Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4010 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	74353637.47	0.36	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	44999998.95	0.22	US0669224778	0.1	nan	4.33
BANK OF AMERICA CORP	Banking	Fixed Income	36687590.12	0.18	US06051GHD43	2.76	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34531650.9	0.17	US126650CX62	2.94	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	33274320.2	0.16	US06051GJS93	1.54	Jul 22, 2027	1.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32217705.99	0.15	US00287YBX67	4.43	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	31492447.66	0.15	US097023DG73	1.09	Feb 04, 2026	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28203050.03	0.14	US125523AH38	3.39	Oct 15, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	27918263.37	0.13	US6174468G77	3.59	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26893900.07	0.13	US95000U3E14	3.13	Jul 25, 2029	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26744426.96	0.13	US035240AQ30	3.53	Jan 23, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	26685161.53	0.13	US716973AC67	3.12	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25916770.36	0.12	US92343VER15	3.39	Sep 21, 2028	4.33
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	25156268.34	0.12	US95000U2V48	2.12	Mar 24, 2028	3.53
T-MOBILE USA INC	Communications	Fixed Income	24621999.0	0.12	US87264ABD63	2.15	Apr 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24479199.92	0.12	US38141GA872	3.77	Apr 25, 2030	5.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24409432.15	0.12	US031162DP23	2.85	Mar 02, 2028	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	24222669.03	0.12	US61747YFU47	4.21	Oct 18, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	24156864.06	0.12	US61744YAK47	3.09	Jul 22, 2028	3.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24128915.23	0.12	US55903VBA08	2.09	Mar 15, 2027	3.75
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	23897399.65	0.11	US38141GYM04	1.77	Oct 21, 2027	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	23898060.22	0.11	US594918BY93	1.97	Feb 06, 2027	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	23628503.84	0.11	US594918BR43	1.56	Aug 08, 2026	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23181825.24	0.11	US00287YBV02	1.83	Nov 21, 2026	2.95
MORGAN STANLEY	Banking	Fixed Income	23062212.44	0.11	US61747YFK64	3.53	Jan 16, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	23048771.03	0.11	US17327CAT09	4.12	Sep 19, 2030	4.54
COMCAST CORPORATION	Communications	Fixed Income	23030676.35	0.11	US20030NCT63	3.41	Oct 15, 2028	4.15
ING GROEP NV 144A	Banking	Fixed Income	22985315.13	0.11	US45685NAA46	0.99	Jan 06, 2026	4.63
CITIGROUP INC	Banking	Fixed Income	22958714.34	0.11	US172967KA87	2.56	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22792399.09	0.11	US06051GLG28	3.0	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22704628.33	0.11	US00774MAV72	1.78	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22323141.14	0.11	US38141GWZ35	3.07	May 01, 2029	4.22
CITIGROUP INC	Banking	Fixed Income	22151985.09	0.11	US172967ME81	3.76	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	22129092.31	0.11	US61744YAP34	2.82	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	22087928.91	0.11	US61747YFQ35	3.74	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	21812792.19	0.1	US46647PDG81	2.34	Jul 25, 2028	4.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	21743484.74	0.1	US95000U3L56	2.16	Apr 22, 2028	5.71
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21581599.24	0.1	US07274NAL73	3.57	Dec 15, 2028	4.38
MORGAN STANLEY	Banking	Fixed Income	21387856.52	0.1	US61772BAB99	1.36	May 04, 2027	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	21074808.37	0.1	US46647PDW32	1.72	Oct 22, 2027	6.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20698093.46	0.1	US60687YCZ07	3.08	Jul 06, 2029	5.78
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20609619.34	0.1	US00774MAW55	3.56	Oct 29, 2028	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20529714.94	0.1	US023135BC96	2.47	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	20085529.93	0.1	US61747YFD22	3.0	Apr 20, 2029	5.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20080712.24	0.1	US693475BL85	1.04	Jan 26, 2027	4.76
SKYMILES IP LTD 144A	Transportation	Fixed Income	20048584.77	0.1	US830867AB33	2.25	Oct 20, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	20033517.63	0.1	US172967PF20	3.61	Feb 13, 2030	5.17
WELLS FARGO & COMPANY	Banking	Fixed Income	19954201.96	0.1	US949746RW34	1.29	Apr 22, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	19721326.75	0.09	US61761J3R84	1.52	Jul 27, 2026	3.13
AT&T INC	Communications	Fixed Income	19630832.43	0.09	US00206RHJ41	3.68	Mar 01, 2029	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	19624339.84	0.09	US06051GHM42	3.21	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19596244.85	0.09	US95000U2A01	2.27	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19578389.14	0.09	US95000U3A91	2.34	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19459050.44	0.09	US06051GKW86	2.34	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	19420936.61	0.09	US46647PCB04	1.31	Apr 22, 2027	1.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19416890.4	0.09	US95000U2S19	2.32	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19387492.75	0.09	US95000U3J01	3.54	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19357879.77	0.09	US06051GHQ55	3.69	Feb 07, 2030	3.97
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	19236862.1	0.09	US06051GLE79	1.02	Jan 20, 2027	5.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19186802.34	0.09	US459200KA85	4.01	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19176401.18	0.09	US38141GZR81	2.08	Mar 15, 2028	3.62
APPLE INC	Technology	Fixed Income	19095149.96	0.09	US037833BY53	1.11	Feb 23, 2026	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19084564.77	0.09	US46647PEG72	3.77	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18987009.28	0.09	US95000U2G70	4.39	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	18945300.09	0.09	US46647PDA12	2.18	Apr 26, 2028	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	18862104.23	0.09	US404280BT50	3.17	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	18744962.81	0.09	US46647PDU75	3.15	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18583023.31	0.09	US38141GB292	3.94	Jul 23, 2030	5.05
ORACLE CORPORATION	Technology	Fixed Income	18568469.22	0.09	US68389XBM65	1.49	Jul 15, 2026	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18360488.06	0.09	US06051GLS65	3.27	Sep 15, 2029	5.82
FISERV INC	Technology	Fixed Income	18355503.96	0.09	US337738AU25	4.02	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18342256.91	0.09	US46647PEJ12	3.95	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	18236038.89	0.09	US46647PBD78	3.93	May 06, 2030	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	18018940.56	0.09	US95000U3G61	3.34	Oct 23, 2029	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18002299.63	0.09	US92343VDY74	2.09	Mar 16, 2027	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17989323.79	0.09	US06051GHT94	1.29	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17985505.43	0.09	US38141GWB66	1.79	Jan 26, 2027	3.85
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	17970130.96	0.09	US11134LAH24	1.88	Jan 15, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	17743484.82	0.09	US404280CC17	3.93	May 22, 2030	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17714040.93	0.08	US716973AB84	1.35	May 19, 2026	4.45
NTT FINANCE CORP 144A	Communications	Fixed Income	17666276.64	0.08	US62954WAC91	1.25	Apr 03, 2026	1.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17623104.46	0.08	US913017CY37	3.5	Nov 16, 2028	4.13
AT&T INC	Communications	Fixed Income	17588243.49	0.08	US00206RML32	1.22	Mar 25, 2026	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17453560.5	0.08	US459200JZ55	1.35	May 15, 2026	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	17448213.85	0.08	US61747YEC57	1.54	Jul 20, 2027	1.51
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	17437930.9	0.08	US61690U8G80	1.73	Oct 15, 2027	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17406955.86	0.08	US00287YDS54	3.72	Mar 15, 2029	4.8
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	17392858.56	0.08	US26078JAD28	3.44	Nov 15, 2028	4.72
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17366738.05	0.08	US38141GZK39	2.07	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	17322212.27	0.08	US46625HRY89	1.97	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	17305287.96	0.08	US46625HRV41	1.68	Oct 01, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	17190562.37	0.08	US172967KY63	1.73	Oct 21, 2026	3.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17133501.62	0.08	US852060AD48	3.41	Nov 15, 2028	6.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	16931453.43	0.08	US22550L2M24	2.76	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16859090.34	0.08	US46647PEB85	3.56	Jan 23, 2030	5.01
BANK OF AMERICA CORP	Banking	Fixed Income	16816028.76	0.08	US06051GJQ38	1.2	Mar 11, 2027	1.66
BARCLAYS PLC	Banking	Fixed Income	16719564.73	0.08	US06738EAN58	1.01	Jan 12, 2026	4.38
META PLATFORMS INC MTN	Communications	Fixed Income	16664641.04	0.08	US30303M8G02	2.46	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16608748.07	0.08	US94974BGL80	2.38	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16589834.02	0.08	US46647PAR73	3.05	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16496544.87	0.08	US06051GGF00	1.93	Jan 20, 2028	3.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16494564.24	0.08	US92343VGH15	3.07	Mar 22, 2028	2.1
WELLS FARGO BANK NA	Banking	Fixed Income	16484708.92	0.08	US94988J6F93	1.81	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16459323.48	0.08	US06051GJZ37	3.29	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	16454561.56	0.08	US68389XBN49	2.7	Nov 15, 2027	3.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	16395812.62	0.08	US48125LRU88	1.81	Dec 08, 2026	5.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16359057.35	0.08	US38141GYA65	1.21	Mar 09, 2027	1.43
JPMORGAN CHASE & CO	Banking	Fixed Income	16355594.68	0.08	US46647PDX15	3.36	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	16334998.92	0.08	US46647PAM86	2.85	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Banking	Fixed Income	16317962.48	0.08	US61747YER27	2.15	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	16292687.11	0.08	US46647PAV85	3.22	Jul 23, 2029	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16252662.63	0.08	US375558BF95	1.12	Mar 01, 2026	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	16194898.0	0.08	US949746SH57	1.76	Oct 23, 2026	3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	16143453.0	0.08	US857006AG58	2.24	May 04, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	16132674.05	0.08	US172967LP48	2.38	Jul 24, 2028	3.67
CISCO SYSTEMS INC	Technology	Fixed Income	16126489.74	0.08	US17275RBR21	3.67	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	16111868.97	0.08	US46647PAX42	3.55	Dec 05, 2029	4.45
ORACLE CORPORATION	Technology	Fixed Income	16023041.96	0.08	US68389XCC74	1.22	Mar 25, 2026	1.65
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	15985577.64	0.08	US38151LAG59	1.36	May 21, 2027	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15976287.89	0.08	US94974BFY11	1.39	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15953472.57	0.08	US95000U2F97	1.41	Jun 17, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15943407.8	0.08	US06051GHG73	2.93	Mar 05, 2029	3.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	15899336.15	0.08	US24703TAD81	1.24	Jun 15, 2026	6.02
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15881163.68	0.08	US404280DZ92	1.53	Aug 14, 2027	5.89
CITIGROUP INC	Banking	Fixed Income	15869780.02	0.08	US172967LD18	1.9	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	15806281.23	0.08	US46647PEE25	2.17	Apr 22, 2028	5.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15765635.83	0.08	US80414L2D64	3.93	Apr 16, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15735859.1	0.08	US38141GA468	3.34	Oct 24, 2029	6.48
HSBC HOLDINGS PLC	Banking	Fixed Income	15670137.83	0.08	US404280BK42	2.07	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15579999.62	0.07	US38141GYG36	1.68	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Banking	Fixed Income	15559100.92	0.07	US61747YFA82	2.78	Feb 01, 2029	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15523224.23	0.07	US606822AD62	1.15	Mar 01, 2026	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15485209.21	0.07	US38141GWV21	3.07	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	15418693.9	0.07	US46647PAF36	2.21	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	15414285.46	0.07	US404280DR76	2.53	Nov 03, 2028	7.39
BROADCOM INC	Technology	Fixed Income	15354319.07	0.07	US11135FBX87	3.93	Jul 12, 2029	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15313426.15	0.07	US78016EZT71	1.52	Jul 14, 2026	1.15
CITIGROUP INC	Banking	Fixed Income	15298669.04	0.07	US172967NA50	1.45	Jun 09, 2027	1.46
CITIBANK NA	Banking	Fixed Income	15273866.26	0.07	US17325FBB31	3.3	Sep 29, 2028	5.8
AT&T INC	Communications	Fixed Income	15242455.87	0.07	US00206RJX17	2.34	Jun 01, 2027	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15196564.93	0.07	US693475BR55	3.1	Jun 12, 2029	5.58
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	15192640.62	0.07	US46647PCP99	1.72	Sep 22, 2027	1.47
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	15181998.64	0.07	US61690U8B93	2.26	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	15178356.1	0.07	US61747YFS90	3.93	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15162991.12	0.07	US38141GZU11	2.43	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15126433.52	0.07	US38145GAH39	1.72	Nov 16, 2026	3.5
T-MOBILE USA INC	Communications	Fixed Income	15127749.38	0.07	US87264ABV61	3.63	Apr 15, 2029	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15096875.93	0.07	US88032WAG15	2.8	Jan 19, 2028	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15097191.64	0.07	US46647PEQ54	4.23	Oct 22, 2030	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	15015789.42	0.07	US06051GHV41	4.1	Jul 23, 2030	3.19
UBS GROUP AG 144A	Banking	Fixed Income	14960673.04	0.07	US225401AC20	2.54	Jan 09, 2028	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	14867508.73	0.07	US404280DG12	2.36	Aug 11, 2028	5.21
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14844630.19	0.07	US61747YEV39	2.52	Oct 18, 2028	6.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14771618.64	0.07	US46647PEA03	1.92	Jan 23, 2028	5.04
EXXON MOBIL CORP	Energy	Fixed Income	14763694.24	0.07	US30231GAT94	1.14	Mar 01, 2026	3.04
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14721837.25	0.07	US084670BS67	1.17	Mar 15, 2026	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14622782.78	0.07	US01609WAT99	2.74	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	14602779.77	0.07	US46625HQW33	1.21	Apr 01, 2026	3.3
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	14596164.6	0.07	US06051GKJ75	2.03	Feb 04, 2028	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14587327.18	0.07	US00287YDR71	2.04	Mar 15, 2027	4.8
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14583902.11	0.07	US654744AC50	2.51	Sep 17, 2027	4.34
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14583288.74	0.07	US404280EN53	4.23	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	14549070.42	0.07	US6174467Y92	1.62	Sep 08, 2026	4.35
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14529049.39	0.07	US75625QAE98	2.34	Jun 26, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14493682.9	0.07	US86562MBP41	4.14	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14433637.13	0.07	US06051GKP36	2.18	Apr 27, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14423523.03	0.07	US693475BX24	3.83	May 14, 2030	5.49
CENTENE CORPORATION	Insurance	Fixed Income	14302552.61	0.07	US15135BAR24	2.52	Dec 15, 2027	4.25
BNP PARIBAS SA 144A	Banking	Fixed Income	14219033.89	0.07	US09659W2Q64	1.49	Jun 30, 2027	1.68
APPLE INC	Technology	Fixed Income	14213979.46	0.07	US037833EB24	1.11	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Banking	Fixed Income	14188033.66	0.07	US404280DF39	2.28	Jun 09, 2028	4.75
APPLE INC	Technology	Fixed Income	14189398.64	0.07	US037833EC07	3.01	Feb 08, 2028	1.2
WELLS FARGO BANK NA	Banking	Fixed Income	14163016.84	0.07	US94988J6D46	1.47	Aug 07, 2026	5.45
BANK OF AMERICA NA	Banking	Fixed Income	14143902.99	0.07	US06428CAA27	1.5	Aug 18, 2026	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	14117515.66	0.07	US61747YEK73	1.98	Jan 21, 2028	2.48
CITIGROUP INC	Banking	Fixed Income	14104052.66	0.07	US17327CAM55	1.11	Jan 28, 2027	1.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14058741.16	0.07	US110122CP17	4.09	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13876314.01	0.07	US06051GGA13	2.52	Oct 21, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13787515.41	0.07	US606822BY90	1.53	Jul 20, 2027	1.54
BARCLAYS PLC	Banking	Fixed Income	13760832.39	0.07	US06738EAP07	1.33	May 12, 2026	5.2
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	13748791.31	0.07	US599191AA16	0.5	Jun 20, 2027	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13726563.18	0.07	US404280DU06	2.84	Mar 09, 2029	6.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13723904.38	0.07	US89115A2S07	1.47	Jul 17, 2026	5.53
APPLE INC	Technology	Fixed Income	13707811.25	0.07	US037833BZ29	1.55	Aug 04, 2026	2.45
APPLE INC	Technology	Fixed Income	13702213.12	0.07	US037833CJ77	1.97	Feb 09, 2027	3.35
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13660624.95	0.07	US78397PAB76	1.45	Jun 17, 2026	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	13607686.2	0.07	US46647PCJ30	3.26	Jun 01, 2029	2.07
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13604736.09	0.07	US62878U2F87	3.32	Oct 06, 2028	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	13508955.3	0.06	US06051GFX25	1.28	Apr 19, 2026	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13492733.61	0.06	US05526DBB01	2.44	Aug 15, 2027	3.56
BARCLAYS PLC	Banking	Fixed Income	13467091.18	0.06	US06738ECF07	1.31	May 09, 2027	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13435236.83	0.06	US023135BY17	3.23	May 12, 2028	1.65
UBS GROUP AG	Banking	Fixed Income	13414764.52	0.06	US902613BB36	1.27	Apr 17, 2026	4.55
CHEVRON CORP	Energy	Fixed Income	13404356.99	0.06	US166764BL33	1.35	May 16, 2026	2.95
COMCAST CORPORATION	Communications	Fixed Income	13382561.41	0.06	US20030NBS99	1.14	Mar 01, 2026	3.15
BANK OF AMERICA CORP	Banking	Fixed Income	13355695.11	0.06	US06051GGL77	2.2	Apr 24, 2028	3.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13336965.38	0.06	US78017FZT38	4.21	Oct 18, 2030	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13293268.56	0.06	US88032WAN65	3.83	Apr 11, 2029	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13259278.27	0.06	US023135BX34	1.36	May 12, 2026	1.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13250318.09	0.06	US06051GGC78	2.46	Nov 25, 2027	4.18
AT&T INC	Communications	Fixed Income	13248441.18	0.06	US00206RKG64	2.96	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13228470.47	0.06	US38141GWL49	2.31	Jun 05, 2028	3.69
CITIGROUP INC FXD-FRN	Banking	Fixed Income	13109812.92	0.06	US172967NG21	2.04	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	13101271.02	0.06	US46625HJZ47	1.89	Dec 15, 2026	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13101606.66	0.06	US126650DM98	2.57	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13066865.14	0.06	US06051GGR48	2.38	Jul 21, 2028	3.59
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	13047045.72	0.06	US38151LAF76	1.19	Mar 18, 2027	5.28
CISCO SYSTEMS INC	Technology	Fixed Income	13027033.37	0.06	US17275RBQ48	1.99	Feb 26, 2027	4.8
ORACLE CORPORATION	Technology	Fixed Income	12969525.64	0.06	US68389XBU81	2.15	Apr 01, 2027	2.8
CITIGROUP INC	Banking	Fixed Income	12851165.03	0.06	US172967LS86	2.65	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	12823635.56	0.06	US172967KU42	3.25	Jul 25, 2028	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12807625.09	0.06	US023135CF19	2.17	Apr 13, 2027	3.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12755128.22	0.06	US05581KAH41	3.5	Jan 09, 2030	5.18
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12736607.89	0.06	US09659W2F00	3.29	Aug 14, 2028	4.4
BANCO SANTANDER SA	Banking	Fixed Income	12680177.7	0.06	US05964HAS40	2.42	Aug 18, 2027	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12646015.92	0.06	US437076BY77	4.1	Jun 15, 2029	2.95
UBS GROUP AG 144A	Banking	Fixed Income	12568910.73	0.06	US225401AF50	2.79	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	12543534.82	0.06	US61747YFF79	3.13	Jul 20, 2029	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12477400.38	0.06	US06051GFU85	1.15	Mar 03, 2026	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12469146.78	0.06	US86562MAF77	1.5	Jul 14, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	12447437.68	0.06	US17308CC539	4.38	Nov 05, 2030	2.98
UBS GROUP AG 144A	Banking	Fixed Income	12428014.06	0.06	US225401AT54	1.11	Feb 02, 2027	1.3
UBS GROUP AG 144A	Banking	Fixed Income	12406961.76	0.06	US90352JAC71	2.75	Mar 23, 2028	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12407538.92	0.06	US025816CS64	2.09	Mar 04, 2027	2.55
BARCLAYS PLC	Banking	Fixed Income	12404636.87	0.06	US06738ECR45	3.64	Mar 12, 2030	5.69
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12399705.14	0.06	US74730DAB91	1.68	Sep 12, 2026	1.38
APPLE INC	Technology	Fixed Income	12371974.06	0.06	US037833CR93	2.22	May 11, 2027	3.2
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12367998.47	0.06	US15089QAM69	2.26	Jul 15, 2027	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12364930.66	0.06	US035240AL43	2.98	Apr 13, 2028	4.0
CITIBANK NA	Banking	Fixed Income	12356525.47	0.06	US17325FBK30	4.01	Aug 06, 2029	4.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	12347426.37	0.06	US71568PAC32	2.26	May 15, 2027	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	12324630.94	0.06	US404119BX69	3.99	Jun 15, 2029	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12322040.31	0.06	US023135CP90	2.7	Dec 01, 2027	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12310293.33	0.06	US95000U2D40	3.6	Jan 24, 2029	4.15
BNP PARIBAS SA 144A	Banking	Fixed Income	12294449.92	0.06	US09659W2N34	1.05	Jan 13, 2027	1.32
INTEL CORPORATION	Technology	Fixed Income	12289906.25	0.06	US458140CE86	2.82	Feb 10, 2028	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12263637.05	0.06	US717081ET61	3.8	Mar 15, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12259997.7	0.06	US06051GLC14	2.6	Nov 10, 2028	6.2
BOSTON PROPERTIES LP	Reits	Fixed Income	12257378.44	0.06	US10112RBG83	2.61	Dec 01, 2027	6.75
CENTENE CORPORATION	Insurance	Fixed Income	12243164.39	0.06	US15135BAY74	3.32	Jul 15, 2028	2.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	12234278.95	0.06	US29446MAJ18	1.06	Jan 22, 2026	1.75
CITIBANK NA (FXD)	Banking	Fixed Income	12231086.04	0.06	US17325FBF45	1.24	Apr 30, 2026	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12210163.42	0.06	US06051GFL86	1.74	Oct 22, 2026	4.25
UBS GROUP AG 144A	Banking	Fixed Income	12191594.15	0.06	US902613AU26	0.97	Jan 12, 2027	5.71
UBS GROUP AG 144A	Banking	Fixed Income	12162500.16	0.06	US902613AH15	1.58	Aug 10, 2027	1.49
NETFLIX INC	Communications	Fixed Income	12150949.82	0.06	US64110LAT35	3.46	Nov 15, 2028	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12148990.19	0.06	US025816DB21	2.57	Nov 05, 2027	5.85
UBS GROUP AG 144A	Banking	Fixed Income	12112663.51	0.06	US90351DAF42	1.26	Apr 15, 2026	4.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12110229.61	0.06	US60871RAG56	1.48	Jul 15, 2026	3.0
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	12101777.57	0.06	US23636TAE01	1.77	Nov 02, 2026	2.95
APPLE INC	Technology	Fixed Income	12101908.9	0.06	US037833DB33	2.54	Sep 12, 2027	2.9
QUALCOMM INCORPORATED	Technology	Fixed Income	12092034.96	0.06	US747525AU71	2.25	May 20, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12059156.63	0.06	US404280CV97	3.4	Aug 17, 2029	2.21
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	12027859.46	0.06	US025816DH90	3.18	Jul 27, 2029	5.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12024085.35	0.06	US36264FAK75	2.12	Mar 24, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	11995893.21	0.06	US404280CL16	2.61	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11987938.35	0.06	US86562MCR97	2.74	Jan 13, 2028	5.52
CITIGROUP INC	Banking	Fixed Income	11972718.03	0.06	US172967KG57	1.02	Jan 12, 2026	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11934890.92	0.06	US025816CP26	2.23	May 03, 2027	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11932970.01	0.06	US666807BN13	2.82	Jan 15, 2028	3.25
NATWEST GROUP PLC	Banking	Fixed Income	11916740.0	0.06	US78009PEH01	3.56	Jan 27, 2030	5.08
BROADCOM INC	Technology	Fixed Income	11892033.4	0.06	US11135FBA84	3.76	Apr 15, 2029	4.75
CITIBANK NA (FXD)	Banking	Fixed Income	11872689.83	0.06	US17325FBC14	1.79	Dec 04, 2026	5.49
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11873849.33	0.06	US09659W2V59	2.74	Jan 13, 2029	5.13
CITIGROUP INC	Banking	Fixed Income	11846986.87	0.06	US172967KN09	1.31	May 01, 2026	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11836531.79	0.06	US89788MAQ50	3.31	Oct 30, 2029	7.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11831906.33	0.06	US80007RAE53	3.14	Aug 08, 2028	5.4
FISERV INC	Technology	Fixed Income	11822252.95	0.06	US337738AT51	1.44	Jul 01, 2026	3.2
APPLE INC	Technology	Fixed Income	11816240.55	0.06	US037833DN70	1.66	Sep 11, 2026	2.05
UBS GROUP AG 144A	Banking	Fixed Income	11797453.83	0.06	US902613AS79	1.51	Aug 05, 2027	4.7
BARCLAYS PLC	Banking	Fixed Income	11762230.39	0.06	US06738EBU82	1.84	Nov 24, 2027	2.28
BOEING CO	Capital Goods	Fixed Income	11758216.17	0.06	US097023CU76	2.14	May 01, 2027	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	11643633.76	0.06	US46647PDF09	3.98	Jun 14, 2030	4.57
APPLE INC	Technology	Fixed Income	11642341.31	0.06	US037833EH93	3.45	Aug 05, 2028	1.4
WALT DISNEY CO	Communications	Fixed Income	11636024.64	0.06	US254687FL52	4.36	Sep 01, 2029	2.0
CITIGROUP INC	Banking	Fixed Income	11614256.83	0.06	US172967LW98	3.05	Apr 23, 2029	4.08
ORACLE CORPORATION	Technology	Fixed Income	11597203.5	0.06	US68389XCS27	4.21	Sep 27, 2029	4.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11573256.79	0.06	US694308JP35	0.99	Jan 01, 2026	3.15
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	11565633.72	0.06	US22550L2G55	1.58	Aug 07, 2026	1.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11555631.31	0.06	US58933YAX31	3.78	Mar 07, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11554185.16	0.06	US00287YAY59	1.33	May 14, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	11541990.69	0.06	US46647PBA30	1.06	Jan 29, 2027	3.96
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	11539941.96	0.06	US86964WAF95	3.42	Jan 15, 2029	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11533538.32	0.06	US09659W2W33	3.83	May 20, 2030	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	11526340.66	0.06	US404280EF20	2.22	May 17, 2028	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11499830.7	0.06	US378272BS65	3.74	Apr 04, 2029	5.37
UBS GROUP AG 144A	Banking	Fixed Income	11497081.63	0.06	US225401AV01	2.33	Aug 11, 2028	6.44
JPMORGAN CHASE & CO	Banking	Fixed Income	11465488.32	0.05	US46647PBW59	1.11	Feb 04, 2027	1.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11461789.19	0.05	US478160BY94	1.15	Mar 01, 2026	2.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11436631.02	0.05	US36267VAF04	2.61	Nov 15, 2027	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11437938.38	0.05	US345397ZR75	3.79	May 03, 2029	5.11
ALPHABET INC	Technology	Fixed Income	11424322.93	0.05	US02079KAC18	1.59	Aug 15, 2026	2.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	11348124.56	0.05	US37045XEN21	3.47	Jan 07, 2029	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11339693.26	0.05	US110122EF17	3.66	Feb 22, 2029	4.9
UBS GROUP AG 144A	Banking	Fixed Income	11312584.54	0.05	US902613BJ61	3.58	Feb 08, 2030	5.43
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11278817.31	0.05	US22535WAJ62	3.27	Oct 03, 2029	6.32
US BANCORP MTN	Banking	Fixed Income	11275805.21	0.05	US91159HJF82	2.35	Jul 22, 2028	4.55
FOX CORP	Communications	Fixed Income	11274424.88	0.05	US35137LAH87	3.55	Jan 25, 2029	4.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11245468.45	0.05	US548661DR53	3.84	Apr 05, 2029	3.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11219666.52	0.05	US377372AN70	3.14	May 15, 2028	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11186882.45	0.05	US00287YBF51	3.47	Nov 14, 2028	4.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	11158821.69	0.05	US87020PAP27	1.85	Nov 16, 2026	1.54
UBS GROUP AG 144A	Banking	Fixed Income	11143685.79	0.05	US902613BL18	4.05	Sep 13, 2030	5.62
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11126423.29	0.05	US74977RDK77	1.15	Feb 24, 2027	1.11
ORACLE CORPORATION	Technology	Fixed Income	11123105.44	0.05	US68389XCD57	3.07	Mar 25, 2028	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11106660.39	0.05	US10373QAE08	3.46	Nov 06, 2028	4.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11102326.84	0.05	US02209SBD45	3.6	Feb 14, 2029	4.8
AT&T INC	Communications	Fixed Income	11082197.35	0.05	US00206RGL06	2.83	Feb 15, 2028	4.1
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	11078736.49	0.05	US62854AAN46	1.4	Jun 15, 2026	3.95
BARCLAYS PLC	Banking	Fixed Income	11075250.5	0.05	US06738EBD67	3.04	May 16, 2029	4.97
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11076149.71	0.05	US05401AAR23	2.76	Nov 18, 2027	2.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11073266.91	0.05	US718172CZ06	2.83	Feb 15, 2028	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11073376.57	0.05	US874060AW64	3.45	Nov 26, 2028	5.0
US BANCORP MTN	Banking	Fixed Income	11048183.45	0.05	US91159HJM34	3.09	Jun 12, 2029	5.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11011409.93	0.05	US771196BW19	3.75	Dec 13, 2028	1.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11006797.78	0.05	US86562MCH16	1.69	Sep 17, 2026	1.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10977448.74	0.05	US842587CV72	1.43	Jul 01, 2026	3.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10936178.41	0.05	US438127AB80	2.11	Mar 10, 2027	2.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10904828.23	0.05	US92343VDD38	1.59	Aug 15, 2026	2.63
NETFLIX INC	Communications	Fixed Income	10881710.59	0.05	US64110LAS51	3.02	Apr 15, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	10859318.4	0.05	US61746BDZ67	1.06	Jan 27, 2026	3.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10846435.55	0.05	US826200AD92	1.54	Aug 17, 2026	6.13
T-MOBILE USA INC	Communications	Fixed Income	10806346.73	0.05	US87264ABR59	1.12	Feb 15, 2026	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10790793.4	0.05	US06406RBQ92	1.28	Apr 26, 2027	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10751622.13	0.05	US89788MAN20	1.38	Jun 08, 2027	6.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10739731.29	0.05	US437076DC30	3.91	Jun 25, 2029	4.75
NATWEST GROUP PLC	Banking	Fixed Income	10731430.33	0.05	US780097BG51	3.08	May 18, 2029	4.89
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10723269.04	0.05	US50077LAD82	1.39	Jun 01, 2026	3.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10721558.5	0.05	US90353TAK60	3.3	Aug 15, 2029	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10722102.72	0.05	US031162CT53	2.07	Feb 21, 2027	2.2
FIFTH THIRD BANCORP	Banking	Fixed Income	10688516.59	0.05	US316773DD98	2.23	Nov 01, 2027	1.71
MORGAN STANLEY	Banking	Fixed Income	10652187.09	0.05	US61746BEF94	1.96	Jan 20, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10644411.86	0.05	US14040HCZ64	3.06	Jun 08, 2029	6.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	10630436.42	0.05	US24703TAG13	4.06	Oct 01, 2029	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10602261.52	0.05	US42824CBT53	4.22	Oct 15, 2029	4.55
BARCLAYS PLC	Banking	Fixed Income	10583151.47	0.05	US06738EBY05	2.35	Aug 09, 2028	5.5
STATE STREET CORP	Banking	Fixed Income	10582195.04	0.05	US857477CD34	1.47	Aug 03, 2026	5.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10556169.24	0.05	US478160CK81	2.84	Jan 15, 2028	2.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10536544.04	0.05	US62878U2D30	1.97	Jan 08, 2027	1.63
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10498590.25	0.05	US46647PCW41	2.05	Feb 24, 2028	2.95
MORGAN STANLEY BANK NA	Banking	Fixed Income	10440260.53	0.05	US61690U4T48	1.24	Apr 21, 2026	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10428851.45	0.05	US89114TZG02	1.67	Sep 10, 2026	1.25
SPRINT LLC	Communications	Fixed Income	10425960.97	0.05	US85207UAK16	0.82	Mar 01, 2026	7.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10422556.08	0.05	US054561AJ49	2.99	Apr 20, 2028	4.35
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10408888.21	0.05	US83444MAC55	3.64	Mar 01, 2029	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10395772.77	0.05	US891160MJ94	1.65	Sep 15, 2031	3.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10353897.23	0.05	US002824BF69	1.78	Nov 30, 2026	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10335131.65	0.05	US78016EZQ33	1.32	Apr 27, 2026	1.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10322151.91	0.05	US844741BK34	2.24	Jun 15, 2027	5.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10307947.74	0.05	US16411QAG64	3.54	Oct 01, 2029	4.5
APPLE INC	Technology	Fixed Income	10304569.03	0.05	US037833DP29	4.36	Sep 11, 2029	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10301866.25	0.05	US717081EA70	1.9	Dec 15, 2026	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	10277997.98	0.05	US24703TAE64	1.6	Oct 01, 2026	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10261008.73	0.05	US075887BW84	2.28	Jun 06, 2027	3.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10255992.77	0.05	US822582BT82	1.34	May 10, 2026	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10224685.99	0.05	US03027XAW02	4.11	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	10222792.71	0.05	US404280ED71	3.65	Mar 04, 2030	5.55
US BANCORP MTN	Banking	Fixed Income	10213607.01	0.05	US91159HJQ48	3.53	Jan 23, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10208826.24	0.05	US693475AW59	3.91	Apr 23, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10206891.67	0.05	US25160PAF45	1.21	Mar 19, 2026	1.69
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10187088.51	0.05	US89117F8Z56	2.45	Oct 31, 2082	8.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10183348.92	0.05	US05581KAF84	3.1	Jun 12, 2029	5.34
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	10184462.46	0.05	US06051GLV94	1.61	Sep 15, 2027	5.93
BANCO SANTANDER SA	Banking	Fixed Income	10173458.55	0.05	US05964HAU95	3.21	Aug 08, 2028	5.59
AES CORPORATION (THE)	Electric	Fixed Income	10171652.58	0.05	US00130HCH66	3.09	Jun 01, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10166983.17	0.05	US345397E581	3.63	Mar 08, 2029	5.8
T-MOBILE USA INC	Communications	Fixed Income	10145770.57	0.05	US87264ACA16	2.98	Feb 15, 2028	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10102688.15	0.05	US86562MCT53	1.01	Jan 13, 2026	5.46
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10084866.19	0.05	US09659W2T04	1.98	Jan 20, 2028	2.59
US BANCORP MTN	Banking	Fixed Income	10079668.71	0.05	US91159HJK77	2.81	Feb 01, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10073756.99	0.05	US718172CY31	1.09	Feb 13, 2026	4.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10073877.44	0.05	US785592AV86	1.07	Jun 30, 2026	5.88
BOEING CO	Capital Goods	Fixed Income	10060580.93	0.05	US097023DQ55	3.74	May 01, 2029	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10050601.93	0.05	US251526CU14	3.38	Nov 20, 2029	6.82
COMCAST CORPORATION	Communications	Fixed Income	10033598.69	0.05	US20030NCA72	2.9	Feb 15, 2028	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10003180.74	0.05	US126650CU24	1.39	Jun 01, 2026	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9996148.93	0.05	US110122CN68	1.42	Jun 15, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9984446.99	0.05	US38143U8H71	1.1	Feb 25, 2026	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9979372.81	0.05	US89114TZD70	1.41	Jun 03, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9971163.64	0.05	US86562MAR16	2.39	Jul 12, 2027	3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9968230.85	0.05	US65339KBW99	3.31	Jun 15, 2028	1.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9920626.18	0.05	US980236AQ66	3.68	Mar 04, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9911946.37	0.05	US345397C353	2.52	Nov 04, 2027	7.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9909217.98	0.05	US05526DBR52	3.08	Mar 25, 2028	2.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9906229.12	0.05	US606822BM52	4.13	Jul 18, 2029	3.19
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9896456.45	0.05	US25470DAR08	2.96	Mar 20, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9892571.35	0.05	US37045XEF96	1.23	Apr 06, 2026	5.4
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9893203.89	0.05	US902674ZW39	3.3	Sep 11, 2028	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9888680.53	0.05	US126650DG21	4.17	Aug 15, 2029	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9886487.44	0.05	US82620KAL70	1.75	Oct 15, 2026	2.35
US BANCORP MTN	Banking	Fixed Income	9880074.74	0.05	US91159HJS04	3.94	Jul 23, 2030	5.1
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9878325.01	0.05	US62878U2A90	1.34	May 05, 2026	1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	9876456.34	0.05	US06675FBA49	1.45	Jul 13, 2026	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	9874262.11	0.05	US29278NAG88	3.72	Apr 15, 2029	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9855107.08	0.05	US74432QCH65	1.18	Mar 10, 2026	1.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9839967.97	0.05	US853254CS76	2.65	Jan 09, 2029	6.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9807273.04	0.05	US251526CP29	1.83	Nov 16, 2027	2.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9808563.65	0.05	US89788MAR34	3.52	Jan 24, 2030	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9803032.45	0.05	US023135CG91	3.89	Apr 13, 2029	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9797350.58	0.05	US713448DY13	2.62	Oct 15, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9788885.11	0.05	US86562MCG33	3.53	Sep 17, 2028	1.9
HCA INC	Consumer Non-Cyclical	Fixed Income	9785457.82	0.05	US404121AJ49	3.06	Sep 01, 2028	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9759867.43	0.05	US24422EXB00	3.18	Jul 14, 2028	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9745662.93	0.05	US775109DE81	3.64	Feb 15, 2029	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9741582.14	0.05	US82620KAZ66	1.19	Mar 11, 2026	1.2
META PLATFORMS INC	Communications	Fixed Income	9733249.75	0.05	US30303M8L96	3.08	May 15, 2028	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	9702581.07	0.05	US46625HRS12	1.41	Jun 15, 2026	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9692655.8	0.05	US539439AR07	2.97	Mar 22, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9679912.31	0.05	US65339KCM09	2.86	Feb 28, 2028	4.9
APPLE INC	Technology	Fixed Income	9673655.05	0.05	US037833ET32	3.1	May 10, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9655372.26	0.05	US161175CQ56	3.84	Jun 01, 2029	6.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9638677.24	0.05	US571748BG65	3.71	Mar 15, 2029	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9633632.16	0.05	US82939GAR92	1.02	Jan 08, 2026	1.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9623856.9	0.05	US14040HBK05	1.51	Jul 28, 2026	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9617535.2	0.05	US345397D831	1.98	Mar 05, 2027	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9603255.4	0.05	US78016HZZ62	3.99	Aug 02, 2030	4.97
T-MOBILE USA INC	Communications	Fixed Income	9600055.82	0.05	US87264AAV70	2.02	Feb 01, 2028	4.75
AT&T INC	Communications	Fixed Income	9580556.29	0.05	US00206RDQ20	1.97	Mar 01, 2027	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9568590.14	0.05	US89352HAW97	3.06	May 15, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9563400.66	0.05	US780082AD52	1.05	Jan 27, 2026	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9562587.81	0.05	US539439AQ24	2.68	Nov 07, 2028	3.57
BARCLAYS PLC	Banking	Fixed Income	9558127.38	0.05	US06738EAW57	2.79	May 09, 2028	4.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9547461.04	0.05	US025816DU02	3.79	Apr 25, 2030	5.53
UBS GROUP AG 144A	Banking	Fixed Income	9540795.1	0.05	US225401BE76	3.26	Sep 22, 2029	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9532464.64	0.05	US341081GK75	2.95	Apr 01, 2028	5.05
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	9528783.15	0.05	US60687YAD13	1.26	Apr 12, 2026	3.48
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9520354.56	0.05	US53944YBA01	3.86	Jun 05, 2030	5.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9506488.57	0.05	US89788MAL63	2.77	Jan 26, 2029	4.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9502465.4	0.05	US161175CD44	3.78	Jan 15, 2029	2.25
EVERSOURCE ENERGY	Electric	Fixed Income	9496533.26	0.05	US30040WAT53	2.84	Mar 01, 2028	5.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9476228.23	0.05	US55903VBB80	3.77	Mar 15, 2029	4.05
ING GROEP NV	Banking	Fixed Income	9472344.16	0.05	US456837BL64	3.69	Mar 19, 2030	5.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9469100.76	0.05	US345397B777	1.57	Aug 10, 2026	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9470257.4	0.05	US345397C924	2.97	May 12, 2028	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9467684.28	0.05	US92343VEU44	4.37	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	9465645.09	0.05	US46647PBR64	2.33	Jun 01, 2028	2.18
BARCLAYS PLC	Banking	Fixed Income	9465811.52	0.05	US06738ECD58	2.53	Nov 02, 2028	7.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9460750.47	0.05	US85325C2A93	4.13	Oct 15, 2030	5.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	9461516.38	0.05	US05964HAQ83	2.07	Mar 24, 2028	4.17
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9455182.92	0.05	US539439AY57	1.49	Aug 07, 2027	5.99
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9433110.77	0.05	US14040HCS22	2.2	May 10, 2028	4.93
BNP PARIBAS SA 144A	Banking	Fixed Income	9410062.25	0.05	US05581KAC53	2.08	Mar 13, 2027	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9395687.71	0.05	US437076CZ34	1.41	Jun 25, 2026	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9374182.9	0.04	US345397C270	2.24	May 28, 2027	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	9329285.72	0.04	US61761JZN26	2.2	Apr 23, 2027	3.95
UBS GROUP AG 144A	Banking	Fixed Income	9315404.33	0.04	US902613AA61	4.15	Aug 13, 2030	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	9311848.67	0.04	US036752AB92	2.71	Dec 01, 2027	3.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	9293406.72	0.04	US70450YAE32	4.34	Oct 01, 2029	2.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9291615.14	0.04	US785592AU04	2.85	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	9288752.44	0.04	US61747YEZ43	1.02	Jan 28, 2027	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9289520.76	0.04	US251526CS67	2.67	Jan 18, 2029	6.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9282904.82	0.04	US110122DE50	2.86	Feb 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	9275268.54	0.04	US46625HNJ58	2.57	Oct 01, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9267959.77	0.04	US718172CV91	2.64	Nov 17, 2027	5.13
BPCE SA 144A	Banking	Fixed Income	9263248.52	0.04	US05578AAP30	1.06	Jan 20, 2026	1.0
BARCLAYS PLC	Banking	Fixed Income	9225172.85	0.04	US06738ECU73	4.06	Sep 10, 2030	4.94
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9216076.25	0.04	US05523RAJ68	3.73	Mar 26, 2029	5.13
OMNICOM GROUP INC	Communications	Fixed Income	9201280.73	0.04	US68217FAA03	1.24	Apr 15, 2026	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	9181448.35	0.04	US404119BS74	0.71	Feb 15, 2026	5.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9160540.94	0.04	US05723KAE01	2.77	Dec 15, 2027	3.34
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9154014.87	0.04	US61690U8A11	1.91	Jan 14, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9124691.91	0.04	US65339KAT79	2.19	May 01, 2027	3.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9121475.19	0.04	US05565QDN51	2.54	Sep 19, 2027	3.28
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9111714.44	0.04	US785592AS57	1.83	Mar 15, 2027	5.0
AES CORPORATION (THE)	Electric	Fixed Income	9106587.69	0.04	US00130HCE36	1.04	Jan 15, 2026	1.38
WESTPAC BANKING CORP	Banking	Fixed Income	9106628.71	0.04	US961214DF70	1.83	Nov 23, 2031	4.32
CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	9101659.26	0.04	US125094BG60	3.97	Jun 05, 2029	4.88
INTEL CORPORATION	Technology	Fixed Income	9090556.82	0.04	US458140BH27	4.51	Nov 15, 2029	2.45
CITIGROUP INC	Banking	Fixed Income	9087735.06	0.04	US172967NS68	2.25	May 24, 2028	4.66
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	9083146.2	0.04	US63861VAJ61	1.68	Oct 18, 2027	6.56
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	9069960.82	0.04	US86562MAK62	1.75	Oct 19, 2026	3.01
MPLX LP	Energy	Fixed Income	9067940.76	0.04	US55336VBR06	1.16	Mar 01, 2026	1.75
TRANSCANADA TRUST	Energy	Fixed Income	9054463.6	0.04	US89356BAC28	2.06	Mar 15, 2077	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9045565.32	0.04	US89114QCP19	1.02	Jan 06, 2026	0.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9035313.75	0.04	US21987BAW81	2.41	Aug 01, 2027	3.63
APPLE INC	Technology	Fixed Income	9021028.87	0.04	US037833DK32	2.7	Nov 13, 2027	3.0
WALT DISNEY CO	Communications	Fixed Income	9017126.7	0.04	US254687FV35	1.03	Jan 13, 2026	1.75
DUKE ENERGY CORP	Electric	Fixed Income	9010688.97	0.04	US26441CAS44	1.62	Sep 01, 2026	2.65
BARCLAYS PLC	Banking	Fixed Income	9005003.57	0.04	US06738EBK01	3.88	Jun 20, 2030	5.09
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8991223.25	0.04	US28504DAB91	3.05	May 23, 2028	5.7
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	8976147.82	0.04	US53944YAZ60	1.86	Jan 05, 2028	5.46
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	8968431.31	0.04	US23380YAD94	1.48	Dec 31, 2079	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8954169.29	0.04	US61747YFP51	2.13	Apr 13, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8946311.53	0.04	US89115A2H42	2.52	Sep 15, 2027	4.69
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	8929393.89	0.04	US71568PAE97	3.09	May 21, 2028	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8928243.33	0.04	US96949LAD73	2.3	Jun 15, 2027	3.75
BANCO SANTANDER SA	Banking	Fixed Income	8909074.77	0.04	US05964HAY18	3.4	Nov 07, 2028	6.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8904868.61	0.04	US89236TJZ93	2.13	Mar 22, 2027	3.05
SALESFORCE INC	Technology	Fixed Income	8904971.58	0.04	US79466LAF13	3.0	Apr 11, 2028	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8889888.81	0.04	US824348AW63	2.28	Jun 01, 2027	3.45
INTEL CORPORATION	Technology	Fixed Income	8887373.09	0.04	US458140CD04	1.09	Feb 10, 2026	4.88
META PLATFORMS INC	Communications	Fixed Income	8886968.13	0.04	US30303M8S40	4.09	Aug 15, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8864686.25	0.04	US606822BH67	3.8	Mar 07, 2029	3.74
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8862543.28	0.04	US654579AE17	1.02	Jan 20, 2046	4.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	8859969.62	0.04	US00084DAW02	3.68	Dec 13, 2029	2.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8852695.57	0.04	US126650DS68	1.08	Feb 20, 2026	5.0
NATWEST GROUP PLC	Banking	Fixed Income	8842793.65	0.04	US639057AC29	1.44	Jun 14, 2027	1.64
VMWARE LLC	Technology	Fixed Income	8830945.95	0.04	US928563AJ42	1.6	Aug 15, 2026	1.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8828654.57	0.04	US53944YAB92	1.2	Mar 24, 2026	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8823365.79	0.04	US04636NAL73	3.68	Feb 26, 2029	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	8813586.46	0.04	US06368FAC32	1.68	Sep 15, 2026	1.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8805737.28	0.04	US58933YBC84	2.38	Jun 10, 2027	1.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8795175.03	0.04	US00440EAV92	1.29	May 03, 2026	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8783816.96	0.04	US808513CJ29	3.43	Nov 17, 2029	6.2
UBS GROUP AG 144A	Banking	Fixed Income	8781629.57	0.04	US902613AC28	1.08	Jan 30, 2027	1.36
HCA INC	Consumer Non-Cyclical	Fixed Income	8772866.36	0.04	US404119BT57	1.16	Jun 15, 2026	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8768145.37	0.04	US37045XDD57	1.02	Jan 08, 2026	1.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8758573.17	0.04	US37045XEH52	3.04	Jun 23, 2028	5.8
MPLX LP	Energy	Fixed Income	8755363.22	0.04	US55336VAR15	2.92	Mar 15, 2028	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	8747190.52	0.04	US46647PEP71	2.62	Oct 22, 2028	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8743454.11	0.04	US370334CG79	2.99	Apr 17, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	8731304.36	0.04	US961214CX95	1.35	May 13, 2026	2.85
FIFTH THIRD BANCORP	Banking	Fixed Income	8729838.68	0.04	US316773DK32	3.11	Jul 27, 2029	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8720005.42	0.04	US606822CL60	2.33	Jul 20, 2028	5.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8714927.59	0.04	US595620AT22	3.87	Apr 15, 2029	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	8715053.65	0.04	US961214FN86	3.48	Nov 17, 2028	5.54
NTT FINANCE CORP 144A	Communications	Fixed Income	8711324.08	0.04	US62954WAD74	3.13	Apr 03, 2028	1.59
MORGAN STANLEY MTN	Banking	Fixed Income	8711464.4	0.04	US61747YFH36	3.35	Nov 01, 2029	6.41
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8708600.32	0.04	US09659W2C78	2.72	Nov 16, 2027	3.5
BANCO SANTANDER SA	Banking	Fixed Income	8706383.12	0.04	US05964HAN52	1.67	Sep 14, 2027	1.72
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8705510.24	0.04	US06738ECJ29	1.6	Sep 13, 2027	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8689397.23	0.04	US58013MEY66	1.02	Jan 30, 2026	3.7
RTX CORP	Capital Goods	Fixed Income	8681373.75	0.04	US75513ECT64	1.72	Nov 08, 2026	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8673598.61	0.04	US09659W2R48	3.48	Sep 15, 2029	2.16
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8666101.37	0.04	US00914AAJ16	1.03	Jan 15, 2026	2.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8667557.86	0.04	US37045XBT28	1.87	Jan 17, 2027	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8662028.07	0.04	US14040HBW43	2.85	Jan 31, 2028	3.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8660410.83	0.04	US21871XAD12	2.15	Apr 05, 2027	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8647180.16	0.04	US10373QBX79	3.75	Apr 10, 2029	4.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8642664.32	0.04	US853254BZ29	1.04	Jan 14, 2027	1.46
BROADCOM INC	Technology	Fixed Income	8636419.85	0.04	US11135FBZ36	2.3	Jul 12, 2027	5.05
BARCLAYS PLC	Banking	Fixed Income	8634327.06	0.04	US06738ECK91	3.22	Sep 13, 2029	6.49
KINDER MORGAN INC	Energy	Fixed Income	8631842.83	0.04	US494553AD27	3.6	Feb 01, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	8620122.82	0.04	US49456BAP67	2.86	Mar 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8617038.36	0.04	US89236TKT15	1.35	May 18, 2026	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8606849.28	0.04	US808513BY05	2.09	Mar 03, 2027	2.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8597951.77	0.04	US87938WAT09	2.07	Mar 08, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8581081.39	0.04	US606822BZ65	1.75	Oct 13, 2027	1.64
VISA INC	Technology	Fixed Income	8556876.85	0.04	US92826CAL63	2.22	Apr 15, 2027	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8553034.84	0.04	US89115A2C54	2.32	Jun 08, 2027	4.11
CISCO SYSTEMS INC	Technology	Fixed Income	8549954.14	0.04	US17275RBL50	1.67	Sep 20, 2026	2.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8537785.26	0.04	US174610BF15	3.49	Jan 23, 2030	5.84
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8535539.95	0.04	US632525AS04	4.07	Aug 02, 2034	3.93
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8535994.75	0.04	US23636ABH32	3.6	Mar 01, 2030	5.71
US BANCORP MTN	Banking	Fixed Income	8532549.63	0.04	US91159HHN35	1.52	Jul 22, 2026	2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8524121.9	0.04	US6944PL2E89	1.28	Apr 14, 2026	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8499852.57	0.04	US126650EB25	3.89	Jun 01, 2029	5.4
ORACLE CORPORATION	Technology	Fixed Income	8487916.53	0.04	US68389XCH61	4.12	Nov 09, 2029	6.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8466009.86	0.04	US37045XDW39	2.11	Apr 09, 2027	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	8463751.37	0.04	US06368LGV27	2.77	Feb 01, 2028	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8465049.98	0.04	US205887CC49	3.39	Nov 01, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8445393.97	0.04	US38141GB607	4.21	Oct 23, 2030	4.69
ING GROEP NV	Banking	Fixed Income	8446146.92	0.04	US456837AH61	2.13	Mar 29, 2027	3.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	8440499.01	0.04	US606769AG23	1.52	Jul 15, 2026	1.13
BANK OF MONTREAL MTN	Banking	Fixed Income	8440631.82	0.04	US06368LNT97	1.39	Jun 05, 2026	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8435239.34	0.04	US902494BC62	2.28	Jun 02, 2027	3.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8435920.11	0.04	US78016FZZ07	1.48	Jul 20, 2026	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8413398.83	0.04	US345370CR99	1.81	Dec 08, 2026	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8397324.04	0.04	US548661DP97	2.21	May 03, 2027	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8398611.87	0.04	US025816CM94	1.81	Nov 04, 2026	1.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8376623.54	0.04	US478160CP78	2.61	Sep 01, 2027	0.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8377666.44	0.04	US05530QAN07	1.22	Mar 25, 2026	1.67
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8370015.12	0.04	US29278GBD97	3.88	Jun 26, 2029	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8366501.16	0.04	US06675FAZ09	1.05	Jan 26, 2026	4.93
ING GROEP NV	Banking	Fixed Income	8353636.89	0.04	US456837AM56	3.41	Oct 02, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	8352472.47	0.04	US20030NBW02	1.96	Jan 15, 2027	2.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8341969.25	0.04	US63111XAH44	3.08	Jun 28, 2028	5.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	8338883.33	0.04	US758750AM58	2.94	Apr 15, 2028	6.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8332438.02	0.04	US438516BL94	1.78	Nov 01, 2026	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8326953.65	0.04	US78016EZM29	1.06	Jan 20, 2026	0.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8319042.95	0.04	US191216CU25	2.36	Jun 01, 2027	1.45
BERRY GLOBAL INC	Capital Goods	Fixed Income	8319616.52	0.04	US08576PAH47	1.04	Jan 15, 2026	1.57
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8316234.76	0.04	US29278GAF54	3.05	Apr 06, 2028	3.5
ORIX CORPORATION	Financial Other	Fixed Income	8317227.98	0.04	US686330AQ49	2.5	Sep 13, 2027	5.0
CAIXABANK SA 144A	Banking	Fixed Income	8294925.46	0.04	US12803RAA23	2.69	Jan 18, 2029	6.21
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	8295032.99	0.04	US17325FBL13	1.81	Nov 19, 2027	4.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8294030.36	0.04	US78397PAE16	4.22	Oct 02, 2029	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8287119.9	0.04	US125523CB40	2.03	Mar 01, 2027	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8281338.64	0.04	US37045XEU63	3.89	Jul 15, 2029	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8268019.17	0.04	US91324PEU21	3.61	Jan 15, 2029	4.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8268811.49	0.04	US47233WBM01	3.11	Jul 21, 2028	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8263529.82	0.04	US00914AAM45	1.6	Aug 15, 2026	1.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8252496.52	0.04	US64953BBF40	1.63	Sep 18, 2026	5.45
COMCAST CORPORATION	Communications	Fixed Income	8244822.52	0.04	US20030NED93	3.59	Jan 15, 2029	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8244329.12	0.04	US771196CF76	3.45	Nov 13, 2028	5.34
NATWEST GROUP PLC	Banking	Fixed Income	8235042.3	0.04	US639057AS70	3.99	Aug 15, 2030	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	8227893.81	0.04	US46647PBE51	4.35	Oct 15, 2030	2.74
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8223963.3	0.04	US83368RBR21	2.64	Jan 10, 2029	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8220106.9	0.04	US65339KCH14	2.32	Jul 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8218296.57	0.04	US86562MAC47	1.17	Mar 09, 2026	3.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	8212159.99	0.04	US88339WAB28	3.72	Mar 15, 2029	4.9
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	8209321.3	0.04	US23341CAE30	4.24	Nov 05, 2030	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8204716.2	0.04	US50077LBC90	2.21	May 15, 2027	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8200022.71	0.04	US071813CL19	2.03	Feb 01, 2027	1.92
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8185464.8	0.04	US446150BC73	3.17	Aug 21, 2029	6.21
BPCE SA MTN 144A	Banking	Fixed Income	8172716.69	0.04	US05583JAN28	1.01	Jan 18, 2027	5.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8166283.02	0.04	US29379VBV45	4.14	Jul 31, 2029	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	8166577.08	0.04	US46625HRX07	2.57	Dec 01, 2027	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8155264.25	0.04	US808513CD58	3.05	May 19, 2029	5.64
BANCO SANTANDER SA	Banking	Fixed Income	8147080.04	0.04	US05964HAJ41	3.03	Apr 12, 2028	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	8145902.13	0.04	US233331BK28	3.66	Mar 01, 2029	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8134376.32	0.04	US693475BT12	1.68	Oct 20, 2027	6.62
BARCLAYS PLC	Banking	Fixed Income	8109296.5	0.04	US06738EAU91	2.54	Jan 10, 2028	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	8104046.42	0.04	US46647PEL67	2.36	Jul 22, 2028	4.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8084879.67	0.04	US78016FZU10	2.61	Nov 01, 2027	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8085634.4	0.04	US031162DH07	4.11	Aug 18, 2029	4.05
NATWEST GROUP PLC	Banking	Fixed Income	8078696.79	0.04	US780097BL47	3.86	May 08, 2030	4.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8079371.05	0.04	US806851AK71	3.09	May 17, 2028	3.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8077108.29	0.04	US80281LAT26	2.65	Jan 10, 2029	6.53
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8071226.23	0.04	US36266GAA58	4.04	Aug 14, 2029	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	8047896.22	0.04	US78016HZX15	1.49	Jul 23, 2027	5.07
BANCO SANTANDER SA	Banking	Fixed Income	8042527.01	0.04	US05964HBB06	3.64	Mar 14, 2030	5.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8043999.58	0.04	US539439AX74	2.82	Mar 06, 2029	5.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8037730.7	0.04	US345397E748	2.18	May 17, 2027	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8026182.79	0.04	US674599EJ04	3.97	Aug 01, 2029	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8008016.36	0.04	US16412XAG07	2.07	Jun 30, 2027	5.13
BOEING CO	Capital Goods	Fixed Income	7998216.82	0.04	US097023DA04	1.08	Feb 01, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7994683.58	0.04	US606822CS14	2.81	Feb 22, 2029	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7994218.78	0.04	US161175BR49	3.7	Mar 30, 2029	5.05
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	7990955.02	0.04	US83368RBQ48	0.97	Jan 12, 2027	6.45
MPLX LP	Energy	Fixed Income	7971604.06	0.04	US55336VAK61	1.99	Mar 01, 2027	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7969918.89	0.04	US78016HZV58	3.63	Feb 01, 2029	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	7954595.67	0.04	US961214ER00	1.42	Jun 03, 2026	1.15
EXXON MOBIL CORP	Energy	Fixed Income	7946845.38	0.04	US30231GBE17	4.26	Aug 16, 2029	2.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7926944.78	0.04	US718172CW74	4.19	Nov 17, 2029	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7920400.75	0.04	US808513BP97	3.07	Mar 20, 2028	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7917184.56	0.04	US14913UAA88	1.34	May 15, 2026	4.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7914848.35	0.04	US233853AF73	1.91	Dec 14, 2026	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7903187.09	0.04	US42824CBR97	1.67	Sep 25, 2026	4.45
PNC BANK NA	Banking	Fixed Income	7900654.79	0.04	US69349LAR96	3.26	Jul 26, 2028	4.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7891600.13	0.04	US42824CBS70	2.54	Sep 25, 2027	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7883428.46	0.04	US459200JG74	1.12	Feb 19, 2026	3.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7879174.56	0.04	US74977RDR21	2.42	Aug 22, 2028	4.66
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7875892.14	0.04	US09659T2A84	2.82	Mar 01, 2033	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7872060.16	0.04	US00774MBL81	4.13	Sep 10, 2029	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7873277.8	0.04	US031162CJ71	1.59	Aug 19, 2026	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7868149.87	0.04	US478160CU63	3.93	Jun 01, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7860911.55	0.04	US29379VBT98	3.41	Oct 16, 2028	4.15
S&P GLOBAL INC	Technology	Fixed Income	7862566.28	0.04	US78409VBJ26	3.85	Mar 01, 2029	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7853562.02	0.04	US345397A860	2.43	Aug 17, 2027	4.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	7849694.42	0.04	US404280EM70	2.67	Nov 19, 2028	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	7848228.62	0.04	US20826FBJ49	4.44	Jan 15, 2030	4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7837087.6	0.04	US928668AU66	3.51	Nov 13, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7826482.57	0.04	US10373QAC42	3.36	Sep 21, 2028	3.94
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7824445.26	0.04	US20271RAU41	1.83	Nov 27, 2026	4.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7821334.62	0.04	US89115A2M37	2.75	Jan 10, 2028	5.16
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7820379.99	0.04	US04636NAK90	1.99	Feb 26, 2027	4.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7818565.64	0.04	US256746AH16	3.07	May 15, 2028	4.2
NATWEST GROUP PLC	Banking	Fixed Income	7813229.85	0.04	US639057AK45	3.25	Sep 13, 2029	5.81
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7813943.87	0.04	US04685A3Q28	3.52	Jan 09, 2029	5.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7812266.89	0.04	US14040HCH66	1.83	Nov 02, 2027	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	7795422.22	0.04	US961214FK48	2.67	Nov 18, 2027	5.46
NATWEST GROUP PLC	Banking	Fixed Income	7791332.18	0.04	US780097BA81	1.24	Apr 05, 2026	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7789327.98	0.04	US606822CC61	1.98	Jan 19, 2028	2.34
EQUINIX INC	Technology	Fixed Income	7784148.13	0.04	US29444UBE55	4.43	Nov 18, 2029	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7781696.38	0.04	US025816DC04	1.05	Feb 13, 2026	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7771154.25	0.04	US904764BC04	2.96	Mar 22, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7769080.53	0.04	US06406RBL06	2.57	Oct 25, 2028	5.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7762473.82	0.04	US925650AB99	2.84	Feb 15, 2028	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7755740.89	0.04	US65535HAZ29	1.99	Jan 22, 2027	2.33
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7755942.78	0.04	US22534PAC77	3.15	Jul 12, 2028	5.3
US BANCORP MTN	Banking	Fixed Income	7753273.23	0.04	US91159HJC51	2.01	Jan 27, 2028	2.21
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	7753842.1	0.04	US61690U8E33	2.33	Jul 14, 2028	4.97
ARCELORMITTAL SA	Basic Industry	Fixed Income	7751072.94	0.04	US03938LBE39	2.62	Nov 29, 2027	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7742596.24	0.04	US14040HBN44	2.07	Mar 09, 2027	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7718330.79	0.04	US960386AM29	3.28	Sep 15, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7712305.57	0.04	US06406RAB33	1.98	Feb 07, 2028	3.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7709991.58	0.04	US341081GN15	3.07	May 15, 2028	4.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7703541.79	0.04	US136385AX99	2.25	Jun 01, 2027	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7698493.63	0.04	US60687YAR09	2.94	Mar 05, 2028	4.02
KBC GROEP NV MTN 144A	Banking	Fixed Income	7687232.9	0.04	US48241FAD69	4.14	Oct 16, 2030	4.93
APPLIED MATERIALS INC	Technology	Fixed Income	7684940.09	0.04	US038222AL98	2.11	Apr 01, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	7682759.24	0.04	US20030NBY67	1.96	Feb 01, 2027	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7675596.29	0.04	US83368RBZ47	2.03	Feb 19, 2027	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7673588.7	0.04	US86563VBA61	2.11	Mar 10, 2027	2.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7669635.65	0.04	US822582CB65	3.51	Nov 13, 2028	3.88
BPCE SA MTN 144A	Banking	Fixed Income	7646329.53	0.04	US05571AAR68	3.3	Oct 19, 2029	6.71
BNP PARIBAS SA 144A	Banking	Fixed Income	7647980.89	0.04	US09659W2Z63	4.21	Nov 19, 2030	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7644094.87	0.04	US606822CN27	2.47	Sep 13, 2028	5.35
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	7627498.29	0.04	US09681LAB62	1.26	Apr 27, 2026	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	7624912.63	0.04	US404119BU21	1.85	Feb 15, 2027	4.5
CHENIERE ENERGY INC	Energy	Fixed Income	7622664.48	0.04	US16411RAK59	2.38	Oct 15, 2028	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7616887.54	0.04	US437076BM30	1.22	Apr 01, 2026	3.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7617827.28	0.04	US55279HAW07	2.79	Jan 27, 2028	4.7
BANCO SANTANDER SA	Banking	Fixed Income	7607290.37	0.04	US05964HBF10	2.32	Jul 15, 2028	5.37
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7594572.12	0.04	US89115A2U52	3.16	Jul 17, 2028	5.52
US BANCORP MTN	Banking	Fixed Income	7589816.72	0.04	US91159HHR49	2.22	Apr 27, 2027	3.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7588590.74	0.04	US36264FAL58	3.86	Mar 24, 2029	3.38
VMWARE LLC	Technology	Fixed Income	7573382.04	0.04	US928563AC98	2.43	Aug 21, 2027	3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7574366.91	0.04	US200447AL44	3.89	May 15, 2029	4.69
UBS GROUP AG 144A	Banking	Fixed Income	7543656.04	0.04	US225401BC11	1.8	Dec 22, 2027	6.33
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7534141.03	0.04	US05401AAS06	2.96	May 04, 2028	6.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7512710.82	0.04	US89788MAD48	1.18	Mar 02, 2027	1.27
VAR ENERGI ASA 144A	Energy	Fixed Income	7513373.11	0.04	US92212WAD20	2.63	Jan 15, 2028	7.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7506777.73	0.04	US375558BM47	2.06	Mar 01, 2027	2.95
CITIGROUP INC	Banking	Fixed Income	7502066.82	0.04	US172967KJ96	1.16	Mar 09, 2026	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	7501123.07	0.04	US036752AG89	2.87	Mar 01, 2028	4.1
INTEL CORPORATION	Technology	Fixed Income	7497442.75	0.04	US458140BY59	2.42	Aug 05, 2027	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7481336.29	0.04	US66989HAQ11	2.06	Feb 14, 2027	2.0
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7478843.69	0.04	US853254BF64	2.02	Feb 19, 2027	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7473253.93	0.04	US842587DF14	1.01	Jan 15, 2051	4.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	7467328.54	0.04	US21684AAF30	1.5	Jul 21, 2026	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7456016.7	0.04	US595017BE37	3.7	Mar 15, 2029	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7448107.24	0.04	US853254CG39	1.95	Jan 12, 2028	2.61
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7441598.61	0.04	US771196BV36	2.11	Mar 10, 2027	2.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7436106.88	0.04	US548661DM66	1.27	Apr 15, 2026	2.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7424266.21	0.04	US53944YBC66	2.67	Nov 26, 2028	5.09
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7415447.25	0.04	US225313AK19	2.7	Jan 10, 2033	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7414087.48	0.04	US64952WEY57	2.76	Jan 09, 2028	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7412080.1	0.04	US78016HZT03	1.93	Jan 19, 2027	4.88
T-MOBILE USA INC	Communications	Fixed Income	7406159.59	0.04	US87264ADE29	3.57	Jan 15, 2029	4.85
BNP PARIBAS SA 144A	Banking	Fixed Income	7400989.13	0.04	US09659W2M50	2.64	Sep 30, 2028	1.9
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7395291.17	0.04	US423012AF03	2.84	Jan 29, 2028	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7391092.16	0.04	US191216DD90	3.11	Mar 15, 2028	1.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7389052.67	0.04	US828807DF17	4.34	Sep 13, 2029	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7371045.9	0.04	US539439AT62	3.29	Aug 16, 2028	4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7362333.51	0.04	US82620KBD46	3.07	Mar 11, 2028	1.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7362485.71	0.04	US07274EAJ29	3.48	Jan 21, 2029	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7361174.37	0.04	US49271VAF76	3.05	May 25, 2028	4.6
S&P GLOBAL INC	Technology	Fixed Income	7361197.1	0.04	US78409VBH69	2.09	Mar 01, 2027	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7359451.82	0.04	US65535HAW97	1.51	Jul 14, 2026	1.65
BANK OF MONTREAL	Banking	Fixed Income	7352599.32	0.04	US06368BGS16	2.79	Dec 15, 2032	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7349906.27	0.04	US89153VAQ23	3.74	Feb 19, 2029	3.46
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7341683.31	0.04	US44891ACB17	1.21	Mar 30, 2026	5.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	7333289.32	0.04	US00440KAB98	4.24	Oct 04, 2029	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7327161.74	0.04	US05946KAQ40	3.71	Mar 13, 2029	5.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7321874.74	0.04	US49177JAF93	3.15	Mar 22, 2028	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7313306.87	0.04	US532457CK20	3.66	Feb 09, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7308644.01	0.04	US78016FZT47	1.01	Jan 12, 2026	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7300448.47	0.04	US641062AF17	3.4	Sep 24, 2028	3.63
EQT CORP	Energy	Fixed Income	7296925.82	0.03	US26884LAF67	2.54	Oct 01, 2027	3.9
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7294856.54	0.03	US74977RDN17	2.13	Apr 06, 2028	3.65
S&P GLOBAL INC	Technology	Fixed Income	7294892.01	0.03	US78409VBG86	3.85	May 01, 2029	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	7289869.79	0.03	US87165BAP85	3.66	Mar 19, 2029	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	7285094.59	0.03	US06368FAJ84	2.1	Mar 08, 2027	2.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7285497.71	0.03	US37045XBG07	1.0	Mar 01, 2026	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7286220.02	0.03	US04636NAE31	3.27	May 28, 2028	1.75
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7279596.89	0.03	US254709AM01	1.95	Feb 09, 2027	4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7277122.88	0.03	US86563VAV18	1.22	Mar 25, 2026	1.55
ING GROEP NV	Banking	Fixed Income	7265890.3	0.03	US456837BB82	2.15	Mar 28, 2028	4.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7254493.39	0.03	US29278GAM06	1.51	Jul 12, 2026	1.63
TARGA RESOURCES CORP	Energy	Fixed Income	7255389.59	0.03	US87612GAE17	3.59	Mar 01, 2029	6.15
DANSKE BANK A/S 144A	Banking	Fixed Income	7253419.26	0.03	US23636ABC45	2.1	Apr 01, 2028	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7253788.19	0.03	US071813CP23	3.71	Dec 01, 2028	2.27
HP INC	Technology	Fixed Income	7242233.36	0.03	US40434LAK17	3.86	Apr 15, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7242810.85	0.03	US25160PAH01	1.94	Jan 07, 2028	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	7234511.16	0.03	US06368LC537	1.86	Dec 11, 2026	5.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7224863.31	0.03	US251526CX52	4.05	Sep 11, 2030	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7218450.1	0.03	US771196CE02	1.74	Nov 13, 2026	5.26
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7211363.07	0.03	US13608JAA51	3.76	Apr 08, 2029	5.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7208218.36	0.03	US00774MBJ36	3.58	Jan 19, 2029	5.1
DTE ENERGY COMPANY	Electric	Fixed Income	7204977.82	0.03	US233331BM83	2.28	Jul 01, 2027	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7197417.75	0.03	US025816DT39	1.28	Apr 23, 2027	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7194541.01	0.03	US89236TKQ75	2.78	Jan 12, 2028	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	7187091.38	0.03	US70450YAD58	1.7	Oct 01, 2026	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	7188469.03	0.03	US37940XAB82	4.18	Aug 15, 2029	3.2
SK HYNIX INC 144A	Technology	Fixed Income	7186915.6	0.03	US78392BAE74	2.72	Jan 17, 2028	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7176748.37	0.03	US025816DG18	1.48	Jul 28, 2027	5.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7178107.32	0.03	US37045VAU44	2.39	Oct 01, 2027	6.8
TRANSCANADA TRUST	Energy	Fixed Income	7170695.62	0.03	US89356BAB45	1.54	Aug 15, 2076	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7172218.74	0.03	US37045XDK90	1.43	Jun 10, 2026	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7170224.29	0.03	US86562MDG24	3.3	Sep 14, 2028	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7162835.93	0.03	US023135BR65	2.37	Jun 03, 2027	1.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7163084.67	0.03	US853254AZ38	1.26	Apr 12, 2026	4.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7160636.57	0.03	US37045XDV55	3.8	Apr 06, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7153709.59	0.03	US928668BS02	2.3	Jun 08, 2027	4.35
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7154652.68	0.03	US17887UAA34	3.8	Apr 26, 2029	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7153267.37	0.03	US532457CQ99	4.09	Aug 14, 2029	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	7153590.1	0.03	US06368LWU69	3.29	Sep 25, 2028	5.72
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7148137.62	0.03	US22535WAH07	1.09	Jan 26, 2027	1.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7145558.99	0.03	US31620MBR60	1.17	Mar 01, 2026	1.15
CROWN CASTLE INC	Communications	Fixed Income	7144940.22	0.03	US22822VBA89	2.73	Jan 11, 2028	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7141447.48	0.03	US14149YBJ64	2.32	Jun 15, 2027	3.41
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7134547.13	0.03	US11271LAD47	3.7	Mar 29, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7132372.44	0.03	US04636NAA19	1.4	May 28, 2026	1.2
WESTPAC BANKING CORP	Banking	Fixed Income	7130000.6	0.03	US961214EW94	3.7	Nov 20, 2028	1.95
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7130460.97	0.03	US82939CAD92	1.32	May 03, 2026	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7121840.39	0.03	US82620KAU79	2.11	Mar 16, 2027	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7118465.06	0.03	US04636NAF06	2.87	Mar 03, 2028	4.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7114363.51	0.03	US83368RBC51	1.43	Jun 09, 2027	1.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7114744.84	0.03	US24422EWP05	1.0	Jan 09, 2026	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7110400.95	0.03	US571676AT26	3.02	Apr 20, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7104203.45	0.03	US808513BF16	1.19	Mar 11, 2026	0.9
WELLTOWER OP LLC	Reits	Fixed Income	7104831.36	0.03	US95040QAK04	2.04	Feb 15, 2027	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7105266.92	0.03	US78016FZS63	2.42	Aug 03, 2027	4.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7097148.61	0.03	US161175CM43	1.71	Nov 10, 2026	6.15
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	7097331.8	0.03	US45580KAK43	2.7	Nov 08, 2027	3.54
CSX CORP	Transportation	Fixed Income	7093315.07	0.03	US126408HM81	3.72	Mar 15, 2029	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7095190.64	0.03	US031162DB37	3.46	Aug 15, 2028	1.65
T-MOBILE USA INC	Communications	Fixed Income	7087437.78	0.03	US87264ABU88	1.27	Apr 15, 2026	2.63
T-MOBILE USA INC	Communications	Fixed Income	7086226.34	0.03	US87264ABS33	3.72	Feb 15, 2029	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7082905.07	0.03	US718172DG16	3.64	Feb 13, 2029	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7079928.09	0.03	US717081DV27	1.4	Jun 03, 2026	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7076783.5	0.03	US89236TMS14	2.59	Oct 08, 2027	4.35
CAIXABANK SA 144A	Banking	Fixed Income	7069703.67	0.03	US12803RAG92	3.64	Mar 15, 2030	5.67
BANCO SANTANDER SA	Banking	Fixed Income	7068034.97	0.03	US05964HAF29	2.92	Feb 23, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7055962.85	0.03	US13607L8C03	2.29	Jun 28, 2027	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	7056402.75	0.03	US059438AK79	2.14	Apr 29, 2027	8.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7051152.53	0.03	US125523CT57	3.87	May 15, 2029	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7049050.89	0.03	US58507LBB45	2.97	Mar 30, 2028	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7041894.26	0.03	US83368RBH49	1.96	Jan 19, 2028	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7040145.22	0.03	US14040HCN35	3.76	Mar 01, 2030	3.27
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7037917.69	0.03	US378272AN87	2.08	Mar 27, 2027	4.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7034747.74	0.03	US05530QAQ38	3.53	Feb 02, 2029	5.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	7027973.3	0.03	US512807AU29	3.75	Mar 15, 2029	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	7028484.43	0.03	US00774MAB19	2.36	Jul 21, 2027	3.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7012432.75	0.03	US06417XAN12	1.07	Feb 02, 2026	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	7006092.38	0.03	US969457CK40	3.21	Aug 15, 2028	5.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7007253.68	0.03	US701094AR58	2.51	Sep 15, 2027	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7000191.93	0.03	US459506AP65	2.69	Oct 15, 2027	1.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7000660.71	0.03	US86562MAN02	1.94	Jan 11, 2027	3.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6990059.33	0.03	US05401AAU51	3.62	Mar 01, 2029	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6987005.17	0.03	US701094AS32	4.13	Sep 15, 2029	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6982487.53	0.03	US532457CJ56	1.96	Feb 09, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6979670.37	0.03	US63253QAB05	2.76	Jan 12, 2028	4.94
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6974291.26	0.03	US83368JKF65	1.57	Aug 19, 2026	4.25
BANCO SANTANDER SA	Banking	Fixed Income	6972329.06	0.03	US05964HAL96	1.22	Mar 25, 2026	1.85
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6974266.42	0.03	US212015AS02	2.75	Jan 15, 2028	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6968336.33	0.03	US13607LNG40	3.02	Apr 28, 2028	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6958026.64	0.03	US709599BW38	3.13	Aug 01, 2028	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6958533.67	0.03	US606822AJ33	1.66	Sep 13, 2026	2.76
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6959037.32	0.03	US701094AN45	4.07	Jun 14, 2029	3.25
CROWN CASTLE INC	Communications	Fixed Income	6957232.28	0.03	US22822VAK70	2.86	Feb 15, 2028	3.8
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6950516.6	0.03	US06279JAD19	3.66	Mar 20, 2030	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6948912.15	0.03	US63254ABE73	2.33	Jun 09, 2027	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6941477.68	0.03	US60687YBP34	1.38	May 22, 2027	1.23
TSMC ARIZONA CORP	Technology	Fixed Income	6933076.48	0.03	US872898AA96	1.79	Oct 25, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6925299.14	0.03	US459200KH39	2.31	May 15, 2027	1.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6917304.31	0.03	US24703DBJ90	2.77	Feb 01, 2028	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	6908764.14	0.03	US316773DJ68	2.55	Oct 27, 2028	6.36
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6903658.88	0.03	US46266TAF57	3.51	Feb 01, 2029	6.25
NXP BV	Technology	Fixed Income	6902241.82	0.03	US62954HAV06	3.98	Jun 18, 2029	4.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6900216.82	0.03	US134429BG35	2.91	Mar 15, 2028	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6900924.45	0.03	US11271LAC63	2.79	Jan 25, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	6894991.26	0.03	US06738ECP88	2.04	Mar 12, 2028	5.67
UBS GROUP AG 144A	Banking	Fixed Income	6891476.65	0.03	US902613AP31	2.21	May 12, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	6889630.78	0.03	US20030NEH08	3.91	Jun 01, 2029	5.1
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6888495.39	0.03	US046353AT52	3.59	Jan 17, 2029	4.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6886276.37	0.03	US65559CAE12	1.72	Sep 30, 2026	1.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6884300.81	0.03	US6325C0EB33	1.97	Jan 12, 2027	1.89
ENERGY TRANSFER LP	Energy	Fixed Income	6877303.5	0.03	US29273VAZ31	3.88	Jul 01, 2029	5.25
SK HYNIX INC 144A	Technology	Fixed Income	6869970.05	0.03	US78392BAH06	3.55	Jan 16, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6866139.12	0.03	US24422EWR60	2.79	Jan 20, 2028	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6866320.6	0.03	US89152UAH59	3.47	Oct 11, 2028	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6860703.36	0.03	US66989HAT59	4.23	Sep 18, 2029	3.8
BPCE SA MTN 144A	Banking	Fixed Income	6860990.81	0.03	US05583JAC62	2.66	Oct 23, 2027	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6857930.94	0.03	US04010LAZ67	1.02	Jan 15, 2026	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	6856251.03	0.03	US969457CH11	1.14	Mar 02, 2026	5.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6854368.72	0.03	US656029AG08	1.71	Sep 22, 2026	1.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6851647.32	0.03	US75513ECH27	2.07	Mar 15, 2027	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6851843.49	0.03	US904764AY33	2.23	May 05, 2027	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6847157.24	0.03	US14040HCX17	2.76	Feb 01, 2029	5.47
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6842393.3	0.03	US06418JAA97	1.85	Dec 07, 2026	5.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6839201.3	0.03	US69370PAK75	1.11	Feb 09, 2026	1.4
COMCAST CORPORATION	Communications	Fixed Income	6832295.48	0.03	US20030NCH26	3.07	May 01, 2028	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6829352.93	0.03	US06406RBA41	2.01	Jan 26, 2027	2.05
STATE STREET CORP	Banking	Fixed Income	6829874.22	0.03	US857477CL59	2.04	Mar 18, 2027	4.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6825094.71	0.03	US24422EXH79	3.62	Jan 16, 2029	4.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	6822145.53	0.03	US052528AK26	1.35	May 19, 2026	4.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6822584.05	0.03	US456873AD03	3.79	Mar 21, 2029	3.8
ING GROEP NV	Banking	Fixed Income	6814385.97	0.03	US456837BF96	1.6	Sep 11, 2027	6.08
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6809305.93	0.03	US09261HAD98	1.91	Dec 15, 2026	2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6803386.83	0.03	US83007CAC64	4.13	Oct 01, 2029	5.03
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6805122.03	0.03	US83368RBV33	1.89	Jan 19, 2028	5.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6802721.68	0.03	US928668CG54	3.71	Mar 22, 2029	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6793409.85	0.03	US91324PDK57	3.22	Jun 15, 2028	3.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6790231.79	0.03	US05565ECE32	3.22	Aug 11, 2028	5.05
CROWN CASTLE INC	Communications	Fixed Income	6785787.44	0.03	US22822VAH42	2.48	Sep 01, 2027	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6780895.16	0.03	US63253QAG91	3.58	Jan 10, 2029	4.79
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6780011.01	0.03	US05964HAX35	1.74	Nov 07, 2027	6.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6774776.79	0.03	US438516CX24	2.36	Jul 30, 2027	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6768487.29	0.03	US82938NAC83	2.18	Apr 12, 2027	3.63
WALMART INC	Consumer Cyclical	Fixed Income	6766138.11	0.03	US931142FB49	3.04	Apr 15, 2028	3.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6760761.85	0.03	US04010LBB80	3.26	Jun 15, 2028	2.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6757300.47	0.03	US10373QBY52	2.64	Nov 17, 2027	5.02
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6748866.77	0.03	US05565AAR41	1.33	May 12, 2026	4.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6744109.14	0.03	US377373AH85	4.02	Jun 01, 2029	3.38
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6740423.69	0.03	US63859WAE93	1.64	Sep 14, 2026	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6734150.79	0.03	US842587DS35	3.64	Mar 15, 2029	5.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6728225.56	0.03	US73730EAD58	2.74	Jan 17, 2028	5.75
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6719268.17	0.03	US31429KAL70	3.83	Apr 26, 2029	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6716717.64	0.03	US89115A2Y74	3.79	Apr 05, 2029	4.99
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6705288.13	0.03	US74977RDL50	1.91	Dec 15, 2027	1.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6706149.42	0.03	US53944YAD58	1.93	Jan 11, 2027	3.75
MASTERCARD INC	Technology	Fixed Income	6707100.1	0.03	US57636QAM69	4.06	Jun 01, 2029	2.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6700647.25	0.03	US25389JAV89	2.72	Jan 15, 2028	5.55
CITIGROUP INC	Banking	Fixed Income	6700726.44	0.03	US172967JC62	1.82	Nov 20, 2026	4.3
EXELON CORPORATION	Electric	Fixed Income	6697547.96	0.03	US30161NBJ90	2.89	Mar 15, 2028	5.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6695979.37	0.03	US25468PDV58	2.36	Jun 15, 2027	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6692866.75	0.03	US883556DA77	3.59	Jan 31, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6694397.6	0.03	US345397D591	3.35	Nov 07, 2028	6.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6689444.39	0.03	US37045XDR44	2.08	Feb 26, 2027	2.35
BPCE SA MTN 144A	Banking	Fixed Income	6690404.29	0.03	US05571AAV70	3.48	Jan 18, 2030	5.72
MASTERCARD INC	Technology	Fixed Income	6687885.62	0.03	US57636QAR56	2.11	Mar 26, 2027	3.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6684148.62	0.03	US046353AV09	1.27	Apr 08, 2026	0.7
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6679262.04	0.03	US00388WAC55	1.41	Jun 22, 2026	4.38
AON NORTH AMERICA INC	Insurance	Fixed Income	6677115.39	0.03	US03740MAB63	3.66	Mar 01, 2029	5.15
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6677499.85	0.03	US69377FAA49	2.14	Apr 14, 2027	4.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6673935.79	0.03	US78016EZD20	2.24	May 04, 2027	3.63
NETFLIX INC	Communications	Fixed Income	6674555.63	0.03	US64110LAN64	1.81	Nov 15, 2026	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6672406.56	0.03	US459200KX88	2.83	Feb 06, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6671783.25	0.03	US63254AAS78	1.49	Jul 12, 2026	2.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6661399.71	0.03	US65558RAD17	2.52	Sep 22, 2027	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6658250.37	0.03	US055451AZ15	2.87	Feb 28, 2028	4.75
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6650324.94	0.03	US63307A3B99	4.24	Oct 10, 2029	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6648385.86	0.03	US30212PAP09	2.86	Feb 15, 2028	3.8
RELX CAPITAL INC	Technology	Fixed Income	6648747.11	0.03	US74949LAC63	3.76	Mar 18, 2029	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6644909.31	0.03	US44891ACH86	3.06	Jun 26, 2028	5.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6643897.49	0.03	US53944YAS28	2.08	Mar 18, 2028	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6641876.02	0.03	US025816CW76	3.89	May 03, 2029	4.05
HESS CORP	Energy	Fixed Income	6639691.64	0.03	US42809HAG20	2.06	Apr 01, 2027	4.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6618359.81	0.03	US74977RDS04	2.84	Feb 28, 2029	5.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6616571.54	0.03	US14040HDG74	3.91	Jul 26, 2030	5.46
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6612450.53	0.03	US92564RAA32	1.66	Dec 01, 2026	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6608662.24	0.03	US025816DP17	2.01	Feb 16, 2028	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6600918.79	0.03	US251526CW79	3.86	May 10, 2029	5.41
KBC GROEP NV MTN 144A	Banking	Fixed Income	6597831.29	0.03	US48241FAB04	2.71	Jan 19, 2029	5.8
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6589277.27	0.03	US15089QAW42	3.38	Nov 15, 2028	6.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6589810.76	0.03	US110122DP08	2.8	Nov 13, 2027	1.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6587451.59	0.03	US025537AY74	3.54	Jan 15, 2029	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6576939.02	0.03	US05565EAH80	1.26	Apr 11, 2026	2.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6570495.01	0.03	US693475BY07	1.49	Jul 23, 2027	5.1
FORTIS INC	Electric	Fixed Income	6563463.18	0.03	US349553AM97	1.7	Oct 04, 2026	3.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6562598.06	0.03	US902494BK88	3.68	Mar 01, 2029	4.35
WRKCO INC	Basic Industry	Fixed Income	6557172.39	0.03	US92940PAD69	3.66	Mar 15, 2029	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6549487.69	0.03	US83368RBW16	3.48	Jan 19, 2030	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6549700.45	0.03	US693475BK03	2.69	Dec 02, 2028	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6550351.09	0.03	US80282KBJ43	3.42	Jan 09, 2030	6.17
ENBRIDGE INC	Energy	Fixed Income	6548419.72	0.03	US29250NAZ87	4.43	Nov 15, 2029	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6545721.84	0.03	US808513CG89	1.51	Aug 24, 2026	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6539040.18	0.03	US437076DB56	2.26	Jun 25, 2027	4.88
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6533641.61	0.03	US05571AAQ85	1.67	Oct 19, 2027	6.61
T-MOBILE USA INC	Communications	Fixed Income	6529154.72	0.03	US87264ACZ66	2.9	Mar 15, 2028	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6529890.04	0.03	US502431AM16	3.13	Jun 15, 2028	4.4
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6522706.91	0.03	US853254CN89	2.55	Nov 16, 2028	7.77
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6510005.44	0.03	US16412XAJ46	4.32	Nov 15, 2029	3.7
VINCI SA 144A	Transportation	Fixed Income	6507220.49	0.03	US927320AA96	3.86	Apr 10, 2029	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6503568.64	0.03	US89114TZT23	2.11	Mar 10, 2027	2.8
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6499444.6	0.03	US45262BAC72	4.05	Jul 26, 2029	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6484334.63	0.03	US369550BC16	3.09	May 15, 2028	3.75
EDP FINANCE BV 144A	Electric	Fixed Income	6480209.95	0.03	US26835PAH38	2.94	Jan 24, 2028	1.71
COMERICA INCORPORATED	Banking	Fixed Income	6477322.59	0.03	US200340AW72	3.49	Jan 30, 2030	5.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6472497.02	0.03	US883556CZ38	1.81	Dec 05, 2026	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6472559.38	0.03	US58769JAG22	2.98	Mar 30, 2028	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	6471128.09	0.03	US62954WAM73	3.9	Jul 02, 2029	5.11
HCA INC	Consumer Non-Cyclical	Fixed Income	6471283.39	0.03	US404121AH82	1.32	Sep 01, 2026	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6466030.18	0.03	US02209SBC61	1.07	Feb 14, 2026	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6463482.4	0.03	US25160PAN78	1.4	Jul 13, 2027	7.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6462827.48	0.03	US22534PAE34	1.43	Jul 05, 2026	5.59
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6448384.39	0.03	US85235DAA72	2.21	May 05, 2027	3.38
STATE STREET CORP	Banking	Fixed Income	6442399.03	0.03	US857477CF81	3.46	Nov 21, 2029	5.68
WALMART INC	Consumer Cyclical	Fixed Income	6442590.05	0.03	US931142ER00	1.69	Sep 17, 2026	1.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6443462.41	0.03	US22535WAK36	3.5	Jan 10, 2030	5.34
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6440883.46	0.03	US893574AH62	0.82	Feb 01, 2026	7.85
WORKDAY INC	Technology	Fixed Income	6435164.27	0.03	US98138HAG65	2.14	Apr 01, 2027	3.5
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6435247.47	0.03	US29441WAC91	1.77	Nov 03, 2026	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6435363.07	0.03	US478160CE22	2.05	Mar 03, 2027	2.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6430827.88	0.03	US53944YAP88	1.35	May 11, 2027	1.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6429714.35	0.03	US694308HW04	2.74	Dec 01, 2027	3.3
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	6419825.91	0.03	US94988J6H59	0.97	Jan 15, 2026	4.81
BROADCOM INC	Technology	Fixed Income	6421030.36	0.03	US11135FAL58	3.33	Sep 15, 2028	4.11
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6417476.29	0.03	US80282KBF21	2.82	Mar 09, 2029	6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6418294.44	0.03	US25156PBB85	3.08	Jun 21, 2028	4.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6407740.62	0.03	US04010LBF94	3.61	Mar 01, 2029	5.88
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6405379.47	0.03	US86959LAP85	3.15	Jun 15, 2028	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6404317.48	0.03	US161175BJ23	2.87	Feb 15, 2028	3.75
APPLE INC	Technology	Fixed Income	6401188.88	0.03	US037833EN61	4.16	Aug 08, 2029	3.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6400217.93	0.03	US05530QAP54	2.93	Mar 16, 2028	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	6391606.23	0.03	US404119BW86	3.35	Feb 01, 2029	5.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6386503.74	0.03	US63861VAK35	4.0	Jul 29, 2029	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6386691.68	0.03	US89236TKJ33	2.54	Sep 20, 2027	4.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6385827.04	0.03	US268317AY01	3.77	Apr 22, 2029	5.65
APPLE INC	Technology	Fixed Income	6382240.64	0.03	US037833CX61	2.31	Jun 20, 2027	3.0
DISCOVER BANK	Banking	Fixed Income	6382987.93	0.03	US25466AAJ07	1.5	Jul 27, 2026	3.45
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6380056.5	0.03	US12570FAA93	3.01	Apr 21, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6381319.27	0.03	US89236TMF92	3.9	May 16, 2029	5.05
HSBC USA INC	Banking	Fixed Income	6381398.88	0.03	US40428HA448	2.04	Mar 04, 2027	5.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6377013.17	0.03	US91324PEP36	2.81	Feb 15, 2028	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	6372472.66	0.03	US29273VAP58	2.79	Feb 15, 2028	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	6369478.37	0.03	US06368EDC30	1.09	Jan 22, 2027	0.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6368534.93	0.03	US502431AS85	3.92	Jun 01, 2029	5.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6365772.64	0.03	US00084DAL47	1.27	Apr 18, 2026	4.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	6364058.87	0.03	US55261FAS39	3.29	Oct 30, 2029	7.41
FEDEX CORP	Transportation	Fixed Income	6361856.38	0.03	US31428XBV73	4.16	Aug 05, 2029	3.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6360126.13	0.03	US14040HDE27	3.53	Feb 01, 2030	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6360830.14	0.03	US65339KBY55	1.98	Jan 15, 2027	1.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6357785.02	0.03	US29278GAA67	2.29	May 25, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6354102.43	0.03	US60687YCP25	3.06	May 27, 2029	5.67
BANCO SANTANDER SA	Banking	Fixed Income	6344460.17	0.03	US05964HAB15	2.16	Apr 11, 2027	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	6340753.82	0.03	US961214DW04	2.86	Jan 25, 2028	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6341887.39	0.03	US91324PDS83	4.24	Aug 15, 2029	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6336286.51	0.03	US907818EY04	3.33	Sep 10, 2028	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6330434.39	0.03	US224044CG04	1.63	Sep 15, 2026	3.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6313116.87	0.03	US853254CT59	1.41	Jul 06, 2027	6.19
INTEL CORPORATION	Technology	Fixed Income	6314084.87	0.03	US458140BQ26	2.1	Mar 25, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6312315.12	0.03	US89236TMK87	4.07	Aug 09, 2029	4.55
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	6309718.76	0.03	US231021AJ54	2.81	Mar 01, 2028	7.13
REGAL REXNORD CORP	Capital Goods	Fixed Income	6310882.84	0.03	US758750AL75	1.1	Feb 15, 2026	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6305217.09	0.03	US775109CG49	2.1	Mar 15, 2027	3.2
STATE STREET CORP (FXD)	Banking	Fixed Income	6303660.53	0.03	US857477CP63	2.6	Oct 22, 2027	4.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6301862.76	0.03	US438516CE43	2.12	Mar 01, 2027	1.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6299034.08	0.03	US665859AW46	2.22	May 10, 2027	4.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6296118.28	0.03	US00135TAD63	3.21	Sep 13, 2029	6.61
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6292564.88	0.03	US314382AA01	2.0	Jan 31, 2027	3.05
ENBRIDGE INC	Energy	Fixed Income	6289579.38	0.03	US29250NCB91	3.74	Apr 05, 2029	5.3
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	6279758.76	0.03	US83444MAA99	1.97	Feb 25, 2027	5.45
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6281444.74	0.03	US23636ABG58	2.01	Mar 01, 2028	5.43
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6275699.88	0.03	US00182EBU29	3.24	Aug 14, 2028	5.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6271450.02	0.03	US87612EBH80	3.89	Apr 15, 2029	3.38
BOEING CO	Capital Goods	Fixed Income	6263156.16	0.03	US097023DB86	2.88	Feb 01, 2028	3.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6264418.98	0.03	US872882AH89	1.3	Apr 23, 2026	1.25
NISOURCE INC	Natural Gas	Fixed Income	6261697.69	0.03	US65473PAN50	2.92	Mar 30, 2028	5.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6262489.37	0.03	US45262BAF04	2.29	Jul 27, 2027	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	6254757.07	0.03	US961214FT56	3.82	Apr 16, 2029	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	6253448.06	0.03	US064159QE92	1.55	Aug 03, 2026	2.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6250956.82	0.03	US00774MBD65	1.84	Jan 15, 2027	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	6247130.89	0.03	US404119CP27	3.1	Jun 01, 2028	5.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6245977.65	0.03	US55608JAR95	1.04	Jan 12, 2027	1.34
STATE STREET CORP	Banking	Fixed Income	6243230.95	0.03	US857477CN16	3.05	Feb 20, 2029	4.53
SALESFORCE INC	Technology	Fixed Income	6238150.96	0.03	US79466LAH78	3.39	Jul 15, 2028	1.5
PNC BANK NA	Banking	Fixed Income	6239843.92	0.03	US69353RFG83	2.67	Oct 25, 2027	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	6236640.7	0.03	US61746BCY02	1.52	Aug 09, 2026	6.25
INTEL CORPORATION	Technology	Fixed Income	6234291.45	0.03	US458140AX85	2.24	May 11, 2027	3.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6232808.15	0.03	US05565QDH83	3.56	Nov 28, 2028	3.72
FIFTH THIRD BANCORP	Banking	Fixed Income	6233044.79	0.03	US316773DG20	3.99	Jul 28, 2030	4.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6230191.71	0.03	US345397ZW60	1.49	Aug 01, 2026	4.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6228350.94	0.03	US58013MFF68	2.98	Apr 01, 2028	3.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	6226072.79	0.03	US37940XAE22	1.17	Mar 01, 2026	1.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6226932.96	0.03	US89236TJK25	1.46	Jun 18, 2026	1.13
CITIBANK NA	Banking	Fixed Income	6221473.12	0.03	US17325FBJ66	1.49	Aug 06, 2026	4.93
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6218063.92	0.03	US80282KBM71	4.0	Sep 06, 2030	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6218096.67	0.03	US37045VAY65	4.12	Oct 15, 2029	5.4
NETFLIX INC	Communications	Fixed Income	6215170.47	0.03	US64110LAX47	3.82	May 15, 2029	6.38
FISERV INC	Technology	Fixed Income	6215813.16	0.03	US337738AR95	3.37	Oct 01, 2028	4.2
NETFLIX INC 144A	Communications	Fixed Income	6216290.71	0.03	US64110LAU08	4.28	Nov 15, 2029	5.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6210859.77	0.03	US22160KAN54	2.4	Jun 20, 2027	1.38
ENERGY TRANSFER LP	Energy	Fixed Income	6208930.16	0.03	US29273VAR15	1.77	Dec 01, 2026	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6206786.5	0.03	US913017CR85	2.22	May 04, 2027	3.13
FISERV INC	Technology	Fixed Income	6207073.56	0.03	US337738BD90	2.84	Mar 02, 2028	5.45
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6201952.38	0.03	US63906YAJ73	3.88	May 17, 2029	5.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6199623.0	0.03	US10373QAT76	1.31	May 04, 2026	3.12
UNICREDIT SPA 144A	Banking	Fixed Income	6188235.28	0.03	US904678AW97	1.4	Jun 03, 2027	1.98
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6186464.12	0.03	US29278NAF06	3.09	Jun 15, 2028	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6184145.24	0.03	US892331AM12	1.23	Mar 25, 2026	1.34
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6180551.58	0.03	US29273RBG39	0.92	Jan 15, 2026	4.75
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	6177487.69	0.03	US22550L2K67	2.33	Jul 09, 2027	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6177497.77	0.03	US853254CQ11	0.97	Jan 09, 2027	6.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6178643.56	0.03	US82938NAH70	2.56	Sep 13, 2027	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6171506.63	0.03	US009158BH84	3.65	Feb 08, 2029	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6172171.39	0.03	US075887CQ08	2.84	Feb 13, 2028	4.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6173164.92	0.03	US46590XAZ96	2.78	Feb 01, 2028	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6168746.23	0.03	US37045XEZ50	4.16	Oct 06, 2029	4.9
T-MOBILE USA INC	Communications	Fixed Income	6165034.34	0.03	US87264ABZ75	1.13	Feb 15, 2026	1.5
EXXON MOBIL CORP	Energy	Fixed Income	6165334.42	0.03	US30231GBJ04	2.08	Mar 19, 2027	3.29
OPEN TEXT CORP 144A	Technology	Fixed Income	6166639.16	0.03	US683715AF36	2.61	Dec 01, 2027	6.9
BANK OF MONTREAL MTN	Banking	Fixed Income	6164232.74	0.03	US06368L3K06	2.28	Jun 04, 2027	5.37
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6162543.79	0.03	US25468PDK93	1.11	Feb 13, 2026	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6159230.35	0.03	US03027XAK63	1.7	Oct 15, 2026	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6160648.0	0.03	US49271VAP58	3.86	Apr 15, 2029	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6153539.99	0.03	US78016FZW75	2.76	Jan 12, 2028	4.9
HP INC	Technology	Fixed Income	6148631.82	0.03	US40434LAB18	2.35	Jun 17, 2027	3.0
WALT DISNEY CO	Communications	Fixed Income	6149173.92	0.03	US254687FW18	2.89	Jan 13, 2028	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6146645.86	0.03	US191216CR95	2.13	Mar 25, 2027	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6145521.2	0.03	US10373QBE98	1.09	Feb 11, 2026	3.41
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6142014.05	0.03	US74256LEP04	1.61	Aug 16, 2026	1.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6140211.11	0.03	US59284MAA27	1.74	Oct 31, 2026	4.25
WEC ENERGY GROUP INC	Electric	Fixed Income	6141234.89	0.03	US92939UAK25	0.97	Jan 09, 2026	4.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6138033.05	0.03	US07274EAH62	1.75	Nov 21, 2026	6.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	6135764.67	0.03	US595112BP79	1.98	Feb 15, 2027	4.18
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	6133372.78	0.03	US69121KAH77	3.64	Mar 15, 2029	5.95
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	6127823.68	0.03	US03770DAA19	3.65	Apr 13, 2029	6.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6129484.48	0.03	US21871XAP42	2.49	Dec 15, 2052	6.88
CDW LLC	Technology	Fixed Income	6119262.95	0.03	US12513GBG38	1.87	Dec 01, 2026	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6120082.42	0.03	US02665WFQ96	4.15	Sep 05, 2029	4.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6117632.95	0.03	US37045XDP87	3.57	Oct 15, 2028	2.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	6118870.36	0.03	US577081BD37	0.22	Dec 15, 2027	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6115845.05	0.03	US110122ED68	1.11	Feb 20, 2026	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6099154.64	0.03	US65535HBM07	3.11	Jul 12, 2028	6.07
HP INC	Technology	Fixed Income	6090018.69	0.03	US40434LAM72	2.76	Jan 15, 2028	4.75
SEMPRA	Natural Gas	Fixed Income	6090386.14	0.03	US816851BG34	2.84	Feb 01, 2028	3.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6089295.33	0.03	US00084DBA72	1.6	Sep 18, 2027	6.34
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6085722.25	0.03	US91127KAH59	2.6	Oct 07, 2032	3.86
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6076557.64	0.03	US60475DAB73	2.15	Apr 06, 2027	3.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6077100.07	0.03	US56501RAC07	1.15	Mar 04, 2026	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6073857.7	0.03	US65339KCT51	3.72	Mar 15, 2029	4.9
EXXON MOBIL CORP	Energy	Fixed Income	6072692.73	0.03	US30231GBD34	1.59	Aug 16, 2026	2.27
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6067779.16	0.03	US25468PDM59	1.55	Jul 30, 2026	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6064856.55	0.03	US06406RBT32	3.36	Oct 25, 2029	6.32
BANK OF MONTREAL MTN	Banking	Fixed Income	6066204.19	0.03	US06368LAQ95	2.49	Sep 14, 2027	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6063869.01	0.03	US63253QAE44	3.17	Jun 13, 2028	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6060994.9	0.03	US110122EE42	1.98	Feb 22, 2027	4.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6062665.95	0.03	US80282KBC99	1.95	Jan 06, 2028	2.49
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6059857.69	0.03	US2027A0KD09	1.45	Jun 15, 2026	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6055232.23	0.03	US251526BN89	2.66	Dec 01, 2032	4.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6052415.41	0.03	US59217GBY44	1.9	Dec 18, 2026	3.45
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6053195.42	0.03	US63307A2X29	3.56	Dec 18, 2028	5.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	6051877.06	0.03	US465685AR63	2.5	Sep 22, 2027	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6048944.22	0.03	US025816CF44	1.36	May 20, 2026	3.13
ING GROEP NV	Banking	Fixed Income	6049789.76	0.03	US456837AQ60	3.87	Apr 09, 2029	4.05
BOSTON PROPERTIES LP	Reits	Fixed Income	6036430.68	0.03	US10112RAY09	1.7	Oct 01, 2026	2.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6032055.3	0.03	US89115A3C46	4.4	Dec 17, 2029	4.78
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6030683.68	0.03	US21871XAF69	3.84	Apr 05, 2029	3.85
TSMC ARIZONA CORP	Technology	Fixed Income	6031432.82	0.03	US872898AF83	2.18	Apr 22, 2027	3.88
DISCOVER BANK	Banking	Fixed Income	6027615.96	0.03	US25466AAP66	3.29	Sep 13, 2028	4.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6028049.61	0.03	US80281LAG05	2.64	Nov 03, 2028	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6028854.42	0.03	US91324PEH10	3.93	May 15, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	6029333.8	0.03	US87264ADA07	3.17	Jul 15, 2028	4.8
CROWN CASTLE INC	Communications	Fixed Income	6027084.61	0.03	US22822VAV36	1.52	Jul 15, 2026	1.05
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6020708.25	0.03	US817826AC47	1.11	Feb 10, 2026	0.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6017341.49	0.03	US127387AN80	4.16	Sep 10, 2029	4.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6016424.48	0.03	US853254CX61	3.48	Feb 08, 2030	7.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6013726.2	0.03	US94106LCB36	2.94	Mar 15, 2028	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6010494.6	0.03	US641062BK92	1.17	Mar 13, 2026	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6003846.58	0.03	US91324PDP45	3.65	Dec 15, 2028	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	6004261.06	0.03	US04686JAA97	2.74	Jan 12, 2028	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6000309.98	0.03	US63253QAA22	1.01	Jan 12, 2026	4.97
BOEING CO	Capital Goods	Fixed Income	5996972.27	0.03	US097023CD51	3.8	Mar 01, 2029	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5997891.11	0.03	US37045XDH61	3.11	Apr 10, 2028	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5995425.15	0.03	US13607HR618	2.16	Apr 07, 2027	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5992984.47	0.03	US742718FV65	2.03	Feb 01, 2027	1.9
BANCO SANTANDER SA	Banking	Fixed Income	5993507.03	0.03	US05971KAC36	4.06	Jun 27, 2029	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5993773.05	0.03	US437076BT82	2.55	Sep 14, 2027	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5990028.28	0.03	US05526DBJ37	1.62	Sep 06, 2026	3.21
FISERV INC	Technology	Fixed Income	5990650.4	0.03	US337738BB35	2.34	Jun 01, 2027	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5991661.35	0.03	US742718FP97	1.31	Apr 23, 2026	1.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5988733.39	0.03	US87612BBL53	0.78	Jul 15, 2027	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5984584.06	0.03	US693475BV67	1.91	Jan 21, 2028	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5981765.3	0.03	US641062AS38	2.64	Sep 15, 2027	1.0
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5980521.95	0.03	US468502AA75	2.01	Mar 15, 2027	8.15
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5977246.25	0.03	US345397XU23	1.0	Jan 08, 2026	4.39
DUKE ENERGY CORP	Electric	Fixed Income	5978883.6	0.03	US26441CBS35	2.93	Mar 15, 2028	4.3
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	5979191.92	0.03	US05253JB678	1.89	Dec 16, 2026	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5972298.05	0.03	US713448EL82	4.19	Jul 29, 2029	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5968950.05	0.03	US06406RAH03	3.09	Apr 28, 2028	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	5969237.52	0.03	US404119CH01	2.1	Mar 15, 2027	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5969709.08	0.03	US345397B934	3.79	Feb 10, 2029	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5967300.35	0.03	US91324PCV22	1.19	Mar 15, 2026	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5967777.15	0.03	US65535HAY53	3.34	Jul 14, 2028	2.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5962832.51	0.03	US345397A456	1.89	Jan 09, 2027	4.27
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5959497.72	0.03	US771196CJ98	3.7	Mar 08, 2029	4.79
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5957769.71	0.03	US039483BL57	1.57	Aug 11, 2026	2.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5954355.08	0.03	US87612BBG68	1.91	Jan 15, 2028	5.0
ENBRIDGE INC	Energy	Fixed Income	5951155.92	0.03	US29250NAS45	2.32	Jul 15, 2077	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5951251.49	0.03	US78016HZS20	3.21	Aug 01, 2028	5.2
KLA CORP	Technology	Fixed Income	5952022.64	0.03	US482480AG50	3.74	Mar 15, 2029	4.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5949137.29	0.03	US04010LBA08	1.5	Jul 15, 2026	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	5945943.9	0.03	US29278NAN30	2.14	Jun 01, 2027	5.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5942292.95	0.03	US37045XDA19	2.5	Aug 20, 2027	2.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5943178.6	0.03	US05401AAV35	4.2	Nov 15, 2029	5.75
NISOURCE INC	Natural Gas	Fixed Income	5939697.57	0.03	US65473QBE26	2.23	May 15, 2027	3.49
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	5940442.28	0.03	US469814AB34	3.16	Aug 18, 2028	6.35
CISCO SYSTEMS INC	Technology	Fixed Income	5941621.48	0.03	US17275RBP64	1.13	Feb 26, 2026	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5939194.99	0.03	US49327M3F97	2.61	Nov 15, 2027	5.85
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	5936002.88	0.03	US65339KCS78	1.05	Jan 29, 2026	4.95
PHILLIPS 66	Energy	Fixed Income	5936491.45	0.03	US718546AR56	2.92	Mar 15, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5931985.24	0.03	US822582BX94	1.66	Sep 12, 2026	2.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5933193.04	0.03	US88034QAA58	1.34	Aug 15, 2026	4.0
ALPHABET INC	Technology	Fixed Income	5929789.48	0.03	US02079KAJ60	2.57	Aug 15, 2027	0.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5927240.13	0.03	US46590XAS53	1.97	Jan 15, 2027	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5927310.99	0.03	US694308JF52	2.48	Aug 01, 2027	2.1
NVIDIA CORPORATION	Technology	Fixed Income	5927500.06	0.03	US67066GAM69	3.33	Jun 15, 2028	1.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5923219.94	0.03	US00131LAH87	3.86	Apr 09, 2029	3.6
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5925008.72	0.03	USN8438JAB46	1.91	Jan 17, 2027	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5925032.46	0.03	US268317AU88	3.32	Sep 21, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	5920498.36	0.03	US29446MAE21	2.15	Apr 06, 2027	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5916955.59	0.03	US031162DN74	0.45	Mar 02, 2026	5.51
WESTPAC BANKING CORP	Banking	Fixed Income	5917617.85	0.03	US961214EF61	4.06	Jul 24, 2034	4.11
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5915145.32	0.03	US55903VBG77	0.11	Mar 15, 2026	6.41
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5916633.03	0.03	US205887CF79	2.75	Nov 01, 2027	1.38
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5906830.71	0.03	US500631AX49	1.23	Apr 06, 2026	5.38
CHEVRON CORP	Energy	Fixed Income	5907830.99	0.03	US166764BX70	2.29	May 11, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5903599.69	0.03	US606822AR58	2.43	Jul 25, 2027	3.29
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5892010.35	0.03	US25389JAU07	4.01	Jul 01, 2029	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5891212.61	0.03	US378272AV04	3.66	Mar 12, 2029	4.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5891520.26	0.03	US63861VAE74	4.0	Jul 18, 2030	3.96
BPCE SA MTN 144A	Banking	Fixed Income	5880988.45	0.03	US05578AAJ79	2.83	Jan 11, 2028	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5875960.35	0.03	US23636ABJ97	4.14	Oct 02, 2030	4.61
NVIDIA CORPORATION	Technology	Fixed Income	5873675.05	0.03	US67066GAE44	1.63	Sep 16, 2026	3.2
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5873996.97	0.03	US78478GAA13	3.98	May 13, 2029	3.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5874800.62	0.03	US05946KAL52	2.44	Sep 14, 2028	6.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5871616.74	0.03	US251526CV96	1.94	Feb 08, 2028	5.71
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5872680.53	0.03	US03076CAN65	3.51	Dec 15, 2028	5.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5872829.56	0.03	US25389JAR77	2.43	Aug 15, 2027	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5867780.69	0.03	US29379VBN29	2.31	Aug 16, 2077	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5865970.66	0.03	US89236TLY90	2.08	Mar 19, 2027	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5865980.78	0.03	US26884TAV44	3.04	May 01, 2028	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5858409.66	0.03	US853254DB33	2.2	May 14, 2028	5.69
BROADCOM INC 144A	Technology	Fixed Income	5858834.22	0.03	US11135FBR10	3.86	Apr 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5849287.33	0.03	US345397C437	1.07	Mar 06, 2026	6.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5847225.61	0.03	US58013MFJ80	4.29	Sep 01, 2029	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5844728.63	0.03	US05401AAL52	1.25	Apr 15, 2026	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5843177.79	0.03	US00774MBC82	3.08	Jun 06, 2028	5.75
NATWEST GROUP PLC	Banking	Fixed Income	5843294.04	0.03	US639057AF59	2.5	Sep 30, 2028	5.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5839390.44	0.03	US60687YAT64	3.34	Sep 11, 2029	4.25
SEMPRA	Natural Gas	Fixed Income	5834289.58	0.03	US816851BM02	2.04	Apr 01, 2052	4.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5829747.43	0.03	US78081BAJ26	2.58	Sep 02, 2027	1.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5826732.42	0.03	US12636YAC66	2.97	Apr 04, 2028	3.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5811593.1	0.03	US874054AK58	2.93	Mar 28, 2028	4.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5808618.27	0.03	US22535WAL19	2.59	Sep 11, 2028	4.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5806567.48	0.03	US871829BC08	1.47	Jul 15, 2026	3.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5807108.04	0.03	US817826AD20	3.01	Feb 10, 2028	1.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5803676.92	0.03	US50205MAB54	3.33	Sep 25, 2028	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5800211.33	0.03	US191216CM09	4.37	Sep 06, 2029	2.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5799313.59	0.03	US771196BK70	1.35	May 15, 2026	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5792213.71	0.03	US437076BN13	1.67	Sep 15, 2026	2.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5787242.74	0.03	US723787AV90	1.21	Mar 29, 2026	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5781531.4	0.03	US58933YAY14	1.15	Feb 24, 2026	0.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5781799.82	0.03	US059438AH41	1.68	Oct 15, 2026	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5782140.82	0.03	US606822CE28	2.15	Apr 19, 2028	4.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5777025.2	0.03	US25278XAX75	2.12	Apr 18, 2027	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5778638.76	0.03	US760759BB57	3.77	Apr 01, 2029	4.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5776801.15	0.03	US372460AF25	4.03	Aug 15, 2029	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	5772452.28	0.03	US961214DC40	1.59	Aug 19, 2026	2.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5772467.7	0.03	US767201AD89	3.08	Jul 15, 2028	7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5770455.37	0.03	US58769JAL17	3.22	Aug 03, 2028	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5767937.31	0.03	US02665WEK36	1.44	Jul 07, 2026	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5765484.56	0.03	US25243YBB48	4.45	Oct 24, 2029	2.38
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	5766033.24	0.03	US78520LAB62	3.43	Oct 10, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5761893.18	0.03	US693475AX33	1.52	Jul 23, 2026	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5754655.81	0.03	US14913UAU43	4.32	Nov 15, 2029	4.7
ALLY FINANCIAL INC	Banking	Fixed Income	5754999.28	0.03	US02005NBT63	3.03	Jun 13, 2029	6.99
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5748123.98	0.03	US69121KAE47	1.48	Jul 15, 2026	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	5747243.82	0.03	US233331BJ54	3.11	Jun 01, 2028	4.88
CROWN CASTLE INC	Communications	Fixed Income	5747449.04	0.03	US22822VAB71	1.04	Feb 15, 2026	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5742609.88	0.03	US055451AY40	1.13	Feb 27, 2026	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5739645.75	0.03	US58769JAR86	3.58	Jan 11, 2029	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5736236.76	0.03	US80282KAP12	2.29	Jul 13, 2027	4.4
BORGWARNER INC	Consumer Cyclical	Fixed Income	5733200.41	0.03	US099724AL02	2.37	Jul 01, 2027	2.65
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5733305.33	0.03	US77578JAC27	2.44	Oct 15, 2027	5.75
INTEL CORPORATION	Technology	Fixed Income	5733862.42	0.03	US458140AU47	1.36	May 19, 2026	2.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5734234.54	0.03	US15189YAG17	2.84	Mar 01, 2028	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5727234.36	0.03	US855244AT67	4.13	Aug 15, 2029	3.55
LASMO USA INC	Energy	Fixed Income	5727716.23	0.03	US51808BAE20	2.61	Nov 15, 2027	7.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5726455.36	0.03	US02364WBH79	3.9	Apr 22, 2029	3.63
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5722948.34	0.03	US23371DAG97	3.0	Mar 20, 2028	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5724642.46	0.03	US863667AN16	1.16	Mar 15, 2026	3.5
JABIL INC	Technology	Fixed Income	5722250.14	0.03	US466313AM58	2.24	May 15, 2027	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5716738.89	0.03	US66989HAN89	2.25	May 17, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5714537.92	0.03	US606822DE19	3.76	Apr 17, 2030	5.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5713586.38	0.03	US80281LAR69	1.95	Jan 11, 2028	2.47
BOEING CO	Capital Goods	Fixed Income	5710741.04	0.03	US097023CM50	2.01	Feb 01, 2027	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5711303.29	0.03	US375558CB72	4.29	Nov 15, 2029	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5708362.58	0.03	US842587DJ36	1.61	Sep 15, 2051	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5708000.2	0.03	US345397G230	4.05	Sep 06, 2029	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5704198.28	0.03	US539830BH11	1.0	Jan 15, 2026	3.55
SHELL FINANCE US INC	Energy	Fixed Income	5705193.31	0.03	US822905AF22	4.49	Nov 07, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5688780.17	0.03	US606822CY81	2.96	Apr 19, 2029	5.24
SK HYNIX INC 144A	Technology	Fixed Income	5686633.87	0.03	US78392BAB36	1.05	Jan 19, 2026	1.5
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5684300.69	0.03	US44891ABZ93	1.68	Sep 17, 2026	1.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	5684557.68	0.03	US595112BV48	4.05	Nov 01, 2029	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5677476.42	0.03	US907818FB91	3.74	Mar 01, 2029	3.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5675815.79	0.03	US65480CAC91	1.68	Sep 16, 2026	1.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5671988.92	0.03	US771196CP58	4.17	Sep 09, 2029	4.2
FEDERAL REALTY OP LP	Reits	Fixed Income	5665678.09	0.03	US313747BB27	1.13	Feb 15, 2026	1.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5666356.85	0.03	US78016EZZ32	1.81	Nov 02, 2026	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5664157.4	0.03	US89788MAE21	3.29	Jun 07, 2029	1.89
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5658375.39	0.03	US06406RAD98	2.24	May 16, 2027	3.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5656222.53	0.03	US55608JAP30	3.56	Jan 15, 2030	5.03
NATWEST GROUP PLC	Banking	Fixed Income	5647785.62	0.03	US639057AP32	3.66	Jun 01, 2034	6.47
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5648722.87	0.03	US50220PAB94	1.26	Apr 06, 2026	1.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5640779.65	0.03	US233851EC41	1.16	Mar 02, 2026	1.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5633630.25	0.03	US09261BAC46	3.44	Aug 05, 2028	1.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5620849.66	0.03	US125523BZ27	1.05	Feb 25, 2026	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5621016.7	0.03	US855244BE89	1.11	Feb 15, 2026	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5621704.3	0.03	US82939CAH07	1.7	Sep 29, 2026	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	5621716.11	0.03	US961214DK65	2.09	Mar 08, 2027	3.35
BOEING CO	Capital Goods	Fixed Income	5614215.8	0.03	US097023DP72	2.13	May 01, 2027	6.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5609628.64	0.03	US808513BR53	1.36	May 13, 2026	1.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5600797.61	0.03	US713448DN57	1.71	Oct 06, 2026	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5598470.07	0.03	US14913R3B15	0.99	Jan 06, 2026	4.8
VISA INC	Technology	Fixed Income	5596048.51	0.03	US92826CAH51	2.56	Sep 15, 2027	2.75
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	5592785.33	0.03	US143658BQ44	3.24	Aug 01, 2028	4.0
SEMPRA	Natural Gas	Fixed Income	5588799.41	0.03	US816851BS71	3.83	Oct 01, 2054	6.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5585805.22	0.03	US58013MFP41	2.32	Jul 01, 2027	3.5
BARCLAYS PLC	Banking	Fixed Income	5579327.27	0.03	US06738ECT01	2.49	Sep 10, 2028	4.84
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	5573426.26	0.03	US872287AF41	1.09	Feb 15, 2026	7.88
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5573619.14	0.03	US452308AX78	1.81	Nov 15, 2026	2.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5570965.16	0.03	US302635AG21	1.03	Jan 15, 2026	3.4
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5567311.83	0.03	US806851AH43	3.84	May 01, 2029	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5560421.52	0.03	US14040HCE36	2.24	May 11, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5556276.67	0.03	US14040HCV50	3.92	Jul 26, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5556409.63	0.03	US29379VBH50	1.09	Feb 15, 2026	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5545897.7	0.03	US853254BP47	3.91	May 21, 2030	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5546363.81	0.03	US548661ED58	3.53	Sep 15, 2028	1.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5547353.99	0.03	US58769JAF49	1.22	Mar 30, 2026	4.8
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5545345.0	0.03	US980236AP83	2.95	Mar 15, 2028	3.7
ADOBE INC	Technology	Fixed Income	5539360.42	0.03	US00724PAF62	3.78	Apr 04, 2029	4.8
BPCE SA MTN 144A	Banking	Fixed Income	5539383.97	0.03	US05583JAK88	1.78	Oct 19, 2027	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5538496.78	0.03	US86562MCD02	1.04	Jan 12, 2026	0.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5528923.0	0.03	US58769JAW71	4.03	Aug 01, 2029	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5529680.64	0.03	US89352HAT68	0.91	Jan 15, 2026	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5520805.31	0.03	US60687YAM12	2.56	Sep 11, 2027	3.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5521286.69	0.03	US24422EXT18	3.99	Jun 11, 2029	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5521884.82	0.03	US94106LBV09	3.64	Feb 15, 2029	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5522414.75	0.03	US437076CW03	3.8	Apr 15, 2029	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5519216.78	0.03	US233851DF80	2.92	Feb 22, 2028	3.75
HF SINCLAIR CORP	Energy	Fixed Income	5512176.75	0.03	US403949AB64	1.05	Apr 01, 2026	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5510085.11	0.03	US89236TLD53	1.8	Nov 20, 2026	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5510177.46	0.03	US10373QAV23	1.94	Jan 16, 2027	3.02
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5502430.14	0.03	US302508AQ98	3.83	Jun 15, 2029	7.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5503009.65	0.03	US05526DBP96	2.06	Apr 02, 2027	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5499858.48	0.03	US91324PEC23	1.36	May 15, 2026	1.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5496300.55	0.03	US842587DD65	2.39	Aug 01, 2027	5.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5491423.66	0.03	US89115A2V36	1.86	Dec 11, 2026	5.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5490366.9	0.03	US64952WFD02	3.17	Jun 13, 2028	4.9
ANALOG DEVICES INC	Technology	Fixed Income	5487905.19	0.03	US032654AN54	1.83	Dec 05, 2026	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5486364.85	0.03	US00774MBG96	2.07	Apr 15, 2027	6.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5483178.46	0.03	US776743AF34	3.32	Sep 15, 2028	4.2
ENEL CHILE SA	Electric	Fixed Income	5484687.74	0.03	US29278DAA37	3.1	Jun 12, 2028	4.88
WALMART INC	Consumer Cyclical	Fixed Income	5477945.93	0.03	US931142ES82	3.57	Sep 22, 2028	1.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5475121.85	0.03	US641062AW40	3.55	Sep 14, 2028	1.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5470816.7	0.03	US637639AK12	3.1	May 30, 2028	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5471415.75	0.03	US620076BN89	3.87	May 23, 2029	4.6
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5471814.72	0.03	US17252MAN02	2.09	Apr 01, 2027	3.7
NATWEST GROUP PLC	Banking	Fixed Income	5469588.77	0.03	US639057AL28	2.01	Mar 01, 2028	5.58
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5470048.13	0.03	US641062BF08	2.89	Mar 14, 2028	5.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5470109.05	0.03	US22535WAB37	1.92	Jan 10, 2027	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5466499.53	0.03	US00774MAS44	1.08	Jan 30, 2026	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5465798.86	0.03	US29379VCE11	1.88	Jan 11, 2027	4.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5462462.95	0.03	US04010LBG77	3.86	Jul 15, 2029	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	5461095.46	0.03	US038222AS42	3.97	Jun 15, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5459331.03	0.03	US713448FX12	3.99	Jul 17, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5454051.01	0.03	US24422EWK18	2.54	Sep 15, 2027	4.15
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5454302.23	0.03	US00913RAD89	1.69	Sep 27, 2026	2.5
MSCI INC 144A	Technology	Fixed Income	5455309.84	0.03	US55354GAH39	3.94	Nov 15, 2029	4.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	5451927.33	0.03	US04020EAE77	2.89	Mar 15, 2028	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5453283.41	0.03	US742718FZ79	2.84	Jan 26, 2028	3.95
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5453394.56	0.03	US88556LAC00	1.4	Jun 02, 2026	3.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5449811.72	0.03	US22160KAM71	2.25	May 18, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5450330.31	0.03	US60687YBS72	1.49	Jul 09, 2027	1.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5450497.2	0.03	US09261HAK32	2.1	Mar 15, 2027	3.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5451512.2	0.03	US872882AJ46	3.18	Apr 23, 2028	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5447413.81	0.03	US883556BZ47	4.37	Oct 01, 2029	2.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5448636.03	0.03	US86959LAH69	1.43	Jun 11, 2027	1.42
NATWEST GROUP PLC	Banking	Fixed Income	5446921.84	0.03	US780097BP50	2.28	May 22, 2028	3.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5444512.57	0.03	US60687YCL11	2.47	Sep 13, 2028	5.41
BOSTON PROPERTIES LP	Reits	Fixed Income	5442763.49	0.03	US10112RAX26	1.06	Feb 01, 2026	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5435021.8	0.03	US05565ECJ29	3.77	Apr 02, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5432766.02	0.03	US91324PDE97	2.65	Oct 15, 2027	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5422306.91	0.03	US260543BJ10	4.09	Nov 01, 2029	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5419345.87	0.03	US13607LWT69	1.67	Oct 02, 2026	5.93
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	5413134.83	0.03	US23302JAA34	1.11	Feb 15, 2026	3.75
ENBRIDGE INC	Energy	Fixed Income	5413521.69	0.03	US29250NAL91	1.77	Dec 01, 2026	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5410978.4	0.03	US341081GT84	3.91	Jun 15, 2029	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5411332.04	0.03	US571903BJ14	2.55	Oct 15, 2027	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5408219.69	0.03	US438516CL85	3.61	Jan 15, 2029	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5405756.88	0.03	US06418GAD97	3.16	Jun 12, 2028	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5406741.0	0.03	US361841AL38	3.48	Jan 15, 2029	5.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5398309.86	0.03	US210385AB64	2.83	Mar 01, 2028	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5395831.72	0.03	US694308KQ98	3.83	May 15, 2029	5.55
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5394527.81	0.03	US06407EAH80	3.61	Jan 30, 2029	5.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5387112.53	0.03	US548661DX22	3.18	Apr 15, 2028	1.3
CROWN CASTLE INC	Communications	Fixed Income	5388943.38	0.03	US22822VBD29	3.88	Jun 01, 2029	5.6
CONCENTRIX CORP	Technology	Fixed Income	5381681.7	0.03	US20602DAB73	3.1	Aug 02, 2028	6.6
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5381912.89	0.03	US75972BAB71	1.86	Nov 25, 2026	2.17
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5370297.84	0.03	US15089QAN43	3.78	Jul 15, 2029	6.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5369883.07	0.03	US571903BL69	3.8	Apr 15, 2029	4.9
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5365006.59	0.03	US71675BAA89	3.07	Mar 23, 2028	2.11
CONOCOPHILLIPS CO	Energy	Fixed Income	5363050.9	0.03	US208251AE82	3.71	Apr 15, 2029	6.95
BANK OF MONTREAL MTN	Banking	Fixed Income	5361468.94	0.03	US06368L8K50	1.62	Sep 10, 2027	4.57
WORKDAY INC	Technology	Fixed Income	5358275.87	0.03	US98138HAH49	3.84	Apr 01, 2029	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5357311.55	0.03	US06675FBB22	3.13	Jul 13, 2028	5.79
CONCENTRIX CORP	Technology	Fixed Income	5354148.54	0.03	US20602DAA90	1.44	Aug 02, 2026	6.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5353037.48	0.03	US369550BL15	2.12	Apr 01, 2027	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5348019.07	0.03	US532457BV93	3.81	Mar 15, 2029	3.38
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5343191.16	0.03	US22534PAH64	2.06	Mar 11, 2027	5.13
APPLOVIN CORP	Communications	Fixed Income	5340894.2	0.03	US03831WAB46	4.31	Dec 01, 2029	5.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5338159.09	0.03	US830505BB89	3.69	Mar 05, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5338386.73	0.03	US06418GAK31	3.95	Aug 01, 2029	5.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5332999.08	0.03	US656029AJ47	2.51	Sep 14, 2027	4.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5333036.32	0.03	US055451BB38	1.61	Sep 08, 2026	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5334252.02	0.03	US12704PAA66	3.87	May 21, 2029	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5331111.68	0.03	US63253QAJ31	2.31	Jun 11, 2027	5.09
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5332296.62	0.03	US44891ADC80	3.86	Jun 24, 2029	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	5332462.76	0.03	US30040WAW82	3.53	Feb 01, 2029	5.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5324510.4	0.03	US01626PAH91	2.38	Jul 26, 2027	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5322965.32	0.03	US539830CC15	3.67	Feb 15, 2029	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5320621.86	0.03	US477921AA87	3.8	Apr 19, 2029	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5321475.4	0.03	US49271VAT70	3.7	Mar 15, 2029	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5321558.98	0.03	US674599DC69	1.04	Mar 15, 2026	5.55
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5318220.92	0.03	US44701QBE17	3.84	May 01, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	5319028.91	0.03	US06368L8L34	4.11	Sep 10, 2030	4.64
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5307841.66	0.03	US138616AM99	3.42	Dec 12, 2028	7.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5303631.53	0.03	US80281LAQ86	1.87	Jun 14, 2027	1.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5303823.77	0.03	US06418GAL14	2.5	Sep 08, 2028	4.4
T-MOBILE USA INC	Communications	Fixed Income	5304763.51	0.03	US87264ADL61	4.22	Oct 01, 2029	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5304884.07	0.03	US78017FZQ98	1.78	Oct 18, 2027	4.51
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5298627.46	0.03	US44891ACX37	2.08	Mar 19, 2027	5.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	5298636.56	0.03	US870195AC80	4.31	Nov 20, 2029	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5299192.48	0.03	US92840VAG77	1.97	Jan 30, 2027	3.7
ADOBE INC	Technology	Fixed Income	5292376.86	0.03	US00724PAC32	2.02	Feb 01, 2027	2.15
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5289059.0	0.03	US191098AM46	3.9	Jun 01, 2029	5.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5285042.49	0.03	US64952WDW01	1.04	Jan 15, 2026	0.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5283761.68	0.03	US13645RBE36	1.89	Dec 02, 2026	1.75
ONEOK INC	Energy	Fixed Income	5281826.17	0.03	US682680AU71	3.14	Jul 15, 2028	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5272902.95	0.03	US59217GER65	1.97	Jan 11, 2027	1.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5272115.23	0.03	US05253JB348	2.35	Jul 16, 2027	4.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5265731.77	0.03	US01400EAB92	4.3	Sep 23, 2029	3.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5262717.82	0.03	US963320AW61	3.64	Feb 26, 2029	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5263499.11	0.03	US694308JK48	3.21	Jul 01, 2028	3.75
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5263754.24	0.03	US11102AAE10	4.4	Nov 08, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	5256838.19	0.03	US29250NBX21	3.41	Nov 15, 2028	6.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5256898.23	0.03	US03073EAP07	2.76	Dec 15, 2027	3.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5254555.68	0.03	US49338LAE39	2.05	Apr 06, 2027	4.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5254851.49	0.03	US12572QAJ40	3.17	Jun 15, 2028	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5251497.82	0.03	US224044CJ43	2.44	Aug 15, 2027	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5246048.93	0.03	US742718ER62	1.8	Nov 03, 2026	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5242450.64	0.03	US25278XAN93	4.43	Dec 01, 2029	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	5238695.68	0.03	US629377CP59	2.79	Dec 02, 2027	2.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5235071.66	0.03	US26884TAY82	3.63	Feb 15, 2029	5.0
NATWEST GROUP PLC	Banking	Fixed Income	5233601.85	0.03	US639057AJ71	1.12	Mar 02, 2027	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5233785.42	0.03	US911312BR66	3.81	Mar 15, 2029	3.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5231054.86	0.03	US14448CAP95	2.05	Feb 15, 2027	2.49
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5228223.6	0.03	US83368RBM34	2.33	Jun 15, 2027	4.68
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5225432.2	0.03	US760759AT74	3.08	May 15, 2028	3.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5222779.58	0.03	US63859UBH59	1.76	Oct 13, 2026	1.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5220805.79	0.03	US50212YAD67	3.42	Mar 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5219436.82	0.03	US05253JB264	1.18	Mar 18, 2026	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5216571.11	0.03	US57629W6F26	1.25	Apr 10, 2026	4.5
LKQ CORP	Consumer Cyclical	Fixed Income	5217707.18	0.03	US501889AD16	3.11	Jun 15, 2028	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	5212629.53	0.02	US961214FC22	2.49	Aug 26, 2027	4.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5207752.89	0.02	US13607LWV16	3.3	Oct 03, 2028	5.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5209228.53	0.02	US345397F810	1.77	Nov 05, 2026	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	5203751.0	0.02	US87612KAA07	2.26	Jul 01, 2027	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5202111.92	0.02	US59217GFR56	3.57	Jan 08, 2029	4.85
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5199347.74	0.02	US19828AAB35	3.17	Aug 15, 2028	6.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5201116.26	0.02	US44891ADG94	4.18	Sep 26, 2029	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5189368.39	0.02	US05253JB595	4.41	Dec 16, 2029	4.62
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5189705.0	0.02	US06407EAG08	2.84	Feb 07, 2028	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5187296.5	0.02	US02665WEY30	1.0	Jan 09, 2026	4.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5180972.61	0.02	US85855CAA80	2.02	Jan 29, 2027	1.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5181486.44	0.02	US37045XEX03	2.32	Jul 15, 2027	5.35
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5181516.36	0.02	US04685A3T66	2.09	Mar 25, 2027	5.52
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5178704.25	0.02	US00138CAU27	1.42	Jul 02, 2026	5.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5180027.66	0.02	US63906YAD04	1.72	Sep 29, 2026	1.6
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5174597.33	0.02	US96122FAC14	3.68	Feb 28, 2029	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5173199.52	0.02	US052528AR78	4.04	Sep 18, 2034	5.73
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5173836.01	0.02	US120568BE94	4.18	Sep 17, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5170744.61	0.02	US02665WFE66	3.74	Mar 13, 2029	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5170835.18	0.02	US44891ABW62	1.44	Jun 15, 2026	1.5
AT&T INC	Communications	Fixed Income	5171736.1	0.02	US00206RHW51	1.98	Feb 15, 2027	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5167941.71	0.02	US904764BH90	4.35	Sep 06, 2029	2.13
VENTAS REALTY LP	Reits	Fixed Income	5169487.98	0.02	US92277GAN79	3.56	Jan 15, 2029	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5162542.18	0.02	US21036PBE79	4.14	Aug 01, 2029	3.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	5161184.84	0.02	US87020PAY34	3.71	Mar 14, 2029	5.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5151520.11	0.02	US21688ABH41	4.26	Oct 17, 2029	4.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5152702.56	0.02	US58013MFB54	2.02	Mar 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5153061.06	0.02	US89236TLL79	3.58	Jan 05, 2029	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	5150867.44	0.02	US10112RBB96	4.01	Jun 21, 2029	3.4
SEMPRA	Natural Gas	Fixed Income	5147157.19	0.02	US816851BQ16	1.47	Aug 01, 2026	5.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5148503.44	0.02	US44644MAF86	2.22	May 17, 2028	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5138094.52	0.02	US29278GAN88	3.33	Jul 12, 2028	2.13
OVINTIV INC	Energy	Fixed Income	5135069.0	0.02	US69047QAB86	3.03	May 15, 2028	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5133236.5	0.02	US02665WEV90	3.47	Nov 15, 2028	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5130873.51	0.02	US14149YBN76	3.63	Feb 15, 2029	5.13
PHILLIPS 66 CO	Energy	Fixed Income	5131406.77	0.02	US718547AT95	2.68	Dec 01, 2027	4.95
ENACT HOLDINGS INC	Insurance	Fixed Income	5132025.32	0.02	US29249EAA73	3.82	May 28, 2029	6.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5129967.54	0.02	US42218SAK42	3.94	Jun 15, 2029	5.2
AMEREN CORPORATION	Electric	Fixed Income	5122848.43	0.02	US023608AQ57	3.55	Jan 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5119020.7	0.02	US89236TKD62	3.97	Jun 29, 2029	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5116911.23	0.02	US694308KL02	3.47	Jan 15, 2029	6.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5117044.95	0.02	US14149YBR80	4.27	Nov 15, 2029	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5112685.73	0.02	US882508BV59	2.84	Feb 15, 2028	4.6
PROLOGIS LP	Reits	Fixed Income	5113129.44	0.02	US74340XCG43	3.15	Jun 15, 2028	4.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5113592.06	0.02	US03765HAD35	3.59	Feb 15, 2029	4.87
NIKE INC	Consumer Cyclical	Fixed Income	5110199.09	0.02	US654106AF00	1.79	Nov 01, 2026	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5110948.74	0.02	US548661EP88	1.19	Apr 01, 2026	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5106169.24	0.02	US620076BL24	2.81	Feb 23, 2028	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5103050.44	0.02	US911312BM79	2.7	Nov 15, 2027	3.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5100208.09	0.02	US50066AAQ67	1.51	Jul 13, 2026	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5097800.1	0.02	US60687YDF34	3.87	Jul 10, 2030	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5089453.15	0.02	US031162DD92	3.81	Feb 22, 2029	3.0
NIKE INC	Consumer Cyclical	Fixed Income	5090256.11	0.02	US654106AJ22	2.14	Mar 27, 2027	2.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5087709.67	0.02	US7591EPAU41	3.87	Jun 06, 2030	5.72
NUTRIEN LTD	Basic Industry	Fixed Income	5085400.28	0.02	US67077MBA53	2.93	Mar 27, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	5083462.48	0.02	US931142EX77	2.5	Sep 09, 2027	3.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5075655.0	0.02	US68902VAP22	3.22	Aug 16, 2028	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5075869.9	0.02	US72650RBM34	4.47	Dec 15, 2029	3.55
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5075992.78	0.02	US872540AQ25	1.66	Sep 15, 2026	2.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5076011.49	0.02	US65558RAJ86	4.17	Sep 10, 2029	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5072864.79	0.02	US595620AQ82	2.21	May 01, 2027	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5070039.47	0.02	US89115A2W19	2.13	Apr 05, 2027	4.98
ONEOK INC	Energy	Fixed Income	5068123.96	0.02	US682680BJ18	3.4	Nov 01, 2028	5.65
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	5068445.01	0.02	US775371AU10	3.76	Jul 15, 2029	7.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5068559.27	0.02	US37045VAN01	2.52	Oct 01, 2027	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	5064377.46	0.02	US45687VAD82	3.94	Jun 15, 2029	5.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5061714.29	0.02	US2027A0KK42	2.13	Mar 14, 2027	2.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5062556.7	0.02	US628530BK28	2.97	Apr 15, 2028	4.55
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	5059816.86	0.02	US50066AAH68	1.45	Jul 02, 2026	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5059854.55	0.02	US292480AL49	3.0	May 15, 2028	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5060880.5	0.02	US632525CA77	2.64	Oct 26, 2027	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5057735.22	0.02	US92840VAE20	3.97	Jul 15, 2029	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5058961.12	0.02	US771196BL53	2.0	Jan 28, 2027	2.38
MASTERCARD INC	Technology	Fixed Income	5053162.66	0.02	US57636QAW42	2.88	Mar 09, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5053224.94	0.02	US89115A2K70	1.0	Jan 09, 2026	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5051763.22	0.02	US13607PHS65	4.11	Sep 11, 2030	4.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	5053080.34	0.02	US741503AZ91	1.35	Jun 01, 2026	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5050813.94	0.02	US824348BJ44	4.2	Aug 15, 2029	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	5045623.06	0.02	US0641593U89	1.17	Mar 02, 2026	1.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5043340.59	0.02	US29736RAS94	3.09	May 15, 2028	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5041944.99	0.02	US06675DCE04	2.34	Jul 13, 2027	4.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5037269.52	0.02	US46266TAC27	3.03	May 15, 2028	5.7
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5037859.44	0.02	US87124VAF67	1.28	Apr 28, 2026	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5035151.99	0.02	US44891ACN54	3.26	Sep 21, 2028	6.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5036099.03	0.02	US744320BF81	3.23	Sep 15, 2048	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5029740.08	0.02	US459200KW06	1.08	Feb 06, 2026	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5029974.06	0.02	US609207BA22	2.12	Mar 17, 2027	2.63
ENBRIDGE INC	Energy	Fixed Income	5022972.5	0.02	US29250NAW56	2.83	Mar 01, 2078	6.25
ALLY FINANCIAL INC	Banking	Fixed Income	5018655.3	0.02	US02005NBU37	3.37	Jan 03, 2030	6.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5019034.43	0.02	US63861VAH06	2.38	Jul 27, 2027	4.85
US BANCORP MTN	Banking	Fixed Income	5015979.91	0.02	US91159HHS22	3.07	Apr 26, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5017264.7	0.02	US86562MDB37	3.13	Jul 13, 2028	5.8
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	5013594.88	0.02	US14040HDB87	1.7	Oct 29, 2027	7.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	5015254.19	0.02	US15189TBG13	3.89	Jun 01, 2029	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5013494.68	0.02	US44891ACD72	2.91	Mar 30, 2028	5.6
COMCAST CORPORATION	Communications	Fixed Income	5009568.38	0.02	US20030NDK46	2.13	Apr 01, 2027	3.3
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5011217.73	0.02	US72650RBL50	1.79	Dec 15, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5006208.28	0.02	US06406RBX44	2.36	Jul 21, 2028	4.89
MEITUAN 144A	Consumer Cyclical	Fixed Income	5006290.91	0.02	US58533EAF07	4.18	Oct 02, 2029	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5004732.5	0.02	US808513BW49	2.12	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5000077.03	0.02	US345397D260	1.33	Jun 10, 2026	6.95
INTUIT INC.	Technology	Fixed Income	4996670.6	0.02	US46124HAF38	3.3	Sep 15, 2028	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4994129.05	0.02	US904764BS55	3.3	Sep 08, 2028	4.88
DUKE ENERGY CORP	Electric	Fixed Income	4994589.8	0.02	US26441CAX39	2.46	Aug 15, 2027	3.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4990112.17	0.02	US832696AW80	3.42	Nov 15, 2028	5.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4990351.75	0.02	US55608PBQ63	1.85	Dec 07, 2026	5.39
QORVO INC	Technology	Fixed Income	4987237.31	0.02	US74736KAH41	3.91	Oct 15, 2029	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4984905.77	0.02	US02665WDW82	3.09	Mar 24, 2028	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4976818.93	0.02	US928668BV31	1.62	Sep 12, 2026	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	4975955.61	0.02	US67077MAT53	3.78	Apr 01, 2029	4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4973778.96	0.02	US59217GCK31	2.58	Sep 19, 2027	3.0
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4955367.41	0.02	US31429KAK97	2.9	Mar 14, 2028	5.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4956847.65	0.02	US606769AH06	3.12	Jul 05, 2028	5.0
WALMART INC	Consumer Cyclical	Fixed Income	4957136.09	0.02	US931142EE96	3.14	Jun 26, 2028	3.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4954810.86	0.02	US418056AZ06	4.35	Nov 19, 2029	3.9
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4955111.84	0.02	US49338CAB90	1.58	Aug 15, 2026	2.74
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4951996.29	0.02	US06418GAH02	2.28	Jun 04, 2027	5.4
KEYCORP MTN	Banking	Fixed Income	4947076.27	0.02	US49326EEG44	3.09	Apr 30, 2028	4.1
EOG RESOURCES INC	Energy	Fixed Income	4947522.19	0.02	US26875PAP62	0.97	Jan 15, 2026	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4944861.96	0.02	US744573AY26	3.74	Apr 01, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4944918.5	0.02	US24422EVK27	1.05	Jan 15, 2026	0.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4945237.78	0.02	US05565EAY14	3.01	Apr 12, 2028	3.75
CHEVRON USA INC	Energy	Fixed Income	4943485.78	0.02	US166756AL00	2.55	Aug 12, 2027	1.02
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4943567.41	0.02	US86564CAB63	2.51	Sep 14, 2077	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4944042.97	0.02	US502431AP47	1.91	Jan 15, 2027	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4944647.81	0.02	US842587DQ78	3.12	Jun 15, 2028	4.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4937880.6	0.02	US517834AF40	4.09	Aug 08, 2029	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4935833.15	0.02	US11120VAH69	3.91	May 15, 2029	4.13
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4936023.7	0.02	US63906YAH18	2.23	May 17, 2027	5.42
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4923652.69	0.02	US034863AR12	2.15	Apr 10, 2027	4.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4920999.95	0.02	US68327LAB27	2.07	Mar 20, 2027	3.88
ENBRIDGE INC	Energy	Fixed Income	4921357.21	0.02	US29250NAR61	2.34	Jul 15, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4919261.08	0.02	US03027XCG34	3.62	Feb 15, 2029	5.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	4916172.07	0.02	US025816DV84	2.36	Jul 26, 2028	5.04
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4917421.54	0.02	US55607PAF27	1.72	Sep 23, 2027	1.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4914530.1	0.02	US96122FAA57	2.85	Feb 15, 2028	4.9
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4912881.67	0.02	US571748BY71	2.64	Nov 08, 2027	4.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4910707.66	0.02	US00131LAN55	2.55	Oct 25, 2027	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4907635.07	0.02	US709599BM55	1.44	Jun 15, 2026	1.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4907877.17	0.02	US44891ACR68	3.45	Jan 16, 2029	6.5
FORTIVE CORP	Capital Goods	Fixed Income	4903732.73	0.02	US34959JAG31	1.42	Jun 15, 2026	3.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	4902672.62	0.02	US87020PAT49	2.51	Sep 20, 2027	5.34
ENGIE SA 144A	Natural Gas	Fixed Income	4902703.66	0.02	US29286DAA37	3.76	Apr 10, 2029	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4902732.11	0.02	US25243YBK47	1.63	Oct 05, 2026	5.38
COMCAST CORPORATION	Communications	Fixed Income	4899987.9	0.02	US20030NEA54	2.62	Nov 15, 2027	5.35
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4897992.83	0.02	US45115AAB08	3.79	May 08, 2029	5.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4896404.05	0.02	US656029AL92	2.89	Mar 09, 2028	5.43
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4896600.88	0.02	US226373AR90	1.84	Feb 01, 2029	6.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4893097.94	0.02	US47233JAG31	1.92	Jan 15, 2027	4.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4894161.2	0.02	US212015AU57	1.83	Nov 15, 2026	2.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	4887876.27	0.02	US036752AL74	4.3	Sep 15, 2029	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4879966.55	0.02	US718172CJ63	4.15	Aug 15, 2029	3.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4875660.77	0.02	US962166AW45	2.5	Oct 01, 2027	6.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4870272.81	0.02	US88032WAT36	1.07	Jan 26, 2026	1.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4870412.18	0.02	US863667BE08	4.16	Sep 11, 2029	4.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	4870601.86	0.02	US00440KAA16	2.57	Oct 04, 2027	3.9
CSX CORP	Transportation	Fixed Income	4865668.09	0.02	US126408HJ52	2.89	Mar 01, 2028	3.8
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4866699.54	0.02	US55608PBT03	2.3	Jul 02, 2027	5.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4867076.24	0.02	US86563VBQ14	3.7	Mar 07, 2029	5.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4863669.9	0.02	US50066AAU79	3.16	Jul 05, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	4864164.74	0.02	US29250NBW48	1.73	Nov 15, 2026	5.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4862918.64	0.02	US29278GAW87	2.3	Jun 15, 2027	4.63
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	4859842.95	0.02	US12570RAA32	2.45	Jul 20, 2027	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4858185.49	0.02	US86562MDM91	3.93	Jul 09, 2029	5.32
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4858358.46	0.02	US15132HAH49	2.33	Jul 17, 2027	4.38
FISERV INC	Technology	Fixed Income	4858909.15	0.02	US337738BG22	3.22	Aug 21, 2028	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4855985.93	0.02	US494368BZ58	3.93	Apr 25, 2029	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4853949.36	0.02	US49177JAD46	1.17	Mar 22, 2026	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4849237.48	0.02	US06406FAC77	1.31	May 04, 2026	2.8
VODAFONE GROUP PLC	Communications	Fixed Income	4850008.83	0.02	US92857WBK53	3.16	May 30, 2028	4.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	4850414.2	0.02	US595112BN22	3.53	Feb 06, 2029	5.33
FISERV INC	Technology	Fixed Income	4847863.59	0.02	US337738BJ60	2.03	Mar 15, 2027	5.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4848222.88	0.02	US36143L2L80	3.53	Jan 08, 2029	5.5
NATIONAL GRID PLC	Electric	Fixed Income	4845250.54	0.02	US636274AD47	3.11	Jun 12, 2028	5.6
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4846376.54	0.02	US11134LAR06	2.81	Jan 15, 2028	3.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	4842945.82	0.02	US843646AW05	1.04	Jan 15, 2026	0.9
SWEDBANK AB MTN 144A	Banking	Fixed Income	4844074.07	0.02	US87020PAX50	1.61	Sep 12, 2026	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4844292.32	0.02	US06406RBN61	2.82	Feb 01, 2029	4.54
SYNCHRONY FINANCIAL	Banking	Fixed Income	4838985.38	0.02	US87165BAM54	2.71	Dec 01, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4840180.75	0.02	US718172DF33	1.99	Feb 12, 2027	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4836703.28	0.02	US161175BK95	2.91	Mar 15, 2028	4.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4837814.87	0.02	US38173MAE21	3.85	Jul 15, 2029	6.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4835824.46	0.02	US41284VAC63	2.81	Mar 10, 2028	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4835873.39	0.02	US928668CA84	1.79	Nov 16, 2026	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4833666.77	0.02	US345397YT41	2.64	Nov 02, 2027	3.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4831549.01	0.02	US744573AW69	3.34	Oct 15, 2028	5.88
GEORGIA POWER COMPANY	Electric	Fixed Income	4825868.63	0.02	US373334KS95	3.05	May 16, 2028	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4827364.78	0.02	US44891ABS50	1.02	Jan 08, 2026	1.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4822902.22	0.02	US440452AH36	3.29	Jun 03, 2028	1.7
ONEOK INC	Energy	Fixed Income	4823199.08	0.02	US682680BH51	1.71	Nov 01, 2026	5.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4819783.23	0.02	US902674ZZ69	1.41	Jun 01, 2026	1.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4817711.92	0.02	US44891ACG04	1.41	Jun 26, 2026	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4819126.69	0.02	US842400HS51	2.56	Nov 01, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4816814.73	0.02	US06406RAF47	2.84	Jan 29, 2028	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	4813827.32	0.02	US0641598K52	1.68	Sep 15, 2026	1.3
STATE STREET CORP	Banking	Fixed Income	4814908.17	0.02	US857477AW33	1.36	May 19, 2026	2.65
EQUIFAX INC	Technology	Fixed Income	4814944.35	0.02	US294429AV70	2.72	Dec 15, 2027	5.1
CHEVRON USA INC	Energy	Fixed Income	4805807.18	0.02	US166756AR79	2.76	Jan 15, 2028	3.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4803089.54	0.02	US74977RDT86	3.63	Mar 05, 2030	5.45
ONEOK INC	Energy	Fixed Income	4803224.72	0.02	US682680AW38	3.72	Mar 15, 2029	4.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4804232.63	0.02	US76209PAE34	3.9	May 24, 2029	5.45
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4804583.21	0.02	US00205GAD97	2.3	Jul 15, 2027	4.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	4800248.32	0.02	US361841AH26	1.14	Apr 15, 2026	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4797497.35	0.02	US37045VAS97	3.31	Oct 01, 2028	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4797840.54	0.02	US26442CAX20	3.5	Nov 15, 2028	3.95
AON CORP	Insurance	Fixed Income	4796257.58	0.02	US037389BC65	3.91	May 02, 2029	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4794380.1	0.02	US21987BAZ13	4.33	Sep 30, 2029	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4790359.32	0.02	US26442CAS35	1.84	Dec 01, 2026	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4786642.8	0.02	US03027XCE85	3.43	Nov 15, 2028	5.8
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4786948.97	0.02	US52107QAJ40	3.32	Sep 19, 2028	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4784458.65	0.02	US22534PAB94	1.97	Jan 11, 2027	2.02
TRUIST BANK	Banking	Fixed Income	4785361.28	0.02	US86787GAJ13	1.34	May 15, 2026	3.3
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	4785673.61	0.02	US00401MAA45	4.32	Nov 02, 2029	3.65
DNB BANK ASA 144A	Banking	Fixed Income	4786131.97	0.02	US23329PAG54	1.39	May 25, 2027	1.53
EXELON CORPORATION	Electric	Fixed Income	4783040.39	0.02	US30161NBM20	3.7	Mar 15, 2029	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4784013.59	0.02	US928668CB67	3.41	Nov 16, 2028	6.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4777863.74	0.02	US09261LAC28	1.02	Jan 15, 2026	3.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4777211.93	0.02	US05523RAH03	2.06	Mar 26, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4773038.34	0.02	US44891ABX46	3.3	Jun 15, 2028	2.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4773521.28	0.02	US25278XAM11	1.84	Dec 01, 2026	3.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4768711.75	0.02	US50064YAS28	3.18	Jul 18, 2028	5.0
EQUIFAX INC	Technology	Fixed Income	4769241.7	0.02	US294429AX37	4.11	Sep 15, 2029	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4761154.91	0.02	US25243YBG35	2.57	Oct 24, 2027	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4761173.36	0.02	US2027A0HY82	1.65	Sep 06, 2026	2.63
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4762663.38	0.02	US12527GAH65	1.85	Dec 01, 2026	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4760604.27	0.02	US87612EBE59	1.27	Apr 15, 2026	2.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4755026.39	0.02	US98978VAL71	2.54	Sep 12, 2027	3.0
RTX CORP	Capital Goods	Fixed Income	4755183.14	0.02	US75513ECU38	3.5	Jan 15, 2029	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4750993.65	0.02	US03027XAP50	2.35	Jul 15, 2027	3.55
ERP OPERATING LP	Reits	Fixed Income	4751862.41	0.02	US26884ABK88	3.53	Dec 01, 2028	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4752270.48	0.02	US94106LBE83	2.7	Nov 15, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4752505.76	0.02	US882508CG73	3.65	Feb 08, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4752763.71	0.02	US89236TJV89	1.98	Jan 13, 2027	1.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4746099.1	0.02	US171239AL07	4.07	Aug 15, 2029	4.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4746341.23	0.02	US35805BAC28	1.88	Dec 01, 2026	1.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4740901.1	0.02	US015271AP43	1.24	Apr 15, 2026	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4734605.36	0.02	US89236TLB97	3.32	Sep 11, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4734688.26	0.02	US10373QCB41	4.31	Nov 25, 2029	4.87
ORACLE CORPORATION	Technology	Fixed Income	4735990.14	0.02	US68389XCM56	3.07	May 06, 2028	4.5
BROADCOM INC	Technology	Fixed Income	4729841.78	0.02	US11135FCA75	2.88	Feb 15, 2028	4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4729741.69	0.02	US059895AW22	3.31	Sep 21, 2028	5.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4726781.92	0.02	US50066PAS92	2.23	Apr 18, 2027	2.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4721692.94	0.02	US87612EBM75	1.98	Jan 15, 2027	1.95
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4720742.19	0.02	US37331NAN12	1.37	May 15, 2026	0.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4718516.25	0.02	US10373QBZ28	4.14	Oct 17, 2029	4.97
TRUIST BANK	Banking	Fixed Income	4714262.42	0.02	US07330MAA53	1.75	Oct 30, 2026	3.8
VERALTO CORP	Capital Goods	Fixed Income	4711314.16	0.02	US92338CAD56	3.3	Sep 18, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4711907.46	0.02	US24422EXF14	1.91	Jan 08, 2027	4.5
MPLX LP	Energy	Fixed Income	4712224.41	0.02	US55336VBN91	2.67	Dec 01, 2027	4.25
WESTAR ENERGY INC	Electric	Fixed Income	4711004.11	0.02	US95709TAN00	1.46	Jul 01, 2026	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	4706924.66	0.02	US0641598S88	2.46	Oct 27, 2082	8.63
FIFTH THIRD BANCORP	Banking	Fixed Income	4708093.39	0.02	US316773DM97	4.07	Sep 06, 2030	4.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4706354.95	0.02	US126650DF48	1.58	Aug 15, 2026	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	4703597.47	0.02	US42250PAC77	2.04	Feb 01, 2027	1.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	4703784.64	0.02	US56585ABC53	1.74	Dec 15, 2026	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4702104.41	0.02	US03027XBY58	2.87	Mar 15, 2028	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	4697461.77	0.02	US74365PAG37	1.96	Jan 19, 2027	3.26
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4690787.61	0.02	US86563VBP31	2.05	Mar 07, 2027	5.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4690925.17	0.02	US65480CAF23	3.19	Sep 15, 2028	7.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4690987.16	0.02	US91324PCW05	1.95	Jan 15, 2027	3.45
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4688902.64	0.02	US12503MAA62	1.88	Jan 12, 2027	3.65
3M CO	Capital Goods	Fixed Income	4689341.1	0.02	US88579YBJ91	4.3	Aug 26, 2029	2.38
CITIGROUP INC	Banking	Fixed Income	4687027.09	0.02	US172967PN53	4.25	Nov 19, 2034	5.59
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4683080.59	0.02	US286181AK85	3.45	Dec 04, 2028	6.32
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4680191.27	0.02	US00928QAU58	2.88	Jan 26, 2028	2.85
MORGAN STANLEY BANK NA	Banking	Fixed Income	4678377.23	0.02	US61690U7W40	1.68	Oct 30, 2026	5.88
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4678924.06	0.02	US50064YAP88	1.32	Apr 27, 2026	1.25
CROWN CASTLE INC	Communications	Fixed Income	4679395.89	0.02	US22822VAC54	1.4	Jun 15, 2026	3.7
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4679549.0	0.02	US55608JAK43	2.72	Nov 28, 2028	3.76
ONEOK INC	Energy	Fixed Income	4677461.66	0.02	US682680AY93	4.2	Sep 01, 2029	3.4
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4677492.36	0.02	US50065RAK32	2.89	Feb 24, 2028	4.63
COTERRA ENERGY INC	Energy	Fixed Income	4673706.96	0.02	US127097AG80	2.22	May 15, 2027	3.9
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	4673920.94	0.02	US857449AC65	1.83	Nov 25, 2026	4.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4674024.13	0.02	US928668BW14	3.27	Sep 12, 2028	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4675411.63	0.02	US29379VCC54	1.01	Jan 10, 2026	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4672134.67	0.02	US694308JW85	3.25	Jun 15, 2028	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4669792.63	0.02	US03027XAX84	1.95	Jan 15, 2027	2.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4669957.43	0.02	US579780AN77	2.44	Aug 15, 2027	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4670892.64	0.02	US828807DL84	2.96	Feb 01, 2028	1.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4667602.69	0.02	US31620MBS44	3.04	Mar 01, 2028	1.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4669318.87	0.02	US882508BG82	4.33	Sep 04, 2029	2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4665627.85	0.02	US58769JAQ04	1.91	Jan 11, 2027	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	4666550.59	0.02	US501044DE89	1.73	Oct 15, 2026	2.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4664174.8	0.02	US00914AAU60	2.77	Feb 01, 2028	5.3
NGPL PIPECO LLC 144A	Energy	Fixed Income	4665129.95	0.02	US62912XAF15	2.26	Aug 15, 2027	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4658417.51	0.02	US57629W4S64	2.14	Apr 09, 2027	5.1
NXP BV	Technology	Fixed Income	4656257.63	0.02	US62954HAZ10	1.41	Jun 18, 2026	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4653495.49	0.02	US89236TKL88	2.65	Nov 10, 2027	5.45
XPO INC 144A	Transportation	Fixed Income	4649059.0	0.02	US98379KAA07	2.44	Jun 01, 2028	6.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4649900.69	0.02	US12625GAF19	4.33	Sep 30, 2029	2.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4644446.16	0.02	US927804FX73	2.06	Mar 15, 2027	3.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4644782.04	0.02	US12565WAA99	1.28	Apr 15, 2026	1.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4642323.47	0.02	US48252AAA97	3.99	Jul 01, 2029	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4643831.32	0.02	US89788MAG78	2.38	Jun 06, 2028	4.12
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4641604.46	0.02	US001192AM59	1.42	Jun 15, 2026	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4640083.69	0.02	US808513AZ88	3.64	Feb 01, 2029	4.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4635987.26	0.02	US59284MAC82	3.08	Apr 30, 2028	3.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4636340.23	0.02	US709599BT09	3.0	May 01, 2028	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4636824.88	0.02	US437076CV20	1.63	Sep 30, 2026	4.95
DUKE ENERGY CORP	Electric	Fixed Income	4635554.33	0.02	US26441CCC73	3.54	Jan 05, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4632151.33	0.02	US713448FL73	2.9	Feb 18, 2028	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4633520.95	0.02	US378272BR82	2.12	Apr 04, 2027	5.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4621109.67	0.02	US20271RAR12	1.17	Mar 13, 2026	5.32
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	4615540.9	0.02	US857449AE22	4.34	Nov 23, 2029	4.78
ALLY FINANCIAL INC	Banking	Fixed Income	4613523.54	0.02	US02005NBR08	2.56	Nov 15, 2027	7.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4614742.8	0.02	US126650DH04	2.12	Apr 01, 2027	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4611120.75	0.02	US776743AN67	2.63	Sep 15, 2027	1.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4611549.53	0.02	US04685A4C23	4.21	Oct 08, 2029	4.72
ANALOG DEVICES INC	Technology	Fixed Income	4611822.01	0.02	US032654AU97	3.58	Oct 01, 2028	1.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4610329.66	0.02	US57629WCH16	1.17	Mar 08, 2026	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4608669.28	0.02	US962166BX19	4.33	Nov 15, 2029	4.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4604921.1	0.02	US314890AA22	3.41	Oct 24, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4605770.93	0.02	US14913UAS96	2.68	Nov 15, 2027	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4603228.38	0.02	US126650DW70	3.59	Jan 30, 2029	5.0
EMERA US FINANCE LP	Electric	Fixed Income	4603969.41	0.02	US29103DAJ54	1.41	Jun 15, 2026	3.55
EBAY INC	Consumer Cyclical	Fixed Income	4600905.77	0.02	US278642AU75	2.29	Jun 05, 2027	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4601429.2	0.02	US413875AW58	3.13	Jun 15, 2028	4.4
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4596461.95	0.02	US125491AT73	3.74	May 30, 2029	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	4595449.87	0.02	US86765BAU35	2.53	Oct 01, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4596312.33	0.02	US86562MAY66	2.84	Jan 17, 2028	3.54
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4593304.57	0.02	US233853AG56	3.73	Dec 14, 2028	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4591723.1	0.02	US44891ACA34	3.51	Sep 15, 2028	2.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4591800.16	0.02	US902494BJ16	1.12	Mar 01, 2026	4.0
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4592038.89	0.02	US829932AA03	3.59	Mar 11, 2029	6.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4588646.87	0.02	US80282KAZ93	1.7	Oct 05, 2026	3.24
WELLTOWER OP LLC	Reits	Fixed Income	4590059.7	0.02	US95040QAD60	2.99	Apr 15, 2028	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4587460.76	0.02	US57629WDL19	2.73	Dec 07, 2027	5.05
CSX CORP	Transportation	Fixed Income	4583925.15	0.02	US126408HH96	2.28	Jun 01, 2027	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4584096.04	0.02	US842434CQ33	1.43	Jun 15, 2026	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4585529.17	0.02	US532457CP17	2.43	Aug 14, 2027	4.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4582982.21	0.02	US67103HAH03	3.97	Jun 01, 2029	3.9
INTUIT INC.	Technology	Fixed Income	4578728.29	0.02	US46124HAE62	1.58	Sep 15, 2026	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4576708.48	0.02	US05253JAZ49	1.93	Jan 18, 2027	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4573876.42	0.02	US57629WCQ15	1.97	Jan 14, 2027	2.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4571290.87	0.02	US709599CA09	3.88	Jul 01, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4567162.88	0.02	US02665WDZ14	1.67	Sep 09, 2026	1.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4567459.83	0.02	US378272BN78	3.3	Oct 06, 2028	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4568288.4	0.02	US86562MDA53	1.45	Jul 13, 2026	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4563850.29	0.02	US03027XAR17	2.8	Jan 15, 2028	3.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4564206.25	0.02	US86959LAQ68	2.27	May 28, 2027	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4562646.58	0.02	US37045XBQ88	1.65	Oct 06, 2026	4.0
ENBRIDGE INC	Energy	Fixed Income	4560063.52	0.02	US29250NAN57	1.89	Jan 15, 2077	6.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4555990.61	0.02	US744320AW24	2.52	Sep 15, 2047	4.5
CROWN CASTLE INC	Communications	Fixed Income	4556346.06	0.02	US22822VAZ40	2.11	Mar 15, 2027	2.9
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4554357.01	0.02	US418751AL75	2.09	Jun 15, 2027	8.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4550668.36	0.02	US674599EC50	2.99	Sep 01, 2028	6.38
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4550843.63	0.02	US45262BAB99	1.5	Jul 26, 2026	3.5
WRKCO INC	Basic Industry	Fixed Income	4552354.98	0.02	US96145DAH89	2.92	Mar 15, 2028	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4549278.65	0.02	US970648AJ01	4.29	Sep 15, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4550398.06	0.02	US86562MBC38	3.25	Jul 19, 2028	3.94
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4547703.46	0.02	US59833CAC64	3.74	Apr 01, 2029	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4543357.09	0.02	US438516BU93	4.23	Aug 15, 2029	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4539004.05	0.02	US828807CY15	1.83	Nov 30, 2026	3.25
VERALTO CORP	Capital Goods	Fixed Income	4539811.05	0.02	US92338CAB90	1.58	Sep 18, 2026	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4534310.11	0.02	US24422EXR51	2.31	Jun 11, 2027	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4530770.89	0.02	US58013MFU36	3.24	Aug 14, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4529510.04	0.02	US60687YAX76	4.08	Jul 16, 2030	3.15
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4526742.82	0.02	US23311VAH06	3.8	May 15, 2029	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4526937.98	0.02	US25470DBF50	3.92	May 15, 2029	4.13
CUMMINS INC	Consumer Cyclical	Fixed Income	4524286.76	0.02	US231021AV82	3.66	Feb 20, 2029	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4522817.24	0.02	US571903BN26	3.36	Oct 15, 2028	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4520615.15	0.02	US742718EV74	2.48	Aug 11, 2027	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4517415.11	0.02	US191216DJ60	3.06	Mar 05, 2028	1.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4518259.77	0.02	US74256LAU35	1.28	Apr 18, 2026	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4518490.34	0.02	US60687YDD85	3.85	May 26, 2030	5.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4511305.81	0.02	US776743AD85	1.84	Dec 15, 2026	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4508637.71	0.02	US38141GES93	1.89	Jan 15, 2027	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4505647.9	0.02	US927804FU35	1.02	Jan 15, 2026	3.15
ENTERGY CORPORATION	Electric	Fixed Income	4505977.18	0.02	US29364GAJ22	1.61	Sep 01, 2026	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4502483.16	0.02	US855244BG38	1.95	Feb 08, 2027	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4503031.96	0.02	US871829BF39	2.37	Jul 15, 2027	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	4503457.72	0.02	US17275RBC51	1.15	Feb 28, 2026	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4503957.56	0.02	US883556CK68	3.61	Oct 15, 2028	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4504527.13	0.02	US891906AC37	1.13	Apr 01, 2026	4.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4501264.54	0.02	US37045XEB82	2.67	Jan 09, 2028	6.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4498978.19	0.02	US776743AG17	4.29	Sep 15, 2029	2.95
3M CO MTN	Capital Goods	Fixed Income	4497443.34	0.02	US88579YBG52	3.78	Mar 01, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4495268.75	0.02	US345397B512	2.94	Feb 16, 2028	2.9
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	4493826.37	0.02	US14913UAF75	1.13	Feb 27, 2026	5.05
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4491251.27	0.02	US134429BN85	3.71	Mar 21, 2029	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4488025.38	0.02	US709599BS26	2.75	Feb 01, 2028	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4489856.06	0.02	US459200KT76	2.38	Jul 27, 2027	4.15
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4487590.94	0.02	US111021AL54	3.48	Dec 04, 2028	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4482725.31	0.02	US14913R2K23	1.17	Mar 02, 2026	0.9
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4482838.99	0.02	US63861VAB36	2.9	Mar 08, 2029	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4479623.66	0.02	US927804FZ22	2.98	Apr 01, 2028	3.8
SEMPRA	Natural Gas	Fixed Income	4477877.24	0.02	US816851BA63	2.33	Jun 15, 2027	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4476763.78	0.02	US857006AM27	3.09	May 02, 2028	4.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4474212.37	0.02	US30190AAC80	2.62	Jan 13, 2028	7.4
T-MOBILE USA INC	Communications	Fixed Income	4470013.43	0.02	US87264AAT25	0.45	Apr 15, 2027	5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4470432.38	0.02	US233853AM25	2.16	Apr 07, 2027	3.65
ALLY FINANCIAL INC	Banking	Fixed Income	4467918.02	0.02	US02005NBP42	3.63	Nov 02, 2028	2.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4464969.22	0.02	US902494BL61	3.68	Mar 15, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4464705.79	0.02	US89236THW80	1.03	Jan 09, 2026	0.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4462602.71	0.02	US713448DF24	1.13	Feb 24, 2026	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4457047.12	0.02	US718172BT54	1.14	Feb 25, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4457468.54	0.02	US02665WED92	2.77	Jan 12, 2028	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	4458507.25	0.02	US961214FR90	1.26	Apr 16, 2026	5.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	4454618.17	0.02	US512807AS72	1.16	Mar 15, 2026	3.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	4455983.46	0.02	US714046AG46	4.25	Sep 15, 2029	3.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4453756.21	0.02	US58769JAT43	1.51	Jul 31, 2026	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4454199.43	0.02	US055451BC11	3.29	Sep 08, 2028	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4451278.5	0.02	US04685A4A66	1.58	Aug 27, 2026	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4450002.8	0.02	US29379VBL62	1.96	Feb 15, 2027	3.95
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	4450129.85	0.02	US69121JAA51	3.64	Apr 04, 2029	6.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4446046.6	0.02	US87612BBN10	0.76	Jan 15, 2029	6.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4437979.7	0.02	US370334BZ69	1.99	Feb 10, 2027	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4438307.48	0.02	US69371RS801	3.65	Jan 31, 2029	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4438591.77	0.02	US871829BS59	3.5	Jan 17, 2029	5.75
BROADCOM INC	Technology	Fixed Income	4435757.8	0.02	US11135FAN15	1.63	Sep 15, 2026	3.46
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4434375.91	0.02	US06406RAQ02	1.08	Jan 28, 2026	0.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4434386.54	0.02	US57629W5B21	3.6	Jan 17, 2029	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4434878.43	0.02	US44891ACM71	1.64	Sep 21, 2026	5.95
WESTLAKE CORP	Basic Industry	Fixed Income	4435278.85	0.02	US960413AT94	1.55	Aug 15, 2026	3.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4433115.99	0.02	US05401AAM36	1.14	Feb 21, 2026	2.13
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4430255.49	0.02	US50066PAD24	1.78	Oct 24, 2026	2.5
ALBEMARLE CORP	Basic Industry	Fixed Income	4431136.01	0.02	US012653AD34	2.26	Jun 01, 2027	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4429141.64	0.02	US58933YBD67	3.75	Dec 10, 2028	1.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4429314.18	0.02	US573874AF10	3.12	Apr 15, 2028	2.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4425902.06	0.02	US29245JAL61	3.42	Nov 06, 2029	5.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4422124.95	0.02	US47216QAB95	1.99	Jan 15, 2027	1.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4423149.84	0.02	US04010LBE20	1.87	Jan 15, 2027	7.0
EXELON CORPORATION	Electric	Fixed Income	4416774.43	0.02	US30161NAU54	1.25	Apr 15, 2026	3.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4414517.28	0.02	US92556VAC00	2.36	Jun 22, 2027	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4412291.88	0.02	US742718GF07	3.66	Jan 29, 2029	4.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4408879.31	0.02	US53079EBG89	3.65	Feb 01, 2029	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4409797.5	0.02	US06406FAE34	1.58	Aug 17, 2026	2.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4406659.64	0.02	US42824CBK45	1.24	Apr 01, 2026	1.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4406687.49	0.02	US44891ADB08	2.28	Jun 24, 2027	5.28
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4407927.02	0.02	US970648AL56	2.3	Jun 15, 2027	4.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	4408528.71	0.02	US91913YAV20	3.1	Jun 01, 2028	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4405580.74	0.02	US855244AR02	3.5	Nov 15, 2028	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4403557.42	0.02	US709599BU71	1.31	May 24, 2026	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4404140.74	0.02	US14913UAJ97	3.71	Feb 27, 2029	4.85
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	4404240.52	0.02	US13607PHT49	1.63	Sep 11, 2027	4.51
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4404271.06	0.02	US744573AV86	2.6	Nov 15, 2027	5.85
AVANGRID INC	Electric	Fixed Income	4400954.53	0.02	US05351WAB90	3.98	Jun 01, 2029	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4398384.52	0.02	US828807DC85	2.31	Jun 15, 2027	3.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4400128.56	0.02	US06418BAE83	2.11	Mar 11, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4400159.63	0.02	US89236TKX27	1.55	Aug 14, 2026	5.0
VMWARE LLC	Technology	Fixed Income	4394974.89	0.02	US928563AK15	3.44	Aug 15, 2028	1.8
VERISIGN INC	Technology	Fixed Income	4390622.91	0.02	US92343EAL65	1.27	Jul 15, 2027	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4382742.04	0.02	US713448FW39	1.73	Nov 10, 2026	5.13
KEYCORP MTN	Banking	Fixed Income	4379073.51	0.02	US49326EEJ82	4.39	Oct 01, 2029	2.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4379394.85	0.02	US30212PBK03	2.32	Aug 01, 2027	4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4375032.5	0.02	US58769JAK34	1.51	Aug 03, 2026	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4369979.91	0.02	US709599BN39	2.3	Jul 01, 2027	4.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4370685.46	0.02	US071813BQ15	1.58	Aug 15, 2026	2.6
CROWN CASTLE INC	Communications	Fixed Income	4367503.17	0.02	US22822VBF76	4.08	Sep 01, 2029	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4368712.88	0.02	US487836BP25	1.23	Apr 01, 2026	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4363347.44	0.02	US66815L2R98	2.1	Mar 25, 2027	5.07
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4363576.57	0.02	US56501RAE62	2.04	Feb 24, 2032	4.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4361059.6	0.02	US928668CM23	4.03	Aug 15, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4362000.08	0.02	US14913R2G11	2.64	Sep 14, 2027	1.1
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4359259.09	0.02	US286181AH56	1.34	Jun 26, 2026	6.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4354654.71	0.02	US21036PAY43	2.87	Feb 15, 2028	3.6
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4355332.41	0.02	US80622GAD60	1.06	Jan 28, 2026	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4355520.2	0.02	US44891ACU97	3.51	Jan 08, 2029	5.3
MASTERCARD INC	Technology	Fixed Income	4353182.11	0.02	US57636QAG91	1.82	Nov 21, 2026	2.95
WACHOVIA CORPORATION	Banking	Fixed Income	4351038.25	0.02	US337358BH79	1.49	Aug 01, 2026	7.57
AEGON LTD	Insurance	Fixed Income	4351522.39	0.02	US007924AJ23	2.98	Apr 11, 2048	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4352257.08	0.02	US291011BQ68	3.73	Dec 21, 2028	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4348571.74	0.02	US046353AN82	2.32	Jun 12, 2027	3.13
KINDER MORGAN INC	Energy	Fixed Income	4348716.37	0.02	US49456BAZ40	3.98	Aug 01, 2029	5.1
3M CO	Capital Goods	Fixed Income	4347524.97	0.02	US88579YAY77	2.63	Oct 15, 2027	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4344533.84	0.02	US713448FR44	3.09	May 15, 2028	4.45
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4344980.76	0.02	US500631AW65	2.34	Jun 14, 2027	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4341031.64	0.02	US292480AK65	2.01	Mar 15, 2027	4.4
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4341706.34	0.02	US48668NAA90	2.56	Sep 26, 2027	4.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4337215.2	0.02	US66815L2K46	2.53	Sep 15, 2027	4.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4334511.39	0.02	US05401AAG67	1.28	May 01, 2026	4.38
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4332084.21	0.02	US12563XAC56	2.6	Sep 29, 2027	3.25
BROADCOM INC 144A	Technology	Fixed Income	4332338.22	0.02	US11135FBE07	2.98	Feb 15, 2028	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	4330140.84	0.02	US594918CN20	1.61	Sep 15, 2026	3.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4326467.32	0.02	US23291KAH86	4.49	Nov 15, 2029	2.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4325092.53	0.02	US64952WFF59	3.64	Jan 29, 2029	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4321591.53	0.02	US26442UAH77	3.8	Mar 15, 2029	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4318253.4	0.02	US00914AAB89	1.37	Jun 01, 2026	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4315064.67	0.02	US641062AR54	1.05	Jan 15, 2026	0.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4313892.67	0.02	US00914AAT97	2.68	Dec 15, 2027	5.85
ECOLAB INC	Basic Industry	Fixed Income	4314191.93	0.02	US278865AV25	1.78	Nov 01, 2026	2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4310732.85	0.02	US960386AL46	1.79	Nov 15, 2026	3.45
NTT FINANCE CORP 144A	Communications	Fixed Income	4309248.02	0.02	US62954WAL90	2.31	Jul 02, 2027	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4309560.61	0.02	US655844AJ75	2.19	May 15, 2027	7.8
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4310504.42	0.02	US74947LAD64	2.97	Apr 11, 2028	5.63
HEALTHPEAK OP LLC	Reits	Fixed Income	4308094.6	0.02	US40414LAR06	4.06	Jul 15, 2029	3.5
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4303279.47	0.02	US30321L2A99	1.47	Jun 30, 2026	1.75
ALLY FINANCIAL INC	Banking	Fixed Income	4298708.97	0.02	US02005NBQ25	2.28	Jun 09, 2027	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4299664.74	0.02	US03040WAU99	4.02	Jun 01, 2029	3.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4299876.23	0.02	US828807CW58	1.01	Jan 15, 2026	3.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4292433.14	0.02	US970648AG61	3.3	Sep 15, 2028	4.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4288401.9	0.02	US05369AAK79	1.08	Jan 30, 2026	1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4285091.94	0.02	US2027A0HT97	1.36	May 18, 2026	2.85
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	4281851.37	0.02	US806854AK11	3.09	May 15, 2028	4.5
VERISK ANALYTICS INC	Technology	Fixed Income	4283350.5	0.02	US92345YAF34	3.74	Mar 15, 2029	4.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4278257.61	0.02	US71427QAA67	3.15	Apr 01, 2028	1.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4274065.85	0.02	US65540JAK43	3.15	Jul 03, 2028	4.88
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4271530.81	0.02	US00775VAA26	2.11	Apr 16, 2027	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4272122.3	0.02	US962166CC62	1.34	May 15, 2026	4.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4268323.46	0.02	US487836BW75	3.05	May 15, 2028	4.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4265182.12	0.02	US66815L2A63	1.04	Jan 14, 2026	0.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4266562.24	0.02	US04685A2Z36	1.47	Jun 29, 2026	1.61
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4263133.09	0.02	US02665WFT36	2.62	Oct 22, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4263224.21	0.02	US24422EWV72	2.9	Mar 03, 2028	4.9
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4263475.11	0.02	US009279AA86	2.16	Apr 10, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4263519.91	0.02	US03027XBV10	2.08	Mar 15, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4253253.92	0.02	US14913R3A32	2.46	Aug 12, 2027	3.6
ERP OPERATING LP	Reits	Fixed Income	4253263.1	0.02	US26884ABL61	4.08	Jul 01, 2029	3.0
EVERGY INC	Electric	Fixed Income	4251801.72	0.02	US30034WAB28	4.3	Sep 15, 2029	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4244175.5	0.02	US874054AG47	2.17	Apr 14, 2027	3.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	4244997.55	0.02	US00774MAR60	2.55	Oct 15, 2027	4.63
HEALTHPEAK OP LLC	Reits	Fixed Income	4242418.77	0.02	US40414LAQ23	1.48	Jul 15, 2026	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4239678.79	0.02	US548661EG89	2.14	Apr 01, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4239693.05	0.02	US110122BB30	2.07	Feb 27, 2027	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4240968.5	0.02	US74256LES43	1.85	Nov 17, 2026	1.5
HEICO CORP	Capital Goods	Fixed Income	4237973.63	0.02	US422806AA75	3.18	Aug 01, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4235484.57	0.02	US437076BW12	3.56	Dec 06, 2028	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4236400.06	0.02	US928668CF71	2.08	Mar 22, 2027	5.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4231328.31	0.02	US64105MAA99	3.73	Mar 12, 2029	4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4232813.88	0.02	US654740BS71	1.18	Mar 09, 2026	2.0
GXO LOGISTICS INC	Transportation	Fixed Income	4229690.51	0.02	US36262GAF81	3.76	May 06, 2029	6.25
NISOURCE INC	Natural Gas	Fixed Income	4230235.7	0.02	US65473PAH82	4.26	Sep 01, 2029	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4227957.92	0.02	US446150BB90	2.39	Aug 04, 2028	4.44
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4228541.52	0.02	US30217AAB98	3.62	Feb 01, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4228720.38	0.02	US00912XAV64	2.12	Apr 01, 2027	3.63
AON NORTH AMERICA INC	Insurance	Fixed Income	4229069.35	0.02	US03740MAA80	1.99	Mar 01, 2027	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4226701.48	0.02	US25470DAL38	1.09	Mar 11, 2026	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4223847.96	0.02	US14913UAQ31	4.11	Aug 16, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4224637.22	0.02	US89236TLJ24	0.99	Jan 05, 2026	4.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4221489.67	0.02	US92564RAJ41	1.81	Feb 01, 2027	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4221860.02	0.02	US718172DN66	4.27	Nov 01, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4222393.89	0.02	US03027XBL38	1.28	Apr 15, 2026	1.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4219370.28	0.02	US12592BAS34	3.8	Apr 20, 2029	5.1
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4219569.92	0.02	US085770AA31	1.01	Jul 15, 2026	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4217037.69	0.02	US084664CZ24	2.13	Mar 15, 2027	2.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4218048.87	0.02	US075887CU10	3.93	Jun 07, 2029	5.08
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4212834.93	0.02	US904764AU11	1.54	Jul 28, 2026	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4214536.97	0.02	US58769JBA43	4.29	Nov 15, 2029	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4210918.31	0.02	US05253JB421	2.58	Sep 30, 2027	3.92
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4211663.74	0.02	US025537AU52	1.79	Feb 15, 2062	3.88
LINDE INC	Basic Industry	Fixed Income	4207222.7	0.02	US74005PBQ63	1.05	Jan 30, 2026	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4205661.91	0.02	US44891ACT25	1.89	Jan 08, 2027	5.25
STATE STREET CORP	Banking	Fixed Income	4203111.03	0.02	US857477BS12	2.06	Feb 07, 2028	2.2
EQUIFAX INC	Technology	Fixed Income	4203428.42	0.02	US294429AW53	3.1	Jun 01, 2028	5.1
WEA FINANCE LLC 144A	Reits	Fixed Income	4203599.65	0.02	US92928QAH11	1.96	Jan 15, 2027	2.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4200678.62	0.02	US224044CR68	3.29	Sep 15, 2028	5.45
EDISON INTERNATIONAL	Electric	Fixed Income	4198364.58	0.02	US281020AY36	3.46	Nov 15, 2028	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4198750.24	0.02	US74153WCP23	1.65	Sep 01, 2026	1.2
EVERSOURCE ENERGY	Electric	Fixed Income	4195851.89	0.02	US30040WAQ15	2.07	Mar 01, 2027	2.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4193851.36	0.02	US872882AF24	2.68	Sep 28, 2027	1.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4194257.63	0.02	US205887AR36	3.29	Oct 01, 2028	7.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4194538.94	0.02	US120568AZ33	2.53	Sep 25, 2027	3.75
FLEX LTD	Technology	Fixed Income	4192727.77	0.02	US33938XAA37	3.92	Jun 15, 2029	4.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4188601.08	0.02	US05369AAL52	1.69	Sep 20, 2026	1.95
PNC BANK NA	Banking	Fixed Income	4183674.72	0.02	US69353RFJ23	2.86	Jan 22, 2028	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4184040.31	0.02	US036752AR45	1.2	Mar 15, 2026	1.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	4184831.19	0.02	US476556DC60	0.97	Jan 15, 2026	4.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4179983.58	0.02	US50064YAQ61	2.4	Jul 27, 2027	4.25
XCEL ENERGY INC	Electric	Fixed Income	4177213.53	0.02	US98389BAV27	3.11	Jun 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4179058.32	0.02	US63743HFM97	1.94	Feb 05, 2027	4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4171465.01	0.02	US233851CU66	1.92	Jan 06, 2027	3.45
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4171790.75	0.02	US34964CAE66	4.26	Sep 15, 2029	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4169880.56	0.02	US797440CE27	3.23	Aug 15, 2028	4.95
SYNCHRONY BANK	Banking	Fixed Income	4162871.87	0.02	US87166FAE34	2.39	Aug 23, 2027	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4164225.95	0.02	US03027XCC20	3.14	Jul 15, 2028	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4162229.06	0.02	US034863AU41	2.88	Mar 15, 2028	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4158412.08	0.02	US62878U2H44	2.56	Oct 01, 2027	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4156677.6	0.02	US539830BV05	2.63	Nov 15, 2027	5.1
BPCE SA MTN 144A	Banking	Fixed Income	4156735.61	0.02	US05583JAE29	3.35	Sep 12, 2028	4.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4154285.69	0.02	US10922NAC74	2.29	Jun 22, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4155041.24	0.02	US913017CH04	1.78	Nov 01, 2026	2.65
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4155088.75	0.02	US928668CE07	1.18	Mar 20, 2026	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4148292.89	0.02	US609207BC87	3.67	Feb 20, 2029	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4148344.33	0.02	US03040WAQ87	2.51	Sep 01, 2027	2.95
ONEOK INC	Energy	Fixed Income	4143711.61	0.02	US682680BR34	1.02	Mar 01, 2026	5.0
EXELON CORPORATION	Electric	Fixed Income	4145403.06	0.02	US30161NBB64	2.12	Mar 15, 2027	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4145424.33	0.02	US44891ABD81	1.76	Nov 02, 2026	3.5
BPCE SA MTN 144A	Banking	Fixed Income	4141615.15	0.02	US05571AAX37	3.92	May 30, 2029	5.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4139707.72	0.02	US375558BX02	2.68	Oct 01, 2027	1.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4138540.42	0.02	US05565ECR45	4.05	Aug 13, 2029	4.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4136800.27	0.02	US26138EAX76	2.32	Jun 15, 2027	3.43
CDW LLC	Technology	Fixed Income	4136828.19	0.02	US12513GBD07	2.52	Apr 01, 2028	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4131221.06	0.02	US637639AH82	2.65	Nov 21, 2027	5.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4129440.55	0.02	US05724BAD10	1.91	Dec 15, 2026	2.06
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4123207.91	0.02	US74256LFA26	2.45	Aug 19, 2027	4.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4124376.55	0.02	US04020EAA55	3.86	Aug 15, 2029	6.35
ENI SPA 144A	Energy	Fixed Income	4122187.06	0.02	US26874RAJ77	3.87	May 09, 2029	4.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4118867.03	0.02	US189054AY55	3.86	May 01, 2029	4.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4119300.8	0.02	US226373AQ18	1.0	May 01, 2027	5.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	4117091.8	0.02	US099724AP16	4.03	Aug 15, 2029	4.95
ENI SPA 144A	Energy	Fixed Income	4118421.91	0.02	US26874RAE80	3.35	Sep 12, 2028	4.75
TRIMBLE INC	Technology	Fixed Income	4115280.66	0.02	US896239AC42	3.09	Jun 15, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4106353.11	0.02	US637432NP60	2.86	Feb 07, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4106606.33	0.02	US718172CR89	1.33	May 01, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4107794.51	0.02	US89115A3A89	1.89	Dec 17, 2026	4.57
APTIV PLC	Consumer Cyclical	Fixed Income	4105362.34	0.02	US03837AAA88	4.13	Sep 13, 2029	4.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4100125.57	0.02	US681936BF65	2.06	Apr 01, 2027	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4098139.71	0.02	US448579AR35	3.88	Jun 30, 2029	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4085644.0	0.02	US053332BJ06	3.93	Jul 15, 2029	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4087138.55	0.02	US863667BC42	3.54	Dec 08, 2028	4.85
MOSAIC CO/THE	Basic Industry	Fixed Income	4084100.79	0.02	US61945CAG87	2.64	Nov 15, 2027	4.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4081421.96	0.02	US517834AK35	3.88	Aug 15, 2029	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4083053.51	0.02	US06406RBG11	2.41	Jun 13, 2028	3.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4081001.28	0.02	US58769JAP21	1.0	Jan 09, 2026	4.9
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	4077310.16	0.02	US830505AZ66	2.04	Mar 05, 2027	5.13
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4077487.29	0.02	US29441WAD74	3.14	Apr 28, 2028	2.63
NBK SPC LTD MTN 144A	Banking	Fixed Income	4075571.69	0.02	US62877P2A19	3.89	Jun 06, 2030	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	4071698.64	0.02	US501044DL23	3.54	Jan 15, 2029	4.5
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4072185.9	0.02	US44891ABP12	2.67	Oct 15, 2027	2.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	4072457.98	0.02	US10373QAZ37	2.13	Apr 14, 2027	3.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4068733.64	0.02	US58769JAU16	2.4	Aug 01, 2027	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4070678.51	0.02	US461070AP91	3.36	Sep 26, 2028	4.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4066836.7	0.02	US78355HKW87	3.09	Jun 01, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4067494.73	0.02	US437076CA82	2.2	Apr 15, 2027	2.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4068125.33	0.02	US69121KAG94	3.25	Jun 11, 2028	2.88
BHP BILLITON FINANCE	Basic Industry	Fixed Income	4064923.35	0.02	US055450AH34	1.13	Mar 01, 2026	6.42
BPCE SA MTN 144A	Banking	Fixed Income	4065301.59	0.02	US05578QAE35	1.22	Apr 01, 2026	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4062755.39	0.02	US06051GHX07	4.37	Oct 22, 2030	2.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4062935.77	0.02	US00138CAX65	3.56	Jan 12, 2029	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4062982.29	0.02	US666807CK64	3.63	Feb 01, 2029	4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4063871.42	0.02	US78448TAL61	3.74	Apr 03, 2029	5.3
KIA CORP 144A	Consumer Cyclical	Fixed Income	4064046.51	0.02	US49374JAD54	2.05	Feb 14, 2027	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4064134.0	0.02	US42824CBP32	3.1	Jul 01, 2028	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4058300.27	0.02	US50066AAT07	2.37	Jul 13, 2027	3.88
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4056960.94	0.02	US63861VAF40	2.03	Feb 16, 2028	2.97
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4050199.3	0.02	US577081BF84	3.56	Apr 01, 2029	3.75
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4050461.21	0.02	US608190AM61	3.27	Sep 18, 2028	5.85
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	4051593.2	0.02	US591894CC27	3.57	Jan 15, 2029	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4048708.25	0.02	US718172DC02	3.27	Sep 07, 2028	5.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4049323.79	0.02	US67103HAM97	1.75	Nov 20, 2026	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4049810.92	0.02	US378272BK30	3.02	May 08, 2028	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4045766.87	0.02	US92343VFF67	2.12	Mar 22, 2027	3.0
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4045906.69	0.02	US260543CY77	3.47	Nov 30, 2028	4.8
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4046150.98	0.02	US500631AH98	1.92	Feb 01, 2027	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4046992.23	0.02	US44891ABT34	2.9	Jan 10, 2028	1.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4040414.51	0.02	US120568AX84	1.56	Aug 15, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4036534.73	0.02	US86562MAV28	2.65	Oct 18, 2027	3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4036990.92	0.02	US86563VBT52	2.51	Sep 10, 2027	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4033461.45	0.02	US842400JC81	3.91	Jun 01, 2029	5.15
RADIAN GROUP INC	Insurance	Fixed Income	4035058.14	0.02	US750236AY71	3.71	May 15, 2029	6.2
ENTERGY CORPORATION	Electric	Fixed Income	4031635.91	0.02	US29364GAN34	3.31	Jun 15, 2028	1.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4032689.65	0.02	US23636ABB61	1.66	Sep 10, 2027	1.55
EQT CORP	Energy	Fixed Income	4025351.55	0.02	US26884LAQ23	2.92	Apr 01, 2028	5.7
BPCE SA MTN 144A	Banking	Fixed Income	4026026.22	0.02	US05571AAT25	1.92	Jan 18, 2027	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4026070.99	0.02	US38141GZT48	1.4	Jun 15, 2027	4.39
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4024020.9	0.02	US291011BP85	1.77	Oct 15, 2026	0.88
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4024397.77	0.02	US12563TAB61	1.72	Oct 03, 2026	2.75
EVERSOURCE ENERGY	Electric	Fixed Income	4022124.03	0.02	US30040WAR97	2.29	Jul 01, 2027	4.6
ORIX CORPORATION	Financial Other	Fixed Income	4020015.91	0.02	US686330AS05	4.15	Sep 10, 2029	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4015112.66	0.02	US437076CN04	2.19	Apr 15, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4011915.31	0.02	US65339KBM18	4.43	Nov 01, 2029	2.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4007256.08	0.02	US879360AD71	3.1	Apr 01, 2028	2.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4005511.35	0.02	US50065LAH33	3.8	Apr 03, 2029	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4002696.07	0.02	US743315AV57	3.71	Mar 01, 2029	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	4002769.37	0.02	US0641598V18	3.38	Jan 27, 2084	8.0
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3999901.43	0.02	US731068AA07	3.57	Mar 15, 2029	6.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3997945.97	0.02	US883556CV24	1.49	Aug 10, 2026	4.95
FLEX LTD	Technology	Fixed Income	3995863.52	0.02	US33938XAC92	1.07	Feb 01, 2026	3.75
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3996215.98	0.02	US693506BU04	1.2	Mar 15, 2026	1.2
HUMANA INC	Insurance	Fixed Income	3997279.26	0.02	US444859BT81	3.83	Mar 23, 2029	3.7
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	3993544.42	0.02	US445658CF29	1.12	Mar 01, 2026	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3991880.39	0.02	US842434CW01	2.19	Apr 15, 2027	2.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3992617.5	0.02	US045054AJ25	2.79	May 01, 2028	4.0
AKER BP ASA 144A	Energy	Fixed Income	3992722.18	0.02	US00973RAL78	3.11	Jun 13, 2028	5.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3992914.71	0.02	US874054AJ85	1.21	Mar 28, 2026	5.0
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3993140.02	0.02	US09951LAA17	3.08	Sep 01, 2028	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3989426.45	0.02	US892331AQ26	3.13	Jul 13, 2028	5.12
EDISON INTERNATIONAL	Electric	Fixed Income	3990033.36	0.02	US281020AM97	2.92	Mar 15, 2028	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3987825.47	0.02	US842400HY20	3.32	Oct 01, 2028	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3984055.13	0.02	US03027XAU46	3.76	Mar 15, 2029	3.95
AMEREN CORPORATION	Electric	Fixed Income	3981190.0	0.02	US023608AP74	1.78	Dec 01, 2026	5.7
BPCE SA MTN 144A	Banking	Fixed Income	3982685.08	0.02	US05578AAY47	2.77	Jan 18, 2028	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3982687.25	0.02	US91324PFF45	1.47	Jul 15, 2026	4.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3982822.63	0.02	US69352PAL76	1.34	May 15, 2026	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3980553.33	0.02	US02209SBQ57	3.37	Nov 01, 2028	6.2
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3976987.22	0.02	US526057CD41	2.53	Nov 29, 2027	4.75
BPCE SA MTN 144A	Banking	Fixed Income	3974847.73	0.02	US05578AE465	2.36	Jul 19, 2027	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3973343.35	0.02	US502431AL33	1.83	Dec 15, 2026	3.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3973704.08	0.02	US649840CU75	3.19	Aug 15, 2028	5.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3970648.97	0.02	US00914AAR32	1.97	Jan 15, 2027	2.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3971071.0	0.02	US928668BB76	1.68	Sep 26, 2026	3.2
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3971665.84	0.02	US86803UAE10	3.94	Jun 11, 2029	5.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3969136.12	0.02	US09261BAJ98	2.57	Nov 03, 2027	5.9
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3969626.27	0.02	US37959GAA58	4.21	Oct 15, 2029	4.4
ONEOK INC	Energy	Fixed Income	3969928.04	0.02	US682680CC55	4.23	Oct 15, 2029	4.4
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3967988.42	0.02	US96122FAB31	2.02	Feb 26, 2027	5.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3968044.94	0.02	US80007RAQ83	3.86	Mar 08, 2029	2.85
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3964544.33	0.02	US05555LAB71	3.83	Jun 10, 2029	6.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3963286.07	0.02	US00928QAY70	3.09	Feb 15, 2029	5.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3958154.33	0.02	US637639AM77	3.9	Jun 26, 2029	4.9
WELLTOWER OP LLC	Reits	Fixed Income	3956282.18	0.02	US95040QAC87	1.15	Apr 01, 2026	4.25
ENBRIDGE INC	Energy	Fixed Income	3956634.15	0.02	US29250NCA19	2.08	Apr 05, 2027	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3957908.02	0.02	US65535HBH12	2.74	Jan 18, 2028	5.84
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3954989.19	0.02	US26444HAH49	4.55	Dec 01, 2029	2.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3955019.53	0.02	US913903AZ35	1.64	Sep 01, 2026	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3955151.02	0.02	US68233JBH68	3.53	Nov 15, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3955816.46	0.02	US14913UAR14	2.61	Oct 15, 2027	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3950288.54	0.02	US58013MFX74	3.88	May 17, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3951547.52	0.02	US66815L2M02	3.17	Jun 12, 2028	4.9
CSX CORP	Transportation	Fixed Income	3946331.57	0.02	US126408HE65	1.78	Nov 01, 2026	2.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3943750.04	0.02	US05565EBJ38	3.88	Apr 18, 2029	3.63
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3944566.41	0.02	US6325C0DJ77	1.94	Jan 10, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3938646.58	0.02	US693475AT21	2.29	May 19, 2027	3.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	3939120.06	0.02	US595112CA91	2.97	Apr 15, 2028	5.38
TD SYNNEX CORP	Technology	Fixed Income	3936792.15	0.02	US87162WAF77	1.58	Aug 09, 2026	1.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3937002.99	0.02	US12592BAQ77	2.99	Apr 10, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3933233.0	0.02	US89114TZN52	1.97	Jan 12, 2027	1.95
WALMART INC	Consumer Cyclical	Fixed Income	3934733.61	0.02	US931142FA65	1.24	Apr 15, 2026	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3934983.35	0.02	US37940XAG79	1.98	Jan 15, 2027	2.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3929688.01	0.02	US701094AJ33	2.04	Mar 01, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3927527.56	0.02	US855244AP46	2.91	Mar 01, 2028	3.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3925786.61	0.02	US032095AN10	2.09	Apr 05, 2027	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3926421.46	0.02	US14913UAL44	2.23	May 14, 2027	5.0
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3926636.51	0.02	US008685AB51	3.75	May 01, 2029	6.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3920750.58	0.02	US85855CAD20	2.7	Jan 12, 2028	5.63
FEDEX CORP	Transportation	Fixed Income	3921775.39	0.02	US31428XBF24	1.22	Apr 01, 2026	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3922015.82	0.02	US133131AX02	4.06	Jul 01, 2029	3.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	3922411.95	0.02	US45687VAC00	2.28	Jun 15, 2027	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3922432.23	0.02	US210518DW33	3.92	May 30, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3919956.97	0.02	US02665WFD83	2.07	Mar 12, 2027	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3920100.29	0.02	US30225VAJ61	2.91	Apr 01, 2028	5.7
EDISON INTERNATIONAL	Electric	Fixed Income	3920275.85	0.02	US281020AW79	4.07	Nov 15, 2029	6.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3920381.25	0.02	US571903AS22	1.42	Jun 15, 2026	3.13
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3917675.96	0.02	US166754AP65	1.83	Dec 01, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3917818.39	0.02	US24422EUU18	3.83	Mar 07, 2029	3.45
KILROY REALTY LP	Reits	Fixed Income	3917912.91	0.02	US49427RAN26	3.53	Dec 15, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3918146.94	0.02	US674599EH48	2.36	Aug 01, 2027	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3914912.7	0.02	US828807DE42	2.72	Dec 01, 2027	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3912622.3	0.02	US63743HFG20	2.9	Mar 15, 2028	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3909280.33	0.02	US15189XBD93	3.34	Oct 01, 2028	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	3904462.73	0.02	US281020AN70	2.22	Jun 15, 2027	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3903134.64	0.02	US06406RAV96	1.77	Oct 15, 2026	1.05
TELUS CORPORATION	Communications	Fixed Income	3900006.73	0.02	US87971MBD48	2.04	Feb 16, 2027	2.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3896663.14	0.02	US05401AAK79	0.97	Jan 15, 2026	5.5
XYLEM INC	Capital Goods	Fixed Income	3894899.92	0.02	US98419MAM29	2.94	Jan 30, 2028	1.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3891380.68	0.02	US863667AQ47	2.92	Mar 07, 2028	3.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3893177.89	0.02	US92564RAL96	3.7	Feb 15, 2029	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3889235.44	0.02	US06675DCM20	2.83	Feb 16, 2028	5.19
EQUINIX INC	Technology	Fixed Income	3885498.73	0.02	US29444UBD72	1.82	Nov 18, 2026	2.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	3883014.1	0.02	US501955AC24	1.49	Jul 07, 2026	1.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3884105.16	0.02	US05565ECG89	1.22	Apr 02, 2026	5.05
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3884488.47	0.02	US28176EAD04	3.14	Jun 15, 2028	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3879403.34	0.02	US78017FZS54	2.61	Oct 18, 2028	4.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3876803.35	0.02	US21688AAY82	1.68	Oct 05, 2026	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	3877219.68	0.02	US404119CJ66	3.83	Mar 15, 2029	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	3877298.07	0.02	US37940XAN21	3.97	Aug 15, 2029	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3877587.81	0.02	US78355HKZ19	3.68	Mar 15, 2029	5.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3877768.94	0.02	US517834AJ61	2.22	Jun 01, 2027	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3876016.2	0.02	US05565ECQ61	2.43	Aug 13, 2027	4.6
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3873902.81	0.02	US50212YAC84	2.06	Nov 15, 2027	4.63
WALT DISNEY CO	Communications	Fixed Income	3870851.95	0.02	US254687FP66	2.12	Mar 23, 2027	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	3868725.15	0.02	US501044DJ76	2.38	Aug 01, 2027	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3866497.1	0.02	US86563VBU26	4.16	Sep 10, 2029	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3867788.38	0.02	US74460WAF41	3.54	Jan 15, 2029	5.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	3862356.57	0.02	US0641594A17	1.46	Jun 24, 2026	1.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3860413.95	0.02	US808513AQ89	2.05	Mar 02, 2027	3.2
ADOBE INC	Technology	Fixed Income	3860735.58	0.02	US00724PAE97	2.1	Apr 04, 2027	4.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3861032.58	0.02	US50155QAJ94	1.75	Oct 15, 2026	2.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3859048.92	0.02	US808513BA29	4.01	May 22, 2029	3.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3859979.02	0.02	US984851AF24	3.08	Jun 01, 2028	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3851783.52	0.02	US666807BK73	1.97	Feb 01, 2027	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	3852200.55	0.02	US036752BG70	1.76	Oct 30, 2026	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3852618.87	0.02	US075887CR80	3.63	Feb 08, 2029	4.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3853042.05	0.02	US742718FY05	1.05	Jan 26, 2026	4.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3851231.74	0.02	US709599BZ68	3.72	Mar 30, 2029	5.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3847662.21	0.02	US524660AZ09	3.74	Mar 15, 2029	4.4
IDEX CORPORATION	Capital Goods	Fixed Income	3844022.31	0.02	US45167RAJ32	4.08	Sep 01, 2029	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3844443.86	0.02	US74460DAG43	1.83	Nov 09, 2026	1.5
ALABAMA POWER COMPANY	Electric	Fixed Income	3839964.77	0.02	US010392FY91	2.49	Sep 01, 2027	3.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3835201.04	0.02	US302635AK33	3.51	Oct 12, 2028	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3835285.78	0.02	US03027XBJ81	2.97	Jan 31, 2028	1.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3835359.5	0.02	US032095AP67	3.76	Apr 05, 2029	5.05
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3836360.11	0.02	US832248AZ15	1.93	Feb 01, 2027	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3830916.69	0.02	US67103HAF47	2.47	Sep 01, 2027	3.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3831808.34	0.02	US89788MAC64	2.52	Aug 03, 2027	1.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3823184.31	0.02	US718172DM83	2.65	Nov 01, 2027	4.38
DNB BANK ASA 144A	Banking	Fixed Income	3823770.41	0.02	US25601B2B00	2.18	Mar 30, 2028	1.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3824463.18	0.02	US03027XBR08	1.68	Sep 15, 2026	1.45
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3824493.15	0.02	US36143L2A26	1.04	Jan 15, 2026	1.63
DXC TECHNOLOGY CO	Technology	Fixed Income	3820727.11	0.02	US23355LAL09	1.68	Sep 15, 2026	1.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3821168.91	0.02	US89116CQJ98	4.1	Sep 10, 2034	5.15
EBAY INC	Consumer Cyclical	Fixed Income	3822046.06	0.02	US278642AX15	1.35	May 10, 2026	1.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3822252.86	0.02	US37045XCS36	3.44	Jan 17, 2029	5.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3816277.96	0.02	US06417XAD30	2.03	Feb 02, 2027	1.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3817700.72	0.02	US92564RAD70	1.93	Feb 15, 2027	3.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3814472.99	0.02	US09261XAB82	1.66	Sep 16, 2026	2.75
WEC ENERGY GROUP INC	Electric	Fixed Income	3812911.61	0.02	US92939UAM80	1.57	Sep 12, 2026	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3813933.55	0.02	US437076CH36	3.55	Sep 15, 2028	1.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3811146.46	0.02	US69120VAW19	3.37	Jan 15, 2029	7.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3808340.03	0.02	US00723L2A68	4.16	Sep 11, 2029	4.25
AIRCASTLE LTD	Finance Companies	Fixed Income	3805865.11	0.02	US00928QAS03	1.39	Jun 15, 2026	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3806100.44	0.02	US94106LBQ14	4.16	Jun 01, 2029	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3807037.89	0.02	US883556CT77	2.66	Nov 21, 2027	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3807518.81	0.02	US370334CX03	1.94	Jan 30, 2027	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	3802912.52	0.02	US036752AY95	3.95	Jun 15, 2029	5.15
MASCO CORP	Capital Goods	Fixed Income	3800131.01	0.02	US574599BS40	3.01	Feb 15, 2028	1.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3799506.31	0.02	US05565ECH62	2.12	Apr 02, 2027	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3796546.37	0.02	US11133TAC71	1.43	Jun 27, 2026	3.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3794904.82	0.02	US05369AAQ40	3.9	Jul 15, 2029	5.38
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3795133.26	0.02	US02344BAA44	3.86	May 23, 2029	5.45
NISOURCE INC	Natural Gas	Fixed Income	3792764.36	0.02	US65473PAS48	3.88	Jul 01, 2029	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3789305.5	0.02	US78081BAQ68	4.02	Sep 02, 2029	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3790689.18	0.02	US233853AT77	3.33	Sep 20, 2028	5.4
HUMANA INC	Insurance	Fixed Income	3790791.03	0.02	US444859BQ43	2.05	Feb 03, 2027	1.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3782944.71	0.02	US418056AY31	1.8	Nov 19, 2026	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3783233.58	0.02	US459200KM24	2.04	Feb 09, 2027	2.2
ONEOK INC	Energy	Fixed Income	3784349.09	0.02	US682680BD48	0.95	Jan 15, 2026	5.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3778963.76	0.02	US74368CBV54	3.54	Dec 08, 2028	5.47
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3780733.25	0.02	US12541WAA80	2.99	Apr 15, 2028	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3776610.22	0.02	US66815L2Q16	3.59	Jan 10, 2029	4.71
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3777108.51	0.02	US866677AK36	3.52	Jan 15, 2029	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	3777543.46	0.02	US45687VAA44	3.2	Aug 14, 2028	5.4
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3778527.69	0.02	US156830AA95	2.42	Aug 16, 2027	4.13
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3774973.54	0.02	US142339AH37	2.71	Dec 01, 2027	3.75
TC PIPELINES LP	Energy	Fixed Income	3775351.98	0.02	US87233QAC24	2.24	May 25, 2027	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3776251.18	0.02	US58769JAZ03	2.67	Nov 15, 2027	4.9
3M CO MTN	Capital Goods	Fixed Income	3771934.58	0.02	US88579YBC49	3.37	Sep 14, 2028	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3766423.13	0.02	US210518DV59	3.61	Feb 15, 2029	4.9
BOEING CO	Capital Goods	Fixed Income	3767275.15	0.02	US097023CH65	1.31	May 01, 2026	3.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3764294.44	0.02	US032095AH42	3.92	Jun 01, 2029	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3764769.49	0.02	US655844BS65	1.42	Jun 15, 2026	2.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3763541.96	0.02	US98956PAX06	3.5	Dec 01, 2028	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3763641.61	0.02	US68233JCV44	4.27	Nov 01, 2029	4.65
AEP TEXAS INC	Electric	Fixed Income	3758225.34	0.02	US00108WAS98	3.84	May 15, 2029	5.45
DUKE ENERGY CORP	Electric	Fixed Income	3758581.6	0.02	US26441CBE49	4.06	Jun 15, 2029	3.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3756974.38	0.02	US573874AP91	3.58	Feb 15, 2029	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	3754080.24	0.02	US373334KL43	4.32	Sep 15, 2029	2.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3753407.96	0.02	US034863AT77	2.53	Sep 11, 2027	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3748837.26	0.02	US020002BL42	3.88	Jun 24, 2029	5.05
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3744901.79	0.02	US36143L2N47	2.55	Sep 23, 2027	4.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3742180.35	0.02	US04685A3C32	3.45	Aug 19, 2028	1.99
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3739402.84	0.02	US97654MAA45	1.45	Jun 23, 2026	1.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3739517.53	0.02	US50064YAM57	2.43	Jul 25, 2027	3.13
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	3740424.66	0.02	US12803RAB06	1.59	Sep 13, 2027	6.68
BOARDWALK PIPELINES LP	Energy	Fixed Income	3737682.81	0.02	US096630AE83	1.21	Jun 01, 2026	5.95
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3738479.65	0.02	US00914QAA58	2.91	Apr 01, 2028	5.85
VENTAS REALTY LP	Reits	Fixed Income	3736058.01	0.02	US92277GAM96	2.88	Mar 01, 2028	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3733192.86	0.02	US50540RAU68	2.47	Sep 01, 2027	3.6
ROYAL BANK OF CANADA	Banking	Fixed Income	3734090.33	0.02	US780082AR49	3.48	May 02, 2084	7.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3730892.82	0.02	US680223AK06	1.58	Aug 26, 2026	3.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3731177.59	0.02	US025676AN78	4.08	Oct 01, 2029	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	3731802.09	0.02	US233331AY31	1.69	Oct 01, 2026	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3732141.67	0.02	US02665WFK27	2.33	Jul 09, 2027	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	3728946.08	0.02	US316773DA59	2.26	May 05, 2027	2.55
DUKE ENERGY CORP	Electric	Fixed Income	3729032.54	0.02	US26441CCB90	1.89	Jan 05, 2027	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3729107.06	0.02	US101137AX52	3.71	Mar 01, 2029	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3727024.6	0.02	US855244AV14	2.13	Mar 12, 2027	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3727436.81	0.02	US842400HQ95	2.26	Jun 01, 2027	4.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3728037.55	0.02	US00914AAW27	1.41	Jun 25, 2026	5.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3722871.25	0.02	US053611AJ82	3.48	Dec 06, 2028	4.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3723155.8	0.02	US74460WAD92	3.19	May 01, 2028	1.85
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3723201.96	0.02	US24820RAG39	3.47	Dec 01, 2028	6.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3721544.36	0.02	US75405UAD81	1.28	Sep 30, 2027	6.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3718446.51	0.02	US674599DZ54	1.86	Jul 15, 2027	8.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3718614.34	0.02	US013817AJ05	1.94	Feb 01, 2027	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3719118.47	0.02	US756109BH64	2.82	Jan 15, 2028	3.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3719738.8	0.02	US487836BU10	2.68	Nov 15, 2027	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3720102.69	0.02	US65535HBG39	0.99	Jan 09, 2026	5.71
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3717541.52	0.02	US69120VBB62	3.0	Jun 13, 2028	7.95
CITIZENS BANK NA	Banking	Fixed Income	3712839.36	0.02	US75524KPG30	2.39	Aug 09, 2028	4.58
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3711545.43	0.02	US303901BB79	2.94	Apr 17, 2028	4.85
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3711770.03	0.02	US693506BP19	2.94	Mar 15, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3708910.65	0.02	US927804GH15	2.25	May 15, 2027	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3706584.37	0.02	US141781BK93	4.01	May 23, 2029	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	3707400.4	0.02	US10112RBA14	3.51	Dec 01, 2028	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3707424.56	0.02	US114259AN42	1.16	Mar 10, 2026	3.41
ENERGY TRANSFER LP	Energy	Fixed Income	3702542.11	0.02	US86765BAT61	1.44	Jul 15, 2026	3.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3698648.22	0.02	US166754AS05	3.15	Jun 01, 2028	3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3695876.74	0.02	US57629W6H81	3.17	Jun 14, 2028	5.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3695965.99	0.02	US55279HAV24	1.02	Jan 27, 2026	4.65
BAIDU INC	Technology	Fixed Income	3696052.14	0.02	US056752AJ76	2.36	Jul 06, 2027	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	3696293.71	0.02	US29273RBK41	2.1	Apr 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3695015.69	0.02	US24422EXV63	2.38	Jul 15, 2027	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3692321.03	0.02	US78448TAH59	3.01	May 03, 2028	5.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3689324.37	0.02	US01400EAA10	1.68	Sep 23, 2026	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3689347.29	0.02	US713448EG97	3.58	Mar 01, 2029	7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3691012.82	0.02	US74256LEY11	3.6	Jan 25, 2029	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3685078.74	0.02	US609207AM78	3.04	May 07, 2028	4.13
WALMART INC	Consumer Cyclical	Fixed Income	3685183.02	0.02	US931142EM13	1.46	Jul 08, 2026	3.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3683123.43	0.02	US74368CBQ69	0.99	Jan 06, 2026	5.37
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3683965.57	0.02	US06675FBC05	1.94	Jan 23, 2027	5.09
AON CORP	Insurance	Fixed Income	3680395.1	0.02	US03740LAD47	2.31	May 28, 2027	2.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	3676883.81	0.02	US096630AG32	3.8	May 03, 2029	4.8
EATON CORPORATION	Capital Goods	Fixed Income	3676988.25	0.02	US278062AG90	2.54	Sep 15, 2027	3.1
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	3677502.24	0.02	US29336TAC45	2.53	Jan 15, 2028	5.63
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3672482.29	0.02	US80007RAK14	1.0	Jan 08, 2026	3.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3672877.6	0.02	US37331NAL55	2.25	Apr 30, 2027	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	3672992.66	0.02	US756109AR55	1.65	Oct 15, 2026	4.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3668571.6	0.02	US526107AG24	3.28	Sep 15, 2028	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3669666.79	0.02	US449276AC85	3.64	Feb 05, 2029	4.6
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3661915.6	0.02	US89116CKP13	3.6	Jul 31, 2084	7.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3663030.9	0.02	US009158AY27	2.31	May 15, 2027	1.85
SANOFI SA	Consumer Non-Cyclical	Fixed Income	3663548.06	0.02	US801060AD60	3.19	Jun 19, 2028	3.63
BAIDU INC	Technology	Fixed Income	3658549.14	0.02	US056752AL23	2.92	Mar 29, 2028	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3657058.56	0.02	US64952WFJ71	2.59	Oct 01, 2027	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3655224.83	0.02	US571748AZ55	1.15	Mar 14, 2026	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3655567.42	0.02	US06675FAY34	1.73	Oct 04, 2026	1.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3650200.06	0.02	US21036PAQ19	1.82	Dec 06, 2026	3.7
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3649017.15	0.02	US834423AE54	3.88	Jun 04, 2029	5.65
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3645305.71	0.02	US84612MAA36	3.77	Feb 27, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3644072.92	0.02	US808513AU91	2.84	Jan 25, 2028	3.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3644609.41	0.02	US189054AW99	3.08	May 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3644750.97	0.02	US63743HFH03	1.14	Mar 13, 2026	4.45
ARROW ELECTRONICS INC	Technology	Fixed Income	3639756.34	0.02	US042735BF63	2.77	Jan 12, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3638697.58	0.02	US44891ADF12	2.55	Sep 24, 2027	4.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3638876.36	0.02	US00928QAX97	3.07	Jul 18, 2028	6.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3635246.06	0.02	US720186AL95	4.01	Jun 01, 2029	3.5
EXPEDIA INC	Consumer Cyclical	Fixed Income	3633105.47	0.02	US30212PAM77	0.99	Feb 15, 2026	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3633240.94	0.02	US21036PBK30	2.21	May 09, 2027	4.35
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3633657.21	0.02	US44920UAT51	1.99	Jan 24, 2027	2.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3632482.08	0.02	US771196BS07	1.18	Mar 05, 2026	0.99
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3632514.53	0.02	US92852LAA70	1.29	Apr 21, 2026	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3625671.66	0.02	US02665WEM91	3.15	Jul 07, 2028	5.13
NTT FINANCE CORP 144A	Communications	Fixed Income	3624198.56	0.02	US62954WAK18	2.37	Jul 27, 2027	4.37
DXC TECHNOLOGY CO	Technology	Fixed Income	3621116.41	0.02	US23355LAM81	3.49	Sep 15, 2028	2.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3618326.25	0.02	US566539AA08	4.12	Nov 04, 2029	6.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3617385.0	0.02	US202712BK06	4.21	Sep 12, 2034	3.61
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3617969.47	0.02	US09261XAG79	3.5	Sep 30, 2028	2.85
ATLASSIAN CORP	Technology	Fixed Income	3613453.36	0.02	US049468AA91	3.85	May 15, 2029	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3610515.25	0.02	US892331AP43	1.41	Jul 13, 2026	5.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3610775.54	0.02	US24422EWX39	1.4	Jun 08, 2026	4.75
NEVADA POWER COMPANY	Electric	Fixed Income	3611143.37	0.02	US641423CC04	3.91	May 01, 2029	3.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3611396.68	0.02	US141781BV58	2.19	Apr 22, 2027	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3609222.68	0.02	US025537AM37	3.52	Dec 01, 2028	4.3
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3605990.72	0.02	US759351AN90	3.93	May 15, 2029	3.9
WELLTOWER OP LLC	Reits	Fixed Income	3606029.82	0.02	US95040QAH74	3.68	Mar 15, 2029	4.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	3607161.22	0.02	US24703TAF30	2.21	Jul 15, 2027	6.1
GARTNER INC 144A	Technology	Fixed Income	3604450.05	0.02	US366651AG25	3.81	Jun 15, 2029	3.63
NETAPP INC	Technology	Fixed Income	3602113.07	0.02	US64110DAJ37	2.36	Jun 22, 2027	2.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3599473.63	0.02	US86563VBH15	2.89	Mar 09, 2028	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3598702.21	0.02	US756109BG81	2.4	Aug 15, 2027	3.95
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3596336.64	0.02	US344045AA72	2.94	Apr 29, 2029	6.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3593742.19	0.02	US98956PAS11	1.03	Jan 15, 2026	3.05
ENTERGY ARKANSAS INC	Electric	Fixed Income	3591812.05	0.02	US29364DAU46	1.2	Apr 01, 2026	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3591841.27	0.02	US44891ADA25	1.4	Jun 24, 2026	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3589082.13	0.02	US907818EH70	1.15	Mar 01, 2026	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	3588447.11	0.02	US87165BAV53	3.87	Aug 02, 2030	5.93
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3582808.5	0.02	US773903AH27	3.76	Mar 01, 2029	3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3583598.02	0.02	US59524QAA31	3.07	May 15, 2028	4.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3580934.69	0.02	US42225UAD63	1.52	Aug 01, 2026	3.5
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3577782.33	0.02	US61238QAA67	2.01	Mar 15, 2027	8.1
WESTPAC BANKING CORP	Banking	Fixed Income	3578184.71	0.02	US961214FV03	1.74	Oct 20, 2026	4.6
ENLINK MIDSTREAM LLC	Energy	Fixed Income	3574832.74	0.02	US29336TAA88	3.83	Jun 01, 2029	5.38
ECOLAB INC	Basic Industry	Fixed Income	3575052.83	0.02	US278865BP48	2.73	Jan 15, 2028	5.25
KEYCORP MTN	Banking	Fixed Income	3575264.61	0.02	US49326EEK55	2.19	Apr 06, 2027	2.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3572154.62	0.02	US50222CAA80	2.08	Mar 28, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3573096.21	0.02	US24422EUY30	4.17	Jul 18, 2029	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3568492.16	0.02	US756109AS39	1.94	Jan 15, 2027	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3567179.56	0.02	US449276AA20	1.07	Feb 05, 2026	4.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3567795.96	0.02	US24872BAB62	4.15	Sep 11, 2029	4.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3564075.25	0.02	US64952WFB46	1.22	Apr 02, 2026	4.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3564995.0	0.02	US69120VAP67	2.38	Sep 16, 2027	7.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3565456.04	0.02	US74445PAC68	3.43	Nov 15, 2028	6.53
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3562446.75	0.02	US74350LAA26	3.74	Apr 01, 2029	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3563719.34	0.02	US756109BF09	1.27	Jun 01, 2026	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	3559968.15	0.02	US91913YBB56	2.6	Sep 15, 2027	2.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3560532.09	0.02	US277432AZ35	3.99	Aug 01, 2029	5.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	3561329.34	0.02	US409634AB87	1.93	Dec 16, 2026	1.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3555863.28	0.02	US286181AM42	2.01	Mar 13, 2027	5.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3556451.16	0.02	US63743HFT41	2.52	Sep 16, 2027	4.12
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3557485.91	0.02	US631103AG34	1.4	Jun 30, 2026	3.85
T-MOBILE USA INC	Communications	Fixed Income	3554864.8	0.02	US87264ACS24	3.92	Mar 15, 2029	2.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3555332.69	0.02	US133131BA99	1.7	Nov 03, 2026	5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3551402.15	0.02	US64952WEQ24	2.17	Apr 07, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3551747.62	0.02	US86562MBG42	3.46	Oct 16, 2028	4.31
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3550515.48	0.02	US09681LAK61	4.27	Sep 11, 2029	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3548339.43	0.02	US05401AAJ07	2.03	Feb 15, 2027	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	3545807.63	0.02	US29717PAT49	3.72	Mar 01, 2029	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3546544.9	0.02	US46590XAN66	3.76	Feb 02, 2029	3.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3543050.58	0.02	US58989V2J25	2.58	Oct 01, 2027	4.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3543712.59	0.02	US714264AM01	1.4	Jun 08, 2026	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3544674.19	0.02	US776696AG14	4.2	Oct 15, 2029	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3537176.63	0.02	US38173MAB81	1.61	Aug 24, 2026	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3536318.1	0.02	US58769JBB26	1.79	Nov 13, 2026	4.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3533381.56	0.02	US23311VAJ61	2.2	Jul 15, 2027	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3530799.86	0.02	US91324PCY60	2.19	Apr 15, 2027	3.38
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3526794.84	0.02	US21688ABD37	2.05	Mar 05, 2027	5.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3527483.03	0.02	US44891ADK07	2.64	Nov 01, 2027	4.88
CITIGROUP INC	Banking	Fixed Income	3525859.41	0.02	US172967AR23	2.71	Jan 15, 2028	6.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3522886.5	0.02	US858119BF68	0.93	Dec 15, 2026	5.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3521290.47	0.02	US694308HP52	1.15	Mar 01, 2026	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3518145.16	0.02	US57629W4T48	3.93	May 30, 2029	5.15
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3518347.33	0.02	US577081BE10	1.22	Apr 01, 2026	3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3518634.17	0.02	US46849LSQ58	1.31	Apr 29, 2026	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3518778.24	0.02	US842400GQ05	3.69	Mar 01, 2029	4.2
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3516332.54	0.02	US41283LBB09	3.88	Jun 11, 2029	5.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3516747.73	0.02	US573284AT34	2.76	Dec 15, 2027	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3517202.36	0.02	US65535HBB42	3.76	Jan 22, 2029	2.71
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3517453.45	0.02	US141781CA03	1.42	Jun 24, 2026	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3514209.79	0.02	US681936BK50	2.72	Jan 15, 2028	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3514733.91	0.02	US756109BK93	4.51	Dec 15, 2029	3.1
ENEL AMERICAS SA	Electric	Fixed Income	3512662.98	0.02	US29274FAF18	1.72	Oct 25, 2026	4.0
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3510387.93	0.02	US143658BW12	2.77	Aug 15, 2029	7.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3507566.34	0.02	US880451AV10	3.33	Oct 15, 2028	7.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3508284.54	0.02	US21036PBC14	3.45	Nov 15, 2028	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3509109.92	0.02	US74368CBY93	3.96	Jun 12, 2029	5.21
US BANCORP MTN	Banking	Fixed Income	3505408.8	0.02	US91159HHM51	1.3	Apr 27, 2026	3.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3505627.16	0.02	US636180BQ36	0.97	Jan 15, 2026	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3506612.92	0.02	US64953BBM90	2.12	Apr 02, 2027	4.9
ENSTAR GROUP LTD	Insurance	Fixed Income	3506667.09	0.02	US29359UAB52	3.88	Jun 01, 2029	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3503821.86	0.02	US361841AK54	3.01	Jun 01, 2028	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3505010.57	0.02	US835495AR34	4.12	Sep 01, 2029	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3502070.37	0.02	US05565EBE41	3.27	Aug 14, 2028	3.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3502836.02	0.02	US292480AM22	4.15	Sep 15, 2029	4.15
AVNET INC	Technology	Fixed Income	3499350.37	0.02	US053807AW30	2.84	Mar 15, 2028	6.25
MASTERCARD INC	Technology	Fixed Income	3500083.45	0.02	US57636QAJ31	2.9	Feb 26, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3501017.4	0.02	US65339KBJ88	3.85	Apr 01, 2029	3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3497889.1	0.02	US654740BT54	3.0	Mar 09, 2028	2.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3498261.38	0.02	US58989V2H68	3.8	Apr 12, 2029	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3498731.41	0.02	US034863BB50	3.79	Mar 16, 2029	3.88
DUKE ENERGY CORP	Electric	Fixed Income	3498889.89	0.02	US26441CBW47	2.7	Dec 08, 2027	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3496012.74	0.02	US86563VBM00	3.31	Sep 14, 2028	5.55
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3496203.38	0.02	US014916AA85	3.05	Jul 31, 2028	7.47
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3491170.1	0.02	US63743HEW88	1.45	Jun 15, 2026	1.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3491220.09	0.02	US096630AF58	2.29	Jul 15, 2027	4.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3489015.42	0.02	US84756NAH26	1.71	Oct 15, 2026	3.38
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3489500.33	0.02	US00218QAA85	4.17	Oct 20, 2029	5.02
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3489843.89	0.02	US892331AD13	3.27	Jul 20, 2028	3.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3486432.76	0.02	US74256LEX38	1.92	Jan 16, 2027	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3481480.45	0.02	US571903BP73	3.88	May 15, 2029	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3476616.61	0.02	US63743HFN70	3.62	Feb 07, 2029	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3472590.8	0.02	US913903BB57	4.21	Oct 15, 2029	4.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3473505.42	0.02	US120568BD12	2.79	Jan 07, 2028	4.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3473695.16	0.02	US656029AN58	4.21	Oct 16, 2029	5.09
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3470038.23	0.02	US03073EAW57	4.36	Dec 15, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3470320.23	0.02	US31620MBJ45	3.96	May 21, 2029	3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3470904.18	0.02	US6944PL3C15	4.13	Aug 28, 2029	4.5
ING GROEP NV	Banking	Fixed Income	3471295.27	0.02	US456837AV55	1.24	Apr 01, 2027	1.73
ECOLAB INC	Basic Industry	Fixed Income	3471321.96	0.02	US278865BD18	2.73	Dec 01, 2027	3.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3471641.6	0.02	US446413AZ96	3.43	Aug 16, 2028	2.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3469598.29	0.02	US58933YBH71	3.11	May 17, 2028	4.05
WESTERN UNION CO/THE	Technology	Fixed Income	3466297.57	0.02	US959802AZ22	1.2	Mar 15, 2026	1.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3466360.29	0.02	US24422EXM64	2.05	Mar 05, 2027	4.85
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3467033.53	0.02	US30190AAF12	3.82	Jun 04, 2029	6.5
EQUINIX INC	Technology	Fixed Income	3465287.25	0.02	US29444UBQ85	1.36	May 15, 2026	1.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3465391.5	0.02	US74460DAD12	3.94	May 01, 2029	3.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3462875.17	0.02	US941053AJ91	3.93	May 01, 2029	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3463340.53	0.02	US94106LBX64	2.29	Jul 03, 2027	4.95
CROWN CASTLE INC	Communications	Fixed Income	3463559.61	0.02	US22822VAN10	4.43	Nov 15, 2029	3.1
PACIFICORP	Electric	Fixed Income	3460134.31	0.02	US695114DB12	3.63	Feb 15, 2029	5.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3461556.73	0.02	US36143L2G95	1.95	Jan 06, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3458366.81	0.02	US89236TFT79	3.65	Jan 08, 2029	3.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3459049.11	0.02	US256677AN52	3.11	Jul 05, 2028	5.2
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3459177.97	0.02	US17287HAA86	1.17	Mar 09, 2026	3.38
NXP BV	Technology	Fixed Income	3454259.12	0.02	US62954HAX61	2.23	May 01, 2027	3.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3455201.92	0.02	US742718EP07	1.08	Feb 02, 2026	2.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3449730.26	0.02	US38179RAA32	4.02	Sep 12, 2029	5.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3447121.94	0.02	US00914AAV44	3.66	Mar 01, 2029	5.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3447150.55	0.02	US46188BAB80	3.65	Nov 15, 2028	2.3
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3445104.37	0.02	US12564CAB28	3.86	Apr 11, 2029	3.63
CHEVRON USA INC	Energy	Fixed Income	3441073.56	0.02	US166756AS52	4.32	Oct 15, 2029	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3442156.46	0.02	US65535HBC25	3.89	Jul 06, 2029	5.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3439879.56	0.02	US64952WFG33	3.96	Jun 06, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	3440518.78	0.02	US281020BA41	3.92	Jun 15, 2029	5.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3440644.44	0.02	US69371RT304	2.42	Aug 06, 2027	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3437239.09	0.02	US64952WFK45	4.38	Dec 05, 2029	4.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3438295.75	0.02	US053484AC59	3.72	Dec 01, 2028	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3435699.9	0.02	US14913R2U05	1.97	Jan 08, 2027	1.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3435751.05	0.02	US641062BB93	2.55	Oct 01, 2027	4.13
CROWN CASTLE INC	Communications	Fixed Income	3435958.55	0.02	US22822VAE11	2.0	Mar 01, 2027	4.0
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	3435998.03	0.02	US126149AD59	1.85	Dec 15, 2026	7.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3434223.1	0.02	US00138CBA53	3.9	Jun 24, 2029	5.2
TIMKEN COMPANY	Capital Goods	Fixed Income	3430973.67	0.02	US887389AK07	3.54	Dec 15, 2028	4.5
3M CO MTN	Capital Goods	Fixed Income	3424755.28	0.02	US88579YAV39	1.68	Sep 19, 2026	2.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3425867.76	0.02	US654579AF81	2.51	Sep 19, 2047	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3422838.57	0.02	US832696AR95	2.76	Dec 15, 2027	3.38
CGI INC	Technology	Fixed Income	3418318.62	0.02	US12532HAC88	1.68	Sep 14, 2026	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3419388.48	0.02	US91324PEG37	2.25	May 15, 2027	3.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	3412562.84	0.02	US741503BC97	2.94	Mar 15, 2028	3.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3412754.79	0.02	US74153WCS61	3.13	May 30, 2028	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3409837.66	0.02	US04685A2K66	1.82	Nov 12, 2026	2.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3410383.28	0.02	US378272BD96	1.31	Apr 27, 2026	1.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3410673.02	0.02	US14913UAN00	1.72	Oct 16, 2026	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3411279.59	0.02	US63743HFS67	3.95	Jun 15, 2029	5.15
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	3405356.66	0.02	US49271VAW00	2.03	Mar 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3405376.26	0.02	US775109BF74	1.81	Nov 15, 2026	2.9
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3407250.83	0.02	US02343UAG04	1.28	Apr 28, 2026	3.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3403430.93	0.02	US69370PAD33	4.12	Jul 30, 2029	3.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3403872.91	0.02	US606769AJ61	3.91	Jul 02, 2029	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	3404671.83	0.02	US56585ABD37	2.99	Apr 01, 2028	3.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3404760.18	0.02	US26884TAR32	1.83	Dec 01, 2026	3.3
US BANCORP (FX-FRN)	Banking	Fixed Income	3401113.28	0.02	US91159HJP64	1.71	Oct 26, 2027	6.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3401741.76	0.02	US6944PL2W87	1.58	Aug 28, 2026	5.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3400018.9	0.02	US08652BAA70	3.35	Oct 01, 2028	4.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3400521.14	0.02	US302635AN71	3.82	Aug 15, 2029	6.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3400697.52	0.02	US370334CW20	3.37	Oct 17, 2028	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3398968.34	0.02	US681936BH22	0.9	Jan 15, 2026	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3395094.98	0.02	US233853AV24	1.91	Jan 15, 2027	5.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	3393452.54	0.02	US00216LAF04	2.7	Nov 29, 2027	5.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	3394225.48	0.02	US87020PAV94	1.42	Jun 15, 2026	5.47
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3394724.72	0.02	US59523UAN72	2.27	Jun 01, 2027	3.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3388795.07	0.02	US50212YAH71	3.38	Nov 17, 2028	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	3388975.04	0.02	US29273VAS97	3.45	Dec 01, 2028	6.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3386866.99	0.02	US031162CQ15	2.66	Nov 02, 2027	3.2
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3387448.77	0.02	US00774MAE57	2.8	Jan 23, 2028	3.88
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3387569.01	0.02	US07336UAC71	4.07	Sep 10, 2029	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3384767.82	0.02	US30225VAL18	1.42	Jul 01, 2026	3.5
TELUS CORPORATION	Communications	Fixed Income	3384831.82	0.02	US87971MBF95	2.51	Sep 15, 2027	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3385588.92	0.02	US59217GFB05	2.32	Jun 30, 2027	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3382586.74	0.02	US581557BV65	4.18	Sep 15, 2029	4.25
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3382692.51	0.02	US500631AY22	2.97	Apr 06, 2028	5.5
ELECTRONIC ARTS INC	Communications	Fixed Income	3383342.84	0.02	US285512AD11	1.03	Mar 01, 2026	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3383417.38	0.02	US02665WEB37	3.77	Jan 12, 2029	2.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3381672.79	0.02	US68560EAA64	1.35	May 11, 2026	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3381727.12	0.02	US913017BA69	3.96	Sep 15, 2029	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3381907.14	0.02	US842400JA26	1.93	Feb 01, 2027	4.88
NUCOR CORPORATION	Basic Industry	Fixed Income	3378426.3	0.02	US670346AY11	2.25	May 23, 2027	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3374065.21	0.02	US03027XAJ90	1.05	Feb 15, 2026	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3374967.73	0.02	US438516CJ30	2.82	Feb 15, 2028	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3371598.34	0.02	US210518DS21	2.85	Mar 01, 2028	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3371630.31	0.02	US88032WAM82	1.25	Apr 11, 2026	3.58
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3371781.6	0.02	US50247WAB37	2.03	Mar 02, 2027	3.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3367403.01	0.02	US62878U2J00	4.22	Oct 01, 2029	4.25
DEERE & CO	Capital Goods	Fixed Income	3364237.34	0.02	US244199BD66	4.19	Oct 16, 2029	5.38
COTERRA ENERGY INC	Energy	Fixed Income	3359462.36	0.02	US127097AK92	3.72	Mar 15, 2029	4.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3360102.76	0.02	US134429BM03	2.08	Mar 19, 2027	5.2
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3360322.69	0.02	US29336EAA10	2.22	May 17, 2027	4.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3360459.85	0.02	US03666HAE18	2.37	Jul 15, 2027	3.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3360901.76	0.02	US6944PL2U22	3.16	Jul 18, 2028	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3361013.5	0.02	US760759AS91	2.68	Nov 15, 2027	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3356254.66	0.02	US637639AL94	1.41	Jun 26, 2026	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3356774.19	0.02	US842400JB09	1.14	Mar 01, 2026	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3356845.53	0.02	US02665WFP14	1.69	Oct 05, 2026	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	3356859.62	0.02	US70450YAK91	2.28	Jun 01, 2027	3.9
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3354733.25	0.02	US83368RAK86	1.93	Jan 12, 2027	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3351217.76	0.02	US66815L2F50	1.98	Jan 11, 2027	1.75
DOMINION ENERGY INC	Electric	Fixed Income	3352113.97	0.02	US25746UCY38	3.1	Jun 01, 2028	4.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3350366.48	0.02	US695156AT63	2.77	Dec 15, 2027	3.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3346993.67	0.02	US00138CBC10	4.35	Dec 03, 2029	4.9
XCEL ENERGY INC	Electric	Fixed Income	3345024.05	0.02	US98389BAU44	1.8	Dec 01, 2026	3.35
GATX CORPORATION	Finance Companies	Fixed Income	3342785.66	0.02	US361448BE25	3.73	Apr 01, 2029	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3343451.37	0.02	US907818EP96	2.17	Apr 15, 2027	3.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3343876.65	0.02	US80007RAN52	2.11	Mar 08, 2027	2.3
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3343999.32	0.02	US91914JAB89	2.88	Mar 15, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3344743.36	0.02	US928668CL40	2.43	Aug 15, 2027	4.85
BANK OF MONTREAL	Banking	Fixed Income	3341451.02	0.02	US06368LQ586	3.57	May 26, 2084	7.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3341468.53	0.02	US875127BM30	3.68	Mar 01, 2029	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3342041.95	0.02	US04685A3D15	1.72	Oct 02, 2026	1.73
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3340343.81	0.02	US46849LVB43	4.2	Oct 01, 2029	4.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3340502.19	0.02	US443201AB48	3.71	Jan 15, 2029	3.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3337887.15	0.02	US610202BR34	2.24	May 15, 2027	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	3338001.33	0.02	US28622HAA95	0.55	Feb 08, 2026	4.9
CUBESMART LP	Reits	Fixed Income	3335680.85	0.02	US22966RAH93	3.74	Dec 15, 2028	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3336040.45	0.02	US24422EVR79	1.45	Jun 17, 2026	1.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3336270.3	0.02	US927804GB45	4.13	Jul 15, 2029	2.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3332374.1	0.02	US37045XEQ51	2.21	May 08, 2027	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3332533.01	0.02	US05565EBW49	1.59	Aug 12, 2026	1.25
ECOLAB INC	Basic Industry	Fixed Income	3332900.86	0.02	US278865BL34	2.03	Feb 01, 2027	1.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3333022.88	0.02	US49338LAF04	4.4	Oct 30, 2029	3.0
ONEOK INC	Energy	Fixed Income	3333558.21	0.02	US682680AS26	2.31	Jul 13, 2027	4.0
OWENS CORNING	Capital Goods	Fixed Income	3330372.61	0.02	US690742AJ00	4.09	Aug 15, 2029	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3328408.07	0.02	US665859AT17	3.25	Aug 03, 2028	3.65
ENBRIDGE INC 60NC5	Energy	Fixed Income	3328510.76	0.02	US29250NBN49	2.67	Jan 15, 2083	7.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3328776.51	0.02	US04685A2U49	1.02	Jan 08, 2026	1.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3328913.22	0.02	US928668CK66	1.55	Aug 14, 2026	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3325722.36	0.02	US693475BB04	1.6	Aug 13, 2026	1.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	3325871.99	0.02	US82460CBF05	3.03	Apr 12, 2028	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	3321931.16	0.02	US0641598N91	1.28	Oct 27, 2081	3.63
AMEREN CORPORATION	Electric	Fixed Income	3315857.6	0.02	US023608AL60	2.14	Mar 15, 2027	1.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3316375.01	0.02	US194162AQ62	1.14	Mar 02, 2026	4.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3316950.16	0.02	US277432AW04	3.51	Dec 01, 2028	4.5
EATON CORPORATION	Capital Goods	Fixed Income	3317489.41	0.02	US278062AK03	3.1	May 18, 2028	4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3314939.53	0.02	US592179KF10	2.74	Jan 06, 2028	5.05
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3315394.88	0.02	US05369AAN19	2.93	Apr 15, 2028	6.25
PHILLIPS 66 CO	Energy	Fixed Income	3311589.72	0.02	US718547AK86	4.51	Dec 15, 2029	3.15
PHILLIPS 66 CO	Energy	Fixed Income	3312389.89	0.02	US718547AH57	2.9	Mar 01, 2028	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3311184.7	0.02	US05401AAP66	2.96	Feb 21, 2028	2.75
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3308792.7	0.02	US303075AA30	2.07	Mar 01, 2027	2.9
VMWARE LLC	Technology	Fixed Income	3305586.21	0.02	US928563AE54	2.19	May 15, 2027	4.65
TORCHMARK CORPORATION	Insurance	Fixed Income	3305988.95	0.02	US891027AS33	3.29	Sep 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3303579.03	0.02	US24422EXD65	1.61	Sep 08, 2026	5.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3304741.07	0.02	US50050GAU22	3.04	Apr 21, 2028	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3302837.84	0.02	US89236TMD45	1.34	May 15, 2026	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3299351.47	0.02	US828807DP98	1.99	Jan 15, 2027	1.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3299859.24	0.02	US55609NAC20	3.64	Mar 26, 2029	6.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3300465.72	0.02	US66815L2D03	3.29	Jun 01, 2028	1.7
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	3297260.28	0.02	US205887AF97	1.65	Oct 01, 2026	7.13
AUTODESK INC	Technology	Fixed Income	3297908.19	0.02	US052769AE63	2.31	Jun 15, 2027	3.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3295197.46	0.02	US80282KBG04	3.05	Jun 12, 2029	6.57
FEDERAL REALTY OP LP	Reits	Fixed Income	3295792.06	0.02	US313747BC00	3.0	May 01, 2028	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3293352.33	0.02	US446413AL01	2.73	Dec 01, 2027	3.48
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3293398.0	0.02	US50066AAL70	1.52	Jul 18, 2026	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3291826.92	0.02	US50540RAW25	4.5	Dec 01, 2029	2.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3291885.88	0.02	US00912XBF06	3.34	Oct 01, 2028	4.63
WEC ENERGY GROUP INC	Electric	Fixed Income	3292067.71	0.02	US92939UAL08	2.76	Jan 15, 2028	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3292144.44	0.02	US00388WAJ09	3.18	Apr 29, 2028	2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3292444.28	0.02	US21688ABC53	3.58	Jan 09, 2029	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3289940.6	0.02	US440452AK64	2.07	Mar 30, 2027	4.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	3286412.81	0.02	US25179MBD48	1.43	Oct 15, 2027	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3286710.33	0.02	US29379VBR33	2.45	Feb 15, 2078	5.38
WEC ENERGY GROUP INC	Electric	Fixed Income	3286801.24	0.02	US92939UAD81	2.71	Oct 15, 2027	1.38
CNA FINANCIAL CORP	Insurance	Fixed Income	3287837.76	0.02	US126117AV22	3.89	May 01, 2029	3.9
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3284318.21	0.02	US361435AA82	1.67	Sep 30, 2026	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3285032.98	0.02	US501044DC24	1.06	Feb 01, 2026	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3282738.84	0.02	US194162AN32	2.48	Aug 15, 2027	3.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3280501.93	0.02	US11120VAC72	1.38	Jun 15, 2026	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3280761.31	0.02	US06406RBK23	4.0	Jul 26, 2030	4.6
AVNET INC	Technology	Fixed Income	3281637.15	0.02	US053807AS28	1.2	Apr 15, 2026	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3279953.62	0.02	US26444HAC51	1.92	Jan 15, 2027	3.2
INTEL CORPORATION	Technology	Fixed Income	3276582.09	0.02	US458140BT64	3.46	Aug 12, 2028	1.6
M&T BANK CORPORATION	Banking	Fixed Income	3277036.86	0.02	US55261FAQ72	3.29	Aug 16, 2028	4.55
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3273944.42	0.02	US022249AU09	2.71	Jan 15, 2028	6.75
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	3274166.58	0.02	US19123MAF05	1.99	Jan 15, 2027	1.5
HUMANA INC	Insurance	Fixed Income	3274893.1	0.02	US444859BU54	2.82	Mar 01, 2028	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3275074.04	0.02	US053332BC52	2.81	Feb 01, 2028	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3268407.41	0.02	US21688ABA97	1.0	Jan 09, 2026	4.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3267572.63	0.02	US045054AF03	2.01	Aug 15, 2027	4.38
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3264433.37	0.02	US89680YAA38	1.28	Apr 15, 2026	2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3262791.92	0.02	US59217GFQ73	3.31	Sep 12, 2028	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	3257530.54	0.02	US891906AF67	3.1	Jun 01, 2028	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	3258494.25	0.02	US30040WAF59	3.78	Apr 01, 2029	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3259198.18	0.02	US58989V2D54	1.68	Sep 14, 2026	1.25
EQUINIX INC	Technology	Fixed Income	3256944.49	0.02	US29444UBG04	2.44	Jul 15, 2027	1.8
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3253503.17	0.02	US18977W2C32	3.73	Jan 06, 2029	2.65
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3254981.15	0.02	US17288XAB01	1.86	Jan 15, 2027	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3251377.82	0.02	US44891ACY10	3.72	Mar 19, 2029	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	3251929.81	0.02	US969457CL23	4.29	Nov 15, 2029	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3249031.82	0.02	US756109BJ21	3.29	Jun 15, 2028	2.2
ARROW ELECTRONICS INC	Technology	Fixed Income	3247841.6	0.02	US04273WAF86	4.03	Aug 21, 2029	5.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3245248.9	0.02	US25389JAT34	3.14	Jul 15, 2028	4.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3246733.6	0.02	US418056AV91	2.52	Sep 15, 2027	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3243669.64	0.02	US539830BZ19	3.09	May 15, 2028	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3243813.99	0.02	US233853AZ38	4.12	Sep 25, 2029	5.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3238881.52	0.02	US573874AN44	3.04	Jun 22, 2028	4.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3237968.94	0.02	US74947LAE48	4.18	Sep 27, 2029	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3234548.03	0.02	US78355HKV05	2.82	Mar 01, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3234695.11	0.02	US606822AV60	2.94	Mar 02, 2028	3.96
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3232162.25	0.02	US531542AA64	3.55	Jan 31, 2029	5.58
KEB HANA BANK MTN 144A	Banking	Fixed Income	3232712.47	0.02	US48723RAC97	2.15	Mar 30, 2027	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3232809.05	0.02	US23636AAR23	3.19	Jun 12, 2028	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3228373.34	0.02	US12505BAH33	3.72	Apr 01, 2029	5.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	3229054.34	0.02	US08576PAL58	2.97	Apr 15, 2028	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3226518.77	0.02	US04010LBD47	2.36	Jun 15, 2027	2.88
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3225457.2	0.02	US86959LAL71	2.33	Jun 10, 2027	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3222045.39	0.02	US114259AT12	3.75	Mar 04, 2029	3.87
MPLX LP	Energy	Fixed Income	3222363.36	0.02	US55336VAS97	3.6	Feb 15, 2029	4.8
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3219624.88	0.02	US81211KAZ30	1.76	Oct 15, 2026	1.57
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3219760.47	0.02	US256677AK14	2.62	Nov 01, 2027	4.63
KINROSS GOLD CORP	Basic Industry	Fixed Income	3221158.24	0.02	US496902AQ09	2.28	Jul 15, 2027	4.5
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3219372.32	0.02	US89641UAC53	1.13	Mar 15, 2026	4.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3215485.36	0.02	US35671DCE31	2.51	Mar 01, 2028	4.13
PUGET ENERGY INC	Electric	Fixed Income	3212189.62	0.02	US745310AM41	3.28	Jun 15, 2028	2.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3209211.09	0.02	US720198AG56	2.93	Jul 20, 2028	9.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3209924.15	0.02	US742718GK91	4.31	Oct 24, 2029	4.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	3207124.01	0.02	US053332BE19	1.47	Jul 15, 2026	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3206333.04	0.02	US06406GAA94	3.55	Oct 30, 2028	3.0
NSTAR ELECTRIC CO	Electric	Fixed Income	3202198.43	0.02	US67021CAM91	2.25	May 15, 2027	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3202584.28	0.02	US808513BX22	4.35	Oct 01, 2029	2.75
STATE STREET CORP	Banking	Fixed Income	3199313.28	0.02	US857477BQ55	1.86	Nov 18, 2027	1.68
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3198174.98	0.02	US835495AQ50	1.61	Sep 01, 2026	4.45
WEC ENERGY GROUP INC	Electric	Fixed Income	3194930.26	0.02	US92939UAJ51	2.51	Oct 01, 2027	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3195765.23	0.02	US620076BY45	3.8	Apr 15, 2029	5.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3193502.32	0.02	US10373QBK58	2.13	Apr 06, 2027	3.54
PARAMOUNT GLOBAL	Communications	Fixed Income	3194229.46	0.02	US124857AX11	3.16	Jun 01, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3194456.8	0.02	US74834LBA70	3.94	Jun 30, 2029	4.2
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3191657.51	0.02	US74256LEK17	1.04	Jan 12, 2026	0.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3192371.77	0.02	US00138CAY49	1.41	Jun 24, 2026	5.35
CROWN CASTLE INC	Communications	Fixed Income	3188680.81	0.02	US22822VBB62	3.29	Sep 01, 2028	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3190397.29	0.02	US74251VAR33	3.94	May 15, 2029	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3186924.89	0.02	US438516CQ72	4.09	Sep 01, 2029	4.88
EQUINIX INC	Technology	Fixed Income	3188290.25	0.02	US29444UBR68	3.22	May 15, 2028	2.0
ERP OPERATING LP	Reits	Fixed Income	3184629.39	0.02	US26884ABJ16	2.91	Mar 01, 2028	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3185602.01	0.02	US449276AB03	1.95	Feb 05, 2027	4.6
DOMINION ENERGY INC	Electric	Fixed Income	3183699.8	0.02	US25746UDJ51	1.28	Apr 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3180157.78	0.02	US24422EWT27	1.14	Mar 03, 2026	5.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3181114.91	0.02	US00138CBB37	2.45	Aug 20, 2027	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3181170.38	0.02	US025537AV36	2.57	Nov 01, 2027	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3181518.87	0.02	US44891ABG13	2.02	Feb 10, 2027	3.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3177993.99	0.02	US373298BR83	4.1	Nov 15, 2029	7.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3178896.84	0.02	US65535HBR93	2.29	Jul 02, 2027	5.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3179680.88	0.02	US641062BL75	3.3	Sep 12, 2028	5.0
ESSENT GROUP LTD	Insurance	Fixed Income	3179880.33	0.02	US29669JAA79	3.8	Jul 01, 2029	6.25
ONE GAS INC	Natural Gas	Fixed Income	3176276.72	0.02	US68235PAN87	3.75	Apr 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3176347.3	0.02	US459200JR30	1.98	Jan 27, 2027	3.3
PHILLIPS 66	Energy	Fixed Income	3176972.38	0.02	US718546AZ72	1.13	Feb 15, 2026	1.3
ENTEL CHILE SA 144A	Communications	Fixed Income	3177239.52	0.02	US29245VAB18	1.03	Aug 01, 2026	4.75
STATE STREET CORP	Banking	Fixed Income	3174267.91	0.02	US857477BD43	3.58	Dec 03, 2029	4.14
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3175460.75	0.02	US35671DCG88	2.6	Aug 01, 2028	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3175523.3	0.02	US460690BP43	3.33	Oct 01, 2028	4.65
INTUIT INC.	Technology	Fixed Income	3172317.56	0.02	US46124HAC07	2.46	Jul 15, 2027	1.35
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3172574.27	0.02	US09261XAD49	2.06	Feb 15, 2027	2.13
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3172837.95	0.02	US69754AAA88	2.96	May 17, 2028	7.23
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3173722.58	0.02	US369550AX61	1.59	Aug 15, 2026	2.13
ENBRIDGE INC	Energy	Fixed Income	3170317.11	0.02	US29250NBH70	1.73	Oct 04, 2026	1.6
HEALTHPEAK OP LLC	Reits	Fixed Income	3169033.88	0.02	US42250PAD50	3.71	Dec 01, 2028	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3167297.53	0.02	US14913R2Q92	1.68	Sep 14, 2026	1.15
ITC HOLDINGS CORP	Electric	Fixed Income	3165194.91	0.02	US465685AP08	2.69	Nov 15, 2027	3.35
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3161645.32	0.02	US00203QAE70	3.94	Jun 20, 2029	4.5
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3160067.75	0.02	US853254CW88	1.91	Feb 08, 2028	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3161003.72	0.02	US65339KBK51	3.81	May 01, 2079	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3158596.94	0.02	US91324PEZ18	3.82	Apr 15, 2029	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	3158645.81	0.02	US092113AM13	1.92	Jan 15, 2027	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	3159042.79	0.02	US747525BN20	3.28	May 20, 2028	1.3
S&P GLOBAL INC	Technology	Fixed Income	3155764.6	0.02	US78409VAM63	1.95	Jan 22, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3154064.67	0.02	US24422EWD74	2.11	Mar 08, 2027	2.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3146932.37	0.02	US117043AW94	3.66	Mar 18, 2029	5.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3147299.21	0.02	US233851DW14	4.21	Aug 15, 2029	3.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3141351.76	0.02	US05369AAA97	2.65	Nov 01, 2027	3.5
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3134251.85	0.02	US66775VAB18	2.08	Apr 01, 2027	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3134599.02	0.02	US00182EBJ73	2.85	Jan 21, 2028	3.45
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	3134058.46	0.02	US40440VAA35	3.47	Jan 30, 2029	6.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3131535.29	0.02	US713466AA86	1.97	Feb 16, 2027	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	3128151.16	0.02	US09659W2H65	3.49	Jan 10, 2030	5.2
BANK OF AMERICA CORP	Banking	Fixed Income	3128638.11	0.02	US59022CAB90	1.62	Sep 15, 2026	6.22
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3129026.63	0.02	US12621EAL74	3.84	May 30, 2029	5.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3129043.41	0.02	US21037XAC48	3.63	Feb 16, 2029	5.16
WEC ENERGY GROUP INC	Electric	Fixed Income	3121825.84	0.01	US92939UAG13	3.74	Dec 15, 2028	2.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3121898.79	0.01	US87089NAA81	3.76	Apr 02, 2049	5.0
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3122160.47	0.01	US00913RAF38	4.35	Sep 10, 2029	2.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3122936.34	0.01	US372460AE59	3.35	Nov 01, 2028	6.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3119909.76	0.01	US007589AA28	3.27	Aug 15, 2028	3.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3120264.63	0.01	US65339KAV26	2.72	Dec 01, 2077	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3119425.97	0.01	US09261HAR84	3.62	Jan 15, 2029	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3113899.59	0.01	US678858BT77	3.22	Aug 15, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3114819.46	0.01	US12592BAM63	1.51	Jul 15, 2026	1.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3107372.39	0.01	US929160BB44	4.32	Dec 01, 2029	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3105067.23	0.01	US571903AY99	3.01	Apr 15, 2028	4.0
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3106029.04	0.01	US716708AF90	1.68	Oct 15, 2026	7.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3106152.46	0.01	US46849LUX71	1.0	Jan 09, 2026	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3106431.36	0.01	US207597EJ05	2.08	Mar 15, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3102871.77	0.01	US89236TMJ15	1.53	Aug 07, 2026	4.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3103391.07	0.01	US29449W7M32	1.51	Jul 12, 2026	1.3
UNION ELECTRIC CO	Electric	Fixed Income	3100890.56	0.01	US906548CP55	3.8	Mar 15, 2029	3.5
AEP TEXAS INC	Electric	Fixed Income	3101040.69	0.01	US00108WAH34	3.13	Jun 01, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	3102063.61	0.01	US816851BP33	3.85	Apr 01, 2029	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3102279.16	0.01	US904764BU02	2.41	Aug 12, 2027	4.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3098853.72	0.01	US21036PAS74	2.21	May 09, 2027	3.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3099078.49	0.01	US126117AT75	1.06	Mar 01, 2026	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3099274.91	0.01	US65535HBF55	2.31	Jul 06, 2027	5.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3099660.03	0.01	US928668BN15	2.81	Nov 24, 2027	1.63
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3099707.76	0.01	US12563UAB35	2.16	Apr 05, 2027	3.5
CDW LLC	Technology	Fixed Income	3094662.94	0.01	US12513GBH11	3.63	Dec 01, 2028	3.28
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3094945.55	0.01	US2027A0JZ30	2.98	Mar 16, 2028	3.9
LOEWS CORPORATION	Insurance	Fixed Income	3096416.92	0.01	US540424AS76	1.19	Apr 01, 2026	3.75
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	3093730.64	0.01	US76025LAA26	1.65	Sep 24, 2080	4.75
NORDSON CORPORATION	Capital Goods	Fixed Income	3090304.08	0.01	US655663AC62	4.4	Dec 15, 2029	4.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3091514.9	0.01	US045054AL70	3.84	Nov 01, 2029	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3092276.37	0.01	US91324PEY43	2.13	Apr 15, 2027	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3092335.37	0.01	US025537AJ08	2.7	Nov 13, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3088667.89	0.01	US842400HU08	2.84	Mar 01, 2028	5.3
MASTEC INC.	Industrial Other	Fixed Income	3090270.22	0.01	US576323AT63	3.89	Jun 15, 2029	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3086560.06	0.01	US606822AN45	2.04	Feb 22, 2027	3.68
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3086651.43	0.01	US127387AM08	2.52	Sep 10, 2027	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3084132.48	0.01	US05526DBH70	4.2	Sep 06, 2029	3.46
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3083237.15	0.01	US452327AP42	2.68	Dec 13, 2027	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3080907.6	0.01	US44891AAK34	1.7	Sep 27, 2026	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3079706.49	0.01	US59217GFD60	4.14	Aug 25, 2029	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3076889.76	0.01	US09261XAJ19	2.96	Apr 13, 2028	5.35
BLACK HILLS CORPORATION	Electric	Fixed Income	3076896.59	0.01	US092113AV12	2.85	Mar 15, 2028	5.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3077197.71	0.01	US35671DCD57	2.4	Sep 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3077465.33	0.01	US24422EVF32	2.13	Mar 09, 2027	1.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3074613.37	0.01	US233853AY62	2.51	Sep 25, 2027	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3069839.79	0.01	US69371RT221	2.23	May 13, 2027	5.0
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	3066533.0	0.01	US090572AR99	2.1	Mar 15, 2027	3.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	3066878.52	0.01	US26442EAF79	3.67	Feb 01, 2029	3.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3067319.47	0.01	US21036PBN78	0.63	Feb 02, 2026	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3063401.31	0.01	US448579AQ51	1.9	Jan 30, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3063575.01	0.01	US24422EWE57	3.95	Apr 18, 2029	3.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	3063874.04	0.01	US053332AW26	3.87	Apr 18, 2029	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3064641.83	0.01	US74256LFB09	4.33	Nov 27, 2029	4.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3064661.83	0.01	US44920UAP30	1.11	Feb 08, 2026	1.25
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	3062089.94	0.01	US24023KAF57	2.16	Mar 15, 2027	1.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3060824.65	0.01	US60687YBX67	3.99	May 22, 2030	3.26
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3058847.68	0.01	US91127KAE29	1.73	Oct 14, 2031	2.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3058977.58	0.01	US595017BK96	2.96	Mar 15, 2028	4.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3054999.96	0.01	US034863AZ38	3.05	Mar 17, 2028	2.25
MASTERCARD INC	Technology	Fixed Income	3055484.23	0.01	US57636QBA13	2.81	Jan 15, 2028	4.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	3056492.17	0.01	US200447AF75	2.02	Feb 23, 2027	4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3053058.15	0.01	US233853AQ39	2.77	Jan 19, 2028	5.13
REGENCY CENTERS LP	Reits	Fixed Income	3053480.16	0.01	US75884RAV50	1.95	Feb 01, 2027	3.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	3051805.09	0.01	US595112BM49	1.0	Feb 06, 2026	4.97
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3049130.54	0.01	US69371RT486	4.25	Sep 26, 2029	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3049799.5	0.01	US05369AAP66	3.32	Oct 25, 2028	6.75
PROLOGIS LP	Reits	Fixed Income	3046756.9	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
XCEL ENERGY INC	Electric	Fixed Income	3046961.5	0.01	US98388MAB37	2.14	Mar 15, 2027	1.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3047790.67	0.01	US595017BL79	4.5	Feb 15, 2030	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3044814.86	0.01	US29736RAJ95	2.08	Mar 15, 2027	3.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3044950.95	0.01	US202795JN13	3.28	Aug 15, 2028	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3045003.33	0.01	US25243YAZ25	3.09	May 18, 2028	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3042616.71	0.01	US94106LBN82	3.1	Mar 15, 2028	1.15
OVINTIV INC	Energy	Fixed Income	3044381.06	0.01	US651290AR99	0.82	Jan 01, 2026	5.38
ERP OPERATING LP	Reits	Fixed Income	3039607.97	0.01	US26884ABF93	1.77	Nov 01, 2026	2.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3037899.18	0.01	US443510AJ12	2.88	Feb 15, 2028	3.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3034594.02	0.01	US58989V2F03	1.4	Jun 20, 2026	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3034980.54	0.01	US760759BJ83	4.27	Nov 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3035476.93	0.01	US341081GR29	1.31	May 15, 2026	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	3035791.53	0.01	US373334KH31	2.12	Mar 30, 2027	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3030130.96	0.01	US665859AU89	3.96	May 03, 2029	3.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3030555.06	0.01	US2027A0JT79	2.58	Sep 19, 2027	3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3028904.69	0.01	US59217GEZ81	3.87	Mar 21, 2029	3.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3029668.56	0.01	US534187BH11	2.92	Mar 01, 2028	3.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3026017.95	0.01	US12661PAA75	2.2	Apr 27, 2027	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3023743.84	0.01	US713448ER52	2.12	Mar 19, 2027	2.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3024414.37	0.01	US40139LBJ17	4.23	Sep 26, 2029	4.18
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3024814.32	0.01	US74834LAZ31	1.37	Jun 01, 2026	3.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3025153.22	0.01	US797440BU77	1.35	May 15, 2026	2.5
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	3021687.76	0.01	US31677QBR92	2.02	Feb 01, 2027	2.25
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	3022447.4	0.01	US48020QAB32	3.41	Dec 01, 2028	6.88
JUNIPER NETWORKS INC	Technology	Fixed Income	3022702.57	0.01	US48203RAM60	4.11	Aug 15, 2029	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3023165.73	0.01	US141781BN33	1.09	Feb 02, 2026	0.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3023405.12	0.01	US6944PL2S75	2.99	Apr 04, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3019461.61	0.01	US459200AR21	2.36	Aug 01, 2027	6.22
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3018089.54	0.01	US713466AB69	3.67	Feb 16, 2029	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3019255.37	0.01	US958254AF13	1.35	Jul 01, 2026	4.65
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3016184.84	0.01	US65540JAJ79	2.34	Jul 06, 2027	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3016342.98	0.01	US592179KL87	2.31	Jun 11, 2027	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3016586.66	0.01	US13607HVE97	1.46	Jun 22, 2026	1.25
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3017195.83	0.01	US709629AR06	3.91	Jul 01, 2029	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3013452.56	0.01	US902133AZ06	1.1	Feb 13, 2026	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3014003.55	0.01	US125523AZ36	2.62	Oct 15, 2027	3.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3014172.95	0.01	US045054AN37	1.59	Aug 12, 2026	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3011385.16	0.01	US842400GS60	4.18	Aug 01, 2029	2.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	3011691.62	0.01	US053332BG66	3.36	Nov 01, 2028	6.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3013039.28	0.01	US50065WAP14	2.98	Apr 03, 2028	4.88
SYNOVUS BANK	Banking	Fixed Income	3013077.0	0.01	US87164DVJ61	2.79	Feb 15, 2028	5.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3010703.38	0.01	US03765HAB78	1.31	May 27, 2026	4.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3006961.92	0.01	US55608PBM59	1.42	Jun 15, 2026	5.21
HP INC	Technology	Fixed Income	3007025.62	0.01	US40434LAF22	1.45	Jun 17, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3000867.58	0.01	US24422ETW92	2.56	Sep 08, 2027	2.8
BAIDU INC	Technology	Fixed Income	3000939.09	0.01	US056752AS75	1.26	Apr 09, 2026	1.72
D R HORTON INC	Consumer Cyclical	Fixed Income	2998602.54	0.01	US23331ABQ13	1.76	Oct 15, 2026	1.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3000413.19	0.01	US742718FG98	2.15	Mar 25, 2027	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	3000598.46	0.01	US25156PBA03	1.92	Jan 19, 2027	3.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	2994777.04	0.01	US00084DBD12	2.7	Dec 03, 2028	4.99
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2995047.65	0.01	US33767BAD10	3.45	Sep 15, 2028	2.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2995141.25	0.01	US58769JAC18	2.7	Nov 29, 2027	5.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2995274.65	0.01	US806851AL54	2.25	May 29, 2027	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2995728.76	0.01	US02666TAA51	2.83	Feb 15, 2028	4.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2993577.99	0.01	US38147UAD90	1.03	Jan 15, 2026	2.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2993691.41	0.01	US69121KAD63	1.01	Jan 15, 2026	4.25
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2994128.59	0.01	US46132FAD24	1.02	Jan 15, 2026	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2990527.55	0.01	US29364WAW82	3.02	Apr 01, 2028	3.25
WELLTOWER OP LLC	Reits	Fixed Income	2988220.01	0.01	US95040QAN43	3.79	Jan 15, 2029	2.05
FLEX LTD	Technology	Fixed Income	2988558.91	0.01	US33938XAE58	2.7	Jan 15, 2028	6.0
FMC CORPORATION	Basic Industry	Fixed Income	2989859.83	0.01	US302491AW57	1.31	May 18, 2026	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2989966.63	0.01	US404280CX53	2.27	Nov 22, 2027	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2987431.72	0.01	US11271LAA08	1.33	Jun 02, 2026	4.25
CENTENE CORPORATION	Insurance	Fixed Income	2984586.27	0.01	US15135BAT89	3.93	Dec 15, 2029	4.63
KINDER MORGAN INC	Energy	Fixed Income	2982395.86	0.01	US49456BAU52	1.84	Nov 15, 2026	1.75
FIFTH THIRD BANCORP	Banking	Fixed Income	2983129.05	0.01	US316773CV06	2.95	Mar 14, 2028	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2980530.99	0.01	US694308KB20	3.72	Mar 01, 2029	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	2976622.51	0.01	US053332AV43	2.26	Jun 01, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2977005.36	0.01	US74456QBS49	2.26	May 15, 2027	3.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2977430.27	0.01	US69120VAF85	1.96	Feb 08, 2027	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2974261.78	0.01	US74834LBF67	4.39	Dec 15, 2029	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2974946.77	0.01	US29449WAQ06	2.88	Mar 03, 2028	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2969325.98	0.01	US592179KD61	0.99	Jan 06, 2026	5.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2969425.3	0.01	US46115HBD89	2.81	Jan 12, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2969887.05	0.01	US91324PDW95	1.04	Jan 15, 2026	1.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2970771.21	0.01	US756109AW41	4.07	Jun 15, 2029	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2969187.54	0.01	US457187AB87	1.68	Oct 01, 2026	3.2
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2960005.43	0.01	US80622GAC87	2.08	Mar 23, 2027	3.75
THOMSON REUTERS CORPORATION	Technology	Fixed Income	2960873.54	0.01	US884903BV64	1.33	May 15, 2026	3.35
NXP BV	Technology	Fixed Income	2958707.8	0.01	US62947QBC15	3.41	Dec 01, 2028	5.55
WRKCO INC	Basic Industry	Fixed Income	2958736.86	0.01	US96145DAD75	2.53	Sep 15, 2027	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2955188.01	0.01	US191216CE82	2.31	May 25, 2027	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2956376.5	0.01	US874054AM15	3.92	Jun 12, 2029	5.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2952929.57	0.01	US370334DA90	4.47	Jan 30, 2030	4.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2953470.95	0.01	US579780AR81	1.13	Feb 15, 2026	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2954417.35	0.01	US86562MCN83	3.76	Jan 14, 2029	2.47
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2950915.46	0.01	US04685A2V22	3.06	Mar 24, 2028	2.5
FMC CORPORATION	Basic Industry	Fixed Income	2951443.48	0.01	US302491AT29	1.69	Oct 01, 2026	3.2
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2951787.09	0.01	US59284BAF58	2.57	Oct 04, 2027	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2948598.14	0.01	US892331AG44	4.13	Jul 02, 2029	2.76
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2950390.84	0.01	US68163WAA71	1.9	Dec 08, 2026	2.14
BPCE SA MTN	Banking	Fixed Income	2947880.8	0.01	US05578DAX03	1.86	Dec 02, 2026	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2947960.87	0.01	US517834AE74	1.56	Aug 18, 2026	3.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	2940995.85	0.01	US03938LBC72	4.03	Jul 16, 2029	4.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2941818.3	0.01	US35671DCC74	1.44	Sep 01, 2027	5.0
VIDEOTRON LTD 144A	Communications	Fixed Income	2938849.93	0.01	US92660FAN42	3.76	Jun 15, 2029	3.63
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2938897.88	0.01	US09581CAA99	3.97	Sep 15, 2029	6.6
HUMANA INC	Insurance	Fixed Income	2939564.32	0.01	US444859BF87	2.04	Mar 15, 2027	3.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2932534.47	0.01	US50066PAG54	2.14	Mar 27, 2027	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2929680.49	0.01	US05565ECA10	2.14	Apr 01, 2027	3.45
VONTIER CORP	Capital Goods	Fixed Income	2928912.0	0.01	US928881AD35	3.09	Apr 01, 2028	2.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2929388.59	0.01	US50540RAX08	1.41	Jun 01, 2026	1.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2925831.47	0.01	US581557BR53	1.61	Aug 15, 2026	1.3
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2926507.5	0.01	US78669QAA85	2.5	May 13, 2028	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2926597.58	0.01	US02665WBH34	1.65	Sep 09, 2026	2.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2922484.74	0.01	US205887CJ91	1.67	Oct 01, 2026	5.3
CENTERPOINT ENERGY INC	Electric	Fixed Income	2920762.29	0.01	US15189TBA43	1.41	Jun 01, 2026	1.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2918149.59	0.01	US50065LAL45	4.24	Sep 30, 2029	4.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2918832.9	0.01	US09261HBT32	4.24	Nov 22, 2029	5.6
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2913327.14	0.01	US03666HAG65	3.51	Feb 08, 2029	6.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2908827.61	0.01	US46115HBB24	2.37	Jul 14, 2027	3.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2909502.14	0.01	US00846UAL52	4.31	Sep 15, 2029	2.75
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2906892.5	0.01	US14913UAE01	1.91	Jan 08, 2027	4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2905181.45	0.01	US89400PAE34	1.04	Feb 02, 2026	4.13
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2905783.92	0.01	US05600LAC00	4.21	Aug 14, 2029	2.85
FORTINET INC	Technology	Fixed Income	2906307.32	0.01	US34959EAA73	1.2	Mar 15, 2026	1.0
WALMART INC	Consumer Cyclical	Fixed Income	2904219.28	0.01	US931142EN95	4.06	Jul 08, 2029	3.25
DTE ENERGY COMPANY	Electric	Fixed Income	2904605.89	0.01	US233331BC02	4.06	Jun 15, 2029	3.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2904648.28	0.01	US571676AJ44	1.53	Jul 16, 2026	0.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2901862.62	0.01	US00914AAE29	4.29	Oct 01, 2029	3.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2898438.08	0.01	US10921U2C16	1.39	May 24, 2026	1.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2900299.02	0.01	US049560AR65	4.33	Sep 15, 2029	2.63
ERP OPERATING LP	Reits	Fixed Income	2896522.46	0.01	US26884ABG76	2.42	Aug 01, 2027	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2897746.6	0.01	US233853AP55	1.02	Jan 16, 2026	5.15
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2898207.36	0.01	US88947EAT73	2.82	Feb 15, 2028	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2894585.67	0.01	US713448FQ60	1.06	Feb 13, 2026	4.55
NORDEA BANK ABP 144A	Banking	Fixed Income	2895726.63	0.01	US65558RAG48	2.08	Mar 19, 2027	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2892738.13	0.01	US12592BAR50	3.51	Jan 12, 2029	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2893491.02	0.01	US907818GE22	1.09	Feb 21, 2026	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2888034.55	0.01	US694308KF34	2.27	Jun 15, 2027	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2888458.28	0.01	US655844BZ09	3.24	Aug 01, 2028	3.8
SABRA HEALTH CARE LP	Reits	Fixed Income	2886157.41	0.01	US14162VAB27	1.45	Aug 15, 2026	5.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2886243.18	0.01	US854502AT83	2.82	Mar 06, 2028	6.0
CDW LLC	Technology	Fixed Income	2883976.02	0.01	US12513GBF54	3.63	Feb 15, 2029	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2884448.71	0.01	US581557BT10	3.16	Jul 15, 2028	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	2884600.38	0.01	US49446RAP47	1.69	Oct 01, 2026	2.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2885730.95	0.01	US42225UAF12	2.31	Jul 01, 2027	3.75
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2885864.52	0.01	US55608JBC18	2.28	Jun 21, 2028	4.1
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2882577.46	0.01	US151191BB89	2.64	Nov 02, 2027	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2882750.1	0.01	US26442CAY03	4.26	Aug 15, 2029	2.45
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2882951.81	0.01	US90353TAE01	0.68	Sep 15, 2027	7.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2880299.4	0.01	US37045XCG97	2.75	Jan 05, 2028	3.85
VENTAS REALTY LP	Reits	Fixed Income	2880888.71	0.01	US92277GAG29	0.98	Jan 15, 2026	4.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2881160.23	0.01	US854502AH46	3.48	Nov 15, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2881568.81	0.01	US756109CF99	3.65	Feb 15, 2029	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2879130.44	0.01	US709599BR43	2.6	Nov 15, 2027	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2876251.66	0.01	US743315AY96	2.12	Mar 15, 2027	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2873976.76	0.01	US718172CB38	2.46	Aug 17, 2027	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2874816.88	0.01	US02209SAU78	1.66	Sep 16, 2026	2.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2871603.89	0.01	US03666HAH49	4.09	Oct 23, 2029	6.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2870047.99	0.01	US681936BL34	4.26	Oct 01, 2029	3.63
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2870676.42	0.01	US50066PAP53	1.26	Apr 07, 2026	1.25
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2867261.33	0.01	US709599AX20	2.07	Apr 01, 2027	4.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2867784.24	0.01	US695156AU37	4.53	Dec 15, 2029	3.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2868408.26	0.01	US7591EPAT77	3.44	Aug 12, 2028	1.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2868496.47	0.01	US845437BS08	1.2	Mar 15, 2026	1.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2868869.58	0.01	US21036PBQ00	3.57	Jan 15, 2029	4.8
JABIL INC	Technology	Fixed Income	2865140.46	0.01	US466313AL75	1.28	Apr 15, 2026	1.7
HESS CORPORATION	Energy	Fixed Income	2866510.49	0.01	US023551AF16	3.97	Oct 01, 2029	7.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2866572.54	0.01	US03076CAH97	1.64	Sep 15, 2026	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2863786.13	0.01	US05565EAT29	2.14	Apr 06, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2861284.86	0.01	US05348EBF51	4.03	Jun 01, 2029	3.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2861764.38	0.01	US69371RS728	1.78	Nov 09, 2026	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2861978.92	0.01	US89236TDR32	1.95	Jan 11, 2027	3.2
NXP BV	Technology	Fixed Income	2862296.3	0.01	US62947QBB32	1.04	Mar 01, 2026	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2859874.64	0.01	US86562MCM01	1.97	Jan 14, 2027	2.17
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2857246.06	0.01	US194162AR46	2.87	Mar 01, 2028	4.6
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2857734.42	0.01	US55608PAW41	1.02	Jan 15, 2026	3.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2858081.66	0.01	US958667AF48	3.46	Jan 15, 2029	6.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2858529.97	0.01	US74368CBC73	1.28	Apr 15, 2026	1.62
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2854958.16	0.01	US05723KAG58	4.4	Nov 07, 2029	3.14
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2856167.77	0.01	US63859WAF68	2.58	Oct 18, 2032	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2856664.2	0.01	US24422ETH26	1.42	Jun 10, 2026	2.65
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2853122.08	0.01	US09951LAB99	3.57	Jul 01, 2029	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	2854302.77	0.01	US149123CG49	4.33	Sep 19, 2029	2.6
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2847748.08	0.01	US92852LAC37	2.15	Apr 21, 2027	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2848140.97	0.01	US13645RAY09	3.12	Jun 01, 2028	4.0
OGE ENERGY CORPORATION	Electric	Fixed Income	2842393.39	0.01	US670837AD53	3.84	May 15, 2029	5.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2843015.84	0.01	US18977W2A75	1.74	Oct 07, 2026	1.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2840193.32	0.01	US83088MAK80	1.41	Jun 01, 2026	1.8
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2838618.81	0.01	US278265AE30	2.13	Apr 06, 2027	3.5
S&P GLOBAL INC	Technology	Fixed Income	2838747.98	0.01	US78409VBF04	3.15	Aug 01, 2028	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2835856.35	0.01	US00912XAY04	2.76	Dec 01, 2027	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2835861.57	0.01	US641062AV66	2.0	Jan 14, 2027	1.15
FMC CORPORATION	Basic Industry	Fixed Income	2837632.27	0.01	US302491AU91	4.28	Oct 01, 2029	3.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2832171.17	0.01	US50077LAT35	3.57	Jan 30, 2029	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2833549.39	0.01	US26444HAE18	3.2	Jul 15, 2028	3.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2829148.45	0.01	US427866AX66	1.59	Aug 15, 2026	2.3
HUMANA INC	Insurance	Fixed Income	2826527.73	0.01	US444859BZ42	3.47	Dec 01, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2827144.99	0.01	US24422EWA36	1.98	Jan 11, 2027	1.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2821335.0	0.01	US66815L2T54	2.53	Sep 12, 2027	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2821713.77	0.01	US86562MBU36	4.36	Sep 27, 2029	2.72
REALTY INCOME CORPORATION	Reits	Fixed Income	2820294.26	0.01	US756109BQ63	0.59	Jan 13, 2026	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2817349.47	0.01	US637432NS00	3.78	Mar 15, 2029	3.7
REGENCY CENTERS LP	Reits	Fixed Income	2817403.54	0.01	US75884RAZ64	4.29	Sep 15, 2029	2.95
NRG ENERGY INC 144A	Electric	Fixed Income	2815151.05	0.01	US629377CL46	3.97	Jun 15, 2029	4.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2815171.81	0.01	US100743AL70	4.16	Aug 01, 2029	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	2815861.88	0.01	US373334KE00	1.22	Apr 01, 2026	3.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2813064.71	0.01	US44920UAV08	3.62	Feb 05, 2029	5.13
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2812547.41	0.01	US591894CE82	2.94	Apr 01, 2028	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2808825.77	0.01	US02665WEC10	1.01	Jan 12, 2026	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	2809428.49	0.01	US63254AAP30	1.02	Jan 14, 2026	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	2809723.42	0.01	US29446MAB81	3.36	Sep 10, 2028	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2810664.21	0.01	US125523CP36	1.2	Mar 15, 2026	1.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2806760.49	0.01	US74460DAC39	2.54	Sep 15, 2027	3.09
WALT DISNEY CO	Communications	Fixed Income	2807125.05	0.01	US254687DK97	1.78	Nov 15, 2026	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2807303.43	0.01	US69371RT551	1.83	Nov 25, 2026	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2801495.42	0.01	US40139LBG77	2.61	Oct 28, 2027	5.55
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2798905.09	0.01	US56035LAE48	1.49	Jul 14, 2026	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2796385.61	0.01	US29449WAL19	1.83	Nov 12, 2026	1.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2797976.09	0.01	US74153WCU18	2.48	Aug 27, 2027	4.4
PROLOGIS LP	Reits	Fixed Income	2794337.12	0.01	US74340XBV29	2.76	Dec 15, 2027	3.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2791712.56	0.01	US171340AN27	2.42	Aug 01, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2789600.68	0.01	US709599BY93	1.86	Jan 12, 2027	5.35
CNA FINANCIAL CORP	Insurance	Fixed Income	2786876.77	0.01	US126117AU49	2.44	Aug 15, 2027	3.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2787040.54	0.01	US256677AE53	2.13	Apr 15, 2027	3.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2783743.67	0.01	US749685AV56	2.05	Mar 15, 2027	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2782210.36	0.01	US913017AT69	3.14	Aug 01, 2028	6.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2782423.31	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2783199.59	0.01	US452327AQ25	1.62	Sep 09, 2026	4.65
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2783303.05	0.01	US00652XAA63	1.53	Aug 03, 2026	4.0
NXP BV	Technology	Fixed Income	2780394.96	0.01	US62954HBE71	2.27	Jun 01, 2027	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2780480.63	0.01	US020002BD26	1.86	Dec 15, 2026	3.28
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2780495.27	0.01	US025676AM95	2.23	Jun 15, 2027	5.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2778322.13	0.01	US100743AK97	2.43	Aug 01, 2027	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2778881.03	0.01	US882508BK94	1.69	Sep 15, 2026	1.13
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2778949.31	0.01	US17162LAB71	3.92	Jul 18, 2029	4.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2779152.32	0.01	US209111FM02	2.7	Nov 15, 2027	3.13
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2776959.54	0.01	US31429KAH68	2.46	Aug 23, 2027	4.55
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2773904.32	0.01	US524901AV77	1.18	Mar 15, 2026	4.75
STATE STREET CORP	Banking	Fixed Income	2774777.89	0.01	US857477BY89	2.61	Nov 04, 2028	5.82
PHILLIPS 66 CO	Energy	Fixed Income	2771427.53	0.01	US718547AF91	1.66	Oct 01, 2026	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2771749.45	0.01	US59523UAP21	3.15	Jun 15, 2028	4.2
FEDERAL REALTY OP LP	Reits	Fixed Income	2773108.62	0.01	US313747AY39	2.37	Jul 15, 2027	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2769294.66	0.01	US015271AK55	2.77	Jan 15, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2769752.61	0.01	US63743HFR84	2.17	May 06, 2027	5.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2767407.08	0.01	US448579AG79	3.32	Sep 15, 2028	4.38
DUKE ENERGY CORP	Electric	Fixed Income	2768311.93	0.01	US26441CBP95	1.72	Jan 15, 2082	3.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2765701.03	0.01	US03666HAC51	1.48	Jul 15, 2026	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2763216.76	0.01	US202795JH45	1.43	Jun 15, 2026	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2757192.33	0.01	US63743HFJ68	3.31	Sep 15, 2028	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2758040.42	0.01	US842400HW63	1.35	Jun 01, 2026	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	2752434.71	0.01	US67077MAE84	1.83	Dec 15, 2026	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2753863.49	0.01	US437076CE05	3.12	Mar 15, 2028	0.9
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2750529.92	0.01	US08658EAA55	2.95	Apr 15, 2028	6.63
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2751233.87	0.01	US00182YAA38	2.37	Aug 11, 2032	5.55
NOKIA OYJ	Technology	Fixed Income	2750108.11	0.01	US654902AE56	2.33	Jun 12, 2027	4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2739967.15	0.01	US29449WAR88	2.69	Nov 19, 2027	4.88
XYLEM INC/NY	Capital Goods	Fixed Income	2741160.35	0.01	US98419MAJ99	1.76	Nov 01, 2026	3.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2741485.43	0.01	US902133AU19	2.46	Aug 15, 2027	3.13
INTEL CORPORATION	Technology	Fixed Income	2741639.7	0.01	US458140BZ25	4.08	Aug 05, 2029	4.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2737321.96	0.01	US12636YAA01	2.22	May 09, 2027	3.4
EQUINIX INC	Technology	Fixed Income	2731957.67	0.01	US29444UBL98	3.08	Mar 15, 2028	1.55
FEDEX CORP	Transportation	Fixed Income	2731967.61	0.01	US31428XBR61	3.41	Oct 17, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2733421.05	0.01	US24422EXK09	1.15	Mar 06, 2026	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2729691.97	0.01	US04685A3G46	3.72	Jan 07, 2029	2.72
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2729003.38	0.01	US31620RAH84	3.22	Aug 15, 2028	4.5
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2726980.05	0.01	US04018VAA17	1.36	Jun 30, 2051	4.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2721372.85	0.01	US606790AB96	3.26	Sep 12, 2028	5.81
DELTA AIR LINES INC	Transportation	Fixed Income	2721382.01	0.01	US247361ZT81	4.31	Oct 28, 2029	3.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2722532.83	0.01	US03939CAA18	1.82	Dec 15, 2026	4.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2719587.26	0.01	US882508BC78	2.68	Nov 03, 2027	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	2718471.34	0.01	US30040WAV00	1.34	May 15, 2026	4.75
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	2714442.38	0.01	US709599AW47	1.8	Nov 15, 2026	3.4
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2711149.35	0.01	US87164KAC80	2.95	Apr 24, 2028	5.18
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2709161.19	0.01	US68902VAJ61	2.18	Apr 05, 2027	2.29
S&P GLOBAL INC	Technology	Fixed Income	2709965.0	0.01	US78409VAP94	4.55	Dec 01, 2029	2.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2706988.14	0.01	US237194AL90	2.18	May 01, 2027	3.85
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2707918.84	0.01	US00782EAA10	4.18	Oct 03, 2029	4.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2708077.33	0.01	US37190AAB52	3.86	Jun 04, 2029	6.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2705038.81	0.01	US573874AC88	1.28	Apr 15, 2026	1.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2706191.67	0.01	US74432QCC78	2.95	Mar 27, 2028	3.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2703362.23	0.01	US521865AY17	2.5	Sep 15, 2027	3.8
PACIFICORP	Electric	Fixed Income	2704002.19	0.01	US695114CU02	4.05	Jun 15, 2029	3.5
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2704050.24	0.01	US12594KAB89	2.65	Nov 15, 2027	3.85
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2704269.21	0.01	US67403AAE91	3.83	Jul 23, 2029	6.5
WOORI BANK MTN 144A	Banking	Fixed Income	2701699.13	0.01	US98105EAM93	2.8	Jan 26, 2028	4.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2698684.99	0.01	US749685AX13	3.66	Mar 01, 2029	4.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2698882.19	0.01	US67103HAG20	3.1	Jun 01, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2697406.73	0.01	US24422EVW64	1.76	Oct 13, 2026	1.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2694112.85	0.01	US56501RAK23	2.29	May 19, 2027	2.48
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2689407.58	0.01	US521865BA22	3.89	May 15, 2029	4.25
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2687050.91	0.01	US74348DAA54	4.29	Oct 16, 2029	3.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2684783.54	0.01	US38173MAD48	3.41	Dec 05, 2028	7.05
EQT CORP 144A	Energy	Fixed Income	2682062.94	0.01	US26884LAM19	1.34	May 15, 2026	3.13
DOMINION ENERGY INC	Electric	Fixed Income	2679963.72	0.01	US25746UDF30	2.07	Mar 15, 2027	3.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2677650.21	0.01	US854502AK74	1.14	Mar 01, 2026	3.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2675320.74	0.01	US559222BA12	3.7	Mar 14, 2029	5.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2677279.05	0.01	US12592BAL80	1.04	Jan 15, 2026	1.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2674553.75	0.01	US427866BH08	3.07	May 04, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2674622.92	0.01	US958254AK08	3.2	Aug 15, 2028	4.75
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2671661.99	0.01	US125581GX07	2.87	Mar 09, 2028	6.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2671708.12	0.01	US369550BN70	1.41	Jun 01, 2026	1.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2670662.94	0.01	US907818CF33	3.53	Feb 01, 2029	6.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2667141.23	0.01	US05348EBC21	2.82	Jan 15, 2028	3.2
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2668108.88	0.01	US827048AX76	1.24	Apr 01, 2026	1.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2663385.55	0.01	US053015AG87	3.24	May 15, 2028	1.7
MOSAIC CO/THE	Basic Industry	Fixed Income	2663630.28	0.01	US61945CAH60	3.45	Nov 15, 2028	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2664289.5	0.01	US760759AR19	1.44	Jul 01, 2026	2.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2664494.14	0.01	US478375AR95	1.08	Feb 14, 2026	3.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2659071.07	0.01	US833636AH64	3.87	May 07, 2029	4.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2660466.47	0.01	US68341PAA75	1.42	Jun 22, 2026	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2655928.85	0.01	US842400EB53	3.68	Apr 01, 2029	6.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2652525.46	0.01	US402479CF43	2.28	May 30, 2027	3.3
EVERSOURCE ENERGY	Electric	Fixed Income	2653143.09	0.01	US30040WAY49	1.88	Jan 01, 2027	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2646641.96	0.01	US58989V2G85	1.93	Jan 16, 2027	4.85
SIRIUSPOINT LTD	Insurance	Fixed Income	2647230.22	0.01	US82969BAA08	3.63	Apr 05, 2029	7.0
KIA CORP 144A	Consumer Cyclical	Fixed Income	2645512.61	0.01	US49374JAA16	1.76	Oct 16, 2026	1.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2645912.33	0.01	US824596AC41	3.2	Jul 24, 2028	5.0
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2642045.75	0.01	US60682LAH50	2.48	Sep 15, 2027	5.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2640129.59	0.01	US66815L2L29	1.23	Apr 06, 2026	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2639649.7	0.01	US78016EYV37	1.99	Jan 21, 2027	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2633756.31	0.01	US74456QCF19	1.2	Mar 15, 2026	0.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2634283.16	0.01	US133131AW29	3.42	Oct 15, 2028	4.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2632058.96	0.01	US30225VAH06	3.83	Apr 01, 2029	3.9
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	2628672.93	0.01	US136385BB60	4.35	Dec 15, 2029	5.0
PROLOGIS LP	Reits	Fixed Income	2628978.74	0.01	US74340XBH35	3.35	Sep 15, 2028	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2629246.42	0.01	US03666HAD35	1.96	Jan 15, 2027	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2625349.1	0.01	US24422EWN56	4.22	Oct 11, 2029	4.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2624122.09	0.01	US04685A2P53	2.52	Aug 20, 2027	2.45
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2621467.2	0.01	US24422EVP14	3.06	Mar 06, 2028	1.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	2621844.46	0.01	US05964HBA23	2.04	Mar 14, 2028	5.55
CUBESMART LP	Reits	Fixed Income	2619167.76	0.01	US22966RAE62	3.64	Feb 15, 2029	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2620926.25	0.01	US03027XAM20	1.93	Jan 15, 2027	3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2613443.69	0.01	US40139LBA08	2.81	Nov 19, 2027	1.25
NUTRIEN LTD	Basic Industry	Fixed Income	2613568.97	0.01	US67077MBC10	2.24	Jun 21, 2027	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2614550.47	0.01	US29278GAK40	3.99	Jun 14, 2029	4.88
NORDSON CORPORATION	Capital Goods	Fixed Income	2611637.25	0.01	US655663AA07	3.28	Sep 15, 2028	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2606839.2	0.01	US743315AR46	1.97	Jan 15, 2027	2.45
VISA INC	Technology	Fixed Income	2605373.11	0.01	US92826CAP77	2.57	Aug 15, 2027	0.75
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2600137.83	0.01	US524660AY34	2.7	Nov 15, 2027	3.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2600317.14	0.01	US74834LBE92	2.74	Dec 15, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2600812.81	0.01	US65339KCB44	2.1	Mar 15, 2082	3.8
SODEXO INC 144A	Consumer Cyclical	Fixed Income	2601843.81	0.01	US833794AA85	1.28	Apr 16, 2026	1.63
ABN AMRO BANK NV 144A	Banking	Fixed Income	2598481.19	0.01	US00084DAU46	1.45	Jun 16, 2027	1.54
VONTIER CORP	Capital Goods	Fixed Income	2598606.35	0.01	US928881AB78	1.24	Apr 01, 2026	1.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2594150.21	0.01	US69371RS496	1.22	Mar 30, 2026	4.45
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2594256.7	0.01	US67080LAA35	3.47	Nov 01, 2028	4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2593626.08	0.01	US78448TAF93	3.29	Jun 15, 2028	2.3
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2593760.02	0.01	US70213BAB71	4.0	Jul 02, 2029	3.7
EPR PROPERTIES	Reits	Fixed Income	2590059.43	0.01	US26884UAC36	1.8	Dec 15, 2026	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2587789.21	0.01	US50155QAK67	3.55	Oct 15, 2028	2.7
VOYA FINANCIAL INC	Insurance	Fixed Income	2587960.71	0.01	US929089AB68	1.43	Jun 15, 2026	3.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2583956.29	0.01	US88947EAS90	1.97	Mar 15, 2027	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2585104.93	0.01	US74368CBS26	1.25	Apr 14, 2026	5.21
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2577423.64	0.01	US500631BB10	1.96	Jan 31, 2027	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	2578011.96	0.01	US67021CAN74	3.99	May 15, 2029	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	2575132.68	0.01	US124857AR43	1.95	Jan 15, 2027	2.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2577008.99	0.01	US980236AN36	1.62	Sep 15, 2026	3.7
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2574682.75	0.01	US46128MAJ09	2.14	Apr 04, 2027	4.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2571984.03	0.01	US10921U2L15	3.93	Jun 10, 2029	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2572119.09	0.01	US756109BS20	3.57	Dec 15, 2028	4.7
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2570056.4	0.01	US124900AB71	1.68	Oct 01, 2026	3.25
AGCO CORPORATION	Capital Goods	Fixed Income	2570218.99	0.01	US001084AR30	2.04	Mar 21, 2027	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2564959.17	0.01	US05348EAX76	1.33	May 11, 2026	2.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2565645.4	0.01	US04621WAF77	3.24	Sep 15, 2028	6.13
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2564040.65	0.01	US41283LBA26	2.04	Feb 14, 2027	3.05
ITC HOLDINGS CORP	Electric	Fixed Income	2560779.57	0.01	US465685AK11	1.44	Jun 30, 2026	3.25
DOC DR LLC	Reits	Fixed Income	2561151.67	0.01	US71951QAA04	2.01	Mar 15, 2027	4.3
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2556088.84	0.01	US75968NAD30	3.88	Apr 15, 2029	3.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2552796.79	0.01	US89400PAG81	2.1	Mar 22, 2027	3.38
EPR PROPERTIES	Reits	Fixed Income	2552065.96	0.01	US26884UAD19	2.23	Jun 01, 2027	4.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2542214.24	0.01	US771367CD97	2.31	Jun 01, 2027	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2542862.28	0.01	US461070AQ74	3.84	Apr 01, 2029	3.6
FEDEX CORP	Transportation	Fixed Income	2540552.39	0.01	US31428XBP06	2.89	Feb 15, 2028	3.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2537778.33	0.01	US74460WAA53	1.13	Feb 15, 2026	0.88
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2536238.83	0.01	US18977W2F62	4.12	Sep 09, 2029	4.95
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2533394.91	0.01	US55279HAQ39	2.48	Aug 17, 2027	3.4
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2534067.22	0.01	US976656CQ97	3.87	May 15, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2534581.46	0.01	US00774MAL90	1.2	Apr 03, 2026	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2531333.84	0.01	US756109CB85	4.0	Jul 15, 2029	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2531472.65	0.01	US929160AT60	2.08	Apr 01, 2027	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2532183.23	0.01	US26138EAU38	1.66	Sep 15, 2026	2.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2532717.81	0.01	US743315AJ20	3.6	Mar 01, 2029	6.63
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	2532765.7	0.01	US11041RAL24	2.24	Jul 01, 2027	7.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2529749.17	0.01	US00115AAE91	1.84	Dec 01, 2026	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2531113.69	0.01	US74456QBR65	1.66	Sep 15, 2026	2.25
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2527169.57	0.01	US196500AA09	1.52	Aug 15, 2026	4.15
SUNCOR ENERGY INC	Energy	Fixed Income	2528039.93	0.01	US71644EAF97	3.41	Nov 15, 2028	7.0
EXPAND ENERGY CORP	Energy	Fixed Income	2528410.9	0.01	US845467AR03	2.48	Feb 01, 2029	5.38
FEDERAL REALTY OP LP	Reits	Fixed Income	2525398.42	0.01	US313747AZ04	4.08	Jun 15, 2029	3.2
NNN REIT INC	Reits	Fixed Income	2526392.95	0.01	US637417AL01	3.4	Oct 15, 2028	4.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2527006.92	0.01	US09261HBN61	3.83	Jul 16, 2029	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2522931.84	0.01	US207597ER21	3.54	Jan 01, 2029	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2523305.04	0.01	US110122DD77	2.68	Nov 15, 2027	3.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2524493.56	0.01	US29670GAJ13	2.41	Aug 15, 2027	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2521114.69	0.01	US04685A3V13	1.31	May 08, 2026	5.62
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2522455.54	0.01	US92564RAK14	2.74	Jan 15, 2028	4.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2518009.77	0.01	US871911AU71	2.94	Apr 15, 2028	6.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2516158.35	0.01	US90353TAG58	2.43	Jan 15, 2028	6.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2512849.14	0.01	US29717PAQ00	1.25	Apr 15, 2026	3.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2508745.79	0.01	US703481AC52	4.21	Nov 15, 2029	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2509463.06	0.01	US76209PAC77	3.47	Nov 21, 2028	6.0
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2506487.12	0.01	US759351AM18	1.59	Sep 15, 2026	3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2506642.11	0.01	US29449WAE75	1.03	Jan 09, 2026	1.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2506869.65	0.01	US63743HFK32	1.73	Nov 13, 2026	5.6
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2505781.55	0.01	US254709AP32	1.01	Jan 30, 2026	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2502965.85	0.01	US494368CC54	2.64	Sep 15, 2027	1.05
EQT CORP	Energy	Fixed Income	2503228.39	0.01	US26884LAL36	3.43	Jan 15, 2029	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2501411.7	0.01	US976826BM89	4.08	Jul 01, 2029	3.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2497414.5	0.01	US14314DAA19	4.23	Sep 19, 2029	3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2493798.35	0.01	US65480CAH88	4.05	Sep 13, 2029	5.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2494221.75	0.01	US958254AH78	2.85	Mar 01, 2028	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2492063.28	0.01	US74153WCT45	1.58	Aug 28, 2026	5.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2492288.11	0.01	US826418BM64	1.31	May 01, 2026	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2489968.66	0.01	US12189LBA89	2.32	Jun 15, 2027	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2490616.55	0.01	US14149YBQ08	1.8	Nov 15, 2026	4.7
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2491311.49	0.01	US048303CH28	3.42	Oct 15, 2028	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2488204.99	0.01	US62829D2A73	1.49	Jul 27, 2026	5.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2488458.74	0.01	US09261HBC07	3.38	Nov 27, 2028	7.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2483499.06	0.01	US694308HS91	2.08	Mar 15, 2027	3.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2481532.9	0.01	US872882AM74	2.35	Jul 22, 2027	4.38
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2481629.66	0.01	US880451AS80	2.03	Mar 15, 2027	7.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2482955.4	0.01	US88947EAU47	4.32	Nov 01, 2029	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2479688.87	0.01	US86563VBG32	1.15	Mar 09, 2026	5.65
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2480574.36	0.01	US00182EBF51	2.4	Jul 17, 2027	3.45
RADIAN GROUP INC	Insurance	Fixed Income	2475183.74	0.01	US750236AW16	1.9	Mar 15, 2027	4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2475645.01	0.01	US83051GAT58	1.67	Sep 09, 2026	1.2
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	2476969.42	0.01	US87161CAP05	4.07	Nov 01, 2030	6.17
US BANCORP	Banking	Fixed Income	2473966.26	0.01	US91159HHW34	4.15	Jul 30, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2474122.31	0.01	US842400JF13	1.62	Sep 06, 2026	4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2474814.5	0.01	US40139LBH50	3.35	Oct 02, 2028	5.74
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2471000.29	0.01	US62829D2E95	4.23	Oct 15, 2029	4.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2472228.45	0.01	US76209PAB94	3.75	Jan 18, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2468718.52	0.01	US24422EVB28	1.67	Sep 14, 2026	2.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2469291.88	0.01	US743674BD46	3.37	Sep 30, 2028	4.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2470271.45	0.01	US134429BL20	1.19	Mar 20, 2026	5.3
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2467269.57	0.01	US29717PAY34	3.04	Mar 01, 2028	1.7
UNION ELECTRIC CO	Electric	Fixed Income	2463211.11	0.01	US906548CM25	2.34	Jun 15, 2027	2.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2461310.27	0.01	US74251VAM46	1.8	Nov 15, 2026	3.1
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2457988.55	0.01	US266233AG08	2.41	Aug 01, 2027	3.62
VENTAS REALTY LP	Reits	Fixed Income	2458217.1	0.01	US92277GAJ67	1.71	Oct 15, 2026	3.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2454797.98	0.01	US35805BAA61	4.04	Jun 15, 2029	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2455579.6	0.01	US655844CE60	4.46	Nov 01, 2029	2.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2453709.24	0.01	US6944PL2Z19	3.58	Jan 11, 2029	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2451489.57	0.01	US78448TAG76	1.75	Oct 15, 2026	1.9
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2441619.8	0.01	US882384AD28	2.81	Jan 15, 2028	3.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2442885.74	0.01	US581557BJ38	2.84	Feb 16, 2028	3.95
AON CORP	Insurance	Fixed Income	2443033.79	0.01	US037389BB82	3.54	Dec 15, 2028	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2443065.94	0.01	US78355HKT58	2.07	Mar 01, 2027	2.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2443298.52	0.01	US30225VAM90	2.73	Dec 15, 2027	3.88
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2437422.66	0.01	US05969LAB71	2.12	Apr 11, 2027	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2439452.63	0.01	US882508CE26	1.95	Feb 08, 2027	4.6
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2434253.47	0.01	US302635AM98	3.36	Jan 15, 2029	7.88
AUTONATION INC	Consumer Cyclical	Fixed Income	2429469.2	0.01	US05329WAR34	3.4	Aug 01, 2028	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2430475.95	0.01	US756109AU84	2.79	Jan 15, 2028	3.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2424772.4	0.01	US55608JAX63	2.25	Apr 14, 2028	1.94
WOORI BANK MTN 144A	Banking	Fixed Income	2420747.94	0.01	US98105EAR80	3.62	Jan 24, 2029	4.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2420640.55	0.01	US454889AS52	3.09	May 15, 2028	3.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2418411.06	0.01	US29364WAY49	1.7	Oct 01, 2026	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2415035.99	0.01	US136375CJ97	1.15	Mar 01, 2026	2.75
COLBUN SA 144A	Electric	Fixed Income	2415793.79	0.01	US192714AC73	2.58	Oct 11, 2027	3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2415804.42	0.01	US29449WAB37	2.58	Aug 27, 2027	1.4
KIMCO REALTY OP LLC	Reits	Fixed Income	2415878.47	0.01	US49446RAS85	2.09	Apr 01, 2027	3.8
NMI HOLDINGS INC	Insurance	Fixed Income	2412824.94	0.01	US629209AC19	3.89	Aug 15, 2029	6.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	2413217.55	0.01	US15189TBF30	1.53	Aug 10, 2026	5.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2411454.92	0.01	US09261XAH52	2.61	Nov 15, 2027	5.88
WOORI BANK MTN 144A	Banking	Fixed Income	2411604.98	0.01	US98105TAA25	3.7	Dec 31, 2079	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2411749.24	0.01	US927804FV18	1.81	Nov 15, 2026	2.95
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2408378.88	0.01	US45112EAG44	1.19	Mar 18, 2026	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2409711.73	0.01	US05531GAB77	3.82	Mar 19, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2406366.57	0.01	US06406RBD89	3.89	Apr 26, 2029	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2408024.13	0.01	US11120VAE39	2.05	Mar 15, 2027	3.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	2405392.44	0.01	US337932AH00	2.33	Jul 15, 2027	3.9
VENTAS REALTY LP	Reits	Fixed Income	2403837.79	0.01	US92277GAL14	2.09	Apr 01, 2027	3.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2398845.05	0.01	US532457BP26	2.24	May 15, 2027	3.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2397116.45	0.01	US05348EBA64	2.24	May 15, 2027	3.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2394738.85	0.01	US002824BP42	2.99	Jan 30, 2028	1.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2395498.49	0.01	US74456QBY17	3.99	May 15, 2029	3.2
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2395555.12	0.01	US26150TAE91	1.11	Feb 15, 2026	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2389546.5	0.01	US842587DH79	3.07	Mar 15, 2028	1.75
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2388031.12	0.01	US059514AE90	2.39	Aug 03, 2027	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2386154.07	0.01	US494368BU61	1.12	Feb 15, 2026	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2381271.81	0.01	US13648TAC18	4.45	Nov 15, 2029	2.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2381713.72	0.01	US302635AL16	2.39	Jul 15, 2027	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2382267.9	0.01	US256677AF29	3.03	May 01, 2028	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2380506.46	0.01	US04685A3X78	2.32	Jul 09, 2027	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2378581.61	0.01	US446413BA37	4.37	Jan 15, 2030	5.35
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2371075.54	0.01	US879360AC98	1.24	Apr 01, 2026	1.6
AON CORP	Insurance	Fixed Income	2372060.33	0.01	US037389AK90	1.82	Jan 01, 2027	8.21
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2372115.3	0.01	US302635AP20	4.3	Jan 15, 2030	6.13
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2372202.15	0.01	US83012AAC36	3.59	Mar 01, 2029	6.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2372694.96	0.01	US472319AE27	2.27	Jun 08, 2027	6.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2370372.83	0.01	US12505BAD29	1.04	Mar 01, 2026	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2370500.68	0.01	US049560AN51	2.34	Jun 15, 2027	3.0
UNUM GROUP	Insurance	Fixed Income	2367511.45	0.01	US91529YAN67	4.0	Jun 15, 2029	4.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2363038.31	0.01	US19828AAA51	1.49	Aug 15, 2026	6.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	2363669.2	0.01	US03938LBA17	1.17	Mar 11, 2026	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2361824.01	0.01	US78355HKX60	3.44	Dec 01, 2028	6.3
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2362170.18	0.01	US64952WED11	1.43	Jun 09, 2026	1.15
CMS ENERGY CORPORATION	Electric	Fixed Income	2358167.3	0.01	US125896BS82	2.44	Aug 15, 2027	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2354087.64	0.01	US202795JK73	2.47	Aug 15, 2027	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2352590.52	0.01	US709599BE30	1.02	Jan 29, 2026	4.45
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2353739.13	0.01	US30037FAA84	2.71	Dec 15, 2027	5.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	2350601.31	0.01	US723787AT45	1.04	Jan 15, 2026	1.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2348020.16	0.01	US855244AK58	1.43	Jun 15, 2026	2.45
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2346038.43	0.01	US25746UCK34	1.57	Aug 15, 2026	2.85
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2346786.91	0.01	US78432MAA36	1.76	Nov 13, 2026	5.13
UDR INC MTN	Reits	Fixed Income	2345061.74	0.01	US90265EAP51	3.59	Jan 26, 2029	4.4
GXO LOGISTICS INC	Transportation	Fixed Income	2345305.39	0.01	US36262GAB77	1.51	Jul 15, 2026	1.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2342355.49	0.01	US845437BP68	1.7	Oct 01, 2026	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2340712.19	0.01	US015271AG44	3.98	Jul 30, 2029	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2337752.03	0.01	US74368CBP86	2.33	Jul 06, 2027	4.71
KILROY REALTY LP	Reits	Fixed Income	2338415.46	0.01	US49427RAK86	4.07	Aug 15, 2029	4.25
YAMANA GOLD INC	Basic Industry	Fixed Income	2335520.06	0.01	US98462YAD22	2.7	Dec 15, 2027	4.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2336867.17	0.01	US00138CAV00	3.31	Sep 19, 2028	5.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2337049.16	0.01	US45687AAP75	3.3	Aug 21, 2028	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2331201.8	0.01	US126650BJ87	2.26	Jun 01, 2027	6.25
KENNAMETAL INC	Capital Goods	Fixed Income	2331467.93	0.01	US489170AE03	3.11	Jun 15, 2028	4.63
XCEL ENERGY INC	Electric	Fixed Income	2332430.19	0.01	US98389BAW00	4.52	Dec 01, 2029	2.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2332574.48	0.01	US62829D2D13	2.13	Apr 09, 2027	5.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2329043.46	0.01	US76209PAA12	1.88	Nov 30, 2026	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2325189.85	0.01	US911312BU95	4.3	Sep 01, 2029	2.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2325663.69	0.01	US01882YAF34	2.26	Jun 06, 2027	5.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	2326591.12	0.01	US651639AX42	4.34	Oct 01, 2029	2.8
BOEING CO	Capital Goods	Fixed Income	2323040.46	0.01	US097023BR56	1.44	Jun 15, 2026	2.25
NBK TIER 1 LTD 144A	Banking	Fixed Income	2323974.72	0.01	US62879NAA54	1.97	Dec 31, 2079	3.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2321715.54	0.01	US75951AAN81	1.98	Jan 21, 2027	2.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2322581.72	0.01	US69371RS314	2.77	Jan 10, 2028	4.6
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2320447.64	0.01	US410867AF22	1.2	Apr 15, 2026	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2316544.74	0.01	US532457AZ17	2.06	Mar 15, 2027	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	2317020.37	0.01	US49446RAX70	3.03	Mar 01, 2028	1.9
HIGHMARK INC 144A	Insurance	Fixed Income	2317982.39	0.01	US431116AD45	1.35	May 10, 2026	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2318124.5	0.01	US86562MBS89	4.29	Sep 17, 2029	3.2
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	2318468.71	0.01	US61774AAE38	3.8	May 17, 2029	6.15
GARTNER INC 144A	Technology	Fixed Income	2315242.88	0.01	US366651AC11	2.44	Jul 01, 2028	4.5
MOODYS CORPORATION	Technology	Fixed Income	2316147.75	0.01	US615369AP01	3.61	Feb 01, 2029	4.25
OWENS CORNING	Capital Goods	Fixed Income	2311257.13	0.01	US690742AN12	2.27	Jun 15, 2027	5.5
AT&T INC	Communications	Fixed Income	2308753.7	0.01	US00206RHV78	1.48	Jul 15, 2026	2.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2309772.3	0.01	US65364UAL08	3.57	Dec 15, 2028	4.28
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2303949.86	0.01	US50220PAC77	3.12	Apr 06, 2028	2.0
EPR PROPERTIES	Reits	Fixed Income	2305584.91	0.01	US26884UAE91	2.95	Apr 15, 2028	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2299766.64	0.01	US717081EP40	3.37	Sep 15, 2028	3.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2300287.12	0.01	US02666TAB35	3.59	Feb 15, 2029	4.9
PROLOGIS LP	Reits	Fixed Income	2298453.53	0.01	US74340XBY67	4.45	Nov 15, 2029	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2297063.18	0.01	US641062BC76	4.19	Oct 01, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2291670.54	0.01	US59217GDC06	4.13	Jun 17, 2029	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2289061.63	0.01	US209111FS71	3.54	Dec 01, 2028	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2285937.01	0.01	US040555CZ51	4.24	Aug 15, 2029	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2285969.78	0.01	US718172CE76	2.95	Mar 02, 2028	3.13
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2284128.2	0.01	US01748NAE40	2.56	Oct 01, 2027	3.55
BANCO GENERAL SA 144A	Banking	Fixed Income	2284229.77	0.01	US059597AE41	2.41	Aug 07, 2027	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2284406.77	0.01	US38869PAP99	1.28	Apr 15, 2026	1.51
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2279247.44	0.01	US845437BR25	3.34	Sep 15, 2028	4.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2280710.93	0.01	US48305QAC78	2.21	May 01, 2027	3.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2278149.35	0.01	US49327V2A11	1.36	May 20, 2026	3.4
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2272804.21	0.01	US92564RAH84	1.54	Sep 01, 2026	4.5
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2273814.35	0.01	US96337RAA05	4.08	Sep 30, 2029	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	2274458.7	0.01	US594918CQ50	2.3	Jun 15, 2027	3.4
JABIL INC	Technology	Fixed Income	2268786.88	0.01	US46656PAA21	3.56	Feb 01, 2029	5.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2268855.75	0.01	US637432NN13	2.2	Apr 25, 2027	3.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2269934.47	0.01	US44107TAW62	1.01	Feb 01, 2026	4.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2270301.69	0.01	US75405UAA43	1.49	Sep 30, 2027	5.84
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2263702.26	0.01	US03990BAA98	3.38	Nov 10, 2028	6.38
NNN REIT INC	Reits	Fixed Income	2264048.44	0.01	US637417AK28	2.6	Oct 15, 2027	3.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2260744.97	0.01	US69121KAF12	1.96	Jan 15, 2027	2.63
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2258296.74	0.01	US30321L2D39	2.21	Apr 11, 2027	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2254991.55	0.01	US30225VAN73	4.0	Jun 15, 2029	4.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2252748.26	0.01	US084659AM36	3.06	Apr 15, 2028	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2252883.73	0.01	US114259AV67	2.39	Aug 05, 2027	4.63
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2249945.12	0.01	US05464HAC43	2.71	Dec 06, 2027	4.0
ONEOK INC	Energy	Fixed Income	2250695.49	0.01	US682680CB72	2.53	Sep 24, 2027	4.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	2251507.32	0.01	US428291AN87	1.97	Feb 15, 2027	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2242027.45	0.01	US57629W3T56	2.63	Oct 22, 2027	4.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2242483.37	0.01	US276480AH30	4.44	Nov 15, 2029	3.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2240941.14	0.01	US22003BAN64	3.8	Jan 15, 2029	2.0
SUNCOR ENERGY INC	Energy	Fixed Income	2241025.95	0.01	US71644EAE23	1.4	Jun 15, 2026	7.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2238431.53	0.01	US63307A3A17	1.43	Jul 02, 2027	5.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2235434.06	0.01	US976826BL07	2.62	Oct 15, 2027	3.05
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2236060.77	0.01	US56035LAH78	3.53	Mar 01, 2029	6.95
AFLAC INCORPORATED	Insurance	Fixed Income	2236488.76	0.01	US001055BK72	1.2	Mar 15, 2026	1.13
DOC DR LLC	Reits	Fixed Income	2236993.05	0.01	US71951QAB86	2.77	Jan 15, 2028	3.95
OWENS CORNING	Capital Goods	Fixed Income	2233507.54	0.01	US690742AF87	1.55	Aug 15, 2026	3.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2233683.21	0.01	US00652MAG78	2.41	Aug 04, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2233893.92	0.01	US842400GV99	1.09	Feb 01, 2026	1.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2234601.68	0.01	US237194AQ87	4.22	Oct 15, 2029	4.55
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2229820.35	0.01	US50587KAA97	1.64	Sep 22, 2026	3.5
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2224838.88	0.01	US40440VAB18	3.98	Sep 30, 2029	6.25
ALLEGION PLC	Capital Goods	Fixed Income	2223537.78	0.01	US01748TAB70	4.26	Oct 01, 2029	3.5
CMS ENERGY CORPORATION	Electric	Fixed Income	2221820.49	0.01	US125896BR00	2.03	Feb 15, 2027	2.95
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2216666.74	0.01	US00182EBN85	1.46	Jun 22, 2026	1.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2212733.62	0.01	US15089QAK04	1.57	Aug 05, 2026	1.4
CENOVUS ENERGY INC	Energy	Fixed Income	2208748.26	0.01	US15135UAM18	2.1	Apr 15, 2027	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2206264.39	0.01	US571903BM43	1.58	Sep 15, 2026	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2204412.75	0.01	US92343VES97	3.67	Feb 08, 2029	3.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2202230.21	0.01	US534187BF54	1.83	Dec 12, 2026	3.63
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2195697.22	0.01	US015857AF21	1.42	Jun 15, 2026	5.37
APTIV PLC	Consumer Cyclical	Fixed Income	2197402.06	0.01	US03835VAG14	3.72	Mar 15, 2029	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2187861.03	0.01	US25160PAM95	2.48	Sep 09, 2027	5.37
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2188988.29	0.01	US03836WAB90	3.92	May 01, 2029	3.57
PARAMOUNT GLOBAL	Communications	Fixed Income	2180947.38	0.01	US124857AT09	2.91	Feb 15, 2028	3.38
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2180537.69	0.01	US903731AA58	3.32	Oct 20, 2028	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2180703.79	0.01	US756109CA03	3.05	Mar 15, 2028	2.1
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2175627.08	0.01	US24872BAA89	1.69	Sep 16, 2026	1.24
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2175981.01	0.01	US440327AL82	3.18	Sep 15, 2028	7.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2170344.47	0.01	US01882YAE68	3.68	Mar 30, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2165136.15	0.01	US89236THG31	2.55	Aug 13, 2027	1.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2160856.74	0.01	US69120VAM37	1.68	Sep 23, 2026	3.13
WP CAREY INC	Reits	Fixed Income	2157105.29	0.01	US92936UAE91	1.62	Oct 01, 2026	4.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2154498.62	0.01	US64952WCX92	2.84	Jan 10, 2028	3.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	2149553.42	0.01	US691205AE86	1.43	Jun 17, 2026	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2150450.03	0.01	US059165EG13	1.58	Aug 15, 2026	2.4
PROLOGIS LP	Reits	Fixed Income	2150803.19	0.01	US74340XBL47	3.6	Feb 01, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2151100.27	0.01	US015271AJ82	1.88	Jan 15, 2027	3.95
NNN REIT INC	Reits	Fixed Income	2146317.74	0.01	US637417AJ54	1.85	Dec 15, 2026	3.6
AMEREN CORPORATION	Electric	Fixed Income	2146817.62	0.01	US023608AG75	1.1	Feb 15, 2026	3.65
STORE CAPITAL LLC	Reits	Fixed Income	2146936.66	0.01	US862121AB61	3.71	Mar 15, 2029	4.63
HUMANA INC	Insurance	Fixed Income	2143644.98	0.01	US444859BK72	4.19	Aug 15, 2029	3.13
WP CAREY INC	Reits	Fixed Income	2144257.92	0.01	US92936UAF66	4.02	Jul 15, 2029	3.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2141360.08	0.01	US674599CS21	4.15	Aug 15, 2029	3.5
PROLOGIS LP	Reits	Fixed Income	2137516.25	0.01	US74340XBK63	1.66	Oct 01, 2026	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2137569.89	0.01	US237194AP05	2.58	Oct 15, 2027	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	2138340.48	0.01	US83007CAA09	2.45	Sep 01, 2027	4.91
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2138470.74	0.01	US984851AD75	1.39	Jun 06, 2026	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2136598.61	0.01	US502431AF64	4.54	Dec 15, 2029	2.9
JABIL INC	Technology	Fixed Income	2133380.44	0.01	US466313AH63	2.76	Jan 12, 2028	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2129263.27	0.01	US74368CBX11	1.91	Jan 12, 2027	4.99
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2126982.53	0.01	US45115AAA25	2.16	May 08, 2027	5.81
VAR ENERGI ASA 144A	Energy	Fixed Income	2127146.98	0.01	US92212WAA80	2.21	May 18, 2027	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2127307.62	0.01	US75513EBY68	2.37	Aug 15, 2027	7.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2125298.01	0.01	US80282KBK16	1.38	May 31, 2027	6.12
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2122937.61	0.01	US67403AAB52	3.28	Nov 14, 2028	8.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2118256.45	0.01	US65480CAD74	3.48	Sep 15, 2028	2.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2117171.09	0.01	US52107QAH83	2.03	Mar 01, 2027	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2118102.39	0.01	US124857AZ68	3.96	Jun 01, 2029	4.2
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	2114730.98	0.01	US67401PAD06	3.49	Feb 15, 2029	7.1
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2110186.24	0.01	US56035LAJ35	2.22	Jun 04, 2027	6.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2110985.53	0.01	US05463HAB78	4.02	Jul 15, 2029	3.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2111673.72	0.01	US62829D2B56	3.55	Dec 12, 2028	5.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2109870.09	0.01	US636180BN05	2.5	Sep 15, 2027	3.95
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2106550.35	0.01	US76169XAC83	3.15	Jun 15, 2028	5.0
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2103451.0	0.01	US26139PAB94	3.38	Sep 26, 2028	4.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2100056.95	0.01	US456873AE85	1.19	Mar 21, 2026	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	2095573.9	0.01	US037735CW53	2.29	Jun 01, 2027	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2096875.67	0.01	US02665WDJ71	1.95	Jan 08, 2027	2.35
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2094536.68	0.01	US138616AK34	2.11	Apr 14, 2027	4.5
STORE CAPITAL LLC	Reits	Fixed Income	2092953.87	0.01	US862121AA88	2.9	Mar 15, 2028	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2087392.68	0.01	US291011BL71	2.69	Oct 15, 2027	1.8
HIGHWOODS REALTY LP	Reits	Fixed Income	2080723.73	0.01	US431282AQ55	2.93	Mar 15, 2028	4.13
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2082777.46	0.01	US60920LAR50	1.71	Sep 24, 2026	1.25
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	2076698.95	0.01	US90331HPP28	1.74	Oct 22, 2027	4.51
BLACK HILLS CORPORATION	Electric	Fixed Income	2075974.07	0.01	US092113AL30	0.98	Jan 15, 2026	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2072393.0	0.01	US05565ECP88	1.55	Aug 13, 2026	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2073545.06	0.01	US345370BY59	3.3	Oct 01, 2028	6.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2073635.35	0.01	US026874DK01	2.95	Apr 01, 2028	4.2
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2069444.4	0.01	US443510AG72	1.14	Mar 01, 2026	3.35
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2059894.79	0.01	US0258M0EL96	2.23	May 03, 2027	3.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2058313.76	0.01	US911365BQ63	2.9	Dec 15, 2029	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2055289.54	0.01	US264399DK95	3.5	Dec 01, 2028	6.0
EPR PROPERTIES	Reits	Fixed Income	2048997.43	0.01	US26884UAF66	4.12	Aug 15, 2029	3.75
BOEING CO	Capital Goods	Fixed Income	2040654.54	0.01	US097023BX25	2.95	Mar 01, 2028	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2037247.85	0.01	US808513AM75	1.09	Feb 13, 2026	3.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2037759.28	0.01	US12661PAB58	3.88	Apr 27, 2029	4.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	2038861.33	0.01	US29717PAR82	2.19	May 01, 2027	3.63
AT&T INC	Communications	Fixed Income	2035281.25	0.01	US00206RHT23	0.99	Jan 15, 2026	3.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2032870.81	0.01	US902133AT46	1.09	Feb 15, 2026	3.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2034289.54	0.01	US86964WAL63	3.48	Sep 15, 2028	2.5
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2034652.73	0.01	US589400AB62	2.03	Mar 15, 2027	4.4
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2027456.5	0.01	US38937LAB71	2.62	Oct 15, 2027	3.45
TRUST F/1401 144A	Reits	Fixed Income	2028522.91	0.01	US898324AC28	0.98	Jan 30, 2026	5.25
PROLOGIS LP	Reits	Fixed Income	2025187.58	0.01	US74340XBU46	1.42	Jun 30, 2026	3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2022623.39	0.01	US74368CBH60	1.7	Sep 20, 2026	1.3
GATX CORPORATION	Finance Companies	Fixed Income	2022901.04	0.01	US361448AY97	1.64	Sep 15, 2026	3.25
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2023144.71	0.01	US05684BAB36	1.17	Mar 10, 2026	2.95
AGREE LP	Reits	Fixed Income	2023312.03	0.01	US008513AB91	3.3	Jun 15, 2028	2.0
EIDP INC	Basic Industry	Fixed Income	2023353.0	0.01	US263534CQ07	1.31	May 15, 2026	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2016861.94	0.01	US29273RBC25	3.92	Nov 15, 2029	8.25
CABOT CORPORATION	Basic Industry	Fixed Income	2017873.85	0.01	US127055AL59	3.97	Jul 01, 2029	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2014119.11	0.01	US55609NAB47	1.4	Mar 30, 2029	8.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2014643.74	0.01	US50065WAQ96	1.24	Apr 03, 2026	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2015571.01	0.01	US89236TJF30	3.13	Apr 06, 2028	1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2012074.78	0.01	US928668BT84	3.95	Jun 08, 2029	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2012812.68	0.01	US674599CH65	1.26	Apr 15, 2026	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2007465.73	0.01	US78355HLC15	4.07	Sep 01, 2029	4.95
MASTEC INC. 144A	Industrial Other	Fixed Income	2004223.11	0.01	US576323AP42	3.16	Aug 15, 2028	4.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2003152.89	0.01	US18977W2D15	2.27	Jun 04, 2027	5.88
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1997610.32	0.01	US37190AAA79	1.27	Apr 10, 2026	1.75
NBK SPC LTD MTN 144A	Banking	Fixed Income	1994044.56	0.01	US62877PAB04	1.69	Sep 15, 2027	1.63
BLACK HILLS CORPORATION	Electric	Fixed Income	1995009.67	0.01	US092113AR00	4.36	Oct 15, 2029	3.05
ROSS STORES INC	Consumer Cyclical	Fixed Income	1991377.95	0.01	US778296AF07	1.29	Apr 15, 2026	0.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1991917.4	0.01	US06406RAZ01	3.83	Jan 25, 2029	1.9
BOEING CO	Capital Goods	Fixed Income	1990351.08	0.01	US097023CA13	3.53	Nov 01, 2028	3.45
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1990818.14	0.01	US35250VAA26	3.8	Jun 15, 2029	7.2
UDR INC MTN	Reits	Fixed Income	1990863.74	0.01	US90265EAN04	2.81	Jan 15, 2028	3.5
TD SYNNEX CORP	Technology	Fixed Income	1987454.38	0.01	US87162WAH34	3.39	Aug 09, 2028	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1985533.49	0.01	US11120VAK98	3.1	Apr 01, 2028	2.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1983037.2	0.01	US02343UAH86	3.04	May 15, 2028	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1983248.46	0.01	US665859AS34	2.26	May 08, 2032	3.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1983825.86	0.01	US416515BE33	4.23	Aug 19, 2029	2.8
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1984477.41	0.01	US866677AF41	3.62	Nov 01, 2028	2.3
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1980699.12	0.01	US958102AQ89	3.77	Feb 01, 2029	2.85
VOYA FINANCIAL INC	Insurance	Fixed Income	1981126.86	0.01	US929089AF72	2.79	Jan 23, 2048	4.7
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1969703.68	0.01	US169905AF36	4.41	Dec 01, 2029	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1964519.86	0.01	US78355HLA58	2.02	Mar 15, 2027	5.3
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1961936.19	0.01	US189054AV17	2.58	Oct 01, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1963168.29	0.01	US24422EUB37	2.83	Jan 06, 2028	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1954857.48	0.01	US824348BF22	0.97	Jan 15, 2026	3.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1955436.23	0.01	US125896BQ27	1.34	May 15, 2026	3.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1943661.57	0.01	US636180BS91	1.67	Oct 01, 2026	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1945092.62	0.01	US98978VAN38	3.28	Aug 20, 2028	3.9
BAIDU INC	Technology	Fixed Income	1942570.45	0.01	US056752AV05	2.09	Feb 23, 2027	1.63
BARINGS BDC INC	Finance Companies	Fixed Income	1942749.57	0.01	US06759LAD55	3.49	Feb 15, 2029	7.0
WRKCO INC	Basic Industry	Fixed Income	1942868.34	0.01	US92940PAE43	3.14	Jun 01, 2028	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1938302.0	0.01	US494368BY83	3.46	Nov 01, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1934806.02	0.01	US75513ECQ26	1.09	Feb 27, 2026	5.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1936195.55	0.01	US22003BAL09	1.2	Mar 15, 2026	2.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1932515.57	0.01	US50065RAR84	2.96	Mar 12, 2028	4.13
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1929327.71	0.01	US14912L6T33	1.57	Aug 09, 2026	2.4
REGENCY CENTERS LP	Reits	Fixed Income	1929658.11	0.01	US75884RAX17	2.91	Mar 15, 2028	4.13
TEXTRON INC	Capital Goods	Fixed Income	1930442.19	0.01	US883203CA75	4.18	Sep 17, 2029	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1925413.73	0.01	US15189WAL46	2.97	Apr 01, 2028	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1925922.27	0.01	US65480CAG06	2.49	Sep 13, 2027	5.3
TANGER PROPERTIES LP	Reits	Fixed Income	1922358.78	0.01	US875484AJ66	1.61	Sep 01, 2026	3.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1923045.26	0.01	US64128XAG51	2.03	Mar 15, 2027	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1920947.4	0.01	US00846UAK79	1.66	Sep 22, 2026	3.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1918017.34	0.01	US50066PAB67	1.27	Apr 14, 2026	2.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1918894.96	0.01	US302635AH04	1.96	Jan 15, 2027	2.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	1919971.23	0.01	US82460CAL81	2.56	Sep 20, 2027	3.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1916737.09	0.01	US39138QAA31	3.09	May 17, 2028	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1913924.31	0.01	US694308JC22	3.17	Aug 01, 2028	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1915606.01	0.01	US09256BAJ61	2.59	Oct 02, 2027	3.15
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1912861.51	0.01	US501044BT76	3.79	Jun 01, 2029	7.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1913667.6	0.01	US78355HLB32	3.88	Jun 01, 2029	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1909794.57	0.01	US378272AQ19	2.61	Oct 27, 2027	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1911254.83	0.01	US316773DE71	2.31	Apr 25, 2028	4.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1906042.47	0.01	US00846UAQ40	2.49	Sep 09, 2027	4.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1906607.36	0.01	US67103HAE71	1.17	Mar 15, 2026	3.55
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1900026.5	0.01	US09031WAC73	3.48	Jan 15, 2029	6.05
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1898727.21	0.01	US976843BQ43	4.36	Dec 01, 2029	4.55
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1893349.91	0.01	US427096AH50	1.67	Sep 16, 2026	2.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1892621.43	0.01	US40139LBF94	2.15	Mar 29, 2027	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1889057.12	0.01	US74256LEW54	3.1	Jun 28, 2028	5.5
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1886931.23	0.01	US647551AG52	2.54	Oct 15, 2027	6.2
TEXTRON INC	Capital Goods	Fixed Income	1888738.59	0.01	US883203BX87	2.06	Mar 15, 2027	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1884117.23	0.01	US136375BD37	3.09	Jul 15, 2028	6.9
RYDER SYSTEM INC	Transportation	Fixed Income	1882079.25	0.01	US78355HKP37	1.86	Dec 01, 2026	2.9
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1878312.67	0.01	US50065AAC80	1.08	Jan 27, 2026	0.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1873946.56	0.01	US29364WAZ14	2.5	Sep 01, 2027	3.12
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1871968.31	0.01	US708696BY48	2.98	Mar 15, 2028	3.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1869311.58	0.01	US745867AX94	1.81	Jan 15, 2027	5.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	1869482.89	0.01	US189754AC88	2.32	Jul 15, 2027	4.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1866378.47	0.01	US50205MAD11	3.9	Jul 02, 2029	5.38
GS CALTEX CORP 144A	Energy	Fixed Income	1866381.5	0.01	US36294BAK08	0.99	Jan 05, 2026	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	1864091.09	0.01	US30040WAN83	1.6	Aug 15, 2026	1.4
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1858043.23	0.01	US50048WAA62	2.51	Oct 06, 2027	5.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1859415.08	0.01	US526057CV49	2.09	Jun 15, 2027	5.0
BEMIS COMPANY INC	Capital Goods	Fixed Income	1857135.18	0.01	US081437AS43	1.65	Sep 15, 2026	3.1
AFLAC INCORPORATED	Insurance	Fixed Income	1852467.74	0.01	US001055AQ51	1.72	Oct 15, 2026	2.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1850157.8	0.01	US92933BAT17	4.1	Dec 01, 2029	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1850964.72	0.01	US589331AE71	3.5	Dec 01, 2028	5.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1840741.05	0.01	US83192PAC23	2.05	Mar 20, 2027	5.15
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	1836043.37	0.01	US12325JAJ07	1.23	Mar 30, 2026	3.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	1832047.48	0.01	US08576PAF80	1.99	Jan 15, 2027	1.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1824928.36	0.01	US637432NQ44	3.47	Nov 01, 2028	3.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1823167.6	0.01	US50212YAJ38	2.19	May 20, 2027	5.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1823792.96	0.01	US708696CA52	1.21	Mar 30, 2026	5.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1823977.29	0.01	US693506BR74	4.22	Aug 15, 2029	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	1818034.2	0.01	US756109AZ71	1.21	Mar 15, 2026	0.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1818738.86	0.01	US10921U2E71	3.3	Jun 28, 2028	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1819497.42	0.01	US373334KV25	1.98	Feb 23, 2027	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1811087.1	0.01	US66980P2C23	3.41	Nov 09, 2028	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1807958.37	0.01	US68233JCQ58	3.1	May 15, 2028	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1809502.43	0.01	US911312AY27	1.82	Nov 15, 2026	2.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1806195.22	0.01	US74368CBZ68	2.52	Sep 13, 2027	4.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1806298.09	0.01	US02665WCE93	2.91	Feb 15, 2028	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1803427.26	0.01	US548661AH09	2.78	Feb 15, 2028	6.88
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1804772.34	0.01	US05890MAA18	2.63	Oct 12, 2027	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1804997.26	0.01	US11133TAD54	4.5	Dec 01, 2029	2.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	1801472.37	0.01	US23338VAU08	1.84	Dec 01, 2026	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1802673.55	0.01	US69371RS561	1.54	Aug 10, 2026	5.05
TEXTRON INC	Capital Goods	Fixed Income	1803188.49	0.01	US883203BW05	1.15	Mar 15, 2026	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1797563.49	0.01	US649840CQ63	1.84	Dec 01, 2026	3.25
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1798495.98	0.01	US784710AA32	2.25	Jun 01, 2027	3.82
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1798862.43	0.01	US74256LBG32	4.36	Sep 16, 2029	2.5
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1795746.04	0.01	US824596AA84	1.28	Dec 31, 2079	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1791977.77	0.01	US60687YAG44	1.66	Sep 13, 2026	2.84
WESTAR ENERGY INC	Electric	Fixed Income	1790386.07	0.01	US95709TAP57	2.13	Apr 01, 2027	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1785283.33	0.01	US478160AJ37	3.97	Sep 01, 2029	6.95
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1786142.55	0.01	US79588TAC45	2.18	May 12, 2027	4.45
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	1786569.52	0.01	US423452AJ06	4.29	Dec 01, 2029	4.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1784164.84	0.01	US67401PAC23	1.96	Jan 15, 2027	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1784359.45	0.01	US15189XAQ16	1.62	Sep 01, 2026	2.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1779661.98	0.01	US74368CCA09	4.38	Dec 09, 2029	4.77
REALTY INCOME CORPORATION	Reits	Fixed Income	1776533.86	0.01	US756109BY97	1.55	Sep 15, 2026	4.45
GATX CORPORATION	Finance Companies	Fixed Income	1773817.65	0.01	US361448AZ62	2.09	Mar 30, 2027	3.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	1773826.19	0.01	US23338VAN64	3.11	Apr 01, 2028	1.9
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1770330.26	0.01	US902917AH67	3.08	Jul 15, 2028	7.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1770493.94	0.01	US46849LUY54	2.99	Apr 12, 2028	5.25
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1771410.16	0.01	US00652MAD48	2.4	Jul 30, 2027	4.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1769456.32	0.01	US708696BZ13	4.0	Jun 01, 2029	3.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1766577.51	0.01	US186108CK02	3.01	Apr 01, 2028	3.5
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1767628.79	0.01	US40139LBD47	1.36	May 13, 2026	1.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1765166.44	0.01	US670346AP04	3.04	May 01, 2028	3.95
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1762423.09	0.01	US78516FAA75	3.04	May 01, 2028	4.25
TANGER PROPERTIES LP	Reits	Fixed Income	1762523.44	0.01	US875484AK30	2.34	Jul 15, 2027	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1760914.48	0.01	US15189XAR98	1.98	Feb 01, 2027	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1761240.16	0.01	US83368RAM43	3.35	Sep 14, 2028	4.75
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1757851.08	0.01	US78486LAA08	2.16	Apr 11, 2027	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	1759337.3	0.01	US25179MBE21	0.92	Jun 15, 2028	5.88
UDR INC MTN	Reits	Fixed Income	1754094.55	0.01	US90265EAM21	2.32	Jul 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1751732.96	0.01	US60687YBA64	4.26	Sep 13, 2030	2.87
WEA FINANCE LLC 144A	Reits	Fixed Income	1752418.47	0.01	US92928QAF54	4.06	Jun 15, 2029	3.5
CROWN CASTLE INC	Communications	Fixed Income	1745149.81	0.01	US22822VAL53	3.65	Feb 15, 2029	4.3
ENTERGY TEXAS INC	Electric	Fixed Income	1746548.12	0.01	US29365TAG94	3.79	Mar 30, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	1742156.12	0.01	US74340XBX84	3.34	Sep 15, 2028	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1739537.74	0.01	US845011AH89	2.89	Mar 23, 2028	5.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1740178.29	0.01	US00914AAQ58	3.47	Sep 01, 2028	2.1
WALMART INC	Consumer Cyclical	Fixed Income	1737425.15	0.01	US931142EQ27	4.37	Sep 24, 2029	2.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	1738488.32	0.01	US87305QCQ29	1.61	Sep 25, 2026	5.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1734677.7	0.01	US007944AF80	3.83	Mar 01, 2029	2.95
AIA GROUP LTD 144A	Insurance	Fixed Income	1735014.03	0.01	US00131LAF22	2.98	Apr 06, 2028	3.9
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1730447.68	0.01	US526107AF41	2.5	Aug 01, 2027	1.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1731138.65	0.01	US61774AAD54	1.98	Feb 11, 2027	4.5
DOVER CORP	Capital Goods	Fixed Income	1731901.92	0.01	US260003AP32	4.42	Nov 04, 2029	2.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1730163.48	0.01	US55608JAN81	2.94	Mar 27, 2029	4.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	1725020.03	0.01	US91913YAW03	3.8	Apr 01, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1722689.24	0.01	US656531AJ97	3.45	Jan 15, 2029	7.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1713866.67	0.01	US29449WAF41	3.05	Mar 08, 2028	1.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1714900.49	0.01	US714046AM14	3.52	Sep 15, 2028	1.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1713059.8	0.01	US647551AF79	3.46	Feb 01, 2029	6.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1713425.53	0.01	US427866BD93	4.5	Nov 15, 2029	2.45
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1708863.51	0.01	US343498AB75	1.67	Oct 01, 2026	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1704175.01	0.01	US13607LSL89	1.46	Jul 17, 2026	5.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1701080.01	0.01	US459200AS04	2.72	Jan 15, 2028	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1702753.45	0.01	US893574AK91	2.92	Mar 15, 2028	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1699242.81	0.01	US65480CAE57	1.61	Sep 15, 2026	6.95
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1697132.23	0.01	US45569KAA16	1.49	Jul 15, 2026	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	1694211.11	0.01	US30040WAE84	2.83	Jan 15, 2028	3.3
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1691283.82	0.01	US500631AZ96	1.5	Jul 31, 2026	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1689495.41	0.01	US209111FJ72	1.85	Dec 01, 2026	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1687234.66	0.01	US756109BZ62	1.94	Jan 15, 2027	3.2
BOEING CO	Capital Goods	Fixed Income	1685085.2	0.01	US097023BU85	2.07	Mar 01, 2027	2.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1683413.9	0.01	US151191BE29	3.87	Apr 30, 2029	4.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1683560.18	0.01	US83012AAA79	1.55	Aug 01, 2026	2.5
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1680499.3	0.01	US76132FAC14	3.29	Oct 15, 2028	6.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1678992.75	0.01	US78355HKS75	1.64	Sep 01, 2026	1.75
KITE REALTY GROUP LP	Reits	Fixed Income	1677488.96	0.01	US49803XAA19	1.64	Oct 01, 2026	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1675588.88	0.01	US05348EAY59	1.72	Oct 15, 2026	2.9
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1665652.66	0.01	US38173MAC64	2.06	Feb 15, 2027	2.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1666981.22	0.01	US529043AF83	3.37	Nov 15, 2028	6.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	1663172.22	0.01	US46817MAR88	2.26	Jun 08, 2027	5.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1657558.99	0.01	US571903BB87	3.48	Dec 01, 2028	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1655275.42	0.01	US032095AM37	1.22	Mar 30, 2026	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1656447.48	0.01	US78355HLD97	4.31	Dec 01, 2029	4.9
MOODYS CORPORATION	Technology	Fixed Income	1653239.57	0.01	US615369AM79	2.82	Jan 15, 2028	3.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1646670.4	0.01	US74735K2B72	2.86	Jan 31, 2028	3.88
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1646678.62	0.01	US75951AAQ13	1.71	Sep 28, 2026	1.51
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1639883.45	0.01	US86959LAM54	1.42	Jun 15, 2026	5.25
CUBESMART LP	Reits	Fixed Income	1636450.75	0.01	US22966RAD89	1.61	Sep 01, 2026	3.13
RYDER SYSTEM INC	Transportation	Fixed Income	1637179.4	0.01	US78355HKU22	2.31	Jun 15, 2027	4.3
UDR INC MTN	Reits	Fixed Income	1637670.2	0.01	US90265EAL48	1.61	Sep 01, 2026	2.95
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1631168.41	0.01	US06279JAB52	1.7	Sep 30, 2027	2.03
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1630121.95	0.01	US845011AF24	2.65	Dec 01, 2027	5.8
EBAY INC	Consumer Cyclical	Fixed Income	1625104.68	0.01	US278642BA03	2.62	Nov 22, 2027	5.95
MARKEL CORPORATION	Insurance	Fixed Income	1625681.81	0.01	US570535AR54	2.64	Nov 01, 2027	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1621462.81	0.01	US040555CW21	2.55	Sep 15, 2027	2.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1618035.07	0.01	US369550AZ10	2.73	Nov 15, 2027	2.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1616996.35	0.01	US427096AJ17	1.96	Jan 20, 2027	3.38
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1614573.67	0.01	US69122JAC09	2.19	Apr 13, 2027	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1611071.82	0.01	US03040WAS44	3.33	Sep 01, 2028	3.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1606265.5	0.01	US50066AAN37	2.42	Jul 20, 2027	3.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1601995.88	0.01	US443510AH55	2.46	Aug 15, 2027	3.15
BARINGS BDC INC	Finance Companies	Fixed Income	1602501.78	0.01	US06759LAC72	1.84	Nov 23, 2026	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1597550.89	0.01	US210518DC78	3.52	Nov 15, 2028	3.8
COMERICA INCORPORATED	Banking	Fixed Income	1597613.46	0.01	US200340AT44	3.65	Feb 01, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1598619.96	0.01	US797440BH66	1.38	Jun 01, 2026	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1595797.82	0.01	US907818FJ28	2.03	Feb 05, 2027	2.15
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1596438.71	0.01	US69371MAF41	2.35	Jun 10, 2027	2.59
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	1596670.27	0.01	US82481LAD10	1.65	Sep 23, 2026	3.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1594595.32	0.01	US314890AC87	2.16	Apr 20, 2027	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1592456.79	0.01	US023135CQ73	4.32	Dec 01, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1586643.94	0.01	US606822BC70	3.38	Sep 11, 2028	4.05
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1585191.45	0.01	US947890AJ87	3.78	Mar 25, 2029	4.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1582322.34	0.01	US446150BE30	4.25	Jan 15, 2031	5.27
ASB BANK LTD MTN 144A	Banking	Fixed Income	1574671.91	0.01	US00216LAD55	1.78	Oct 22, 2026	1.63
EQUIFAX INC.	Technology	Fixed Income	1569987.97	0.01	US294429AL98	1.38	Jun 01, 2026	3.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1566355.95	0.01	US636180BP52	3.25	Sep 01, 2028	4.75
KRATON CORP 144A	Basic Industry	Fixed Income	1566823.75	0.01	US50077CAA45	2.34	Jul 15, 2027	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1560153.27	0.01	US12592BAT17	2.56	Oct 08, 2027	4.5
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1560478.33	0.01	US59001ABD37	3.83	Apr 15, 2029	3.88
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1561239.44	0.01	US83012AAB52	3.11	Aug 14, 2028	6.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1557208.4	0.01	US91913YAU47	1.63	Sep 15, 2026	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1553178.04	0.01	US59523UAT43	1.69	Sep 15, 2026	1.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1543740.51	0.01	US04685A3S83	1.12	Feb 23, 2026	5.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	1541046.31	0.01	US656531AM27	2.47	Sep 23, 2027	7.25
APACHE CORPORATION	Energy	Fixed Income	1542327.95	0.01	US037411BE40	3.41	Oct 15, 2028	4.38
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1535043.4	0.01	US25466AAE10	1.17	Mar 13, 2026	4.25
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1531665.56	0.01	US05684BAC19	1.74	Oct 13, 2026	2.55
MARKEL CORPORATION	Insurance	Fixed Income	1529282.09	0.01	US570535AU83	4.24	Sep 17, 2029	3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1526408.39	0.01	US86563VAY56	1.69	Sep 16, 2026	1.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1524332.13	0.01	US29336UAF49	1.38	Jul 15, 2026	4.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1524784.14	0.01	US59523UAQ04	3.76	Mar 15, 2029	3.95
GATX CORPORATION	Finance Companies	Fixed Income	1522784.44	0.01	US361448BC68	3.43	Nov 07, 2028	4.55
BPCE SA MTN 144A	Banking	Fixed Income	1516790.83	0.01	US05611C2A02	1.04	Jan 26, 2026	5.1
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1516831.67	0.01	US85440KAC80	2.36	Jun 01, 2027	1.29
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1507887.56	0.01	US835495AN20	2.02	Feb 01, 2027	2.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1496675.17	0.01	US52107QAK13	3.71	Mar 11, 2029	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1489894.56	0.01	US86563VBE83	2.51	Sep 15, 2027	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1480400.54	0.01	US74460DAH26	3.66	Nov 09, 2028	1.95
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1474973.24	0.01	US418751AE33	1.43	Jun 15, 2026	3.38
AMEREN CORPORATION	Electric	Fixed Income	1469699.18	0.01	US023608AK87	3.07	Mar 15, 2028	1.75
HCL AMERICA INC 144A	Technology	Fixed Income	1467768.97	0.01	US40480HAA59	1.19	Mar 10, 2026	1.38
UNITED UTILITIES PLC	Utility Other	Fixed Income	1465769.44	0.01	US91311QAC96	3.17	Aug 15, 2028	6.88
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1466400.37	0.01	US948741AM57	1.56	Aug 15, 2026	3.25
ASB BANK LTD 144A	Banking	Fixed Income	1463754.56	0.01	US00216LAG86	1.42	Jun 15, 2026	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	1462663.18	0.01	US872898AG66	3.86	Apr 22, 2029	4.13
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1459160.95	0.01	US552848AG81	2.51	Aug 15, 2028	5.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1459618.91	0.01	US06407EAE59	2.01	Jan 27, 2027	2.29
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1454585.67	0.01	US69371RR654	2.03	Feb 04, 2027	2.0
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1449508.77	0.01	US054561AN50	3.63	Feb 15, 2029	4.57
HF SINCLAIR CORP	Energy	Fixed Income	1450428.92	0.01	US403949AQ34	2.15	Feb 01, 2028	5.0
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1446652.52	0.01	US691205AG35	1.97	Jan 15, 2027	2.5
GATX CORPORATION	Finance Companies	Fixed Income	1444044.76	0.01	US361448BP71	2.02	Mar 15, 2027	5.4
LG CHEM LTD 144A	Basic Industry	Fixed Income	1444275.13	0.01	US501955AB41	3.92	Apr 15, 2029	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1436331.14	0.01	US589331AD98	2.84	Mar 01, 2028	6.4
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1436716.23	0.01	US74052BAA52	1.82	Nov 15, 2026	2.91
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1437440.75	0.01	US69371RR324	1.35	May 11, 2026	1.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1437743.89	0.01	US92564RAB15	3.76	Dec 01, 2029	4.63
CABOT CORPORATION	Basic Industry	Fixed Income	1434272.82	0.01	US127055AK76	1.64	Sep 15, 2026	3.4
BROWN & BROWN INC	Insurance	Fixed Income	1421397.0	0.01	US115236AB74	3.7	Mar 15, 2029	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1394921.43	0.01	US82460CAN48	3.91	Apr 23, 2029	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1395829.8	0.01	US053332AT96	1.27	Apr 21, 2026	3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1380331.8	0.01	US6944PL2D07	2.94	Jan 20, 2028	1.45
AUTONATION INC	Consumer Cyclical	Fixed Income	1378269.32	0.01	US05329WAP77	2.67	Nov 15, 2027	3.8
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	1371883.61	0.01	US59001ABA97	2.08	Jun 06, 2027	5.13
WOORI BANK MTN 144A	Banking	Fixed Income	1373114.91	0.01	US98105EAL11	1.99	Jan 20, 2027	2.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1367982.69	0.01	US448579AF96	1.08	Mar 15, 2026	4.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1361160.71	0.01	US709599BH60	4.36	Nov 01, 2029	3.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1359945.11	0.01	US29364NAT54	3.21	Jun 01, 2028	2.85
KIRBY CORPORATION	Transportation	Fixed Income	1338638.78	0.01	US497266AC03	2.87	Mar 01, 2028	4.2
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1340022.37	0.01	US94876QAA40	1.35	May 13, 2026	2.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1332081.76	0.01	US49327M3G70	1.02	Jan 26, 2026	4.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1318429.05	0.01	US03512TAF84	3.54	Nov 01, 2028	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1318967.36	0.01	US637432NK73	1.27	Apr 20, 2046	5.25
ENSTAR FINANCE LLC	Insurance	Fixed Income	1316942.06	0.01	US29360AAB61	1.9	Jan 15, 2042	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1311137.66	0.01	US57629WDE75	1.52	Jul 16, 2026	1.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	1312257.43	0.01	US55261FAU84	2.83	Jan 16, 2029	4.83
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1309491.14	0.01	US75973QAA58	2.32	Jul 01, 2027	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1301130.72	0.01	US015271AH27	0.97	Jan 15, 2026	4.3
SK TELECOM 144A	Communications	Fixed Income	1301352.25	0.01	US78440PAC23	2.31	Jul 20, 2027	6.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1300320.56	0.01	US06000BAB80	2.31	Jun 15, 2027	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1297526.6	0.01	US459506AK78	3.34	Sep 26, 2028	4.45
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1298108.28	0.01	US50066AAV52	3.95	Jul 08, 2029	5.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1289432.2	0.01	US703481AB79	2.83	Feb 01, 2028	3.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1284812.77	0.01	US67021CAL19	1.39	Jun 01, 2026	2.7
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1283346.89	0.01	US29248HAA14	2.63	Sep 17, 2027	1.36
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1280276.59	0.01	US13645RAT14	1.06	Feb 01, 2026	3.7
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1279405.81	0.01	US50065RAP29	2.46	Aug 27, 2027	4.88
DELTA AIR LINES INC	Transportation	Fixed Income	1277217.79	0.01	US247361ZN12	2.98	Apr 19, 2028	4.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1272897.38	0.01	US233851DT84	3.73	Feb 22, 2029	4.3
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1256899.63	0.01	US38147UAE73	2.03	Mar 11, 2027	6.38
ASSURANT INC	Insurance	Fixed Income	1254387.14	0.01	US04621XAJ72	2.88	Mar 27, 2028	4.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1240872.53	0.01	US526057CT92	1.07	Jun 01, 2026	5.25
TEXTRON INC	Capital Goods	Fixed Income	1236739.89	0.01	US883203BY60	2.93	Mar 01, 2028	3.38
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1224314.32	0.01	US49306CAB72	2.74	Feb 01, 2028	6.95
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1225100.98	0.01	US872287AL19	2.77	Feb 15, 2028	7.13
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1220743.96	0.01	US844741BE73	2.72	Nov 16, 2027	3.45
ORIX CORPORATION	Financial Other	Fixed Income	1213316.58	0.01	US686330AJ06	2.4	Jul 18, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1210262.14	0.01	US89236TEM36	2.84	Jan 11, 2028	3.05
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1205632.14	0.01	US12803AAD37	3.81	Jul 30, 2029	7.0
NOV INC	Energy	Fixed Income	1203453.14	0.01	US637071AM31	4.42	Dec 01, 2029	3.6
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1203494.09	0.01	US44920UAL26	2.51	Aug 29, 2027	3.63
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1201492.76	0.01	US74531EAA01	2.62	Dec 01, 2027	7.02
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1198257.06	0.01	US09681LAE02	2.53	Sep 18, 2027	3.5
AES ANDES SA 144A	Electric	Fixed Income	1192141.01	0.01	US00111VAA52	3.61	Mar 15, 2029	6.3
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1181863.88	0.01	US743756AB40	1.7	Oct 01, 2026	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1178418.73	0.01	US86563VBK44	1.62	Sep 14, 2026	5.65
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1175662.61	0.01	US915436AC33	2.63	Nov 26, 2027	7.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1170927.97	0.01	US06406RAU14	3.37	Jul 14, 2028	1.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1163035.0	0.01	US29364WAM01	0.94	Jan 15, 2026	4.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1162291.21	0.01	US573284AQ94	2.28	Jun 01, 2027	3.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1158947.12	0.01	US858119BN92	2.7	Oct 15, 2027	1.65
ENBRIDGE INC NC5	Energy	Fixed Income	1158962.65	0.01	US29250NBS36	3.19	Jan 15, 2084	8.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1155710.81	0.01	US744448CP44	3.13	Jun 15, 2028	3.7
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1148169.11	0.01	US745867AW12	0.97	Mar 01, 2026	5.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1136188.54	0.01	US088929AC82	2.95	May 25, 2028	8.0
TRANSCANADA TRUST	Energy	Fixed Income	1134966.86	0.01	US89356BAE83	4.08	Sep 15, 2079	5.5
GATX CORPORATION	Finance Companies	Fixed Income	1128992.1	0.01	US361448BA03	2.96	Mar 15, 2028	3.5
BANK OZK	Banking	Fixed Income	1123550.62	0.01	US06417NA946	1.66	Oct 01, 2031	2.75
D R HORTON INC	Consumer Cyclical	Fixed Income	1119193.85	0.01	US23331ABP30	2.71	Oct 15, 2027	1.4
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1115337.91	0.01	US373298BP28	3.05	Jun 01, 2028	7.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1113152.89	0.01	US283837AB81	1.7	Oct 06, 2026	3.88
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1114303.24	0.01	US605417CB81	2.96	Mar 30, 2028	3.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1108895.34	0.01	US30321L2G69	2.29	Jun 10, 2027	5.88
OSHKOSH CORP	Capital Goods	Fixed Income	1095352.44	0.01	US688239AF99	3.03	May 15, 2028	4.6
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1089204.67	0.01	US040555CV48	1.66	Sep 15, 2026	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1086398.64	0.01	US854502AS01	0.74	Mar 06, 2026	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	1084165.81	0.01	US404280BB43	1.37	May 25, 2026	3.9
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1077480.95	0.01	US759470AX52	2.75	Nov 30, 2027	3.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1072032.26	0.01	US655844BT49	2.29	Jun 01, 2027	3.15
MASCO CORP	Capital Goods	Fixed Income	1067243.74	0.01	US574599BN52	2.68	Nov 15, 2027	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1068522.59	0.01	US49327V2B93	3.88	Apr 13, 2029	3.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1065570.72	0.01	US844741BC18	1.81	Nov 15, 2026	3.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	1064664.86	0.01	US82460CAQ78	1.78	Oct 21, 2026	1.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1060812.35	0.01	US125523CR91	0.19	Mar 15, 2026	5.68
SYNCHRONY FINANCIAL	Banking	Fixed Income	1056753.34	0.01	US87165BAL71	1.52	Aug 04, 2026	3.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1055395.3	0.01	US05401AAX90	4.4	Jan 15, 2030	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1053504.48	0.01	US02361DAS99	3.09	May 15, 2028	3.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1054011.98	0.01	US067316AF68	3.03	May 15, 2028	4.7
WALMART INC	Consumer Cyclical	Fixed Income	1050669.2	0.01	US931142CH46	2.11	Apr 05, 2027	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1045111.29	0.01	US06406YAA01	4.18	Aug 23, 2029	3.3
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1041398.34	0.0	US00182YAC93	3.84	Jul 10, 2034	5.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1037145.83	0.0	US40139LAH69	2.44	Jul 06, 2027	1.4
NVENT FINANCE SARL	Capital Goods	Fixed Income	1033697.03	0.0	US67078AAD54	2.96	Apr 15, 2028	4.55
DELL INC	Technology	Fixed Income	1025881.46	0.0	US247025AE93	2.94	Apr 15, 2028	7.1
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1024095.32	0.0	US73730EAC75	1.02	Jan 17, 2026	5.63
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1018923.79	0.0	US05674XAA90	1.45	Jul 14, 2026	5.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1005298.11	0.0	US65540JAG31	1.55	Jul 28, 2026	1.25
SABRA HEALTH CARE LP	Reits	Fixed Income	1001152.65	0.0	US78572XAG60	4.26	Oct 15, 2029	3.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	998445.19	0.0	US01882YAB20	3.16	Jun 15, 2028	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	998510.68	0.0	US42225UAK07	2.81	Jan 15, 2028	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	991110.64	0.0	US05401AAW18	2.81	Jan 15, 2028	4.95
DEUTSCHE BANK AG	Banking	Fixed Income	988389.65	0.0	US25152R2Y86	1.02	Jan 13, 2026	4.1
KEB HANA BANK MTN 144A	Banking	Fixed Income	988689.84	0.0	US482466AG41	1.68	Dec 31, 2079	3.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	984846.26	0.0	US50064YAU73	4.04	Jul 29, 2029	4.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	980540.82	0.0	US833034AK75	2.04	Mar 01, 2027	3.25
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	981402.78	0.0	US44931DAH61	1.36	May 19, 2026	3.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	977639.57	0.0	US493738AD01	1.28	Apr 21, 2026	3.25
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	972538.85	0.0	US309588AC50	3.13	Jul 15, 2028	7.05
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	966764.88	0.0	US10921U2J68	2.13	Apr 09, 2027	5.55
COMERICA BANK	Banking	Fixed Income	958623.41	0.0	US200340AQ05	1.5	Jul 22, 2026	3.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	957280.39	0.0	US65163LAQ23	1.17	Mar 15, 2026	5.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	958197.85	0.0	US06407EAC93	1.17	Mar 03, 2026	1.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	952692.77	0.0	US58533EAE32	2.98	Apr 02, 2028	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	953567.52	0.0	US853254BK59	2.89	Mar 15, 2033	4.87
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	951780.33	0.0	US64952WCH43	1.5	Jul 14, 2026	2.35
KOOKMIN BANK MTN 144A	Banking	Fixed Income	948627.76	0.0	US50050GAW87	2.21	May 08, 2027	5.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	948686.65	0.0	US46115HBM88	4.23	Sep 23, 2029	4.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	944832.21	0.0	US92735LAA08	1.81	Apr 15, 2029	6.75
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	945569.87	0.0	US50065RAM97	1.79	Nov 15, 2026	5.38
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	945594.21	0.0	US73928QAA67	3.5	Dec 06, 2028	6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	942928.44	0.0	US71568PAJ84	4.06	Jul 17, 2029	3.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	943231.56	0.0	US073096AA75	2.14	Apr 14, 2027	4.74
CITIZENS BANK NA MTN	Banking	Fixed Income	939854.77	0.0	US17401QAU58	1.1	Feb 18, 2026	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	930100.92	0.0	US30040WAB46	1.18	Mar 15, 2026	3.35
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	931312.34	0.0	US059895AH54	3.51	Mar 15, 2029	9.03
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	927966.06	0.0	US30321L2C55	3.53	Sep 20, 2028	2.0
ALLY FINANCIAL INC	Banking	Fixed Income	924741.19	0.0	US02005NBW92	4.3	Jan 17, 2031	5.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	922716.26	0.0	US60687YAK55	2.06	Feb 28, 2027	3.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	917820.12	0.0	US209111FP33	3.09	May 15, 2028	3.8
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	912849.25	0.0	US38239JAA97	2.95	Mar 15, 2028	3.7
HIGHWOODS REALTY LP	Reits	Fixed Income	910540.66	0.0	US431282AP72	2.03	Mar 01, 2027	3.88
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	910464.09	0.0	US37373WAD20	2.62	Oct 24, 2027	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	900983.09	0.0	US174610AR61	1.52	Jul 27, 2026	2.85
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	897483.24	0.0	US97650WAG33	3.96	Jun 06, 2029	4.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	882900.79	0.0	US36143L2D64	3.52	Sep 15, 2028	1.95
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	876117.85	0.0	US8265QNAA04	2.89	Mar 27, 2028	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	874078.58	0.0	US21688ABF84	1.59	Aug 28, 2026	4.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	860493.48	0.0	US71568PAG46	3.58	Jan 25, 2029	5.38
WOORI BANK 144A	Banking	Fixed Income	862172.65	0.0	US98105EAK38	1.09	Feb 01, 2026	0.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	858745.08	0.0	US771196BP67	3.38	Sep 17, 2028	3.63
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	854647.4	0.0	US110122AB49	1.78	Nov 15, 2026	6.8
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	852567.99	0.0	US44920UAU25	1.97	Feb 05, 2027	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	848488.51	0.0	US6944PL2H11	3.56	Sep 21, 2028	1.6
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	849563.77	0.0	US832248BB38	3.7	Apr 01, 2029	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	842207.41	0.0	US26442UAG94	3.33	Sep 01, 2028	3.7
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	834862.63	0.0	US093662AJ37	3.32	Jul 15, 2028	2.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	829426.56	0.0	US46849LUZ20	1.24	Apr 10, 2026	5.6
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	824561.27	0.0	US62856RAD70	2.26	Jul 06, 2027	4.85
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	820656.9	0.0	US75951ACY29	1.06	Feb 02, 2026	5.24
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	815973.69	0.0	US50205MAC38	2.3	Jul 02, 2027	5.38
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	816320.98	0.0	US78462QAE98	2.6	Sep 26, 2027	3.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	814100.29	0.0	US73730EAB92	2.41	Aug 04, 2027	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	809158.87	0.0	US69371RS645	3.25	Aug 10, 2028	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	802423.05	0.0	US03073EAV74	2.76	Dec 15, 2027	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	800585.15	0.0	US74456QBX34	3.33	Sep 01, 2028	3.65
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	801329.81	0.0	US31677AAB08	1.17	Mar 15, 2026	3.85
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	778453.5	0.0	US05971U2E65	3.48	Jan 11, 2029	5.85
LG ELECTRONICS INC 144A	Technology	Fixed Income	774210.28	0.0	US50186QAC78	2.17	Apr 24, 2027	5.63
ENTERGY ARKANSAS INC	Electric	Fixed Income	774654.14	0.0	US29364DAV29	3.12	Jun 01, 2028	4.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	771722.63	0.0	US526250AD71	2.73	Jan 27, 2028	5.83
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	763465.19	0.0	US072732AC42	2.78	Feb 15, 2028	6.65
BPCE SA 144A	Banking	Fixed Income	719290.1	0.0	US05578AAN81	4.38	Oct 01, 2029	2.7
KT CORPORATION 144A	Communications	Fixed Income	718003.52	0.0	US48268KAH41	2.87	Feb 02, 2028	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	714609.33	0.0	US656531AG58	2.71	Jan 15, 2028	6.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	699629.57	0.0	US48723RAE53	2.17	Apr 23, 2027	5.38
WOORI BANK MTN 144A	Banking	Fixed Income	687501.07	0.0	US98105EAQ08	1.95	Jan 24, 2027	4.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	687691.38	0.0	US067316AD11	1.25	Jul 15, 2026	2.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	684808.72	0.0	US82460CAJ36	1.21	Mar 24, 2026	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	656156.55	0.0	US251526BZ10	1.02	Jan 13, 2026	4.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	655847.61	0.0	US92840VAT98	1.91	Dec 30, 2026	5.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	641597.56	0.0	US37940XAP78	2.4	Aug 15, 2027	4.95
KT CORPORATION 144A	Communications	Fixed Income	642178.58	0.0	US48268KAE10	1.51	Jul 18, 2026	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	642197.35	0.0	US40139LBE20	3.55	Sep 16, 2028	1.63
HF SINCLAIR CORP	Energy	Fixed Income	635402.64	0.0	US403949AP50	1.24	Apr 15, 2027	6.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	631493.35	0.0	US82460M2A90	1.03	Jan 10, 2026	1.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	630287.35	0.0	US337932AN77	1.04	Jan 15, 2026	1.6
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	624928.19	0.0	US73730EAG89	1.94	Jan 23, 2027	4.88
Andrew Mellon Foundation	Financial Other	Fixed Income	616552.68	0.0	US03444RAB42	2.53	Aug 01, 2027	0.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	608073.45	0.0	US18551PAC32	1.3	May 01, 2026	3.74
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	608989.08	0.0	US637432PB56	3.03	Sep 15, 2053	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	606385.08	0.0	US74456QBU94	3.06	May 01, 2028	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	596441.97	0.0	US101137AS67	2.88	Mar 01, 2028	4.0
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	591995.8	0.0	US16892DAC20	2.25	May 08, 2027	3.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	588082.28	0.0	US74762EAK82	2.39	Aug 09, 2027	4.75
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	585409.17	0.0	US69121DAD21	1.69	Nov 15, 2026	8.45
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	583098.2	0.0	US559222AX24	0.45	Mar 21, 2026	5.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	583680.05	0.0	US548661AK38	3.65	Mar 15, 2029	6.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	579553.78	0.0	US48723RAD70	3.41	Oct 24, 2028	5.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	575273.62	0.0	US91127KAD46	1.28	Apr 14, 2026	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	567301.0	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	564906.94	0.0	US04685A3R01	1.91	Jan 15, 2027	5.34
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	560384.89	0.0	US165167DG90	2.39	Feb 01, 2029	5.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	552204.36	0.0	US101137AW79	1.12	Mar 01, 2026	3.75
SK HYNIX INC 144A	Technology	Fixed Income	546473.46	0.0	US78392BAG23	1.91	Jan 16, 2027	5.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	529430.1	0.0	US12563DAA37	4.28	Sep 06, 2029	2.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	529444.13	0.0	US65106WAA36	2.52	Sep 29, 2027	4.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	516530.12	0.0	US872540AV10	3.27	May 15, 2028	1.15
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	515027.11	0.0	US45790TAB17	3.01	Mar 22, 2028	3.25
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	513509.3	0.0	US423452AH40	2.68	Dec 01, 2027	4.65
PNC BANK NA	Banking	Fixed Income	506873.03	0.0	US69349LAS79	4.43	Oct 22, 2029	2.7
LG ELECTRONICS INC 144A	Technology	Fixed Income	504340.18	0.0	US50186QAD51	3.8	Apr 24, 2029	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	505550.82	0.0	US404280CM98	0.9	May 24, 2027	1.59
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	477768.57	0.0	US68327LAC00	3.63	Feb 01, 2029	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	474904.9	0.0	US82939GAH11	4.18	Aug 08, 2029	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	473406.47	0.0	US824348BS43	2.87	Mar 01, 2028	4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	467672.34	0.0	US00388WAL54	3.65	Jan 24, 2029	4.38
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	464909.68	0.0	US69379VAA70	3.01	Apr 27, 2028	5.15
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	460352.46	0.0	US631005BH72	3.23	Aug 01, 2028	3.92
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	461773.22	0.0	US03522AAG58	1.04	Feb 01, 2026	3.65
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	455053.98	0.0	US74368CBG87	3.33	Jul 06, 2028	1.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	446474.55	0.0	US00652MAE21	3.94	Jul 03, 2029	4.38
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	439015.2	0.0	US89387YAC57	3.37	Nov 01, 2028	5.55
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	428825.0	0.0	US82983PAA12	4.21	Nov 25, 2029	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	427723.18	0.0	US842400GJ61	2.91	Mar 01, 2028	3.65
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	424337.64	0.0	US784572AA70	3.73	Jul 11, 2029	5.63
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	412029.89	0.0	US38060AAC80	3.73	May 15, 2029	6.13
VIDEOTRON LTD 144A	Communications	Fixed Income	411591.99	0.0	US92660FAK03	1.26	Apr 15, 2027	5.13
KALLPA GENERACION SA 144A	Electric	Fixed Income	402726.09	0.0	US48344FAA84	1.31	May 24, 2026	4.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	398780.31	0.0	US48723RAG02	3.82	Apr 23, 2029	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	377340.01	0.0	US404280AW98	1.16	Mar 08, 2026	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	375125.62	0.0	US015271AT64	4.56	Dec 15, 2029	2.75
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	375939.81	0.0	US94106LBZ13	3.64	Jan 15, 2029	3.88
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	367762.84	0.0	US84612MAB19	4.32	Nov 21, 2029	4.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	356677.33	0.0	US50205MAA71	1.66	Sep 25, 2026	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	357282.16	0.0	US493738AF58	2.66	Oct 25, 2027	3.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	352221.98	0.0	US50066AAP84	4.15	Jul 16, 2029	2.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	347814.77	0.0	US845011AA37	2.99	Apr 01, 2028	3.7
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	346291.8	0.0	US89388AAA07	1.72	Apr 30, 2028	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	342914.81	0.0	US98105FAG90	3.23	Aug 06, 2028	5.13
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	337016.39	0.0	US857006AC45	1.36	May 18, 2026	2.88
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	338446.45	0.0	US020564AD27	4.16	Sep 18, 2029	4.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	329258.62	0.0	US00037BAF94	2.97	Apr 03, 2028	3.8
NORDEA BANK ABP 144A	Banking	Fixed Income	326404.89	0.0	US65557FAH91	3.29	Sep 13, 2033	4.63
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	320494.39	0.0	US411618AB75	1.38	Oct 15, 2026	5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	321474.43	0.0	US606790AC79	4.2	Oct 24, 2029	5.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	317536.34	0.0	US720198AJ95	3.77	Jul 15, 2029	6.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	314185.67	0.0	US585270AC58	3.32	Apr 26, 2048	5.1
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	305094.5	0.0	US172062AF88	3.02	May 15, 2028	6.92
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	289111.63	0.0	US17108JAA16	3.12	Jul 01, 2028	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	289847.88	0.0	US65339KCW80	3.77	Sep 01, 2054	6.7
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	290915.83	0.0	US05968DAC48	1.7	Oct 04, 2026	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	287427.5	0.0	US44107TAY29	4.49	Dec 15, 2029	3.38
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	281104.89	0.0	US456472AB59	4.11	Sep 12, 2029	4.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	279255.9	0.0	US50050GAX60	3.87	May 08, 2029	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	275754.61	0.0	US55609NAA63	0.75	May 01, 2028	8.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	268903.16	0.0	US03666HAF82	3.05	Aug 11, 2028	7.95
SPIRE INC	Natural Gas	Fixed Income	255097.5	0.0	US84857LAC54	1.14	Mar 01, 2026	5.3
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	250739.13	0.0	US268733AA05	1.34	May 12, 2026	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	247648.07	0.0	US976656CM83	3.32	Jun 15, 2028	1.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	243949.9	0.0	US46849LVA69	2.29	Jul 02, 2027	5.55
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	242356.06	0.0	US1912ERAA89	3.58	Jan 20, 2029	4.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	240631.77	0.0	US29082HAB87	1.95	Feb 01, 2027	5.4
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	236457.48	0.0	US052113AB36	3.2	Aug 01, 2028	4.35
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	221681.34	0.0	US29082HAC60	2.57	Jan 17, 2028	6.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	207709.11	0.0	US90327QD974	2.28	Jun 01, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	207746.25	0.0	US03040WAN56	1.85	Dec 01, 2026	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	204294.86	0.0	US82939GAC24	3.38	Sep 12, 2028	4.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	204372.38	0.0	US05635JAA88	3.54	Jan 15, 2029	5.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	204605.9	0.0	US25159MBK27	1.59	Sep 01, 2026	5.13
BAIDU INC	Technology	Fixed Income	200267.72	0.0	US056752AN88	3.42	Nov 14, 2028	4.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	197766.31	0.0	US151290BV44	3.25	Nov 19, 2029	5.45
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	193590.25	0.0	US36158FAA84	1.09	Feb 15, 2026	7.0
GS CALTEX CORP 144A	Energy	Fixed Income	194494.3	0.0	US36294BAL80	3.22	Aug 07, 2028	5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	194557.06	0.0	US88322YAC57	3.53	Nov 20, 2028	4.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	194853.22	0.0	US60683MAC38	3.63	Jan 24, 2029	3.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	191579.95	0.0	US36321PAA84	2.66	Sep 30, 2027	1.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	181516.89	0.0	US50050GAP37	1.34	May 06, 2026	1.38
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	179200.67	0.0	US58942HAC51	3.06	Jul 01, 2028	4.3
TRANSELEC SA 144A	Electric	Fixed Income	175487.46	0.0	US89366LAE48	3.6	Jan 12, 2029	3.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	165067.69	0.0	US75951AAS78	2.47	Sep 01, 2027	4.93
WEA FINANCE LLC 144A	Reits	Fixed Income	158540.66	0.0	US92928QAE89	3.36	Sep 20, 2028	4.13
ANALOG DEVICES INC	Technology	Fixed Income	155483.19	0.0	US032654BA25	2.31	Jun 15, 2027	3.45
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	151604.96	0.0	US458652AB08	4.11	Aug 15, 2029	3.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151218.33	0.0	US65540JAH14	1.0	Jan 06, 2026	4.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	145497.42	0.0	US45112EAH27	2.79	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	146234.21	0.0	US46849LTL52	4.07	Jun 21, 2029	3.05
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	141568.58	0.0	US03674XAQ97	1.62	Feb 01, 2029	7.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	128804.65	0.0	US47032FAB58	2.42	Jan 15, 2028	5.0
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	130250.99	0.0	US743820AA01	4.38	Oct 01, 2029	2.53
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	109220.83	0.0	US48667QAN51	2.17	Apr 19, 2027	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101431.93	0.0	US532457CE69	0.57	Feb 27, 2026	5.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	93661.31	0.0	US98971DAB64	4.38	Oct 29, 2029	3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	93800.76	0.0	US059895AS10	3.38	Sep 19, 2028	4.45
MUNICH RE AMERICA CORP	Insurance	Fixed Income	94543.53	0.0	US029163AD49	1.85	Dec 15, 2026	7.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	89127.04	0.0	US66815L2H17	3.91	Apr 04, 2029	3.3
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	90458.69	0.0	US18551PAE97	4.25	Sep 15, 2029	3.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	85731.94	0.0	US29444GAJ67	2.9	Apr 01, 2028	7.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	70942.67	0.0	US75102XAA46	1.92	Jan 20, 2027	5.3
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	63872.6	0.0	US60683MAA71	2.36	Jul 20, 2027	3.65
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	59835.62	0.0	US784710AC97	3.06	Jun 01, 2028	4.89
APPLE INC	Technology	Fixed Income	60163.41	0.0	US037833ES58	0.87	May 08, 2026	4.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	57598.09	0.0	US50050GAR92	2.06	Feb 15, 2027	2.38
GNL QUINTERO SA 144A	Energy	Fixed Income	58954.14	0.0	US36190CAA53	2.13	Jul 31, 2029	4.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	56997.26	0.0	US501044BV23	3.93	Sep 15, 2029	8.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	49500.11	0.0	US04352EAA38	4.49	Nov 15, 2029	2.53
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	50420.49	0.0	US17290JGJ43	3.9	May 28, 2029	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46836.04	0.0	US20268JAB98	4.25	Oct 01, 2029	3.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	37792.07	0.0	US773903AB56	2.71	Jan 15, 2028	6.7
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	27742.76	0.0	US48128GZ379	2.41	Jun 23, 2027	1.05
HIGHWOODS REALTY LP	Reits	Fixed Income	23885.49	0.0	US431282AR39	3.83	Apr 15, 2029	4.2
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16141.15	0.0	US514887AB47	2.8	Feb 23, 2028	6.88
STATE STREET CORP	Banking	Fixed Income	9018.14	0.0	US857477BF90	4.42	Nov 01, 2034	3.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9024.34	0.0	US822582CD22	4.49	Nov 07, 2029	2.38
EUR CASH	Cash and/or Derivatives	Cash	52.8	0.0	nan	0.0	nan	0.0
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