	Electric	Fixed Income	4512628.32	0.02	US25746UDJ51	2.9	Apr 15, 2026	1.45
REALTY INCOME CORPORATION	Reits	Fixed Income	4512903.77	0.02	US756109BH64	4.31	Jan 15, 2028	3.4
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4506804.41	0.02	US806213AB00	1.72	Feb 12, 2025	3.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	4504139.77	0.02	US843646AW05	2.71	Jan 15, 2026	0.9
REALTY INCOME CORPORATION	Reits	Fixed Income	4504004.09	0.02	US756109BF09	2.77	Jun 01, 2026	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4500256.05	0.02	US26442CAS35	3.35	Dec 01, 2026	2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4498514.43	0.02	US82938NAC83	3.65	Apr 12, 2027	3.63
RADIAN GROUP INC	Insurance	Fixed Income	4498215.85	0.02	US750236AX98	1.57	Mar 15, 2025	6.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4496622.09	0.02	US26138EAS81	2.4	Nov 15, 2025	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4495404.02	0.02	US49271VAH33	1.94	May 25, 2025	4.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4490473.78	0.02	US74256LES43	3.46	Nov 17, 2026	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4488533.59	0.02	US824348AV80	1.11	Jun 01, 2024	3.13
AMEREN CORPORATION	Electric	Fixed Income	4488360.18	0.02	US023608AL60	3.74	Mar 15, 2027	1.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4484435.7	0.02	US68233JBZ66	2.43	Oct 01, 2025	0.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4483247.17	0.02	US49327M3E23	2.21	Aug 08, 2025	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4482608.73	0.02	US776743AN67	4.24	Sep 15, 2027	1.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4482851.65	0.02	US64952WEU36	2.22	Aug 05, 2025	3.6
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	4470530.7	0.02	US117043AS82	1.35	Aug 18, 2024	0.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4467254.1	0.02	US50155QAJ94	3.33	Oct 15, 2026	2.05
PARKER HANNIFIN CORP MTN	Capital Goods	Fixed Income	4464861.31	0.02	US70109HAL96	1.51	Nov 21, 2024	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	4461847.77	0.02	US670346AR69	2.08	Jun 01, 2025	2.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4461269.55	0.02	US00914AAP75	1.35	Aug 18, 2024	0.8
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4453239.65	0.02	US50066AAH68	3.02	Jul 02, 2026	3.5
LIFE STORAGE LP	Reits	Fixed Income	4450920.02	0.02	US84610WAB19	2.96	Jul 01, 2026	3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4451838.12	0.02	US233851CB85	2.22	Aug 03, 2025	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4451047.66	0.02	US11133TAC71	2.96	Jun 27, 2026	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4445569.69	0.02	US03027XBB55	2.38	Sep 15, 2025	1.3
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4445972.52	0.02	US86959LAJ26	2.07	Jun 10, 2025	3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4446579.83	0.02	US29449WAL19	3.43	Nov 12, 2026	1.7
CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4441998.92	0.02	US138616AE73	1.01	May 01, 2024	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4442120.65	0.02	US05401AAJ07	3.57	Feb 15, 2027	3.25
THOMSON REUTERS CORPORATION	Technology	Fixed Income	4438902.22	0.02	US884903BV64	2.84	May 15, 2026	3.35
FMC CORPORATION	Basic Industry	Fixed Income	4439603.89	0.02	US302491AT29	3.19	Oct 01, 2026	3.2
3M CO MTN	Capital Goods	Fixed Income	4439340.26	0.02	US88579YAR27	2.24	Aug 07, 2025	3.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4433426.22	0.02	US872540AQ25	3.23	Sep 15, 2026	2.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	4427328.95	0.02	US50247WAB37	3.55	Mar 02, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4426972.66	0.02	US025537AU52	3.3	Feb 15, 2062	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4423102.85	0.02	US370334BZ69	3.51	Feb 10, 2027	3.2
RELIANCE STEEL & ALUMINUM CO	Basic Industry	Fixed Income	4421470.58	0.02	US759509AF91	2.3	Aug 15, 2025	1.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4420212.42	0.02	US01400EAA10	3.25	Sep 23, 2026	2.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4418390.0	0.02	US233851BJ21	1.29	Aug 01, 2024	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4417223.8	0.02	US375558BX02	4.27	Oct 01, 2027	1.2
COMPASS BANK	Banking	Fixed Income	4418260.46	0.02	US20453KAA34	1.88	Apr 10, 2025	3.88
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	4413871.58	0.02	US37254BAC46	1.58	Dec 01, 2024	3.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	4412507.71	0.02	US24023KAH14	1.6	Nov 22, 2024	1.17
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4410661.06	0.02	US701094AM61	1.16	Jun 14, 2024	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	4408714.99	0.02	US02005NBJ81	1.89	May 01, 2025	5.8
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4409631.79	0.02	US12563TAB61	3.26	Oct 03, 2026	2.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	4407291.15	0.02	US92852LAA70	2.89	Apr 21, 2026	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4400681.96	0.02	US91324PCY60	3.68	Apr 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4388463.93	0.02	US89236TEW18	1.92	Apr 14, 2025	3.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4387154.3	0.02	US44107TAV89	2.03	Jun 15, 2025	4.0
MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	4386229.86	0.02	US57629WDB37	1.01	Apr 12, 2024	0.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4385322.33	0.02	US709599BJ27	2.13	Jul 15, 2025	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4382435.21	0.02	US98978VAL71	4.06	Sep 12, 2027	3.0
JABIL INC	Technology	Fixed Income	4380971.87	0.02	US466313AL75	2.89	Apr 15, 2026	1.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4375263.01	0.02	US78355HKQ10	1.99	Jun 01, 2025	4.63
ENBRIDGE INC	Energy	Fixed Income	4373796.46	0.02	US29250NBL82	1.8	Feb 14, 2025	2.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	4369613.97	0.02	US452327AP42	4.02	Dec 13, 2027	5.75
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	4370775.0	0.02	US532457AZ17	3.55	Mar 15, 2027	5.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4364927.98	0.02	US37331NAH44	1.78	Mar 01, 2025	3.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4364170.05	0.02	US67103HAE71	2.7	Mar 15, 2026	3.55
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4356475.63	0.02	US879360AC98	2.86	Apr 01, 2026	1.6
CHINA CINDA FINANCE (2014) LTD 144A	Owned No Guarantee	Fixed Income	4348681.76	0.02	US169388AC92	1.06	May 14, 2024	5.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	4347949.94	0.02	US29717PAP27	1.83	Apr 01, 2025	3.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4342923.07	0.02	US858119BL37	2.1	Jun 15, 2025	2.4
PACKAGING CORPORATION OF AMERICA	Basic Industry	Fixed Income	4340945.97	0.02	US695156AR08	1.33	Sep 15, 2024	3.65
LOEWS CORPORATION	Insurance	Fixed Income	4339098.39	0.02	US540424AS76	2.68	Apr 01, 2026	3.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4339603.64	0.02	US06407EAB11	1.83	Feb 21, 2025	2.0
OWL ROCK CORE INCOME CORP	Finance Companies	Fixed Income	4337593.48	0.02	US69120VAL53	1.86	Mar 21, 2025	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4334313.6	0.02	US00912XAV64	3.57	Apr 01, 2027	3.63
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4330165.29	0.02	US38173MAA09	1.0	Apr 15, 2024	3.38
NETFLIX INC	Communications	Fixed Income	4328520.94	0.02	US64110LAL09	1.73	Feb 15, 2025	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4329449.58	0.02	US927804FS88	1.96	May 15, 2025	3.1
PRAXAIR INC	Basic Industry	Fixed Income	4322481.9	0.02	US74005PBQ63	2.58	Jan 30, 2026	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4324693.16	0.02	US05565EBQ70	0.98	Apr 01, 2024	0.8
DNB BANK ASA 144A	Banking	Fixed Income	4323161.49	0.02	US25601B2B00	3.74	Mar 30, 2028	1.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4321706.42	0.02	US24422EWD74	3.7	Mar 08, 2027	2.35
LINDE INC	Basic Industry	Fixed Income	4321904.37	0.02	US53522KAB98	2.43	Dec 05, 2025	4.7
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4310692.15	0.02	US35802XAJ28	1.35	Oct 15, 2024	4.75
STATE STREET CORP	Banking	Fixed Income	4308662.46	0.02	US857477BS12	4.0	Feb 07, 2028	2.2
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	4309901.63	0.02	US45112EAG44	2.77	Mar 18, 2026	4.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4309138.44	0.02	US832248AZ15	3.44	Feb 01, 2027	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4308104.63	0.02	US882508BB95	1.07	May 15, 2024	2.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4305293.83	0.02	US233851DZ45	1.87	Mar 10, 2025	2.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4305469.59	0.02	US09659W2V59	4.11	Jan 13, 2029	5.13
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	4302475.94	0.02	US00138CAN83	2.41	Sep 22, 2025	0.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4299923.33	0.02	US548661DD67	1.36	Sep 15, 2024	3.13
GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	4300731.3	0.02	US391399AA00	2.3	Aug 12, 2025	0.9
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4297347.08	0.02	US74256LEK17	2.7	Jan 12, 2026	0.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4292964.86	0.02	US60687YAK55	3.6	Feb 28, 2027	3.66
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4293045.01	0.02	US92564RAG02	2.01	Jun 15, 2025	4.63
APTIV PLC	Consumer Cyclical	Fixed Income	4289990.52	0.02	US00217GAA13	1.75	Feb 18, 2025	2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4284708.56	0.02	US86563VBE83	3.98	Sep 15, 2027	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4282286.34	0.02	US04636NAF06	4.32	Mar 03, 2028	4.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4277759.95	0.02	US976656CL01	1.64	Dec 15, 2024	2.05
3M CO	Capital Goods	Fixed Income	4279239.29	0.02	US88579YBM21	1.92	Apr 15, 2025	2.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4277876.42	0.02	US04685A2K66	3.35	Nov 12, 2026	2.95
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4276553.91	0.02	US50066PAD24	3.33	Oct 24, 2026	2.5
AFLAC INCORPORATED	Insurance	Fixed Income	4266876.76	0.02	US001055AQ51	3.23	Oct 15, 2026	2.88
COTERRA ENERGY INC	Energy	Fixed Income	4267822.58	0.02	US127097AG80	3.66	May 15, 2027	3.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	4258737.1	0.02	US60682LAF94	1.91	Apr 13, 2025	3.64
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	4260334.26	0.02	US10921U2C16	3.01	May 24, 2026	1.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4257185.05	0.02	US60687YAG44	3.25	Sep 13, 2026	2.84
NUTRIEN LTD	Basic Industry	Fixed Income	4254403.92	0.02	US67077MAD02	1.85	Apr 01, 2025	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4254403.01	0.02	US50066AAQ67	3.16	Jul 13, 2026	1.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4253450.09	0.02	US854502AK74	2.71	Mar 01, 2026	3.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	4249624.4	0.02	US88034QAB32	2.26	Aug 15, 2025	2.63
BLACK HILLS CORPORATION	Electric	Fixed Income	4250644.62	0.02	US092113AV12	4.25	Mar 15, 2028	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4247265.48	0.02	US009158AY27	3.86	May 15, 2027	1.85
LG CHEM LTD 144A	Basic Industry	Fixed Income	4246505.36	0.02	US501955AC24	3.13	Jul 07, 2026	1.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4242726.74	0.02	US12189LAR24	0.91	Apr 01, 2024	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4240622.69	0.02	US427866BC11	1.55	Nov 15, 2024	2.05
CENTERPOINT ENERGY INC	Electric	Fixed Income	4241347.64	0.02	US15189TBA43	3.03	Jun 01, 2026	1.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4236224.97	0.02	US88032WAD83	1.78	Feb 11, 2025	3.8
PULTE GROUP INC	Consumer Cyclical	Fixed Income	4233987.65	0.02	US745867AX94	3.31	Jan 15, 2027	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4234801.44	0.02	US00914AAR32	3.56	Jan 15, 2027	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4233080.36	0.02	US24422EWB19	1.87	Mar 07, 2025	2.13
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	4231179.68	0.02	US05600LAB27	1.32	Aug 14, 2024	2.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4230180.25	0.02	US74153WCQ06	1.63	Dec 06, 2024	1.15
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4222099.84	0.02	US254709AK45	1.5	Nov 06, 2024	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	4221571.75	0.02	US404280BZ11	0.92	Mar 11, 2025	3.8
FIBRIA OVERSEAS FINANCE LTD	Basic Industry	Fixed Income	4220614.36	0.02	US31572UAF30	3.39	Jan 17, 2027	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	4220836.18	0.02	US281020AR84	1.85	Apr 15, 2025	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4217730.55	0.02	US581557BR53	3.24	Aug 15, 2026	1.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4214728.77	0.02	US11134LAP40	1.68	Jan 15, 2025	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4215717.91	0.02	US742718FP97	2.95	Apr 23, 2026	1.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4215227.74	0.02	US74368CBF05	1.23	Jul 05, 2024	0.78
OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	4212802.07	0.02	US69120VAN10	3.75	Sep 16, 2027	7.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4208224.62	0.02	US03765HAB78	2.81	May 27, 2026	4.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	4203722.92	0.02	US83368RAK86	3.45	Jan 12, 2027	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4201925.93	0.02	US94106LBL27	2.55	Nov 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4195548.22	0.02	US24422ETH26	3.0	Jun 10, 2026	2.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4192654.24	0.02	US74368CAX20	2.22	Jul 15, 2025	1.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4188870.77	0.02	US709599BG87	1.51	Nov 01, 2024	2.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	4186114.26	0.02	US053332AV43	3.7	Jun 01, 2027	3.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4181737.15	0.02	US00912XAN49	1.34	Sep 15, 2024	4.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4179229.42	0.02	US448579AF96	2.63	Mar 15, 2026	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4178609.55	0.02	US378272BD96	2.93	Apr 27, 2026	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4179288.24	0.02	US74368CBQ69	2.54	Jan 06, 2026	5.37
PUBLIC STORAGE	Reits	Fixed Income	4176324.73	0.02	US74460WAA53	2.8	Feb 15, 2026	0.88
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	4176168.09	0.02	US38147UAC18	1.77	Feb 10, 2025	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	4178392.72	0.02	US55279HAK68	1.77	Feb 06, 2025	2.9
XCEL ENERGY INC	Electric	Fixed Income	4169506.4	0.02	US98388MAB37	3.75	Mar 15, 2027	1.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4164057.5	0.02	US69371RR993	2.24	Aug 11, 2025	3.55
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4161226.07	0.02	US05971U2A44	1.71	Jan 11, 2025	2.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4160767.22	0.02	US853254CB42	0.96	Mar 23, 2025	1.21
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4160933.06	0.02	US500631AX49	2.71	Apr 06, 2026	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4160569.3	0.02	US853254CQ11	2.47	Jan 09, 2027	6.17
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	4157549.37	0.02	US456873AE85	2.75	Mar 21, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4159196.43	0.02	US06406RAV96	3.4	Oct 15, 2026	1.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4149442.72	0.02	US74834LAZ31	2.88	Jun 01, 2026	3.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4147899.55	0.02	US526057CT92	2.63	Jun 01, 2026	5.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4150090.44	0.02	US26442UAA25	2.18	Aug 15, 2025	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4144102.37	0.02	US256677AK14	3.98	Nov 01, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4140352.33	0.02	US60687YAW93	1.25	Jul 16, 2025	2.84
ENERGY TRANSFER LP	Energy	Fixed Income	4139427.02	0.02	US86765BAU35	3.94	Oct 01, 2027	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4132319.33	0.02	US05724BAD10	3.49	Dec 15, 2026	2.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4129422.87	0.02	US369550BN70	3.04	Jun 01, 2026	1.15
VF CORPORATION	Consumer Cyclical	Fixed Income	4125234.41	0.02	US918204BB37	3.71	Apr 23, 2027	2.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4122605.14	0.02	US427866BF42	2.11	Jun 01, 2025	0.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4117326.58	0.02	US88032WAT36	2.7	Jan 26, 2026	1.81
BARCLAYS PLC	Banking	Fixed Income	4116349.7	0.02	US06738EAU91	3.99	Jan 10, 2028	4.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4112886.74	0.02	US369550AX61	3.17	Aug 15, 2026	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	4108474.81	0.02	US756109AS39	3.47	Jan 15, 2027	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4109763.31	0.02	US03040WAL90	1.76	Mar 01, 2025	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4103574.49	0.02	US478160CP78	4.24	Sep 01, 2027	0.95
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	4103394.52	0.02	US806213AD65	2.37	Oct 28, 2025	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4099320.9	0.02	US25243YBF51	2.34	Oct 24, 2025	5.2
COMERICA BANK	Banking	Fixed Income	4098834.37	0.02	US20034DJA81	1.27	Jul 23, 2024	2.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4096236.31	0.02	US01748NAD66	1.4	Oct 01, 2024	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4087734.35	0.02	US63253QAA22	2.56	Jan 12, 2026	4.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4084247.5	0.02	US14913R2Q92	3.33	Sep 14, 2026	1.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4084234.95	0.02	US034863AP55	1.97	May 14, 2025	4.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4079649.32	0.02	US00914AAU60	4.18	Feb 01, 2028	5.3
ARCELORMITTAL	Basic Industry	Fixed Income	4078068.38	0.02	US03938LBA17	2.73	Mar 11, 2026	4.55
STANDARD CHARTERED PLC 3nc2 144A	Banking	Fixed Income	4077976.89	0.02	US853254CL24	1.46	Nov 16, 2025	7.78
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4070620.64	0.02	US11120VAF04	1.16	Jun 15, 2024	3.65
WRKCO INC	Basic Industry	Fixed Income	4070915.59	0.02	US96145DAB10	1.39	Sep 15, 2024	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	4070639.87	0.02	US30040WAT53	4.27	Mar 01, 2028	5.45
PNC BANK NA	Banking	Fixed Income	4069872.34	0.02	US69353REF10	1.5	Oct 30, 2024	3.3
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4070889.93	0.02	US74256LBJ70	1.58	Nov 21, 2024	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4065856.21	0.02	US641062AV66	3.63	Jan 14, 2027	1.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4061394.13	0.02	US78448TAE29	0.99	Apr 15, 2024	3.55
OWENS CORNING	Capital Goods	Fixed Income	4051249.19	0.02	US690742AF87	3.09	Aug 15, 2026	3.4
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	4048264.39	0.02	US55279HAV24	2.6	Jan 27, 2026	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4045093.58	0.02	US74251VAK89	1.93	May 15, 2025	3.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4044951.94	0.02	US573874AC88	2.89	Apr 15, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4045709.9	0.02	US606822CF92	1.89	Apr 17, 2026	3.84
ITC HOLDINGS CORP	Electric	Fixed Income	4045595.21	0.02	US465685AK11	2.97	Jun 30, 2026	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4042302.74	0.02	US09659W2C78	4.17	Nov 16, 2027	3.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4042745.56	0.02	US88032WAM82	2.76	Apr 11, 2026	3.58
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4041443.8	0.02	US09261XAD49	3.65	Feb 15, 2027	2.13
EQUINIX INC	Technology	Fixed Income	4033852.42	0.02	US29444UBD72	3.34	Nov 18, 2026	2.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4031607.81	0.02	US210385AB64	4.24	Mar 01, 2028	5.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4029974.87	0.02	US0641598S88	3.29	Oct 27, 2082	8.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4026864.34	0.02	US64952WEK53	1.74	Jan 14, 2025	1.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	4024286.98	0.02	US036752AV56	2.27	Oct 15, 2025	5.35
VERISIGN INC	Technology	Fixed Income	4023901.15	0.02	US92343EAL65	2.19	Jul 15, 2027	4.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4020441.85	0.02	US835495AN20	3.6	Feb 01, 2027	2.25
AT&T INC	Communications	Fixed Income	4019966.28	0.02	US00206RHT23	2.51	Jan 15, 2026	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4019009.85	0.02	US24422EWM73	1.44	Oct 11, 2024	4.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4018680.88	0.02	US872882AM74	3.84	Jul 22, 2027	4.38
EOG RESOURCES INC	Energy	Fixed Income	4012950.43	0.02	US26875PAM32	1.82	Apr 01, 2025	3.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4012313.35	0.02	US579780AN77	3.94	Aug 15, 2027	3.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4011609.13	0.02	US494368BR33	2.26	Aug 15, 2025	3.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4012480.89	0.02	US50540RAX08	3.02	Jun 01, 2026	1.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4001655.43	0.02	US61747YEX94	2.27	Oct 16, 2026	6.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4002545.87	0.02	US89788MAC64	4.15	Aug 03, 2027	1.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4002635.95	0.02	US46849LUX71	2.54	Jan 09, 2026	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4000000.0	0.02	US66815L2L29	2.8	Apr 06, 2026	4.7
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	3996917.15	0.02	US78432MAA36	3.2	Nov 13, 2026	5.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3995825.42	0.02	US29449WAB37	4.2	Aug 27, 2027	1.4
NRG ENERGY INC 144A	Electric	Fixed Income	3994754.9	0.02	US629377CP59	4.3	Dec 02, 2027	2.45
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	3993970.95	0.02	US03073EAM75	1.78	Mar 01, 2025	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	3989941.32	0.02	US281020AU14	2.22	Aug 15, 2025	4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3982822.96	0.02	US74256LEQ86	1.36	Aug 23, 2024	0.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3976068.77	0.02	US501044DJ76	3.87	Aug 01, 2027	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3977490.11	0.02	US74368CBL72	1.91	Mar 28, 2025	3.22
FORTINET INC	Technology	Fixed Income	3974607.86	0.02	US34959EAA73	2.86	Mar 15, 2026	1.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3973583.43	0.02	US80007RAN52	3.66	Mar 08, 2027	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3972685.28	0.02	US78016EYM38	1.75	Jan 21, 2025	1.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3969144.48	0.02	US40139LAG86	2.16	Jun 23, 2025	1.1
NXP BV	Technology	Fixed Income	3968999.78	0.02	US62947QBB32	2.61	Mar 01, 2026	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3966618.41	0.02	US907818EH70	2.71	Mar 01, 2026	2.75
REALTY INCOME CORP	Reits	Fixed Income	3964247.15	0.02	US756109AQ72	1.17	Jul 15, 2024	3.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3958441.3	0.02	US302635AD99	1.23	Jul 15, 2024	4.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3957698.51	0.02	US709599BN39	3.78	Jul 01, 2027	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3954673.44	0.02	US00774MAR60	3.93	Oct 15, 2027	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3955837.95	0.02	US06406HCQ02	2.42	Nov 18, 2025	3.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3956138.44	0.02	US694308HK65	1.29	Aug 15, 2024	3.4
POSCO CO LTD 144A	Basic Industry	Fixed Income	3954622.42	0.02	US73730EAA10	2.2	Aug 04, 2025	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3952727.22	0.02	US845437BS08	2.84	Mar 15, 2026	1.65
NUTRIEN LTD	Basic Industry	Fixed Income	3952441.28	0.02	US67077MAY49	2.36	Nov 07, 2025	5.95
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3952214.55	0.02	US12621EAK91	1.88	May 30, 2025	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3950787.43	0.02	US053332BC52	4.26	Feb 01, 2028	4.5
BAIDU INC	Technology	Fixed Income	3948342.25	0.02	US056752AJ76	3.88	Jul 06, 2027	3.63
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	Fixed Income	3947283.68	0.02	US44841DAB82	1.5	Oct 31, 2024	3.63
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	3949053.56	0.02	US15132HAH49	3.8	Jul 17, 2027	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3948507.21	0.02	US74977RDH49	2.14	Jun 24, 2026	1.34
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	3946419.11	0.02	US827048AX76	2.87	Apr 01, 2026	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3943242.75	0.02	US03027XBY58	4.29	Mar 15, 2028	5.5
VMWARE INC	Technology	Fixed Income	3940143.73	0.02	US928563AE54	3.61	May 15, 2027	4.65
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN	Banking	Fixed Income	3941919.33	0.02	US63254ABG22	1.54	Nov 22, 2024	5.13
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3937107.7	0.02	US46132FAD24	2.61	Jan 15, 2026	3.75
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	3937065.29	0.02	US200447AF75	3.52	Feb 23, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3928422.82	0.02	US12592BAN47	2.01	May 23, 2025	3.95
ENBRIDGE INC	Energy	Fixed Income	3929441.21	0.02	US29250NAN57	3.33	Jan 15, 2077	6.0
PHILLIPS 66	Energy	Fixed Income	3924526.47	0.02	US718546AZ72	2.78	Feb 15, 2026	1.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3922127.46	0.02	US24872BAA89	3.33	Sep 16, 2026	1.24
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3921543.03	0.02	US20268JAA16	1.4	Oct 01, 2024	2.76
DDR CORP	Reits	Fixed Income	3914199.14	0.02	US23317HAD44	1.74	Feb 01, 2025	3.63
WALT DISNEY CO	Communications	Fixed Income	3915063.73	0.02	US254687FW18	4.46	Jan 13, 2028	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	3911937.0	0.02	US961214FA65	2.27	Aug 26, 2025	3.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3913755.34	0.02	US742718FZ79	4.33	Jan 26, 2028	3.95
KIA CORP 144A	Consumer Cyclical	Fixed Income	3913079.85	0.02	US49374JAD54	3.62	Feb 14, 2027	2.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3911850.3	0.02	US59217GCK31	4.13	Sep 19, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3911201.49	0.02	US63743HEY45	1.51	Oct 18, 2024	1.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3910270.25	0.02	US55608XAB38	2.04	Jun 10, 2025	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3908426.11	0.02	US03040WAQ87	4.03	Sep 01, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3909275.59	0.02	US06406RAD98	3.71	May 16, 2027	3.25
FIFTH THIRD BANK	Banking	Fixed Income	3906317.28	0.02	US31677AAB08	2.76	Mar 15, 2026	3.85
WALT DISNEY CO	Communications	Fixed Income	3898426.72	0.02	US254687DK97	3.26	Nov 15, 2026	3.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3898805.67	0.02	US013822AE11	2.79	Dec 15, 2027	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3897194.26	0.02	US59217GEW50	1.89	Mar 21, 2025	2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3893996.73	0.02	US40139LBC63	2.61	Dec 10, 2025	0.88
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3892760.87	0.02	US83088MAK80	3.01	Jun 01, 2026	1.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3885537.73	0.02	US04685A3D15	3.32	Oct 02, 2026	1.73
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3882313.4	0.02	US02665WEC10	2.57	Jan 12, 2026	4.75
KIA CORP 144A	Consumer Cyclical	Fixed Income	3878806.92	0.02	US49374JAB98	1.02	Apr 16, 2024	1.0
STATE STREET CORP	Banking	Fixed Income	3878213.12	0.02	US857477BX07	2.34	Nov 04, 2026	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3876650.38	0.02	US36143L2B09	1.0	Apr 08, 2024	1.0
PROSUS NV MTN 144A	Communications	Fixed Income	3877927.37	0.02	US74365PAG37	3.5	Jan 19, 2027	3.26
KEYBANK NA	Banking	Fixed Income	3878135.5	0.02	US49327V2A11	2.9	May 20, 2026	3.4
DUKE ENERGY CORP	Electric	Fixed Income	3875864.42	0.02	US26441CBV63	2.47	Dec 08, 2025	5.0
UDR INC MTN	Reits	Fixed Income	3874237.3	0.02	US90265EAM21	3.81	Jul 01, 2027	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3875102.74	0.02	US74256LET26	1.73	Jan 10, 2025	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3872022.24	0.02	US031162CV00	1.82	Feb 21, 2025	1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3869535.51	0.02	US86563VBC28	2.3	Sep 15, 2025	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	3866247.87	0.02	US91913YBB56	4.16	Sep 15, 2027	2.15
STATE STREET CORP	Banking	Fixed Income	3866729.23	0.02	US857477BZ54	1.74	Jan 26, 2026	4.86
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3858870.66	0.02	US361841AN93	1.37	Sep 01, 2024	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3855484.63	0.02	US44891ABF30	1.78	Feb 10, 2025	2.65
TELUS CORPORATION	Communications	Fixed Income	3853924.83	0.02	US87971MBF95	3.99	Sep 15, 2027	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3848575.05	0.02	US025537AR24	2.51	Nov 01, 2025	1.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3849221.98	0.02	US92564RAH84	3.09	Sep 01, 2026	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3846489.11	0.02	US902133AZ06	2.66	Feb 13, 2026	4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3847724.18	0.02	US10921U2H03	1.73	Jan 13, 2025	1.75
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3838823.67	0.02	US833794AA85	2.9	Apr 16, 2026	1.63
BPCE SA MTN	Banking	Fixed Income	3833684.89	0.02	US05578DAX03	3.38	Dec 02, 2026	3.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3827859.53	0.02	US581557BQ70	2.59	Dec 03, 2025	0.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3824464.88	0.02	US858119BJ80	1.63	Dec 15, 2024	2.8
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3826558.28	0.02	US11271RAA77	0.94	Apr 01, 2024	4.0
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	3825286.85	0.02	US12570RAA32	4.03	Jul 20, 2027	2.13
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	3820542.96	0.02	US74348TAU60	2.62	Jan 22, 2026	3.71
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3816714.46	0.02	US579780AR81	2.79	Feb 15, 2026	0.9
MICHAEL KORS USA INC 144A	Consumer Cyclical	Fixed Income	3816399.38	0.02	US59408TAA88	1.47	Nov 01, 2024	4.25
ABN AMRO BANK NV 144A	Banking	Fixed Income	3815291.13	0.02	US00084DAU46	3.01	Jun 16, 2027	1.54
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3814692.12	0.02	US120568AZ33	4.02	Sep 25, 2027	3.75
NATIONAL BANK OF CANADA	Banking	Fixed Income	3812825.53	0.02	US63307A2P94	1.32	Aug 06, 2024	0.75
ONEOK INC	Energy	Fixed Income	3814702.48	0.02	US682680BA09	2.35	Sep 15, 2025	2.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3811326.69	0.02	US12592BAL80	2.67	Jan 15, 2026	1.88
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	3809682.08	0.02	US67401PAB40	1.81	Feb 25, 2025	3.5
EBAY INC	Consumer Cyclical	Fixed Income	3803265.3	0.02	US278642BA03	3.95	Nov 22, 2027	5.95
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	3804938.45	0.02	US60687YAA73	2.35	Oct 20, 2025	4.35
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3797156.3	0.02	US46115HBU05	2.36	Nov 21, 2025	7.0
VONTIER CORP	Capital Goods	Fixed Income	3794952.65	0.02	US928881AB78	2.85	Apr 01, 2026	1.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3795764.26	0.02	US38869PAP99	2.9	Apr 15, 2026	1.51
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3794107.58	0.02	US20268JAE38	2.39	Oct 01, 2025	1.55
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3787952.12	0.02	US69121KAD63	2.58	Jan 15, 2026	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3787894.04	0.02	US928668BN15	4.37	Nov 24, 2027	1.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3786460.96	0.02	US142339AG53	1.54	Dec 01, 2024	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	3782926.52	0.02	US092113AM13	3.41	Jan 15, 2027	3.15
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	3783425.06	0.02	US254709AP32	2.58	Jan 30, 2026	4.5
FLEX LTD	Technology	Fixed Income	3782020.85	0.02	US33938XAE58	4.07	Jan 15, 2028	6.0
WELLTOWER INC	Reits	Fixed Income	3783623.06	0.02	US95040QAK04	3.61	Feb 15, 2027	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3783617.34	0.02	US828807DL84	4.53	Feb 01, 2028	1.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3779132.41	0.02	US681936BH22	2.47	Jan 15, 2026	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3779367.13	0.02	US534187BF54	3.39	Dec 12, 2026	3.63
AT&T INC	Communications	Fixed Income	3779137.28	0.02	US00206RMP46	1.24	Feb 20, 2026	5.54
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3773382.54	0.02	US12592BAP94	2.31	Oct 14, 2025	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3773670.23	0.02	US14913R2K23	2.83	Mar 02, 2026	0.9
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3773400.95	0.02	US41283LBA26	3.59	Feb 14, 2027	3.05
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	3772498.45	0.02	US313747BB27	2.78	Feb 15, 2026	1.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3763045.8	0.02	US69121KAB08	1.9	Mar 30, 2025	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3760058.25	0.02	US59523UAM99	2.36	Nov 15, 2025	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3756692.03	0.02	US58013MFL37	2.34	Sep 01, 2025	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3757754.96	0.02	US824348BR69	2.21	Aug 08, 2025	4.25
RADIAN GROUP INC	Insurance	Fixed Income	3753999.75	0.02	US750236AU59	1.39	Oct 01, 2024	4.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	3754138.2	0.02	US87020PAQ00	1.89	Apr 04, 2025	3.36
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3751366.93	0.02	US224044CE55	1.68	Feb 01, 2025	3.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3753471.86	0.02	US709599BT09	4.43	May 01, 2028	5.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3750020.61	0.02	US14149YBA55	1.48	Nov 15, 2024	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3748497.28	0.02	US904764AU11	3.16	Jul 28, 2026	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3744970.05	0.02	US842434CM29	1.38	Sep 15, 2024	3.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	3743033.7	0.02	US70450YAK91	3.74	Jun 01, 2027	3.9
VENTAS REALTY LP	Reits	Fixed Income	3742396.35	0.02	US92277GAT40	1.71	Jan 15, 2025	2.65
DOMINION ENERGY INC	Electric	Fixed Income	3740567.69	0.02	US25746UDE64	1.86	Mar 15, 2025	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	3739222.61	0.02	US37940XAP78	3.87	Aug 15, 2027	4.95
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3736847.11	0.02	US759351AM18	3.13	Sep 15, 2026	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3733812.24	0.02	US828807DC85	3.78	Jun 15, 2027	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	3732432.74	0.02	US30040WAN83	3.24	Aug 15, 2026	1.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3731803.09	0.02	US57629WCQ15	3.56	Jan 14, 2027	2.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3730830.55	0.02	US14913R2U05	3.59	Jan 08, 2027	1.7
FIFTH THIRD BANK	Banking	Fixed Income	3729973.84	0.02	US31677QBM06	2.18	Jul 28, 2025	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3729826.3	0.02	US74256LEE56	2.16	Jun 23, 2025	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3726562.14	0.02	US842400HB27	0.98	Apr 01, 2024	1.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3727593.05	0.02	US928668BB76	3.24	Sep 26, 2026	3.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3725902.58	0.02	US75951AAL26	1.52	Oct 30, 2024	2.5
DOMINION GAS HOLDINGS LLC	Energy	Fixed Income	3723687.89	0.02	US257375AH87	1.56	Dec 15, 2024	3.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3718246.19	0.02	US760759AQ36	1.81	Mar 15, 2025	3.2
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	3719473.05	0.02	US17252MAN02	3.54	Apr 01, 2027	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3714253.04	0.02	US694308KE68	2.03	Jun 08, 2025	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3709508.21	0.02	US693475BB04	3.24	Aug 13, 2026	1.15
DTE ENERGY COMPANY	Electric	Fixed Income	3699849.79	0.02	US233331AY31	3.2	Oct 01, 2026	2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3697201.84	0.02	US46849LTC53	2.06	Jun 11, 2025	3.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3694876.31	0.02	US64128XAG51	3.52	Mar 15, 2027	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3693362.5	0.02	US882508BK94	3.33	Sep 15, 2026	1.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3693327.38	0.02	US194162AM58	2.26	Aug 15, 2025	3.1
KEYCORP MTN	Banking	Fixed Income	3691114.35	0.02	US49326EEH27	2.38	Oct 29, 2025	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3683405.85	0.02	US665859AP94	2.39	Oct 30, 2025	3.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3684394.51	0.02	US50064YAP88	2.95	Apr 27, 2026	1.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3677732.99	0.02	US38173MAC64	3.66	Feb 15, 2027	2.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3673507.57	0.02	US020002BD26	3.36	Dec 15, 2026	3.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3671278.13	0.02	US110122BB30	3.63	Feb 27, 2027	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3672482.29	0.02	US92840VAL62	1.96	May 13, 2025	5.13
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3672493.72	0.02	US31429KAG85	2.25	Aug 23, 2025	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3669014.93	0.02	US65535HBG39	2.53	Jan 09, 2026	5.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3670968.11	0.02	US911312BT23	1.38	Sep 01, 2024	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	3667276.71	0.02	US37940XAF96	1.57	Nov 15, 2024	1.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3664098.49	0.02	US292480AK65	3.52	Mar 15, 2027	4.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3661496.66	0.02	US78355HKR92	2.28	Sep 01, 2025	3.35
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3657911.29	0.02	US04621WAC47	1.19	Jul 01, 2024	5.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3658857.48	0.02	US06407EAC93	2.83	Mar 03, 2026	1.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3656769.46	0.02	US670346AY11	3.69	May 23, 2027	4.3
NTT FINANCE CORP 144A	Communications	Fixed Income	3647365.21	0.02	US62954WAJ45	2.17	Jul 25, 2025	4.24
TEXTRON INC	Capital Goods	Fixed Income	3644083.47	0.02	US883203BW05	2.67	Mar 15, 2026	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3644491.34	0.02	US23311VAJ61	3.66	Jul 15, 2027	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3644615.86	0.02	US14913R2G11	4.27	Sep 14, 2027	1.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3644041.35	0.02	US744573AV86	3.93	Nov 15, 2027	5.85
CAPITAL ONE BANK USA NA	Banking	Fixed Income	3642574.5	0.02	US14042TCT25	1.75	Jan 28, 2026	2.28
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3640417.76	0.02	US06675DCD21	2.14	Jul 13, 2025	4.52
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3640058.48	0.02	US892331AF60	1.21	Jul 02, 2024	2.36
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	3639347.11	0.02	US62878WAA62	2.45	Dec 31, 2079	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3636101.8	0.02	US74456QBR65	3.25	Sep 15, 2026	2.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3634693.16	0.02	US56501RAK23	3.81	May 19, 2027	2.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3635455.26	0.02	US82939GAB41	2.31	Sep 12, 2025	4.13
VENTAS REALTY LP	Reits	Fixed Income	3613789.98	0.02	US92277GAG29	2.52	Jan 15, 2026	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3610546.32	0.02	US025537AJ08	4.14	Nov 13, 2027	3.2
EQUIFAX INC	Technology	Fixed Income	3607059.42	0.02	US294429AR68	2.55	Dec 15, 2025	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3605695.45	0.02	US907818DY13	1.62	Jan 15, 2025	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3598552.24	0.02	US50540RAV42	1.6	Dec 01, 2024	2.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3594787.79	0.02	US776743AD85	3.32	Dec 15, 2026	3.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	3595437.73	0.02	US096630AF58	3.76	Jul 15, 2027	4.45
PRAXAIR INC	Basic Industry	Fixed Income	3591574.53	0.02	US74005PBN33	1.72	Feb 05, 2025	2.65
POSCO 144A	Basic Industry	Fixed Income	3590913.49	0.02	US693483AE93	1.25	Jul 15, 2024	2.75
XCEL ENERGY INC	Electric	Fixed Income	3590635.4	0.02	US98389BAU44	3.25	Dec 01, 2026	3.35
PARKER HANNIFIN CORP	Capital Goods	Fixed Income	3581961.25	0.02	US701094AJ33	3.56	Mar 01, 2027	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3582542.83	0.02	US032095AK70	1.85	Mar 01, 2025	2.05
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	3582594.26	0.02	US960413AX07	1.34	Aug 15, 2024	0.88
REGENCY CENTERS LP	Reits	Fixed Income	3581608.07	0.02	US75884RAV50	3.46	Feb 01, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3575216.24	0.02	US842400HS51	3.91	Nov 01, 2027	5.85
AFLAC INCORPORATED	Insurance	Fixed Income	3573345.47	0.02	US001055BK72	2.86	Mar 15, 2026	1.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3563660.95	0.02	US59217GFC87	2.26	Aug 25, 2025	4.05
NATWEST GROUP PLC	Banking	Fixed Income	3557416.51	0.02	US639057AJ71	2.62	Mar 02, 2027	5.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	3555834.05	0.02	US86765BAS88	2.28	Dec 01, 2025	5.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	3553654.26	0.02	US00440EAS63	1.88	Mar 15, 2025	3.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3555254.59	0.02	US573284AT34	4.18	Dec 15, 2027	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3552605.07	0.02	US74368CBJ27	1.73	Jan 13, 2025	1.65
AIRCASTLE LTD	Finance Companies	Fixed Income	3548880.29	0.02	US00928QAQ47	1.01	May 01, 2024	4.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3550127.88	0.02	US126117AU49	3.94	Aug 15, 2027	3.45
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3548969.55	0.02	US151191BB89	4.05	Nov 02, 2027	3.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3549361.63	0.02	US808513BV65	1.83	Apr 01, 2025	3.63
ROGERS COMMUNICATIONS IN	Communications	Fixed Income	3547487.96	0.02	US775109BF74	3.32	Nov 15, 2026	2.9
AVNET INC	Technology	Fixed Income	3548187.75	0.02	US053807AW30	4.22	Mar 15, 2028	6.25
BARCLAYS BANK PLC	Banking	Fixed Income	3545805.0	0.02	US06739FHV67	1.08	May 15, 2024	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3542312.04	0.02	US427866AX66	3.15	Aug 15, 2026	2.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3541495.67	0.02	US502431AL33	3.3	Dec 15, 2026	3.85
CITIZENS BANK NA MTN	Banking	Fixed Income	3540787.69	0.02	US17401QAU58	2.68	Feb 18, 2026	3.75
FACTSET RESEARCH SYSTEMS INC.	Technology	Fixed Income	3540175.62	0.02	US303075AA30	3.63	Mar 01, 2027	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3538057.49	0.01	US69371RQ664	1.79	Feb 06, 2025	1.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3532154.87	0.01	US65535HBH12	4.14	Jan 18, 2028	5.84
VENTAS REALTY LP	Reits	Fixed Income	3533112.7	0.01	US92277GAJ67	3.21	Oct 15, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3529481.42	0.01	US015271AP43	2.75	Apr 15, 2026	3.8
MAGALLANES INC 144A	Communications	Fixed Income	3531528.59	0.01	US55903VAU70	1.65	Mar 15, 2025	3.79
EDP FINANCE BV 144A	Electric	Fixed Income	3528605.64	0.01	US26835PAH38	4.53	Jan 24, 2028	1.71
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3524800.27	0.01	US89641UAC53	2.66	Mar 15, 2026	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3524620.44	0.01	US828807DE42	4.17	Dec 01, 2027	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3519397.36	0.01	US04685A2N06	2.14	Jun 29, 2025	2.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3515295.78	0.01	US74368CBC73	2.9	Apr 15, 2026	1.62
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3517153.66	0.01	US50064YAQ61	3.89	Jul 27, 2027	4.25
ENERSIS AMERICAS SA	Electric	Fixed Income	3512946.93	0.01	US29274FAF18	3.17	Oct 25, 2026	4.0
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	3510459.38	0.01	US05533UAH14	2.37	Sep 18, 2025	1.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3508747.96	0.01	US637639AE51	2.61	Dec 07, 2025	0.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3506510.35	0.01	US745867AW12	2.56	Mar 01, 2026	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3506498.1	0.01	US12189LAY74	2.2	Sep 01, 2025	3.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	3502523.14	0.01	US096630AE83	2.71	Jun 01, 2026	5.95
HCP INC	Reits	Fixed Income	3503329.59	0.01	US40414LAN91	1.95	Jun 01, 2025	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3503107.02	0.01	US66815L2A63	2.71	Jan 14, 2026	0.8
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3492926.42	0.01	US460690BL39	0.99	Apr 15, 2024	4.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	3493859.03	0.01	US87165BAL71	3.08	Aug 04, 2026	3.7
INTUIT INC.	Technology	Fixed Income	3492724.81	0.01	US46124HAC07	4.07	Jul 15, 2027	1.35
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3493757.16	0.01	US88947EAS90	3.49	Mar 15, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3490888.54	0.01	US24422EVW64	3.38	Oct 13, 2026	1.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3490552.78	0.01	US74456QCF19	2.86	Mar 15, 2026	0.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3488286.87	0.01	US89236TKK06	2.38	Nov 10, 2025	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3483053.42	0.01	US35671DCC74	2.66	Sep 01, 2027	5.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3479708.17	0.01	US18977W2B58	1.71	Jan 06, 2025	1.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3479518.83	0.01	US797440BU77	2.9	May 15, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3471758.55	0.01	US24422EVU09	1.41	Sep 10, 2024	0.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3471854.46	0.01	US842400GV99	2.74	Feb 01, 2026	1.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3466792.37	0.01	US571900BB49	0.98	Apr 15, 2024	3.6
ONEOK INC	Energy	Fixed Income	3464923.67	0.01	US682680AS26	3.8	Jul 13, 2027	4.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3462327.98	0.01	US693506BQ91	1.32	Aug 15, 2024	2.4
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	3460996.03	0.01	US75972BAA98	1.6	Nov 26, 2024	1.54
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3459285.93	0.01	US114259AN42	2.72	Mar 10, 2026	3.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3458776.82	0.01	US04685A2Z36	3.1	Jun 29, 2026	1.61
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3458557.09	0.01	US69121KAC80	2.17	Jul 22, 2025	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3458040.57	0.01	US2027A0KB43	1.13	Jun 04, 2024	3.35
FIFTH THIRD BANCORP	Banking	Fixed Income	3454033.71	0.01	US316773DA59	3.78	May 05, 2027	2.55
M&T BANK CORPORATION	Banking	Fixed Income	3454536.57	0.01	US55261FAQ72	4.51	Aug 16, 2028	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3447637.54	0.01	US69371RR571	1.56	Nov 08, 2024	0.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3446745.21	0.01	US872882AF24	4.31	Sep 28, 2027	1.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3441507.81	0.01	US30321L2E12	2.11	Jul 07, 2025	5.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3436071.38	0.01	US00115AAE91	3.34	Dec 01, 2026	3.1
OWL ROCK CORE INCOME CORP	Finance Companies	Fixed Income	3434589.79	0.01	US69120VAM37	3.25	Sep 23, 2026	3.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3431406.68	0.01	US29278GAA67	3.77	May 25, 2027	3.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	3427972.44	0.01	US48241FAB04	4.02	Jan 19, 2029	5.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3425787.96	0.01	US02209SAU78	3.22	Sep 16, 2026	2.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3425656.08	0.01	US976843BP69	2.34	Nov 10, 2025	5.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3425924.13	0.01	US12661PAA75	3.65	Apr 27, 2027	3.85
KINDER MORGAN INC	Energy	Fixed Income	3424855.8	0.01	US49456BAU52	3.43	Nov 15, 2026	1.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3424406.52	0.01	US202795JH45	2.98	Jun 15, 2026	2.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3425499.9	0.01	US69371RS231	2.29	Oct 03, 2025	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3421449.32	0.01	US58769JAB35	2.42	Nov 26, 2025	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3419243.21	0.01	US21036PAP36	2.46	Dec 01, 2025	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3415383.33	0.01	US75513ECQ26	2.64	Feb 27, 2026	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	3413836.2	0.01	US969457CH11	2.68	Mar 02, 2026	5.4
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3411543.94	0.01	US138616AK34	3.53	Apr 14, 2027	4.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	3407964.73	0.01	US427096AH50	3.26	Sep 16, 2026	2.63
SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	3405736.74	0.01	US86563VAT61	2.38	Sep 12, 2025	1.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	3402526.66	0.01	US29717PAN78	0.98	May 01, 2024	3.88
FIBRIA OVERSEAS FINANCE LTD	Basic Industry	Fixed Income	3395833.67	0.01	US31572UAG13	1.65	Jan 14, 2025	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3390794.47	0.01	US63743HFE71	2.09	Jun 15, 2025	3.45
ENTERGY ARKANSAS INC	Electric	Fixed Income	3387996.23	0.01	US29364DAS99	1.07	Jun 01, 2024	3.7
AUTODESK INC	Technology	Fixed Income	3387070.61	0.01	US052769AE63	3.76	Jun 15, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	3383748.41	0.01	US961214FH19	1.45	Oct 18, 2024	5.35
DUKE ENERGY CORP	Electric	Fixed Income	3385347.78	0.01	US26441CBP95	3.25	Jan 15, 2082	3.25
VORNADO REALTY LP	Reits	Fixed Income	3380833.14	0.01	US929043AJ65	1.71	Jan 15, 2025	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3378839.78	0.01	US69371RS496	2.79	Mar 30, 2026	4.45
PROLOGIS LP	Reits	Fixed Income	3378698.17	0.01	US74340XBU46	2.96	Jun 30, 2026	3.25
WESTAR ENERGY INC	Electric	Fixed Income	3378535.88	0.01	US95709TAN00	3.02	Jul 01, 2026	2.55
BOEING CO	Capital Goods	Fixed Income	3372423.59	0.01	US097023BH74	1.48	Oct 30, 2024	2.85
PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Energy	Fixed Income	3372846.04	0.01	US718547AE27	3.14	Oct 01, 2026	3.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3370039.73	0.01	US571903AW34	1.8	Mar 15, 2025	3.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3369565.81	0.01	US100743AK97	3.95	Aug 01, 2027	3.15
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	3367931.67	0.01	US80622GAC87	3.6	Mar 23, 2027	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3364800.19	0.01	US141781BV58	3.65	Apr 22, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3362583.79	0.01	US637432NN13	3.67	Apr 25, 2027	3.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3353990.21	0.01	US44891ABB26	1.17	Jun 20, 2024	3.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3351560.24	0.01	US237194AL90	3.61	May 01, 2027	3.85
BOEING CO	Capital Goods	Fixed Income	3345206.37	0.01	US097023BR56	3.01	Jun 15, 2026	2.25
ENBRIDGE INC	Energy	Fixed Income	3338794.85	0.01	US29250NBH70	3.33	Oct 04, 2026	1.6
PHILLIPS 66 CO	Energy	Fixed Income	3340233.81	0.01	US718547AT95	4.13	Dec 01, 2027	4.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3333629.81	0.01	US63859WAF68	3.83	Oct 18, 2032	4.13
VULCAN MATERIALS CO	Capital Goods	Fixed Income	3328242.2	0.01	US929160AS87	1.73	Apr 01, 2025	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	3312235.65	0.01	US83368RBM34	3.75	Jun 15, 2027	4.68
SK HYNIX INC 144A	Technology	Fixed Income	3305740.48	0.01	US78392BAE74	4.09	Jan 17, 2028	6.38
ERP OPERATING LP	Reits	Fixed Income	3304438.67	0.01	US26884ABF93	3.29	Nov 01, 2026	2.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3298843.23	0.01	US571903AP82	2.26	Oct 01, 2025	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3299662.87	0.01	US44891ACB17	2.75	Mar 30, 2026	5.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3293864.93	0.01	US55608PAQ72	2.19	Jul 29, 2025	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3295405.52	0.01	US44891ACD72	4.35	Mar 30, 2028	5.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	3294043.57	0.01	US29717PAQ00	2.76	Apr 15, 2026	3.38
SABRA HEALTH CARE LP	Reits	Fixed Income	3289711.14	0.01	US14162VAB27	3.03	Aug 15, 2026	5.13
BLACK HILLS CORPORATION	Electric	Fixed Income	3290804.32	0.01	US092113AL30	2.46	Jan 15, 2026	3.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3290584.19	0.01	US641062BB93	3.96	Oct 01, 2027	4.13
NETAPP INC	Technology	Fixed Income	3286397.63	0.01	US64110DAJ37	3.91	Jun 22, 2027	2.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3285143.28	0.01	US69371RQ250	1.33	Aug 15, 2024	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3282588.3	0.01	US606822AU87	1.83	Mar 02, 2025	3.78
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3279403.03	0.01	US74368CBP86	3.8	Jul 06, 2027	4.71
HUMANA INC	Insurance	Fixed Income	3276392.96	0.01	US444859BF87	3.55	Mar 15, 2027	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3276856.7	0.01	US709599BE30	2.57	Jan 29, 2026	4.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3268125.23	0.01	US744320AW24	3.99	Sep 15, 2047	4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3269804.5	0.01	US89400PAE34	2.57	Feb 02, 2026	4.13
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	3269058.33	0.01	US00652XAA63	3.06	Aug 03, 2026	4.0
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3269523.29	0.01	US44920UAT51	3.58	Jan 24, 2027	2.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3263546.93	0.01	US845437BP68	3.21	Oct 01, 2026	2.75
WEST FRASER TIMBER CO LTD 144A	Basic Industry	Fixed Income	3262769.59	0.01	US952845AE54	1.39	Oct 15, 2024	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3262661.39	0.01	US595620AQ82	3.69	May 01, 2027	3.1
KILROY REALTY LP	Reits	Fixed Income	3260519.15	0.01	US49427RAM43	1.63	Dec 15, 2024	3.45
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	3253895.38	0.01	US090572AR99	3.64	Mar 15, 2027	3.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3254415.22	0.01	US06407EAE59	3.6	Jan 27, 2027	2.29
BGC PARTNERS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3252120.29	0.01	US05541TAM36	1.41	Oct 01, 2024	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3252797.28	0.01	US031162DN74	1.23	Mar 02, 2026	5.51
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3248732.55	0.01	US7591EPAQ39	2.04	May 18, 2025	2.25
ELECTRONIC ARTS INC	Communications	Fixed Income	3248531.4	0.01	US285512AD11	2.58	Mar 01, 2026	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3246162.39	0.01	US049560AN51	3.81	Jun 15, 2027	3.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3245776.63	0.01	US174610AR61	3.11	Jul 27, 2026	2.85
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	3241878.86	0.01	US637417AG16	1.11	Jun 15, 2024	3.9
KEB HANA BANK MTN 144A	Banking	Fixed Income	3240250.3	0.01	US48723RAC97	3.71	Mar 30, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3235829.29	0.01	US571748AZ55	2.69	Mar 14, 2026	3.75
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	3235322.74	0.01	US196500AA09	3.04	Aug 15, 2026	4.15
EQUINIX INC	Technology	Fixed Income	3236024.86	0.01	US29444UBG04	4.04	Jul 15, 2027	1.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3231410.14	0.01	US046353AN82	3.79	Jun 12, 2027	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3230881.37	0.01	US502431AK59	1.05	May 28, 2024	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3231778.06	0.01	US855244AV14	3.71	Mar 12, 2027	2.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3229886.16	0.01	US743315AY96	3.7	Mar 15, 2027	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3227668.89	0.01	US053332AT96	2.79	Apr 21, 2026	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3229675.41	0.01	US69371RR407	1.33	Aug 09, 2024	0.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3222813.78	0.01	US78016EYV37	3.6	Jan 21, 2027	2.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3221764.62	0.01	US05369AAD37	2.17	Aug 01, 2025	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3218514.23	0.01	US105340AQ63	4.06	Nov 15, 2027	3.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3218549.06	0.01	US691205AE86	2.96	Jun 17, 2026	3.75
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3215129.89	0.01	US156830AA95	3.9	Aug 16, 2027	4.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3212698.47	0.01	US418056AV91	4.02	Sep 15, 2027	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3208860.73	0.01	US191216CE82	3.83	May 25, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3208612.74	0.01	US24422EVB28	3.28	Sep 14, 2026	2.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3209609.22	0.01	US286181AD43	2.06	Jun 15, 2025	3.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3206886.69	0.01	US03939CAA18	3.3	Dec 15, 2026	4.01
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	3202418.5	0.01	US12325JAJ07	2.82	Mar 30, 2026	3.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3201055.1	0.01	US52107QAG01	1.79	Feb 13, 2025	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	3200930.94	0.01	US0641598N91	-0.02	Oct 27, 2081	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3196023.37	0.01	US960386AL46	3.29	Nov 15, 2026	3.45
ECOLAB INC	Basic Industry	Fixed Income	3194881.44	0.01	US278865BD18	4.17	Dec 01, 2027	3.25
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	3191606.68	0.01	US46590XAG16	4.21	Feb 01, 2028	5.13
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	3190046.14	0.01	US758750AC76	2.62	Feb 15, 2026	6.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3190692.56	0.01	US29364WAY49	3.24	Oct 01, 2026	2.4
ENERGY TRANSFER LP	Energy	Fixed Income	3184964.46	0.01	US29273VAP58	4.18	Feb 15, 2028	5.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3186922.19	0.01	US37331NAL55	3.79	Apr 30, 2027	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3184489.52	0.01	US842400HP13	2.03	Jun 01, 2025	4.2
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	3178853.12	0.01	US412822AD08	2.15	Jul 28, 2025	3.5
OWL ROCK CORE INCOME CORP	Finance Companies	Fixed Income	3176625.84	0.01	US69120VAF85	3.47	Feb 08, 2027	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3171531.44	0.01	US045054AF03	3.11	Aug 15, 2027	4.38
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3169097.13	0.01	US472319AE27	3.61	Jun 08, 2027	6.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3170452.21	0.01	US66980P2A66	1.05	Apr 29, 2024	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3166631.77	0.01	US02665WBH34	3.26	Sep 09, 2026	2.3
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3166127.24	0.01	US97654MAA45	3.09	Jun 23, 2026	1.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3161682.91	0.01	US44891AAK34	3.29	Sep 27, 2026	2.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3159540.25	0.01	US902133AT46	2.61	Feb 15, 2026	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3156360.02	0.01	US927804FV18	3.31	Nov 15, 2026	2.95
FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	3155355.96	0.01	US340711AW02	2.05	Jul 15, 2025	4.35
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	3151255.29	0.01	US42250PAC77	3.67	Feb 01, 2027	1.35
ROSS STORES INC.	Consumer Cyclical	Fixed Income	3150287.74	0.01	US778296AA10	1.36	Sep 15, 2024	3.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3150139.24	0.01	US071813BQ15	3.15	Aug 15, 2026	2.6
STATE STREET CORP	Banking	Fixed Income	3148878.76	0.01	US857477AW33	2.94	May 19, 2026	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3146304.14	0.01	US341081GK75	4.37	Apr 01, 2028	5.05
PROLOGIS LP	Reits	Fixed Income	3146395.96	0.01	US74340XBN03	3.75	Apr 15, 2027	2.13
W. P. CAREY INC	Reits	Fixed Income	3144963.36	0.01	US92936UAC36	1.72	Feb 01, 2025	4.0
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	3141083.89	0.01	US637417AH98	2.37	Nov 15, 2025	4.0
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3139931.48	0.01	US75405UAD81	1.86	Sep 30, 2027	6.33
CHARLES SCHWAB CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3137981.31	0.01	US808513AL92	1.83	Mar 10, 2025	3.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3138308.33	0.01	US50049MAD11	0.59	Dec 31, 2079	4.35
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3133723.87	0.01	US04685A2U49	2.67	Jan 08, 2026	1.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3128437.74	0.01	US760759AY69	2.55	Nov 15, 2025	0.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3126733.6	0.01	US78355HKT58	3.64	Mar 01, 2027	2.85
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	3118925.77	0.01	US60920LAR50	3.35	Sep 24, 2026	1.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3117118.0	0.01	US31429KAK97	4.31	Mar 14, 2028	5.7
KINROSS GOLD CORP	Basic Industry	Fixed Income	3114065.88	0.01	US496902AQ09	3.76	Jul 15, 2027	4.5
ENBRIDGE INC 60NC5	Energy	Fixed Income	3112013.82	0.01	US29250NBN49	3.98	Jan 15, 2083	7.38
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	3111402.85	0.01	US526107AE75	2.26	Aug 01, 2025	1.35
CMS ENERGY CORPORATION	Electric	Fixed Income	3105341.69	0.01	US125896BP44	2.41	Nov 15, 2025	3.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3106662.88	0.01	US23636ABB61	3.24	Sep 10, 2027	1.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3104445.9	0.01	US713448DY13	4.07	Oct 15, 2027	3.0
PUBLIC STORAGE	Reits	Fixed Income	3102793.78	0.01	US74460DAC39	4.05	Sep 15, 2027	3.09
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3099598.8	0.01	US009158AV87	1.22	Jul 31, 2024	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3098889.61	0.01	US26138EAX76	3.77	Jun 15, 2027	3.43
UNION PACIFIC CORP	Transportation	Fixed Income	3096356.9	0.01	US907818ED66	2.18	Aug 15, 2025	3.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3092971.01	0.01	US681936BK50	4.17	Jan 15, 2028	4.75
EQT CORP 144A	Energy	Fixed Income	3091601.83	0.01	US26884LAM19	2.8	May 15, 2026	3.13
DOMINION RESOURCES INC	Electric	Fixed Income	3092661.99	0.01	US25746UBY47	0.94	Oct 01, 2054	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3085234.75	0.01	US86563VBH15	4.32	Mar 09, 2028	5.5
JUNIPER NETWORKS INC	Technology	Fixed Income	3082940.12	0.01	US48203RAN44	2.6	Dec 10, 2025	1.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	3083246.63	0.01	US878091BE69	1.31	Sep 15, 2054	4.38
NATIONAL RURAL UTILITIES COOP FINA MTN	Electric	Fixed Income	3079237.26	0.01	US637432NG61	2.37	Nov 01, 2025	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3077577.89	0.01	US74456QBS49	3.73	May 15, 2027	3.0
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	3073287.07	0.01	US05490LAA70	1.88	May 01, 2025	3.79
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	3070156.25	0.01	US775109BS95	2.84	Mar 15, 2082	5.25
BEMIS COMPANY INC	Capital Goods	Fixed Income	3065941.09	0.01	US081437AS43	3.19	Sep 15, 2026	3.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3063977.04	0.01	US2027A0HT97	2.93	May 18, 2026	2.85
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	3057507.36	0.01	US58507LBB45	4.48	Mar 30, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3059236.2	0.01	US06406RAQ02	2.75	Jan 28, 2026	0.75
ECOLAB INC	Basic Industry	Fixed Income	3053479.13	0.01	US278865BL34	3.65	Feb 01, 2027	1.65
TC PIPELINES LP	Energy	Fixed Income	3050012.29	0.01	US87233QAC24	3.67	May 25, 2027	3.9
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3048937.88	0.01	US08576PAK75	4.37	Apr 15, 2028	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3045430.14	0.01	US09261BAJ98	3.9	Nov 03, 2027	5.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3042858.15	0.01	US749685AV56	3.57	Mar 15, 2027	3.75
DOMINION RESOURCES INC/VA	Electric	Fixed Income	3041760.89	0.01	US25746UCK34	3.13	Aug 15, 2026	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN 144A	Banking	Fixed Income	3037782.31	0.01	US86562MAA80	0.96	Apr 02, 2024	4.44
PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Energy	Fixed Income	3034719.83	0.01	US718547AC60	1.8	Feb 15, 2025	3.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3035817.76	0.01	US251526BN89	3.73	Dec 01, 2032	4.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3031203.4	0.01	US04010LBD47	3.86	Jun 15, 2027	2.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	3029846.28	0.01	US82460CAQ78	3.39	Oct 21, 2026	1.38
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	3026778.05	0.01	US69349LAQ14	2.38	Nov 01, 2025	4.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3024845.43	0.01	US05348EAX76	2.86	May 11, 2026	2.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3019944.71	0.01	US02666TAA51	4.28	Feb 15, 2028	4.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3021409.19	0.01	US372460AB11	1.76	Feb 01, 2025	1.75
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3020103.31	0.01	US500631AW65	3.8	Jun 14, 2027	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3018002.79	0.01	US743315AR46	3.56	Jan 15, 2027	2.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3018636.22	0.01	US74977RDS04	4.16	Feb 28, 2029	5.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3013702.43	0.01	US459200JR30	3.54	Jan 27, 2027	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3014028.9	0.01	US11120VAE39	3.58	Mar 15, 2027	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	3011510.71	0.01	US67077MAE84	3.3	Dec 15, 2026	4.0
ITC HOLDINGS CORP	Electric	Fixed Income	3010958.49	0.01	US465685AP08	4.12	Nov 15, 2027	3.35
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	3008621.5	0.01	US05684BAB36	2.77	Mar 10, 2026	2.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3006579.81	0.01	US50540RAU68	3.97	Sep 01, 2027	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3003425.65	0.01	US744448CL30	1.92	May 15, 2025	2.9
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	3000790.0	0.01	US957638AD14	2.43	Jun 15, 2031	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2998315.28	0.01	US42225UAF12	3.8	Jul 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2992252.48	0.01	US24422ETC39	2.32	Sep 11, 2025	3.4
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2990652.37	0.01	US92852LAC37	3.55	Apr 21, 2027	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2984206.83	0.01	US74251VAM46	3.3	Nov 15, 2026	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	2983800.55	0.01	US49446RAP47	3.22	Oct 01, 2026	2.8
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2981242.61	0.01	US65540JAJ79	3.84	Jul 06, 2027	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2978446.92	0.01	US55608JBF49	2.17	Aug 09, 2026	5.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2971128.83	0.01	US882508BR48	1.54	Nov 18, 2024	4.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2965736.71	0.01	US87612BBG68	3.14	Jan 15, 2028	5.0
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	2966459.88	0.01	US61238QAA67	3.42	Mar 15, 2027	8.1
NSTAR ELECTRIC CO	Electric	Fixed Income	2961565.38	0.01	US67021CAM91	3.71	May 15, 2027	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2957741.44	0.01	US907818ES36	2.09	Jul 15, 2025	3.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2957603.59	0.01	US37190AAA79	2.87	Apr 10, 2026	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2954093.63	0.01	US494368BU61	2.73	Feb 15, 2026	2.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2954071.23	0.01	US500631AV82	2.08	Jun 14, 2025	3.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2953481.36	0.01	US88032WAL00	0.98	Apr 11, 2024	3.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2945259.26	0.01	US05348EBA64	3.71	May 15, 2027	3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2943549.48	0.01	US59217GEN51	1.16	Jun 07, 2024	0.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2938327.33	0.01	US50066AAT07	3.88	Jul 13, 2027	3.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	2935163.16	0.01	US44891ABP12	4.17	Oct 15, 2027	2.38
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	2932338.89	0.01	US456837BA00	1.9	Mar 28, 2026	3.87
EXELON CORPORATION	Electric	Fixed Income	2934000.55	0.01	US30161NBJ90	4.31	Mar 15, 2028	5.15
PHYSICIANS REALTY LP	Reits	Fixed Income	2934388.16	0.01	US71951QAA04	3.53	Mar 15, 2027	4.3
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2933890.32	0.01	US14912L6T33	3.18	Aug 09, 2026	2.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2930516.76	0.01	US040555CS19	1.96	May 15, 2025	3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2928744.77	0.01	US64952WET62	1.14	Jun 06, 2024	3.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2925474.7	0.01	US402740AD65	2.22	Sep 15, 2025	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2921121.03	0.01	US74762EAG70	1.46	Oct 01, 2024	0.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2918809.38	0.01	US378272AQ19	4.02	Oct 27, 2027	3.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2918025.68	0.01	US773903AG44	1.77	Mar 01, 2025	2.88
CMS ENERGY CORPORATION	Electric	Fixed Income	2915866.21	0.01	US125896BQ27	2.86	May 15, 2026	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2913316.23	0.01	US808513AM75	2.66	Feb 13, 2026	3.45
DDR CORP	Reits	Fixed Income	2906752.6	0.01	US23317HAF91	3.64	Jun 01, 2027	4.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2906276.89	0.01	US440452AG52	1.15	Jun 03, 2024	0.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2903420.73	0.01	US75951AAP30	1.99	May 07, 2025	2.75
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2887981.41	0.01	US709599AX20	3.51	Apr 01, 2027	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2884943.83	0.01	US581557BS37	1.23	Feb 15, 2026	5.25
W. P. CAREY INC	Reits	Fixed Income	2884275.01	0.01	US92936UAA79	0.93	Apr 01, 2024	4.6
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2882150.49	0.01	US50064YAM57	3.97	Jul 25, 2027	3.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	2873446.25	0.01	US189754AC88	3.8	Jul 15, 2027	4.13
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	2875058.04	0.01	US05971U2D82	3.14	Sep 30, 2031	3.25
ERP OPERATING LP	Reits	Fixed Income	2865450.96	0.01	US26884ABG76	3.92	Aug 01, 2027	3.25
VENTAS REALTY LP	Reits	Fixed Income	2863188.83	0.01	US92277GAD97	1.01	May 01, 2024	3.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2862872.97	0.01	US30037FAA84	4.07	Dec 15, 2027	5.15
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2861120.0	0.01	US826418BM64	2.85	May 01, 2026	2.6
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	2861331.43	0.01	US48668NAA90	4.03	Sep 26, 2027	4.38
LIFE STORAGE LP	Reits	Fixed Income	2861014.63	0.01	US53227JAA25	4.15	Dec 15, 2027	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2856365.23	0.01	US609207BA22	3.67	Mar 17, 2027	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2854328.37	0.01	US709599BS26	4.15	Feb 01, 2028	5.7
BGC PARTNERS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2851145.32	0.01	US05541TAP66	2.46	Dec 15, 2025	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2849863.34	0.01	US65535HBE80	2.1	Jul 03, 2025	5.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2850153.66	0.01	US50066PAG54	3.7	Mar 27, 2027	3.38
BAIDU INC	Technology	Fixed Income	2849647.92	0.01	US056752AS75	2.87	Apr 09, 2026	1.72
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2848717.74	0.01	US03765HAA95	1.11	May 30, 2024	4.0
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	2837780.92	0.01	US361435AA82	3.22	Sep 30, 2026	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2832499.85	0.01	US713448ER52	3.68	Mar 19, 2027	2.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2829942.82	0.01	US105340AN33	1.41	Oct 01, 2024	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2823957.26	0.01	US110122DB12	1.01	May 15, 2024	3.63
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2822262.49	0.01	US457187AB87	3.17	Oct 01, 2026	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2823582.84	0.01	US302635AL16	3.91	Jul 15, 2027	3.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2823489.07	0.01	US46115HBB24	3.87	Jul 14, 2027	3.88
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2817473.35	0.01	US05684BAC19	3.28	Oct 13, 2026	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2816978.08	0.01	US03027XAM20	3.47	Jan 15, 2027	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2817624.93	0.01	US925650AA17	1.98	May 15, 2025	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2815151.28	0.01	US126650CS77	1.42	Dec 01, 2024	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2812304.62	0.01	US571676AJ44	3.18	Jul 16, 2026	0.88
KIMCO REALTY OP LLC	Reits	Fixed Income	2810886.17	0.01	US49446RAS85	3.54	Apr 01, 2027	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2808884.7	0.01	US055451AY40	2.69	Feb 27, 2026	4.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2808690.8	0.01	US05348EBC21	4.31	Jan 15, 2028	3.2
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	2805587.93	0.01	US714264AM01	2.9	Jun 08, 2026	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2806286.0	0.01	US141781BN33	2.76	Feb 02, 2026	0.75
VORNADO REALTY LP	Reits	Fixed Income	2805474.31	0.01	US929043AK39	2.99	Jun 01, 2026	2.15
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	2800814.94	0.01	US12563UAB35	3.64	Apr 05, 2027	3.5
BOEING CO	Capital Goods	Fixed Income	2796705.0	0.01	US097023BP90	2.41	Oct 30, 2025	2.6
ENTEL CHILE SA 144A	Communications	Fixed Income	2795886.03	0.01	US29245VAB18	2.58	Aug 01, 2026	4.75
WRKCO INC	Basic Industry	Fixed Income	2794105.73	0.01	US96145DAD75	4.04	Sep 15, 2027	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2793950.21	0.01	US059165EG13	3.16	Aug 15, 2026	2.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	2794398.43	0.01	US29717PAR82	3.64	May 01, 2027	3.63
AT&T INC	Communications	Fixed Income	2792699.56	0.01	US00206RHV78	3.03	Jul 15, 2026	2.95
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	2779694.03	0.01	US22822VAE11	3.51	Mar 01, 2027	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2777598.46	0.01	US29736RAJ95	3.6	Mar 15, 2027	3.15
CABOT CORPORATION	Basic Industry	Fixed Income	2771379.48	0.01	US127055AK76	3.18	Sep 15, 2026	3.4
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2771645.76	0.01	US00182YAA38	3.78	Aug 11, 2032	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2769018.41	0.01	US209111FJ72	3.36	Dec 01, 2026	2.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2763666.67	0.01	US654579AF81	3.71	Sep 19, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2758091.64	0.01	US15189XAQ16	3.19	Sep 01, 2026	2.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2754442.9	0.01	US776743AB20	2.44	Dec 15, 2025	3.85
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2752489.69	0.01	US127387AL25	1.35	Oct 15, 2024	4.38
AMEREN CORPORATION	Electric	Fixed Income	2748476.65	0.01	US023608AG75	2.65	Feb 15, 2026	3.65
OWL ROCK CAPITAL CORP II 144A	Finance Companies	Fixed Income	2745339.41	0.01	US69121DAA81	1.55	Nov 26, 2024	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2743402.79	0.01	US053332AR31	1.86	Apr 15, 2025	3.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2740824.85	0.01	US092113AU39	1.36	Aug 23, 2024	1.04
BAIDU INC	Technology	Fixed Income	2740781.32	0.01	US056752AM06	1.04	May 14, 2024	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2735056.84	0.01	US718172CB38	3.97	Aug 17, 2027	3.13
MAGNA INTERNATIONAL INC. MTN	Consumer Cyclical	Fixed Income	2735687.51	0.01	US559222AR55	2.23	Oct 01, 2025	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2733374.11	0.01	US24422EVF32	3.75	Mar 09, 2027	1.75
S&P GLOBAL INC	Technology	Fixed Income	2731052.5	0.01	US78409VAM63	3.48	Jan 22, 2027	2.95
NORTHEAST UTILITIES	Electric	Fixed Income	2723436.08	0.01	US664397AM81	1.68	Jan 15, 2025	3.15
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2723198.59	0.01	US23380YAC12	1.47	Dec 31, 2079	5.1
ANALOG DEVICES INC 144A	Technology	Fixed Income	2722053.97	0.01	US032654AZ84	3.76	Jun 15, 2027	3.45
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	2721011.92	0.01	US824596AA84	1.59	Dec 31, 2079	2.88
HARMAN INTL IND	Consumer Cyclical	Fixed Income	2714092.01	0.01	US413086AH29	1.88	May 15, 2025	4.15
BANK ONE CORPORATION	Banking	Fixed Income	2710286.86	0.01	US059438AK79	3.43	Apr 29, 2027	8.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2705931.66	0.01	US03027XAR17	4.27	Jan 15, 2028	3.6
WACHOVIA CORPORATION	Banking	Fixed Income	2706636.9	0.01	US337358BH79	2.94	Aug 01, 2026	7.57
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2703020.83	0.01	US50066PAP53	2.9	Apr 07, 2026	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2700758.38	0.01	US75513EBY68	3.77	Aug 15, 2027	7.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2698974.7	0.01	US71270QEB86	1.2	Jul 15, 2024	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2696119.59	0.01	US438516CH73	1.49	Nov 01, 2024	4.85
MORGAN STANLEY DOMESTIC HOLDINGS I	Brokerage/Asset Managers/Exchanges	Fixed Income	2690956.45	0.01	US269246BQ61	3.94	Aug 24, 2027	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	2691127.2	0.01	US656531AD28	2.35	Nov 15, 2025	7.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2688850.09	0.01	US05348EAU38	1.51	Nov 15, 2024	3.5
UPMC HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2685068.1	0.01	US90320WAD56	1.89	Apr 03, 2025	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2682889.86	0.01	US02665WDY49	1.33	Aug 09, 2024	0.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2682997.75	0.01	US00182EBF51	3.93	Jul 17, 2027	3.45
PROLOGIS LP	Reits	Fixed Income	2681403.13	0.01	US74340XBV29	4.2	Dec 15, 2027	3.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2681527.73	0.01	US378272AL22	1.91	Apr 16, 2025	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2677046.83	0.01	US44891ABG13	3.57	Feb 10, 2027	3.0
EPR PROPERTIES	Reits	Fixed Income	2669591.31	0.01	US26884UAD19	3.68	Jun 01, 2027	4.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2662447.3	0.01	US44409MAA45	3.99	Nov 01, 2027	3.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2660078.11	0.01	US31429KAJ25	1.7	Jan 23, 2026	5.28
CONOCOPHILLIPS CO	Energy	Fixed Income	2656206.22	0.01	US20826FAD87	1.47	Nov 15, 2024	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2654954.59	0.01	US14913R2P10	1.42	Sep 13, 2024	0.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2655216.49	0.01	US60856BAC81	1.86	Apr 15, 2025	3.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2654230.97	0.01	US05348EAY59	3.24	Oct 15, 2026	2.9
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2653170.09	0.01	US74348TAV44	3.32	Nov 15, 2026	3.36
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2652364.53	0.01	US637639AG00	1.54	Nov 21, 2024	5.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2649036.33	0.01	US50066AAL70	3.13	Jul 18, 2026	2.25
AKER BP ASA 144A	Energy	Fixed Income	2643091.54	0.01	US00973RAG83	2.62	Jan 15, 2026	2.88
VISA INC	Technology	Fixed Income	2638811.05	0.01	US92826CAP77	4.22	Aug 15, 2027	0.75
UNION ELECTRIC CO	Electric	Fixed Income	2639106.94	0.01	US906548CM25	3.81	Jun 15, 2027	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2637133.98	0.01	US911312BM79	4.15	Nov 15, 2027	3.05
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2623200.11	0.01	US254709AL28	1.83	Mar 04, 2025	3.75
CMS ENERGY CORPORATION	Electric	Fixed Income	2609426.8	0.01	US125896BS82	3.94	Aug 15, 2027	3.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2608239.47	0.01	US929160AT60	3.53	Apr 01, 2027	3.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2605444.27	0.01	US04685A2P53	4.08	Aug 20, 2027	2.45
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	2600526.66	0.01	US191098AK89	2.36	Nov 25, 2025	3.8
LINCOLN NATIONAL CORP	Insurance	Fixed Income	2597128.39	0.01	US534187BE89	1.86	Mar 09, 2025	3.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2594721.87	0.01	US68902VAJ61	3.71	Apr 05, 2027	2.29
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2582077.93	0.01	US134429BA64	1.81	Mar 19, 2025	3.3
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2578387.05	0.01	US15089QAK04	3.21	Aug 05, 2026	1.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2573124.6	0.01	US78355HKS75	3.26	Sep 01, 2026	1.75
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	2572771.45	0.01	US637417AK28	4.03	Oct 15, 2027	3.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2570859.71	0.01	US00131LAB18	1.79	Mar 11, 2025	3.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	2570231.61	0.01	US00216LAC72	1.1	May 23, 2024	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2568376.29	0.01	US251526BZ10	2.58	Jan 13, 2026	4.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2565930.25	0.01	US57629WDK36	2.26	Aug 26, 2025	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	2560337.26	0.01	US02005NBA72	1.89	Mar 30, 2025	4.63
STATE STREET CORP	Banking	Fixed Income	2560964.82	0.01	US857477BQ55	3.42	Nov 18, 2027	1.68
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2550693.26	0.01	US142339AH37	4.12	Dec 01, 2027	3.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2551896.06	0.01	US03666HAE18	3.87	Jul 15, 2027	3.75
PROLOGIS LP	Reits	Fixed Income	2546649.85	0.01	US74340XBK63	3.15	Oct 01, 2026	3.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2545226.88	0.01	US26150TAE91	2.68	Feb 15, 2026	3.88
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2535770.62	0.01	US66775VAB18	3.52	Apr 01, 2027	4.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2531187.23	0.01	US24023KAF57	3.8	Mar 15, 2027	1.19
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2532218.79	0.01	US40139LBF94	3.7	Mar 29, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2527912.51	0.01	US65339KBP49	1.79	Mar 01, 2025	6.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2519693.98	0.01	US11271LAA08	2.83	Jun 02, 2026	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2518905.97	0.01	US532457BP26	3.71	May 15, 2027	3.1
CONTINENTAL RESOURCES INC	Energy	Fixed Income	2517884.0	0.01	US212015AS02	4.2	Jan 15, 2028	4.38
NTT FINANCE CORP 144A	Communications	Fixed Income	2516902.21	0.01	US62954WAH88	1.27	Jul 26, 2024	4.14
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2511647.1	0.01	US50220PAA12	1.0	Apr 06, 2024	0.65
DDR CORP	Reits	Fixed Income	2503352.88	0.01	US23317HAE27	2.59	Feb 01, 2026	4.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2500658.77	0.01	US521865AY17	3.99	Sep 15, 2027	3.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	2502031.58	0.01	US08576PAF80	3.6	Jan 15, 2027	1.65
FS KKR CAPITAL CORP II 144A	Finance Companies	Fixed Income	2501746.07	0.01	US30313RAA77	1.78	Feb 14, 2025	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2498093.54	0.01	US771196BJ08	2.39	Nov 10, 2025	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2500274.08	0.01	US760759AR19	2.99	Jul 01, 2026	2.9
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2499243.85	0.01	US04018VAA17	1.86	Jun 30, 2051	4.13
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2497710.69	0.01	US91127KAE29	3.18	Oct 14, 2031	2.0
SALESFORCE.COM INC.	Technology	Fixed Income	2493939.4	0.01	US79466LAG95	1.26	Jul 15, 2024	0.63
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2493563.7	0.01	US44920UAP30	2.76	Feb 08, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2489901.53	0.01	US655844CA49	2.16	Aug 01, 2025	3.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2489102.18	0.01	US60920LAS34	2.31	Sep 15, 2025	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2479889.48	0.01	US91324PDN96	2.53	Dec 15, 2025	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2479783.27	0.01	US09261HAH03	1.58	Nov 22, 2024	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2481393.75	0.01	US207597EJ05	3.6	Mar 15, 2027	3.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	2471941.35	0.01	US723787AT45	2.7	Jan 15, 2026	1.13
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2467958.89	0.01	US69121KAF12	3.53	Jan 15, 2027	2.63
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2466119.09	0.01	US50587KAA97	3.18	Sep 22, 2026	3.5
STATE STREET CORP	Banking	Fixed Income	2463115.04	0.01	US857477BM42	1.92	Mar 30, 2026	2.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2453761.19	0.01	US592179KF10	4.18	Jan 06, 2028	5.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2452219.76	0.01	US55608JBL17	1.53	Nov 22, 2024	6.21
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2449901.52	0.01	US03666HAC51	3.02	Jul 15, 2026	3.95
BOEING CO	Capital Goods	Fixed Income	2448275.39	0.01	US097023DB86	4.37	Feb 01, 2028	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2443038.89	0.01	US592179KD61	2.55	Jan 06, 2026	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2440614.39	0.01	US579780AK39	2.42	Nov 15, 2025	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2438097.09	0.01	US879360AB16	0.98	Apr 01, 2024	0.95
BANK OF MONTREAL	Banking	Fixed Income	2433662.53	0.01	US06368B5P91	-0.37	Dec 31, 2079	4.8
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	2430908.1	0.01	US842434CP59	2.02	Jun 15, 2025	3.2
GATX CORP	Finance Companies	Fixed Income	2425424.13	0.01	US361448AW32	1.84	Mar 30, 2025	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2423741.07	0.01	US114259AV67	3.86	Aug 05, 2027	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2419406.43	0.01	US29449WAE75	2.69	Jan 09, 2026	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2419527.06	0.01	US29379VBR33	2.06	Feb 15, 2078	5.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2411837.28	0.01	US29245JAJ16	3.06	Aug 05, 2026	3.75
KIA CORP 144A	Consumer Cyclical	Fixed Income	2412382.47	0.01	US49374JAA16	3.35	Oct 16, 2026	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2406873.38	0.01	US83051GAS75	1.41	Sep 09, 2024	0.65
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2407385.95	0.01	US36143L2J35	1.9	Apr 11, 2025	3.85
DOVER CORP	Capital Goods	Fixed Income	2403528.42	0.01	US260003AM01	2.41	Nov 15, 2025	3.15
AUTONATION INC	Consumer Cyclical	Fixed Income	2403481.7	0.01	US05329WAM47	2.22	Oct 01, 2025	4.5
WOORI BANK 144A	Banking	Fixed Income	2402106.99	0.01	US98105EAK38	2.76	Feb 01, 2026	0.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2399686.2	0.01	US141781BU75	1.55	Apr 22, 2025	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2396827.95	0.01	US771196BE11	1.38	Sep 30, 2024	3.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2392491.75	0.01	US94106LBA61	1.76	Mar 01, 2025	3.13
ORACLE CORPORATION	Technology	Fixed Income	2393965.95	0.01	US68389XCM56	4.51	May 06, 2028	4.5
TANGER PROPERTIES LP	Reits	Fixed Income	2377723.41	0.01	US875484AJ66	3.18	Sep 01, 2026	3.13
F&G ANNUITIES & LIFE INC 144A	Insurance	Fixed Income	2373668.99	0.01	US30190AAA25	3.96	Jan 13, 2028	7.4
GEORGIA POWER COMPANY	Electric	Fixed Income	2369033.1	0.01	US373334KH31	3.65	Mar 30, 2027	3.25
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2370588.81	0.01	US313747AY39	3.88	Jul 15, 2027	3.25
CHEVRON USA INC	Energy	Fixed Income	2367444.07	0.01	US166756AR79	4.23	Jan 15, 2028	3.85
REGENCY CENTERS LP	Reits	Fixed Income	2359979.85	0.01	US75884RAU77	2.35	Nov 01, 2025	3.9
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	2344748.22	0.01	US716708AF90	3.04	Oct 15, 2026	7.63
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2346075.19	0.01	US13645RAT14	2.58	Feb 01, 2026	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2344119.91	0.01	US86562MAY66	4.33	Jan 17, 2028	3.54
SPIRIT REALTY LP	Reits	Fixed Income	2342332.83	0.01	US84861TAC27	3.11	Sep 15, 2026	4.45
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2343524.17	0.01	US893045AE41	1.97	Jun 01, 2025	3.85
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2343044.49	0.01	US500631AT37	1.19	Jun 24, 2024	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2341716.45	0.01	US21036PAS74	3.66	May 09, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2339952.38	0.01	US655844AJ75	3.49	May 15, 2027	7.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2334845.55	0.01	US23311VAG23	2.0	Jul 15, 2025	5.38
BARINGS BDC INC	Finance Companies	Fixed Income	2324392.04	0.01	US06759LAC72	3.35	Nov 23, 2026	3.3
BRAMBLES USA INC 144A	Transportation	Fixed Income	2321741.49	0.01	US10510KAC18	2.29	Oct 23, 2025	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2314637.22	0.01	US86563VBG32	2.69	Mar 09, 2026	5.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2310007.72	0.01	US41284VAC63	4.19	Mar 10, 2028	6.5
SYNOVUS BANK	Banking	Fixed Income	2309175.33	0.01	US87164DVJ61	4.19	Feb 15, 2028	5.63
EPR PROPERTIES	Reits	Fixed Income	2306865.98	0.01	US26884UAC36	3.31	Dec 15, 2026	4.75
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2300266.26	0.01	US610202BR34	3.69	May 15, 2027	3.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2295176.67	0.01	US05369AAN19	4.31	Apr 15, 2028	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2294158.57	0.01	US291011BG86	1.99	Jun 01, 2025	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2292590.9	0.01	US69371RS314	4.23	Jan 10, 2028	4.6
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	2288831.39	0.01	US487836BU10	4.11	Nov 15, 2027	3.4
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	2283792.0	0.01	US22003BAL09	2.82	Mar 15, 2026	2.25
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	2266088.82	0.01	US832696AR95	4.2	Dec 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2265878.62	0.01	US24422ETW92	4.12	Sep 08, 2027	2.8
QORVO INC 144A	Technology	Fixed Income	2266599.18	0.01	US74739DAA28	1.65	Dec 15, 2024	1.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2265905.73	0.01	US36143L2C81	1.42	Sep 13, 2024	0.8
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2262601.24	0.01	US427096AJ17	3.5	Jan 20, 2027	3.38
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2259013.27	0.01	US151191AZ66	1.22	Aug 01, 2024	4.5
DOMINION ENERGY INC	Electric	Fixed Income	2258461.5	0.01	US25746UDF30	3.6	Mar 15, 2027	3.6
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2252146.33	0.01	US60682LAH50	3.94	Sep 15, 2027	5.08
XYLEM INC/NY	Capital Goods	Fixed Income	2248576.83	0.01	US98419MAJ99	3.25	Nov 01, 2026	3.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2242936.79	0.01	US093662AG97	2.17	Oct 01, 2025	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2241298.14	0.01	US855244AK58	2.98	Jun 15, 2026	2.45
KITE REALTY GROUP LP	Reits	Fixed Income	2240349.83	0.01	US49803XAA19	3.12	Oct 01, 2026	4.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2238626.82	0.01	US00751YAJ55	4.24	Mar 09, 2028	5.95
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2236545.6	0.01	US500631AU00	2.14	Jun 15, 2025	1.13
CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	2234795.86	0.01	US126650BJ87	3.61	Jun 01, 2027	6.25
GATX CORPORATION	Finance Companies	Fixed Income	2235026.55	0.01	US361448AY97	3.18	Sep 15, 2026	3.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2221668.24	0.01	US76169XAC83	4.54	Jun 15, 2028	5.0
AEP TEXAS INC 144A	Electric	Fixed Income	2220877.58	0.01	US0010EPAN89	2.26	Oct 01, 2025	3.85
ECOLAB INC	Basic Industry	Fixed Income	2217138.58	0.01	US278865AV25	3.29	Nov 01, 2026	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2209522.77	0.01	US94106LBE83	4.14	Nov 15, 2027	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2203391.9	0.01	US665859AS34	3.74	May 08, 2032	3.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2204090.91	0.01	US46128MAJ09	3.57	Apr 04, 2027	4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2199987.54	0.01	US89400PAG81	3.62	Mar 22, 2027	3.38
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	2197187.53	0.01	US880451AS80	3.47	Mar 15, 2027	7.0
WOORI BANK MTN 144A	Banking	Fixed Income	2197851.96	0.01	US98105EAM93	4.25	Jan 26, 2028	4.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2190433.01	0.01	US44107TAX46	0.95	Apr 01, 2024	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2187943.35	0.01	US478160CK81	4.33	Jan 15, 2028	2.9
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2184757.48	0.01	US12189TAA25	2.43	Dec 15, 2025	7.0
ARES FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2185749.39	0.01	US04015CAA62	1.42	Oct 08, 2024	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2184532.69	0.01	US911312AY27	3.35	Nov 15, 2026	2.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2183637.38	0.01	US10922NAC74	3.79	Jun 22, 2027	3.7
ONCOR ELECTRIC DELIVERY CO LLC	Electric	Fixed Income	2178535.68	0.01	US68233JAZ75	1.83	Apr 01, 2025	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	2175906.56	0.01	US67077MBA53	4.38	Mar 27, 2028	4.9
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2170096.03	0.01	US524901AT22	1.24	Jul 15, 2024	3.95
SUNCORP METWAY LTD MTN 144A	Banking	Fixed Income	2170744.86	0.01	US8672EMAL86	1.0	Apr 15, 2024	3.3
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	2169367.99	0.01	US691205AG35	3.54	Jan 15, 2027	2.5
CREDICORP LTD 144A	Banking	Fixed Income	2158865.56	0.01	US22530EAA01	2.1	Jun 17, 2025	2.75
SPIRIT REALTY LP	Reits	Fixed Income	2154959.72	0.01	US84861TAE82	3.49	Jan 15, 2027	3.2
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2152979.82	0.01	US902133AU19	3.97	Aug 15, 2027	3.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2144889.64	0.01	US174610AK19	2.47	Dec 03, 2025	4.3
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	2140787.47	0.01	US25466AAE10	2.74	Mar 13, 2026	4.25
DTE ELECTRIC CO	Electric	Fixed Income	2141030.49	0.01	US23338VAC00	1.76	Mar 01, 2025	3.38
KILROY REALTY LP	Reits	Fixed Income	2140405.14	0.01	US49427RAL69	2.29	Oct 01, 2025	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2131977.23	0.01	US59523UAT43	3.33	Sep 15, 2026	1.1
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2126789.75	0.01	US74256LEL99	1.01	Apr 12, 2024	0.75
EQUIFAX INC.	Technology	Fixed Income	2123484.12	0.01	US294429AL98	2.89	Jun 01, 2026	3.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2118284.6	0.01	US03765HAE18	0.49	Jan 14, 2050	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2113957.19	0.01	US071813CP23	5.18	Dec 01, 2028	2.27
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2112541.87	0.01	US171340AN27	3.92	Aug 01, 2027	3.15
VENTAS REALTY LP	Reits	Fixed Income	2111531.67	0.01	US92277GAL14	3.54	Apr 01, 2027	3.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2106977.27	0.01	US25470DAK54	1.83	Mar 15, 2025	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2105157.98	0.01	US12189LBA89	3.78	Jun 15, 2027	3.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2093258.85	0.01	US59284BAF58	3.95	Oct 04, 2027	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2090391.08	0.01	US136375CD28	1.51	Nov 21, 2024	2.95
COLBUN SA 144A	Electric	Fixed Income	2091376.6	0.01	US192714AC73	3.98	Oct 11, 2027	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2088266.37	0.01	US202795JK73	3.99	Aug 15, 2027	2.95
BEST FOODS INC	Consumer Non-Cyclical	Fixed Income	2087340.1	0.01	US126149AD59	3.22	Dec 15, 2026	7.25
EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	2080298.89	0.01	US30219GAM06	2.6	Feb 25, 2026	4.5
WP CAREY INC	Reits	Fixed Income	2078417.99	0.01	US92936UAE91	3.08	Oct 01, 2026	4.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2070649.15	0.01	US166754AP65	3.3	Dec 01, 2026	3.4
VENTAS REALTY LP	Reits	Fixed Income	2067999.27	0.01	US92277GAP28	0.99	Apr 15, 2024	3.5
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	2062972.59	0.01	US75972YAA91	1.79	Apr 01, 2025	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2054107.14	0.01	US26138EAU38	3.23	Sep 15, 2026	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2048032.42	0.01	US207597EM34	2.59	Dec 01, 2025	0.75
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	2046907.92	0.01	US125523AZ36	4.07	Oct 15, 2027	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2042108.48	0.01	US110122DD77	4.1	Nov 15, 2027	3.45
BOEING COMPANY (THE)	Capital Goods	Fixed Income	2035740.4	0.01	US097023AH83	1.29	Aug 15, 2024	7.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2037213.64	0.01	US64952WEB54	1.05	Apr 26, 2024	0.55
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2035351.67	0.01	US124900AB71	3.17	Oct 01, 2026	3.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2034695.3	0.01	US64952WDW01	2.71	Jan 15, 2026	0.85
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2032801.47	0.01	US410867AF22	2.67	Apr 15, 2026	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2025202.92	0.01	US65339KCB44	3.61	Mar 15, 2082	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2009759.53	0.01	US197677AG24	2.0	Jun 15, 2025	7.69
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	2010046.46	0.01	US948741AM57	3.11	Aug 15, 2026	3.25
ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	2009420.68	0.01	US01959EAC21	2.31	Oct 29, 2025	4.35
FIFTH THIRD BANK MTN	Banking	Fixed Income	2005767.36	0.01	US31677QBR92	3.61	Feb 01, 2027	2.25
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	2006816.67	0.01	US758750AD59	4.27	Apr 15, 2028	6.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2003816.47	0.01	US828807CY15	3.33	Nov 30, 2026	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1997163.83	0.01	US709599BR43	3.94	Nov 15, 2027	5.88
EMERA US FINANCE LP	Electric	Fixed Income	1995112.14	0.01	US29103DAS53	1.18	Jun 15, 2024	0.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1991897.04	0.01	US573284AN63	1.1	Jul 02, 2024	4.25
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1992290.77	0.01	US31847RAF91	1.53	Nov 15, 2024	4.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1988717.97	0.01	US225313AK19	4.1	Jan 10, 2033	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1987147.19	0.01	US74153WCR88	2.27	Aug 28, 2025	4.2
KANSAS CITY SOUTHERN	Transportation	Fixed Income	1984717.61	0.01	US485170BA12	2.9	Jun 01, 2026	3.13
BAIDU INC	Technology	Fixed Income	1983134.25	0.01	US056752AG38	2.11	Jun 30, 2025	4.13
EQT CORP	Energy	Fixed Income	1983033.72	0.01	US26884LAP40	1.08	Oct 01, 2025	5.68
PECO ENERGY CO	Electric	Fixed Income	1981939.29	0.01	US693304AT44	2.32	Oct 15, 2025	3.15
GS CALTEX CORP 144A	Energy	Fixed Income	1980648.66	0.01	US36294BAK08	2.56	Jan 05, 2026	4.5
CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Banking	Fixed Income	1977321.89	0.01	US22534PAA12	1.74	Jan 22, 2025	2.38
EPR PROPERTIES	Reits	Fixed Income	1972614.22	0.01	US26884UAB52	1.8	Apr 01, 2025	4.5
NXP BV	Technology	Fixed Income	1973812.03	0.01	US62954HBE71	3.7	Jun 01, 2027	4.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1970701.76	0.01	US00182EBP34	1.82	Feb 18, 2025	2.17
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1971379.51	0.01	US656029AL92	4.32	Mar 09, 2028	5.43
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1969145.67	0.01	US75405UAA43	2.23	Sep 30, 2027	5.84
CMS ENERGY CORPORATION	Electric	Fixed Income	1956680.48	0.01	US125896BR00	3.56	Feb 15, 2027	2.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1956282.75	0.01	US842587DC82	1.28	Aug 01, 2024	4.47
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1955941.41	0.01	US05348EAW93	2.4	Nov 15, 2025	3.5
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	1956658.94	0.01	US05254JAA88	2.47	Dec 08, 2025	5.09
VAR ENERGI ASA 144A	Energy	Fixed Income	1954488.64	0.01	US92212WAA80	3.62	May 18, 2027	5.0
AUTODESK INC	Technology	Fixed Income	1952565.5	0.01	US052769AD80	1.95	Jun 15, 2025	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1945890.08	0.01	US844741BC18	3.32	Nov 15, 2026	3.0
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1942286.24	0.01	US17329FXG44	1.16	Jun 07, 2024	0.75
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1938281.43	0.01	US74368CAP95	1.0	Apr 15, 2024	3.1
BOEING CO	Capital Goods	Fixed Income	1935717.87	0.01	US097023BJ31	1.83	Mar 01, 2025	2.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1925100.86	0.01	US00182EBJ73	4.35	Jan 21, 2028	3.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1918647.63	0.01	US898813AP54	1.82	Mar 15, 2025	3.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1917603.67	0.01	US695156AT63	4.19	Dec 15, 2027	3.4
WALMART INC	Consumer Cyclical	Fixed Income	1918936.24	0.01	US931142EL30	1.21	Jul 08, 2024	2.85
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1914743.95	0.01	US11134LAR06	4.28	Jan 15, 2028	3.5
BPCE SA MTN 144A	Banking	Fixed Income	1911453.25	0.01	US05583JAC62	4.1	Oct 23, 2027	3.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1909974.81	0.01	US854502AP61	1.76	Feb 24, 2025	2.3
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1909452.01	0.01	US83012AAA79	3.15	Aug 01, 2026	2.5
BOEING CO	Capital Goods	Fixed Income	1906681.02	0.01	US097023BU85	3.62	Mar 01, 2027	2.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	1904481.41	0.01	US053332AX09	1.0	Apr 18, 2024	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1903101.64	0.01	US26444HAC51	3.44	Jan 15, 2027	3.2
GATX CORPORATION	Finance Companies	Fixed Income	1903166.63	0.01	US361448AZ62	3.6	Mar 30, 2027	3.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	1891808.06	0.01	US87305QCH20	1.71	Jan 15, 2025	3.6
BAIDU INC	Technology	Fixed Income	1886003.95	0.01	US056752AV05	3.71	Feb 23, 2027	1.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1886662.69	0.01	US00652MAG78	3.87	Aug 04, 2027	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1882421.35	0.01	US760759AS91	4.11	Nov 15, 2027	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1881418.73	0.01	US744320AN25	0.93	Mar 15, 2044	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	1881710.93	0.01	US62954WAK18	3.85	Jul 27, 2027	4.37
APPALACHIAN POWER CO	Electric	Fixed Income	1876764.38	0.01	US037735CW53	3.75	Jun 01, 2027	3.3
EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	1874259.86	0.01	US30219GAK40	1.12	Jun 15, 2024	3.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1863230.45	0.01	US446150AM64	1.98	May 15, 2025	4.0
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1861410.81	0.01	US40139LBD47	2.99	May 13, 2026	1.25
TEXTRON INC	Capital Goods	Fixed Income	1856171.94	0.01	US883203BV22	1.74	Mar 01, 2025	3.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1858369.73	0.01	US50066PAB67	2.85	Apr 14, 2026	2.63
ECL SA 144A	Electric	Fixed Income	1851601.72	0.01	US268270AD76	1.73	Jan 29, 2025	4.5
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	1841315.31	0.01	US68163WAA71	3.47	Dec 08, 2026	2.14
TRUST F/1401 144A	Reits	Fixed Income	1833294.49	0.01	US898324AC28	2.55	Jan 30, 2026	5.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1825481.46	0.01	US443510AG72	2.68	Mar 01, 2026	3.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1827695.92	0.01	US636180BN05	3.99	Sep 15, 2027	3.95
WESTAR ENERGY INC	Electric	Fixed Income	1824951.27	0.01	US95709TAL44	2.46	Dec 01, 2025	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1824266.44	0.01	US53944YAA10	1.5	Nov 04, 2024	4.5
EATON VANCE CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1815234.5	0.01	US278265AE30	3.58	Apr 06, 2027	3.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	1814691.93	0.01	US482466AG41	2.04	Dec 31, 2079	3.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1810567.92	0.01	US55279HAQ39	3.99	Aug 17, 2027	3.4
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1806600.42	0.01	US17288XAB01	3.36	Jan 15, 2027	4.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1804786.15	0.01	US266233AG08	3.92	Aug 01, 2027	3.62
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1806564.73	0.01	US74456QBL95	1.95	May 15, 2025	3.0
JANUS CAPITAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1802866.11	0.01	US47102XAJ46	2.09	Aug 01, 2025	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1803527.61	0.01	US44891ABT34	4.47	Jan 10, 2028	1.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1800159.86	0.01	US694308HS91	3.62	Mar 15, 2027	3.3
FAIRFAX (US) INC 144A	Insurance	Fixed Income	1797037.84	0.01	US304071AA16	1.31	Aug 13, 2024	4.88
TEXTRON INC	Capital Goods	Fixed Income	1795809.36	0.01	US883203BX87	3.57	Mar 15, 2027	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1792675.58	0.01	US756109BQ63	1.38	Jan 13, 2026	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1785440.38	0.01	US59523UAL17	1.12	Jun 15, 2024	3.75
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1783408.93	0.01	US69122JAC09	3.67	Apr 13, 2027	3.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1781081.15	0.01	US46849LUV16	1.73	Jan 12, 2025	1.75
MERRILL LYNCH & CO. INC.	Banking	Fixed Income	1773405.25	0.01	US59022CAB90	3.11	Sep 15, 2026	6.22
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1771002.19	0.01	US85855CAD20	4.11	Jan 12, 2028	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1768049.26	0.01	US00914AAT97	4.01	Dec 15, 2027	5.85
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1761166.25	0.01	US589400AB62	3.52	Mar 15, 2027	4.4
HEXCEL CORPORATION	Capital Goods	Fixed Income	1758515.62	0.01	US428291AN87	3.47	Feb 15, 2027	4.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1752677.56	0.01	US2027A0HR32	2.48	Dec 09, 2025	4.5
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	1750307.51	0.01	US402740AB00	2.34	Nov 01, 2025	6.19
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1749071.39	0.01	US808513BU82	0.95	Apr 01, 2024	3.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	1749646.46	0.01	US70462GAB41	2.52	Nov 15, 2025	1.38
KEMPER CORP	Insurance	Fixed Income	1746690.28	0.01	US488401AB66	1.7	Feb 15, 2025	4.35
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	1743749.5	0.01	US526107AF41	4.09	Aug 01, 2027	1.7
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1744136.98	0.01	US610202BN20	0.96	Apr 15, 2024	4.1
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1741198.58	0.01	US05969LAB71	3.53	Apr 11, 2027	4.38
ERP OPERATING LIMITED PARTNERSHIP	Reits	Fixed Income	1737134.99	0.01	US26884ABD46	1.99	Jun 01, 2025	3.38
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1731205.04	0.01	US524660AY34	4.12	Nov 15, 2027	3.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1724447.84	0.01	US88947EAR18	2.33	Nov 15, 2025	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1723982.69	0.01	US194162AQ62	2.7	Mar 02, 2026	4.8
STATE STREET CORP	Banking	Fixed Income	1717580.4	0.01	US857477BR39	1.79	Feb 06, 2026	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1718746.11	0.01	US882508BV59	4.3	Feb 15, 2028	4.6
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1719267.13	0.01	US15132HAF82	1.64	Feb 12, 2025	5.15
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1714893.62	0.01	US526057CV49	3.53	Jun 15, 2027	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1713249.71	0.01	US210518DS21	4.27	Mar 01, 2028	4.65
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1713863.14	0.01	US115637AS96	1.86	Apr 15, 2025	3.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	1712867.64	0.01	US491674BK27	2.29	Oct 01, 2025	3.3
NBK TIER 1 LTD 144A	Banking	Fixed Income	1711502.02	0.01	US62879NAA54	2.71	Dec 31, 2079	3.63
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1704613.9	0.01	US494368BQ59	1.85	Mar 01, 2025	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	1699184.39	0.01	US961214DW04	4.37	Jan 25, 2028	3.4
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	1692285.37	0.01	US50065WAK27	2.34	Oct 01, 2025	3.25
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	1690332.01	0.01	US637417AJ54	3.34	Dec 15, 2026	3.6
SECURITY BENEFIT GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1684122.88	0.01	US81412DAA19	1.1	May 17, 2024	1.25
FIRST CITIZENS BANCSHARES INC.	Banking	Fixed Income	1678069.79	0.01	US31946MAA18	1.9	Mar 15, 2030	3.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1675109.82	0.01	US858119BF68	2.05	Dec 15, 2026	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1665253.1	0.01	US74834LAV27	0.91	Apr 01, 2024	4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1658824.52	0.01	US44920UAL26	4.02	Aug 29, 2027	3.63
DUKE ENERGY CORP	Electric	Fixed Income	1655679.2	0.01	US26441CAX39	3.97	Aug 15, 2027	3.15
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1650910.1	0.01	US69353RFG83	4.13	Oct 25, 2027	3.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1650201.7	0.01	US52107QAH83	3.55	Mar 01, 2027	3.63
LLOYDS BANK PLC	Banking	Fixed Income	1644643.73	0.01	US53944VAH24	2.0	May 14, 2025	3.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1636371.36	0.01	US902133AR89	1.22	Aug 01, 2024	3.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1626692.16	0.01	US797440BH66	2.84	Jun 01, 2026	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1622380.87	0.01	US032095AG68	0.94	Apr 01, 2024	3.2
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1621194.79	0.01	US853254AX89	1.93	Apr 17, 2025	3.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1619134.3	0.01	US040555CQ52	1.13	Jun 15, 2024	3.35
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	1618715.82	0.01	US186108CJ39	1.31	Aug 15, 2024	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1601291.2	0.01	US031162CQ15	4.1	Nov 02, 2027	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1592476.13	0.01	US69371RR811	1.16	Jun 13, 2024	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1592407.78	0.01	US015271AJ82	3.39	Jan 15, 2027	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1587406.55	0.01	US210518CW42	1.33	Aug 31, 2024	3.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1585126.04	0.01	US05565EBZ79	1.89	Apr 01, 2025	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1583582.65	0.01	US015271AH27	2.51	Jan 15, 2026	4.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1576064.57	0.01	US0258M0EL96	3.71	May 03, 2027	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1574285.65	0.01	US655844BT49	3.76	Jun 01, 2027	3.15
COMERICA BANK	Banking	Fixed Income	1570497.41	0.01	US200340AQ05	3.05	Jul 22, 2026	3.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1567202.27	0.01	US194162AR46	4.34	Mar 01, 2028	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1559325.53	0.01	US478375AG31	1.14	Jul 02, 2024	3.63
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1559955.88	0.01	US88034PAA75	2.35	Sep 03, 2025	1.38
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1556441.79	0.01	US88556LAA44	2.06	Jun 10, 2025	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1554900.67	0.01	US427866AU28	2.2	Aug 21, 2025	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1543025.79	0.01	US606822AN45	3.58	Feb 22, 2027	3.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1538313.9	0.01	US655844AW86	1.97	May 17, 2025	5.59
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1538286.49	0.01	US354613AK71	1.92	Mar 30, 2025	2.85
COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	1539885.08	0.01	US195869AP74	2.24	Oct 01, 2025	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1531266.06	0.01	US26884TAR32	3.33	Dec 01, 2026	3.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1530000.77	0.01	US452327AN93	2.41	Dec 12, 2025	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	1529429.15	0.01	US30040WAB46	2.73	Mar 15, 2026	3.35
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1528998.16	0.01	US00652MAD48	3.87	Jul 30, 2027	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1521296.0	0.01	US756109AZ71	2.87	Mar 15, 2026	0.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1520495.42	0.01	US29364WAZ14	4.02	Sep 01, 2027	3.12
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	1519096.66	0.01	US25159MBF32	1.83	Feb 18, 2025	1.75
EATON CORPORATION	Capital Goods	Fixed Income	1508654.22	0.01	US278062AG90	4.05	Sep 15, 2027	3.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1508861.07	0.01	US48305QAC78	3.69	May 01, 2027	3.15
MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	1502647.01	0.01	US57629WCG33	1.71	Jan 11, 2025	2.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1500284.95	0.01	US00912XAY04	4.19	Dec 01, 2027	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1502083.15	0.01	US373334KE00	2.73	Apr 01, 2026	3.25
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	1501339.57	0.01	US19123MAF05	3.61	Jan 15, 2027	1.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1499629.4	0.01	US302635AH04	3.53	Jan 15, 2027	2.63
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	1493589.41	0.01	US81013TAC53	1.84	Mar 15, 2025	5.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1494091.12	0.01	US89115A2K70	2.55	Jan 09, 2026	5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1494311.72	0.01	US46849LSQ58	2.87	Apr 29, 2026	3.05
TANGER PROPERTIES LP	Reits	Fixed Income	1489747.1	0.01	US875484AK30	3.84	Jul 15, 2027	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1487324.48	0.01	US02665WDJ71	3.54	Jan 08, 2027	2.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1483949.6	0.01	US370334CS18	0.98	Nov 18, 2025	5.24
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1485265.66	0.01	US76209PAA12	3.46	Nov 30, 2026	2.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1480148.22	0.01	US845011AH89	4.32	Mar 23, 2028	5.45
WALMART INC	Consumer Cyclical	Fixed Income	1473235.52	0.01	US931142ED14	2.05	Jun 26, 2025	3.55
BPCE SA MTN 144A	Banking	Fixed Income	1468718.88	0.01	US05578AAJ79	4.34	Jan 11, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1462253.48	0.01	US89236TDR32	3.51	Jan 11, 2027	3.2
WEC ENERGY GROUP INC	Electric	Fixed Income	1459579.71	0.01	US92939UAD81	4.29	Oct 15, 2027	1.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1453412.11	0.01	US68341PAA75	2.98	Jun 22, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1440070.23	0.01	US24422EWA36	3.59	Jan 11, 2027	1.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1436156.08	0.01	US00846UAK79	3.21	Sep 22, 2026	3.05
WESTAR ENERGY INC	Electric	Fixed Income	1438086.21	0.01	US95709TAP57	3.6	Apr 01, 2027	3.1
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1429344.31	0.01	US001192AL76	2.37	Nov 15, 2025	3.88
ACE INA HOLDINGS INC	Insurance	Fixed Income	1428124.24	0.01	US00440EAR80	1.08	May 15, 2024	3.35
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1422803.67	0.01	US78462QAD16	2.49	Nov 24, 2025	3.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1421043.16	0.01	US485134BP44	2.18	Aug 15, 2025	3.65
UDR INC MTN	Reits	Fixed Income	1420044.63	0.01	US90265EAL48	3.16	Sep 01, 2026	2.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1420414.68	0.01	US50050GAM06	2.01	May 04, 2025	1.75
RYDER SYSTEM INC	Transportation	Fixed Income	1411331.76	0.01	US78355HKU22	3.75	Jun 15, 2027	4.3
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1380571.55	0.01	US984851AD75	2.9	Jun 06, 2026	3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1375848.5	0.01	US29449WAP23	2.44	Dec 02, 2025	5.5
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	1374044.71	0.01	US87124VAE92	1.9	Apr 30, 2025	3.38
BHP BILLITON FINANCE	Basic Industry	Fixed Income	1371734.24	0.01	US055450AH34	2.65	Mar 01, 2026	6.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1364360.06	0.01	US15189XAR98	3.5	Feb 01, 2027	3.0
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1364132.52	0.01	US45580KAK43	4.15	Nov 08, 2027	3.54
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1353767.28	0.01	US053611AL39	1.34	Aug 15, 2024	0.85
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1344515.42	0.01	US61774AAD54	3.48	Feb 11, 2027	4.5
PACIFICORP	Electric	Fixed Income	1341174.04	0.01	US695114CS55	2.07	Jul 01, 2025	3.35
SIRIUS INTERNATIONAL GROUP LTD 144A	Insurance	Fixed Income	1332768.65	0.01	US82968FAA21	3.19	Nov 01, 2026	4.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	1330572.01	0.01	US25179MBD48	2.16	Oct 15, 2027	5.25
AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	1324588.88	0.01	US05367AAH68	2.23	Oct 01, 2025	4.88
SEMPRA ENERGY	Natural Gas	Fixed Income	1321655.44	0.01	US816851BN84	1.86	Apr 01, 2025	3.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1320290.91	0.01	US49327M3G70	2.59	Jan 26, 2026	4.7
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1317282.66	0.01	US79588TAC45	3.61	May 12, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1306358.48	0.01	US06406RAF47	4.32	Jan 29, 2028	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1302430.12	0.01	US824348BF22	2.52	Jan 15, 2026	3.95
GULF POWER COMPANY	Electric	Fixed Income	1293279.86	0.01	US402479CF43	3.74	May 30, 2027	3.3
HCP INC	Reits	Fixed Income	1289203.91	0.01	US40414LAM19	1.7	Feb 01, 2025	3.4
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1276003.09	0.01	US771367CD97	3.77	Jun 01, 2027	3.1
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1275520.7	0.01	US50065AAC80	2.75	Jan 27, 2026	0.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1258586.63	0.01	US404280AU33	2.24	Aug 18, 2025	4.25
GRUPO TELEVISA SAB	Communications	Fixed Income	1250338.46	0.01	US40049JBB26	2.54	Jan 30, 2026	4.63
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1249870.85	0.01	US50048WAA62	3.86	Oct 06, 2027	5.5
HCL AMERICA INC 144A	Technology	Fixed Income	1248332.71	0.01	US40480HAA59	2.83	Mar 10, 2026	1.38
BANK ONE CORPORATION	Banking	Fixed Income	1249317.85	0.01	US059438AG67	2.08	Jul 15, 2025	7.75
WALMART INC	Consumer Cyclical	Fixed Income	1242000.42	0.01	US931142DV21	1.59	Dec 15, 2024	2.65
CADENCE BANK	Banking	Fixed Income	1237876.72	0.01	US05971JAA07	1.55	Nov 20, 2029	4.13
KITE REALTY GROUP LP	Reits	Fixed Income	1236251.31	0.01	US76131VAA17	1.84	Mar 15, 2025	4.0
XYLEM INC (INDIANA)	Capital Goods	Fixed Income	1234647.29	0.01	US98419MAM29	4.51	Jan 30, 2028	1.95
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1219933.27	0.01	US205887AF97	3.02	Oct 01, 2026	7.13
LINDE INC	Basic Industry	Fixed Income	1217963.04	0.01	US53522KAA16	1.58	Dec 05, 2024	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1217618.81	0.01	US92840VAK89	0.9	May 13, 2024	4.88
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1218815.18	0.01	US592173AE84	2.29	Nov 01, 2025	7.8
DEUTSCHE BANK AG	Banking	Fixed Income	1216390.66	0.01	US25152R2Y86	2.58	Jan 13, 2026	4.1
SUNCOR ENERGY INC	Energy	Fixed Income	1204539.18	0.01	US71644EAE23	2.8	Jun 15, 2026	7.88
ENBRIDGE INC	Energy	Fixed Income	1202171.39	0.01	US29250NBQ79	1.29	Mar 08, 2026	5.97
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1198220.57	0.01	US36164Q6M56	2.46	Nov 15, 2025	3.37
ASSOCIATED BANC-CORP	Banking	Fixed Income	1197520.63	0.01	US045487AB12	1.67	Jan 15, 2025	4.25
LEGGETT AND PLATT INCORPORATED	Capital Goods	Fixed Income	1189501.97	0.01	US524660AX50	1.45	Nov 15, 2024	3.8
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1184935.56	0.01	US83368RBE18	1.18	Jun 18, 2025	1.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1174397.25	0.0	US161175BJ23	4.34	Feb 15, 2028	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1169465.49	0.0	US98978VAU70	2.35	Nov 14, 2025	5.4
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1163861.15	0.0	US69353RFJ23	4.36	Jan 22, 2028	3.25
KIA CORP 144A	Consumer Cyclical	Fixed Income	1163024.25	0.0	US49374JAC71	1.81	Feb 14, 2025	2.38
CUBESMART LP	Reits	Fixed Income	1160266.31	0.0	US22966RAC07	2.36	Nov 15, 2025	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1159983.48	0.0	US494368CC54	4.27	Sep 15, 2027	1.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1158396.77	0.0	US251526CQ02	1.98	May 13, 2025	4.16
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1157909.05	0.0	US75951AAN81	3.55	Jan 21, 2027	2.75
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	1154900.24	0.0	US38937LAB71	4.06	Oct 15, 2027	3.45
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1148301.34	0.0	US67401PAC23	3.53	Jan 15, 2027	2.7
ARROW ELECTRONICS INC	Technology	Fixed Income	1147220.26	0.0	US042735BE98	1.8	Apr 01, 2025	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1130177.81	0.0	US05369AAA97	4.08	Nov 01, 2027	3.5
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	1119404.48	0.0	US559080AH90	1.83	Mar 15, 2025	3.2
EXPEDIA INC	Consumer Cyclical	Fixed Income	1115817.53	0.0	US30212PAP09	4.33	Feb 15, 2028	3.8
FEDEX CORP	Transportation	Fixed Income	1108264.33	0.0	US31428XBP06	4.36	Feb 15, 2028	3.4
T-MOBILE USA INC	Communications	Fixed Income	1102614.0	0.0	US87264AAV70	2.61	Feb 01, 2028	4.75
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	1100433.48	0.0	US743917AH99	2.03	Jul 01, 2025	8.3
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1090732.1	0.0	US01748NAE40	3.99	Oct 01, 2027	3.55
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1090048.68	0.0	US48667QAR65	1.91	Apr 24, 2025	4.75
NISOURCE INC	Natural Gas	Fixed Income	1086990.21	0.0	US65473PAN50	4.39	Mar 30, 2028	5.25
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1086836.49	0.0	US915436AC33	3.88	Nov 26, 2027	7.45
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1086550.05	0.0	US38173MAB81	3.2	Aug 24, 2026	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1082953.39	0.0	US05565EAT29	3.59	Apr 06, 2027	3.3
SK TELECOM 144A	Communications	Fixed Income	1080041.97	0.0	US78440PAC23	3.73	Jul 20, 2027	6.63
ENTERGY GULF STATES LOUISIANA LLC	Electric	Fixed Income	1078897.32	0.0	US29365PAP71	1.4	Oct 01, 2024	5.59
EBAY INC	Consumer Cyclical	Fixed Income	1076844.59	0.0	US278642BC68	2.35	Nov 22, 2025	5.9
BANKUNITED INC	Banking	Fixed Income	1074545.51	0.0	US06652KAA16	2.4	Nov 17, 2025	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1069929.78	0.0	US29364WAK45	1.48	Nov 01, 2024	5.4
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1059443.06	0.0	US12594KAB89	4.07	Nov 15, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1058523.67	0.0	US24422EUB37	4.36	Jan 06, 2028	3.05
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1057821.68	0.0	US040555CW21	4.07	Sep 15, 2027	2.95
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1037459.72	0.0	US00751YAH99	2.69	Mar 09, 2026	5.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1029310.16	0.0	US50066AAN37	3.96	Jul 20, 2027	3.13
CUBESMART LP	Reits	Fixed Income	1027017.37	0.0	US22966RAD89	3.15	Sep 01, 2026	3.13
SYMETRA FINANCIAL CORP	Insurance	Fixed Income	1016483.83	0.0	US87151QAC06	1.24	Jul 15, 2024	4.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1011885.3	0.0	US38060AAB08	1.03	May 15, 2024	5.13
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1008847.56	0.0	US591894CB44	1.91	Apr 15, 2025	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1006352.9	0.0	US369550AZ10	4.2	Nov 15, 2027	2.63
ATHENE HOLDING LTD	Insurance	Fixed Income	1004916.25	0.0	US04686JAA97	4.22	Jan 12, 2028	4.13
AMEREN ILLINOIS CO	Electric	Fixed Income	1000309.13	0.0	US02361DAP50	1.77	Mar 01, 2025	3.25
PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	999297.01	0.0	US74153WCM91	2.36	Sep 01, 2025	0.8
MARKEL CORPORATION	Insurance	Fixed Income	995331.47	0.0	US570535AR54	4.07	Nov 01, 2027	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	992689.51	0.0	US126650CX62	4.37	Mar 25, 2028	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	991058.55	0.0	US63254ABD90	2.07	Jun 09, 2025	3.5
PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	981007.24	0.0	US744542AC53	2.13	Aug 01, 2025	3.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	981691.56	0.0	US89236THG31	4.18	Aug 13, 2027	1.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	980872.43	0.0	US05401AAP66	4.48	Feb 21, 2028	2.75
FIRST HORIZON NATIONAL CORP	Banking	Fixed Income	976603.74	0.0	US320517AD78	2.01	May 26, 2025	4.0
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	971511.81	0.0	US500631AH98	3.36	Feb 01, 2027	7.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	964800.41	0.0	US44107TAW62	2.56	Feb 01, 2026	4.5
VOYA FINANCIAL INC	Insurance	Fixed Income	964496.67	0.0	US929089AF72	4.18	Jan 23, 2048	4.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	962624.72	0.0	US620076BL24	4.26	Feb 23, 2028	4.6
AQUARION CO 144A	Utility Other	Fixed Income	952053.12	0.0	US03838WAA99	1.23	Aug 15, 2024	4.0
INTERNATIONAL BUSINESS MACHINES	Technology	Fixed Income	941849.91	0.0	US459200AR21	3.79	Aug 01, 2027	6.22
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	937027.21	0.0	US92564RAK14	4.19	Jan 15, 2028	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	934794.63	0.0	US37045XCG97	4.22	Jan 05, 2028	3.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	928917.27	0.0	US07274NAY94	2.2	Aug 15, 2025	5.5
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	928564.69	0.0	US008252AN84	2.21	Aug 01, 2025	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	928592.32	0.0	US06051GHG73	4.33	Mar 05, 2029	3.97
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	914963.6	0.0	US189054AV17	4.03	Oct 01, 2027	3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	912047.77	0.0	US57629WDE75	3.17	Jul 16, 2026	1.2
F.N.B CORP	Banking	Fixed Income	902985.5	0.0	US302520AC56	2.23	Aug 25, 2025	5.15
JACKSON FINANCIAL INC	Insurance	Fixed Income	891036.47	0.0	US46817MAR88	3.66	Jun 08, 2027	5.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	889884.98	0.0	US620076BF55	1.37	Sep 01, 2024	4.0
RYDER SYSTEM INC	Transportation	Fixed Income	885426.05	0.0	US78355HKP37	3.38	Dec 01, 2026	2.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	882854.79	0.0	US87165BAM54	4.13	Dec 01, 2027	3.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	881861.84	0.0	US55903VBG77	1.27	Mar 15, 2026	6.41
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	875163.67	0.0	US343498AB75	3.14	Oct 01, 2026	3.5
CENOVUS ENERGY INC	Energy	Fixed Income	875202.7	0.0	US15135UAM18	3.53	Apr 15, 2027	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	875323.52	0.0	US291011BL71	4.23	Oct 15, 2027	1.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	874408.82	0.0	US64952WEJ80	1.54	Oct 29, 2024	0.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	872979.57	0.0	US040555CV48	3.24	Sep 15, 2026	2.55
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	869704.84	0.0	US76132FAB31	1.54	Dec 15, 2024	4.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	868175.82	0.0	US00928QAU58	4.4	Jan 26, 2028	2.85
AUTONATION INC	Consumer Cyclical	Fixed Income	864888.25	0.0	US05329WAP77	4.09	Nov 15, 2027	3.8
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	862987.52	0.0	US12636YAA01	3.68	May 09, 2027	3.4
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	861388.98	0.0	US064255BJ06	1.39	Sep 08, 2024	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	858549.37	0.0	US209111FM02	4.15	Nov 15, 2027	3.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	856481.83	0.0	US30225VAJ61	4.32	Apr 01, 2028	5.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	853826.2	0.0	US133131AV46	1.36	Sep 15, 2024	3.5
T-MOBILE USA INC	Communications	Fixed Income	851809.05	0.0	US87264ACA16	4.54	Feb 15, 2028	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	846126.63	0.0	US842400HU08	4.27	Mar 01, 2028	5.3
BANCO SANTANDER SA	Banking	Fixed Income	830274.5	0.0	US05964HAF29	4.4	Feb 23, 2028	3.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	831461.0	0.0	US69371RR654	3.64	Feb 04, 2027	2.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	829879.4	0.0	US591894CE82	4.37	Apr 01, 2028	5.2
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	825184.15	0.0	US65540JAG31	3.2	Jul 28, 2026	1.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	825801.55	0.0	US743756AB40	3.21	Oct 01, 2026	2.75
ACTIVISION BLIZZARD INC	Communications	Fixed Income	823023.13	0.0	US00507VAM19	3.77	Jun 15, 2027	3.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	821977.0	0.0	US858119BN92	4.26	Oct 15, 2027	1.65
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	819256.76	0.0	US493738AD01	2.84	Apr 21, 2026	3.25
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	809705.8	0.0	US12556LBJ44	1.45	Sep 27, 2025	2.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	803817.99	0.0	US808513AU91	4.34	Jan 25, 2028	3.2
ALABAMA POWER CO	Electric	Fixed Income	797302.72	0.0	US010392FN37	1.84	Apr 01, 2025	2.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	792956.22	0.0	US78408LAB36	1.4	Sep 30, 2024	3.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	792583.33	0.0	US29245JAH59	1.49	Oct 30, 2024	4.38
BANK OZK	Banking	Fixed Income	785746.43	0.0	US06417NA946	3.21	Oct 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	776018.75	0.0	US92343VGH15	4.63	Mar 22, 2028	2.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	777159.77	0.0	US202795JE14	1.46	Nov 01, 2024	3.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	776464.62	0.0	US69371RR324	3.0	May 11, 2026	1.1
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	772834.73	0.0	US963320AT33	1.96	May 01, 2025	3.7
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	772515.29	0.0	US87161CAN56	2.19	Aug 11, 2025	5.2
EQUINIX INC	Technology	Fixed Income	771500.03	0.0	US29444UBF21	2.21	Jul 15, 2025	1.25
HEXCEL CORP	Capital Goods	Fixed Income	762071.51	0.0	US428291AM05	2.13	Aug 15, 2025	4.95
TIMKEN COMPANY	Capital Goods	Fixed Income	760017.68	0.0	US887389AJ34	1.33	Sep 01, 2024	3.88
YALE UNIVERSITY	Industrial Other	Fixed Income	752894.76	0.0	US98459LAA17	1.98	Apr 15, 2025	0.87
ARROW ELECTRONICS INC	Technology	Fixed Income	743814.02	0.0	US042735BF63	4.23	Jan 12, 2028	3.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	742429.85	0.0	US962166AW45	3.77	Oct 01, 2027	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	744218.72	0.0	US882508BC78	4.13	Nov 03, 2027	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	738637.77	0.0	US14040HBW43	4.33	Jan 31, 2028	3.8
SANTANDER UK PLC	Banking	Fixed Income	739717.81	0.0	US80283LAX10	1.17	Jun 18, 2024	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	736231.88	0.0	US907818FJ28	3.6	Feb 05, 2027	2.15
OCI NV 144A	Basic Industry	Fixed Income	729797.45	0.0	US67091GAE35	2.2	Oct 15, 2025	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	724722.41	0.0	US74456QBK13	1.48	Nov 15, 2024	3.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	724532.03	0.0	US870836AC77	2.08	Jul 15, 2025	7.5
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	720965.62	0.0	US36166NAG88	1.97	May 15, 2025	3.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	720198.12	0.0	US46115HBD89	4.27	Jan 12, 2028	3.88
WACHOVIA CORPORATION	Banking	Fixed Income	693386.29	0.0	US929771AE35	2.24	Oct 01, 2025	6.61
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	689380.62	0.0	US65540JAF57	1.3	Jul 28, 2024	0.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	679151.56	0.0	US6944PL2D07	4.55	Jan 20, 2028	1.45
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	680658.64	0.0	US74052BAA52	3.32	Nov 15, 2026	2.91
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	675607.31	0.0	US976656CH98	2.01	Jun 01, 2025	3.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	674727.87	0.0	US03666HAD35	3.52	Jan 15, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	669388.93	0.0	US89236TEM36	4.37	Jan 11, 2028	3.05
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	668431.06	0.0	US44931DAH61	2.89	May 19, 2026	3.63
MOODYS CORPORATION	Technology	Fixed Income	661895.78	0.0	US615369AM79	4.3	Jan 15, 2028	3.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	658805.72	0.0	US976826BL07	4.07	Oct 15, 2027	3.05
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	654650.89	0.0	US64952WCX92	4.37	Jan 10, 2028	3.0
MIZUHO BANK LTD 144A	Banking	Fixed Income	652113.0	0.0	US60688XAG51	1.0	Apr 16, 2024	3.75
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	651703.15	0.0	US073096AA75	3.55	Apr 14, 2027	4.74
WALMART INC	Consumer Cyclical	Fixed Income	645169.94	0.0	US931142CH46	3.49	Apr 05, 2027	5.88
MIZUHO BANK LTD 144A	Banking	Fixed Income	644853.44	0.0	US60688XAP50	1.43	Sep 25, 2024	3.6
NATIONAL FUEL GAS CO	Energy	Fixed Income	642189.42	0.0	US636180BM22	2.0	Jul 15, 2025	5.2
HUMANA INC	Insurance	Fixed Income	633994.59	0.0	US444859BU54	4.24	Mar 01, 2028	5.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	631588.93	0.0	US067316AD11	2.79	Jul 15, 2026	2.75
TRANSELEC SA 144A	Electric	Fixed Income	633006.52	0.0	US89366LAD64	1.64	Jan 14, 2025	4.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	630008.32	0.0	US69121KAA25	0.98	Apr 15, 2024	5.25
SEMPRA ENERGY	Natural Gas	Fixed Income	616552.54	0.0	US816851BG34	4.31	Feb 01, 2028	3.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	610574.35	0.0	US002824BP42	4.6	Jan 30, 2028	1.15
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	607376.22	0.0	US11041RAL24	3.62	Jul 01, 2027	7.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	601147.43	0.0	US649840CQ63	3.32	Dec 01, 2026	3.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	601521.86	0.0	US86944BAF04	2.29	Aug 15, 2025	1.32
ARCELORMITTAL	Basic Industry	Fixed Income	595954.05	0.0	US03938LBB99	1.24	Jul 16, 2024	3.6
HIGHWOODS REALTY LP	Reits	Fixed Income	587149.81	0.0	US431282AP72	3.56	Mar 01, 2027	3.88
POSCO CO LTD 144A	Basic Industry	Fixed Income	584140.63	0.0	US73730EAB92	3.9	Aug 04, 2027	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	581725.96	0.0	US573284AQ94	3.74	Jun 01, 2027	3.45
ORIX CORPORATION	Financial Other	Fixed Income	578142.99	0.0	US686330AJ06	3.91	Jul 18, 2027	3.7
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	570411.63	0.0	US21688AAV44	1.68	Jan 13, 2025	5.0
JABIL INC	Technology	Fixed Income	567618.48	0.0	US466313AH63	4.22	Jan 12, 2028	3.95
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	568656.04	0.0	US780099CH81	1.1	May 28, 2024	5.13
GS CALTEX CORP 144A	Energy	Fixed Income	555738.18	0.0	US36294BAJ35	1.13	Jun 04, 2024	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	553228.39	0.0	US904764BB21	1.84	Mar 22, 2025	3.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	552025.99	0.0	US446413AL01	4.16	Dec 01, 2027	3.48
AON CORP	Insurance	Fixed Income	550307.64	0.0	US037389AK90	3.2	Jan 01, 2027	8.21
COMERICA BANK	Banking	Fixed Income	522828.88	0.0	US200339DX48	2.18	Jul 27, 2025	4.0
NBK SPC LTD MTN 144A	Banking	Fixed Income	519993.09	0.0	US62877PAB04	3.29	Sep 15, 2027	1.63
REGENCY CENTERS LP	Reits	Fixed Income	513234.78	0.0	US75884RAT05	1.14	Jun 15, 2024	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	504759.37	0.0	US00774MAE57	4.27	Jan 23, 2028	3.88
PACIFICORP	Electric	Fixed Income	492229.07	0.0	US695114CR72	0.92	Apr 01, 2024	3.6
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	491672.24	0.0	US44409MAD83	4.09	Feb 15, 2028	5.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	491460.23	0.0	US40963LAH78	1.44	Sep 30, 2024	4.38
MOTOROLA INC	Technology	Fixed Income	488551.39	0.0	US620076AH21	1.92	May 15, 2025	7.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	478197.87	0.0	US443510AH55	3.98	Aug 15, 2027	3.15
CONSOLIDATED EDISON CO OF NEW YORK	Electric	Fixed Income	479443.87	0.0	US209111FE85	1.53	Dec 01, 2024	3.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	475440.8	0.0	US032095AM37	2.78	Mar 30, 2026	4.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	475056.91	0.0	US546676AW72	2.28	Oct 01, 2025	3.3
WESTERN GAS PARTNERS LP	Energy	Fixed Income	471122.49	0.0	US958254AH78	4.3	Mar 01, 2028	4.5
CBS CORP	Communications	Fixed Income	468750.04	0.0	US124857AT09	4.4	Feb 15, 2028	3.38
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	469639.09	0.0	US110122AB49	3.16	Nov 15, 2026	6.8
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	468621.15	0.0	US283837AB81	3.19	Oct 06, 2026	3.88
MID-AMERICA APARTMENT COMMUNITIES	Reits	Fixed Income	467675.46	0.0	US59523UAN72	3.72	Jun 01, 2027	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	461550.49	0.0	US015271AK55	4.23	Jan 15, 2028	3.95
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	460943.28	0.0	US91127KAD46	2.92	Apr 14, 2026	1.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	457097.89	0.0	US854502AS01	1.12	Mar 06, 2026	6.27
JPMORGAN CHASE BANK NA	Banking	Fixed Income	451456.27	0.0	US628931AB33	1.45	Nov 01, 2024	8.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	448154.58	0.0	US24422EWT27	2.7	Mar 03, 2026	5.05
SACI FALABELLA 144A	Consumer Cyclical	Fixed Income	446131.7	0.0	US78386FAD87	4.07	Oct 30, 2027	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	440851.36	0.0	US656531AM27	3.87	Sep 23, 2027	7.25
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	438537.03	0.0	US03073EAP07	4.19	Dec 15, 2027	3.45
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	437745.79	0.0	US24422EVP14	4.67	Mar 06, 2028	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	428058.07	0.0	US808513BP97	4.64	Mar 20, 2028	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	424987.28	0.0	US86563VAY56	3.33	Sep 16, 2026	1.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	423615.77	0.0	US09256BAJ61	4.04	Oct 02, 2027	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	420383.86	0.0	US69371RR738	1.91	Apr 07, 2025	2.85
WOORI BANK CO LTD 144A	Banking	Fixed Income	418403.28	0.0	US98105FAC86	1.03	Apr 30, 2024	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	417086.19	0.0	US50065WAG15	1.23	Jul 10, 2024	3.25
BOEING CO	Capital Goods	Fixed Income	415090.52	0.0	US097023BX25	4.43	Mar 01, 2028	3.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	413485.82	0.0	US65106WAA36	4.01	Sep 29, 2027	4.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	407539.6	0.0	US10921U2A59	1.01	Apr 12, 2024	1.0
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	407083.67	0.0	US605417CB81	4.42	Mar 30, 2028	3.95
INTEL CORPORATION	Technology	Fixed Income	403346.89	0.0	US458140BE95	1.15	Jun 17, 2024	2.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	403911.23	0.0	US559222AX24	1.22	Mar 21, 2026	5.98
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	403833.32	0.0	US22822VAK70	4.32	Feb 15, 2028	3.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	400928.99	0.0	US833034AK75	3.56	Mar 01, 2027	3.25
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	400450.0	0.0	US37373WAD20	3.99	Oct 24, 2027	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	398764.89	0.0	US40139LBA08	4.41	Nov 19, 2027	1.25
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	387211.99	0.0	US05890MAA18	4.07	Oct 12, 2027	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	384129.06	0.0	US034863AU41	4.33	Mar 15, 2028	4.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	384045.35	0.0	US628312AD22	1.06	Jul 15, 2054	4.3
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	383168.27	0.0	US62856RAD70	3.72	Jul 06, 2027	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	377639.99	0.0	US756109AU84	4.27	Jan 15, 2028	3.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	364971.02	0.0	US189754AA23	1.75	Apr 01, 2025	4.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	364530.81	0.0	US314890AC87	3.6	Apr 20, 2027	4.25
WESTERN GAS PARTNERS LP	Energy	Fixed Income	359515.53	0.0	US958254AF13	2.9	Jul 01, 2026	4.65
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	358970.58	0.0	US980236AP83	4.42	Mar 15, 2028	3.7
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	354289.95	0.0	US24023MAA27	0.66	Dec 11, 2028	4.52
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	349542.71	0.0	US75973QAA58	3.81	Jul 01, 2027	3.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	340559.98	0.0	US05526DBR52	4.63	Mar 25, 2028	2.26
FNB SAMRUK-KAZYNA AO 144A	Owned No Guarantee	Fixed Income	339066.15	0.0	US84612WAA18	3.35	Oct 28, 2026	2.0
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	334575.76	0.0	US440327AK00	2.38	Dec 01, 2025	4.5
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	335120.74	0.0	US50066PAM23	2.44	Oct 05, 2025	0.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	331546.95	0.0	US03027XBJ81	4.56	Jan 31, 2028	1.5
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	331391.6	0.0	US493738AF58	4.11	Oct 25, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	327471.21	0.0	US74456QBH83	1.27	Aug 15, 2024	3.15
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	325898.47	0.0	US64952WCH43	3.11	Jul 14, 2026	2.35
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	319423.39	0.0	US05674XAA90	2.96	Jul 14, 2026	5.75
APPLE INC	Technology	Fixed Income	311063.26	0.0	US037833EC07	4.61	Feb 08, 2028	1.2
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	309179.4	0.0	US00751YAF34	4.21	Oct 01, 2027	1.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	306282.46	0.0	US29248HAA14	4.25	Sep 17, 2027	1.36
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	304116.96	0.0	US75102XAA46	3.4	Jan 20, 2027	5.3
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	302102.79	0.0	US55608JAK43	4.06	Nov 28, 2028	3.76
ABU DHABI NATIONAL ENERGY CO MTN 144A	Owned No Guarantee	Fixed Income	296502.01	0.0	US00386SAM44	1.05	May 06, 2024	3.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	296208.2	0.0	US21987BAV09	2.31	Sep 16, 2025	4.5
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	292581.81	0.0	US78478EAA64	3.3	Jan 28, 2027	5.75
PRICELINE GROUP INC	Consumer Cyclical	Fixed Income	287167.36	0.0	US741503BC97	4.42	Mar 15, 2028	3.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	283504.88	0.0	US85440KAC80	3.96	Jun 01, 2027	1.29
VENTAS REALTY LP	Reits	Fixed Income	281719.8	0.0	US92277GAM96	4.35	Mar 01, 2028	4.0
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	276478.6	0.0	US742718EV74	4.04	Aug 11, 2027	2.85
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	275563.36	0.0	US784710AA32	3.7	Jun 01, 2027	3.82
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	274733.5	0.0	US83051GAU22	2.54	Nov 19, 2025	1.4
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	265432.09	0.0	US708696CA52	2.77	Mar 30, 2026	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	251418.24	0.0	US04685A2V22	4.6	Mar 24, 2028	2.5
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	249683.25	0.0	US22534PAD50	1.8	Feb 28, 2025	5.57
ENEL GENERACION CHILE SA	Electric	Fixed Income	247175.4	0.0	US29246RAA14	0.92	Apr 15, 2024	4.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	245015.63	0.0	US48344FAA84	2.79	May 24, 2026	4.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	246032.3	0.0	US409634AB87	3.55	Dec 16, 2026	1.25
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	246328.75	0.0	US5006EPAL52	1.97	May 06, 2025	3.6
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	243127.1	0.0	US759470AX52	4.19	Nov 30, 2027	3.67
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	240654.66	0.0	US101137AW79	2.68	Mar 01, 2026	3.75
WRKCO INC	Basic Industry	Fixed Income	237932.82	0.0	US96145DAH89	4.38	Mar 15, 2028	4.0
HIGHWOODS REALTY LP	Reits	Fixed Income	234476.4	0.0	US431282AQ55	4.39	Mar 15, 2028	4.13
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	229353.91	0.0	US059514AE90	3.86	Aug 03, 2027	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	226346.01	0.0	US110122DE50	4.32	Feb 20, 2028	3.9
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	225924.03	0.0	US05968DAC48	3.21	Oct 04, 2026	3.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	227297.82	0.0	US845743BP75	1.1	Jun 15, 2024	3.3
MASCO CORPORATION	Capital Goods	Fixed Income	225359.46	0.0	US574599BS40	4.6	Feb 15, 2028	1.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	225028.32	0.0	US82460M2A90	2.68	Jan 10, 2026	1.35
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	220888.77	0.0	US82460P2A28	1.73	Feb 05, 2030	3.34
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	218523.88	0.0	US254010AD30	1.5	Nov 01, 2024	3.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	218110.98	0.0	US91913YAU47	3.15	Sep 15, 2026	3.4
MIZUHO BANK LTD MTN 144A	Banking	Fixed Income	216470.74	0.0	US60688XAU46	1.9	Mar 26, 2025	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	211611.08	0.0	US681936BB51	0.89	Apr 01, 2024	4.95
LENOVO GROUP LTD 144A	Technology	Fixed Income	202223.67	0.0	US526250AD71	4.13	Jan 27, 2028	5.83
IBM CORP	Technology	Fixed Income	198584.02	0.0	US459200AS04	4.11	Jan 15, 2028	6.5
KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	198079.84	0.0	US50126AAB70	1.99	May 13, 2025	3.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	198460.84	0.0	US423012AF03	4.3	Jan 29, 2028	3.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	197906.11	0.0	US283837AA09	1.42	Oct 02, 2024	3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	199256.94	0.0	US833636AG81	1.61	Jan 28, 2025	4.38
KINDER MORGAN INC	Energy	Fixed Income	196366.56	0.0	US49456BAP67	4.3	Mar 01, 2028	4.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	193596.02	0.0	US91913YAY68	1.92	Apr 15, 2025	2.85
KT CORPORATION 144A	Communications	Fixed Income	194386.5	0.0	US48268KAE10	3.11	Jul 18, 2026	2.5
MPLX LP	Energy	Fixed Income	191007.74	0.0	US55336VAR15	4.38	Mar 15, 2028	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	190702.41	0.0	US67021CAL19	2.94	Jun 01, 2026	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	188810.54	0.0	US161175BK95	4.36	Mar 15, 2028	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	189108.11	0.0	US539439AR07	4.43	Mar 22, 2028	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	188557.49	0.0	US845011AF24	3.99	Dec 01, 2027	5.8
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	187760.34	0.0	US44920UAS78	1.98	Apr 24, 2025	2.13
UBS GROUP AG 144A	Banking	Fixed Income	184309.36	0.0	US90352JAC71	4.24	Mar 23, 2028	4.25
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	183672.85	0.0	US69371MAF41	3.86	Jun 10, 2027	2.59
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	183044.03	0.0	US853254BK59	4.2	Mar 15, 2033	4.87
FIFTH THIRD BANCORP	Banking	Fixed Income	180818.98	0.0	US316773CV06	4.42	Mar 14, 2028	3.95
BROADCOM INC 144A	Technology	Fixed Income	173526.36	0.0	US11135FBE07	4.55	Feb 15, 2028	1.95
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	164383.19	0.0	US072732AC42	4.16	Feb 15, 2028	6.65
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	162158.69	0.0	US286181AF90	0.99	Apr 06, 2024	1.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	159429.8	0.0	US42225UAK07	4.28	Jan 15, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	158894.25	0.0	US24422EWV72	4.35	Mar 03, 2028	4.9
PHYSICIANS REALTY LP	Reits	Fixed Income	150848.28	0.0	US71951QAB86	4.24	Jan 15, 2028	3.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	146546.85	0.0	US36321PAA84	4.22	Sep 30, 2027	1.75
NOKIA OYJ	Technology	Fixed Income	143727.86	0.0	US654902AE56	3.76	Jun 12, 2027	4.38
EQUINIX INC	Technology	Fixed Income	143750.73	0.0	US29444UBL98	4.68	Mar 15, 2028	1.55
COMCAST CORPORATION	Communications	Fixed Income	142280.84	0.0	US20030NCA72	4.39	Feb 15, 2028	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	137248.84	0.0	US03040WAN56	3.35	Dec 01, 2026	3.0
VALLEY NATIONAL BANCORP	Banking	Fixed Income	136903.41	0.0	US919794AE70	2.92	Jun 15, 2031	3.0
LASMO USA INC	Energy	Fixed Income	134504.88	0.0	US51808BAE20	3.88	Nov 15, 2027	7.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	134406.06	0.0	US29364WAM01	2.49	Jan 15, 2026	4.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	131237.34	0.0	US25470DAR08	4.4	Mar 20, 2028	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	123737.43	0.0	US21036PAY43	4.34	Feb 15, 2028	3.6
BANCO GENERAL SA 144A	Banking	Fixed Income	120579.6	0.0	US059597AE41	3.88	Aug 07, 2027	4.13
PPG INDUSTRIES INC	Basic Industry	Fixed Income	119373.52	0.0	US693506BP19	4.4	Mar 15, 2028	3.75
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	118057.67	0.0	US461070AM60	2.21	Aug 15, 2025	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	110932.03	0.0	US31620MBS44	4.63	Mar 01, 2028	1.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	108471.2	0.0	US456829AA84	4.29	Jan 14, 2028	3.75
CITIZENS BANK NA	Banking	Fixed Income	107666.13	0.0	US75524KQB34	0.05	Jan 26, 2026	5.28
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	100466.07	0.0	US958667AB34	1.75	Feb 01, 2025	3.35
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	97513.87	0.0	US134429BG35	4.36	Mar 15, 2028	4.15
CITIGROUP INC	Banking	Fixed Income	96698.97	0.0	US172967AR23	4.09	Jan 15, 2028	6.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	96501.39	0.0	US74432QCC78	4.42	Mar 27, 2028	3.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	95071.23	0.0	US637432NP60	4.34	Feb 07, 2028	3.4
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	94283.96	0.0	US09681LAE02	4.03	Sep 18, 2027	3.5
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	92551.65	0.0	US78462QAE98	4.15	Sep 26, 2027	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	90463.33	0.0	US23331ABP30	4.29	Oct 15, 2027	1.4
ORACLE CORPORATION	Technology	Fixed Income	88972.48	0.0	US68389XCD57	4.62	Mar 25, 2028	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	85318.35	0.0	US49446RAX70	4.6	Mar 01, 2028	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	82482.4	0.0	US958254AE48	1.99	Jun 01, 2025	3.95
Andrew Mellon Foundation	Financial Other	Fixed Income	82871.06	0.0	US03444RAB42	4.16	Aug 01, 2027	0.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80802.68	0.0	US125523CR91	1.23	Mar 15, 2026	5.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	75939.05	0.0	US42824CBL28	1.43	Oct 01, 2024	5.9
MASCO CORPORATION	Capital Goods	Fixed Income	66605.19	0.0	US574599BN52	4.11	Nov 15, 2027	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	64912.78	0.0	US656531AG58	4.08	Jan 15, 2028	6.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	63753.03	0.0	US817826AD20	4.61	Feb 10, 2028	1.3
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	60990.9	0.0	US88947EAT73	4.28	Feb 15, 2028	4.35
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	57135.35	0.0	US105340AR47	4.08	Mar 15, 2028	7.55
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	57696.94	0.0	US857006AC45	2.93	May 18, 2026	2.88
ARROW ELECTRONICS INC	Technology	Fixed Income	50352.75	0.0	US04273WAD39	1.27	Mar 01, 2026	6.13
HUMANA INC	Insurance	Fixed Income	50318.83	0.0	US444859BW11	1.28	Mar 13, 2026	5.7
STORE CAPITAL CORP	Reits	Fixed Income	48973.24	0.0	US862121AA88	4.35	Mar 15, 2028	4.5
SIGNATURE BANK	Banking	Fixed Income	49860.0	0.0	US82669GCK85	4.78	Oct 15, 2030	0.0
UDR INC MTN	Reits	Fixed Income	46959.08	0.0	US90265EAN04	4.28	Jan 15, 2028	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	47741.05	0.0	US67021CAK36	2.43	Nov 15, 2025	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	42413.76	0.0	US30040WAE84	4.3	Jan 15, 2028	3.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42470.56	0.0	US437076CE05	4.75	Mar 15, 2028	0.9
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	42207.71	0.0	US892330AC56	4.43	Mar 16, 2028	3.57
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35318.02	0.0	US42824CBM01	1.26	Apr 01, 2026	6.1
UNION ELECTRIC CO	Electric	Fixed Income	31869.43	0.0	US906548CK68	0.97	Apr 15, 2024	3.5
BPCE SA 144A	Banking	Fixed Income	24942.22	0.0	US05578AAZ12	1.69	Jan 15, 2025	5.03
MASTERCARD INC	Technology	Fixed Income	24016.54	0.0	US57636QAJ31	4.38	Feb 26, 2028	3.5
ASSURANT INC	Insurance	Fixed Income	24494.55	0.0	US04621XAJ72	4.32	Mar 27, 2028	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	23194.52	0.0	US82460CAL81	4.07	Sep 20, 2027	3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21833.06	0.0	US40139LAH69	4.06	Jul 06, 2027	1.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	19260.16	0.0	US55608JAN81	4.31	Mar 27, 2029	4.65
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	18257.08	0.0	US92856HAB06	3.68	Sep 24, 2027	5.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14105.89	0.0	US35671DCE31	3.71	Mar 01, 2028	4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	12605.36	0.0	US29449WAF41	4.64	Mar 08, 2028	1.8
PHILLIPS 66	Energy	Fixed Income	9610.36	0.0	US718546AR56	4.39	Mar 15, 2028	3.9
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	8632.94	0.0	US48128GZ379	4.0	Jun 23, 2027	1.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9646.59	0.0	US57629WDG24	1.89	Mar 21, 2025	2.8
EUR CASH	Cash and/or Derivatives	Cash	55.51	0.0	nan	0.0	nan	0.0
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