Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4063 securities.

Note: The data shown here is as of date Nov 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	51949998.95	0.25	US0669224778	0.1	nan	4.57
BANK OF AMERICA CORP	Banking	Fixed Income	37540277.94	0.18	US06051GHD43	2.84	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36179326.97	0.17	US126650CX62	3.01	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	33192871.06	0.16	US06051GJS93	1.62	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	31823742.87	0.15	US097023DG73	1.17	Feb 04, 2026	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28743027.54	0.14	US125523AH38	3.47	Oct 15, 2028	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27851407.04	0.13	US035240AQ30	3.61	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27781508.18	0.13	US95000U3E14	3.24	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27448225.81	0.13	US716973AC67	3.21	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27262216.57	0.13	US92343VER15	3.48	Sep 21, 2028	4.33
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	25506471.54	0.12	US95000U2V48	2.2	Mar 24, 2028	3.53
T-MOBILE USA INC	Communications	Fixed Income	25141565.85	0.12	US87264ABD63	2.22	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25045316.82	0.12	US031162DP23	2.93	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	24681799.96	0.12	US594918BY93	2.04	Feb 06, 2027	3.3
MORGAN STANLEY	Banking	Fixed Income	24249880.78	0.12	US61747YFK64	3.62	Jan 16, 2030	5.17
COMCAST CORPORATION	Communications	Fixed Income	24097375.65	0.12	US20030NCT63	3.48	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	24057928.01	0.11	US38141GYM04	1.85	Oct 21, 2027	1.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24042533.71	0.11	US00287YBV02	1.88	Nov 21, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24013378.55	0.11	US38141GA872	3.85	Apr 25, 2030	5.73
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23886389.81	0.11	US55903VBA08	2.17	Mar 15, 2027	3.75
VISA INC	Technology	Fixed Income	23857886.02	0.11	US92826CAD48	1.0	Dec 14, 2025	3.15
CITIGROUP INC	Banking	Fixed Income	23644855.83	0.11	US172967KA87	2.64	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23595524.51	0.11	US06051GLG28	3.08	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23536566.12	0.11	US00774MAV72	1.86	Oct 29, 2026	2.45
CITIGROUP INC	Banking	Fixed Income	23489691.39	0.11	US17327CAT09	4.22	Sep 19, 2030	4.54
CITIGROUP INC	Banking	Fixed Income	23363306.09	0.11	US172967ME81	3.87	Mar 20, 2030	3.98
MICROSOFT CORPORATION	Technology	Fixed Income	23206034.17	0.11	US594918BR43	1.64	Aug 08, 2026	2.4
ING GROEP NV 144A	Banking	Fixed Income	23124752.89	0.11	US45685NAA46	1.07	Jan 06, 2026	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	22628990.71	0.11	US61747YFU47	4.3	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	22200685.97	0.11	US61747YFQ35	3.84	Apr 18, 2030	5.66
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22189744.05	0.11	US07274NAL73	3.56	Dec 15, 2028	4.38
MORGAN STANLEY	Banking	Fixed Income	21831319.77	0.1	US61772BAB99	1.44	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21465274.25	0.1	US38141GWZ35	3.14	May 01, 2029	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	21377352.49	0.1	US6174468G77	3.69	Jan 23, 2030	4.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21234326.94	0.1	US00774MAW55	3.64	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	21223859.62	0.1	US46647PDG81	2.42	Jul 25, 2028	4.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	21094633.31	0.1	US95000U3L56	2.24	Apr 22, 2028	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20764844.59	0.1	US023135BC96	2.54	Aug 22, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20746974.08	0.1	US60687YCZ07	3.15	Jul 06, 2029	5.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20540699.78	0.1	US95000U2S19	2.38	Jun 02, 2028	2.39
SKYMILES IP LTD 144A	Transportation	Fixed Income	20493536.12	0.1	US830867AB33	2.33	Oct 20, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20342411.82	0.1	US06051GKW86	2.41	Jul 22, 2028	4.95
MORGAN STANLEY	Banking	Fixed Income	20330190.49	0.1	US61744YAK47	3.12	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	20307602.42	0.1	US46647PDW32	1.79	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	20236273.69	0.1	US46647PCB04	1.39	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Banking	Fixed Income	20214349.64	0.1	US46647PDU75	3.23	Jul 24, 2029	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20128358.99	0.1	US95000U3A91	2.42	Jul 25, 2028	4.81
CITIGROUP INC	Banking	Fixed Income	20035379.01	0.1	US172967PF20	3.7	Feb 13, 2030	5.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20026006.61	0.1	US693475BL85	1.1	Jan 26, 2027	4.76
WELLS FARGO & COMPANY	Banking	Fixed Income	19899146.36	0.1	US949746RW34	1.37	Apr 22, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19836916.15	0.09	US06051GHQ55	3.77	Feb 07, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	19705193.83	0.09	US404280BT50	3.18	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	19651846.79	0.09	US61761J3R84	1.6	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19529779.54	0.09	US38141GZR81	2.16	Mar 15, 2028	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	19493053.11	0.09	US06051GHM42	3.28	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	19473387.16	0.09	US61744YAP34	2.89	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19465377.2	0.09	US95000U2A01	2.31	May 22, 2028	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	19390534.28	0.09	US46647PBD78	4.01	May 06, 2030	3.7
APPLE INC	Technology	Fixed Income	19364573.1	0.09	US037833BY53	1.18	Feb 23, 2026	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19336392.31	0.09	US95000U3J01	3.64	Jan 23, 2030	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19294714.5	0.09	US459200KA85	4.09	May 15, 2029	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	19107316.29	0.09	US26078JAD28	3.51	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	19035978.34	0.09	US46647PDA12	2.26	Apr 26, 2028	4.32
AT&T INC	Communications	Fixed Income	18924313.18	0.09	US00206RHJ41	3.75	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	18900941.43	0.09	US404280CC17	3.93	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	18881137.3	0.09	US61747YFD22	3.08	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18857734.96	0.09	US06051GHT94	1.36	Apr 23, 2027	3.56
ORACLE CORPORATION	Technology	Fixed Income	18671653.22	0.09	US68389XBM65	1.56	Jul 15, 2026	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18578387.6	0.09	US95000U2G70	4.48	Oct 30, 2030	2.88
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	18573381.23	0.09	US06051GLE79	1.09	Jan 20, 2027	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	18465855.49	0.09	US46647PEJ12	4.03	Jul 22, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18466129.6	0.09	US00287YDS54	3.8	Mar 15, 2029	4.8
FISERV INC	Technology	Fixed Income	18434677.01	0.09	US337738AU25	4.1	Jul 01, 2029	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	18385921.57	0.09	US95000U3G61	3.43	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18378948.11	0.09	US38141GA468	3.42	Oct 24, 2029	6.48
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18359547.39	0.09	US48125LRU88	1.84	Dec 08, 2026	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18354304.02	0.09	US06051GLS65	3.35	Sep 15, 2029	5.82
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	18343134.31	0.09	US11134LAH24	1.95	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	18275381.28	0.09	US46647PEG72	3.86	Apr 22, 2030	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18237409.5	0.09	US00287YBX67	4.44	Nov 21, 2029	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18124683.92	0.09	US913017CY37	3.57	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	18113664.55	0.09	US172967KY63	1.8	Oct 21, 2026	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18101813.21	0.09	US716973AB84	1.43	May 19, 2026	4.45
NTT FINANCE CORP 144A	Communications	Fixed Income	17929415.12	0.09	US62954WAC91	1.33	Apr 03, 2026	1.16
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17832927.7	0.09	US38141GZK39	2.15	Feb 24, 2028	2.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17815053.94	0.09	US92343VDY74	2.17	Mar 16, 2027	4.13
AT&T INC	Communications	Fixed Income	17766716.6	0.08	US00206RML32	1.3	Mar 25, 2026	1.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17751724.94	0.08	US459200JZ55	1.43	May 15, 2026	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	17577695.95	0.08	US46625HRY89	2.05	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17512014.21	0.08	US38141GWB66	1.8	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	17483187.06	0.08	US61747YFA82	2.86	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17481122.06	0.08	US06051GGF00	2.01	Jan 20, 2028	3.82
WELLS FARGO BANK NA	Banking	Fixed Income	17464869.3	0.08	US94988J6F93	1.84	Dec 11, 2026	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17418480.19	0.08	US92343VGH15	3.15	Mar 22, 2028	2.1
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	17361874.6	0.08	US61690U8G80	1.81	Oct 15, 2027	4.45
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	17302487.45	0.08	US22550L2M24	2.84	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17241999.12	0.08	US46625HRV41	1.75	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17153200.74	0.08	US94974BGL80	2.46	Jul 22, 2027	4.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	17147287.28	0.08	US61690U8B93	2.28	May 26, 2028	5.5
META PLATFORMS INC MTN	Communications	Fixed Income	17130422.85	0.08	US30303M8G02	2.54	Aug 15, 2027	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	17131393.67	0.08	US17275RBR21	3.76	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	17037619.12	0.08	US61747YEC57	1.62	Jul 20, 2027	1.51
MORGAN STANLEY MTN	Banking	Fixed Income	17027539.17	0.08	US61747YFH36	3.45	Nov 01, 2029	6.41
ORACLE CORPORATION	Technology	Fixed Income	16999511.81	0.08	US68389XCC74	1.3	Mar 25, 2026	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	16946722.79	0.08	US46647PEB85	3.66	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	16854127.94	0.08	US46647PAM86	2.94	Jan 23, 2029	3.51
BANK OF AMERICA CORP	Banking	Fixed Income	16752847.3	0.08	US06051GJQ38	1.28	Mar 11, 2027	1.66
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	16733809.45	0.08	US38151LAG59	1.4	May 21, 2027	5.41
BARCLAYS PLC	Banking	Fixed Income	16683712.54	0.08	US06738EAN58	1.09	Jan 12, 2026	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	16500345.78	0.08	US61747YER27	2.26	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	16486751.66	0.08	US46647PAX42	3.55	Dec 05, 2029	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16420783.32	0.08	US375558BF95	1.18	Mar 01, 2026	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16293848.22	0.08	US38141GYA65	1.29	Mar 09, 2027	1.43
ORACLE CORPORATION	Technology	Fixed Income	16287774.96	0.08	US68389XBN49	2.77	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16269662.4	0.08	US94974BFY11	1.45	Jun 03, 2026	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16113949.47	0.08	US38145GAH39	1.75	Nov 16, 2026	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16112028.55	0.08	US852060AD48	3.5	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16098618.44	0.08	US95000U2F97	1.49	Jun 17, 2027	3.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	16092213.46	0.08	US857006AG58	2.32	May 04, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	16051667.59	0.08	US172967NA50	1.52	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	16041476.11	0.08	US46647PAF36	2.28	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15973267.87	0.08	US46647PAR73	3.13	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15966092.64	0.08	US46647PDX15	3.44	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15953934.69	0.08	US38141GYG36	1.76	Sep 10, 2027	1.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15908440.5	0.08	US06051GHG73	3.01	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	15908165.04	0.08	US404280DR76	2.63	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	15887697.84	0.08	US46647PAV85	3.29	Jul 23, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	15826445.63	0.08	US172967LD18	1.97	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	15754013.95	0.08	US46647PEE25	2.25	Apr 22, 2028	5.57
BROADCOM INC	Technology	Fixed Income	15731885.08	0.08	US11135FBX87	4.01	Jul 12, 2029	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	15731923.71	0.08	US24703TAD81	1.27	Jun 15, 2026	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15709768.26	0.08	US38141GB292	4.02	Jul 23, 2030	5.05
WELLS FARGO & COMPANY	Banking	Fixed Income	15677024.68	0.07	US949746SH57	1.84	Oct 23, 2026	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15643190.96	0.07	US01609WAT99	2.77	Dec 06, 2027	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15638841.26	0.07	US693475BR55	3.09	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	15577278.8	0.07	US404280DG12	2.47	Aug 11, 2028	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15523353.03	0.07	US606822AD62	1.23	Mar 01, 2026	3.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15490083.16	0.07	US88032WAG15	2.87	Jan 19, 2028	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15491808.33	0.07	US46647PCJ30	3.31	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15418474.68	0.07	US06051GJZ37	3.34	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Banking	Fixed Income	15415850.4	0.07	US404280BK42	2.15	Mar 13, 2028	4.04
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	15387977.14	0.07	US404280DZ92	1.61	Aug 14, 2027	5.89
CITIBANK NA	Banking	Fixed Income	15328239.32	0.07	US17325FBB31	3.38	Sep 29, 2028	5.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15228003.88	0.07	US80414L2D64	4.01	Apr 16, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	15212265.91	0.07	US61747YFS90	4.02	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15183868.87	0.07	US38141GWV21	3.15	Apr 23, 2029	3.81
T-MOBILE USA INC	Communications	Fixed Income	15122777.25	0.07	US87264ABV61	3.6	Apr 15, 2029	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	15078090.61	0.07	US06051GHV41	4.19	Jul 23, 2030	3.19
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15071628.45	0.07	US07274NAJ28	0.98	Dec 15, 2025	4.25
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	15060625.6	0.07	US75625QAE98	2.41	Jun 26, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15046528.17	0.07	US38141GZU11	2.5	Aug 23, 2028	4.48
EXXON MOBIL CORP	Energy	Fixed Income	15038205.12	0.07	US30231GAT94	1.21	Mar 01, 2026	3.04
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	15033856.57	0.07	US06051GKJ75	2.11	Feb 04, 2028	2.55
MORGAN STANLEY	Banking	Fixed Income	15024773.41	0.07	US6174468V45	1.05	Dec 10, 2026	0.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15008308.91	0.07	US06051GKP36	2.26	Apr 27, 2028	4.38
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	14986543.03	0.07	US46647PCP99	1.8	Sep 22, 2027	1.47
AT&T INC	Communications	Fixed Income	14983935.39	0.07	US00206RJX17	2.38	Jun 01, 2027	2.3
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	14961047.97	0.07	US084670BS67	1.24	Mar 15, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	14959615.78	0.07	US172967LP48	2.46	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	14902285.91	0.07	US6174467Y92	1.7	Sep 08, 2026	4.35
CITIGROUP INC	Banking	Fixed Income	14842081.89	0.07	US17327CAM55	1.19	Jan 28, 2027	1.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14795777.96	0.07	US023135BX34	1.44	May 12, 2026	1.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14763043.82	0.07	US693475BX24	3.92	May 14, 2030	5.49
APPLE INC	Technology	Fixed Income	14732489.5	0.07	US037833EC07	3.09	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	14729141.79	0.07	US46647PEQ54	4.31	Oct 22, 2030	4.6
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14700620.43	0.07	US654744AC50	2.6	Sep 17, 2027	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	14576251.01	0.07	US46625HQW33	1.28	Apr 01, 2026	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	14566294.68	0.07	US404280DU06	2.92	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Banking	Fixed Income	14493678.13	0.07	US404280DF39	2.3	Jun 09, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14489788.7	0.07	US86562MBP41	4.23	Jul 16, 2029	3.04
UBS GROUP AG 144A	Banking	Fixed Income	14473590.42	0.07	US225401AC20	2.53	Jan 09, 2028	4.28
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14455391.44	0.07	US61747YEV39	2.6	Oct 18, 2028	6.3
CENTENE CORPORATION	Insurance	Fixed Income	14388825.26	0.07	US15135BAR24	2.42	Dec 15, 2027	4.25
APPLE INC	Technology	Fixed Income	14365823.91	0.07	US037833EB24	1.19	Feb 08, 2026	0.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14311792.03	0.07	US78016EZT71	1.6	Jul 14, 2026	1.15
MORGAN STANLEY MTN	Banking	Fixed Income	14139397.85	0.07	US61747YEK73	2.06	Jan 21, 2028	2.48
BNP PARIBAS SA 144A	Banking	Fixed Income	14127016.94	0.07	US09659W2Q64	1.57	Jun 30, 2027	1.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14074774.4	0.07	US06051GGC78	2.43	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14013723.09	0.07	US110122CP17	4.17	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	14008909.78	0.07	US46647PBT21	0.99	Nov 19, 2026	1.04
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13989734.64	0.07	US09659W2F00	3.37	Aug 14, 2028	4.4
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	13978439.79	0.07	US38151LAF76	1.26	Mar 18, 2027	5.28
APPLE INC	Technology	Fixed Income	13954355.09	0.07	US037833CJ77	2.04	Feb 09, 2027	3.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13944571.9	0.07	US00287YDR71	2.12	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	13816977.74	0.07	US46625HJZ47	1.93	Dec 15, 2026	4.13
BANK OF AMERICA NA	Banking	Fixed Income	13777606.1	0.07	US06428CAA27	1.58	Aug 18, 2026	5.53
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13720418.52	0.07	US78397PAB76	1.52	Jun 17, 2026	1.6
BARCLAYS PLC	Banking	Fixed Income	13711558.75	0.07	US06738EAP07	1.41	May 12, 2026	5.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13698212.45	0.07	US05581KAH41	3.6	Jan 09, 2030	5.18
CHEVRON CORP	Energy	Fixed Income	13645800.0	0.07	US166764BL33	1.41	May 16, 2026	2.95
AT&T INC	Communications	Fixed Income	13629231.45	0.07	US00206RKG64	3.04	Feb 01, 2028	1.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13624889.68	0.07	US404280EN53	4.32	Nov 19, 2030	5.29
BARCLAYS PLC	Banking	Fixed Income	13622749.96	0.07	US06738ECF07	1.38	May 09, 2027	5.83
WELLS FARGO BANK NA	Banking	Fixed Income	13618037.69	0.07	US94988J6D46	1.55	Aug 07, 2026	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13615883.94	0.07	US06051GGR48	2.46	Jul 21, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	13581002.59	0.06	US172967LS86	2.72	Oct 27, 2028	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13526533.91	0.06	US606822BY90	1.61	Jul 20, 2027	1.54
BANK OF AMERICA CORP	Banking	Fixed Income	13471717.06	0.06	US06051GGL77	2.27	Apr 24, 2028	3.71
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13459976.64	0.06	US62878U2F87	3.4	Oct 06, 2028	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	13456377.2	0.06	US06051GFX25	1.36	Apr 19, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13405222.35	0.06	US06051GGA13	2.56	Oct 21, 2027	3.25
UBS GROUP AG	Banking	Fixed Income	13394261.01	0.06	US902613BB36	1.35	Apr 17, 2026	4.55
CITIBANK NA (FXD)	Banking	Fixed Income	13379985.57	0.06	US17325FBC14	1.82	Dec 04, 2026	5.49
ORACLE CORPORATION	Technology	Fixed Income	13328418.24	0.06	US68389XBU81	2.23	Apr 01, 2027	2.8
COMCAST CORPORATION	Communications	Fixed Income	13314212.48	0.06	US20030NBS99	1.21	Mar 01, 2026	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13278752.43	0.06	US05526DBB01	2.51	Aug 15, 2027	3.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13231454.98	0.06	US437076BY77	4.11	Jun 15, 2029	2.95
APPLE INC	Technology	Fixed Income	13215921.18	0.06	US037833BZ29	1.62	Aug 04, 2026	2.45
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	13199679.23	0.06	US599191AA16	0.58	Jun 20, 2027	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	13184752.61	0.06	US78017FZT38	4.3	Oct 18, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13177485.1	0.06	US89115A2S07	1.55	Jul 17, 2026	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13068926.72	0.06	US38141GWL49	2.34	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	13047135.76	0.06	US172967KG57	1.1	Jan 12, 2026	3.7
NETFLIX INC	Communications	Fixed Income	13006558.89	0.06	US64110LAT35	3.55	Nov 15, 2028	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12975928.43	0.06	US89788MAQ50	3.38	Oct 30, 2029	7.16
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12955110.75	0.06	US88032WAN65	3.9	Apr 11, 2029	3.98
HCA INC	Consumer Non-Cyclical	Fixed Income	12901355.74	0.06	US404119BX69	3.98	Jun 15, 2029	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12891236.29	0.06	US023135BY17	3.31	May 12, 2028	1.65
CITIBANK NA (FXD)	Banking	Fixed Income	12831825.89	0.06	US17325FBF45	1.32	Apr 30, 2026	5.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12808411.46	0.06	US38141GXM13	1.04	Dec 09, 2026	1.09
CENTENE CORPORATION	Insurance	Fixed Income	12798344.73	0.06	US15135BAY74	3.4	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	12724418.72	0.06	US06738ECR45	3.72	Mar 12, 2030	5.69
UBS GROUP AG 144A	Banking	Fixed Income	12668944.94	0.06	US90352JAC71	2.77	Mar 23, 2028	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12631880.08	0.06	US15089QAM69	2.35	Jul 15, 2027	6.17
BOSTON PROPERTIES LP	Reits	Fixed Income	12631749.73	0.06	US10112RBG83	2.61	Dec 01, 2027	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12623891.33	0.06	US023135CP90	2.71	Dec 01, 2027	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12580192.83	0.06	US035240AL43	3.05	Apr 13, 2028	4.0
CITIGROUP INC	Banking	Fixed Income	12571854.42	0.06	US172967KU42	3.33	Jul 25, 2028	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12454287.31	0.06	US717081ET61	3.88	Mar 15, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12434209.48	0.06	US06051GFU85	1.23	Mar 03, 2026	4.45
UBS GROUP AG 144A	Banking	Fixed Income	12415940.04	0.06	US225401AF50	2.87	Jan 12, 2029	3.87
CITIGROUP INC	Banking	Fixed Income	12412413.96	0.06	US172967LW98	3.13	Apr 23, 2029	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12397532.0	0.06	US126650DM98	2.65	Aug 21, 2027	1.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	12395923.66	0.06	US62854AAN46	1.43	Jun 15, 2026	3.95
APPLE INC	Technology	Fixed Income	12396099.44	0.06	US037833CR93	2.29	May 11, 2027	3.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12385195.46	0.06	US46647PEA03	1.99	Jan 23, 2028	5.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12381443.75	0.06	US025816CS64	2.17	Mar 04, 2027	2.55
UBS GROUP AG 144A	Banking	Fixed Income	12377218.15	0.06	US225401AT54	1.18	Feb 02, 2027	1.3
APPLE INC	Technology	Fixed Income	12366711.55	0.06	US037833DB33	2.61	Sep 12, 2027	2.9
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12339408.97	0.06	US74730DAB91	1.76	Sep 12, 2026	1.38
HSBC HOLDINGS PLC	Banking	Fixed Income	12330598.16	0.06	US404280CV97	3.48	Aug 17, 2029	2.21
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	12328182.79	0.06	US37045XEN21	3.56	Jan 07, 2029	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	12307514.82	0.06	US747525AU71	2.28	May 20, 2027	3.25
UBS GROUP AG 144A	Banking	Fixed Income	12294938.09	0.06	US902613AU26	1.05	Jan 12, 2027	5.71
BOEING CO	Capital Goods	Fixed Income	12227847.73	0.06	US097023CU76	2.22	May 01, 2027	5.04
BANCO SANTANDER SA	Banking	Fixed Income	12221250.99	0.06	US05964HAS40	2.51	Aug 18, 2027	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12190176.54	0.06	US06051GLC14	2.67	Nov 10, 2028	6.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	12190198.64	0.06	US29446MAJ18	1.14	Jan 22, 2026	1.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12187378.12	0.06	US09659W2V59	2.82	Jan 13, 2029	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12160901.95	0.06	US86562MAF77	1.58	Jul 14, 2026	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12155611.04	0.06	US345397ZR75	3.87	May 03, 2029	5.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12133678.35	0.06	US666807BN13	2.89	Jan 15, 2028	3.25
CITIBANK NA	Banking	Fixed Income	12099694.13	0.06	US17325FBK30	4.1	Aug 06, 2029	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	12079141.84	0.06	US404280CL16	2.69	Sep 22, 2028	2.01
UBS GROUP AG 144A	Banking	Fixed Income	12067427.16	0.06	US90351DAF42	1.34	Apr 15, 2026	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12050355.92	0.06	US023135CF19	2.25	Apr 13, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12026271.15	0.06	US00287YAY59	1.39	May 14, 2026	3.2
INTEL CORPORATION	Technology	Fixed Income	12026988.48	0.06	US458140CE86	2.89	Feb 10, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12005892.65	0.06	US86562MCR97	2.82	Jan 13, 2028	5.52
APPLE INC	Technology	Fixed Income	11984985.06	0.06	US037833DN70	1.74	Sep 11, 2026	2.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11969756.84	0.06	US025816DB21	2.65	Nov 05, 2027	5.85
FISERV INC	Technology	Fixed Income	11967649.45	0.06	US337738AT51	1.51	Jul 01, 2026	3.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11955981.38	0.06	US71568PAC32	2.34	May 15, 2027	4.13
BROADCOM INC	Technology	Fixed Income	11953462.39	0.06	US11135FBA84	3.84	Apr 15, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	11951513.99	0.06	US46647PDF09	3.97	Jun 14, 2030	4.57
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11930803.6	0.06	US80007RAE53	3.22	Aug 08, 2028	5.4
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	11910839.73	0.06	US60871RAG56	1.55	Jul 15, 2026	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11897241.8	0.06	US478160BY94	1.23	Mar 01, 2026	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11872498.69	0.06	US025816CP26	2.31	May 03, 2027	3.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	11856234.08	0.06	US86964WAF95	3.5	Jan 15, 2029	6.0
CITIGROUP INC	Banking	Fixed Income	11856932.51	0.06	US172967KN09	1.39	May 01, 2026	3.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11847373.42	0.06	US36264FAK75	2.19	Mar 24, 2027	3.38
BNP PARIBAS SA 144A	Banking	Fixed Income	11844319.31	0.06	US09659W2N34	1.13	Jan 13, 2027	1.32
NATWEST GROUP PLC	Banking	Fixed Income	11831487.32	0.06	US78009PEH01	3.64	Jan 27, 2030	5.08
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11819370.27	0.06	US378272BS65	3.82	Apr 04, 2029	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	11802468.32	0.06	US61747YFF79	3.21	Jul 20, 2029	5.45
UBS GROUP AG 144A	Banking	Fixed Income	11779522.38	0.06	US902613AH15	1.66	Aug 10, 2027	1.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11768749.51	0.06	US874060AW64	3.44	Nov 26, 2028	5.0
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11744689.83	0.06	US23636TAE01	1.84	Nov 02, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11746522.0	0.06	US06051GFL86	1.82	Oct 22, 2026	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	11715805.73	0.06	US694308JP35	1.07	Jan 01, 2026	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11701507.83	0.06	US548661DR53	3.92	Apr 05, 2029	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11680184.15	0.06	US58933YAX31	3.86	Mar 07, 2029	3.4
ALPHABET INC	Technology	Fixed Income	11675307.68	0.06	US02079KAC18	1.67	Aug 15, 2026	2.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	11671916.0	0.06	US025816DH90	3.26	Jul 27, 2029	5.28
UBS GROUP AG 144A	Banking	Fixed Income	11672970.16	0.06	US225401AV01	2.44	Aug 11, 2028	6.44
BARCLAYS PLC	Banking	Fixed Income	11673139.14	0.06	US06738EBD67	3.15	May 16, 2029	4.97
UBS GROUP AG 144A	Banking	Fixed Income	11664097.82	0.06	US902613AS79	1.58	Aug 05, 2027	4.7
CITIGROUP INC FXD-FRN	Banking	Fixed Income	11659208.46	0.06	US172967NG21	2.14	Feb 24, 2028	3.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11635745.92	0.06	US110122EF17	3.74	Feb 22, 2029	4.9
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11633114.03	0.06	US83368RAZ55	1.04	Dec 14, 2026	1.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11598607.95	0.06	US78016EZQ33	1.4	Apr 27, 2026	1.2
US BANCORP MTN	Banking	Fixed Income	11586676.87	0.06	US91159HJF82	2.43	Jul 22, 2028	4.55
CISCO SYSTEMS INC	Technology	Fixed Income	11543206.12	0.06	US17275RBQ48	2.07	Feb 26, 2027	4.8
APPLE INC	Technology	Fixed Income	11519749.12	0.06	US037833EH93	3.53	Aug 05, 2028	1.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11468701.05	0.05	US05401AAR23	2.84	Nov 18, 2027	2.53
AT&T INC	Communications	Fixed Income	11461603.26	0.05	US00206RGL06	2.9	Feb 15, 2028	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	11431208.86	0.05	US46647PBW59	1.19	Feb 04, 2027	1.04
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11425451.23	0.05	US09659W2W33	3.81	May 20, 2030	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11419929.58	0.05	US00287YBF51	3.55	Nov 14, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	11415706.34	0.05	US68389XCS27	4.29	Sep 27, 2029	4.2
UBS GROUP AG 144A	Banking	Fixed Income	11388919.7	0.05	US902613BJ61	3.66	Feb 08, 2030	5.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11373717.92	0.05	US50077LAD82	1.44	Jun 01, 2026	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11361229.41	0.05	US95000U2D40	3.68	Jan 24, 2029	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11358631.81	0.05	US771196BW19	3.79	Dec 13, 2028	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	11354426.74	0.05	US46647PBA30	1.13	Jan 29, 2027	3.96
BARCLAYS PLC	Banking	Fixed Income	11320907.07	0.05	US06738EBU82	1.9	Nov 24, 2027	2.28
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11286402.6	0.05	US14040HCZ64	3.05	Jun 08, 2029	6.31
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11268054.09	0.05	US22535WAJ62	3.38	Oct 03, 2029	6.32
UBS GROUP AG 144A	Banking	Fixed Income	11193825.11	0.05	US902613BL18	4.12	Sep 13, 2030	5.62
WALT DISNEY CO	Communications	Fixed Income	11182076.02	0.05	US254687FL52	4.44	Sep 01, 2029	2.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11178502.6	0.05	US36267VAF04	2.69	Nov 15, 2027	5.65
US BANCORP MTN	Banking	Fixed Income	11146982.73	0.05	US91159HJM34	3.09	Jun 12, 2029	5.78
SWEDBANK AB MTN 144A	Banking	Fixed Income	11125352.2	0.05	US87020PAP27	1.93	Nov 16, 2026	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11116519.28	0.05	US38143U8H71	1.17	Feb 25, 2026	3.75
APPLE INC	Technology	Fixed Income	11116632.29	0.05	US037833CX61	2.38	Jun 20, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11113168.81	0.05	US437076DC30	3.99	Jun 25, 2029	4.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11102694.27	0.05	US26078JAC45	0.92	Nov 15, 2025	4.49
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11080853.11	0.05	US74977RDK77	1.23	Feb 24, 2027	1.11
ORACLE CORPORATION	Technology	Fixed Income	11023588.6	0.05	US68389XCD57	3.15	Mar 25, 2028	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10995735.74	0.05	US46625HRX07	2.56	Dec 01, 2027	3.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10988872.56	0.05	US377372AN70	3.22	May 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10978847.59	0.05	US86562MCH16	1.77	Sep 17, 2026	1.4
BANCO SANTANDER SA	Banking	Fixed Income	10975870.74	0.05	US05964HAU95	3.29	Aug 08, 2028	5.59
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	10955840.34	0.05	US826200AD92	1.62	Aug 17, 2026	6.13
HSBC HOLDINGS PLC	Banking	Fixed Income	10937545.49	0.05	US404280EF20	2.3	May 17, 2028	5.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10938732.46	0.05	US438127AB80	2.19	Mar 10, 2027	2.53
NETFLIX INC	Communications	Fixed Income	10918869.02	0.05	US64110LAS51	3.1	Apr 15, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10909406.58	0.05	US06406RBQ92	1.35	Apr 26, 2027	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10893472.66	0.05	US92343VDD38	1.67	Aug 15, 2026	2.63
FOX CORP	Communications	Fixed Income	10834362.11	0.05	US35137LAH87	3.62	Jan 25, 2029	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	10828816.11	0.05	US61746BDZ67	1.14	Jan 27, 2026	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10816283.81	0.05	US718172CZ06	2.91	Feb 15, 2028	4.88
MORGAN STANLEY BANK NA	Banking	Fixed Income	10817226.11	0.05	US61690U4T48	1.31	Apr 21, 2026	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	10812822.57	0.05	US208251AE82	3.79	Apr 15, 2029	6.95
T-MOBILE USA INC	Communications	Fixed Income	10768613.01	0.05	US87264ABR59	1.2	Feb 15, 2026	2.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10768868.88	0.05	US054561AJ49	3.06	Apr 20, 2028	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10763794.14	0.05	US717081EA70	1.95	Dec 15, 2026	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10757788.74	0.05	US002824BF69	1.82	Nov 30, 2026	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	10746721.61	0.05	US404280DQ93	0.88	Nov 03, 2026	7.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10744552.88	0.05	US345397B280	0.95	Nov 13, 2025	3.38
BARCLAYS PLC	Banking	Fixed Income	10683531.04	0.05	US06738EBY05	2.43	Aug 09, 2028	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	10676808.62	0.05	US316773DD98	2.31	Nov 01, 2027	1.71
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	10671819.14	0.05	US61690U8A11	1.99	Jan 14, 2028	4.95
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10672625.84	0.05	US83444MAC55	3.72	Mar 01, 2029	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10638455.13	0.05	US075887BW84	2.31	Jun 06, 2027	3.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10631969.46	0.05	US37045XEF96	1.31	Apr 06, 2026	5.4
T-MOBILE USA INC	Communications	Fixed Income	10622486.2	0.05	US87264AAV70	1.83	Feb 01, 2028	4.75
BARCLAYS PLC	Banking	Fixed Income	10617244.04	0.05	US06738ECD58	2.63	Nov 02, 2028	7.38
APPLE INC	Technology	Fixed Income	10607554.11	0.05	US037833DP29	4.44	Sep 11, 2029	2.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10604554.07	0.05	US822582BT82	1.42	May 10, 2026	2.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	10600470.73	0.05	US06675FBA49	1.53	Jul 13, 2026	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10590312.83	0.05	US251526CE71	0.96	Nov 24, 2026	2.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10562143.41	0.05	US842587CV72	1.5	Jul 01, 2026	3.25
META PLATFORMS INC	Communications	Fixed Income	10502230.48	0.05	US30303M8L96	3.16	May 15, 2028	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	10499667.19	0.05	US961214FN86	3.57	Nov 17, 2028	5.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	10493466.49	0.05	US24703TAE64	1.67	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	10473341.02	0.05	US46625HRS12	1.45	Jun 15, 2026	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10466149.2	0.05	US89114TZG02	1.75	Sep 10, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10454088.36	0.05	US606822BM52	4.22	Jul 18, 2029	3.19
NATWEST GROUP PLC	Banking	Fixed Income	10452721.12	0.05	US780097BG51	3.16	May 18, 2029	4.89
T-MOBILE USA INC	Communications	Fixed Income	10446086.1	0.05	US87264ACA16	3.06	Feb 15, 2028	2.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10421839.24	0.05	US844741BK34	2.26	Jun 15, 2027	5.13
SPRINT LLC	Communications	Fixed Income	10380778.0	0.05	US85207UAK16	0.91	Mar 01, 2026	7.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10365963.98	0.05	US03027XAW02	4.18	Aug 15, 2029	3.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10362189.92	0.05	US902674ZW39	3.38	Sep 11, 2028	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10352785.79	0.05	US10373QAE08	3.53	Nov 06, 2028	4.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10347212.14	0.05	US02209SBD45	3.67	Feb 14, 2029	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10348973.86	0.05	US110122CN68	1.46	Jun 15, 2026	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10347035.13	0.05	US126650CU24	1.45	Jun 01, 2026	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10343523.15	0.05	US718172CY31	1.17	Feb 13, 2026	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10337392.26	0.05	US345397E581	3.71	Mar 08, 2029	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10329957.43	0.05	US031162CT53	2.15	Feb 21, 2027	2.2
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10310854.3	0.05	US46647PCW41	2.14	Feb 24, 2028	2.95
BARCLAYS PLC	Banking	Fixed Income	10246076.08	0.05	US06738ECC75	0.88	Nov 02, 2026	7.33
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10241999.44	0.05	US80281LAS43	0.93	Nov 21, 2026	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	10230253.38	0.05	US404280ED71	3.72	Mar 04, 2030	5.55
US BANCORP MTN	Banking	Fixed Income	10225078.04	0.05	US91159HJQ48	3.63	Jan 23, 2030	5.38
US BANCORP MTN	Banking	Fixed Income	10216464.08	0.05	US91159HJK77	2.89	Feb 01, 2029	4.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10197626.07	0.05	US82620KAZ66	1.27	Mar 11, 2026	1.2
ENERGY TRANSFER LP	Energy	Fixed Income	10184535.05	0.05	US29278NAG88	3.79	Apr 15, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10179251.23	0.05	US25160PAF45	1.29	Mar 19, 2026	1.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10156456.05	0.05	US78016HZZ62	4.08	Aug 02, 2030	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10140615.64	0.05	US65339KCM09	2.94	Feb 28, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10130623.74	0.05	US345397C270	2.27	May 28, 2027	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10119584.12	0.05	US780082AD52	1.13	Jan 27, 2026	4.65
BPCE SA 144A	Banking	Fixed Income	10114660.05	0.05	US05578AAP30	1.14	Jan 20, 2026	1.0
COMCAST CORPORATION	Communications	Fixed Income	10110917.13	0.05	US20030NCA72	2.97	Feb 15, 2028	3.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10106639.75	0.05	US05581KAF84	3.1	Jun 12, 2029	5.34
UBS GROUP AG 144A	Banking	Fixed Income	10086422.9	0.05	US225401BE76	3.35	Sep 22, 2029	6.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10075294.9	0.05	US90353TAK60	3.15	Aug 15, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10060171.31	0.05	US251526CU14	3.35	Nov 20, 2029	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10043376.77	0.05	US92343VGG32	1.29	Mar 20, 2026	1.45
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	10037884.54	0.05	US980236AQ66	3.76	Mar 04, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10014202.0	0.05	US161175CQ56	3.8	Jun 01, 2029	6.1
BNP PARIBAS SA 144A	Banking	Fixed Income	10008979.79	0.05	US05581KAC53	2.16	Mar 13, 2027	4.63
BOEING CO 144A	Capital Goods	Fixed Income	10009055.64	0.05	US097023DJ13	3.83	May 01, 2029	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9999927.73	0.05	US539439AQ24	2.76	Nov 07, 2028	3.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9998950.68	0.05	US89114TZD70	1.49	Jun 03, 2026	1.2
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	9973614.24	0.05	US89117F8Z56	2.53	Oct 31, 2082	8.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9972462.12	0.05	US05526DBR52	3.16	Mar 25, 2028	2.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9970409.67	0.05	US66989HAJ77	0.95	Nov 20, 2025	3.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9967698.65	0.05	US42824CBT53	4.3	Oct 15, 2029	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9966055.22	0.05	US86562MAR16	2.47	Jul 12, 2027	3.36
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9944482.55	0.05	US785592AV86	1.13	Jun 30, 2026	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9933234.69	0.05	US251526CS67	2.75	Jan 18, 2029	6.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9926330.19	0.05	US126650DG21	4.25	Aug 15, 2029	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9923614.5	0.05	US775109DE81	3.72	Feb 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9923982.52	0.05	US341081GK75	3.02	Apr 01, 2028	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9921786.91	0.05	US161175CD44	3.86	Jan 15, 2029	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9904980.24	0.05	US89788MAN20	1.42	Jun 08, 2027	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	9891585.36	0.05	US46647PBR64	2.39	Jun 01, 2028	2.18
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9870614.31	0.05	US251526CP29	1.91	Nov 16, 2027	2.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9869366.05	0.05	US345397C353	2.6	Nov 04, 2027	7.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9841596.56	0.05	US62878U2A90	1.42	May 05, 2026	1.45
APPLE INC	Technology	Fixed Income	9830582.64	0.05	US037833ET32	3.18	May 10, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9814069.91	0.05	US74432QCH65	1.26	Mar 10, 2026	1.5
CITIGROUP INC	Banking	Fixed Income	9807947.14	0.05	US172967NS68	2.27	May 24, 2028	4.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9803197.6	0.05	US478160CK81	2.91	Jan 15, 2028	2.9
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9796201.04	0.05	US25470DAR08	3.03	Mar 20, 2028	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9791572.91	0.05	US89788MAR34	3.62	Jan 24, 2030	5.43
AES CORPORATION (THE)	Electric	Fixed Income	9766295.06	0.05	US00130HCH66	3.08	Jun 01, 2028	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	9765187.7	0.05	US036752AB92	2.73	Dec 01, 2027	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9758043.56	0.05	US126650EB25	3.86	Jun 01, 2029	5.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9756288.98	0.05	US80414L2H78	0.98	Nov 24, 2025	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9734807.93	0.05	US86562MCG33	3.61	Sep 17, 2028	1.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9725105.3	0.05	US16411QAG64	3.44	Oct 01, 2029	4.5
BROADCOM INC	Technology	Fixed Income	9713842.63	0.05	US11135FBZ36	2.38	Jul 12, 2027	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9688524.71	0.05	US891160MJ94	1.73	Sep 15, 2031	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9686771.9	0.05	US345397C924	3.05	May 12, 2028	6.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9664684.28	0.05	US14040HBK05	1.58	Jul 28, 2026	3.75
UBS GROUP AG 144A	Banking	Fixed Income	9658712.1	0.05	US902613AA61	4.23	Aug 13, 2030	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9655830.68	0.05	US86562MCT53	1.09	Jan 13, 2026	5.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9639373.71	0.05	US571748BG65	3.78	Mar 15, 2029	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9634606.37	0.05	US853254BZ29	1.12	Jan 14, 2027	1.46
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9628922.05	0.05	US06051GLV94	1.69	Sep 15, 2027	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9619635.01	0.05	US89115A2C54	2.35	Jun 08, 2027	4.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9619933.86	0.05	US53944YBA01	3.83	Jun 05, 2030	5.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9590811.42	0.05	US82939GAR92	1.1	Jan 08, 2026	1.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9583731.52	0.05	US693475AW59	3.98	Apr 23, 2029	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9582356.31	0.05	US853254CS76	2.73	Jan 09, 2029	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9573384.55	0.05	US24422EXB00	3.26	Jul 14, 2028	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9565017.13	0.05	US62878U2D30	2.05	Jan 08, 2027	1.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9550534.07	0.05	US82620KAL70	1.83	Oct 15, 2026	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9550820.68	0.05	US65339KAT79	2.26	May 01, 2027	3.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9538627.76	0.05	US025816DU02	3.87	Apr 25, 2030	5.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9532471.0	0.05	US110122DE50	2.93	Feb 20, 2028	3.9
MORGAN STANLEY	Banking	Fixed Income	9525266.15	0.05	US61746BEF94	2.04	Jan 20, 2027	3.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9519166.51	0.05	US539439AY57	1.57	Aug 07, 2027	5.99
APPLE INC	Technology	Fixed Income	9512185.52	0.05	US037833DK32	2.77	Nov 13, 2027	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9501202.93	0.05	US04636NAL73	3.76	Feb 26, 2029	4.85
META PLATFORMS INC	Communications	Fixed Income	9492676.96	0.05	US30303M8S40	4.17	Aug 15, 2029	4.3
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	9490250.34	0.05	US60687YAD13	1.34	Apr 12, 2026	3.48
ING GROEP NV	Banking	Fixed Income	9477825.47	0.05	US456837BL64	3.77	Mar 19, 2030	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9478681.02	0.05	US023135CG91	3.97	Apr 13, 2029	3.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9475271.06	0.05	US785592AS57	1.9	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9475419.14	0.05	US345397D831	2.06	Mar 05, 2027	5.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9472016.25	0.05	US28504DAB91	3.04	May 23, 2028	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9467329.48	0.05	US85325C2A93	4.21	Oct 15, 2030	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9454868.88	0.05	US404121AJ49	3.12	Sep 01, 2028	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9423615.89	0.05	US345397B777	1.65	Aug 10, 2026	2.7
CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	9350700.83	0.04	US125094BG60	3.96	Jun 05, 2029	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9333211.72	0.04	US53944YAB92	1.28	Mar 24, 2026	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	9329080.55	0.04	US404119BT57	1.18	Jun 15, 2026	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9293658.42	0.04	US718172CV91	2.72	Nov 17, 2027	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9288131.94	0.04	US89352HAW97	3.13	May 15, 2028	4.25
AT&T INC	Communications	Fixed Income	9279204.77	0.04	US00206RDQ20	2.04	Mar 01, 2027	4.25
BARCLAYS PLC	Banking	Fixed Income	9277796.38	0.04	US06738ECU73	4.14	Sep 10, 2030	4.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9273903.96	0.04	US58013MEY66	1.09	Jan 30, 2026	3.7
INTEL CORPORATION	Technology	Fixed Income	9269510.14	0.04	US458140CD04	1.17	Feb 10, 2026	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9251535.03	0.04	US438516BL94	1.86	Nov 01, 2026	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	9247114.19	0.04	US61747YEZ43	1.13	Jan 28, 2027	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9246143.77	0.04	US89788MAL63	2.87	Jan 26, 2029	4.87
BARCLAYS PLC	Banking	Fixed Income	9244456.47	0.04	US06738EAU91	2.55	Jan 10, 2028	4.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	9242197.32	0.04	US501044DT58	4.22	Sep 15, 2029	4.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9238431.43	0.04	US785592AU04	2.9	Mar 15, 2028	4.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9233428.02	0.04	US05723KAE01	2.8	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Banking	Fixed Income	9229390.85	0.04	US46625HNJ58	2.66	Oct 01, 2027	4.25
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	9225605.75	0.04	US05964HAQ83	2.18	Mar 24, 2028	4.17
FIFTH THIRD BANCORP	Banking	Fixed Income	9196325.93	0.04	US316773DK32	3.19	Jul 27, 2029	6.34
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	9183612.35	0.04	US71568PAE97	3.09	May 21, 2028	5.45
OMNICOM GROUP INC	Communications	Fixed Income	9173912.87	0.04	US68217FAA03	1.3	Apr 15, 2026	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9158879.75	0.04	US824348AW63	2.3	Jun 01, 2027	3.45
SALESFORCE INC	Technology	Fixed Income	9159134.78	0.04	US79466LAF13	3.07	Apr 11, 2028	3.7
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	9155150.88	0.04	US22550L2G55	1.66	Aug 07, 2026	1.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9147114.96	0.04	US404119BS74	0.8	Feb 15, 2026	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9144986.63	0.04	US65339KBW99	3.36	Jun 15, 2028	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9145110.63	0.04	US126650DS68	1.15	Feb 20, 2026	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9119794.52	0.04	US96949LAD73	2.33	Jun 15, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9102415.46	0.04	US89114QCP19	1.1	Jan 06, 2026	0.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9100680.68	0.04	US55903VBB80	3.85	Mar 15, 2029	4.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9097384.49	0.04	US36267VAD55	0.9	Nov 15, 2025	5.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9076022.26	0.04	US05565QDN51	2.61	Sep 19, 2027	3.28
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9073093.54	0.04	US14040HCS22	2.28	May 10, 2028	4.93
AES CORPORATION (THE)	Electric	Fixed Income	9073835.97	0.04	US00130HCE36	1.12	Jan 15, 2026	1.38
BARCLAYS PLC	Banking	Fixed Income	9063261.77	0.04	US06738ECK91	3.3	Sep 13, 2029	6.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9054742.23	0.04	US606822BH67	3.89	Mar 07, 2029	3.74
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9051395.84	0.04	US808513BY05	2.17	Mar 03, 2027	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	9047198.37	0.04	US30040WAT53	2.91	Mar 01, 2028	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9043234.57	0.04	US09659W2R48	3.56	Sep 15, 2029	2.16
MPLX LP	Energy	Fixed Income	9034539.95	0.04	US55336VBR06	1.24	Mar 01, 2026	1.75
WESTPAC BANKING CORP	Banking	Fixed Income	9026505.12	0.04	US961214CX95	1.43	May 13, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9019604.23	0.04	US89236TKT15	1.43	May 18, 2026	4.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9002435.63	0.04	US09659W2T04	2.05	Jan 20, 2028	2.59
WALT DISNEY CO	Communications	Fixed Income	8997676.2	0.04	US254687FV35	1.11	Jan 13, 2026	1.75
DUKE ENERGY CORP	Electric	Fixed Income	8998059.3	0.04	US26441CAS44	1.69	Sep 01, 2026	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	8991111.86	0.04	US17275RBL50	1.74	Sep 20, 2026	2.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8970423.49	0.04	US05523RAJ68	3.81	Mar 26, 2029	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8969098.48	0.04	US21987BAW81	2.48	Aug 01, 2027	3.63
BARCLAYS PLC	Banking	Fixed Income	8962294.59	0.04	US06738EBK01	3.97	Jun 20, 2030	5.09
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	8929404.19	0.04	US53944YAZ60	1.93	Jan 05, 2028	5.46
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8927814.97	0.04	US595620AT22	3.95	Apr 15, 2029	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8926292.73	0.04	US89115A2H42	2.6	Sep 15, 2027	4.69
WESTPAC BANKING CORP	Banking	Fixed Income	8918208.74	0.04	US961214DF70	1.87	Nov 23, 2031	4.32
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8913238.8	0.04	US09659W2C78	2.8	Nov 16, 2027	3.5
TRANSCANADA TRUST	Energy	Fixed Income	8896253.21	0.04	US89356BAC28	2.14	Mar 15, 2077	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8888247.58	0.04	US58933YBC84	2.44	Jun 10, 2027	1.7
BANK OF MONTREAL MTN	Banking	Fixed Income	8886599.71	0.04	US06368LGV27	2.85	Feb 01, 2028	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8872246.17	0.04	US808513CJ29	3.51	Nov 17, 2029	6.2
US BANCORP MTN	Banking	Fixed Income	8872448.32	0.04	US91159HJS04	4.02	Jul 23, 2030	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	8869968.46	0.04	US70450YAE32	4.42	Oct 01, 2029	2.85
BARCLAYS PLC	Banking	Fixed Income	8868850.27	0.04	US06738EAW57	2.81	May 09, 2028	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	8845280.4	0.04	US61761JZN26	2.28	Apr 23, 2027	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8839509.86	0.04	US539439AR07	3.05	Mar 22, 2028	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8828832.48	0.04	US00914AAJ16	1.11	Jan 15, 2026	2.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8826465.19	0.04	US370334CG79	3.06	Apr 17, 2028	4.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8827757.49	0.04	US37045XDD57	1.1	Jan 08, 2026	1.25
VISA INC	Technology	Fixed Income	8823607.56	0.04	US92826CAL63	2.3	Apr 15, 2027	1.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8818606.37	0.04	US654579AE17	1.09	Jan 20, 2046	4.7
UBS GROUP AG 144A	Banking	Fixed Income	8817446.52	0.04	US902613AC28	1.16	Jan 30, 2027	1.36
NTT FINANCE CORP 144A	Communications	Fixed Income	8815307.02	0.04	US62954WAD74	3.21	Apr 03, 2028	1.59
KINDER MORGAN INC	Energy	Fixed Income	8784876.03	0.04	US49456BAP67	2.92	Mar 01, 2028	4.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	8773820.14	0.04	US08576PAH47	1.12	Jan 15, 2026	1.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8771545.84	0.04	US00440EAV92	1.36	May 03, 2026	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8742445.31	0.04	US89236TJZ93	2.21	Mar 22, 2027	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8734037.1	0.04	US808513CD58	3.13	May 19, 2029	5.64
COMCAST CORPORATION	Communications	Fixed Income	8716073.5	0.04	US20030NBW02	2.04	Jan 15, 2027	2.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8714057.0	0.04	US05530QAN07	1.3	Mar 25, 2026	1.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8714824.82	0.04	US10373QAC42	3.43	Sep 21, 2028	3.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8708994.95	0.04	US191216CU25	2.42	Jun 01, 2027	1.45
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	8706591.1	0.04	US23380YAD94	1.56	Dec 31, 2079	4.0
KINDER MORGAN INC	Energy	Fixed Income	8697585.48	0.04	US494553AD27	3.68	Feb 01, 2029	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	8691726.11	0.04	US06368LNT97	1.44	Jun 05, 2026	5.3
VMWARE LLC	Technology	Fixed Income	8688892.41	0.04	US928563AJ42	1.68	Aug 15, 2026	1.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8679471.0	0.04	US37045XEH52	3.12	Jun 23, 2028	5.8
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8665704.08	0.04	US06738ECJ29	1.67	Sep 13, 2027	6.5
NATWEST GROUP PLC	Banking	Fixed Income	8666507.95	0.04	US639057AS70	4.07	Aug 15, 2030	4.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	8636328.07	0.04	US205887CC49	3.47	Nov 01, 2028	4.85
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8600091.77	0.04	US47233WBM01	3.19	Jul 21, 2028	5.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8592629.44	0.04	US771196CF76	3.53	Nov 13, 2028	5.34
US BANCORP MTN	Banking	Fixed Income	8581807.56	0.04	US91159HHN35	1.6	Jul 22, 2026	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8581856.88	0.04	US37045XDW39	2.18	Apr 09, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	8577779.81	0.04	US639057AC29	1.5	Jun 14, 2027	1.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8572420.16	0.04	US10373QBX79	3.82	Apr 10, 2029	4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8559286.73	0.04	US06675FAZ09	1.13	Jan 26, 2026	4.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8546164.69	0.04	US29379VBT98	3.48	Oct 16, 2028	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8530891.84	0.04	US91324PEU21	3.69	Jan 15, 2029	4.25
ING GROEP NV	Banking	Fixed Income	8510438.02	0.04	US456837AH61	2.21	Mar 29, 2027	3.95
ABN AMRO BANK NV 144A	Banking	Fixed Income	8511755.69	0.04	US00084DAW02	3.71	Dec 13, 2029	2.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	8505780.57	0.04	US88339WAB28	3.8	Mar 15, 2029	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	8499650.72	0.04	US78016HZX15	1.57	Jul 23, 2027	5.07
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8500533.18	0.04	US6944PL2E89	1.36	Apr 14, 2026	1.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8497405.31	0.04	US025816CM94	1.89	Nov 04, 2026	1.65
BANCO SANTANDER SA	Banking	Fixed Income	8483841.04	0.04	US05964HAN52	1.75	Sep 14, 2027	1.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8478465.65	0.04	US37045XBT28	1.94	Jan 17, 2027	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8469718.7	0.04	US65339KCH14	2.4	Jul 15, 2027	4.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8466670.36	0.04	US446150BC73	3.25	Aug 21, 2029	6.21
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8466685.67	0.04	US071813CL19	2.11	Feb 01, 2027	1.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8451955.42	0.04	US713448DY13	2.69	Oct 15, 2027	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8447959.14	0.04	US902494BC62	2.31	Jun 02, 2027	3.55
NATWEST GROUP PLC	Banking	Fixed Income	8443337.77	0.04	US780097BL47	3.94	May 08, 2030	4.45
BANCO SANTANDER SA	Banking	Fixed Income	8444849.47	0.04	US05964HAJ41	3.11	Apr 12, 2028	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8441598.26	0.04	US78016FZU10	2.69	Nov 01, 2027	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8440439.06	0.04	US125523CB40	2.11	Mar 01, 2027	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8436317.67	0.04	US14040HBW43	2.93	Jan 31, 2028	3.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8427942.35	0.04	US853254AZ38	1.34	Apr 12, 2026	4.05
HSBC HOLDINGS PLC	Banking	Fixed Income	8418681.28	0.04	US404280BH13	1.87	Nov 23, 2026	4.38
STATE STREET CORP	Banking	Fixed Income	8414773.03	0.04	US857477CD34	1.54	Aug 03, 2026	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8415060.71	0.04	US38141GB607	4.3	Oct 23, 2030	4.69
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	8413756.05	0.04	US606769AG23	1.6	Jul 15, 2026	1.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8402051.19	0.04	US174610BF15	3.59	Jan 23, 2030	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	8390462.91	0.04	US86562MAK62	1.83	Oct 19, 2026	3.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8390528.96	0.04	US548661DP97	2.29	May 03, 2027	3.1
COMCAST CORPORATION	Communications	Fixed Income	8379168.55	0.04	US20030NED93	3.67	Jan 15, 2029	4.55
CAIXABANK SA 144A	Banking	Fixed Income	8379519.32	0.04	US12803RAA23	2.77	Jan 18, 2029	6.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8374480.31	0.04	US478160CP78	2.69	Sep 01, 2027	0.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8372901.78	0.04	US808513BP97	3.15	Mar 20, 2028	2.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8362950.3	0.04	US87938WAT09	2.15	Mar 08, 2027	4.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8340896.3	0.04	US904764BC04	3.03	Mar 22, 2028	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8337251.38	0.04	US29278GBD97	3.96	Jun 26, 2029	5.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8326991.94	0.04	US61747YFP51	2.21	Apr 13, 2028	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	8327591.63	0.04	US24703TAG13	4.14	Oct 01, 2029	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8325826.64	0.04	US78016EZM29	1.14	Jan 20, 2026	0.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	8303249.65	0.04	US23636ABH32	3.68	Mar 01, 2030	5.71
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8301247.31	0.04	US80281LAT26	2.73	Jan 10, 2029	6.53
ORIX CORPORATION	Financial Other	Fixed Income	8295058.0	0.04	US686330AQ49	2.59	Sep 13, 2027	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	8295959.5	0.04	US36264FAL58	3.94	Mar 24, 2029	3.38
COMCAST CORPORATION	Communications	Fixed Income	8293413.74	0.04	US20030NBY67	2.03	Feb 01, 2027	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8256443.82	0.04	US50077LBC90	2.28	May 15, 2027	3.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8235031.11	0.04	US37045XEU63	3.98	Jul 15, 2029	5.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8231843.77	0.04	US071813CP23	3.75	Dec 01, 2028	2.27
BOEING CO	Capital Goods	Fixed Income	8230269.35	0.04	US097023DA04	1.16	Feb 01, 2026	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8224094.52	0.04	US674599EJ04	4.05	Aug 01, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8202158.56	0.04	US345397A860	2.51	Aug 17, 2027	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8188405.55	0.04	US86562MAC47	1.25	Mar 09, 2026	3.78
RTX CORP	Capital Goods	Fixed Income	8189273.63	0.04	US75513ECT64	1.8	Nov 08, 2026	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8178843.06	0.04	US606822CL60	2.41	Jul 20, 2028	5.02
BANCO SANTANDER SA	Banking	Fixed Income	8176882.73	0.04	US05964HAY18	3.49	Nov 07, 2028	6.61
US BANCORP MTN	Banking	Fixed Income	8169222.42	0.04	US91159HJC51	2.09	Jan 27, 2028	2.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8168980.1	0.04	US29379VBV45	4.22	Jul 31, 2029	3.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8153786.09	0.04	US136385AX99	2.28	Jun 01, 2027	3.85
BPCE SA MTN 144A	Banking	Fixed Income	8145919.49	0.04	US05583JAN28	1.08	Jan 18, 2027	5.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8132646.75	0.04	US63111XAH44	3.16	Jun 28, 2028	5.35
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	8129731.57	0.04	US83368RBQ48	1.04	Jan 12, 2027	6.45
BANK OF MONTREAL	Banking	Fixed Income	8121797.34	0.04	US06368BGS16	2.82	Dec 15, 2032	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	8120879.36	0.04	US06368FAC32	1.76	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8109660.23	0.04	US606822CC61	2.06	Jan 19, 2028	2.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8108305.82	0.04	US459200JG74	1.2	Feb 19, 2026	3.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8104816.35	0.04	US806851AK71	3.16	May 17, 2028	3.9
MPLX LP	Energy	Fixed Income	8092313.42	0.04	US55336VAR15	2.99	Mar 15, 2028	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8082032.49	0.04	US16412XAG07	2.13	Jun 30, 2027	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8082091.69	0.04	US478160CU63	3.92	Jun 01, 2029	4.8
DTE ENERGY COMPANY	Electric	Fixed Income	8079685.16	0.04	US233331BK28	3.75	Mar 01, 2029	5.1
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	8073763.47	0.04	US46647PEP71	2.7	Oct 22, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8054746.16	0.04	US83368RBR21	2.72	Jan 10, 2029	6.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	8046087.92	0.04	US03938LBE39	2.61	Nov 29, 2027	6.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8041669.28	0.04	US89115A2U52	3.24	Jul 17, 2028	5.52
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8028293.71	0.04	US04636NAK90	2.07	Feb 26, 2027	4.8
BANCO SANTANDER SA	Banking	Fixed Income	8022733.13	0.04	US05964HBB06	3.72	Mar 14, 2030	5.54
S&P GLOBAL INC	Technology	Fixed Income	8010816.32	0.04	US78409VBJ26	3.93	Mar 01, 2029	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8011850.71	0.04	US29278GAF54	3.13	Apr 06, 2028	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8008309.58	0.04	US78016HZV58	3.71	Feb 01, 2029	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7989662.24	0.04	US341081GN15	3.14	May 15, 2028	4.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	7985859.08	0.04	US87165BAP85	3.74	Mar 19, 2029	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	7977762.45	0.04	US961214ER00	1.49	Jun 03, 2026	1.15
REGAL REXNORD CORP	Capital Goods	Fixed Income	7975425.41	0.04	US758750AM58	3.02	Apr 15, 2028	6.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7968418.62	0.04	US233853AF73	1.98	Dec 14, 2026	2.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7967281.29	0.04	US925650AB99	2.92	Feb 15, 2028	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7943535.67	0.04	US64952WEY57	2.84	Jan 09, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7942733.59	0.04	US06406RAB33	2.06	Feb 07, 2028	3.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7942918.82	0.04	US92343VFS88	0.97	Nov 20, 2025	0.85
MPLX LP	Energy	Fixed Income	7938858.41	0.04	US55336VAK61	2.06	Mar 01, 2027	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7921129.87	0.04	US539439AM10	1.0	Dec 10, 2025	4.58
BANK OF MONTREAL MTN	Banking	Fixed Income	7917827.98	0.04	US06368LWU69	3.38	Sep 25, 2028	5.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7902062.85	0.04	US161175BR49	3.78	Mar 30, 2029	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7893407.1	0.04	US693475BT12	1.78	Oct 20, 2027	6.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7894005.36	0.04	US14913UAA88	1.42	May 15, 2026	4.35
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7885182.67	0.04	US256746AH16	3.14	May 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7885315.4	0.04	US345397E748	2.26	May 17, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7857909.1	0.04	US606822CS14	2.92	Feb 22, 2029	5.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7856997.46	0.04	US00774MBJ36	3.67	Jan 19, 2029	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7857302.98	0.04	US960386AM29	3.36	Sep 15, 2028	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7837564.12	0.04	US437076BM30	1.29	Apr 01, 2026	3.0
S&P GLOBAL INC	Technology	Fixed Income	7831945.73	0.04	US78409VBG86	3.92	May 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7824727.4	0.04	US606822BZ65	1.83	Oct 13, 2027	1.64
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	7818702.76	0.04	US63861VAJ61	1.75	Oct 18, 2027	6.56
NATWEST GROUP PLC	Banking	Fixed Income	7811489.81	0.04	US639057AG33	0.92	Nov 10, 2026	7.47
EXXON MOBIL CORP	Energy	Fixed Income	7797427.13	0.04	US30231GBE17	4.34	Aug 16, 2029	2.44
NATWEST GROUP PLC	Banking	Fixed Income	7795504.36	0.04	US639057AK45	3.33	Sep 13, 2029	5.81
NATWEST GROUP PLC	Banking	Fixed Income	7791999.59	0.04	US780097BA81	1.32	Apr 05, 2026	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7783093.01	0.04	US21871XAD12	2.22	Apr 05, 2027	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7780146.4	0.04	US928668AU66	3.59	Nov 13, 2028	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7765513.31	0.04	US539439AT62	3.37	Aug 16, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7755742.0	0.04	US031162DH07	4.19	Aug 18, 2029	4.05
PNC BANK NA	Banking	Fixed Income	7756766.9	0.04	US69349LAR96	3.34	Jul 26, 2028	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7751031.46	0.04	US025816DC04	1.13	Feb 13, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7748061.67	0.04	US89115A2M37	2.83	Jan 10, 2028	5.16
BANK OF NOVA SCOTIA	Banking	Fixed Income	7743481.31	0.04	US064159HB54	1.02	Dec 16, 2025	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	7741855.22	0.04	US46647PEL67	2.44	Jul 22, 2028	4.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7737470.19	0.04	US14040HBN44	2.14	Mar 09, 2027	3.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7732429.16	0.04	US200447AL44	3.97	May 15, 2029	4.69
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7707968.35	0.04	US07274EAJ29	3.56	Jan 21, 2029	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7702521.42	0.04	US86562MDG24	3.39	Sep 14, 2028	5.72
KBC GROEP NV MTN 144A	Banking	Fixed Income	7704158.66	0.04	US48241FAD69	4.24	Oct 16, 2030	4.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7701735.81	0.04	US60687YAR09	3.03	Mar 05, 2028	4.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7694934.94	0.04	US05946KAQ40	3.79	Mar 13, 2029	5.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7692232.12	0.04	US37045XBG07	1.07	Mar 01, 2026	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7691739.25	0.04	US09659T2A84	2.92	Mar 01, 2033	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7681793.64	0.04	US532457CQ99	4.18	Aug 14, 2029	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7682890.48	0.04	US539439AX74	2.9	Mar 06, 2029	5.87
BPCE SA MTN 144A	Banking	Fixed Income	7673457.57	0.04	US05571AAR68	3.39	Oct 19, 2029	6.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7675261.8	0.04	US60687YBP34	1.45	May 22, 2027	1.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7668179.7	0.04	US11271LAD47	3.78	Mar 29, 2029	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	7668435.97	0.04	US038222AL98	2.19	Apr 01, 2027	3.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7656054.8	0.04	US161175CM43	1.79	Nov 10, 2026	6.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7651053.53	0.04	US86563VBA61	2.19	Mar 10, 2027	2.8
ING GROEP NV	Banking	Fixed Income	7651990.48	0.04	US456837AM56	3.49	Oct 02, 2028	4.55
VMWARE LLC	Technology	Fixed Income	7648340.42	0.04	US928563AC98	2.5	Aug 21, 2027	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	7642331.09	0.04	US404119BU21	1.91	Feb 15, 2027	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7643752.33	0.04	US701094AN45	4.08	Jun 14, 2029	3.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7637756.89	0.04	US04685A3Q28	3.61	Jan 09, 2029	5.58
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7632212.74	0.04	US456873AD03	3.86	Mar 21, 2029	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7632642.35	0.04	US78016FZS63	2.5	Aug 03, 2027	4.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7633317.95	0.04	US641062AF17	3.47	Sep 24, 2028	3.63
US BANCORP MTN	Banking	Fixed Income	7627924.62	0.04	US91159HHR49	2.3	Apr 27, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7616250.32	0.04	US00774MBL81	4.21	Sep 10, 2029	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	7608637.01	0.04	US961214FK48	2.75	Nov 18, 2027	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7603857.56	0.04	US606822CN27	2.55	Sep 13, 2028	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7602016.74	0.04	US375558BM47	2.13	Mar 01, 2027	2.95
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	7599942.11	0.04	US09681LAB62	1.33	Apr 27, 2026	3.88
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7596823.71	0.04	US22535WAH07	1.17	Jan 26, 2027	1.25
T-MOBILE USA INC	Communications	Fixed Income	7592297.24	0.04	US87264ADE29	3.65	Jan 15, 2029	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7589790.41	0.04	US37045XDK90	1.5	Jun 10, 2026	1.5
CHENIERE ENERGY INC	Energy	Fixed Income	7590438.87	0.04	US16411RAK59	2.36	Oct 15, 2028	4.63
NETFLIX INC	Communications	Fixed Income	7589234.85	0.04	US64110LAN64	1.89	Nov 15, 2026	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	7585270.11	0.04	US036752AG89	2.94	Mar 01, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7583213.42	0.04	US89236TKQ75	2.86	Jan 12, 2028	4.63
HP INC	Technology	Fixed Income	7580437.29	0.04	US40434LAK17	3.93	Apr 15, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	7571265.23	0.04	US05964HBF10	2.4	Jul 15, 2028	5.37
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7571672.6	0.04	US13608JAA51	3.84	Apr 08, 2029	5.26
INTEL CORPORATION	Technology	Fixed Income	7564301.13	0.04	US458140BY59	2.5	Aug 05, 2027	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7561990.72	0.04	US05401AAS06	3.05	May 04, 2028	6.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7542754.44	0.04	US49271VAF76	3.05	May 25, 2028	4.6
S&P GLOBAL INC	Technology	Fixed Income	7533700.91	0.04	US78409VBH69	2.16	Mar 01, 2027	2.45
CROWN CASTLE INC	Communications	Fixed Income	7527163.74	0.04	US22822VBA89	2.81	Jan 11, 2028	5.0
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7523898.99	0.04	US853254BF64	2.1	Feb 19, 2027	4.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7516655.78	0.04	US55279HAW07	2.87	Jan 27, 2028	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7518131.65	0.04	US437076CZ34	1.49	Jun 25, 2026	5.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7515688.03	0.04	US14149YBJ64	2.35	Jun 15, 2027	3.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7507889.38	0.04	US369550BC16	3.16	May 15, 2028	3.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7492647.14	0.04	US22534PAC77	3.24	Jul 12, 2028	5.3
CITIGROUP INC	Banking	Fixed Income	7484242.24	0.04	US172967KJ96	1.24	Mar 09, 2026	4.6
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	7477051.5	0.04	US423012AF03	2.91	Jan 29, 2028	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7477606.44	0.04	US928668BS02	2.32	Jun 08, 2027	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7460470.5	0.04	US548661DM66	1.34	Apr 15, 2026	2.5
VAR ENERGI ASA 144A	Energy	Fixed Income	7460678.06	0.04	US92212WAD20	2.71	Jan 15, 2028	7.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7454678.69	0.04	US771196BV36	2.19	Mar 10, 2027	2.31
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7431302.41	0.04	US595017BE37	3.79	Mar 15, 2029	5.05
CSX CORP	Transportation	Fixed Income	7427318.76	0.04	US126408HM81	3.8	Mar 15, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7424246.01	0.04	US532457CK20	3.74	Feb 09, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7405608.89	0.04	US89788MAD48	1.26	Mar 02, 2027	1.27
EQT CORP	Energy	Fixed Income	7406248.88	0.04	US26884LAF67	2.6	Oct 01, 2027	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7404539.57	0.04	US718172DG16	3.72	Feb 13, 2029	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7402993.18	0.04	US04636NAE31	3.32	May 28, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7399506.55	0.04	US24422EWP05	1.08	Jan 09, 2026	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7400081.4	0.04	US53944YBC66	2.75	Nov 26, 2028	5.09
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7397689.42	0.04	US09659W2Z63	4.27	Nov 19, 2030	5.59
EQUINIX INC	Technology	Fixed Income	7391707.43	0.04	US29444UBE55	4.51	Nov 18, 2029	3.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7390125.21	0.04	US225313AK19	2.8	Jan 10, 2033	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7387591.18	0.04	US828807DF17	4.42	Sep 13, 2029	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	7372633.11	0.04	US70450YAD58	1.77	Oct 01, 2026	2.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7373044.36	0.04	US842587DF14	1.09	Jan 15, 2051	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7361453.34	0.04	US29278GAM06	1.59	Jul 12, 2026	1.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7352004.6	0.04	US853254CG39	2.03	Jan 12, 2028	2.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7350515.85	0.04	US82620KBD46	3.15	Mar 11, 2028	1.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7347194.57	0.04	US378272AN87	2.15	Mar 27, 2027	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	7347256.39	0.04	US06368FAJ84	2.19	Mar 08, 2027	2.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7345082.29	0.04	US66989HAQ11	2.14	Feb 14, 2027	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7338663.76	0.04	US89153VAQ23	3.82	Feb 19, 2029	3.46
TRANSCANADA TRUST	Energy	Fixed Income	7337535.74	0.04	US89356BAB45	1.62	Aug 15, 2076	5.88
DANSKE BANK A/S 144A	Banking	Fixed Income	7337555.13	0.04	US23636ABC45	2.18	Apr 01, 2028	4.3
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7334931.72	0.04	US74977RDN17	2.23	Apr 06, 2028	3.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7333137.68	0.04	US49177JAF93	3.23	Mar 22, 2028	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7330403.93	0.04	US37045VAU44	2.47	Oct 01, 2027	6.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7327017.49	0.04	US78016HZT03	2.01	Jan 19, 2027	4.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7320426.72	0.03	US37045XDV55	3.88	Apr 06, 2029	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7319300.35	0.03	US191216DD90	3.2	Mar 15, 2028	1.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7313040.96	0.03	US44891ACB17	1.29	Mar 30, 2026	5.5
UBS GROUP AG 144A	Banking	Fixed Income	7313271.22	0.03	US225401BC11	1.88	Dec 22, 2027	6.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7310983.04	0.03	US78016FZT47	1.09	Jan 12, 2026	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7304691.22	0.03	US82620KAU79	2.19	Mar 16, 2027	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7301026.44	0.03	US14040HCN35	3.84	Mar 01, 2030	3.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7284488.82	0.03	US718172CW74	4.27	Nov 17, 2029	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7282919.4	0.03	US25160PAH01	2.02	Jan 07, 2028	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7280941.61	0.03	US459200KH39	2.39	May 15, 2027	1.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7277250.72	0.03	US65535HAZ29	2.07	Jan 22, 2027	2.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7267570.88	0.03	US83368RBV33	1.97	Jan 19, 2028	5.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7268933.76	0.03	US717081DV27	1.46	Jun 03, 2026	2.75
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7263429.11	0.03	US83368RBC51	1.49	Jun 09, 2027	1.79
BANCO SANTANDER SA	Banking	Fixed Income	7260224.46	0.03	US05964HAF29	3.0	Feb 23, 2028	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7258091.42	0.03	US86563VAV18	1.3	Mar 25, 2026	1.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7255722.49	0.03	US04636NAF06	2.95	Mar 03, 2028	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7256474.6	0.03	US05401AAU51	3.7	Mar 01, 2029	5.75
CAIXABANK SA 144A	Banking	Fixed Income	7234481.96	0.03	US12803RAG92	3.72	Mar 15, 2030	5.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7234499.06	0.03	US31620MBR60	1.25	Mar 01, 2026	1.15
T-MOBILE USA INC	Communications	Fixed Income	7234901.62	0.03	US87264ABS33	3.76	Feb 15, 2029	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7227769.38	0.03	US969457CK40	3.29	Aug 15, 2028	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7228361.12	0.03	US65535HAW97	1.59	Jul 14, 2026	1.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7224885.93	0.03	US83368RBH49	2.04	Jan 19, 2028	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	7219434.78	0.03	US37940XAB82	4.26	Aug 15, 2029	3.2
ING GROEP NV	Banking	Fixed Income	7217712.92	0.03	US456837BB82	2.2	Mar 28, 2028	4.02
TSMC ARIZONA CORP	Technology	Fixed Income	7216269.17	0.03	US872898AA96	1.87	Oct 25, 2026	1.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	7209735.57	0.03	US404280EM70	2.75	Nov 19, 2028	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	7207693.47	0.03	US87612GAE17	3.67	Mar 01, 2029	6.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7208619.32	0.03	US63253QAG91	3.67	Jan 10, 2029	4.79
LAM RESEARCH CORPORATION	Technology	Fixed Income	7208733.43	0.03	US512807AU29	3.82	Mar 15, 2029	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7202387.59	0.03	US031162CJ71	1.66	Aug 19, 2026	2.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7199499.57	0.03	US42824CBS70	2.61	Sep 25, 2027	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7196472.21	0.03	US031162DB37	3.54	Aug 15, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7193121.88	0.03	US14040HCH66	1.9	Nov 02, 2027	1.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7183853.7	0.03	US04636NAA19	1.47	May 28, 2026	1.2
ENBRIDGE INC	Energy	Fixed Income	7181849.86	0.03	US29250NCB91	3.83	Apr 05, 2029	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7172640.39	0.03	US025816DT39	1.36	Apr 23, 2027	5.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7172654.21	0.03	US42824CBR97	1.75	Sep 25, 2026	4.45
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7172929.38	0.03	US17887UAA34	3.88	Apr 26, 2029	5.38
WALT DISNEY CO	Communications	Fixed Income	7166693.68	0.03	US254687FW18	2.97	Jan 13, 2028	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	7150468.26	0.03	US63253QAB05	2.85	Jan 12, 2028	4.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7148145.58	0.03	US502431AS85	3.86	Jun 01, 2029	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7141956.79	0.03	US023135BR65	2.44	Jun 03, 2027	1.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7130429.54	0.03	US808513BF16	1.27	Mar 11, 2026	0.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	7128599.37	0.03	US00440KAB98	4.33	Oct 04, 2029	4.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7122480.82	0.03	US74977RDR21	2.49	Aug 22, 2028	4.66
FIFTH THIRD BANCORP	Banking	Fixed Income	7120247.45	0.03	US316773DJ68	2.63	Oct 27, 2028	6.36
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7117905.65	0.03	US04010LAZ67	1.1	Jan 15, 2026	3.88
WRKCO INC	Basic Industry	Fixed Income	7118401.15	0.03	US92940PAD69	3.74	Mar 15, 2029	4.9
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	7105715.05	0.03	US82939CAD92	1.4	May 03, 2026	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7102843.74	0.03	US63254ABE73	2.36	Jun 09, 2027	3.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7096930.11	0.03	US89152UAH59	3.56	Oct 11, 2028	3.88
CROWN CASTLE INC	Communications	Fixed Income	7088805.89	0.03	US22822VAK70	2.93	Feb 15, 2028	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	7075252.42	0.03	US961214EW94	3.74	Nov 20, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7068774.39	0.03	US24422EWR60	2.87	Jan 20, 2028	4.75
FISERV INC	Technology	Fixed Income	7067682.93	0.03	US337738AR95	3.44	Oct 01, 2028	4.2
NXP BV	Technology	Fixed Income	7065539.88	0.03	US62954HAV06	3.97	Jun 18, 2029	4.3
CONTINENTAL RESOURCES INC	Energy	Fixed Income	7060509.02	0.03	US212015AS02	2.83	Jan 15, 2028	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7057331.32	0.03	US701094AR58	2.59	Sep 15, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	7055111.47	0.03	US87264ABU88	1.34	Apr 15, 2026	2.63
BANCO SANTANDER SA	Banking	Fixed Income	7047732.02	0.03	US05964HAL96	1.3	Mar 25, 2026	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7046784.31	0.03	US75513ECH27	2.13	Mar 15, 2027	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7047225.5	0.03	US05565ECE32	3.3	Aug 11, 2028	5.05
BANK OF MONTREAL MTN	Banking	Fixed Income	7042303.95	0.03	US06368LC537	1.9	Dec 11, 2026	5.27
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7042319.13	0.03	US853254CT59	1.49	Jul 06, 2027	6.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7040421.53	0.03	US251526CX52	4.13	Sep 11, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	7038499.79	0.03	US059438AK79	2.22	Apr 29, 2027	8.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	7025362.63	0.03	US73730EAD58	2.83	Jan 17, 2028	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7018499.75	0.03	US06417XAN12	1.15	Feb 02, 2026	4.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	7014499.75	0.03	US05530QAQ38	3.61	Feb 02, 2029	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7015166.59	0.03	US91324PDK57	3.24	Jun 15, 2028	3.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7010615.17	0.03	US709599BW38	3.21	Aug 01, 2028	6.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7005853.43	0.03	US36266GAA58	4.12	Aug 14, 2029	4.8
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	7007701.51	0.03	US17325FBL13	1.89	Nov 19, 2027	4.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7004062.65	0.03	US24703DBJ90	2.85	Feb 01, 2028	5.25
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	6998910.67	0.03	US45580KAK43	2.78	Nov 08, 2027	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6994893.61	0.03	US06406RBL06	2.65	Oct 25, 2028	5.8
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6992926.74	0.03	US134429BG35	2.98	Mar 15, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6989856.08	0.03	US606822AJ33	1.74	Sep 13, 2026	2.76
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6983608.73	0.03	US31429KAL70	3.92	Apr 26, 2029	5.25
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6979231.69	0.03	US23341CAE30	4.33	Nov 05, 2030	4.85
STATE STREET CORP	Banking	Fixed Income	6979501.96	0.03	US857477CL59	2.12	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6972334.02	0.03	US78016EZD20	2.32	May 04, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6974155.46	0.03	US89114TZT23	2.19	Mar 10, 2027	2.8
FISERV INC	Technology	Fixed Income	6967656.84	0.03	US337738BD90	2.92	Mar 02, 2028	5.45
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6961351.23	0.03	US377373AH85	4.03	Jun 01, 2029	3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6961509.34	0.03	US59217GBY44	1.95	Dec 18, 2026	3.45
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6958831.09	0.03	US23636ABG58	2.09	Mar 01, 2028	5.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6957066.31	0.03	US15089QAW42	3.48	Nov 15, 2028	6.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6953755.52	0.03	US025816CW76	3.97	May 03, 2029	4.05
DUKE ENERGY CORP	Electric	Fixed Income	6954747.5	0.03	US26441CBS35	3.01	Mar 15, 2028	4.3
SK HYNIX INC 144A	Technology	Fixed Income	6953212.18	0.03	US78392BAE74	2.8	Jan 17, 2028	6.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6920310.68	0.03	US571676AT26	3.1	Apr 20, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6916588.34	0.03	US345397ZW60	1.56	Aug 01, 2026	4.54
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6903392.22	0.03	US00914AAM45	1.68	Aug 15, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6900330.9	0.03	US89236TKJ33	2.62	Sep 20, 2027	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6894876.11	0.03	US63254AAS78	1.57	Jul 12, 2026	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6892568.4	0.03	US11271LAC63	2.86	Jan 25, 2028	3.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6888104.57	0.03	US58507LBB45	3.05	Mar 30, 2028	4.25
WESTPAC BANKING CORP	Banking	Fixed Income	6886362.77	0.03	US961214FT56	3.91	Apr 16, 2029	5.05
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6883540.62	0.03	US86959LAP85	3.15	Jun 15, 2028	5.5
UBS GROUP AG 144A	Banking	Fixed Income	6880292.43	0.03	US902613AP31	2.28	May 12, 2028	4.75
SK HYNIX INC 144A	Technology	Fixed Income	6876646.15	0.03	US78392BAH06	3.63	Jan 16, 2029	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6877057.73	0.03	US046353AV09	1.35	Apr 08, 2026	0.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6870124.7	0.03	US928668BL58	0.98	Nov 24, 2025	1.25
BNP PARIBAS SA 144A	Banking	Fixed Income	6870732.03	0.03	US09659W2M50	2.72	Sep 30, 2028	1.9
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	6865865.84	0.03	US21684AAF30	1.58	Jul 21, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6866279.69	0.03	US24422EXH79	3.7	Jan 16, 2029	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6867097.33	0.03	US09261HAD98	1.96	Dec 15, 2026	2.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6863796.89	0.03	US05565AAR41	1.41	May 12, 2026	4.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6863932.63	0.03	US694308HW04	2.77	Dec 01, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	6864160.27	0.03	US87264ACZ66	2.98	Mar 15, 2028	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6862586.44	0.03	US125523CT57	3.96	May 15, 2029	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6860268.29	0.03	US345370CR99	1.83	Dec 08, 2026	4.35
STATE STREET CORP	Banking	Fixed Income	6849625.45	0.03	US857477CF81	3.45	Nov 21, 2029	5.68
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6850500.5	0.03	US06279JAD19	3.76	Mar 20, 2030	5.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6846230.9	0.03	US459506AP65	2.77	Oct 15, 2027	1.83
ENERGY TRANSFER LP	Energy	Fixed Income	6832735.71	0.03	US29273VAZ31	3.96	Jul 01, 2029	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	6833305.78	0.03	US969457CH11	1.22	Mar 02, 2026	5.4
EXELON CORPORATION	Electric	Fixed Income	6833349.09	0.03	US30161NBJ90	2.97	Mar 15, 2028	5.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6830832.92	0.03	US701094AS32	4.21	Sep 15, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	6828916.37	0.03	US57636QAM69	4.07	Jun 01, 2029	2.95
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6829693.3	0.03	US06418JAA97	1.88	Dec 07, 2026	5.35
STATE STREET CORP	Banking	Fixed Income	6825778.17	0.03	US857477CN16	3.02	Feb 20, 2029	4.53
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6822857.89	0.03	US05565QDH83	3.57	Nov 28, 2028	3.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6816556.67	0.03	US928668CG54	3.79	Mar 22, 2029	5.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6806161.35	0.03	US69370PAK75	1.19	Feb 09, 2026	1.4
BARCLAYS PLC	Banking	Fixed Income	6800954.79	0.03	US06738ECP88	2.12	Mar 12, 2028	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	6793207.27	0.03	US46647PBE51	4.43	Oct 15, 2030	2.74
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6793697.16	0.03	US74977RDL50	1.97	Dec 15, 2027	1.98
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	6784331.84	0.03	US052528AK26	1.43	May 19, 2026	4.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6772395.79	0.03	US37045XDR44	2.16	Feb 26, 2027	2.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6761334.36	0.03	US023135CN43	0.98	Dec 01, 2025	4.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6761881.48	0.03	US771196CE02	1.82	Nov 13, 2026	5.26
KBC GROEP NV MTN 144A	Banking	Fixed Income	6761978.33	0.03	US48241FAB04	2.79	Jan 19, 2029	5.8
BPCE SA MTN 144A	Banking	Fixed Income	6758080.74	0.03	US05583JAC62	2.74	Oct 23, 2027	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6752242.24	0.03	US82938NAC83	2.26	Apr 12, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6749796.27	0.03	US89236TMK87	4.16	Aug 09, 2029	4.55
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	6739710.66	0.03	US00084DAL47	1.35	Apr 18, 2026	4.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6736559.51	0.03	US63861VAK35	4.08	Jul 29, 2029	5.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6734512.52	0.03	US92564RAA32	1.68	Dec 01, 2026	4.25
COMCAST CORPORATION	Communications	Fixed Income	6732919.42	0.03	US20030NEH08	3.89	Jun 01, 2029	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6727782.07	0.03	US83368RBW16	3.56	Jan 19, 2030	5.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	6729181.31	0.03	US025816DG18	1.58	Jul 28, 2027	5.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6729271.15	0.03	US904764AY33	2.3	May 05, 2027	2.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6724685.96	0.03	US04010LBB80	3.29	Jun 15, 2028	2.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	6724728.24	0.03	US55261FAS39	3.37	Oct 30, 2029	7.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6712557.96	0.03	US78016FZZ07	1.56	Jul 20, 2026	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6706825.57	0.03	US883556DA77	3.68	Jan 31, 2029	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6705325.6	0.03	US822582CB65	3.58	Nov 13, 2028	3.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6705832.68	0.03	US656029AG08	1.79	Sep 22, 2026	1.28
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6700242.6	0.03	US25389JAV89	2.8	Jan 15, 2028	5.55
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6686650.24	0.03	US69377FAA49	2.21	Apr 14, 2027	4.76
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6682035.67	0.03	US63859WAE93	1.72	Sep 14, 2026	4.0
RELX CAPITAL INC	Technology	Fixed Income	6678538.31	0.03	US74949LAC63	3.83	Mar 18, 2029	4.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6676907.23	0.03	US05964HAX35	1.82	Nov 07, 2027	6.53
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6674607.78	0.03	US63307A3B99	4.32	Oct 10, 2029	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6658659.06	0.03	US80282KBJ43	3.52	Jan 09, 2030	6.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6659042.79	0.03	US459200KX88	2.9	Feb 06, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6659593.44	0.03	US53944YAD58	2.01	Jan 11, 2027	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6659643.84	0.03	US13607LNG40	3.09	Apr 28, 2028	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6652326.89	0.03	US66989HAT59	4.31	Sep 18, 2029	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	6642189.37	0.03	US29273VAP58	2.87	Feb 15, 2028	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6636285.77	0.03	US89115A2Y74	3.88	Apr 05, 2029	4.99
HESS CORP	Energy	Fixed Income	6629091.13	0.03	US42809HAG20	2.12	Apr 01, 2027	4.3
VINCI SA 144A	Transportation	Fixed Income	6621038.55	0.03	US927320AA96	3.93	Apr 10, 2029	3.75
MARATHON OIL CORP	Energy	Fixed Income	6622888.77	0.03	US565849AP16	2.36	Jul 15, 2027	4.4
OPEN TEXT CORP 144A	Technology	Fixed Income	6612815.33	0.03	US683715AF36	2.61	Dec 01, 2027	6.9
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6614542.36	0.03	US6325C0EB33	2.06	Jan 12, 2027	1.89
HCA INC	Consumer Non-Cyclical	Fixed Income	6612106.83	0.03	US404119CP27	3.1	Jun 01, 2028	5.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6602732.55	0.03	US00388WAC55	1.49	Jun 22, 2026	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6595822.98	0.03	US63253QAA22	1.09	Jan 12, 2026	4.97
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6593678.39	0.03	US74977RDS04	2.91	Feb 28, 2029	5.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6592404.73	0.03	US055451AZ15	2.95	Feb 28, 2028	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6592448.58	0.03	US22160KAN54	2.48	Jun 20, 2027	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6588819.87	0.03	US251526CW79	3.95	May 10, 2029	5.41
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6571084.89	0.03	US853254CN89	2.66	Nov 16, 2028	7.77
WALMART INC	Consumer Cyclical	Fixed Income	6569204.41	0.03	US931142ER00	1.77	Sep 17, 2026	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6567680.13	0.03	US86562MAN02	2.02	Jan 11, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6556622.32	0.03	US14040HDE27	3.61	Feb 01, 2030	5.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6557686.94	0.03	US55608JAR95	1.12	Jan 12, 2027	1.34
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6554406.19	0.03	US05565EAH80	1.33	Apr 11, 2026	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6551562.49	0.03	US44891ACH86	3.14	Jun 26, 2028	5.68
UNICREDIT SPA 144A	Banking	Fixed Income	6545343.62	0.03	US904678AW97	1.47	Jun 03, 2027	1.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6542469.17	0.03	US345397A456	1.96	Jan 09, 2027	4.27
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6540303.38	0.03	US842587DS35	3.72	Mar 15, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6535268.33	0.03	US693475BK03	2.7	Dec 02, 2028	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6536554.44	0.03	US80282KBF21	2.9	Mar 09, 2029	6.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6525713.58	0.03	US22534PAE34	1.52	Jul 05, 2026	5.59
BPCE SA MTN 144A	Banking	Fixed Income	6522594.33	0.03	US05571AAV70	3.57	Jan 18, 2030	5.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6522595.66	0.03	US29278NAF06	3.09	Jun 15, 2028	4.95
FORTIS INC	Electric	Fixed Income	6512414.98	0.03	US349553AM97	1.77	Oct 04, 2026	3.06
APPLE INC	Technology	Fixed Income	6513551.73	0.03	US037833EN61	4.24	Aug 08, 2029	3.25
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	6508190.47	0.03	US61690U8E33	2.42	Jul 14, 2028	4.97
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6508559.48	0.03	US00135TAD63	3.29	Sep 13, 2029	6.61
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6503895.12	0.03	US902494BK88	3.76	Mar 01, 2029	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6504931.58	0.03	US025537AY74	3.62	Jan 15, 2029	5.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6501815.94	0.03	US872882AH89	1.38	Apr 23, 2026	1.25
DTE ENERGY COMPANY	Electric	Fixed Income	6489215.08	0.03	US233331BM83	2.36	Jul 01, 2027	4.95
WALMART INC	Consumer Cyclical	Fixed Income	6490962.37	0.03	US931142FB49	3.12	Apr 15, 2028	3.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6487249.51	0.03	US45262BAC72	4.12	Jul 26, 2029	3.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	6485776.24	0.03	US876030AD93	3.34	Nov 27, 2028	7.35
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6486067.61	0.03	US07274EAH62	1.78	Nov 21, 2026	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	6481511.54	0.03	US61746BCY02	1.6	Aug 09, 2026	6.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6476222.02	0.03	US22535WAK36	3.6	Jan 10, 2030	5.34
BOEING CO	Capital Goods	Fixed Income	6474179.52	0.03	US097023DB86	2.95	Feb 01, 2028	3.25
NTT FINANCE CORP 144A	Communications	Fixed Income	6470825.19	0.03	US62954WAM73	3.98	Jul 02, 2029	5.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6472082.79	0.03	US89236TMF92	3.99	May 16, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6463439.6	0.03	US03027XAK63	1.78	Oct 15, 2026	3.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6458960.25	0.03	US30212PAP09	2.93	Feb 15, 2028	3.8
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6459328.28	0.03	US45262BAF04	2.37	Jul 27, 2027	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6449060.7	0.03	US02209SBC61	1.13	Feb 14, 2026	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6439262.48	0.03	US606822AR58	2.51	Jul 25, 2027	3.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6437839.95	0.03	US046353AT52	3.67	Jan 17, 2029	4.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6435005.6	0.03	US85235DAA72	2.28	May 05, 2027	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6432787.49	0.03	US25156PBB85	3.15	Jun 21, 2028	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	6425025.82	0.03	US37940XAE22	1.25	Mar 01, 2026	1.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6423968.24	0.03	US893574AH62	0.9	Feb 01, 2026	7.85
HP INC	Technology	Fixed Income	6420734.49	0.03	US40434LAB18	2.39	Jun 17, 2027	3.0
ING GROEP NV	Banking	Fixed Income	6421019.97	0.03	US456837BF96	1.68	Sep 11, 2027	6.08
COMCAST CORPORATION	Communications	Fixed Income	6414771.8	0.03	US20030NCH26	3.14	May 01, 2028	3.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6415375.79	0.03	US65535HAY53	3.42	Jul 14, 2028	2.17
WORKDAY INC	Technology	Fixed Income	6412078.55	0.03	US98138HAG65	2.21	Apr 01, 2027	3.5
SEMPRA	Natural Gas	Fixed Income	6413386.6	0.03	US816851BM02	2.08	Apr 01, 2052	4.13
BROADCOM INC	Technology	Fixed Income	6413425.36	0.03	US11135FAL58	3.4	Sep 15, 2028	4.11
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	6408169.46	0.03	US25468PDV58	2.41	Jun 15, 2027	2.95
AON NORTH AMERICA INC	Insurance	Fixed Income	6409008.8	0.03	US03740MAB63	3.74	Mar 01, 2029	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6393959.67	0.03	US693475BY07	1.56	Jul 23, 2027	5.1
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	6386587.22	0.03	US94988J6H59	1.05	Jan 15, 2026	4.81
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6384664.79	0.03	US00774MAB19	2.43	Jul 21, 2027	3.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6386143.72	0.03	US268317AY01	3.85	Apr 22, 2029	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6386441.78	0.03	US91324PEP36	2.88	Feb 15, 2028	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6382088.01	0.03	US404119BW86	3.42	Feb 01, 2029	5.88
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6375902.22	0.03	US12570FAA93	3.09	Apr 21, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6371165.43	0.03	US345397D591	3.43	Nov 07, 2028	6.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6369362.37	0.03	US60687YCP25	3.05	May 27, 2029	5.67
BANK OF MONTREAL MTN	Banking	Fixed Income	6369374.57	0.03	US06368EDC30	1.17	Jan 22, 2027	0.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6369643.26	0.03	US58013MFF68	3.05	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6365612.7	0.03	US06406RBT32	3.44	Oct 25, 2029	6.32
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6367512.25	0.03	US05530QAP54	3.01	Mar 16, 2028	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6362002.99	0.03	US744573AW69	3.42	Oct 15, 2028	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6349982.06	0.03	US05253JB264	1.26	Mar 18, 2026	5.0
ALPHABET INC	Technology	Fixed Income	6338686.6	0.03	US02079KAJ60	2.65	Aug 15, 2027	0.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6339168.8	0.03	US14040HCX17	2.84	Feb 01, 2029	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6337327.13	0.03	US91324PDS83	4.32	Aug 15, 2029	2.88
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6334335.91	0.03	US05571AAQ85	1.75	Oct 19, 2027	6.61
IQVIA INC	Consumer Non-Cyclical	Fixed Income	6332304.54	0.03	US46266TAF57	3.59	Feb 01, 2029	6.25
TSMC ARIZONA CORP	Technology	Fixed Income	6332877.45	0.03	US872898AF83	2.26	Apr 22, 2027	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	6333379.42	0.03	US316773DG20	4.06	Jul 28, 2030	4.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6333931.85	0.03	US65339KBY55	2.06	Jan 15, 2027	1.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6326643.83	0.03	US63906YAJ73	3.97	May 17, 2029	5.41
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6324265.83	0.03	US00182EBU29	3.32	Aug 14, 2028	5.36
BANCO SANTANDER SA	Banking	Fixed Income	6324350.1	0.03	US05964HAB15	2.24	Apr 11, 2027	4.25
CDW LLC	Technology	Fixed Income	6325064.43	0.03	US12513GBG38	1.92	Dec 01, 2026	2.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6325460.56	0.03	US58769JAG22	3.06	Mar 30, 2028	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6322695.8	0.03	US21871XAP42	2.49	Dec 15, 2052	6.88
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	6316600.03	0.03	US05254JAA88	0.99	Dec 08, 2025	5.09
DISCOVER BANK	Banking	Fixed Income	6308142.09	0.03	US25466AAP66	3.36	Sep 13, 2028	4.65
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	6303763.55	0.03	US231021AJ54	2.89	Mar 01, 2028	7.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6304805.76	0.03	US224044CG04	1.7	Sep 15, 2026	3.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	6296719.47	0.03	US758750AL75	1.18	Feb 15, 2026	6.05
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6293014.9	0.03	US65559CAE12	1.8	Sep 30, 2026	1.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6288512.32	0.03	US56501RAC07	1.23	Mar 04, 2026	4.15
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	6288674.39	0.03	US577081BD37	0.08	Dec 15, 2027	5.88
CROWN CASTLE INC	Communications	Fixed Income	6286780.74	0.03	US22822VAH42	2.55	Sep 01, 2027	3.65
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	6284028.7	0.03	US29280HAA05	2.55	Oct 14, 2027	7.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6284476.47	0.03	US025816CF44	1.41	May 20, 2026	3.13
NETFLIX INC	Communications	Fixed Income	6282000.82	0.03	US64110LAX47	3.9	May 15, 2029	6.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6282350.48	0.03	US2027A0KD09	1.52	Jun 15, 2026	1.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6279810.02	0.03	US00131LAN55	2.63	Oct 25, 2027	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	6281295.56	0.03	US02005NBT63	3.03	Jun 13, 2029	6.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6279734.59	0.03	US532457CJ56	2.04	Feb 09, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6277035.25	0.03	US06406RBA41	2.09	Jan 26, 2027	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6262205.84	0.03	US907818EY04	3.4	Sep 10, 2028	3.95
BANCO SANTANDER SA	Banking	Fixed Income	6257933.04	0.03	US05971KAC36	4.15	Jun 27, 2029	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6240105.27	0.03	US29379VBN29	2.38	Aug 16, 2077	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6241798.74	0.03	US21871XAF69	3.92	Apr 05, 2029	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	6237010.69	0.03	US404121AH82	1.37	Sep 01, 2026	5.38
FISERV INC	Technology	Fixed Income	6232327.66	0.03	US337738BB35	2.39	Jun 01, 2027	2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	6231296.16	0.03	US83007CAC64	4.21	Oct 01, 2029	5.03
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6229429.43	0.03	US04010LBF94	3.69	Mar 01, 2029	5.88
FEDEX CORP	Transportation	Fixed Income	6226870.33	0.03	US31428XBV73	4.24	Aug 05, 2029	3.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6224502.61	0.03	US80282KBM71	4.09	Sep 06, 2030	5.35
MASTERCARD INC	Technology	Fixed Income	6223001.84	0.03	US57636QAR56	2.18	Mar 26, 2027	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6219165.76	0.03	US13607L8C03	2.37	Jun 28, 2027	5.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6220839.26	0.03	US641062BK92	1.25	Mar 13, 2026	5.25
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6218866.74	0.03	US29441WAC91	1.85	Nov 03, 2026	4.25
EDP FINANCE BV 144A	Electric	Fixed Income	6215136.18	0.03	US26835PAH38	3.02	Jan 24, 2028	1.71
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6216722.44	0.03	US83368JKF65	1.65	Aug 19, 2026	4.25
COMERICA INCORPORATED	Banking	Fixed Income	6210825.19	0.03	US200340AW72	3.57	Jan 30, 2030	5.98
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6209689.7	0.03	US853254DB33	2.27	May 14, 2028	5.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6210597.09	0.03	US29273RBG39	0.98	Jan 15, 2026	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6208093.95	0.03	US37045XDP87	3.65	Oct 15, 2028	2.4
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	6194284.61	0.03	US65339KCS78	1.13	Jan 29, 2026	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6191483.03	0.03	US37045VAY65	4.2	Oct 15, 2029	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6185353.85	0.03	US10373QAT76	1.37	May 04, 2026	3.12
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6183092.02	0.03	US853254CQ11	1.04	Jan 09, 2027	6.17
NETFLIX INC 144A	Communications	Fixed Income	6180087.47	0.03	US64110LAU08	4.26	Nov 15, 2029	5.38
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6175697.98	0.03	US91127KAH59	2.68	Oct 07, 2032	3.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6166965.47	0.03	US49271VAP58	3.94	Apr 15, 2029	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6165656.77	0.03	US892331AM12	1.31	Mar 25, 2026	1.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6164626.68	0.03	US82938NAH70	2.64	Sep 13, 2027	3.25
CROWN CASTLE INC	Communications	Fixed Income	6156724.08	0.03	US22822VAV36	1.6	Jul 15, 2026	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6157747.82	0.03	US65339KCT51	3.8	Mar 15, 2029	4.9
EXXON MOBIL CORP	Energy	Fixed Income	6151074.01	0.03	US30231GBJ04	2.16	Mar 19, 2027	3.29
ENBRIDGE INC	Energy	Fixed Income	6150021.89	0.03	US29250NAZ87	4.51	Nov 15, 2029	3.13
T-MOBILE USA INC	Communications	Fixed Income	6144407.45	0.03	US87264ABZ75	1.21	Feb 15, 2026	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	6142660.73	0.03	US961214DW04	2.95	Jan 25, 2028	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6143606.64	0.03	US87612EBH80	3.97	Apr 15, 2029	3.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6136669.85	0.03	US25468PDK93	1.19	Feb 13, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6134799.6	0.03	US14040HDG74	4.0	Jul 26, 2030	5.46
NATWEST GROUP PLC	Banking	Fixed Income	6131791.67	0.03	US639057AF59	2.58	Sep 30, 2028	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6129721.65	0.03	US10373QBE98	1.15	Feb 11, 2026	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6129839.71	0.03	US91324PEH10	4.01	May 15, 2029	4.0
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6130981.54	0.03	US314382AA01	2.08	Jan 31, 2027	3.05
ANALOG DEVICES INC	Technology	Fixed Income	6131230.34	0.03	US032654AN54	1.86	Dec 05, 2026	3.5
CITIBANK NA	Banking	Fixed Income	6122253.74	0.03	US17325FBJ66	1.56	Aug 06, 2026	4.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6120307.49	0.03	US110122ED68	1.19	Feb 20, 2026	4.95
WEC ENERGY GROUP INC	Electric	Fixed Income	6118044.58	0.03	US92939UAK25	1.04	Jan 09, 2026	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6114750.17	0.03	US110122DP08	2.88	Nov 13, 2027	1.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6114163.36	0.03	US25468PDM59	1.63	Jul 30, 2026	1.85
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6110972.01	0.03	US65558RAD17	2.6	Sep 22, 2027	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6108790.41	0.03	US00774MBD65	1.92	Jan 15, 2027	6.1
BOEING CO	Capital Goods	Fixed Income	6102693.81	0.03	US097023CD51	3.88	Mar 01, 2029	3.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6096992.88	0.03	US009158BH84	3.73	Feb 08, 2029	4.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6094733.25	0.03	US66989HAN89	2.32	May 17, 2027	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6092427.1	0.03	US641062AS38	2.72	Sep 15, 2027	1.0
BANK OF MONTREAL MTN	Banking	Fixed Income	6090792.3	0.03	US06368LAQ95	2.56	Sep 14, 2027	4.7
BROADCOM INC 144A	Technology	Fixed Income	6082712.03	0.03	US11135FBR10	3.93	Apr 15, 2029	4.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	6079425.59	0.03	US77578JAC27	2.52	Oct 15, 2027	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6079885.99	0.03	US89236TJK25	1.53	Jun 18, 2026	1.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6075460.86	0.03	US46590XAZ96	2.86	Feb 01, 2028	5.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6073816.13	0.03	US26884TAV44	3.12	May 01, 2028	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6072622.42	0.03	US29278GAA67	2.33	May 25, 2027	3.63
ING GROEP NV	Banking	Fixed Income	6069793.85	0.03	US456837AQ60	3.95	Apr 09, 2029	4.05
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	6058291.29	0.03	US22550L2K67	2.41	Jul 09, 2027	5.0
NISOURCE INC	Natural Gas	Fixed Income	6056844.16	0.03	US65473PAN50	3.0	Mar 30, 2028	5.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6054679.34	0.03	US59284MAA27	1.8	Oct 31, 2026	4.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	6055222.37	0.03	US88034QAA58	1.42	Aug 15, 2026	4.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6050118.66	0.03	US254709AM01	2.0	Feb 09, 2027	4.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6047929.68	0.03	US49327M3F97	2.69	Nov 15, 2027	5.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6043428.6	0.03	US37045XDH61	3.19	Apr 10, 2028	2.4
STATE STREET CORP (FXD)	Banking	Fixed Income	6043664.86	0.03	US857477CP63	2.68	Oct 22, 2027	4.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6044369.1	0.03	US808513CG89	1.58	Aug 24, 2026	5.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6040078.74	0.03	US808513BR53	1.44	May 13, 2026	1.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6038556.47	0.03	US127387AN80	4.24	Sep 10, 2029	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6035402.91	0.03	US760759BB57	3.85	Apr 01, 2029	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6026058.29	0.03	US63253QAE44	3.18	Jun 13, 2028	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6017292.84	0.03	US74256LEP04	1.69	Aug 16, 2026	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6010773.28	0.03	US02665WFQ96	4.24	Sep 05, 2029	4.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6008426.77	0.03	US25389JAU07	4.09	Jul 01, 2029	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6007446.46	0.03	US606822DE19	3.86	Apr 17, 2030	5.26
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6003942.73	0.03	US817826AC47	1.19	Feb 10, 2026	0.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6001022.98	0.03	US863667AN16	1.23	Mar 15, 2026	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5998142.4	0.03	US871829BC08	1.54	Jul 15, 2026	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5996562.28	0.03	US913017CR85	2.29	May 04, 2027	3.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5993930.5	0.03	US37045XEZ50	4.25	Oct 06, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5994840.03	0.03	US437076BT82	2.62	Sep 14, 2027	2.8
WALMART INC	Consumer Cyclical	Fixed Income	5991990.59	0.03	US931142EX77	2.58	Sep 09, 2027	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5981684.58	0.03	US742718FP97	1.39	Apr 23, 2026	1.0
KLA CORP	Technology	Fixed Income	5981736.06	0.03	US482480AG50	3.81	Mar 15, 2029	4.1
INTEL CORPORATION	Technology	Fixed Income	5979934.5	0.03	US458140AX85	2.31	May 11, 2027	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	5977032.04	0.03	US29278NAN30	2.16	Jun 01, 2027	5.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5978414.14	0.03	US302635AG21	1.1	Jan 15, 2026	3.4
T-MOBILE USA INC	Communications	Fixed Income	5974383.42	0.03	US87264ADA07	3.25	Jul 15, 2028	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5976097.54	0.03	US13607HR618	2.23	Apr 07, 2027	3.45
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5968360.28	0.03	US44891ABZ93	1.76	Sep 17, 2026	1.65
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5969806.54	0.03	US345397XU23	1.08	Jan 08, 2026	4.39
HSBC USA INC	Banking	Fixed Income	5965610.33	0.03	US40428HA448	2.12	Mar 04, 2027	5.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5958254.75	0.03	US60687YAT64	3.42	Sep 11, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5958651.69	0.03	US58933YAY14	1.23	Feb 24, 2026	0.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5958699.33	0.03	US25389JAR77	2.5	Aug 15, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5955819.13	0.03	US713448DN57	1.79	Oct 06, 2026	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5953937.73	0.03	US78016HZS20	3.3	Aug 01, 2028	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	5954259.63	0.03	US29273VAR15	1.8	Dec 01, 2026	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5950451.05	0.03	US251526CV96	2.02	Feb 08, 2028	5.71
CISCO SYSTEMS INC	Technology	Fixed Income	5948452.12	0.03	US17275RBP64	1.21	Feb 26, 2026	4.9
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	5946071.22	0.03	US632525AS04	4.15	Aug 02, 2034	3.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5946964.45	0.03	US438516CX24	2.44	Jul 30, 2027	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5943490.56	0.03	US91324PCV22	1.27	Mar 15, 2026	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5942405.43	0.03	US65535HBM07	3.2	Jul 12, 2028	6.07
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5935726.39	0.03	US83367TBR95	0.96	Nov 24, 2025	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5931180.68	0.03	US191216CR95	2.22	Mar 25, 2027	3.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5932337.05	0.03	US37045XDA19	2.58	Aug 20, 2027	2.7
EXXON MOBIL CORP	Energy	Fixed Income	5932442.6	0.03	US30231GBD34	1.66	Aug 16, 2026	2.27
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5928651.58	0.03	US00131LAH87	3.93	Apr 09, 2029	3.6
NVIDIA CORPORATION	Technology	Fixed Income	5926944.4	0.03	US67066GAM69	3.38	Jun 15, 2028	1.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5927691.48	0.03	US268317AU88	3.39	Sep 21, 2028	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5921244.48	0.03	US771196CJ98	3.79	Mar 08, 2029	4.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5917465.58	0.03	US822582BX94	1.74	Sep 12, 2026	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	5913854.27	0.03	US29446MAE21	2.23	Apr 06, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5909960.49	0.03	US882508BV59	2.92	Feb 15, 2028	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5907507.13	0.03	US502431AM16	3.13	Jun 15, 2028	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5907624.04	0.03	US94106LCB36	3.02	Mar 15, 2028	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5902124.67	0.03	US742718FV65	2.11	Feb 01, 2027	1.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5902855.96	0.03	US039483BL57	1.64	Aug 11, 2026	2.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5898408.68	0.03	US63861VAE74	4.08	Jul 18, 2030	3.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5893365.18	0.03	US031162DN74	0.3	Mar 02, 2026	5.51
WELLTOWER OP LLC	Reits	Fixed Income	5894479.33	0.03	US95040QAK04	2.12	Feb 15, 2027	2.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	5894755.36	0.03	US19828AAB35	3.25	Aug 15, 2028	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5891867.76	0.03	US91324PDP45	3.66	Dec 15, 2028	3.88
ENBRIDGE INC	Energy	Fixed Income	5892010.81	0.03	US29250NAS45	2.4	Jul 15, 2077	5.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5888712.01	0.03	US500631AX49	1.31	Apr 06, 2026	5.38
BOSTON PROPERTIES LP	Reits	Fixed Income	5890091.53	0.03	US10112RAY09	1.78	Oct 01, 2026	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5887847.44	0.03	US91324PEC23	1.44	May 15, 2026	1.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5884727.21	0.03	US55903VBG77	0.13	Mar 15, 2026	6.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5884986.94	0.03	US775109CG49	2.18	Mar 15, 2027	3.2
DTE ENERGY COMPANY	Electric	Fixed Income	5885645.81	0.03	US233331BJ54	3.12	Jun 01, 2028	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5885947.78	0.03	US539830BH11	1.07	Jan 15, 2026	3.55
SK HYNIX INC 144A	Technology	Fixed Income	5881519.17	0.03	US78392BAB36	1.13	Jan 19, 2026	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5881926.62	0.03	US89115A2W19	2.21	Apr 05, 2027	4.98
HCA INC	Consumer Non-Cyclical	Fixed Income	5866059.31	0.03	US404119CH01	2.18	Mar 15, 2027	3.13
CITIGROUP INC	Banking	Fixed Income	5861454.96	0.03	US172967JC62	1.86	Nov 20, 2026	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5862278.53	0.03	US883556CZ38	1.85	Dec 05, 2026	5.0
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	5860485.2	0.03	US83444MAA99	2.05	Feb 25, 2027	5.45
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5857863.18	0.03	US468502AA75	2.09	Mar 15, 2027	8.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5853253.7	0.03	US05526DBJ37	1.7	Sep 06, 2026	3.21
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5854708.41	0.03	US80281LAQ86	1.94	Jun 14, 2027	1.67
MARATHON OIL CORP	Energy	Fixed Income	5854911.47	0.03	US565849AQ98	3.82	Apr 01, 2029	5.3
HP INC	Technology	Fixed Income	5852406.18	0.03	US40434LAM72	2.84	Jan 15, 2028	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5850246.66	0.03	US05526DBP96	2.13	Apr 02, 2027	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5850462.91	0.03	US771196CP58	4.25	Sep 09, 2029	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5848052.74	0.03	US075887CQ08	2.91	Feb 13, 2028	4.69
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5844825.62	0.03	US78478GAA13	4.06	May 13, 2029	3.89
ATHENE HOLDING LTD	Insurance	Fixed Income	5846297.78	0.03	US04686JAA97	2.82	Jan 12, 2028	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5840846.78	0.03	US478160CE22	2.12	Mar 03, 2027	2.95
SALESFORCE INC	Technology	Fixed Income	5839847.51	0.03	US79466LAH78	3.47	Jul 15, 2028	1.5
NVIDIA CORPORATION	Technology	Fixed Income	5836411.95	0.03	US67066GAE44	1.69	Sep 16, 2026	3.2
CHEVRON CORP	Energy	Fixed Income	5837054.84	0.03	US166764BX70	2.36	May 11, 2027	2.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5833552.05	0.03	US50205MAB54	3.41	Sep 25, 2028	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5833687.05	0.03	US713448EL82	4.27	Jul 29, 2029	2.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5830824.07	0.03	US665859AW46	2.3	May 10, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5831587.57	0.03	US02665WEK36	1.52	Jul 07, 2026	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5829391.09	0.03	US05401AAL52	1.33	Apr 15, 2026	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5829537.46	0.03	US191216CM09	4.46	Sep 06, 2029	2.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5824434.89	0.03	US46590XAS53	2.05	Jan 15, 2027	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5821909.39	0.03	US055451AY40	1.21	Feb 27, 2026	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5822633.1	0.03	US345397C437	1.15	Mar 06, 2026	6.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5822878.08	0.03	US817826AD20	3.09	Feb 10, 2028	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5813552.63	0.03	US25160PAN78	1.48	Jul 13, 2027	7.15
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5813017.47	0.03	US69121KAE47	1.56	Jul 15, 2026	3.4
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5809217.0	0.03	US12636YAC66	3.04	Apr 04, 2028	3.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5809414.33	0.03	US53944YAP88	1.43	May 11, 2027	1.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5804733.94	0.03	US58769JAL17	3.3	Aug 03, 2028	5.1
CROWN CASTLE INC	Communications	Fixed Income	5800837.46	0.03	US22822VAB71	1.1	Feb 15, 2026	4.45
SEMPRA	Natural Gas	Fixed Income	5798606.56	0.03	US816851BG34	2.91	Feb 01, 2028	3.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5798749.08	0.03	US465685AR63	2.58	Sep 22, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5799263.48	0.03	US251526BN89	2.7	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5798400.63	0.03	US58013MFJ80	4.37	Sep 01, 2029	2.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5796457.47	0.03	US842587DJ36	1.68	Sep 15, 2051	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5793634.1	0.03	US78081BAJ26	2.66	Sep 02, 2027	1.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	5789998.99	0.03	US469814AB34	3.24	Aug 18, 2028	6.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5787454.37	0.03	US874054AK58	3.01	Mar 28, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5783892.64	0.03	US00774MAS44	1.16	Jan 30, 2026	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5780367.73	0.03	US345397B934	3.87	Feb 10, 2029	2.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5780825.3	0.03	US771196BK70	1.42	May 15, 2026	2.63
INTEL CORPORATION	Technology	Fixed Income	5781160.02	0.03	US458140BQ26	2.17	Mar 25, 2027	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5778641.24	0.03	US059438AH41	1.76	Oct 15, 2026	7.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5776797.2	0.03	US50220PAB94	1.34	Apr 06, 2026	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5772477.22	0.03	US24422EXT18	3.98	Jun 11, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5769791.16	0.03	US06406RAH03	3.18	Apr 28, 2028	3.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5769804.03	0.03	US05565EAY14	3.09	Apr 12, 2028	3.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5770089.5	0.03	US723787AV90	1.29	Mar 29, 2026	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5765466.6	0.03	US438516CE43	2.2	Mar 01, 2027	1.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5761564.19	0.03	US22535WAL19	2.63	Sep 11, 2028	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	5755723.87	0.03	US961214DC40	1.67	Aug 19, 2026	2.7
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5755724.21	0.03	US980236AP83	3.02	Mar 15, 2028	3.7
ORACLE CORPORATION	Technology	Fixed Income	5751304.19	0.03	US68389XCH61	4.2	Nov 09, 2029	6.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5751557.79	0.03	US02364WBH79	3.97	Apr 22, 2029	3.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5751978.21	0.03	US80282KAP12	2.36	Jul 13, 2027	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5744885.5	0.03	US87612BBL53	0.77	Jul 15, 2027	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5741234.09	0.03	US855244AT67	4.21	Aug 15, 2029	3.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5737837.51	0.03	US58013MFP41	2.4	Jul 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5734140.62	0.03	US89236TMS14	2.67	Oct 08, 2027	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5725536.3	0.03	US694308JF52	2.56	Aug 01, 2027	2.1
INTEL CORPORATION	Technology	Fixed Income	5724252.75	0.03	US458140AU47	1.44	May 19, 2026	2.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5724869.39	0.03	US80281LAG05	2.74	Nov 03, 2028	3.82
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5721103.96	0.03	US452308AX78	1.88	Nov 15, 2026	2.65
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	5718313.28	0.03	US60475DAB73	2.22	Apr 06, 2027	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5715575.24	0.03	US14040HCV50	4.0	Jul 26, 2030	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5712977.2	0.03	US89788MAE21	3.34	Jun 07, 2029	1.89
DISCOVER BANK	Banking	Fixed Income	5708655.21	0.03	US25466AAJ07	1.57	Jul 27, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5707974.4	0.03	US606822CY81	3.08	Apr 19, 2029	5.24
LASMO USA INC	Energy	Fixed Income	5704690.19	0.03	US51808BAE20	2.69	Nov 15, 2027	7.3
BOEING CO	Capital Goods	Fixed Income	5705520.63	0.03	US097023CM50	2.08	Feb 01, 2027	2.7
JABIL INC	Technology	Fixed Income	5701549.46	0.03	US466313AM58	2.32	May 15, 2027	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5701997.89	0.03	US853254BP47	3.9	May 21, 2030	4.3
BORGWARNER INC	Consumer Cyclical	Fixed Income	5697240.1	0.03	US099724AL02	2.45	Jul 01, 2027	2.65
BPCE SA MTN 144A	Banking	Fixed Income	5692421.61	0.03	US05583JAK88	1.86	Oct 19, 2027	2.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5689270.59	0.03	US548661DX22	3.27	Apr 15, 2028	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5681407.85	0.03	US14913R3B15	1.07	Jan 06, 2026	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5678414.45	0.03	US210385AB64	2.91	Mar 01, 2028	5.6
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	5669803.32	0.03	USN8438JAB46	1.99	Jan 17, 2027	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5667878.73	0.03	US58769JAR86	3.66	Jan 11, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5668006.83	0.03	US693475AX33	1.59	Jul 23, 2026	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5668056.51	0.03	US63253QAF19	1.0	Dec 10, 2025	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5668326.46	0.03	US00774MBC82	3.08	Jun 06, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5660867.96	0.03	US09261HAK32	2.18	Mar 15, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5659485.47	0.03	US10112RAX26	1.14	Feb 01, 2026	3.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	5652280.88	0.03	US595112BP79	2.05	Feb 15, 2027	4.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5652410.09	0.03	US53944YAS28	2.16	Mar 18, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5645946.41	0.03	US89236TLY90	2.16	Mar 19, 2027	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	5644219.57	0.03	US313747BB27	1.21	Feb 15, 2026	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5631720.64	0.03	US437076BN13	1.74	Sep 15, 2026	2.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5632319.99	0.03	US341081GT84	3.89	Jun 15, 2029	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5627030.0	0.03	US361841AL38	3.56	Jan 15, 2029	5.3
NISOURCE INC	Natural Gas	Fixed Income	5623879.64	0.03	US65473QBE26	2.3	May 15, 2027	3.49
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5620881.74	0.03	US233851EC41	1.24	Mar 02, 2026	1.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5619798.04	0.03	US233851DF80	3.0	Feb 22, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5617285.63	0.03	US14040HCE36	2.32	May 11, 2027	3.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5616398.28	0.03	US04010LBA08	1.58	Jul 15, 2026	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5612135.73	0.03	US89115A2V36	1.9	Dec 11, 2026	5.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5609780.57	0.03	US05253JB348	2.43	Jul 16, 2027	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5610063.43	0.03	US05946KAL52	2.52	Sep 14, 2028	6.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5606650.09	0.03	US345397G230	4.14	Sep 06, 2029	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5606768.73	0.03	US80282KBC99	2.02	Jan 06, 2028	2.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5602121.39	0.03	US125523BZ27	1.11	Feb 25, 2026	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5603391.91	0.03	US03076CAN65	3.5	Dec 15, 2028	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5600856.71	0.03	US82939CAH07	1.78	Sep 29, 2026	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5600927.8	0.03	US855244BE89	1.15	Feb 15, 2026	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5599258.34	0.03	US548661ED58	3.62	Sep 15, 2028	1.7
BOEING CO 144A	Capital Goods	Fixed Income	5592446.0	0.03	US097023DH56	2.21	May 01, 2027	6.26
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5593412.18	0.03	US302508AQ98	3.79	Jun 15, 2029	7.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5586772.7	0.03	US91324PDE97	2.74	Oct 15, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5581705.66	0.03	US86562MCD02	1.12	Jan 12, 2026	0.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5580242.04	0.03	US571903BJ14	2.63	Oct 15, 2027	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5575264.54	0.03	US548661EP88	1.26	Apr 01, 2026	4.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5574524.5	0.03	US806851AH43	3.92	May 01, 2029	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5572258.58	0.03	US80281LAR69	2.03	Jan 11, 2028	2.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5572492.23	0.03	US09261BAC46	3.52	Aug 05, 2028	1.63
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	5568754.0	0.03	US143658BQ44	3.32	Aug 01, 2028	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	5565864.65	0.03	US629377CP59	2.84	Dec 02, 2027	2.45
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5560588.74	0.03	US226373AR90	1.67	Feb 01, 2029	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5559421.05	0.03	US025816DP17	2.09	Feb 16, 2028	5.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5559692.23	0.03	US205887CF79	2.83	Nov 01, 2027	1.38
BARCLAYS PLC	Banking	Fixed Income	5555516.13	0.03	US06738ECT01	2.57	Sep 10, 2028	4.84
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	5555709.65	0.03	US872287AF41	1.17	Feb 15, 2026	7.88
APPLIED MATERIALS INC	Technology	Fixed Income	5550735.86	0.03	US038222AS42	3.96	Jun 15, 2029	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5547779.13	0.03	US15189YAG17	2.92	Mar 01, 2028	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5549542.19	0.03	US23636ABJ97	4.24	Oct 02, 2030	4.61
NATWEST GROUP PLC	Banking	Fixed Income	5546061.84	0.03	US780097BP50	2.32	May 22, 2028	3.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5546442.57	0.03	US25243YBB48	4.53	Oct 24, 2029	2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5546990.7	0.03	US58769JAW71	4.11	Aug 01, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5547210.86	0.03	US29379VBH50	1.14	Feb 15, 2026	3.7
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5541482.16	0.03	US86959LAH69	1.5	Jun 11, 2027	1.42
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	5542259.25	0.03	US78520LAB62	3.52	Oct 10, 2028	4.5
ADOBE INC	Technology	Fixed Income	5537127.06	0.03	US00724PAF62	3.86	Apr 04, 2029	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5539064.72	0.03	US89352HAT68	0.97	Jan 15, 2026	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5533110.8	0.03	US89236TLD53	1.84	Nov 20, 2026	5.4
CROWN CASTLE INC	Communications	Fixed Income	5534422.7	0.03	US22822VBD29	3.85	Jun 01, 2029	5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5529693.6	0.03	US58769JAF49	1.3	Mar 30, 2026	4.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5525044.62	0.03	US872882AJ46	3.26	Apr 23, 2028	1.75
PNC BANK NA	Banking	Fixed Income	5522595.12	0.03	US69353RFG83	2.74	Oct 25, 2027	3.1
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5522209.74	0.03	US88556LAC00	1.46	Jun 02, 2026	3.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5522377.27	0.03	US06407EAH80	3.7	Jan 30, 2029	5.08
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5514589.46	0.03	US23371DAG97	3.08	Mar 20, 2028	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5513785.42	0.03	US161175BJ23	2.95	Feb 15, 2028	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	5508754.48	0.03	US064159QE92	1.63	Aug 03, 2026	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5506822.38	0.03	US60687YAM12	2.64	Sep 11, 2027	3.17
ENBRIDGE INC	Energy	Fixed Income	5504754.19	0.03	US29250NBX21	3.5	Nov 15, 2028	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5497661.55	0.03	US713448FX12	4.07	Jul 17, 2029	4.5
HF SINCLAIR CORP	Energy	Fixed Income	5496548.72	0.03	US403949AB64	1.12	Apr 01, 2026	5.88
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5494647.4	0.03	US12704PAA66	3.86	May 21, 2029	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5495205.92	0.03	US641062AW40	3.63	Sep 14, 2028	1.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5491535.21	0.03	US63859UBH59	1.84	Oct 13, 2026	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	5492735.42	0.03	US961214DK65	2.17	Mar 08, 2027	3.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5489831.02	0.03	US842587DD65	2.47	Aug 01, 2027	5.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5483049.62	0.03	US437076DB56	2.34	Jun 25, 2027	4.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5483895.05	0.03	US63307A2X29	3.55	Dec 18, 2028	5.6
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5480728.85	0.03	US767201AD89	3.16	Jul 15, 2028	7.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5473476.14	0.03	US571903BL69	3.89	Apr 15, 2029	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	5471855.44	0.03	US501044DS75	2.49	Aug 15, 2027	4.6
ENBRIDGE INC	Energy	Fixed Income	5472128.58	0.03	US29250NAL91	1.8	Dec 01, 2026	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5461793.01	0.03	US907818FB91	3.82	Mar 01, 2029	3.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5456102.07	0.03	US44644MAF86	2.3	May 17, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5450118.12	0.03	US38141GES93	1.98	Jan 15, 2027	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5450921.69	0.03	US05565ECJ29	3.85	Apr 02, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5444002.07	0.03	US437076CW03	3.89	Apr 15, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5440656.01	0.03	US86562MDB37	3.21	Jul 13, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5437838.15	0.03	US06406RAD98	2.31	May 16, 2027	3.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5438286.35	0.03	US15089QAN43	3.88	Jul 15, 2029	6.33
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5428537.77	0.03	US64952WDW01	1.12	Jan 15, 2026	0.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5430255.94	0.03	US22160KAM71	2.32	May 18, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5426433.55	0.03	US24422EWK18	2.62	Sep 15, 2027	4.15
ONEOK INC	Energy	Fixed Income	5425167.33	0.03	US682680AU71	3.21	Jul 15, 2028	4.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5422926.16	0.03	US55608JAP30	3.64	Jan 15, 2030	5.03
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	5423602.34	0.03	US832724AB40	0.93	Nov 20, 2025	7.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5420332.14	0.03	US04010LBG77	3.94	Jul 15, 2029	5.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5420474.08	0.03	US20271RAR12	1.25	Mar 13, 2026	5.32
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5415767.92	0.03	US00913RAD89	1.77	Sep 27, 2026	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5407038.99	0.03	US10373QAV23	2.01	Jan 16, 2027	3.02
PHILLIPS 66	Energy	Fixed Income	5403880.93	0.03	US718546AR56	2.99	Mar 15, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5404930.19	0.03	US60687YDF34	3.97	Jul 10, 2030	5.38
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5405228.66	0.03	US03770DAA19	3.74	Apr 13, 2029	6.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5399089.64	0.03	US883556BZ47	4.45	Oct 01, 2029	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5400898.56	0.03	US911312BR66	3.88	Mar 15, 2029	3.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5398485.24	0.03	US641062BF08	2.97	Mar 14, 2028	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5395215.9	0.03	US372460AF25	4.11	Aug 15, 2029	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5393982.29	0.03	US694308KQ98	3.92	May 15, 2029	5.55
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	5391289.21	0.03	US23302JAA34	1.19	Feb 15, 2026	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5390203.93	0.03	US13607LWT69	1.75	Oct 02, 2026	5.93
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5386583.55	0.03	US637639AK12	3.1	May 30, 2028	5.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5380301.27	0.03	US12572QAJ40	3.18	Jun 15, 2028	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5378130.05	0.03	US59217GFR56	3.66	Jan 08, 2029	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5379096.31	0.03	US853254CX61	3.56	Feb 08, 2030	7.02
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5374960.94	0.03	US06675FBB22	3.21	Jul 13, 2028	5.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5375160.92	0.03	US532457BV93	3.88	Mar 15, 2029	3.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5371202.33	0.03	US87612BBG68	1.75	Jan 15, 2028	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5368834.13	0.03	US00084DBA72	1.67	Sep 18, 2027	6.34
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	5368885.55	0.03	US71675BAA89	3.15	Mar 23, 2028	2.11
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5357710.5	0.03	US63253QAJ31	2.33	Jun 11, 2027	5.09
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5358917.36	0.03	US78397PAE16	4.3	Oct 02, 2029	4.25
ENEL CHILE SA	Electric	Fixed Income	5359208.92	0.03	US29278DAA37	3.1	Jun 12, 2028	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5356004.12	0.03	US776743AF34	3.39	Sep 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5351943.68	0.03	US60687YCL11	2.55	Sep 13, 2028	5.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5352736.22	0.03	US620076BN89	3.86	May 23, 2029	4.6
LKQ CORP	Consumer Cyclical	Fixed Income	5348972.47	0.03	US501889AD16	3.1	Jun 15, 2028	5.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5349094.59	0.03	US7591EPAU41	3.84	Jun 06, 2030	5.72
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5346968.22	0.03	US138616AM99	3.39	Dec 12, 2028	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5345042.73	0.03	US44891ACN54	3.34	Sep 21, 2028	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5341388.59	0.03	US89236TKL88	2.73	Nov 10, 2027	5.45
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5335308.86	0.03	US212015AU57	1.91	Nov 15, 2026	2.27
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5333732.17	0.03	US03073EAP07	2.79	Dec 15, 2027	3.45
NIKE INC	Consumer Cyclical	Fixed Income	5329004.92	0.03	US654106AF00	1.86	Nov 01, 2026	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5324575.35	0.03	US438516CL85	3.69	Jan 15, 2029	4.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5324598.57	0.03	US01626PAH91	2.45	Jul 26, 2027	3.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5321562.35	0.03	US94106LBV09	3.73	Feb 15, 2029	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5319939.63	0.03	US378272AV04	3.73	Mar 12, 2029	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5320913.5	0.03	US25278XAX75	2.2	Apr 18, 2027	5.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5317714.82	0.03	US656029AJ47	2.59	Sep 14, 2027	4.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5316096.05	0.03	US674599DC69	1.09	Mar 15, 2026	5.55
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5308371.38	0.03	US75972BAB71	1.92	Nov 25, 2026	2.17
OVINTIV INC	Energy	Fixed Income	5304300.9	0.03	US69047QAB86	3.11	May 15, 2028	5.65
SHELL FINANCE US INC	Energy	Fixed Income	5301899.79	0.03	US822905AF22	4.57	Nov 07, 2029	2.38
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	5299571.44	0.03	US741503AZ91	1.4	Jun 01, 2026	3.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5292935.0	0.03	US46266TAC27	3.11	May 15, 2028	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5287228.05	0.03	US59217GER65	2.05	Jan 11, 2027	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5287510.74	0.03	US06406RBX44	2.44	Jul 21, 2028	4.89
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5285067.57	0.03	US65480CAC91	1.76	Sep 16, 2026	1.85
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5285707.13	0.03	US96122FAC14	3.77	Feb 28, 2029	5.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5282881.34	0.03	US292480AL49	3.08	May 15, 2028	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5276633.64	0.03	US44891ABW62	1.51	Jun 15, 2026	1.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5276663.43	0.03	US92840VAG77	2.04	Jan 30, 2027	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5273392.96	0.03	US13645RBE36	1.95	Dec 02, 2026	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5266944.49	0.03	US29736RAS94	3.17	May 15, 2028	4.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5263240.68	0.03	US22535WAB37	2.0	Jan 10, 2027	4.13
WORKDAY INC	Technology	Fixed Income	5264753.86	0.03	US98138HAH49	3.92	Apr 01, 2029	3.7
ONEOK INC	Energy	Fixed Income	5265002.27	0.03	US682680BJ18	3.48	Nov 01, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5260589.08	0.03	US14913UAU43	4.41	Nov 15, 2029	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5257256.53	0.03	US14149YBN76	3.71	Feb 15, 2029	5.13
WALMART INC	Consumer Cyclical	Fixed Income	5257422.83	0.03	US931142ES82	3.65	Sep 22, 2028	1.5
INTUIT INC.	Technology	Fixed Income	5258428.74	0.03	US46124HAF38	3.38	Sep 15, 2028	5.13
NATIONAL GRID PLC	Electric	Fixed Income	5258688.25	0.03	US636274AD47	3.1	Jun 12, 2028	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5252955.06	0.03	US78016EZZ32	1.89	Nov 02, 2026	1.4
CONCENTRIX CORP	Technology	Fixed Income	5253894.95	0.03	US20602DAB73	3.19	Aug 02, 2028	6.6
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5246307.49	0.03	US63906YAD04	1.8	Sep 29, 2026	1.6
NATWEST GROUP PLC	Banking	Fixed Income	5241582.39	0.03	US639057AL28	2.08	Mar 01, 2028	5.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5238831.8	0.03	US78016FZW75	2.85	Jan 12, 2028	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5231038.52	0.03	US775109BE00	0.99	Dec 15, 2025	3.63
AT&T INC	Communications	Fixed Income	5225621.88	0.02	US00206RHW51	2.05	Feb 15, 2027	3.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5226393.48	0.02	US830505BB89	3.77	Mar 05, 2029	5.38
SOUTHERN POWER COMPANY	Electric	Fixed Income	5223358.5	0.02	US843646AM23	0.93	Dec 01, 2025	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5219618.4	0.02	US24422EVK27	1.13	Jan 15, 2026	0.7
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5217433.89	0.02	US17252MAN02	2.16	Apr 01, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5217817.72	0.02	US44891ADG94	4.26	Sep 26, 2029	4.55
ENBRIDGE INC	Energy	Fixed Income	5216080.23	0.02	US29250NAW56	2.91	Mar 01, 2078	6.25
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5216093.57	0.02	US22534PAH64	2.14	Mar 11, 2027	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	5216108.79	0.02	US45687VAD82	3.91	Jun 15, 2029	5.18
NATWEST GROUP PLC	Banking	Fixed Income	5213677.8	0.02	US639057AJ71	1.2	Mar 02, 2027	5.85
SWEDBANK AB MTN 144A	Banking	Fixed Income	5210922.09	0.02	US87020PAY34	3.79	Mar 14, 2029	5.41
ADOBE INC	Technology	Fixed Income	5209574.68	0.02	US00724PAC32	2.09	Feb 01, 2027	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5207100.55	0.02	US29379VCE11	1.96	Jan 11, 2027	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5205829.07	0.02	US87612EBE59	1.35	Apr 15, 2026	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	5202073.77	0.02	US961214FC22	2.57	Aug 26, 2027	4.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5199254.01	0.02	US57629W6F26	1.33	Apr 10, 2026	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5194437.33	0.02	US760759AT74	3.15	May 15, 2028	3.95
ENACT HOLDINGS INC	Insurance	Fixed Income	5195585.32	0.02	US29249EAA73	3.79	May 28, 2029	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	5192924.18	0.02	US67077MBA53	3.01	Mar 27, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5192928.11	0.02	US89236TLL79	3.66	Jan 05, 2029	4.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	5190608.84	0.02	US15189TBG13	3.86	Jun 01, 2029	5.4
BPCE SA MTN 144A	Banking	Fixed Income	5191553.3	0.02	US05578AAJ79	2.91	Jan 11, 2028	3.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5191610.34	0.02	US50212YAD67	3.46	Mar 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5189488.15	0.02	US842400HS51	2.64	Nov 01, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5177954.79	0.02	US693475BV67	1.98	Jan 21, 2028	5.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5178035.84	0.02	US37045XEX03	2.4	Jul 15, 2027	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5178840.02	0.02	US345397F810	1.85	Nov 05, 2026	5.13
MPLX LP	Energy	Fixed Income	5175575.53	0.02	US55336VBN91	2.68	Dec 01, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5173589.85	0.02	US02665WEY30	1.08	Jan 09, 2026	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5171146.66	0.02	US904764BH90	4.44	Sep 06, 2029	2.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5170485.9	0.02	US055451BB38	1.69	Sep 08, 2026	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5165904.24	0.02	US02665WEV90	3.56	Nov 15, 2028	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5162827.63	0.02	US21036PBE79	4.22	Aug 01, 2029	3.15
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5163320.53	0.02	US260543BJ10	4.17	Nov 01, 2029	7.38
COMCAST CORPORATION	Communications	Fixed Income	5163576.02	0.02	US20030NEA54	2.7	Nov 15, 2027	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5164203.2	0.02	US694308JK48	3.29	Jul 01, 2028	3.75
BROADCOM INC	Technology	Fixed Income	5158731.9	0.02	US11135FBB67	0.96	Nov 15, 2025	3.15
SEMPRA	Natural Gas	Fixed Income	5158967.71	0.02	US816851BQ16	1.55	Aug 01, 2026	5.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5159905.2	0.02	US55608PBQ63	1.88	Dec 07, 2026	5.39
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5158188.95	0.02	US80282KAZ93	1.77	Oct 05, 2026	3.24
ALLY FINANCIAL INC	Banking	Fixed Income	5155520.97	0.02	US02005NBU37	3.45	Jan 03, 2030	6.85
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5155708.4	0.02	US286181AK85	3.43	Dec 04, 2028	6.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5150550.61	0.02	US345397D260	1.36	Jun 10, 2026	6.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5148660.88	0.02	US42218SAK42	3.92	Jun 15, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5146427.29	0.02	US606822CE28	2.23	Apr 19, 2028	4.08
US BANCORP MTN	Banking	Fixed Income	5144036.41	0.02	US91159HHS22	3.15	Apr 26, 2028	3.9
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5141735.57	0.02	US87124VAF67	1.35	Apr 28, 2026	3.63
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5138191.85	0.02	US04685A3T66	2.17	Mar 25, 2027	5.52
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5138261.91	0.02	US36143L2L80	3.61	Jan 08, 2029	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5136407.7	0.02	US29278GAN88	3.41	Jul 12, 2028	2.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5134954.98	0.02	US64952WFD02	3.18	Jun 13, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5135093.95	0.02	US02665WFE66	3.83	Mar 13, 2029	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	5131393.44	0.02	US30040WAW82	3.61	Feb 01, 2029	5.95
EQUIFAX INC	Technology	Fixed Income	5129436.87	0.02	US294429AV70	2.73	Dec 15, 2027	5.1
VENTAS REALTY LP	Reits	Fixed Income	5128771.74	0.02	US92277GAN79	3.64	Jan 15, 2029	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	5125398.49	0.02	US0641593U89	1.25	Mar 02, 2026	1.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5125817.26	0.02	US25278XAM11	1.89	Dec 01, 2026	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5122851.87	0.02	US911312BM79	2.77	Nov 15, 2027	3.05
COMCAST CORPORATION	Communications	Fixed Income	5124311.06	0.02	US20030NDK46	2.2	Apr 01, 2027	3.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5119623.52	0.02	US477921AA87	3.89	Apr 19, 2029	5.5
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5114644.66	0.02	US72650RBL50	1.82	Dec 15, 2026	4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5115251.02	0.02	US59217GCK31	2.67	Sep 19, 2027	3.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5113310.98	0.02	US85855CAA80	2.1	Jan 29, 2027	1.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5110634.07	0.02	US64953BBF40	1.72	Sep 18, 2026	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5110756.23	0.02	US832696AW80	3.5	Nov 15, 2028	5.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5111205.03	0.02	US26884TAY82	3.72	Feb 15, 2029	5.0
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	5106488.4	0.02	US55608JAK43	2.74	Nov 28, 2028	3.76
NIKE INC	Consumer Cyclical	Fixed Income	5107233.61	0.02	US654106AJ22	2.22	Mar 27, 2027	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5108093.45	0.02	US694308KL02	3.56	Jan 15, 2029	6.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	5102201.92	0.02	US06418GAD97	3.16	Jun 12, 2028	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5103727.09	0.02	US21688ABH41	4.35	Oct 17, 2029	4.49
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5100370.56	0.02	US595620AQ82	2.28	May 01, 2027	3.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5098006.46	0.02	US68902VAP22	3.3	Aug 16, 2028	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5098746.27	0.02	US031162DD92	3.89	Feb 22, 2029	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5096892.93	0.02	US742718ER62	1.88	Nov 03, 2026	2.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5095441.69	0.02	US06418GAL14	2.58	Sep 08, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5091624.77	0.02	US459200KW06	1.16	Feb 06, 2026	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5093424.56	0.02	US14448CAP95	2.12	Feb 15, 2027	2.49
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	5088396.63	0.02	US09261LAC28	1.1	Jan 15, 2026	3.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5085818.11	0.02	US628530BK28	3.04	Apr 15, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5083144.86	0.02	US694308JW85	3.27	Jun 15, 2028	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5083380.59	0.02	US50066AAQ67	1.59	Jul 13, 2026	1.13
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5083633.41	0.02	US191098AM46	3.88	Jun 01, 2029	5.25
T-MOBILE USA INC	Communications	Fixed Income	5081000.94	0.02	US87264ADL61	4.3	Oct 01, 2029	4.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	5081330.73	0.02	US606769AH06	3.2	Jul 05, 2028	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5079338.44	0.02	US824348BJ44	4.28	Aug 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5077787.55	0.02	US459200KT76	2.46	Jul 27, 2027	4.15
PROLOGIS LP	Reits	Fixed Income	5078276.01	0.02	US74340XCG43	3.15	Jun 15, 2028	4.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5076097.1	0.02	US224044CJ43	2.52	Aug 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5071573.66	0.02	US03027XCE85	3.51	Nov 15, 2028	5.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5068704.49	0.02	US872540AQ25	1.74	Sep 15, 2026	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5066689.27	0.02	US25243YBK47	1.71	Oct 05, 2026	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5066738.72	0.02	US02665WDW82	3.17	Mar 24, 2028	2.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5064366.8	0.02	US37331NAN12	1.45	May 15, 2026	0.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5064864.07	0.02	US89114TZN52	2.05	Jan 12, 2027	1.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5065776.74	0.02	US06407EAG08	2.92	Feb 07, 2028	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5066094.53	0.02	US06418GAH02	2.3	Jun 04, 2027	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	5062105.85	0.02	US02005NBP42	3.71	Nov 02, 2028	2.2
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	5056188.14	0.02	US361841AH26	1.21	Apr 15, 2026	5.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5056660.63	0.02	US440452AH36	3.34	Jun 03, 2028	1.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5055015.76	0.02	US37045VAN01	2.59	Oct 01, 2027	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5055100.4	0.02	US44891ACG04	1.49	Jun 26, 2026	5.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5051587.7	0.02	US771196BL53	2.07	Jan 28, 2027	2.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5047732.49	0.02	US345397YT41	2.72	Nov 02, 2027	3.81
TARGA RESOURCES CORP	Energy	Fixed Income	5048092.84	0.02	US87612KAA07	2.34	Jul 01, 2027	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5049061.91	0.02	US539830CC15	3.75	Feb 15, 2029	4.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5047379.37	0.02	US52107QAJ40	3.39	Sep 19, 2028	4.5
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	5038792.85	0.02	US12527GAH65	1.88	Dec 01, 2026	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5034020.17	0.02	US89788MAG78	2.37	Jun 06, 2028	4.12
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5030265.48	0.02	US205887AR36	3.37	Oct 01, 2028	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5026818.31	0.02	US036752AL74	4.38	Sep 15, 2029	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5028451.53	0.02	US89236TKD62	4.06	Jun 29, 2029	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5028612.25	0.02	US89115A2K70	1.08	Jan 09, 2026	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5022391.58	0.02	US110122EE42	2.06	Feb 22, 2027	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5017997.04	0.02	US713448FL73	2.98	Feb 18, 2028	3.6
ENBRIDGE INC	Energy	Fixed Income	5014635.9	0.02	US29250NAR61	2.4	Jul 15, 2027	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5007773.86	0.02	US44891ACD72	2.99	Mar 30, 2028	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5008421.42	0.02	US00774MBG96	2.15	Apr 15, 2027	6.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5009216.25	0.02	US01400EAB92	4.38	Sep 23, 2029	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5006106.83	0.02	US828807DL84	3.03	Feb 01, 2028	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5001775.0	0.02	US49271VAT70	3.79	Mar 15, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4995790.39	0.02	US86562MDA53	1.53	Jul 13, 2026	5.88
PHILLIPS 66 CO	Energy	Fixed Income	4993509.77	0.02	US718547AT95	2.7	Dec 01, 2027	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4993775.88	0.02	US2027A0HY82	1.73	Sep 06, 2026	2.63
ENBRIDGE INC	Energy	Fixed Income	4986184.53	0.02	US29250NBW48	1.81	Nov 15, 2026	5.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4982810.43	0.02	US37045XCS36	3.52	Jan 17, 2029	5.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4977725.59	0.02	US37045XBQ88	1.71	Oct 06, 2026	4.0
CHEVRON USA INC	Energy	Fixed Income	4972762.97	0.02	US166756AR79	2.83	Jan 15, 2028	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4972916.95	0.02	US928668CA84	1.87	Nov 16, 2026	6.0
CROWN CASTLE INC	Communications	Fixed Income	4968317.79	0.02	US22822VAZ40	2.19	Mar 15, 2027	2.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	4964911.45	0.02	US87165BAM54	2.72	Dec 01, 2027	3.95
FORTIVE CORP	Capital Goods	Fixed Income	4961950.57	0.02	US34959JAG31	1.47	Jun 15, 2026	3.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4961245.17	0.02	US620076BL24	2.88	Feb 23, 2028	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	4961504.33	0.02	US891906AF67	3.1	Jun 01, 2028	4.45
FISERV INC	Technology	Fixed Income	4961606.39	0.02	US337738BG22	3.3	Aug 21, 2028	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4959583.43	0.02	US06675DCE04	2.43	Jul 13, 2027	4.75
ENGIE SA 144A	Natural Gas	Fixed Income	4953052.96	0.02	US29286DAA37	3.84	Apr 10, 2029	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4949903.91	0.02	US744573AY26	3.83	Apr 01, 2029	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4950182.73	0.02	US03027XCG34	3.7	Feb 15, 2029	5.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4950817.28	0.02	US744320BF81	3.31	Sep 15, 2048	5.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4945061.0	0.02	US76209PAE34	3.88	May 24, 2029	5.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4945111.09	0.02	US49338LAE39	2.11	Apr 06, 2027	4.6
MASTERCARD INC	Technology	Fixed Income	4946170.5	0.02	US57636QAW42	2.96	Mar 09, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	4939433.08	0.02	US06368L8L34	4.19	Sep 10, 2030	4.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	4940419.39	0.02	US595112BV48	4.13	Nov 01, 2029	6.75
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4940628.85	0.02	US31429KAK97	2.98	Mar 14, 2028	5.7
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	4935103.01	0.02	US49338CAB90	1.66	Aug 15, 2026	2.74
EOG RESOURCES INC	Energy	Fixed Income	4931758.93	0.02	US26875PAP62	1.02	Jan 15, 2026	4.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4927287.26	0.02	US902494BJ16	1.18	Mar 01, 2026	4.0
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4925800.62	0.02	US001192AM59	1.46	Jun 15, 2026	3.25
AON PLC	Insurance	Fixed Income	4915946.15	0.02	US00185AAK07	0.97	Dec 15, 2025	3.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4914399.13	0.02	US709599BT09	3.08	May 01, 2028	5.55
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4909921.95	0.02	US74977RDT86	3.71	Mar 05, 2030	5.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4909966.53	0.02	US06418GAK31	4.03	Aug 01, 2029	5.45
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4908487.53	0.02	US571748BY71	2.72	Nov 08, 2027	4.55
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4904227.64	0.02	US35805BAC28	1.94	Dec 01, 2026	1.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4904804.01	0.02	US94106LBE83	2.77	Nov 15, 2027	3.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	4902015.48	0.02	US56585ABC53	1.78	Dec 15, 2026	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4902343.88	0.02	US55607PAF27	1.8	Sep 23, 2027	1.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4902709.55	0.02	US03027XBY58	2.95	Mar 15, 2028	5.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4897474.86	0.02	US68327LAB27	2.15	Mar 20, 2027	3.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4898526.87	0.02	US11134LAR06	2.88	Jan 15, 2028	3.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4896316.16	0.02	US656029AL92	2.98	Mar 09, 2028	5.43
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4896572.01	0.02	US83368RBM34	2.35	Jun 15, 2027	4.68
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4892138.28	0.02	US63906YAH18	2.31	May 17, 2027	5.42
AMEREN CORPORATION	Electric	Fixed Income	4886802.83	0.02	US023608AQ57	3.64	Jan 15, 2029	5.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4887364.99	0.02	US120568BE94	4.27	Sep 17, 2029	4.2
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4887638.3	0.02	US44701QBE17	3.92	May 01, 2029	4.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4888231.27	0.02	US45115AAB08	3.88	May 08, 2029	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4884736.94	0.02	US44891ADC80	3.94	Jun 24, 2029	5.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	4882389.97	0.02	US87020PAT49	2.59	Sep 20, 2027	5.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4882543.32	0.02	US92840VAE20	4.05	Jul 15, 2029	4.3
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	4884067.66	0.02	US775371AU10	3.85	Jul 15, 2029	7.85
ONEOK INC	Energy	Fixed Income	4878541.05	0.02	US682680AW38	3.79	Mar 15, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4875434.78	0.02	US13607LWV16	3.38	Oct 03, 2028	5.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4865830.17	0.02	US023135BN51	0.79	Dec 03, 2025	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4866922.05	0.02	US44891ABX46	3.35	Jun 15, 2028	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4864505.84	0.02	US928668BV31	1.7	Sep 12, 2026	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4857911.58	0.02	US06406FAC77	1.38	May 04, 2026	2.8
ERP OPERATING LP	Reits	Fixed Income	4858261.87	0.02	US26884ABK88	3.53	Dec 01, 2028	4.15
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4858342.11	0.02	US15132HAH49	2.4	Jul 17, 2027	4.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4855393.11	0.02	US47233JAG31	2.0	Jan 15, 2027	4.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4853368.12	0.02	US55608PBT03	2.38	Jul 02, 2027	5.27
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4849606.33	0.02	US29278GAW87	2.33	Jun 15, 2027	4.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4849616.36	0.02	US88032WAT36	1.15	Jan 26, 2026	1.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4848168.07	0.02	US14149YBR80	4.36	Nov 15, 2029	5.0
DUKE ENERGY CORP	Electric	Fixed Income	4845357.27	0.02	US26441CAX39	2.53	Aug 15, 2027	3.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4843531.71	0.02	US963320AW61	3.71	Feb 26, 2029	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4841793.16	0.02	US11120VAH69	3.98	May 15, 2029	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	4842013.44	0.02	US92857WBK53	3.17	May 30, 2028	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4836210.28	0.02	US49177JAD46	1.25	Mar 22, 2026	5.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	4836897.85	0.02	US902674ZZ69	1.48	Jun 01, 2026	1.25
DUKE ENERGY CORP	Electric	Fixed Income	4832251.15	0.02	US26441CBW47	2.71	Dec 08, 2027	5.0
STATE STREET CORP	Banking	Fixed Income	4830790.12	0.02	US857477AW33	1.44	May 19, 2026	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4828814.58	0.02	US437076CV20	1.71	Sep 30, 2026	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4829453.26	0.02	US06406RBN61	2.9	Feb 01, 2029	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4826631.21	0.02	US161175BK95	2.99	Mar 15, 2028	4.2
SOUTHERN POWER COMPANY	Electric	Fixed Income	4823676.27	0.02	US843646AW05	1.12	Jan 15, 2026	0.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4823818.76	0.02	US60687YBS72	1.57	Jul 09, 2027	1.55
BOSTON PROPERTIES LP	Reits	Fixed Income	4824455.18	0.02	US10112RBB96	4.09	Jun 21, 2029	3.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4822794.05	0.02	US86563VBQ14	3.79	Mar 07, 2029	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4823404.93	0.02	US375558CB72	4.37	Nov 15, 2029	4.8
ONEOK INC	Energy	Fixed Income	4821313.27	0.02	US682680BH51	1.79	Nov 01, 2026	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4816775.62	0.02	US718172CJ63	4.23	Aug 15, 2029	3.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4814529.31	0.02	US00205GAD97	2.37	Jul 15, 2027	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4813060.76	0.02	US37045VAS97	3.38	Oct 01, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4809599.27	0.02	US44891ABS50	1.1	Jan 08, 2026	1.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4810705.63	0.02	US11102AAE10	4.47	Nov 08, 2029	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4806995.96	0.02	US26442CAX20	3.58	Nov 15, 2028	3.95
RTX CORP	Capital Goods	Fixed Income	4806248.86	0.02	US75513ECU38	3.58	Jan 15, 2029	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4801748.3	0.02	US0641598K52	1.76	Sep 15, 2026	1.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4802405.97	0.02	US842587DQ78	3.12	Jun 15, 2028	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4798855.91	0.02	US21987BAZ13	4.41	Sep 30, 2029	3.0
TRUIST BANK	Banking	Fixed Income	4797700.03	0.02	US86787GAJ13	1.42	May 15, 2026	3.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4798120.7	0.02	US41284VAC63	2.89	Mar 10, 2028	6.5
BANK OF MONTREAL MTN	Banking	Fixed Income	4793693.34	0.02	US06368L3K06	2.3	Jun 04, 2027	5.37
GEORGIA POWER COMPANY	Electric	Fixed Income	4792191.78	0.02	US373334KS95	3.13	May 16, 2028	4.65
EMERA US FINANCE LP	Electric	Fixed Income	4787918.8	0.02	US29103DAJ54	1.45	Jun 15, 2026	3.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4781486.12	0.02	US863667BE08	4.25	Sep 11, 2029	4.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4777884.14	0.02	US50064YAS28	3.27	Jul 18, 2028	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4778173.79	0.02	US22534PAB94	2.05	Jan 11, 2027	2.02
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4779574.72	0.02	US14040HDB87	1.78	Oct 29, 2027	7.15
MASTERCARD INC	Technology	Fixed Income	4771523.57	0.02	US57636QAG91	1.86	Nov 21, 2026	2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4772084.1	0.02	US58769JAK34	1.6	Aug 03, 2026	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	4763818.37	0.02	US02005NBR08	2.64	Nov 15, 2027	7.1
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4760003.25	0.02	US96122FAA57	2.94	Feb 15, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4760266.93	0.02	US86562MDM91	4.01	Jul 09, 2029	5.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4754012.42	0.02	US44891ACX37	2.16	Mar 19, 2027	5.3
XPO INC 144A	Transportation	Fixed Income	4748463.28	0.02	US98379KAA07	2.34	Jun 01, 2028	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4748555.89	0.02	US89236TJV89	2.06	Jan 13, 2027	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	4747364.87	0.02	US67077MAT53	3.85	Apr 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4744600.7	0.02	US89236TLB97	3.4	Sep 11, 2028	5.25
EBAY INC	Consumer Cyclical	Fixed Income	4745597.77	0.02	US278642AU75	2.31	Jun 05, 2027	3.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4740542.37	0.02	US25470DBF50	4.0	May 15, 2029	4.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4740605.4	0.02	US50066AAU79	3.24	Jul 05, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4741463.73	0.02	US03027XAP50	2.42	Jul 15, 2027	3.55
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4741469.67	0.02	US65558RAJ86	4.26	Sep 10, 2029	4.38
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4738351.02	0.02	US50066AAH68	1.53	Jul 02, 2026	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4736063.01	0.02	US579780AN77	2.51	Aug 15, 2027	3.4
DUKE ENERGY CORP	Electric	Fixed Income	4729562.31	0.02	US26441CCC73	3.62	Jan 05, 2029	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4730224.84	0.02	US927804FZ22	3.05	Apr 01, 2028	3.8
ORACLE CORPORATION	Technology	Fixed Income	4730490.69	0.02	US68389XCM56	3.15	May 06, 2028	4.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4730502.86	0.02	US314890AA22	3.48	Oct 24, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4726292.86	0.02	US015271AP43	1.31	Apr 15, 2026	3.8
EQUIFAX INC	Technology	Fixed Income	4726551.23	0.02	US294429AX37	4.2	Sep 15, 2029	4.8
DNB BANK ASA 144A	Banking	Fixed Income	4725020.03	0.02	US23329PAG54	1.46	May 25, 2027	1.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4721846.23	0.02	US31620MBS44	3.12	Mar 01, 2028	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4722141.92	0.02	US718172DF33	2.08	Feb 12, 2027	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4722369.43	0.02	US871829BF39	2.44	Jul 15, 2027	3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4720997.47	0.02	US059895AW22	3.39	Sep 21, 2028	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4718607.16	0.02	US171239AL07	4.16	Aug 15, 2029	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4715196.73	0.02	US87612EBM75	2.06	Jan 15, 2027	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4715323.77	0.02	US883556CK68	3.69	Oct 15, 2028	1.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4716515.56	0.02	US50066PAS92	2.31	Apr 18, 2027	2.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4713011.13	0.02	US10373QBY52	2.72	Nov 17, 2027	5.02
QORVO INC	Technology	Fixed Income	4713207.92	0.02	US74736KAH41	3.89	Oct 15, 2029	4.38
FISERV INC	Technology	Fixed Income	4713998.18	0.02	US337738BJ60	2.1	Mar 15, 2027	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	4714467.22	0.02	US86765BAU35	2.6	Oct 01, 2027	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4712118.25	0.02	US44891ACR68	3.53	Jan 16, 2029	6.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4712291.55	0.02	US418056AZ06	4.43	Nov 19, 2029	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	4709283.15	0.02	US316773DM97	4.15	Sep 06, 2030	4.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4706969.63	0.02	US58013MFB54	2.09	Mar 01, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	4704520.43	0.02	US501044DE89	1.81	Oct 15, 2026	2.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4703524.09	0.02	US962166AW45	2.58	Oct 01, 2027	6.95
WELLTOWER OP LLC	Reits	Fixed Income	4702157.94	0.02	US95040QAD60	3.06	Apr 15, 2028	4.25
WESTAR ENERGY INC	Electric	Fixed Income	4695215.55	0.02	US95709TAN00	1.53	Jul 01, 2026	2.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4690860.09	0.02	US12503MAA62	1.96	Jan 12, 2027	3.65
NGPL PIPECO LLC 144A	Energy	Fixed Income	4687979.73	0.02	US62912XAF15	2.32	Aug 15, 2027	4.88
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4688823.54	0.02	US50065RAK32	2.97	Feb 24, 2028	4.63
VERALTO CORP	Capital Goods	Fixed Income	4682534.41	0.02	US92338CAD56	3.38	Sep 18, 2028	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4679601.02	0.02	US86563VBP31	2.13	Mar 07, 2027	5.2
CONCENTRIX CORP	Technology	Fixed Income	4669541.56	0.02	US20602DAA90	1.52	Aug 02, 2026	6.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4668223.77	0.02	US709599BS26	2.83	Feb 01, 2028	5.7
NATWEST GROUP PLC	Banking	Fixed Income	4668561.86	0.02	US639057AP32	3.63	Jun 01, 2034	6.47
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	4665417.43	0.02	US50064YAP88	1.4	Apr 27, 2026	1.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4666147.25	0.02	US413875AW58	3.13	Jun 15, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4662635.19	0.02	US808513BW49	2.19	Apr 01, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4664164.51	0.02	US24422EXF14	1.99	Jan 08, 2027	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4664164.57	0.02	US12625GAF19	4.41	Sep 30, 2029	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4660624.63	0.02	US25243YBG35	2.65	Oct 24, 2027	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4661084.01	0.02	US29379VCC54	1.09	Jan 10, 2026	5.05
KEYCORP MTN	Banking	Fixed Income	4661284.39	0.02	US49326EEG44	3.17	Apr 30, 2028	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4662452.09	0.02	US502431AP47	1.99	Jan 15, 2027	5.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4660250.94	0.02	US970648AL56	2.32	Jun 15, 2027	4.65
EXELON CORPORATION	Electric	Fixed Income	4652411.4	0.02	US30161NAU54	1.31	Apr 15, 2026	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4652708.6	0.02	US58769JAQ04	1.99	Jan 11, 2027	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4653215.69	0.02	US98978VAL71	2.62	Sep 12, 2027	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4648978.08	0.02	US904764BS55	3.38	Sep 08, 2028	4.88
PROSUS NV MTN 144A	Communications	Fixed Income	4649727.67	0.02	US74365PAG37	2.04	Jan 19, 2027	3.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4646873.07	0.02	US532457CP17	2.51	Aug 14, 2027	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4644989.69	0.02	US10373QBZ28	4.21	Oct 17, 2029	4.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4645476.12	0.02	US882508CG73	3.73	Feb 08, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4642043.98	0.02	US60687YDD85	3.83	May 26, 2030	5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4638409.83	0.02	US233853AG56	3.77	Dec 14, 2028	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4634548.94	0.02	US842434CQ33	1.48	Jun 15, 2026	2.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4634959.01	0.02	US57629WDL19	2.75	Dec 07, 2027	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4631209.24	0.02	US13607PHS65	4.2	Sep 11, 2030	4.63
INTUIT INC.	Technology	Fixed Income	4631677.73	0.02	US46124HAE62	1.66	Sep 15, 2026	5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4629148.55	0.02	US12565WAA99	1.36	Apr 15, 2026	1.5
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	4627335.79	0.02	US12570RAA32	2.53	Jul 20, 2027	2.13
CSX CORP	Transportation	Fixed Income	4627929.35	0.02	US126408HJ52	2.96	Mar 01, 2028	3.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4628261.97	0.02	US233853AM25	2.24	Apr 07, 2027	3.65
VISA INC	Technology	Fixed Income	4628671.18	0.02	US92826CAH51	2.63	Sep 15, 2027	2.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4626330.41	0.02	US369550BL15	2.19	Apr 01, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4624794.46	0.02	US928668CB67	3.49	Nov 16, 2028	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4618837.15	0.02	US03027XCC20	3.22	Jul 15, 2028	5.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4617805.37	0.02	US47216QAB95	2.08	Jan 15, 2027	1.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4616072.79	0.02	US609207BA22	2.2	Mar 17, 2027	2.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4616336.73	0.02	US45262BAB99	1.58	Jul 26, 2026	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4610204.75	0.02	US828807CW58	1.08	Jan 15, 2026	3.3
AON CORP	Insurance	Fixed Income	4610692.05	0.02	US037389BC65	3.98	May 02, 2029	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4610015.84	0.02	US742718EV74	2.57	Aug 11, 2027	2.85
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4606637.95	0.02	US111021AL54	3.47	Dec 04, 2028	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4606658.04	0.02	US65480CAF23	3.28	Sep 15, 2028	7.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4606944.13	0.02	US928668BW14	3.35	Sep 12, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4607050.44	0.02	US14913R3A32	2.54	Aug 12, 2027	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4604702.33	0.02	US06406RAF47	2.91	Jan 29, 2028	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4606012.48	0.02	US962166CC62	1.42	May 15, 2026	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	4602261.42	0.02	US42250PAC77	2.12	Feb 01, 2027	1.35
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4603790.46	0.02	US286181AH56	1.42	Jun 26, 2026	6.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4600025.3	0.02	US44891ACM71	1.72	Sep 21, 2026	5.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4600379.43	0.02	US00914AAU60	2.85	Feb 01, 2028	5.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4595641.08	0.02	US517834AF40	4.16	Aug 08, 2029	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	4597533.48	0.02	US0641598S88	2.53	Oct 27, 2082	8.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4594705.87	0.02	US57629WCH16	1.25	Mar 08, 2026	3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4595417.74	0.02	US2027A0KK42	2.21	Mar 14, 2027	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4592769.87	0.02	US86562MAY66	2.92	Jan 17, 2028	3.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4588798.44	0.02	US674599EC50	3.05	Sep 01, 2028	6.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4585174.36	0.02	US776743AD85	1.87	Dec 15, 2026	3.8
WRKCO INC	Basic Industry	Fixed Income	4583880.36	0.02	US92940PAB04	1.19	Mar 15, 2026	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	4584119.58	0.02	US025816DV84	2.44	Jul 26, 2028	5.04
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4579092.95	0.02	US927804FX73	2.13	Mar 15, 2027	3.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	4579246.28	0.02	US12189TAA25	1.0	Dec 15, 2025	7.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4579280.71	0.02	US494368BZ58	4.01	Apr 25, 2029	3.2
BROADCOM INC	Technology	Fixed Income	4580367.49	0.02	US11135FCA75	2.96	Feb 15, 2028	4.15
WALMART INC	Consumer Cyclical	Fixed Income	4578739.68	0.02	US931142EE96	3.21	Jun 26, 2028	3.7
CROWN CASTLE INC	Communications	Fixed Income	4576274.6	0.02	US22822VAC54	1.44	Jun 15, 2026	3.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4573033.68	0.02	US487836BP25	1.31	Apr 01, 2026	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4574410.9	0.02	US928668AT93	0.95	Nov 13, 2025	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4574429.79	0.02	US03027XAR17	2.87	Jan 15, 2028	3.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4570848.59	0.02	US63861VAF40	2.11	Feb 16, 2028	2.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4571521.3	0.02	US21036PAY43	2.95	Feb 15, 2028	3.6
ONEOK INC	Energy	Fixed Income	4571820.29	0.02	US682680AY93	4.28	Sep 01, 2029	3.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4565916.67	0.02	US709599BU71	1.35	May 24, 2026	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4563284.36	0.02	US055451BC11	3.37	Sep 08, 2028	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4556094.01	0.02	US86562MBC38	3.33	Jul 19, 2028	3.94
CHEVRON USA INC	Energy	Fixed Income	4556174.66	0.02	US166756AL00	2.63	Aug 12, 2027	1.02
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4552513.12	0.02	US00914AAT97	2.69	Dec 15, 2027	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4553083.56	0.02	US026874DM66	3.02	Apr 01, 2048	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	4551417.75	0.02	US036752AR45	1.28	Mar 15, 2026	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4544391.57	0.02	US60687YAX76	4.17	Jul 16, 2030	3.15
3M CO	Capital Goods	Fixed Income	4540812.53	0.02	US88579YBJ91	4.38	Aug 26, 2029	2.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4540947.63	0.02	US03765HAD35	3.67	Feb 15, 2029	4.87
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4535837.01	0.02	US571903BN26	3.44	Oct 15, 2028	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4536934.24	0.02	US927804FU35	1.09	Jan 15, 2026	3.15
NXP BV	Technology	Fixed Income	4530946.12	0.02	US62954HAZ10	1.45	Jun 18, 2026	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4531613.66	0.02	US654740BS71	1.26	Mar 09, 2026	2.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4529645.78	0.02	US370334BZ69	2.07	Feb 10, 2027	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4527135.6	0.02	US776743AG17	4.37	Sep 15, 2029	2.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4527359.82	0.02	US59833CAC64	3.82	Apr 01, 2029	4.63
TRUIST BANK	Banking	Fixed Income	4526215.08	0.02	US07330MAA53	1.83	Oct 30, 2026	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	4526242.45	0.02	US961214FR90	1.34	Apr 16, 2026	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4524357.38	0.02	US713448DF24	1.2	Feb 24, 2026	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4520461.29	0.02	US03027XBL38	1.36	Apr 15, 2026	1.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4520745.18	0.02	US191216DJ60	3.15	Mar 05, 2028	1.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4521762.51	0.02	US48252AAA97	4.07	Jul 01, 2029	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4522261.9	0.02	US891906AC37	1.18	Apr 01, 2026	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4518946.48	0.02	US03027XAX84	2.03	Jan 15, 2027	2.75
ANALOG DEVICES INC	Technology	Fixed Income	4516176.8	0.02	US032654AU97	3.66	Oct 01, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4517300.44	0.02	US89236TKX27	1.63	Aug 14, 2026	5.0
WRKCO INC	Basic Industry	Fixed Income	4517770.49	0.02	US96145DAH89	2.99	Mar 15, 2028	4.0
EXELON CORPORATION	Electric	Fixed Income	4515805.94	0.02	US30161NBM20	3.78	Mar 15, 2029	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4513138.9	0.02	US66815L2A63	1.12	Jan 14, 2026	0.8
3M CO MTN	Capital Goods	Fixed Income	4508036.84	0.02	US88579YBG52	3.85	Mar 01, 2029	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4502232.02	0.02	US797440CE27	3.31	Aug 15, 2028	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4502985.65	0.02	US74256LAU35	1.36	Apr 18, 2026	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4497433.28	0.02	US345397B512	3.02	Feb 16, 2028	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4494543.53	0.02	US828807DC85	2.35	Jun 15, 2027	3.38
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4491405.23	0.02	US12563XAC56	2.68	Sep 29, 2027	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	4492509.22	0.02	US17275RBC51	1.23	Feb 28, 2026	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4492539.48	0.02	US58933YBD67	3.79	Dec 10, 2028	1.9
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	4492843.79	0.02	US830505AZ66	2.12	Mar 05, 2027	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4489488.29	0.02	US91324PCW05	2.03	Jan 15, 2027	3.45
WESTLAKE CORP	Basic Industry	Fixed Income	4486768.79	0.02	US960413AT94	1.61	Aug 15, 2026	3.6
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4487538.31	0.02	US63861VAB36	3.0	Mar 08, 2029	4.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4485879.26	0.02	US709599BN39	2.38	Jul 01, 2027	4.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4486068.77	0.02	US00138CAX65	3.64	Jan 12, 2029	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	4483448.56	0.02	US595112BN22	3.6	Feb 06, 2029	5.33
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4481523.11	0.02	US05401AAM36	1.22	Feb 21, 2026	2.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4481829.45	0.02	US573874AF10	3.2	Apr 15, 2028	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4482307.93	0.02	US828807CY15	1.87	Nov 30, 2026	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4479315.45	0.02	US857006AM27	3.17	May 02, 2028	4.25
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	4476421.58	0.02	US14913UAF75	1.21	Feb 27, 2026	5.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4477525.29	0.02	US05523RAH03	2.14	Mar 26, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4474398.25	0.02	US14913R2K23	1.25	Mar 02, 2026	0.9
BPCE SA MTN 144A	Banking	Fixed Income	4473579.33	0.02	US05578QAE35	1.3	Apr 01, 2026	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4474036.41	0.02	US14913UAJ97	3.79	Feb 27, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4469290.01	0.02	US718172BT54	1.21	Feb 25, 2026	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4466966.02	0.02	US74460WAF41	3.63	Jan 15, 2029	5.13
CSX CORP	Transportation	Fixed Income	4467352.76	0.02	US126408HH96	2.32	Jun 01, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4465609.17	0.02	US37045XEB82	2.75	Jan 09, 2028	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4460560.53	0.02	US962166BX19	4.41	Nov 15, 2029	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4458482.88	0.02	US046353AN82	2.36	Jun 12, 2027	3.13
AVANGRID INC	Electric	Fixed Income	4458700.94	0.02	US05351WAB90	3.98	Jun 01, 2029	3.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4455723.97	0.02	US67103HAH03	3.97	Jun 01, 2029	3.9
CDW LLC	Technology	Fixed Income	4456780.38	0.02	US12513GBD07	2.41	Apr 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4449505.42	0.02	US89236THW80	1.11	Jan 09, 2026	0.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4449579.05	0.02	US709599BM55	1.51	Jun 15, 2026	1.7
RADIAN GROUP INC	Insurance	Fixed Income	4448626.46	0.02	US750236AY71	3.8	May 15, 2029	6.2
T-MOBILE USA INC	Communications	Fixed Income	4446695.53	0.02	US87264AAT25	0.67	Apr 15, 2027	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4443840.06	0.02	US42824CBK45	1.32	Apr 01, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4443923.84	0.02	US06406RAQ02	1.16	Jan 28, 2026	0.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4438972.42	0.02	US744320AW24	2.6	Sep 15, 2047	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4439078.14	0.02	US437076CN04	2.27	Apr 15, 2027	2.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4439771.28	0.02	US637639AH82	2.67	Nov 21, 2027	5.1
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	4437071.99	0.02	US69121JAA51	3.72	Apr 04, 2029	6.75
BROADCOM INC	Technology	Fixed Income	4437158.91	0.02	US11135FAN15	1.7	Sep 15, 2026	3.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	4438582.89	0.02	US512807AS72	1.23	Mar 15, 2026	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4430613.96	0.02	US808513AZ88	3.71	Feb 01, 2029	4.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4429112.12	0.02	US92564RAJ41	1.89	Feb 01, 2027	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4427475.13	0.02	US89236TKK06	0.94	Nov 10, 2025	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4427726.48	0.02	US02665WDZ14	1.75	Sep 09, 2026	1.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4424631.4	0.02	US071813BQ15	1.66	Aug 15, 2026	2.6
ENBRIDGE INC	Energy	Fixed Income	4424738.29	0.02	US29250NAN57	1.97	Jan 15, 2077	6.0
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	4425867.44	0.02	US30321L2A99	1.55	Jun 30, 2026	1.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4421981.86	0.02	US04685A4A66	1.66	Aug 27, 2026	4.86
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4420384.38	0.02	US50066PAD24	1.86	Oct 24, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4419401.87	0.02	US24422EXR51	2.34	Jun 11, 2027	4.9
MOSAIC CO/THE	Basic Industry	Fixed Income	4416989.87	0.02	US61945CAG87	2.72	Nov 15, 2027	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4417261.06	0.02	US438516BU93	4.31	Aug 15, 2029	2.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4410813.32	0.02	US53079EBG89	3.74	Feb 01, 2029	4.57
ACCENTURE CAPITAL INC	Technology	Fixed Income	4406667.81	0.02	US00440KAA16	2.65	Oct 04, 2027	3.9
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	4401766.96	0.02	US05523UAP57	0.98	Dec 15, 2025	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4403029.04	0.02	US882508BG82	4.41	Sep 04, 2029	2.25
NISOURCE INC	Natural Gas	Fixed Income	4396965.56	0.02	US65473PAH82	4.34	Sep 01, 2029	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4397079.03	0.02	US44891ADB08	2.36	Jun 24, 2027	5.28
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4397385.6	0.02	US03040WAU99	4.02	Jun 01, 2029	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4397614.36	0.02	US44891ABD81	1.84	Nov 02, 2026	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4397833.7	0.02	US034863AR12	2.23	Apr 10, 2027	4.75
ALBEMARLE CORP	Basic Industry	Fixed Income	4398195.54	0.02	US012653AD34	2.29	Jun 01, 2027	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4395476.89	0.02	US44891ACU97	3.59	Jan 08, 2029	5.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4391155.79	0.02	US92556VAC00	2.44	Jun 22, 2027	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4389003.29	0.02	US742718GF07	3.75	Jan 29, 2029	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4389188.17	0.02	US87612BBN10	0.15	Jan 15, 2029	6.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4384676.8	0.02	US00914AAB89	1.42	Jun 01, 2026	3.75
WEA FINANCE LLC 144A	Reits	Fixed Income	4384822.94	0.02	US92928QAH11	2.03	Jan 15, 2027	2.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4385231.64	0.02	US56501RAE62	2.12	Feb 24, 2032	4.06
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4381384.0	0.02	US233851CU66	2.0	Jan 06, 2027	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4374395.61	0.02	US970648AJ01	4.37	Sep 15, 2029	2.95
VERISIGN INC	Technology	Fixed Income	4374856.24	0.02	US92343EAL65	1.26	Jul 15, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4372226.26	0.02	US10922NAC74	2.35	Jun 22, 2027	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4371497.9	0.02	US025537AU52	1.87	Feb 15, 2062	3.88
LINDE INC	Basic Industry	Fixed Income	4368333.35	0.02	US74005PBQ63	1.12	Jan 30, 2026	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4368803.84	0.02	US03027XBV10	2.16	Mar 15, 2027	3.65
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4366010.23	0.02	US134429BN85	3.79	Mar 21, 2029	5.2
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4358139.4	0.02	US009279AA86	2.24	Apr 10, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4355355.06	0.02	US713448FR44	3.17	May 15, 2028	4.45
ENTERGY CORPORATION	Electric	Fixed Income	4356254.1	0.02	US29364GAJ22	1.68	Sep 01, 2026	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4356480.56	0.02	US110122BB30	2.15	Feb 27, 2027	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4356630.74	0.02	US74256LES43	1.93	Nov 17, 2026	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4353103.75	0.02	US437076BW12	3.56	Dec 06, 2028	3.9
ECOLAB INC	Basic Industry	Fixed Income	4353574.83	0.02	US278865AV25	1.85	Nov 01, 2026	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4354923.95	0.02	US14913R2G11	2.72	Sep 14, 2027	1.1
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4352007.19	0.02	US96122FAB31	2.1	Feb 26, 2027	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4346619.33	0.02	US29379VBL62	2.02	Feb 15, 2027	3.95
ALLY FINANCIAL INC	Banking	Fixed Income	4347760.76	0.02	US02005NBQ25	2.3	Jun 09, 2027	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	4346107.0	0.02	US714046AG46	4.33	Sep 15, 2029	3.3
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4342999.54	0.02	US125491AT73	3.69	May 30, 2029	7.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4343067.81	0.02	US126650DH04	2.2	Apr 01, 2027	3.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4344004.8	0.02	US292480AK65	2.07	Mar 15, 2027	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4340764.13	0.02	US26442CAS35	1.88	Dec 01, 2026	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4341520.21	0.02	US126650DF48	1.65	Aug 15, 2026	3.0
SEMPRA	Natural Gas	Fixed Income	4338633.39	0.02	US816851BA63	2.36	Jun 15, 2027	3.25
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4339176.72	0.02	US80622GAD60	1.13	Jan 28, 2026	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4336228.04	0.02	US571903AS22	1.47	Jun 15, 2026	3.13
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4334241.44	0.02	US05369AAL52	1.77	Sep 20, 2026	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	4332239.17	0.02	US594918CN20	1.67	Sep 15, 2026	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4333188.63	0.02	US902494BL61	3.76	Mar 15, 2029	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4333807.22	0.02	US26442UAH77	3.88	Mar 15, 2029	3.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4330679.56	0.02	US66815L2K46	2.61	Sep 15, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4331013.03	0.02	US06406FAE34	1.65	Aug 17, 2026	2.45
FEDEX CORP	Transportation	Fixed Income	4323877.24	0.02	US31428XBF24	1.29	Apr 01, 2026	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4324140.07	0.02	US641062AR54	1.13	Jan 15, 2026	0.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4323336.54	0.02	US437076CA82	2.28	Apr 15, 2027	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4323536.69	0.02	US075887CU10	3.91	Jun 07, 2029	5.08
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4313740.83	0.02	US742718FZ79	2.93	Jan 26, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4312914.34	0.02	US89236TLJ24	1.07	Jan 05, 2026	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4309067.19	0.02	US718172CR89	1.41	May 01, 2026	0.88
BROADCOM INC 144A	Technology	Fixed Income	4309569.4	0.02	US11135FBE07	3.06	Feb 15, 2028	1.95
FLEX LTD	Technology	Fixed Income	4309955.6	0.02	US33938XAA37	3.9	Jun 15, 2029	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	4307701.89	0.02	US281020AY36	3.54	Nov 15, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4308345.48	0.02	US57629WCQ15	2.05	Jan 14, 2027	2.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4308513.24	0.02	US05401AAG67	1.35	May 01, 2026	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4306278.58	0.02	US871829BS59	3.58	Jan 17, 2029	5.75
TRIMBLE INC	Technology	Fixed Income	4303428.98	0.02	US896239AC42	3.09	Jun 15, 2028	4.9
NTT FINANCE CORP 144A	Communications	Fixed Income	4301790.82	0.02	US62954WAL90	2.39	Jul 02, 2027	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4295697.39	0.02	US58769JAT43	1.59	Jul 31, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4291241.63	0.02	US24422EWV72	2.98	Mar 03, 2028	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4288505.73	0.02	US960386AL46	1.86	Nov 15, 2026	3.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4288982.67	0.02	US23311VAH06	3.88	May 15, 2029	5.13
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	4286970.96	0.02	US806854AK11	3.16	May 15, 2028	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4285006.21	0.02	US744573AV86	2.68	Nov 15, 2027	5.85
STATE STREET CORP	Banking	Fixed Income	4285782.38	0.02	US857477BS12	2.14	Feb 07, 2028	2.2
AEGON LTD	Insurance	Fixed Income	4281776.03	0.02	US007924AJ23	3.06	Apr 11, 2048	5.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4282321.49	0.02	US92564RAD70	1.98	Feb 15, 2027	3.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4282647.84	0.02	US65540JAK43	3.23	Jul 03, 2028	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4281268.19	0.02	US666807BK73	2.04	Feb 01, 2027	3.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4278377.4	0.02	US709599CA09	3.96	Jul 01, 2029	5.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4279389.58	0.02	US226373AQ18	0.95	May 01, 2027	5.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	4276569.76	0.02	US58533EAF07	4.27	Oct 02, 2029	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4273739.29	0.02	US674599EH48	2.44	Aug 01, 2027	5.0
BPCE SA MTN 144A	Banking	Fixed Income	4270058.01	0.02	US05571AAX37	3.91	May 30, 2029	5.28
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4270126.87	0.02	US872882AF24	2.76	Sep 28, 2027	1.0
TELUS CORPORATION	Communications	Fixed Income	4271102.76	0.02	US87971MBD48	2.11	Feb 16, 2027	2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4268539.43	0.02	US928668BB76	1.76	Sep 26, 2026	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	4265861.97	0.02	US40414LAR06	4.14	Jul 15, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4266860.62	0.02	US2027A0HT97	1.44	May 18, 2026	2.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4263419.36	0.02	US05369AAK79	1.16	Jan 30, 2026	1.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4264024.0	0.02	US04010LBE20	1.95	Jan 15, 2027	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4262391.27	0.02	US713448FW39	1.81	Nov 10, 2026	5.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	4256938.03	0.02	US55279HAV24	1.1	Jan 27, 2026	4.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4258441.14	0.02	US378272BR82	2.2	Apr 04, 2027	5.34
VALERO ENERGY CORPORATION	Energy	Fixed Income	4254801.57	0.02	US91913YAV20	3.1	Jun 01, 2028	4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4255152.83	0.02	US57629W4S64	2.22	Apr 09, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4256111.97	0.02	US718172CU19	0.96	Nov 17, 2025	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4251150.02	0.02	US034863AU41	2.96	Mar 15, 2028	4.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4240167.48	0.02	US446150BB90	2.46	Aug 04, 2028	4.44
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4240939.27	0.02	US69371RS801	3.74	Jan 31, 2029	4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4238848.92	0.02	US64952WFF59	3.72	Jan 29, 2029	4.7
AON NORTH AMERICA INC	Insurance	Fixed Income	4238899.57	0.02	US03740MAA80	2.07	Mar 01, 2027	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	4233806.32	0.02	US06368L8K50	1.7	Sep 10, 2027	4.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4231703.06	0.02	US874054AG47	2.24	Apr 14, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4232472.33	0.02	US12592BAS34	3.88	Apr 20, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4229449.69	0.02	US14913UAQ31	4.19	Aug 16, 2029	4.38
CHEVRON CORP	Energy	Fixed Income	4230040.5	0.02	US166764BD17	0.94	Nov 17, 2025	3.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4230591.35	0.02	US375558BX02	2.76	Oct 01, 2027	1.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4227382.74	0.02	US718172DN66	4.35	Nov 01, 2029	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	4227998.65	0.02	US281020AN70	2.23	Jun 15, 2027	5.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4229140.36	0.02	US00912XAV64	2.18	Apr 01, 2027	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4229157.77	0.02	US928668CM23	4.11	Aug 15, 2029	4.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4227017.05	0.02	US64105MAA99	3.81	Mar 12, 2029	4.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4227022.88	0.02	US378272BK30	3.1	May 08, 2028	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4221596.65	0.02	US210518DW33	3.91	May 30, 2029	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4222173.93	0.02	US904764AU11	1.62	Jul 28, 2026	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4215817.87	0.02	US92343VFF67	2.19	Mar 22, 2027	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4216529.98	0.02	US120568AX84	1.63	Aug 15, 2026	3.25
3M CO	Capital Goods	Fixed Income	4216712.18	0.02	US88579YAY77	2.71	Oct 15, 2027	2.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4216783.53	0.02	US863667BC42	3.54	Dec 08, 2028	4.85
VERALTO CORP	Capital Goods	Fixed Income	4212446.05	0.02	US92338CAB90	1.66	Sep 18, 2026	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4208760.12	0.02	US655844AJ75	2.27	May 15, 2027	7.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4208927.62	0.02	US084664CZ24	2.2	Mar 15, 2027	2.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4209081.31	0.02	US25470DAL38	1.15	Mar 11, 2026	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4207665.0	0.02	US05253JB421	2.66	Sep 30, 2027	3.92
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4200813.89	0.02	US291011BP85	1.85	Oct 15, 2026	0.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4201536.99	0.02	US26884TAP75	0.89	Nov 01, 2025	3.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4201813.71	0.02	US02665WFT36	2.71	Oct 22, 2027	4.45
VERISK ANALYTICS INC	Technology	Fixed Income	4199383.22	0.02	US92345YAF34	3.81	Mar 15, 2029	4.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4192683.81	0.02	US855244AV14	2.21	Mar 12, 2027	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4193472.28	0.02	US44891ACT25	1.97	Jan 08, 2027	5.25
COTERRA ENERGY INC	Energy	Fixed Income	4187125.62	0.02	US127097AG80	2.28	May 15, 2027	3.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4185091.6	0.02	US74153WCP23	1.73	Sep 01, 2026	1.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	4177949.78	0.02	US608190AM61	3.35	Sep 18, 2028	5.85
WALMART INC	Consumer Cyclical	Fixed Income	4177950.24	0.02	US931142FA65	1.31	Apr 15, 2026	4.0
VMWARE LLC	Technology	Fixed Income	4178311.97	0.02	US928563AK15	3.53	Aug 15, 2028	1.8
NBK SPC LTD MTN 144A	Banking	Fixed Income	4176044.65	0.02	US62877P2A19	3.87	Jun 06, 2030	5.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4171360.38	0.02	US50064YAQ61	2.48	Jul 27, 2027	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4172725.4	0.02	US632525CA77	2.72	Oct 26, 2027	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4169100.58	0.02	US00928QAU58	2.96	Jan 26, 2028	2.85
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4164040.02	0.02	US59284MAC82	3.15	Apr 30, 2028	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	4161208.78	0.02	US404119CJ66	3.91	Mar 15, 2029	3.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4161811.79	0.02	US142339AH37	2.73	Dec 01, 2027	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4161866.87	0.02	US378272BN78	3.38	Oct 06, 2028	6.13
PNC BANK NA	Banking	Fixed Income	4161911.44	0.02	US69353RFJ23	2.94	Jan 22, 2028	3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	4158301.93	0.02	US476556DC60	1.05	Jan 15, 2026	4.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4158775.96	0.02	US05401AAK79	1.05	Jan 15, 2026	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4158782.99	0.02	US681936BF65	2.13	Apr 01, 2027	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4152521.91	0.02	US58013MFU36	3.32	Aug 14, 2028	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4149559.09	0.02	US539830BV05	2.71	Nov 15, 2027	5.1
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4149594.24	0.02	US48668NAA90	2.64	Sep 26, 2027	4.38
ONEOK INC	Energy	Fixed Income	4149663.93	0.02	US682680BR34	1.09	Mar 01, 2026	5.0
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4147046.73	0.02	US74947LAD64	3.06	Apr 11, 2028	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	4142481.8	0.02	US231021AV82	3.74	Feb 20, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4138121.64	0.02	US06406RBG11	2.37	Jun 13, 2028	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4138590.54	0.02	US842400JC81	3.89	Jun 01, 2029	5.15
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4139453.79	0.02	US928668CE07	1.26	Mar 20, 2026	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4134752.93	0.02	US03040WAQ87	2.59	Sep 01, 2027	2.95
EVERGY INC	Electric	Fixed Income	4129607.14	0.02	US30034WAB28	4.38	Sep 15, 2029	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	4130853.58	0.02	US595112CA91	3.05	Apr 15, 2028	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	4125224.28	0.02	US30040WAQ15	2.15	Mar 01, 2027	2.9
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	4123855.77	0.02	US6325C0DJ77	2.02	Jan 10, 2027	3.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4123881.55	0.02	US166754AP65	1.86	Dec 01, 2026	3.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4119090.1	0.02	US701094AJ33	2.11	Mar 01, 2027	3.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4120619.85	0.02	US637639AE51	1.02	Dec 07, 2025	0.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4116910.11	0.02	US842400HQ95	2.28	Jun 01, 2027	4.7
BPCE SA MTN 144A	Banking	Fixed Income	4114909.46	0.02	US05571AAT25	2.0	Jan 18, 2027	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4113111.84	0.02	US883556CT77	2.68	Nov 21, 2027	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4110588.59	0.02	US291011BQ68	3.81	Dec 21, 2028	2.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4110888.12	0.02	US674599DZ54	1.94	Jul 15, 2027	8.5
SYNCHRONY BANK	Banking	Fixed Income	4111514.42	0.02	US87166FAE34	2.47	Aug 23, 2027	5.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4107171.46	0.02	US448579AR35	3.96	Jun 30, 2029	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	4107500.55	0.02	US892331AQ26	3.21	Jul 13, 2028	5.12
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4107710.8	0.02	US637432NP60	2.93	Feb 07, 2028	3.4
AKER BP ASA 144A	Energy	Fixed Income	4104704.24	0.02	US00973RAL78	3.11	Jun 13, 2028	5.6
FLEX LTD	Technology	Fixed Income	4104851.02	0.02	US33938XAC92	1.15	Feb 01, 2026	3.75
HEICO CORP	Capital Goods	Fixed Income	4101951.5	0.02	US422806AA75	3.26	Aug 01, 2028	5.25
ENTERGY CORPORATION	Electric	Fixed Income	4100414.84	0.02	US29364GAN34	3.35	Jun 15, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4100967.25	0.02	US38141GZT48	1.44	Jun 15, 2027	4.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4099037.44	0.02	US855244AR02	3.58	Nov 15, 2028	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4095742.74	0.02	US67103HAM97	1.78	Nov 20, 2026	5.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4096881.41	0.02	US05724BAD10	1.97	Dec 15, 2026	2.06
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4094038.56	0.02	US78448TAL61	3.82	Apr 03, 2029	5.3
DUKE ENERGY CORP	Electric	Fixed Income	4091884.3	0.02	US26441CBE49	4.07	Jun 15, 2029	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4092056.4	0.02	US776743AN67	2.71	Sep 15, 2027	1.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4090890.99	0.02	US58769JAP21	1.08	Jan 09, 2026	4.9
WELLTOWER OP LLC	Reits	Fixed Income	4087465.47	0.02	US95040QAC87	1.22	Apr 01, 2026	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4085157.27	0.02	US00914AAR32	2.05	Jan 15, 2027	2.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	4083101.57	0.02	US053332BJ06	4.01	Jul 15, 2029	5.1
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	4083112.52	0.02	US86803UAE10	3.92	Jun 11, 2029	5.12
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4083317.57	0.02	US63861VAH06	2.46	Jul 27, 2027	4.85
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4083499.44	0.02	US29441WAD74	3.22	Apr 28, 2028	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4083892.6	0.02	US78017FZQ98	1.83	Oct 18, 2027	4.51
EXELON CORPORATION	Electric	Fixed Income	4084452.15	0.02	US30161NBB64	2.19	Mar 15, 2027	2.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	4084695.9	0.02	US452327AP42	2.69	Dec 13, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4081973.96	0.02	US63743HFG20	2.98	Mar 15, 2028	4.8
KEYCORP MTN	Banking	Fixed Income	4076645.68	0.02	US49326EEJ82	4.48	Oct 01, 2029	2.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4074191.89	0.02	US42824CBP32	3.18	Jul 01, 2028	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4071017.03	0.02	US78355HKW87	3.09	Jun 01, 2028	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4070353.86	0.02	US666807CK64	3.71	Feb 01, 2029	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	4063473.69	0.02	US281020AM97	2.98	Mar 15, 2028	4.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4054368.97	0.02	US50066AAT07	2.45	Jul 13, 2027	3.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4054736.51	0.02	US44891ABP12	2.75	Oct 15, 2027	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4050519.92	0.02	US91324PFF45	1.55	Jul 15, 2026	4.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4051210.19	0.02	US577081BF84	3.51	Apr 01, 2029	3.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4051281.86	0.02	US085770AA31	1.02	Jul 15, 2026	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4047646.23	0.02	US58769JAU16	2.48	Aug 01, 2027	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4045636.79	0.02	US709599BL72	0.97	Nov 15, 2025	1.2
BHP BILLITON FINANCE	Basic Industry	Fixed Income	4045712.44	0.02	US055450AH34	1.21	Mar 01, 2026	6.42
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	4044229.1	0.02	US59524QAA31	3.14	May 15, 2028	4.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4044802.41	0.02	US418056AY31	1.87	Nov 19, 2026	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4044960.9	0.02	US63743HFM97	2.02	Feb 05, 2027	4.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4036756.97	0.02	US189054AY55	3.94	May 01, 2029	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	4036789.28	0.02	US010392FY91	2.57	Sep 01, 2027	3.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4036804.16	0.02	US71427QAA67	3.23	Apr 01, 2028	1.25
GXO LOGISTICS INC	Transportation	Fixed Income	4033478.34	0.02	US36262GAF81	3.85	May 06, 2029	6.25
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4034382.67	0.02	US500631AH98	2.0	Feb 01, 2027	7.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	4032717.95	0.02	US501044DL23	3.62	Jan 15, 2029	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4030134.87	0.02	US842434CW01	2.27	Apr 15, 2027	2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4030150.21	0.02	US66815L2M02	3.18	Jun 12, 2028	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4027338.79	0.02	US05565ECR45	4.13	Aug 13, 2029	4.65
CITIGROUP INC	Banking	Fixed Income	4028451.71	0.02	US17308CC539	4.47	Nov 05, 2030	2.98
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4024465.03	0.02	US50065LAH33	3.88	Apr 03, 2029	4.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4025203.84	0.02	US487836BW75	3.12	May 15, 2028	4.3
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4025721.95	0.02	US36143L2A26	1.12	Jan 15, 2026	1.63
EVERSOURCE ENERGY	Electric	Fixed Income	4022884.09	0.02	US30040WAR97	2.37	Jul 01, 2027	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4023641.86	0.02	US57629W5B21	3.68	Jan 17, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4020999.07	0.02	US718172DC02	3.36	Sep 07, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4021138.98	0.02	US63254AAP30	1.1	Jan 14, 2026	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4022206.75	0.02	US879360AD71	3.17	Apr 01, 2028	2.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4019088.75	0.02	US69352PAL76	1.41	May 15, 2026	3.1
EQUIFAX INC	Technology	Fixed Income	4016216.17	0.02	US294429AW53	3.1	Jun 01, 2028	5.1
ORIX CORPORATION	Financial Other	Fixed Income	4017645.67	0.02	US686330AS05	4.23	Sep 10, 2029	4.65
HUMANA INC	Insurance	Fixed Income	4014848.34	0.02	US444859BT81	3.91	Mar 23, 2029	3.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4015389.95	0.02	US30212PBK03	2.39	Aug 01, 2027	4.63
VENTAS REALTY LP	Reits	Fixed Income	4011895.97	0.02	US92277GAM96	2.95	Mar 01, 2028	4.0
WACHOVIA CORPORATION	Banking	Fixed Income	4012402.05	0.02	US337358BH79	1.57	Aug 01, 2026	7.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4012591.15	0.02	US808513BA29	4.01	May 22, 2029	3.25
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4012906.14	0.02	US12563TAB61	1.8	Oct 03, 2026	2.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4009777.65	0.02	US034863AT77	2.61	Sep 11, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4008833.58	0.02	US24422EUU18	3.91	Mar 07, 2029	3.45
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	4005997.74	0.02	US691205AC21	1.0	Dec 15, 2025	4.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	4006583.25	0.02	US870195AC80	4.39	Nov 20, 2029	5.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4007197.18	0.02	US526057CD41	2.53	Nov 29, 2027	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4003762.68	0.02	US06418BAE83	2.19	Mar 11, 2027	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4004614.74	0.02	US03027XBR08	1.76	Sep 15, 2026	1.45
BPCE SA MTN 144A	Banking	Fixed Income	4005255.17	0.02	US05578AAY47	2.85	Jan 18, 2028	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4005338.49	0.02	US459200KM24	2.12	Feb 09, 2027	2.2
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4005494.29	0.02	US30217AAB98	3.69	Feb 01, 2029	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4001760.66	0.02	US461070AP91	3.44	Sep 26, 2028	4.1
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4003310.49	0.02	US829932AA03	3.67	Mar 11, 2029	6.5
KIA CORP 144A	Consumer Cyclical	Fixed Income	3998821.23	0.02	US49374JAD54	2.13	Feb 14, 2027	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3993065.97	0.02	US05253JAZ49	2.01	Jan 18, 2027	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3992534.32	0.02	US02209SBQ57	3.45	Nov 01, 2028	6.2
DXC TECHNOLOGY CO	Technology	Fixed Income	3992730.95	0.02	US23355LAL09	1.76	Sep 15, 2026	1.8
BPCE SA MTN 144A	Banking	Fixed Income	3988852.27	0.02	US05583JAE29	3.43	Sep 12, 2028	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3990321.03	0.02	US548661EG89	2.22	Apr 01, 2027	3.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3990327.21	0.02	US09261BAJ98	2.65	Nov 03, 2027	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3986761.78	0.02	US03027XAU46	3.83	Mar 15, 2029	3.95
CITIZENS BANK NA	Banking	Fixed Income	3988437.1	0.02	US75524KPG30	2.46	Aug 09, 2028	4.58
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3985214.68	0.02	US032095AH42	3.91	Jun 01, 2029	4.35
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3983059.6	0.02	US693506BU04	1.28	Mar 15, 2026	1.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3984334.92	0.02	US04020EAA55	3.95	Aug 15, 2029	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3984463.55	0.02	US009158AY27	2.39	May 15, 2027	1.85
KINDER MORGAN INC	Energy	Fixed Income	3980678.69	0.02	US49456BAZ40	4.06	Aug 01, 2029	5.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3978692.02	0.02	US30190AAC80	2.7	Jan 13, 2028	7.4
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	3979855.5	0.02	US445658CF29	1.19	Mar 01, 2026	3.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3977434.41	0.02	US874054AJ85	1.29	Mar 28, 2026	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3972787.02	0.02	US713448EG97	3.67	Mar 01, 2029	7.0
AON CORP	Insurance	Fixed Income	3973044.12	0.02	US03740LAD47	2.35	May 28, 2027	2.85
ONEOK INC	Energy	Fixed Income	3971096.86	0.02	US682680CC55	4.31	Oct 15, 2029	4.4
CROWN CASTLE INC	Communications	Fixed Income	3971377.0	0.02	US22822VBF76	4.16	Sep 01, 2029	4.9
BPCE SA MTN 144A	Banking	Fixed Income	3971996.58	0.02	US05578AE465	2.44	Jul 19, 2027	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3968950.34	0.02	US58013MFX74	3.96	May 17, 2029	5.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3967336.93	0.02	US00928QAY70	3.14	Feb 15, 2029	5.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3964518.87	0.02	US649840CU75	3.27	Aug 15, 2028	5.65
ERP OPERATING LP	Reits	Fixed Income	3965717.72	0.02	US26884ABL61	4.16	Jul 01, 2029	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3959894.49	0.02	US68233JBH68	3.6	Nov 15, 2028	3.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3960911.23	0.02	US44891ACA34	3.59	Sep 15, 2028	2.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3957445.6	0.02	US86563VBU26	4.25	Sep 10, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3955031.97	0.02	US65535HBH12	2.82	Jan 18, 2028	5.84
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3949065.44	0.02	US85855CAD20	2.78	Jan 12, 2028	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3950654.14	0.02	US05565EBJ38	3.96	Apr 18, 2029	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3947720.86	0.02	US15189XBD93	3.42	Oct 01, 2028	5.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3940886.06	0.02	US913903AZ35	1.72	Sep 01, 2026	1.65
AIRCASTLE LTD	Finance Companies	Fixed Income	3941647.23	0.02	US00928QAS03	1.44	Jun 15, 2026	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3940289.74	0.02	US637639AM77	3.98	Jun 26, 2029	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3938551.42	0.02	US855244AP46	2.98	Mar 01, 2028	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3934430.84	0.02	US98956PAX06	3.49	Dec 01, 2028	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3929292.48	0.02	US303901BB79	3.01	Apr 17, 2028	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3926090.44	0.02	US12592BAQ77	3.07	Apr 10, 2028	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	3924266.12	0.02	US37940XAG79	2.05	Jan 15, 2027	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3924702.43	0.02	US756109AR55	1.72	Oct 15, 2026	4.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3922068.38	0.02	US26138EAX76	2.35	Jun 15, 2027	3.43
CSX CORP	Transportation	Fixed Income	3921388.1	0.02	US126408HE65	1.85	Nov 01, 2026	2.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3917735.43	0.02	US224044CR68	3.37	Sep 15, 2028	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3917859.85	0.02	US693475AT21	2.37	May 19, 2027	3.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3918886.31	0.02	US101137AX52	3.79	Mar 01, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3919037.89	0.02	US828807DE42	2.75	Dec 01, 2027	3.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3919418.52	0.02	US133131AX02	4.14	Jul 01, 2029	3.15
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3915728.01	0.02	US013817AJ05	2.02	Feb 01, 2027	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3916630.75	0.02	US91324PCY60	2.27	Apr 15, 2027	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3914271.34	0.02	US855244BG38	2.02	Feb 08, 2027	4.85
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3915326.83	0.02	US6944PL2U22	3.24	Jul 18, 2028	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3912286.8	0.02	US05565EBE41	3.34	Aug 14, 2028	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	3912827.92	0.02	US036752AY95	3.92	Jun 15, 2029	5.15
DNB BANK ASA 144A	Banking	Fixed Income	3912983.83	0.02	US25601B2B00	2.26	Mar 30, 2028	1.61
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3907954.61	0.02	US260543CY77	3.47	Nov 30, 2028	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3909309.99	0.02	US863667AQ47	2.99	Mar 07, 2028	3.65
NISOURCE INC	Natural Gas	Fixed Income	3905687.02	0.02	US65473PAS48	3.97	Jul 01, 2029	5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3906888.92	0.02	US66815L2R98	2.18	Mar 25, 2027	5.07
TD SYNNEX CORP	Technology	Fixed Income	3906979.09	0.02	US87162WAF77	1.66	Aug 09, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3897097.23	0.02	US842400HY20	3.4	Oct 01, 2028	5.65
XCEL ENERGY INC	Electric	Fixed Income	3896389.66	0.02	US98389BAV27	3.11	Jun 15, 2028	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3890872.6	0.02	US69120VBB62	2.98	Jun 13, 2028	7.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3891505.27	0.02	US06051GHX07	4.45	Oct 22, 2030	2.88
ENI SPA 144A	Energy	Fixed Income	3889254.71	0.02	US26874RAE80	3.43	Sep 12, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3887471.59	0.02	US06406RAV96	1.85	Oct 15, 2026	1.05
ENERGY TRANSFER LP	Energy	Fixed Income	3887564.03	0.02	US86765BAT61	1.5	Jul 15, 2026	3.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3888088.37	0.02	US166754AS05	3.17	Jun 01, 2028	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	3888352.4	0.02	US281020AW79	4.15	Nov 15, 2029	6.95
ENERGY TRANSFER LP	Energy	Fixed Income	3886024.16	0.02	US29273RBK41	2.17	Apr 15, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3882900.9	0.02	US86562MAV28	2.73	Oct 18, 2027	3.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3883883.31	0.02	US69120VAW19	3.45	Jan 15, 2029	7.75
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3880235.52	0.02	US008685AB51	3.84	May 01, 2029	6.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3876777.4	0.02	US78355HKZ19	3.76	Mar 15, 2029	5.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3870287.87	0.02	US05565ECQ61	2.51	Aug 13, 2027	4.6
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3867809.99	0.02	US654740BT54	3.09	Mar 09, 2028	2.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3868233.98	0.02	US05565ECG89	1.3	Apr 02, 2026	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3865275.59	0.02	US502431AL33	1.86	Dec 15, 2026	3.85
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3861657.04	0.02	US84756NAH26	1.78	Oct 15, 2026	3.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3858784.63	0.02	US10373QAZ37	2.2	Apr 14, 2027	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3854573.85	0.02	US02665WFD83	2.15	Mar 12, 2027	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	3851807.29	0.02	US876030AC11	1.82	Nov 27, 2026	7.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	3852553.73	0.02	US61690U7W40	1.76	Oct 30, 2026	5.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3849388.55	0.02	US50540RAU68	2.54	Sep 01, 2027	3.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3847079.25	0.02	US74368CBQ69	1.07	Jan 06, 2026	5.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3847265.42	0.02	US742718FY05	1.13	Jan 26, 2026	4.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3844715.75	0.02	US189054AW99	3.15	May 15, 2028	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3844810.56	0.02	US970648AG61	3.37	Sep 15, 2028	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3845221.13	0.02	US720186AL95	4.02	Jun 01, 2029	3.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3843050.76	0.02	US24820RAG39	3.45	Dec 01, 2028	6.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3843502.17	0.02	US50155QAJ94	1.83	Oct 15, 2026	2.05
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3840569.25	0.02	US00775VAA26	2.19	Apr 16, 2027	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3841952.26	0.02	US571748AZ55	1.21	Mar 14, 2026	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	3836438.77	0.02	US036752BG70	1.84	Oct 30, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3837246.29	0.02	US03027XBJ81	3.05	Jan 31, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3834578.23	0.02	US02665WED92	2.86	Jan 12, 2028	4.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3832511.94	0.02	US302635AK33	3.59	Oct 12, 2028	3.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	3827973.31	0.02	US0641594A17	1.54	Jun 24, 2026	1.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3828090.39	0.02	US67103HAF47	2.54	Sep 01, 2027	3.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3829373.65	0.02	US120568AZ33	2.6	Sep 25, 2027	3.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	3829750.9	0.02	US29364DAU46	1.26	Apr 01, 2026	3.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3825820.96	0.02	US866677AK36	3.6	Jan 15, 2029	5.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3826207.84	0.02	US096630AE83	1.25	Jun 01, 2026	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3826720.21	0.02	US21036PBK30	2.29	May 09, 2027	4.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3827268.92	0.02	US04685A4C23	4.3	Oct 08, 2029	4.72
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3827707.93	0.02	US609207BC87	3.75	Feb 20, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3817000.64	0.02	US808513AQ89	2.12	Mar 02, 2027	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3814544.0	0.02	US775109BF74	1.89	Nov 15, 2026	2.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3808834.81	0.02	US06417XAD30	2.11	Feb 02, 2027	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3803502.41	0.02	US14913UAR14	2.69	Oct 15, 2027	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3802481.29	0.02	US64952WFB46	1.3	Apr 02, 2026	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3799246.69	0.02	US89788MAC64	2.6	Aug 03, 2027	1.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3799817.44	0.02	US00914AAW27	1.49	Jun 25, 2026	5.3
ONEOK INC	Energy	Fixed Income	3795305.83	0.02	US682680BD48	1.03	Jan 15, 2026	5.85
AMEREN CORPORATION	Electric	Fixed Income	3792323.64	0.02	US023608AP74	1.81	Dec 01, 2026	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3793026.12	0.02	US883556CV24	1.57	Aug 10, 2026	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	3793076.94	0.02	US233331AY31	1.76	Oct 01, 2026	2.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3793525.43	0.02	US09261XAB82	1.74	Sep 16, 2026	2.75
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3791171.72	0.02	US714264AM01	1.44	Jun 08, 2026	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	3788444.05	0.02	US37940XAN21	4.05	Aug 15, 2029	5.3
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3788886.41	0.02	US156830AA95	2.48	Aug 16, 2027	4.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3789820.95	0.02	US83368RAK86	2.01	Jan 12, 2027	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3787110.53	0.02	US771196BS07	1.26	Mar 05, 2026	0.99
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3784516.66	0.02	US34964CAE66	4.33	Sep 15, 2029	3.25
HUMANA INC	Insurance	Fixed Income	3784609.27	0.02	US444859BQ43	2.13	Feb 03, 2027	1.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3785693.05	0.02	US63743HFH03	1.21	Mar 13, 2026	4.45
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3781741.56	0.02	US58989V2H68	3.88	Apr 12, 2029	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3780933.82	0.02	US21036PAQ19	1.86	Dec 06, 2026	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3781017.31	0.02	US437076CH36	3.63	Sep 15, 2028	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3777665.93	0.02	US927804GH15	2.33	May 15, 2027	3.75
APTIV PLC	Consumer Cyclical	Fixed Income	3777746.11	0.02	US03837AAA88	4.21	Sep 13, 2029	4.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3775845.73	0.02	US141781BK93	4.02	May 23, 2029	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3776744.56	0.02	US23636ABB61	1.74	Sep 10, 2027	1.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3774002.13	0.02	US98956PAS11	1.1	Jan 15, 2026	3.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	3774298.07	0.02	US45687VAC00	2.29	Jun 15, 2027	5.2
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3770495.91	0.02	US09951LAA17	2.98	Sep 01, 2028	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3770721.59	0.02	US907818EH70	1.22	Mar 01, 2026	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	3770733.8	0.02	US373334KL43	4.4	Sep 15, 2029	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3766455.14	0.02	US44891ABT34	2.98	Jan 10, 2028	1.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3766630.69	0.02	US30190AAF12	3.78	Jun 04, 2029	6.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3761695.59	0.02	US04685A2Z36	1.55	Jun 29, 2026	1.61
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3757442.16	0.02	US74368CBV54	3.53	Dec 08, 2028	5.47
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3754780.4	0.02	US50212YAC84	2.06	Nov 15, 2027	4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3755009.77	0.02	US21688AAY82	1.76	Oct 05, 2026	5.5
KILROY REALTY LP	Reits	Fixed Income	3755511.8	0.02	US49427RAN26	3.52	Dec 15, 2028	4.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	3756141.72	0.02	US501955AC24	1.57	Jul 07, 2026	1.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3751449.17	0.02	US045054AJ25	2.76	May 01, 2028	4.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3748517.52	0.02	US694308HP52	1.23	Mar 01, 2026	2.95
3M CO MTN	Capital Goods	Fixed Income	3749413.0	0.02	US88579YBC49	3.44	Sep 14, 2028	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3749555.94	0.02	US032095AN10	2.17	Apr 05, 2027	5.05
XYLEM INC	Capital Goods	Fixed Income	3747183.02	0.02	US98419MAM29	3.02	Jan 30, 2028	1.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3747407.6	0.02	US06675DCM20	2.92	Feb 16, 2028	5.19
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3742206.64	0.02	US731068AA07	3.66	Mar 15, 2029	6.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3742503.56	0.02	US06675FBC05	2.02	Jan 23, 2027	5.09
HEALTHPEAK OP LLC	Reits	Fixed Income	3742869.01	0.02	US40414LAQ23	1.55	Jul 15, 2026	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3740299.35	0.02	US928668CL40	2.51	Aug 15, 2027	4.85
BOEING CO	Capital Goods	Fixed Income	3741388.01	0.02	US097023CH65	1.39	May 01, 2026	3.1
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3734549.7	0.02	US834423AE54	3.86	Jun 04, 2029	5.65
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3735149.07	0.02	US89116CQJ98	4.19	Sep 10, 2034	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3732159.36	0.02	US74460WAD92	3.27	May 01, 2028	1.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3732389.94	0.02	US449276AC85	3.72	Feb 05, 2029	4.6
AVNET INC	Technology	Fixed Income	3725251.89	0.02	US053807AW30	2.92	Mar 15, 2028	6.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3725328.36	0.02	US341081FM41	0.97	Dec 01, 2025	3.13
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3726542.46	0.02	US97654MAA45	1.54	Jun 23, 2026	1.5
DUKE ENERGY CORP	Electric	Fixed Income	3721521.58	0.02	US26441CCB90	1.97	Jan 05, 2027	4.85
3M CO MTN	Capital Goods	Fixed Income	3717854.14	0.02	US88579YAV39	1.76	Sep 19, 2026	2.25
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3712758.05	0.02	US00914QAA58	2.99	Apr 01, 2028	5.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3713043.82	0.02	US370334CW20	3.45	Oct 17, 2028	5.5
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	3713727.38	0.02	US29336TAC45	2.6	Jan 15, 2028	5.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3713766.13	0.02	US020002BH30	1.04	Dec 15, 2025	0.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3714001.17	0.02	US57629W6H81	3.18	Jun 14, 2028	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3714189.0	0.02	US05565ECH62	2.2	Apr 02, 2027	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3711385.82	0.02	US487836BU10	2.76	Nov 15, 2027	3.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3708577.93	0.02	US709599BZ68	3.8	Mar 30, 2029	5.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3710014.04	0.02	US66815L2Q16	3.67	Jan 10, 2029	4.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3704275.08	0.02	US65535HBG39	1.07	Jan 09, 2026	5.71
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3705600.2	0.02	US88032WAM82	1.32	Apr 11, 2026	3.58
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3703500.51	0.02	US80007RAK14	1.08	Jan 08, 2026	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3702041.73	0.02	US02665WFK27	2.41	Jul 09, 2027	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3698383.92	0.02	US74256LEY11	3.68	Jan 25, 2029	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3699877.47	0.02	US446413AZ96	3.51	Aug 16, 2028	2.04
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3699993.25	0.02	US75405UAD81	1.36	Sep 30, 2027	6.33
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3695115.05	0.02	US025537AM37	3.52	Dec 01, 2028	4.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3695871.34	0.02	US114259AN42	1.23	Mar 10, 2026	3.41
MASCO CORP	Capital Goods	Fixed Income	3691731.65	0.02	US574599BS40	3.09	Feb 15, 2028	1.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3693309.03	0.02	US210518DV59	3.69	Feb 15, 2029	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3690076.39	0.02	US756109BH64	2.9	Jan 15, 2028	3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3690731.56	0.02	US78448TAH59	3.09	May 03, 2028	5.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	3691586.54	0.02	US91913YBB56	2.67	Sep 15, 2027	2.15
BOSTON PROPERTIES LP	Reits	Fixed Income	3688070.19	0.02	US10112RBA14	3.51	Dec 01, 2028	4.5
DXC TECHNOLOGY CO	Technology	Fixed Income	3687292.51	0.02	US23355LAM81	3.57	Sep 15, 2028	2.38
BAIDU INC	Technology	Fixed Income	3687450.87	0.02	US056752AJ76	2.44	Jul 06, 2027	3.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3682136.5	0.02	US743315AV57	3.78	Mar 01, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3679553.13	0.02	US718172DM83	2.74	Nov 01, 2027	4.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3679786.37	0.02	US832248AZ15	2.0	Feb 01, 2027	4.25
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	3679822.72	0.02	US69121KAH77	3.72	Mar 15, 2029	5.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3678936.29	0.02	US92564RAL96	3.78	Feb 15, 2029	3.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3673096.6	0.02	US695156AT63	2.79	Dec 15, 2027	3.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3674356.3	0.02	US05369AAN19	3.01	Apr 15, 2028	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3674687.03	0.02	US928668CF71	2.17	Mar 22, 2027	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	3672095.57	0.02	US052528AR78	4.15	Sep 18, 2034	5.73
BOARDWALK PIPELINES LP	Energy	Fixed Income	3672388.03	0.02	US096630AG32	3.88	May 03, 2029	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	3669606.11	0.02	US316773DA59	2.34	May 05, 2027	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3666680.38	0.02	US02665WEM91	3.23	Jul 07, 2028	5.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3666687.9	0.02	US256677AN52	3.19	Jul 05, 2028	5.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3667031.65	0.02	US517834AJ61	2.23	Jun 01, 2027	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3664643.9	0.02	US913017CH04	1.85	Nov 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3665224.51	0.02	US24422EWX39	1.45	Jun 08, 2026	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3665745.95	0.02	US00138CAU27	1.5	Jul 02, 2026	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3666187.4	0.02	US74256LFA26	2.53	Aug 19, 2027	4.6
BAIDU INC	Technology	Fixed Income	3663163.7	0.02	US056752AL23	2.99	Mar 29, 2028	4.38
WELLTOWER OP LLC	Reits	Fixed Income	3658419.44	0.02	US95040QAH74	3.74	Mar 15, 2029	4.13
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3659940.86	0.02	US984851AF24	3.07	Jun 01, 2028	4.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3660090.89	0.02	US37331NAL55	2.33	Apr 30, 2027	2.1
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3656402.78	0.02	US84612MAA36	3.84	Feb 27, 2029	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3654150.57	0.02	US438516CJ30	2.9	Feb 15, 2028	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3651983.28	0.02	US62878U2H44	2.64	Oct 01, 2027	4.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	3651960.65	0.02	US801060AD60	3.21	Jun 19, 2028	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3648310.59	0.02	US06675FAY34	1.81	Oct 04, 2026	1.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3649151.02	0.02	US05369AAQ40	3.98	Jul 15, 2029	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3646560.77	0.02	US501044DJ76	2.45	Aug 01, 2027	3.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3638048.09	0.02	US00928QAX97	3.15	Jul 18, 2028	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3639201.36	0.02	US808513AU91	2.92	Jan 25, 2028	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3635985.53	0.02	US756109BF09	1.3	Jun 01, 2026	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3636357.43	0.02	US14913UAL44	2.31	May 14, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3636717.45	0.02	US44891ADF12	2.64	Sep 24, 2027	4.3
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3633451.07	0.02	US38173MAB81	1.69	Aug 24, 2026	2.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	3633994.1	0.02	US87020PAV94	1.46	Jun 15, 2026	5.47
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3631111.45	0.02	US020002BL42	3.97	Jun 24, 2029	5.05
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	3632603.49	0.02	US500631AW65	2.37	Jun 14, 2027	4.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3629376.62	0.02	US524660AZ09	3.81	Mar 15, 2029	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3630211.55	0.02	US63743HFS67	3.91	Jun 15, 2029	5.15
PACIFICORP	Electric	Fixed Income	3628636.25	0.02	US695114DB12	3.71	Feb 15, 2029	5.1
LINDE INC	Basic Industry	Fixed Income	3626283.31	0.02	US53522KAB98	0.94	Dec 05, 2025	4.7
EXPEDIA INC	Consumer Cyclical	Fixed Income	3622692.33	0.02	US30212PAM77	1.05	Feb 15, 2026	5.0
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	3623037.63	0.02	US13607PHT49	1.71	Sep 11, 2027	4.51
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3624128.9	0.02	US63743HEW88	1.52	Jun 15, 2026	1.0
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3621022.44	0.02	US92852LAA70	1.37	Apr 21, 2026	2.0
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3621283.27	0.02	US44920UAT51	2.08	Jan 24, 2027	2.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3622373.8	0.02	US46849LSQ58	1.39	Apr 29, 2026	3.05
ENLINK MIDSTREAM LLC	Energy	Fixed Income	3622433.49	0.02	US29336TAA88	3.81	Jun 01, 2029	5.38
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3619416.79	0.02	US759351AN90	4.0	May 15, 2029	3.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3620089.41	0.02	US980236AN36	1.69	Sep 15, 2026	3.7
TC PIPELINES LP	Energy	Fixed Income	3617836.03	0.02	US87233QAC24	2.26	May 25, 2027	3.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3614954.98	0.02	US80007RAQ83	3.94	Mar 08, 2029	2.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3616349.26	0.02	US57629W4T48	3.92	May 30, 2029	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3612889.25	0.02	US756109BG81	2.47	Aug 15, 2027	3.95
NTT FINANCE CORP 144A	Communications	Fixed Income	3613815.1	0.02	US62954WAK18	2.45	Jul 27, 2027	4.37
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3610631.6	0.02	US00138CBA53	3.98	Jun 24, 2029	5.2
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3610909.15	0.02	US89116CKP13	3.67	Jul 31, 2084	7.25
EBAY INC	Consumer Cyclical	Fixed Income	3612067.63	0.02	US278642AX15	1.43	May 10, 2026	1.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3609416.42	0.02	US86563VBH15	2.97	Mar 09, 2028	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3609481.37	0.02	US655844BS65	1.47	Jun 15, 2026	2.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	3610031.03	0.02	US501044DR92	1.64	Aug 15, 2026	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3606266.15	0.02	US045054AF03	1.88	Aug 15, 2027	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	3606398.2	0.02	US24703TAF30	2.29	Jul 15, 2027	6.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3606514.69	0.02	US78081BAQ68	4.1	Sep 02, 2029	5.15
ARROW ELECTRONICS INC	Technology	Fixed Income	3603926.61	0.02	US04273WAF86	4.11	Aug 21, 2029	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3602551.75	0.02	US361841AK54	3.0	Jun 01, 2028	5.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3590577.17	0.02	US86959LAL71	2.36	Jun 10, 2027	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3588341.29	0.02	US233853AT77	3.42	Sep 20, 2028	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3583018.45	0.02	US24422EUY30	4.25	Jul 18, 2029	2.8
CROWN CASTLE INC	Communications	Fixed Income	3583066.68	0.02	US22822VAE11	2.07	Mar 01, 2027	4.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3583554.52	0.02	US09261XAD49	2.14	Feb 15, 2027	2.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3583809.22	0.02	US053611AJ82	3.47	Dec 06, 2028	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3583817.63	0.02	US773903AH27	3.84	Mar 01, 2029	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3584387.24	0.02	US65339KBJ88	3.93	Apr 01, 2029	3.5
EQT CORP	Energy	Fixed Income	3581028.79	0.02	US26884LAQ23	2.99	Apr 01, 2028	5.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3576593.0	0.02	US665859AT17	3.33	Aug 03, 2028	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3572599.14	0.02	US63743HFT41	2.59	Sep 16, 2027	4.12
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3573484.16	0.02	US21688ABD37	2.13	Mar 05, 2027	5.04
TORCHMARK CORPORATION	Insurance	Fixed Income	3573854.58	0.02	US891027AS33	3.37	Sep 15, 2028	4.55
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3574349.87	0.02	US50222CAA80	2.15	Mar 28, 2027	4.88
EQUINIX INC	Technology	Fixed Income	3572416.92	0.02	US29444UBD72	1.9	Nov 18, 2026	2.9
KEYCORP MTN	Banking	Fixed Income	3569018.74	0.02	US49326EEK55	2.27	Apr 06, 2027	2.25
ECOLAB INC	Basic Industry	Fixed Income	3569711.18	0.02	US278865BP48	2.81	Jan 15, 2028	5.25
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3569728.37	0.02	US24872BAB62	4.23	Sep 11, 2029	4.42
NETAPP INC	Technology	Fixed Income	3569803.39	0.02	US64110DAJ37	2.44	Jun 22, 2027	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3564656.8	0.02	US11120VAC72	1.41	Jun 15, 2026	4.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3565959.63	0.02	US526107AG24	3.36	Sep 15, 2028	5.5
ENEL AMERICAS SA	Electric	Fixed Income	3566014.28	0.02	US29274FAF18	1.79	Oct 25, 2026	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3561153.45	0.02	US776696AG14	4.29	Oct 15, 2029	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3558679.03	0.02	US00774MAE57	2.87	Jan 23, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3559155.36	0.02	US86562MBG42	3.55	Oct 16, 2028	4.31
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3554434.04	0.02	US573874AP91	3.66	Feb 15, 2029	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3555115.44	0.02	US14913UAS96	2.77	Nov 15, 2027	4.6
ASB BANK LTD MTN 144A	Banking	Fixed Income	3551679.36	0.02	US00216LAF04	2.71	Nov 29, 2027	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3551525.43	0.02	US449276AA20	1.15	Feb 05, 2026	4.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	3548446.17	0.02	US099724AP16	4.11	Aug 15, 2029	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3545618.76	0.02	US29736RAJ95	2.16	Mar 15, 2027	3.15
ENSTAR GROUP LTD	Insurance	Fixed Income	3540109.69	0.02	US29359UAB52	3.86	Jun 01, 2029	4.95
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	3538365.16	0.02	US126149AD59	1.87	Dec 15, 2026	7.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3536623.76	0.02	US00914AAV44	3.75	Mar 01, 2029	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3536893.94	0.02	US86563VBM00	3.39	Sep 14, 2028	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3532911.26	0.02	US64952WFG33	3.95	Jun 06, 2029	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3533297.88	0.02	US45687VAA44	3.28	Aug 14, 2028	5.4
XCEL ENERGY INC	Electric	Fixed Income	3531112.36	0.02	US98389BAU44	1.83	Dec 01, 2026	3.35
CITIGROUP INC	Banking	Fixed Income	3531627.42	0.02	US172967AR23	2.8	Jan 15, 2028	6.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3532020.39	0.02	US256677AK14	2.7	Nov 01, 2027	4.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3528585.11	0.02	US23311VAJ61	2.27	Jul 15, 2027	5.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	3529791.93	0.02	US25179MBD48	1.33	Oct 15, 2027	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	3530047.55	0.02	US92939UAM80	1.65	Sep 12, 2026	5.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3530553.52	0.02	US46590XAN66	3.84	Feb 02, 2029	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3525216.01	0.02	US64953BBM90	2.2	Apr 02, 2027	4.9
TELUS CORPORATION	Communications	Fixed Income	3522266.27	0.02	US87971MBF95	2.58	Sep 15, 2027	3.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3523206.9	0.02	US032095AP67	3.84	Apr 05, 2029	5.05
PUGET ENERGY INC	Electric	Fixed Income	3523334.53	0.02	US745310AM41	3.32	Jun 15, 2028	2.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3523927.85	0.02	US517834AK35	3.97	Aug 15, 2029	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3520603.87	0.02	US756109AS39	2.01	Jan 15, 2027	3.0
ENI SPA 144A	Energy	Fixed Income	3522176.98	0.02	US26874RAJ77	3.95	May 09, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	3519907.86	0.02	US857477BD43	3.58	Dec 03, 2029	4.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3516206.75	0.02	US126650DW70	3.67	Jan 30, 2029	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3514111.42	0.02	US892331AP43	1.48	Jul 13, 2026	5.28
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3514205.75	0.02	US04685A3C32	3.53	Aug 19, 2028	1.99
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3515024.25	0.02	US44891ADA25	1.48	Jun 24, 2026	5.45
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3515571.19	0.02	US07336UAC71	4.15	Sep 10, 2029	5.25
WALMART INC	Consumer Cyclical	Fixed Income	3515787.73	0.02	US931142EM13	1.53	Jul 08, 2026	3.05
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3510535.34	0.02	US08652BAA70	3.42	Oct 01, 2028	4.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	3510627.83	0.02	US25179MAV54	0.81	Dec 15, 2025	5.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3511335.12	0.02	US292480AM22	4.23	Sep 15, 2029	4.15
HUMANA INC	Insurance	Fixed Income	3508862.53	0.02	US444859BU54	2.9	Mar 01, 2028	5.75
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3509583.84	0.02	US89641UAC53	1.18	Mar 15, 2026	4.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3505902.66	0.02	US693506BP19	3.0	Mar 15, 2028	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3506924.94	0.02	US141781CA03	1.5	Jun 24, 2026	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3505237.47	0.02	US80282KBG04	3.03	Jun 12, 2029	6.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3501505.01	0.02	US89236TFT79	3.74	Jan 08, 2029	3.65
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3497955.53	0.02	US577081BE10	1.29	Apr 01, 2026	3.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3498758.95	0.02	US42225UAD63	1.58	Aug 01, 2026	3.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3495644.14	0.02	US680223AK06	1.66	Aug 26, 2026	3.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3490890.42	0.02	US2027A0JT79	2.66	Sep 19, 2027	3.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3491020.2	0.02	US636180BQ36	1.05	Jan 15, 2026	5.5
US BANCORP MTN	Banking	Fixed Income	3492876.71	0.02	US91159HHM51	1.38	Apr 27, 2026	3.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3489053.6	0.02	US892331AD13	3.35	Jul 20, 2028	3.67
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3489088.12	0.02	US69120VAP67	2.46	Sep 16, 2027	7.75
T-MOBILE USA INC	Communications	Fixed Income	3490075.17	0.02	US87264ACS24	4.0	Mar 15, 2029	2.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3486950.93	0.02	US277432AZ35	4.07	Aug 01, 2029	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3487872.45	0.02	US36143L2N47	2.63	Sep 23, 2027	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3485476.14	0.02	US880451AV10	3.41	Oct 15, 2028	7.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3481030.57	0.02	US096630AF58	2.36	Jul 15, 2027	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3478631.67	0.02	US58933YBH71	3.19	May 17, 2028	4.05
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3474438.49	0.02	US74153WCS61	3.13	May 30, 2028	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	3475776.8	0.02	US670346AY11	2.28	May 23, 2027	4.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3472744.19	0.02	US832696AR95	2.79	Dec 15, 2027	3.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3473694.32	0.02	US74350LAA26	3.82	Apr 01, 2029	5.25
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3467881.7	0.02	US41283LBB09	3.85	Jun 11, 2029	5.95
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3469236.21	0.02	US014916AA85	3.13	Jul 31, 2028	7.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3466225.77	0.02	US573284AT34	2.78	Dec 15, 2027	3.5
ENBRIDGE INC	Energy	Fixed Income	3466878.07	0.02	US29250NCA19	2.16	Apr 05, 2027	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	3464215.73	0.02	US29273VAS97	3.43	Dec 01, 2028	6.1
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3465527.35	0.02	US591894CC27	3.65	Jan 15, 2029	4.3
CGI INC	Technology	Fixed Income	3459941.95	0.02	US12532HAC88	1.76	Sep 14, 2026	1.45
EQUINIX INC	Technology	Fixed Income	3460327.16	0.02	US29444UBQ85	1.44	May 15, 2026	1.45
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3460617.28	0.02	US12564CAB28	3.94	Apr 11, 2029	3.63
ING GROEP NV	Banking	Fixed Income	3458761.41	0.02	US456837AV55	1.32	Apr 01, 2027	1.73
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3459446.04	0.02	US74460DAG43	1.91	Nov 09, 2026	1.5
WESTERN UNION CO/THE	Technology	Fixed Income	3457321.35	0.02	US959802AZ22	1.28	Mar 15, 2026	1.35
AEP TEXAS INC	Electric	Fixed Income	3453595.16	0.02	US00108WAS98	3.92	May 15, 2029	5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3454075.02	0.02	US74445PAC68	3.51	Nov 15, 2028	6.53
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3452410.67	0.02	US12541WAA80	3.06	Apr 15, 2028	4.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3452856.11	0.02	US38173MAE21	3.94	Jul 15, 2029	6.0
ITC HOLDINGS CORP	Electric	Fixed Income	3447237.68	0.02	US465685AP08	2.76	Nov 15, 2027	3.35
EATON CORPORATION	Capital Goods	Fixed Income	3447450.89	0.02	US278062AG90	2.61	Sep 15, 2027	3.1
PARAMOUNT GLOBAL	Communications	Fixed Income	3448457.3	0.02	US124857AX11	3.18	Jun 01, 2028	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3445121.85	0.02	US65535HBC25	3.98	Jul 06, 2029	5.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3445753.89	0.02	US742718EP07	1.16	Feb 02, 2026	2.7
KINROSS GOLD CORP	Basic Industry	Fixed Income	3444472.31	0.02	US496902AQ09	2.35	Jul 15, 2027	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3444673.48	0.02	US59523UAN72	2.29	Jun 01, 2027	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3441098.46	0.02	US78017FZS54	2.68	Oct 18, 2028	4.52
AUTODESK INC	Technology	Fixed Income	3441618.69	0.02	US052769AE63	2.34	Jun 15, 2027	3.5
IDEX CORPORATION	Capital Goods	Fixed Income	3442081.93	0.02	US45167RAJ32	4.16	Sep 01, 2029	4.95
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3438844.86	0.02	US00218QAA85	4.25	Oct 20, 2029	5.02
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3438534.23	0.02	US17287HAA86	1.25	Mar 09, 2026	3.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3433028.38	0.02	US034863BB50	3.87	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3433974.29	0.02	US24422EXM64	2.13	Mar 05, 2027	4.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	3431081.0	0.02	US741503BC97	3.02	Mar 15, 2028	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3431738.15	0.02	US05526DBH70	4.28	Sep 06, 2029	3.46
CUBESMART LP	Reits	Fixed Income	3427178.0	0.02	US22966RAH93	3.77	Dec 15, 2028	2.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3422054.35	0.02	US286181AM42	2.09	Mar 13, 2027	5.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3422424.3	0.02	US64952WFJ71	2.67	Oct 01, 2027	3.9
MASTERCARD INC	Technology	Fixed Income	3415659.18	0.02	US57636QAJ31	2.97	Feb 26, 2028	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3417172.66	0.02	US756109BJ21	3.33	Jun 15, 2028	2.2
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3414111.92	0.02	US344045AA72	2.85	Apr 29, 2029	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3415449.65	0.02	US68233JCV44	4.35	Nov 01, 2029	4.65
EDISON INTERNATIONAL	Electric	Fixed Income	3411379.5	0.02	US281020BA41	3.91	Jun 15, 2029	5.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3411676.82	0.02	US681936BK50	2.79	Jan 15, 2028	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3411806.92	0.02	US571903BP73	3.96	May 15, 2029	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3411883.19	0.02	US075887CR80	3.71	Feb 08, 2029	4.87
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3411974.71	0.02	US654579AF81	2.57	Sep 19, 2047	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3412413.75	0.02	US440452AK64	2.15	Mar 30, 2027	4.8
ARROW ELECTRONICS INC	Technology	Fixed Income	3410861.24	0.02	US042735BF63	2.84	Jan 12, 2028	3.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3405117.5	0.02	US05401AAJ07	2.11	Feb 15, 2027	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3406737.08	0.02	US806851AG69	0.98	Dec 21, 2025	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3403124.6	0.02	US06406GAA94	3.62	Oct 30, 2028	3.0
ROYAL BANK OF CANADA	Banking	Fixed Income	3403762.92	0.02	US780082AR49	3.56	May 02, 2084	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3404861.53	0.02	US24422EXD65	1.69	Sep 08, 2026	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3401598.15	0.02	US14913UAN00	1.8	Oct 16, 2026	4.45
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3401797.11	0.02	US02344BAA44	3.84	May 23, 2029	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3398814.66	0.02	US21036PBC14	3.52	Nov 15, 2028	4.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3399185.15	0.02	US378272BD96	1.39	Apr 27, 2026	1.63
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	3396718.33	0.02	US49271VAW00	2.11	Mar 15, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3397399.21	0.02	US24422EXV63	2.46	Jul 15, 2027	4.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3397476.7	0.02	US30225VAL18	1.49	Jul 01, 2026	3.5
FEDERAL REALTY OP LP	Reits	Fixed Income	3397874.82	0.02	US313747BC00	3.08	May 01, 2028	5.38
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3396065.58	0.02	US02343UAG04	1.34	Apr 28, 2026	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3393276.36	0.02	US941053AJ91	4.0	May 01, 2029	3.5
US BANCORP (FX-FRN)	Banking	Fixed Income	3393406.53	0.02	US91159HJP64	1.78	Oct 26, 2027	6.79
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3393674.98	0.02	US61238QAA67	2.09	Mar 15, 2027	8.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3394219.41	0.02	US02665WEB37	3.86	Jan 12, 2029	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3394574.89	0.02	US69371RT304	2.5	Aug 06, 2027	4.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3390500.33	0.02	US581557BV65	4.26	Sep 15, 2029	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3390679.28	0.02	US6944PL2W87	1.66	Aug 28, 2026	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3391091.89	0.02	US04685A2K66	1.9	Nov 12, 2026	2.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3391586.59	0.02	US302635AN71	3.9	Aug 15, 2029	6.88
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3391667.15	0.02	US500631AY22	3.05	Apr 06, 2028	5.5
DOMINION ENERGY INC	Electric	Fixed Income	3388363.48	0.02	US25746UDJ51	1.36	Apr 15, 2026	1.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3386561.95	0.02	US681936BH22	0.96	Jan 15, 2026	5.25
MSCI INC 144A	Technology	Fixed Income	3387501.78	0.02	US55354GAH39	3.88	Nov 15, 2029	4.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	3384415.74	0.02	US87020PAX50	1.7	Sep 12, 2026	6.14
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3384672.71	0.02	US68560EAA64	1.43	May 11, 2026	1.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	3382628.16	0.02	US08576PAL58	3.05	Apr 15, 2028	5.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3383172.29	0.02	US80007RAN52	2.19	Mar 08, 2027	2.3
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3384021.79	0.02	US00774MAR60	2.62	Oct 15, 2027	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3380143.64	0.02	US907818EP96	2.24	Apr 15, 2027	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3381472.14	0.02	US58769JAC18	2.71	Nov 29, 2027	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3376641.14	0.02	US21688ABC53	3.66	Jan 09, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3374549.03	0.02	US59217GFB05	2.4	Jun 30, 2027	4.4
ELECTRONIC ARTS INC	Communications	Fixed Income	3374588.18	0.02	US285512AD11	1.09	Mar 01, 2026	4.8
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3374833.28	0.02	US134429BM03	2.16	Mar 19, 2027	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3375273.59	0.02	US65535HBB42	3.84	Jan 22, 2029	2.71
DEERE & CO	Capital Goods	Fixed Income	3367220.7	0.02	US244199BD66	4.28	Oct 16, 2029	5.38
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	3363272.39	0.02	US50247WAB37	2.1	Mar 02, 2027	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3363304.25	0.02	US94106LBX64	2.36	Jul 03, 2027	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3364941.68	0.02	US609207AM78	3.11	May 07, 2028	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3362014.88	0.02	US03027XAJ90	1.11	Feb 15, 2026	4.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3360515.29	0.02	US62878U2J00	4.3	Oct 01, 2029	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	3352958.49	0.02	US29717PAT49	3.79	Mar 01, 2029	4.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3353906.54	0.02	US00723L2A68	4.25	Sep 11, 2029	4.25
BANK OF MONTREAL	Banking	Fixed Income	3354275.67	0.02	US06368LQ586	3.55	May 26, 2084	7.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3354364.89	0.02	US760759AS91	2.76	Nov 15, 2027	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3351891.17	0.02	US94106LBQ14	4.2	Jun 01, 2029	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3352600.32	0.02	US828807DP98	2.07	Jan 15, 2027	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3349941.83	0.02	US913017BA69	4.05	Sep 15, 2029	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3350168.36	0.02	US02665WFP14	1.77	Oct 05, 2026	4.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3350476.3	0.02	US452327AN93	0.94	Dec 12, 2025	5.8
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	3350519.2	0.02	US23636AAR23	3.2	Jun 12, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3346592.72	0.02	US842400JB09	1.22	Mar 01, 2026	5.35
WALT DISNEY CO	Communications	Fixed Income	3344871.75	0.02	US254687FP66	2.2	Mar 23, 2027	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3343047.25	0.02	US875127BM30	3.76	Mar 01, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3343713.91	0.02	US06406RBK23	4.08	Jul 26, 2030	4.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3342020.84	0.02	US835495AR34	4.21	Sep 01, 2029	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3338562.83	0.02	US928668CK66	1.63	Aug 14, 2026	4.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3336225.46	0.02	US534187BH11	2.94	Mar 01, 2028	3.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3334713.31	0.02	US58989V2F03	1.48	Jun 20, 2026	5.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3335323.17	0.02	US03666HAE18	2.46	Jul 15, 2027	3.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3332237.7	0.02	US053484AC59	3.77	Dec 01, 2028	1.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3333226.8	0.02	US66815L2F50	2.06	Jan 11, 2027	1.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3330394.2	0.02	US58769JAB35	0.96	Nov 26, 2025	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3330945.56	0.02	US44891ACY10	3.81	Mar 19, 2029	5.35
DOMINION ENERGY INC	Electric	Fixed Income	3328567.65	0.02	US25746UCY38	3.11	Jun 01, 2028	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3328615.63	0.02	US04685A3D15	1.8	Oct 02, 2026	1.73
MARATHON PETROLEUM CORP	Energy	Fixed Income	3328861.54	0.02	US56585ABD37	3.06	Apr 01, 2028	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	3327212.37	0.02	US28622HAA95	0.35	Feb 08, 2026	4.9
ATLASSIAN CORP	Technology	Fixed Income	3324163.08	0.02	US049468AA91	3.94	May 15, 2029	5.25
ADOBE INC	Technology	Fixed Income	3324280.92	0.02	US00724PAE97	2.17	Apr 04, 2027	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	3319574.69	0.02	US70450YAK91	2.32	Jun 01, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3320929.66	0.02	US29379VBR33	2.62	Feb 15, 2078	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3315683.35	0.02	US592179KF10	2.82	Jan 06, 2028	5.05
NXP BV	Technology	Fixed Income	3315950.03	0.02	US62954HAX61	2.3	May 01, 2027	3.15
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3313039.09	0.02	US610202BR34	2.31	May 15, 2027	3.55
LOEWS CORPORATION	Insurance	Fixed Income	3308975.79	0.02	US540424AS76	1.25	Apr 01, 2026	3.75
CHEVRON USA INC	Energy	Fixed Income	3309007.75	0.02	US166756AS52	4.4	Oct 15, 2029	3.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3310441.26	0.02	US04685A2U49	1.1	Jan 08, 2026	1.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3307468.85	0.02	US443201AB48	3.79	Jan 15, 2029	3.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3308298.04	0.02	US194162AQ62	1.22	Mar 02, 2026	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3302632.93	0.02	US05401AAP66	3.04	Feb 21, 2028	2.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	3304320.76	0.02	US0641598N91	1.33	Oct 27, 2081	3.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3300697.1	0.02	US65535HBR93	2.37	Jul 02, 2027	5.59
ENBRIDGE INC 60NC5	Energy	Fixed Income	3301378.68	0.02	US29250NBN49	2.76	Jan 15, 2083	7.38
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3299748.99	0.02	US55608PAW41	1.1	Jan 15, 2026	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	3296938.58	0.02	US501044DC24	1.13	Feb 01, 2026	3.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3294461.94	0.02	US91914JAB89	2.95	Mar 15, 2028	4.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3292583.07	0.02	US50050GAU22	3.12	Apr 21, 2028	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3293971.05	0.02	US89236TMD45	1.42	May 15, 2026	5.2
INTEL CORPORATION	Technology	Fixed Income	3294174.41	0.02	US458140BT64	3.54	Aug 12, 2028	1.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3291042.74	0.02	US00912XBF06	3.41	Oct 01, 2028	4.63
WEC ENERGY GROUP INC	Electric	Fixed Income	3291260.05	0.02	US92939UAL08	2.84	Jan 15, 2028	4.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3289275.29	0.02	US09261XAG79	3.58	Sep 30, 2028	2.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3286515.0	0.02	US21036PBN78	0.4	Feb 02, 2026	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3287305.89	0.02	US66815L2D03	3.34	Jun 01, 2028	1.7
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3283836.35	0.02	US566539AA08	4.2	Nov 04, 2029	6.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3282390.57	0.02	US194162AN32	2.56	Aug 15, 2027	3.1
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3282447.57	0.02	US025676AN78	4.17	Oct 01, 2029	5.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3282863.41	0.02	US86959LAQ68	2.29	May 28, 2027	5.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3283595.34	0.02	US04685A2V22	3.14	Mar 24, 2028	2.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	3280114.24	0.02	US143658BW12	2.74	Aug 15, 2029	7.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3280331.91	0.02	US58989V2D54	1.76	Sep 14, 2026	1.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3281417.71	0.02	US606769AJ61	3.99	Jul 02, 2029	5.0
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3273612.99	0.02	US361435AA82	1.74	Sep 30, 2026	3.4
AVNET INC	Technology	Fixed Income	3274339.92	0.02	US053807AS28	1.25	Apr 15, 2026	4.63
EATON CORPORATION	Capital Goods	Fixed Income	3272176.8	0.02	US278062AK03	3.18	May 18, 2028	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3273187.83	0.02	US91324PEZ18	3.9	Apr 15, 2029	4.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3270166.95	0.02	US69370PAD33	4.2	Jul 30, 2029	3.65
M&T BANK CORPORATION	Banking	Fixed Income	3267180.39	0.02	US55261FAQ72	3.37	Aug 16, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3267922.76	0.02	US713448ER52	2.2	Mar 19, 2027	2.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	3266348.59	0.02	US26442EAF79	3.75	Feb 01, 2029	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3262883.19	0.02	US63743HFN70	3.71	Feb 07, 2029	4.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	3263171.88	0.02	US87165BAV53	3.95	Aug 02, 2030	5.93
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3262008.35	0.02	US74460DAD12	4.01	May 01, 2029	3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3262463.88	0.02	US233853AV24	1.99	Jan 15, 2027	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3258864.28	0.02	US858119BF68	0.67	Dec 15, 2026	5.0
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3258982.76	0.02	US28176EAD04	3.14	Jun 15, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3260426.57	0.02	US927804GB45	4.21	Jul 15, 2029	2.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3255009.24	0.02	US303075AA30	2.15	Mar 01, 2027	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3255297.83	0.02	US21688ABA97	1.08	Jan 09, 2026	4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3251512.85	0.02	US6944PL2S75	3.07	Apr 04, 2028	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3249702.46	0.02	US44891ADK07	2.72	Nov 01, 2027	4.88
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3250116.94	0.02	US89680YAA38	1.36	Apr 15, 2026	2.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	3244204.24	0.02	US82460CBF05	3.11	Apr 12, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3245201.74	0.02	US14913R2U05	2.05	Jan 08, 2027	1.7
EQUINIX INC	Technology	Fixed Income	3242727.0	0.02	US29444UBG04	2.52	Jul 15, 2027	1.8
SEMPRA	Natural Gas	Fixed Income	3243943.49	0.02	US816851BP33	3.93	Apr 01, 2029	3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3240988.45	0.02	US233853AZ38	4.2	Sep 25, 2029	5.13
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3238149.58	0.02	US50064YAM57	2.51	Jul 25, 2027	3.13
GATX CORPORATION	Finance Companies	Fixed Income	3238427.22	0.02	US361448BE25	3.81	Apr 01, 2029	4.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3239659.34	0.02	US573874AN44	3.11	Jun 22, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3236966.56	0.02	US606822AV60	3.02	Mar 02, 2028	3.96
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3237668.96	0.02	US12505BAH33	3.8	Apr 01, 2029	5.5
STATE STREET CORP	Banking	Fixed Income	3233934.95	0.02	US857477BQ55	1.94	Nov 18, 2027	1.68
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3234571.14	0.02	US020002BD26	1.9	Dec 15, 2026	3.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3229481.18	0.02	US341081GR29	1.38	May 15, 2026	4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3230691.8	0.02	US6944PL3C15	4.21	Aug 28, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3231122.12	0.02	US191216CE82	2.35	May 25, 2027	2.9
TIMKEN COMPANY	Capital Goods	Fixed Income	3228727.85	0.02	US887389AK07	3.54	Dec 15, 2028	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3229253.8	0.02	US031162CQ15	2.73	Nov 02, 2027	3.2
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3225750.27	0.02	US36143L2G95	2.03	Jan 06, 2027	2.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3226708.3	0.02	US81211KAZ30	1.84	Oct 15, 2026	1.57
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3223132.69	0.02	US55609NAC20	3.72	Mar 26, 2029	6.4
WEC ENERGY GROUP INC	Electric	Fixed Income	3223687.26	0.02	US92939UAJ51	2.59	Oct 01, 2027	5.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3224145.64	0.02	US233851DW14	4.3	Aug 15, 2029	3.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3224600.24	0.02	US202712BK06	4.29	Sep 12, 2034	3.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3224720.77	0.02	US539830BZ19	3.17	May 15, 2028	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3219482.25	0.02	US65535HBF55	2.39	Jul 06, 2027	5.39
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3217878.66	0.02	US17288XAB01	1.95	Jan 15, 2027	4.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3218140.99	0.02	US46188BAB80	3.73	Nov 15, 2028	2.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3218631.68	0.02	US35671DCE31	2.42	Mar 01, 2028	4.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3215401.24	0.02	US03765HAB78	1.34	May 27, 2026	4.4
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3215617.47	0.02	US12621EAL74	3.82	May 30, 2029	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3211621.89	0.02	US30225VAJ61	2.99	Apr 01, 2028	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3212592.96	0.02	US693475BB04	1.68	Aug 13, 2026	1.15
STATE STREET CORP	Banking	Fixed Income	3207434.98	0.02	US857477BX07	0.93	Nov 04, 2026	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	3207662.39	0.02	US629377CN02	1.0	Dec 02, 2025	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3208324.04	0.02	US842400GQ05	3.77	Mar 01, 2029	4.2
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3204820.2	0.02	US74256LEK17	1.12	Jan 12, 2026	0.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3203092.86	0.02	US91324PEY43	2.21	Apr 15, 2027	4.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3200195.49	0.02	US446413AL01	2.75	Dec 01, 2027	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3200686.71	0.02	US842400JA26	2.0	Feb 01, 2027	4.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3201958.25	0.02	US69121KAG94	3.28	Jun 11, 2028	2.88
HEALTHPEAK OP LLC	Reits	Fixed Income	3197972.89	0.02	US42250PAD50	3.75	Dec 01, 2028	2.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3198178.8	0.02	US641062BL75	3.38	Sep 12, 2028	5.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3198384.89	0.02	US120568BD12	2.87	Jan 07, 2028	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	3200004.47	0.02	US67021CAM91	2.32	May 15, 2027	3.2
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3197603.38	0.02	US720198AG56	3.02	Jul 20, 2028	9.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	3194039.06	0.02	US16412XAJ46	4.4	Nov 15, 2029	3.7
MASTEC INC.	Industrial Other	Fixed Income	3194268.85	0.02	US576323AT63	3.86	Jun 15, 2029	5.9
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3194980.09	0.02	US025676AM95	2.25	Jun 15, 2027	5.0
BNP PARIBAS SA 144A	Banking	Fixed Income	3189993.29	0.02	US09659W2H65	3.59	Jan 10, 2030	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3190837.7	0.02	US50212YAH71	3.46	Nov 17, 2028	6.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3191305.48	0.02	US74251VAR33	4.02	May 15, 2029	3.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3188043.74	0.02	US50066AAL70	1.6	Jul 18, 2026	2.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3183360.48	0.02	US449276AB03	2.02	Feb 05, 2027	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3184024.72	0.02	US370334CX03	2.01	Jan 30, 2027	4.7
CNA FINANCIAL CORP	Insurance	Fixed Income	3184893.83	0.02	US126117AT75	1.13	Mar 01, 2026	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3182972.21	0.02	US74256LEX38	2.0	Jan 16, 2027	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3180799.17	0.02	US74460DAC39	2.61	Sep 15, 2027	3.09
INTUIT INC.	Technology	Fixed Income	3175283.29	0.02	US46124HAC07	2.54	Jul 15, 2027	1.35
WEC ENERGY GROUP INC	Electric	Fixed Income	3175865.59	0.02	US92939UAG13	3.78	Dec 15, 2028	2.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3173080.17	0.02	US59217GFQ73	3.4	Sep 12, 2028	5.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3173747.96	0.02	US2027A0HR32	1.0	Dec 09, 2025	4.5
ESSENT GROUP LTD	Insurance	Fixed Income	3171468.51	0.02	US29669JAA79	3.88	Jul 01, 2029	6.25
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3171898.31	0.02	US69754AAA88	3.04	May 17, 2028	7.23
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3169236.89	0.02	US448579AQ51	1.98	Jan 30, 2027	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3169256.88	0.02	US46849LUX71	1.08	Jan 09, 2026	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3170578.74	0.02	US24422EWT27	1.22	Mar 03, 2026	5.05
PHILLIPS 66	Energy	Fixed Income	3166998.2	0.02	US718546AZ72	1.21	Feb 15, 2026	1.3
KINDER MORGAN INC	Energy	Fixed Income	3166314.03	0.02	US49456BAU52	1.92	Nov 15, 2026	1.75
ENTEL CHILE SA 144A	Communications	Fixed Income	3162483.01	0.02	US29245VAB18	1.1	Aug 01, 2026	4.75
WRKCO INC	Basic Industry	Fixed Income	3162568.01	0.02	US96145DAD75	2.6	Sep 15, 2027	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3163438.99	0.02	US44891ABG13	2.09	Feb 10, 2027	3.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3164152.11	0.02	US00388WAJ09	3.26	Apr 29, 2028	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3164235.29	0.02	US460690BP43	3.41	Oct 01, 2028	4.65
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3161806.6	0.02	US74947LAE48	4.27	Sep 27, 2029	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3158888.79	0.02	US44891AAK34	1.78	Sep 27, 2026	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3160249.19	0.02	US86563VBT52	2.59	Sep 10, 2027	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3157282.71	0.02	US14913R2Q92	1.76	Sep 14, 2026	1.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3155282.4	0.02	US24422EVR79	1.53	Jun 17, 2026	1.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3155317.32	0.02	US74834LAZ31	1.42	Jun 01, 2026	3.45
HUMANA INC	Insurance	Fixed Income	3155427.74	0.02	US444859BF87	2.11	Mar 15, 2027	3.95
DUKE ENERGY CORP	Electric	Fixed Income	3155570.57	0.02	US26441CBV63	0.99	Dec 08, 2025	5.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3152002.13	0.02	US531542AA64	3.63	Jan 31, 2029	5.58
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3152107.56	0.02	US02666TAA51	2.89	Feb 15, 2028	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	3152421.76	0.02	US126117AV22	3.96	May 01, 2029	3.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3152956.15	0.02	US913903BB57	4.29	Oct 15, 2029	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3153063.9	0.02	US053332BC52	2.89	Feb 01, 2028	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3153228.75	0.02	US58989V2J25	2.66	Oct 01, 2027	4.0
FMC CORPORATION	Basic Industry	Fixed Income	3153602.61	0.02	US302491AW57	1.38	May 18, 2026	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3151001.43	0.02	US928668BN15	2.86	Nov 24, 2027	1.63
GARTNER INC 144A	Technology	Fixed Income	3151789.09	0.02	US366651AG25	3.7	Jun 15, 2029	3.63
COTERRA ENERGY INC	Energy	Fixed Income	3148507.25	0.02	US127097AK92	3.8	Mar 15, 2029	4.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3145849.99	0.02	US620076BY45	3.88	Apr 15, 2029	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3146574.3	0.02	US04010LBD47	2.41	Jun 15, 2027	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3144419.06	0.02	US05565EBW49	1.67	Aug 12, 2026	1.25
CSX CORP	Transportation	Fixed Income	3144661.79	0.02	US126408HD82	0.91	Nov 01, 2025	3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3140204.06	0.02	US59217GFD60	4.22	Aug 25, 2029	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3140294.83	0.02	US678858BT77	3.28	Aug 15, 2028	3.8
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	3136601.71	0.01	US853254CW88	1.98	Feb 08, 2028	6.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	3136677.05	0.01	US48020QAB32	3.38	Dec 01, 2028	6.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3137178.32	0.01	US637639AL94	1.49	Jun 26, 2026	5.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3133894.92	0.01	US656029AN58	4.29	Oct 16, 2029	5.09
EVERSOURCE ENERGY	Electric	Fixed Income	3134819.88	0.01	US30040WAF59	3.85	Apr 01, 2029	4.25
MPLX LP	Energy	Fixed Income	3129538.36	0.01	US55336VAS97	3.67	Feb 15, 2029	4.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3127260.88	0.01	US00138CAY49	1.49	Jun 24, 2026	5.35
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3125342.73	0.01	US007589AA28	3.35	Aug 15, 2028	3.83
OVINTIV INC	Energy	Fixed Income	3125790.28	0.01	US651290AR99	0.92	Jan 01, 2026	5.38
ENBRIDGE INC	Energy	Fixed Income	3126624.28	0.01	US29250NBH70	1.81	Oct 04, 2026	1.6
VMWARE LLC	Technology	Fixed Income	3126640.32	0.01	US928563AE54	2.26	May 15, 2027	4.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3122686.84	0.01	US713466AB69	3.75	Feb 16, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3123331.79	0.01	US60687YBX67	4.0	May 22, 2030	3.26
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3123495.68	0.01	US09261HAR84	3.7	Jan 15, 2029	4.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3120650.38	0.01	US26884TAR32	1.87	Dec 01, 2026	3.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	3120939.87	0.01	US48723RAC97	2.23	Mar 30, 2027	3.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3121992.44	0.01	US117043AW94	3.74	Mar 18, 2029	5.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3118798.76	0.01	US35671DCD57	2.55	Sep 01, 2029	5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3118806.21	0.01	US89400PAE34	1.1	Feb 02, 2026	4.13
ECOLAB INC	Basic Industry	Fixed Income	3119736.05	0.01	US278865BD18	2.76	Dec 01, 2027	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3116531.42	0.01	US141781BV58	2.26	Apr 22, 2027	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3116725.51	0.01	US025537AJ08	2.77	Nov 13, 2027	3.2
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3116822.96	0.01	US09681LAK61	4.35	Sep 11, 2029	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3117789.35	0.01	US210518DS21	2.92	Mar 01, 2028	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3115844.22	0.01	US69371RT221	2.31	May 13, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3112705.61	0.01	US713448FQ60	1.14	Feb 13, 2026	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3110843.66	0.01	US025537AV36	2.65	Nov 01, 2027	5.75
JUNIPER NETWORKS INC	Technology	Fixed Income	3108396.71	0.01	US48203RAM60	4.19	Aug 15, 2029	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3109355.73	0.01	US207597EJ05	2.15	Mar 15, 2027	3.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3106198.17	0.01	US373298BR83	4.19	Nov 15, 2029	7.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3106717.97	0.01	US438516CQ72	4.17	Sep 01, 2029	4.88
ERP OPERATING LP	Reits	Fixed Income	3106917.5	0.01	US26884ABJ16	2.99	Mar 01, 2028	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3107355.59	0.01	US40139LBC63	1.03	Dec 10, 2025	0.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3104291.38	0.01	US50077LAT35	3.64	Jan 30, 2029	4.63
ONEOK INC	Energy	Fixed Income	3104871.15	0.01	US682680AS26	2.38	Jul 13, 2027	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3103684.57	0.01	US12592BAM63	1.59	Jul 15, 2026	1.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3103700.79	0.01	US12592BAL80	1.12	Jan 15, 2026	1.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3100574.53	0.01	US05565EAT29	2.21	Apr 06, 2027	3.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3101255.52	0.01	US00912XAY04	2.79	Dec 01, 2027	3.63
CROWN CASTLE INC	Communications	Fixed Income	3101264.0	0.01	US22822VAN10	4.51	Nov 15, 2029	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3098136.6	0.01	US418056AV91	2.59	Sep 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3098336.06	0.01	US24422EWD74	2.19	Mar 08, 2027	2.35
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3098455.99	0.01	US2027A0JZ30	3.06	Mar 16, 2028	3.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3095731.15	0.01	US854502AT83	2.9	Mar 06, 2028	6.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3096560.86	0.01	US10373QBK58	2.2	Apr 06, 2027	3.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3094112.91	0.01	US89236TMJ15	1.61	Aug 07, 2026	4.55
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	3092745.32	0.01	US76025LAA26	1.7	Sep 24, 2080	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3093159.52	0.01	US78355HKV05	2.9	Mar 01, 2028	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3093315.24	0.01	US842400HU08	2.92	Mar 01, 2028	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3090490.22	0.01	US842400GS60	4.26	Aug 01, 2029	2.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3090915.11	0.01	US641062BB93	2.63	Oct 01, 2027	4.13
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3087897.09	0.01	US12563UAB35	2.24	Apr 05, 2027	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3085318.97	0.01	US742718GK91	4.4	Oct 24, 2029	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3085665.11	0.01	US29364WAW82	3.1	Apr 01, 2028	3.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3086800.41	0.01	US372460AE59	3.43	Nov 01, 2028	6.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3082234.31	0.01	US18977W2C32	3.81	Jan 06, 2029	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3078814.64	0.01	US845437BS08	1.28	Mar 15, 2026	1.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3073772.5	0.01	US01400EAA10	1.75	Sep 23, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3069378.77	0.01	US24422EWE57	4.03	Apr 18, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3066266.1	0.01	US718172CB38	2.53	Aug 17, 2027	3.13
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3067095.15	0.01	US713466AA86	2.05	Feb 16, 2027	4.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3065327.52	0.01	US806851AL54	2.27	May 29, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3065814.02	0.01	US756109AW41	4.08	Jun 15, 2029	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3063111.74	0.01	US756109BQ63	0.54	Jan 13, 2026	5.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3063491.89	0.01	US03939CAA18	1.86	Dec 15, 2026	4.01
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3063610.01	0.01	US457187AB87	1.75	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3063896.64	0.01	US24422EVF32	2.21	Mar 09, 2027	1.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3060725.56	0.01	US591894CE82	3.02	Apr 01, 2028	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3060887.77	0.01	US91324PEG37	2.33	May 15, 2027	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3061099.77	0.01	US40139LBA08	2.89	Nov 19, 2027	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3061840.31	0.01	US65339KAV26	2.73	Dec 01, 2077	4.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	3059747.35	0.01	US80622GAC87	2.15	Mar 23, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3057629.03	0.01	US606822AN45	2.13	Feb 22, 2027	3.68
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3053766.73	0.01	US631103AG34	1.46	Jun 30, 2026	3.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3054038.9	0.01	US709599BR43	2.68	Nov 15, 2027	5.88
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	3054285.83	0.01	US24023KAF57	2.24	Mar 15, 2027	1.19
WESTPAC BANKING CORP	Banking	Fixed Income	3051628.66	0.01	US961214EF61	4.14	Jul 24, 2034	4.11
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3053476.98	0.01	US581557BQ70	1.01	Dec 03, 2025	0.9
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3050331.47	0.01	US44920UAP30	1.19	Feb 08, 2026	1.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3051093.01	0.01	US233853AQ39	2.86	Jan 19, 2028	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3047611.22	0.01	US459200JR30	2.06	Jan 27, 2027	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3048065.61	0.01	US59217GEZ81	3.96	Mar 21, 2029	3.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3048105.68	0.01	US35671DCG88	2.38	Aug 01, 2028	4.38
BLACK HILLS CORPORATION	Electric	Fixed Income	3045436.29	0.01	US092113AV12	2.93	Mar 15, 2028	5.95
VONTIER CORP	Capital Goods	Fixed Income	3045802.59	0.01	US928881AD35	3.17	Apr 01, 2028	2.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3046240.7	0.01	US665859AU89	4.04	May 03, 2029	3.15
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3043776.69	0.01	US91127KAE29	1.81	Oct 14, 2031	2.0
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	3044093.49	0.01	US00652XAA63	1.61	Aug 03, 2026	4.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3041812.5	0.01	US59284BAF58	2.64	Oct 04, 2027	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	3042449.05	0.01	US595112BM49	1.07	Feb 06, 2026	4.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3042589.3	0.01	US64952WEQ24	2.25	Apr 07, 2027	3.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3039713.73	0.01	US443510AJ12	2.95	Feb 15, 2028	3.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3039899.86	0.01	US00182EBJ73	2.93	Jan 21, 2028	3.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3040380.96	0.01	US11271LAA08	1.36	Jun 02, 2026	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3037332.7	0.01	US24422ETH26	1.48	Jun 10, 2026	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	3035306.84	0.01	US756109BE34	0.85	Nov 01, 2025	4.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3035580.4	0.01	US571676AJ44	1.61	Jul 16, 2026	0.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3035645.08	0.01	US87089NAA81	3.84	Apr 02, 2049	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3036664.38	0.01	US11133TAC71	1.5	Jun 27, 2026	3.4
HP INC	Technology	Fixed Income	3033360.46	0.01	US40434LAF22	1.52	Jun 17, 2026	1.45
S&P GLOBAL INC	Technology	Fixed Income	3033381.06	0.01	US78409VAM63	2.03	Jan 22, 2027	2.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3034112.02	0.01	US05369AAP66	3.4	Oct 25, 2028	6.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3034645.16	0.01	US00138CBB37	2.53	Aug 20, 2027	4.65
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3030812.96	0.01	US55608PBM59	1.46	Jun 15, 2026	5.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3032270.89	0.01	US233853AY62	2.58	Sep 25, 2027	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	3029089.1	0.01	US629377CL46	3.95	Jun 15, 2029	4.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3029602.21	0.01	US50540RAX08	1.48	Jun 01, 2026	1.55
GEORGIA POWER COMPANY	Electric	Fixed Income	3030165.74	0.01	US373334KH31	2.19	Mar 30, 2027	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	3026929.04	0.01	US961214FV03	1.82	Oct 20, 2026	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3023010.84	0.01	US46849LVB43	4.29	Oct 01, 2029	4.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3019146.05	0.01	US50065WAP14	3.07	Apr 03, 2028	4.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3016132.2	0.01	US427866AX66	1.66	Aug 15, 2026	2.3
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3016799.0	0.01	US00913RAF38	4.43	Sep 10, 2029	2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3016806.76	0.01	US74368CBC73	1.36	Apr 15, 2026	1.62
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3014242.5	0.01	US141781BN33	1.17	Feb 02, 2026	0.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3014270.13	0.01	US26444HAC51	1.99	Jan 15, 2027	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3014428.98	0.01	US797440BU77	1.42	May 15, 2026	2.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3014580.31	0.01	US277432AW04	3.5	Dec 01, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3014582.58	0.01	US31620MBJ45	3.96	May 21, 2029	3.75
PROLOGIS LP	Reits	Fixed Income	3014884.56	0.01	US74340XBN03	2.29	Apr 15, 2027	2.13
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3012210.08	0.01	US21037XAC48	3.71	Feb 16, 2029	5.16
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3010093.83	0.01	US808513BX22	4.43	Oct 01, 2029	2.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3010326.63	0.01	US65540JAJ79	2.42	Jul 06, 2027	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3010801.48	0.01	US63859WAF68	2.65	Oct 18, 2032	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3011066.75	0.01	US233853AP55	1.1	Jan 16, 2026	5.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3007934.25	0.01	US114259AT12	3.82	Mar 04, 2029	3.87
SYNOVUS BANK	Banking	Fixed Income	3008816.75	0.01	US87164DVJ61	2.87	Feb 15, 2028	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3005694.19	0.01	US053332AW26	3.94	Apr 18, 2029	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3006362.9	0.01	US958254AF13	1.41	Jul 01, 2026	4.65
REGENCY CENTERS LP	Reits	Fixed Income	3004439.89	0.01	US75884RAV50	2.02	Feb 01, 2027	3.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3004829.77	0.01	US641062AV66	2.08	Jan 14, 2027	1.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2999231.52	0.01	US05369AAA97	2.72	Nov 01, 2027	3.5
THOMSON REUTERS CORPORATION	Technology	Fixed Income	2999480.58	0.01	US884903BV64	1.39	May 15, 2026	3.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3001251.41	0.01	US902133AZ06	1.18	Feb 13, 2026	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2997442.88	0.01	US053332BG66	3.44	Nov 01, 2028	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2995444.55	0.01	US904764BU02	2.49	Aug 12, 2027	4.25
BPCE SA MTN	Banking	Fixed Income	2993071.66	0.01	US05578DAX03	1.91	Dec 02, 2026	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2993658.87	0.01	US053332AV43	2.29	Jun 01, 2027	3.75
XCEL ENERGY INC	Electric	Fixed Income	2993698.93	0.01	US98388MAB37	2.22	Mar 15, 2027	1.75
PHILLIPS 66 CO	Energy	Fixed Income	2993924.17	0.01	US718547AH57	2.97	Mar 01, 2028	3.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2994430.25	0.01	US929160BB44	4.4	Dec 01, 2029	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2994988.6	0.01	US05565ECA10	2.22	Apr 01, 2027	3.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2991104.5	0.01	US38179RAA32	4.11	Sep 12, 2029	5.8
FLEX LTD	Technology	Fixed Income	2990018.34	0.01	US33938XAE58	2.78	Jan 15, 2028	6.0
BAIDU INC	Technology	Fixed Income	2990770.94	0.01	US056752AS75	1.34	Apr 09, 2026	1.72
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2987119.43	0.01	US034863AZ38	3.13	Mar 17, 2028	2.25
ECOLAB INC	Basic Industry	Fixed Income	2987598.73	0.01	US278865BL34	2.11	Feb 01, 2027	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2988599.61	0.01	US24422ETW92	2.64	Sep 08, 2027	2.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2985452.05	0.01	US40139LBJ17	4.32	Sep 26, 2029	4.18
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	2984477.03	0.01	US00203QAE70	4.03	Jun 20, 2029	4.5
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2980710.0	0.01	US46132FAD24	1.1	Jan 15, 2026	3.75
NXP BV	Technology	Fixed Income	2981372.9	0.01	US62947QBB32	1.11	Mar 01, 2026	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2974277.78	0.01	US742718FG98	2.23	Mar 25, 2027	2.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	2974374.95	0.01	US25389JAT34	3.22	Jul 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2975372.84	0.01	US00774MAL90	1.27	Apr 03, 2026	4.45
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2975731.46	0.01	US69121KAD63	1.09	Jan 15, 2026	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	2975821.14	0.01	US126117AU49	2.51	Aug 15, 2027	3.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2972869.63	0.01	US21036PAS74	2.29	May 09, 2027	3.5
WELLTOWER OP LLC	Reits	Fixed Income	2973019.72	0.01	US95040QAN43	3.88	Jan 15, 2029	2.05
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2973644.5	0.01	US38147UAD90	1.11	Jan 15, 2026	2.88
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2970799.76	0.01	US68163WAA71	1.95	Dec 08, 2026	2.14
BLACK HILLS CORPORATION	Electric	Fixed Income	2968422.49	0.01	US092113AM13	1.99	Jan 15, 2027	3.15
UNION ELECTRIC CO	Electric	Fixed Income	2968599.31	0.01	US906548CP55	3.88	Mar 15, 2029	3.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2969038.32	0.01	US69120VAF85	2.05	Feb 08, 2027	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2966718.16	0.01	US370334DA90	4.53	Jan 30, 2030	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2966841.59	0.01	US571903AY99	3.07	Apr 15, 2028	4.0
CDW LLC	Technology	Fixed Income	2967334.85	0.01	US12513GBH11	3.64	Dec 01, 2028	3.28
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2964048.43	0.01	US892331AG44	4.22	Jul 02, 2029	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2964690.38	0.01	US74456QBS49	2.33	May 15, 2027	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2965587.96	0.01	US29449WAQ06	2.96	Mar 03, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2962120.93	0.01	US694308KB20	3.8	Mar 01, 2029	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	2962211.01	0.01	US233331BC02	4.07	Jun 15, 2029	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2959598.45	0.01	US91324PDW95	1.12	Jan 15, 2026	1.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2955934.91	0.01	US592179KD61	1.07	Jan 06, 2026	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2954497.87	0.01	US37045XCG97	2.82	Jan 05, 2028	3.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2954802.24	0.01	US74834LBA70	4.02	Jun 30, 2029	4.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2949581.01	0.01	US133131BA99	1.78	Nov 03, 2026	5.85
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	2949780.97	0.01	US833794AA85	1.36	Apr 16, 2026	1.63
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2950535.55	0.01	US83088MAK80	1.47	Jun 01, 2026	1.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2950574.39	0.01	US581557BT10	3.24	Jul 15, 2028	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2945213.31	0.01	US674599EE17	0.82	Dec 01, 2025	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2943478.18	0.01	US369550BN70	1.48	Jun 01, 2026	1.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2944389.19	0.01	US579780AR81	1.21	Feb 15, 2026	0.9
SABRA HEALTH CARE LP	Reits	Fixed Income	2942171.49	0.01	US14162VAB27	1.52	Aug 15, 2026	5.13
NUTRIEN LTD	Basic Industry	Fixed Income	2942620.03	0.01	US67077MAE84	1.87	Dec 15, 2026	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2939960.54	0.01	US35671DCC74	1.28	Sep 01, 2027	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	2930412.14	0.01	US15189TBA43	1.48	Jun 01, 2026	1.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2932146.28	0.01	US50065LAL45	4.32	Sep 30, 2029	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	2929115.76	0.01	US23291KAH86	4.57	Nov 15, 2029	2.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2929140.67	0.01	US125523AZ36	2.7	Oct 15, 2027	3.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2927462.24	0.01	US29449WAL19	1.91	Nov 12, 2026	1.7
ONE GAS INC	Natural Gas	Fixed Income	2927843.39	0.01	US68235PAN87	3.83	Apr 01, 2029	5.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2924415.9	0.01	US50066PAG54	2.23	Mar 27, 2027	3.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2922394.66	0.01	US12661PAA75	2.27	Apr 27, 2027	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2923556.79	0.01	US13607HVE97	1.54	Jun 22, 2026	1.25
BANK OF AMERICA CORP	Banking	Fixed Income	2923748.73	0.01	US59022CAB90	1.7	Sep 15, 2026	6.22
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2921133.63	0.01	US05348EBF51	4.04	Jun 01, 2029	3.3
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	2917925.47	0.01	US716708AF90	1.76	Oct 15, 2026	7.63
HUMANA INC	Insurance	Fixed Income	2918910.84	0.01	US444859BZ42	3.46	Dec 01, 2028	5.75
FORTINET INC	Technology	Fixed Income	2913499.68	0.01	US34959EAA73	1.28	Mar 15, 2026	1.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2913775.86	0.01	US049560AR65	4.4	Sep 15, 2029	2.63
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	2913802.9	0.01	US18551PAC32	1.36	May 01, 2026	3.74
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2913911.41	0.01	US29449W7M32	1.59	Jul 12, 2026	1.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	2914079.92	0.01	US03938LBC72	4.12	Jul 16, 2029	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2915446.66	0.01	US00115AAE91	1.88	Dec 01, 2026	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2911912.57	0.01	US02665WBH34	1.73	Sep 09, 2026	2.3
AMEREN CORPORATION	Electric	Fixed Income	2909338.68	0.01	US023608AL60	2.22	Mar 15, 2027	1.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2909899.95	0.01	US10921U2C16	1.46	May 24, 2026	1.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2911253.55	0.01	US205887CJ91	1.75	Oct 01, 2026	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2907200.76	0.01	US56501RAK23	2.37	May 19, 2027	2.48
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2907857.32	0.01	US09581CAA99	4.06	Sep 15, 2029	6.6
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2908880.25	0.01	US709599AX20	2.14	Apr 01, 2027	4.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2902717.72	0.01	US49338LAF04	4.48	Oct 30, 2029	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2897549.5	0.01	US151191BB89	2.71	Nov 02, 2027	3.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2898557.85	0.01	US31429KAH68	2.54	Aug 23, 2027	4.55
NORDEA BANK ABP 144A	Banking	Fixed Income	2890512.47	0.01	US65558RAG48	2.16	Mar 19, 2027	5.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2892113.46	0.01	US03666HAG65	3.59	Feb 08, 2029	6.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2892268.54	0.01	US854502AK74	1.21	Mar 01, 2026	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	2890132.98	0.01	US747525BN20	3.33	May 20, 2028	1.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2886249.02	0.01	US606790AB96	3.34	Sep 12, 2028	5.81
EVERSOURCE ENERGY	Electric	Fixed Income	2886473.17	0.01	US30040WAV00	1.42	May 15, 2026	4.75
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2887164.8	0.01	US09951LAB99	3.6	Jul 01, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2887579.07	0.01	US743315AY96	2.2	Mar 15, 2027	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2884161.86	0.01	US00846UAL52	4.39	Sep 15, 2029	2.75
WALT DISNEY CO	Communications	Fixed Income	2884397.13	0.01	US254687DK97	1.85	Nov 15, 2026	3.38
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	2885577.65	0.01	US55608JBC18	2.36	Jun 21, 2028	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	2882422.84	0.01	US30040WAY49	1.96	Jan 01, 2027	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	2884028.23	0.01	US67077MAY49	0.93	Nov 07, 2025	5.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2880100.54	0.01	US49327V2A11	1.42	May 20, 2026	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2880661.14	0.01	US907818GE22	1.17	Feb 21, 2026	4.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2881155.7	0.01	US929089AB68	1.48	Jun 15, 2026	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2881169.69	0.01	US86562MCN83	3.85	Jan 14, 2029	2.47
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2879305.11	0.01	US12592BAR50	3.59	Jan 12, 2029	5.5
NEVADA POWER COMPANY	Electric	Fixed Income	2879750.22	0.01	US641423CC04	3.98	May 01, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2877740.67	0.01	US681936BL34	4.34	Oct 01, 2029	3.63
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	2874084.08	0.01	US205887AF97	1.73	Oct 01, 2026	7.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2869499.83	0.01	US88947EAT73	2.89	Feb 15, 2028	4.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2869932.51	0.01	US194162AR46	2.95	Mar 01, 2028	4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2870450.21	0.01	US74368CBY93	3.95	Jun 12, 2029	5.21
VENTAS REALTY LP	Reits	Fixed Income	2868008.38	0.01	US92277GAG29	1.05	Jan 15, 2026	4.13
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2868848.18	0.01	US19123MAF05	2.07	Jan 15, 2027	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2865727.94	0.01	US02209SAU78	1.73	Sep 16, 2026	2.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2866860.61	0.01	US369550AX61	1.67	Aug 15, 2026	2.13
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2864694.41	0.01	US92852LAC37	2.22	Apr 21, 2027	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2862419.27	0.01	US05723KAG58	4.48	Nov 07, 2029	3.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2862871.27	0.01	US63743HFJ68	3.39	Sep 15, 2028	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2863106.03	0.01	US743315AR46	2.05	Jan 15, 2027	2.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2860050.49	0.01	US50066PAP53	1.34	Apr 07, 2026	1.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2860127.84	0.01	US05348EBC21	2.9	Jan 15, 2028	3.2
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	2860564.98	0.01	US7591EPAT77	3.52	Aug 12, 2028	1.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2858528.05	0.01	US581557BR53	1.69	Aug 15, 2026	1.3
CATERPILLAR INC	Capital Goods	Fixed Income	2855131.29	0.01	US149123CG49	4.41	Sep 19, 2029	2.6
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2852950.16	0.01	US200447AF75	2.1	Feb 23, 2027	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2851512.24	0.01	US49446RAP47	1.77	Oct 01, 2026	2.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2851745.57	0.01	US69371RS728	1.86	Nov 09, 2026	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2851959.88	0.01	US24422EXK09	1.23	Mar 06, 2026	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2852130.25	0.01	US694308KF34	2.29	Jun 15, 2027	5.45
JABIL INC	Technology	Fixed Income	2852366.71	0.01	US466313AL75	1.36	Apr 15, 2026	1.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2852549.78	0.01	US478375AR95	1.15	Feb 14, 2026	3.9
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2847447.82	0.01	US14913UAE01	1.99	Jan 08, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2847727.91	0.01	US65339KBK51	3.9	May 01, 2079	5.65
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2842620.56	0.01	US64952WED11	1.5	Jun 09, 2026	1.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2843366.96	0.01	US760759AR19	1.52	Jul 01, 2026	2.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2843625.5	0.01	US31620RAH84	3.29	Aug 15, 2028	4.5
EQT CORP 144A	Energy	Fixed Income	2840363.59	0.01	US26884LAM19	1.41	May 15, 2026	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2840742.57	0.01	US69371RS496	1.3	Mar 30, 2026	4.45
FMC CORPORATION	Basic Industry	Fixed Income	2841216.53	0.01	US302491AT29	1.76	Oct 01, 2026	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2841850.2	0.01	US913017AT69	3.22	Aug 01, 2028	6.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2839333.27	0.01	US13645RAY09	3.13	Jun 01, 2028	4.0
NXP BV	Technology	Fixed Income	2839409.22	0.01	US62947QBC15	3.4	Dec 01, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2836581.98	0.01	US89236TDR32	2.03	Jan 11, 2027	3.2
EQUINIX INC	Technology	Fixed Income	2832459.19	0.01	US29444UBR68	3.3	May 15, 2028	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2830751.3	0.01	US42225UAF12	2.38	Jul 01, 2027	3.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2830778.65	0.01	US90353TAE01	0.62	Sep 15, 2027	7.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2830911.66	0.01	US171340AN27	2.49	Aug 01, 2027	3.15
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2831420.97	0.01	US18977W2A75	1.82	Oct 07, 2026	1.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2828319.79	0.01	US958667AF48	3.54	Jan 15, 2029	6.35
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2829401.02	0.01	US38173MAD48	3.38	Dec 05, 2028	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2821583.43	0.01	US842400HW63	1.39	Jun 01, 2026	4.9
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2821970.51	0.01	US44920UAV08	3.71	Feb 05, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2823086.64	0.01	US637432NS00	3.86	Mar 15, 2029	3.7
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	2819909.11	0.01	US827048AX76	1.32	Apr 01, 2026	1.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2820780.15	0.01	US448579AG79	3.39	Sep 15, 2028	4.38
MASTERCARD INC	Technology	Fixed Income	2818431.62	0.01	US57636QBA13	2.89	Jan 15, 2028	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2816225.6	0.01	US26442CAY03	4.34	Aug 15, 2029	2.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2813060.17	0.01	US78355HKX60	3.42	Dec 01, 2028	6.3
FEDERAL REALTY OP LP	Reits	Fixed Income	2810925.93	0.01	US313747AY39	2.45	Jul 15, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2812738.49	0.01	US459200AR21	2.44	Aug 01, 2027	6.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	2810731.56	0.01	US29446MAB81	3.43	Sep 10, 2028	3.63
FIFTH THIRD BANCORP	Banking	Fixed Income	2808223.64	0.01	US316773CV06	3.03	Mar 14, 2028	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	2808570.16	0.01	US373334KE00	1.28	Apr 01, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2800591.0	0.01	US05348EAX76	1.4	May 11, 2026	2.95
D R HORTON INC	Consumer Cyclical	Fixed Income	2801046.45	0.01	US23331ABQ13	1.84	Oct 15, 2026	1.3
ERP OPERATING LP	Reits	Fixed Income	2798632.94	0.01	US26884ABF93	1.84	Nov 01, 2026	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2799330.67	0.01	US02665WEC10	1.09	Jan 12, 2026	4.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2799400.34	0.01	US37190AAB52	3.83	Jun 04, 2029	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2798266.22	0.01	US125523CP36	1.28	Mar 15, 2026	1.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2792001.12	0.01	US202795JH45	1.49	Jun 15, 2026	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2789439.72	0.01	US854502AH46	3.56	Nov 15, 2028	4.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2789912.21	0.01	US524901AV77	1.26	Mar 15, 2026	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2787743.67	0.01	US40139LBG77	2.69	Oct 28, 2027	5.55
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2783916.23	0.01	US04018VAA17	1.45	Jun 30, 2051	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2784135.83	0.01	US756109CF99	3.74	Feb 15, 2029	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2785733.62	0.01	US21036PBQ00	3.65	Jan 15, 2029	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2783126.31	0.01	US30225VAM90	2.75	Dec 15, 2027	3.88
VONTIER CORP	Capital Goods	Fixed Income	2783208.95	0.01	US928881AB78	1.32	Apr 01, 2026	1.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2780122.19	0.01	US202795JN13	3.36	Aug 15, 2028	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2780416.76	0.01	US94106LBN82	3.19	Mar 15, 2028	1.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2781323.27	0.01	US709599BY93	1.94	Jan 12, 2027	5.35
AEP TEXAS INC	Electric	Fixed Income	2781348.95	0.01	US00108WAH34	3.14	Jun 01, 2028	3.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2781581.88	0.01	US256677AE53	2.2	Apr 15, 2027	3.88
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2778392.94	0.01	US05600LAC00	4.29	Aug 14, 2029	2.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2773825.84	0.01	US65480CAH88	4.13	Sep 13, 2029	5.55
PROLOGIS LP	Reits	Fixed Income	2773839.27	0.01	US74340XBH35	3.42	Sep 15, 2028	3.88
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2775319.47	0.01	US45112EAG44	1.27	Mar 18, 2026	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2769512.83	0.01	US882508BK94	1.77	Sep 15, 2026	1.13
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2769777.91	0.01	US00182YAA38	2.48	Aug 11, 2032	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2770516.54	0.01	US655844BZ09	3.31	Aug 01, 2028	3.8
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2767070.65	0.01	US56035LAE48	1.57	Jul 14, 2026	3.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2767404.6	0.01	US709629AR06	3.99	Jul 01, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	2768524.32	0.01	US74340XBV29	2.79	Dec 15, 2027	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2763702.97	0.01	US517834AE74	1.64	Aug 18, 2026	3.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2761393.12	0.01	US045054AN37	1.67	Aug 12, 2026	1.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2761458.72	0.01	US100743AK97	2.51	Aug 01, 2027	3.15
PHILLIPS 66 CO	Energy	Fixed Income	2762603.85	0.01	US718547AF91	1.72	Oct 01, 2026	3.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2758958.38	0.01	US03076CAH97	1.71	Sep 15, 2026	2.88
PACIFICORP	Electric	Fixed Income	2756694.96	0.01	US695114CU02	4.05	Jun 15, 2029	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2756901.66	0.01	US66815L2L29	1.32	Apr 06, 2026	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2757633.18	0.01	US29449WAE75	1.11	Jan 09, 2026	1.0
NXP BV	Technology	Fixed Income	2758271.41	0.01	US62954HBE71	2.3	Jun 01, 2027	4.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2755497.25	0.01	US03666HAH49	4.17	Oct 23, 2029	6.35
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2752350.81	0.01	US03666HAC51	1.55	Jul 15, 2026	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2753850.77	0.01	US958254AH78	2.92	Mar 01, 2028	4.5
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2751036.72	0.01	US08658EAA55	3.04	Apr 15, 2028	6.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2748694.67	0.01	US37045XEQ51	2.29	May 08, 2027	5.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2742176.92	0.01	US09261HBC07	3.34	Nov 27, 2028	7.3
DUKE ENERGY CORP	Electric	Fixed Income	2743741.04	0.01	US26441CBP95	1.8	Jan 15, 2082	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2740708.38	0.01	US25156PBA03	1.99	Jan 19, 2027	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2741180.99	0.01	US63743HFR84	2.25	May 06, 2027	5.1
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2735587.18	0.01	US33767BAD10	3.53	Sep 15, 2028	2.87
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2736925.54	0.01	US78448TAF93	3.33	Jun 15, 2028	2.3
STATE STREET CORP	Banking	Fixed Income	2731761.03	0.01	US857477BY89	2.69	Nov 04, 2028	5.82
XYLEM INC/NY	Capital Goods	Fixed Income	2731907.48	0.01	US98419MAJ99	1.83	Nov 01, 2026	3.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2732584.05	0.01	US749685AV56	2.13	Mar 15, 2027	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2732951.42	0.01	US437076CE05	3.2	Mar 15, 2028	0.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	2729996.69	0.01	US0641598V18	3.45	Jan 27, 2084	8.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2731218.43	0.01	US29449WAB37	2.66	Aug 27, 2027	1.4
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2726699.59	0.01	US66775VAB18	2.15	Apr 01, 2027	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2724773.59	0.01	US872882AM74	2.43	Jul 22, 2027	4.38
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2719451.76	0.01	US00782EAA10	4.26	Oct 03, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2719914.27	0.01	US74456QCF19	1.28	Mar 15, 2026	0.95
HALLIBURTON COMPANY	Energy	Fixed Income	2717873.83	0.01	US406216BG59	0.94	Nov 15, 2025	3.8
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2714867.21	0.01	US048303CH28	3.5	Oct 15, 2028	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2714494.19	0.01	US902133AU19	2.53	Aug 15, 2027	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2710581.08	0.01	US78016EYV37	2.08	Jan 21, 2027	2.05
OWENS CORNING	Capital Goods	Fixed Income	2712194.55	0.01	US690742AJ00	4.17	Aug 15, 2029	3.95
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2708692.05	0.01	US87164KAC80	3.02	Apr 24, 2028	5.18
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	2708006.74	0.01	US709599AW47	1.87	Nov 15, 2026	3.4
WOORI BANK MTN 144A	Banking	Fixed Income	2705364.07	0.01	US98105EAM93	2.88	Jan 26, 2028	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2705672.92	0.01	US68902VAJ61	2.26	Apr 05, 2027	2.29
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2702319.75	0.01	US694308HS91	2.16	Mar 15, 2027	3.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2700416.76	0.01	US25243YAZ25	3.16	May 18, 2028	3.88
FEDEX CORP	Transportation	Fixed Income	2701432.19	0.01	US31428XBR61	3.48	Oct 17, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2701852.57	0.01	US74432QCC78	3.03	Mar 27, 2028	3.88
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2698323.12	0.01	US090572AR99	2.18	Mar 15, 2027	3.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2696442.32	0.01	US100743AL70	4.24	Aug 01, 2029	3.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2691914.79	0.01	US573874AC88	1.36	Apr 15, 2026	1.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2691139.73	0.01	US053332BE19	1.55	Jul 15, 2026	5.05
ITC HOLDINGS CORP	Electric	Fixed Income	2691389.15	0.01	US465685AK11	1.5	Jun 30, 2026	3.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2687815.0	0.01	US521865BA22	3.97	May 15, 2029	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2688446.06	0.01	US26444HAE18	3.27	Jul 15, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	2686505.15	0.01	US756109BS20	3.57	Dec 15, 2028	4.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2687402.81	0.01	US74834LBE92	2.77	Dec 15, 2027	4.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2684633.51	0.01	US67103HAG20	3.1	Jun 01, 2028	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2678742.23	0.01	US025537AR24	0.93	Nov 01, 2025	1.0
MOSAIC CO/THE	Basic Industry	Fixed Income	2675136.32	0.01	US61945CAH60	3.53	Nov 15, 2028	5.38
FMC CORPORATION	Basic Industry	Fixed Income	2672932.82	0.01	US302491AU91	4.36	Oct 01, 2029	3.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2671091.71	0.01	US022249AU09	2.79	Jan 15, 2028	6.75
NOKIA OYJ	Technology	Fixed Income	2671171.65	0.01	US654902AE56	2.36	Jun 12, 2027	4.38
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2672024.9	0.01	US125581GX07	2.95	Mar 09, 2028	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2666683.94	0.01	US015271AK55	2.84	Jan 15, 2028	3.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2665441.15	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2665669.62	0.01	US842400EB53	3.77	Apr 01, 2029	6.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2665794.34	0.01	US976656CQ97	3.96	May 15, 2029	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2663550.98	0.01	US874054AM15	3.9	Jun 12, 2029	5.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	2663681.81	0.01	US053015AG87	3.32	May 15, 2028	1.7
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2664127.78	0.01	US134429BL20	1.27	Mar 20, 2026	5.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2658931.5	0.01	US427866BH08	3.15	May 04, 2028	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2659002.81	0.01	US29449WAP23	0.97	Dec 02, 2025	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2656228.43	0.01	US404280CX53	2.32	Nov 22, 2027	2.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2657244.05	0.01	US12803RAB06	1.67	Sep 13, 2027	6.68
NORDSON CORPORATION	Capital Goods	Fixed Income	2657252.65	0.01	US655663AA07	3.36	Sep 15, 2028	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2657469.62	0.01	US63743HFK32	1.81	Nov 13, 2026	5.6
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2657972.41	0.01	US46115HBD89	2.89	Jan 12, 2028	3.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2649845.29	0.01	US10921U2L15	3.91	Jun 10, 2029	5.65
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2651391.76	0.01	US824596AC41	3.28	Jul 24, 2028	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2648003.59	0.01	US74460WAA53	1.21	Feb 15, 2026	0.88
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2649023.08	0.01	US00182EBF51	2.48	Jul 17, 2027	3.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2649562.17	0.01	US760759BJ83	4.35	Nov 15, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2647501.73	0.01	US44891ACQ85	0.92	Nov 03, 2025	6.25
EPR PROPERTIES	Reits	Fixed Income	2644286.18	0.01	US26884UAC36	1.83	Dec 15, 2026	4.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2642074.04	0.01	US12505BAD29	1.1	Mar 01, 2026	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2642531.82	0.01	US86562MBU36	4.45	Sep 27, 2029	2.72
CROWN CASTLE INC	Communications	Fixed Income	2639885.3	0.01	US22822VBB62	3.37	Sep 01, 2028	4.8
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2638111.79	0.01	US60682LAH50	2.55	Sep 15, 2027	5.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2631833.76	0.01	US24422EVB28	1.75	Sep 14, 2026	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2629391.91	0.01	US78355HKT58	2.15	Mar 01, 2027	2.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2627943.62	0.01	US12636YAA01	2.3	May 09, 2027	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2625096.01	0.01	US24422EWN56	4.3	Oct 11, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2620526.99	0.01	US03027XAM20	2.0	Jan 15, 2027	3.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2621086.56	0.01	US04685A2P53	2.6	Aug 20, 2027	2.45
VIDEOTRON LTD 144A	Communications	Fixed Income	2618468.95	0.01	US92660FAN42	3.71	Jun 15, 2029	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2620220.02	0.01	US907818CF33	3.61	Feb 01, 2029	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2620404.8	0.01	US74456QBR65	1.74	Sep 15, 2026	2.25
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2620425.63	0.01	US29717PAY34	3.12	Mar 01, 2028	1.7
VENTAS REALTY LP	Reits	Fixed Income	2620470.45	0.01	US92277GAJ67	1.79	Oct 15, 2026	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2617587.42	0.01	US09261HBN61	3.91	Jul 16, 2029	5.95
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2618229.2	0.01	US759351AM18	1.66	Sep 15, 2026	3.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2615351.6	0.01	US559222BA12	3.78	Mar 14, 2029	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2613882.94	0.01	US12189LBA89	2.35	Jun 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2613895.22	0.01	US24422EWA36	2.06	Jan 11, 2027	1.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2608630.96	0.01	US207597ER21	3.63	Jan 01, 2029	4.65
METLIFE INC	Insurance	Fixed Income	2607050.94	0.01	US59156RBQ02	0.92	Nov 13, 2025	3.6
VISA INC	Technology	Fixed Income	2605138.2	0.01	US92826CAP77	2.65	Aug 15, 2027	0.75
EQUINIX INC	Technology	Fixed Income	2603395.97	0.01	US29444UBL98	3.16	Mar 15, 2028	1.55
EPR PROPERTIES	Reits	Fixed Income	2599924.74	0.01	US26884UAD19	2.25	Jun 01, 2027	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2601108.91	0.01	US30225VAH06	3.91	Apr 01, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2594091.01	0.01	US65339KCB44	2.18	Mar 15, 2082	3.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2592035.52	0.01	US70213BAB71	4.08	Jul 02, 2029	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2592370.95	0.01	US656531AD28	0.96	Nov 15, 2025	7.15
DOC DR LLC	Reits	Fixed Income	2587144.38	0.01	US71951QAA04	2.08	Mar 15, 2027	4.3
WALMART INC	Consumer Cyclical	Fixed Income	2588694.2	0.01	US931142EN95	4.13	Jul 08, 2029	3.25
KIA CORP 144A	Consumer Cyclical	Fixed Income	2583124.46	0.01	US49374JAA16	1.84	Oct 16, 2026	1.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2583837.96	0.01	US05348EBA64	2.31	May 15, 2027	3.35
SIRIUSPOINT LTD	Insurance	Fixed Income	2583861.64	0.01	US82969BAA08	3.71	Apr 05, 2029	7.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2584327.83	0.01	US958254AK08	3.28	Aug 15, 2028	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2581509.02	0.01	US50155QAK67	3.63	Oct 15, 2028	2.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2582463.73	0.01	US76209PAC77	3.45	Nov 21, 2028	6.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2579110.27	0.01	US771367CD97	2.34	Jun 01, 2027	3.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2580083.08	0.01	US62829D2A73	1.57	Jul 27, 2026	5.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2574610.32	0.01	US133131AW29	3.49	Oct 15, 2028	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2576204.86	0.01	US74368CBS26	1.33	Apr 14, 2026	5.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2572479.76	0.01	US402479CF43	2.31	May 30, 2027	3.3
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2570461.61	0.01	US500631BB10	2.04	Jan 31, 2027	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	2571069.01	0.01	US67021CAN74	4.06	May 15, 2029	3.25
FEDERAL REALTY OP LP	Reits	Fixed Income	2566982.16	0.01	US313747AZ04	4.09	Jun 15, 2029	3.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2564743.95	0.01	US46128MAJ09	2.22	Apr 04, 2027	4.38
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2562799.75	0.01	US196500AA09	1.59	Aug 15, 2026	4.15
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2563649.08	0.01	US40440VAA35	3.55	Jan 30, 2029	6.75
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2561032.12	0.01	US124900AB71	1.75	Oct 01, 2026	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	2561403.93	0.01	US124857AR43	2.03	Jan 15, 2027	2.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2561709.32	0.01	US75968NAD30	3.96	Apr 15, 2029	3.6
WEC ENERGY GROUP INC	Electric	Fixed Income	2559439.06	0.01	US92939UAD81	2.79	Oct 15, 2027	1.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2553838.86	0.01	US69121KAF12	2.04	Jan 15, 2027	2.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2549549.13	0.01	US86765BAS88	0.77	Dec 01, 2025	5.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2550751.36	0.01	US494368BU61	1.2	Feb 15, 2026	2.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2548429.79	0.01	US04685A3G46	3.81	Jan 07, 2029	2.72
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2546633.98	0.01	US89400PAG81	2.17	Mar 22, 2027	3.38
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2543232.32	0.01	US24422EVP14	3.15	Mar 06, 2028	1.5
DELTA AIR LINES INC	Transportation	Fixed Income	2544041.07	0.01	US247361ZT81	4.39	Oct 28, 2029	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2544230.77	0.01	US74153WCU18	2.56	Aug 27, 2027	4.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2541463.01	0.01	US976826BM89	4.16	Jul 01, 2029	3.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2539171.55	0.01	US18977W2F62	4.2	Sep 09, 2029	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2540664.24	0.01	US49446RAS85	2.16	Apr 01, 2027	3.8
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2535819.63	0.01	US19828AAA51	1.57	Aug 15, 2026	6.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2533084.75	0.01	US69371RT486	4.33	Sep 26, 2029	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	2528676.86	0.01	US71644EAF97	3.49	Nov 15, 2028	7.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2529019.47	0.01	US452327AQ25	1.7	Sep 09, 2026	4.65
INTEL CORPORATION	Technology	Fixed Income	2529763.11	0.01	US458140BZ25	4.16	Aug 05, 2029	4.0
FEDEX CORP	Transportation	Fixed Income	2523366.25	0.01	US31428XBP06	2.96	Feb 15, 2028	3.4
AGCO CORPORATION	Capital Goods	Fixed Income	2520565.78	0.01	US001084AR30	2.12	Mar 21, 2027	5.45
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	2520753.7	0.01	US11041RAL24	2.32	Jul 01, 2027	7.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2518004.34	0.01	US855244AK58	1.49	Jun 15, 2026	2.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2519772.69	0.01	US29670GAJ13	2.48	Aug 15, 2027	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2515980.28	0.01	US110122DD77	2.74	Nov 15, 2027	3.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2516257.03	0.01	US35805BAA61	4.03	Jun 15, 2029	3.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2515359.78	0.01	US749685AX13	3.73	Mar 01, 2029	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2509167.78	0.01	US29364WAY49	1.78	Oct 01, 2026	2.4
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2503357.4	0.01	US12594KAB89	2.73	Nov 15, 2027	3.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2504296.02	0.01	US237194AP05	2.66	Oct 15, 2027	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2501372.61	0.01	US927804FV18	1.88	Nov 15, 2026	2.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	2499891.32	0.01	US29717PAQ00	1.33	Apr 15, 2026	3.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2495027.88	0.01	US00914AAE29	4.37	Oct 01, 2029	3.25
UNION ELECTRIC CO	Electric	Fixed Income	2493405.43	0.01	US906548CM25	2.38	Jun 15, 2027	2.95
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2493831.11	0.01	US254709AP32	1.09	Jan 30, 2026	4.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2494923.7	0.01	US871911AU71	3.02	Apr 15, 2028	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2490186.85	0.01	US494368CC54	2.72	Sep 15, 2027	1.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2487587.88	0.01	US756109CB85	4.08	Jul 15, 2029	4.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2487645.61	0.01	US826418BM64	1.39	May 01, 2026	2.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2485102.22	0.01	US59523UAP21	3.15	Jun 15, 2028	4.2
OGE ENERGY CORPORATION	Electric	Fixed Income	2482859.94	0.01	US670837AD53	3.92	May 15, 2029	5.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2483424.61	0.01	US74153WCT45	1.66	Aug 28, 2026	5.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2483484.79	0.01	US743315AJ20	3.69	Mar 01, 2029	6.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2483787.18	0.01	US835495AQ50	1.69	Sep 01, 2026	4.45
BOEING CO	Capital Goods	Fixed Income	2484026.0	0.01	US097023BR56	1.5	Jun 15, 2026	2.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2482335.51	0.01	US02666TAB35	3.67	Feb 15, 2029	4.9
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2478886.49	0.01	US880451AS80	2.11	Mar 15, 2027	7.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2475734.73	0.01	US743674BD46	3.44	Sep 30, 2028	4.3
ABN AMRO BANK NV 144A	Banking	Fixed Income	2472817.03	0.01	US00084DAU46	1.51	Jun 16, 2027	1.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2469912.41	0.01	US86563VBG32	1.23	Mar 09, 2026	5.65
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2468761.02	0.01	US410867AF22	1.24	Apr 15, 2026	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2469252.76	0.01	US592179KL87	2.33	Jun 11, 2027	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2461807.25	0.01	US207597EM34	1.0	Dec 01, 2025	0.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2462368.31	0.01	US40139LBH50	3.43	Oct 02, 2028	5.74
CDW LLC	Technology	Fixed Income	2462528.48	0.01	US12513GBF54	3.6	Feb 15, 2029	3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2456682.04	0.01	US6944PL2Z19	3.66	Jan 11, 2029	4.9
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2453609.9	0.01	US30037FAA84	2.72	Dec 15, 2027	5.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2451041.19	0.01	US524660AY34	2.77	Nov 15, 2027	3.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	2449388.21	0.01	US428291AN87	2.04	Feb 15, 2027	4.2
VENTAS REALTY LP	Reits	Fixed Income	2447014.35	0.01	US92277GAL14	2.16	Apr 01, 2027	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2447362.5	0.01	US845437BP68	1.77	Oct 01, 2026	2.75
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2446849.47	0.01	US25746UCK34	1.65	Aug 15, 2026	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2442095.4	0.01	US126650BJ87	2.27	Jun 01, 2027	6.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2442325.31	0.01	US78448TAG76	1.83	Oct 15, 2026	1.9
AMEREN CORPORATION	Electric	Fixed Income	2439012.76	0.01	US023608AG75	1.17	Feb 15, 2026	3.65
EQT CORP	Energy	Fixed Income	2439811.36	0.01	US26884LAL36	3.49	Jan 15, 2029	5.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2439963.74	0.01	US04621WAF77	3.33	Sep 15, 2028	6.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2437295.71	0.01	US58989V2G85	2.01	Jan 16, 2027	4.85
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2437653.51	0.01	US74348TAU60	1.12	Jan 22, 2026	3.71
AUTONATION INC	Consumer Cyclical	Fixed Income	2432238.25	0.01	US05329WAR34	3.48	Aug 01, 2028	1.95
HIGHMARK INC 144A	Insurance	Fixed Income	2428093.61	0.01	US431116AD45	1.43	May 10, 2026	1.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2429362.54	0.01	US302635AM98	3.44	Jan 15, 2029	7.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2424007.71	0.01	US69371RS314	2.85	Jan 10, 2028	4.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2424549.67	0.01	US454889AS52	3.16	May 15, 2028	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	2425657.65	0.01	US756109AU84	2.86	Jan 15, 2028	3.65
UNUM GROUP	Insurance	Fixed Income	2421917.86	0.01	US91529YAN67	4.0	Jun 15, 2029	4.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	2423035.16	0.01	US15189TBF30	1.61	Aug 10, 2026	5.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2421400.71	0.01	US581557BJ38	2.91	Feb 16, 2028	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	2421506.91	0.01	US67077MBC10	2.31	Jun 21, 2027	5.2
JUNIPER NETWORKS INC	Technology	Fixed Income	2415508.49	0.01	US48203RAN44	1.03	Dec 10, 2025	1.2
NMI HOLDINGS INC	Insurance	Fixed Income	2413776.98	0.01	US629209AC19	3.97	Aug 15, 2029	6.0
COLBUN SA 144A	Electric	Fixed Income	2414447.78	0.01	US192714AC73	2.65	Oct 11, 2027	3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2413024.17	0.01	US833636AH64	3.95	May 07, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2407842.51	0.01	US58769JBA43	4.37	Nov 15, 2029	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2403420.26	0.01	US58769JBB26	1.87	Nov 13, 2026	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2403711.28	0.01	US136375CJ97	1.23	Mar 01, 2026	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2404189.53	0.01	US29449WAR88	2.77	Nov 19, 2027	4.88
ERP OPERATING LP	Reits	Fixed Income	2404277.65	0.01	US26884ABG76	2.49	Aug 01, 2027	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2401060.13	0.01	US58769JAZ03	2.76	Nov 15, 2027	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2402157.91	0.01	US21036PAP36	0.98	Dec 01, 2025	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2399579.42	0.01	US74456QBY17	4.07	May 15, 2029	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2400115.85	0.01	US26138EAU38	1.73	Sep 15, 2026	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2400254.22	0.01	US532457BP26	2.32	May 15, 2027	3.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2396652.57	0.01	US62829D2E95	4.32	Oct 15, 2029	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2398539.75	0.01	US002824BP42	3.07	Jan 30, 2028	1.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2396367.77	0.01	US842587DH79	3.15	Mar 15, 2028	1.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2393769.8	0.01	US472319AE27	2.28	Jun 08, 2027	6.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2391870.56	0.01	US55608JAX63	2.33	Apr 14, 2028	1.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2387278.14	0.01	US655844CE60	4.54	Nov 01, 2029	2.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2388222.99	0.01	US38869PAP99	1.36	Apr 15, 2026	1.51
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2382884.25	0.01	US446413BA37	4.48	Jan 15, 2030	5.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2383985.86	0.01	US256677AF29	3.11	May 01, 2028	4.13
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2381279.71	0.01	US26150TAE91	1.19	Feb 15, 2026	3.88
EQUIFAX INC	Technology	Fixed Income	2381351.39	0.01	US294429AR68	1.03	Dec 15, 2025	2.6
UDR INC MTN	Reits	Fixed Income	2378286.78	0.01	US90265EAP51	3.66	Jan 26, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2376642.79	0.01	US06406RBD89	3.97	Apr 26, 2029	3.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2377384.66	0.01	US29278GAK40	3.98	Jun 14, 2029	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2377579.92	0.01	US929160AT60	2.15	Apr 01, 2027	3.9
AON CORP	Insurance	Fixed Income	2375079.43	0.01	US037389AK90	1.9	Jan 01, 2027	8.21
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2375536.32	0.01	US882384AD28	2.89	Jan 15, 2028	3.5
NNN REIT INC	Reits	Fixed Income	2375587.47	0.01	US637417AL01	3.47	Oct 15, 2028	4.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2369441.78	0.01	US302635AL16	2.47	Jul 15, 2027	3.25
CUBESMART LP	Reits	Fixed Income	2369788.4	0.01	US22966RAE62	3.72	Feb 15, 2029	4.38
AON CORP	Insurance	Fixed Income	2369843.42	0.01	US037389BB82	3.53	Dec 15, 2028	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2369002.65	0.01	US302635AP20	4.41	Jan 15, 2030	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2366902.16	0.01	US25160PAM95	2.56	Sep 09, 2027	5.37
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2363546.48	0.01	US879360AC98	1.32	Apr 01, 2026	1.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2364172.19	0.01	US637432NG61	0.92	Nov 01, 2025	3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2364858.85	0.01	US00652MAG78	2.43	Aug 04, 2027	4.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2360150.75	0.01	US521865AY17	2.57	Sep 15, 2027	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2354792.66	0.01	US11120VAE39	2.12	Mar 15, 2027	3.9
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	2353396.6	0.01	US78462QAD16	0.97	Nov 24, 2025	3.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	2353860.14	0.01	US03938LBA17	1.25	Mar 11, 2026	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2351558.4	0.01	US882508CE26	2.03	Feb 08, 2027	4.6
US BANCORP	Banking	Fixed Income	2348266.49	0.01	US91159HHW34	4.23	Jul 30, 2029	3.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2348315.58	0.01	US67403AAE91	3.91	Jul 23, 2029	6.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2344692.5	0.01	US76209PAA12	1.94	Nov 30, 2026	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2345169.07	0.01	US532457AZ17	2.14	Mar 15, 2027	5.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2345884.65	0.01	US01882YAF34	2.27	Jun 06, 2027	5.4
DOMINION ENERGY INC	Electric	Fixed Income	2346308.58	0.01	US25746UDF30	2.14	Mar 15, 2027	3.6
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	2343162.4	0.01	US723787AT45	1.12	Jan 15, 2026	1.13
RADIAN GROUP INC	Insurance	Fixed Income	2343667.94	0.01	US750236AW16	1.96	Mar 15, 2027	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2338405.63	0.01	US00138CAV00	3.39	Sep 19, 2028	5.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2339453.43	0.01	US461070AQ74	3.92	Apr 01, 2029	3.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2339691.58	0.01	US709599BE30	1.09	Jan 29, 2026	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2336770.15	0.01	US49327M3G70	1.1	Jan 26, 2026	4.7
CMS ENERGY CORPORATION	Electric	Fixed Income	2334511.56	0.01	US125896BS82	2.52	Aug 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2334530.91	0.01	US209111FS71	3.54	Dec 01, 2028	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2334654.21	0.01	US74368CBP86	2.41	Jul 06, 2027	4.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2332672.85	0.01	US59217GDC06	4.15	Jun 17, 2029	3.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2331157.84	0.01	US92564RAK14	2.82	Jan 15, 2028	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2329346.62	0.01	US01748NAE40	2.63	Oct 01, 2027	3.55
MOODYS CORPORATION	Technology	Fixed Income	2324074.44	0.01	US615369AP01	3.68	Feb 01, 2029	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2320388.2	0.01	US015271AG44	4.06	Jul 30, 2029	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2317509.22	0.01	US30225VAN73	4.0	Jun 15, 2029	4.0
NBK TIER 1 LTD 144A	Banking	Fixed Income	2319202.23	0.01	US62879NAA54	2.06	Dec 31, 2079	3.63
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	2308872.35	0.01	US402740AB00	0.92	Nov 01, 2025	6.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2309751.62	0.01	US86562MCM01	2.05	Jan 14, 2027	2.17
KIMCO REALTY OP LLC	Reits	Fixed Income	2309959.83	0.01	US49446RAX70	3.11	Mar 01, 2028	1.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2307010.86	0.01	US04685A3V13	1.39	May 08, 2026	5.62
GARTNER INC 144A	Technology	Fixed Income	2304628.09	0.01	US366651AC11	2.41	Jul 01, 2028	4.5
AT&T INC	Communications	Fixed Income	2302654.31	0.01	US00206RHV78	1.55	Jul 15, 2026	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2302781.35	0.01	US717081EP40	3.44	Sep 15, 2028	3.6
SUNCOR ENERGY INC	Energy	Fixed Income	2301227.3	0.01	US71644EAE23	1.43	Jun 15, 2026	7.88
EPR PROPERTIES	Reits	Fixed Income	2302422.87	0.01	US26884UAE91	3.02	Apr 15, 2028	4.95
KILROY REALTY LP	Reits	Fixed Income	2299294.0	0.01	US49427RAK86	4.15	Aug 15, 2029	4.25
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2299441.44	0.01	US50587KAA97	1.71	Sep 22, 2026	3.5
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	2296583.26	0.01	US61774AAE38	3.88	May 17, 2029	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2295867.34	0.01	US209111FM02	2.77	Nov 15, 2027	3.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2295979.7	0.01	US040555CZ51	4.32	Aug 15, 2029	2.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2292320.1	0.01	US05531GAB77	3.91	Mar 19, 2029	3.88
REGENCY CENTERS LP	Reits	Fixed Income	2292612.21	0.01	US75884RAZ64	4.37	Sep 15, 2029	2.95
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2293137.91	0.01	US90353TAG58	2.4	Jan 15, 2028	6.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2289970.85	0.01	US05464HAC43	2.73	Dec 06, 2027	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2288124.14	0.01	US845437BR25	3.41	Sep 15, 2028	4.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2289158.52	0.01	US534187BF54	1.91	Dec 12, 2026	3.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2285816.4	0.01	US15089QAK04	1.65	Aug 05, 2026	1.4
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2286885.59	0.01	US78432MAA36	1.83	Nov 13, 2026	5.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2284725.33	0.01	US44107TAW62	1.08	Feb 01, 2026	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2285372.63	0.01	US911312BU95	4.38	Sep 01, 2029	2.5
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2282168.71	0.01	US138616AK34	2.18	Apr 14, 2027	4.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2283612.3	0.01	US50220PAC77	3.2	Apr 06, 2028	2.0
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2281128.86	0.01	US440327AL82	3.26	Sep 15, 2028	7.25
EXPAND ENERGY CORP	Energy	Fixed Income	2278295.26	0.01	US845467AR03	2.36	Feb 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2275336.1	0.01	US637432NN13	2.27	Apr 25, 2027	3.05
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2276771.84	0.01	US83012AAC36	3.67	Mar 01, 2029	6.13
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2274621.69	0.01	US237194AL90	2.25	May 01, 2027	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2271267.54	0.01	US202795JK73	2.54	Aug 15, 2027	2.95
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2270131.52	0.01	US14314DAA19	4.31	Sep 19, 2029	3.5
GXO LOGISTICS INC	Transportation	Fixed Income	2263571.23	0.01	US36262GAB77	1.59	Jul 15, 2026	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2263847.35	0.01	US571903BM43	1.65	Sep 15, 2026	5.45
YAMANA GOLD INC	Basic Industry	Fixed Income	2261337.15	0.01	US98462YAD22	2.7	Dec 15, 2027	4.63
OWENS CORNING	Capital Goods	Fixed Income	2262028.9	0.01	US690742AF87	1.62	Aug 15, 2026	3.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2250312.42	0.01	US48305QAC78	2.28	May 01, 2027	3.15
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2247876.64	0.01	US41283LBA26	2.12	Feb 14, 2027	3.05
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2244344.79	0.01	US96337RAA05	4.17	Sep 30, 2029	5.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2245760.15	0.01	US114259AV67	2.46	Aug 05, 2027	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2242411.71	0.01	US83051GAT58	1.75	Sep 09, 2026	1.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2242689.89	0.01	US67080LAA35	3.54	Nov 01, 2028	4.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2240710.04	0.01	US636180BN05	2.57	Sep 15, 2027	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2240717.42	0.01	US22003BAN64	3.88	Jan 15, 2029	2.0
PROLOGIS LP	Reits	Fixed Income	2241379.04	0.01	US74340XBY67	4.53	Nov 15, 2029	2.88
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2236055.39	0.01	US443510AG72	1.21	Mar 01, 2026	3.35
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2237239.73	0.01	US92564RAH84	1.61	Sep 01, 2026	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2237435.58	0.01	US57629W3T56	2.71	Oct 22, 2027	4.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2234177.96	0.01	US66815L2T54	2.61	Sep 12, 2027	4.11
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2229462.53	0.01	US30321L2D39	2.29	Apr 11, 2027	2.3
AFLAC INCORPORATED	Insurance	Fixed Income	2229630.19	0.01	US001055BK72	1.28	Mar 15, 2026	1.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2229761.95	0.01	US976826BL07	2.7	Oct 15, 2027	3.05
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2227272.95	0.01	US589400AB62	2.1	Mar 15, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2227322.1	0.01	US842400GV99	1.17	Feb 01, 2026	1.2
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2228369.74	0.01	US63307A3A17	1.51	Jul 02, 2027	5.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2228496.23	0.01	US80282KBK16	1.42	May 31, 2027	6.12
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2223790.69	0.01	US88947EAU47	4.39	Nov 01, 2029	3.8
BLACK HILLS CORPORATION	Electric	Fixed Income	2217666.28	0.01	US092113AL30	1.03	Jan 15, 2026	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2216115.14	0.01	US22003BAL09	1.28	Mar 15, 2026	2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2213639.06	0.01	US62829D2D13	2.21	Apr 09, 2027	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2209913.04	0.01	US24422EVW64	1.84	Oct 13, 2026	1.3
CENOVUS ENERGY INC	Energy	Fixed Income	2206613.26	0.01	US15135UAM18	2.17	Apr 15, 2027	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2207922.99	0.01	US78355HLA58	2.1	Mar 15, 2027	5.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2205360.11	0.01	US56035LAH78	3.62	Mar 01, 2029	6.95
APTIV PLC	Consumer Cyclical	Fixed Income	2202372.47	0.01	US03835VAG14	3.79	Mar 15, 2029	4.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2202669.22	0.01	US65364UAL08	3.56	Dec 15, 2028	4.28
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	2196123.13	0.01	US40440VAB18	4.06	Sep 30, 2029	6.25
PROLOGIS LP	Reits	Fixed Income	2196132.02	0.01	US74340XBK63	1.73	Oct 01, 2026	3.25
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	2196955.05	0.01	US191098AK89	0.94	Nov 25, 2025	3.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2197641.97	0.01	US05401AAV35	4.29	Nov 15, 2029	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2191975.43	0.01	US456873AE85	1.26	Mar 21, 2026	3.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2192691.04	0.01	US03836WAB90	4.0	May 01, 2029	3.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2185623.78	0.01	US049560AN51	2.37	Jun 15, 2027	3.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2179830.23	0.01	US80281LAU98	4.16	Sep 11, 2030	4.86
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2179963.36	0.01	US68341PAA75	1.5	Jun 22, 2026	3.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2180146.23	0.01	US09261XAH52	2.69	Nov 15, 2027	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2180226.37	0.01	US882508BC78	2.75	Nov 03, 2027	2.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2177342.74	0.01	US45687AAP75	3.37	Aug 21, 2028	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2177349.58	0.01	US124857AT09	2.99	Feb 15, 2028	3.38
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2177853.36	0.01	US01882YAE68	3.76	Mar 30, 2029	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2178805.04	0.01	US674599CH65	1.33	Apr 15, 2026	3.4
TAPESTRY INC	Consumer Cyclical	Fixed Income	2178912.26	0.01	US189754AC88	2.39	Jul 15, 2027	4.13
ROSS STORES INC	Consumer Cyclical	Fixed Income	2173041.07	0.01	US778296AF07	1.37	Apr 15, 2026	0.88
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2174156.11	0.01	US278265AE30	2.2	Apr 06, 2027	3.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2174722.95	0.01	US75405UAA43	1.58	Sep 30, 2027	5.84
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2169538.72	0.01	US984851AD75	1.43	Jun 06, 2026	3.8
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	2170280.8	0.01	US691205AE86	1.49	Jun 17, 2026	3.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2170623.94	0.01	US62829D2B56	3.54	Dec 12, 2028	5.45
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2168003.23	0.01	US24872BAA89	1.77	Sep 16, 2026	1.24
MICROSOFT CORPORATION	Technology	Fixed Income	2165846.02	0.01	US594918CQ50	2.33	Jun 15, 2027	3.4
NNN REIT INC	Reits	Fixed Income	2166340.15	0.01	US637417AJ54	1.89	Dec 15, 2026	3.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2163393.68	0.01	US74251VAM46	1.87	Nov 15, 2026	3.1
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2163595.43	0.01	US05969LAB71	2.19	Apr 11, 2027	4.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2158943.52	0.01	US64952WCX92	2.92	Jan 10, 2028	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2159236.64	0.01	US89236THG31	2.63	Aug 13, 2027	1.15
KENNAMETAL INC	Capital Goods	Fixed Income	2160024.66	0.01	US489170AE03	3.12	Jun 15, 2028	4.63
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2157162.0	0.01	US592173AE84	0.92	Nov 01, 2025	7.8
HUMANA INC	Insurance	Fixed Income	2154295.88	0.01	US444859BK72	4.26	Aug 15, 2029	3.13
NNN REIT INC	Reits	Fixed Income	2150514.24	0.01	US637417AH98	0.92	Nov 15, 2025	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2145915.71	0.01	US370334CS18	0.19	Nov 18, 2025	5.24
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2145969.94	0.01	US04685A3X78	2.4	Jul 09, 2027	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2145276.93	0.01	US67103HAE71	1.24	Mar 15, 2026	3.55
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2141492.81	0.01	US266233AG08	2.47	Aug 01, 2027	3.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2135248.11	0.01	US059165EG13	1.66	Aug 15, 2026	2.4
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2136422.71	0.01	US903731AA58	3.4	Oct 20, 2028	6.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2134693.16	0.01	US29717PAR82	2.26	May 01, 2027	3.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2132601.21	0.01	US276480AH30	4.52	Nov 15, 2029	3.0
JABIL INC	Technology	Fixed Income	2129133.83	0.01	US466313AH63	2.83	Jan 12, 2028	3.95
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	2129793.89	0.01	US015857AF21	1.46	Jun 15, 2026	5.37
NNN REIT INC	Reits	Fixed Income	2127126.73	0.01	US637417AK28	2.67	Oct 15, 2027	3.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2127210.17	0.01	US902133AT46	1.16	Feb 15, 2026	3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2124841.61	0.01	US74368CBX11	1.99	Jan 12, 2027	4.99
HIGHWOODS REALTY LP	Reits	Fixed Income	2122832.42	0.01	US431282AQ55	3.0	Mar 15, 2028	4.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2119413.83	0.01	US05463HAB78	4.09	Jul 15, 2029	3.9
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2116725.59	0.01	US60920LAR50	1.79	Sep 24, 2026	1.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2115102.36	0.01	US52107QAH83	2.1	Mar 01, 2027	3.63
VAR ENERGI ASA 144A	Energy	Fixed Income	2116135.17	0.01	US92212WAA80	2.29	May 18, 2027	5.0
GS CALTEX CORP 144A	Energy	Fixed Income	2112226.23	0.01	US36294BAK08	1.07	Jan 05, 2026	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2113863.22	0.01	US74368CBH60	1.78	Sep 20, 2026	1.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2110588.27	0.01	US015271AJ82	1.95	Jan 15, 2027	3.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2108003.9	0.01	US127387AM08	2.6	Sep 10, 2027	4.2
AGREE LP	Reits	Fixed Income	2105994.82	0.01	US008513AB91	3.35	Jun 15, 2028	2.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2102674.72	0.01	US026874DK01	3.02	Apr 01, 2028	4.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2101165.2	0.01	US76209PAB94	3.84	Jan 18, 2029	2.7
STORE CAPITAL LLC	Reits	Fixed Income	2101344.03	0.01	US862121AB61	3.78	Mar 15, 2029	4.63
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2096057.62	0.01	US56035LAJ35	2.23	Jun 04, 2027	6.5
APPALACHIAN POWER CO	Electric	Fixed Income	2097428.23	0.01	US037735CW53	2.33	Jun 01, 2027	3.3
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2092944.71	0.01	US03990BAA98	3.46	Nov 10, 2028	6.38
STORE CAPITAL LLC	Reits	Fixed Income	2089099.59	0.01	US862121AA88	2.97	Mar 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2087415.9	0.01	US75513EBY68	2.45	Aug 15, 2027	7.2
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2087490.64	0.01	US88947EAS90	2.04	Mar 15, 2027	4.88
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2085352.04	0.01	US443510AH55	2.54	Aug 15, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	2086040.09	0.01	US74340XBL47	3.67	Feb 01, 2029	4.38
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	2086047.57	0.01	US708696BY48	3.05	Mar 15, 2028	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2082825.23	0.01	US40139LBF94	2.23	Mar 29, 2027	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2082854.81	0.01	US237194AQ87	4.3	Oct 15, 2029	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2079565.1	0.01	US264399DK95	3.48	Dec 01, 2028	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2072880.12	0.01	US124857AZ68	3.95	Jun 01, 2029	4.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2070987.49	0.01	US084659AM36	3.13	Apr 15, 2028	3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2071442.32	0.01	US65480CAG06	2.57	Sep 13, 2027	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2068193.14	0.01	US345370BY59	3.39	Oct 01, 2028	6.63
PROLOGIS LP	Reits	Fixed Income	2068829.38	0.01	US74340XBU46	1.49	Jun 30, 2026	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2069070.65	0.01	US674599CS21	4.23	Aug 15, 2029	3.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2064918.85	0.01	US59523UAM99	0.91	Nov 15, 2025	4.0
TEXTRON INC	Capital Goods	Fixed Income	2065203.88	0.01	US883203BX87	2.13	Mar 15, 2027	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2063842.69	0.01	US92343VES97	3.74	Feb 08, 2029	3.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2060930.96	0.01	US00846UAK79	1.73	Sep 22, 2026	3.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2061725.64	0.01	US76169XAC83	3.15	Jun 15, 2028	5.0
BOEING CO	Capital Goods	Fixed Income	2054057.86	0.01	US097023BX25	3.03	Mar 01, 2028	3.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2055466.9	0.01	US18977W2D15	2.29	Jun 04, 2027	5.88
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	2050209.56	0.01	US35250VAA26	3.73	Jun 15, 2029	7.2
WP CAREY INC	Reits	Fixed Income	2050346.72	0.01	US92936UAF66	4.1	Jul 15, 2029	3.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2051033.73	0.01	US55279HAQ39	2.56	Aug 17, 2027	3.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2045773.07	0.01	US69120VAM37	1.76	Sep 23, 2026	3.13
CMS ENERGY CORPORATION	Electric	Fixed Income	2043632.52	0.01	US125896BQ27	1.42	May 15, 2026	3.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2044319.31	0.01	US39138QAA31	3.16	May 17, 2028	4.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2044394.42	0.01	US69371RT551	1.91	Nov 25, 2026	4.5
BPCE SA MTN 144A	Banking	Fixed Income	2042448.9	0.01	US05611C2A02	1.12	Jan 26, 2026	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2039702.22	0.01	US74256LEW54	3.19	Jun 28, 2028	5.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2036876.35	0.01	US0258M0EL96	2.31	May 03, 2027	3.3
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2035117.7	0.01	US05684BAB36	1.25	Mar 10, 2026	2.95
TANGER PROPERTIES LP	Reits	Fixed Income	2033113.5	0.01	US875484AJ66	1.69	Sep 01, 2026	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2030740.36	0.01	US808513AM75	1.16	Feb 13, 2026	3.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2026578.73	0.01	US032095AM37	1.3	Mar 30, 2026	4.75
DOC DR LLC	Reits	Fixed Income	2026927.65	0.01	US71951QAB86	2.84	Jan 15, 2028	3.95
TRUST F/1401 144A	Reits	Fixed Income	2024633.35	0.01	US898324AC28	1.03	Jan 30, 2026	5.25
AT&T INC	Communications	Fixed Income	2025910.92	0.01	US00206RHT23	1.05	Jan 15, 2026	3.88
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2022866.82	0.01	US38937LAB71	2.7	Oct 15, 2027	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2023886.17	0.01	US665859AS34	2.34	May 08, 2032	3.38
JABIL INC	Technology	Fixed Income	2020295.36	0.01	US46656PAA21	3.65	Feb 01, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2020765.91	0.01	US02665WDJ71	2.03	Jan 08, 2027	2.35
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	2019581.1	0.01	US31677QBR92	2.1	Feb 01, 2027	2.25
EIDP INC	Basic Industry	Fixed Income	2017734.96	0.01	US263534CQ07	1.38	May 15, 2026	4.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2014897.46	0.01	US70462GAB41	0.97	Nov 15, 2025	1.38
INTEL CORPORATION	Technology	Fixed Income	2015625.48	0.01	US458140BH27	4.59	Nov 15, 2029	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	2015689.49	0.01	US001055AQ51	1.8	Oct 15, 2026	2.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2008239.93	0.01	US50065WAQ96	1.32	Apr 03, 2026	4.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2007398.12	0.01	US46115HBB24	2.45	Jul 14, 2027	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2003900.92	0.01	US09256BAJ61	2.67	Oct 02, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1999650.91	0.01	US06406RAZ01	3.91	Jan 25, 2029	1.9
BLACK HILLS CORPORATION	Electric	Fixed Income	2000405.88	0.01	US092113AR00	4.43	Oct 15, 2029	3.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1998943.6	0.01	US75951AAN81	2.06	Jan 21, 2027	2.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1993215.27	0.01	US46849LUY54	3.07	Apr 12, 2028	5.25
TD SYNNEX CORP	Technology	Fixed Income	1991107.93	0.01	US87162WAH34	3.47	Aug 09, 2028	2.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1991440.4	0.01	US45115AAA25	2.24	May 08, 2027	5.81
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1992784.01	0.01	US37190AAA79	1.35	Apr 10, 2026	1.75
OWENS CORNING	Capital Goods	Fixed Income	1989525.91	0.01	US690742AN12	2.28	Jun 15, 2027	5.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1989689.88	0.01	US416515BE33	4.31	Aug 19, 2029	2.8
CMS ENERGY CORPORATION	Electric	Fixed Income	1986922.92	0.01	US125896BR00	2.1	Feb 15, 2027	2.95
NBK SPC LTD MTN 144A	Banking	Fixed Income	1987861.57	0.01	US62877PAB04	1.77	Sep 15, 2027	1.63
WRKCO INC	Basic Industry	Fixed Income	1983025.21	0.01	US92940PAE43	3.15	Jun 01, 2028	3.9
UNUM GROUP	Insurance	Fixed Income	1981779.15	0.01	US91529YAL02	0.93	Nov 05, 2025	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1982116.06	0.01	US11120VAK98	3.18	Apr 01, 2028	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1979868.35	0.01	US209111FJ72	1.9	Dec 01, 2026	2.9
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	1976547.4	0.01	US824596AA84	1.33	Dec 31, 2079	2.88
BOEING CO	Capital Goods	Fixed Income	1977221.69	0.01	US097023CA13	3.61	Nov 01, 2028	3.45
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1972015.99	0.01	US866677AF41	3.7	Nov 01, 2028	2.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1972472.12	0.01	US67401PAD06	3.57	Feb 15, 2029	7.1
FIRSTENERGY CORPORATION	Electric	Fixed Income	1973369.22	0.01	US337932AH00	2.4	Jul 15, 2027	3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1970230.85	0.01	US65480CAD74	3.56	Sep 15, 2028	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1969323.21	0.01	US89236TJF30	3.21	Apr 06, 2028	1.9
ONEOK INC	Energy	Fixed Income	1964872.63	0.01	US682680CB72	2.61	Sep 24, 2027	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1965635.1	0.01	US958102AQ89	3.85	Feb 01, 2029	2.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1957975.56	0.01	US189054AV17	2.66	Oct 01, 2027	3.1
EBAY INC	Consumer Cyclical	Fixed Income	1959233.14	0.01	US278642BA03	2.62	Nov 22, 2027	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1956944.52	0.01	US24422EUB37	2.91	Jan 06, 2028	3.05
WP CAREY INC	Reits	Fixed Income	1957262.33	0.01	US92936UAE91	1.68	Oct 01, 2026	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1952771.34	0.01	US75513ECQ26	1.17	Feb 27, 2026	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1950384.17	0.01	US98978VAN38	3.35	Aug 20, 2028	3.9
CABOT CORPORATION	Basic Industry	Fixed Income	1950986.61	0.01	US127055AL59	4.04	Jul 01, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1947378.06	0.01	US824348BF22	1.04	Jan 15, 2026	3.95
VOYA FINANCIAL INC	Insurance	Fixed Income	1940501.89	0.01	US929089AF72	2.87	Jan 23, 2048	4.7
BAIDU INC	Technology	Fixed Income	1937786.74	0.01	US056752AV05	2.17	Feb 23, 2027	1.63
TEXTRON INC	Capital Goods	Fixed Income	1932041.59	0.01	US883203CA75	4.26	Sep 17, 2029	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1929459.64	0.01	US756109BZ62	2.01	Jan 15, 2027	3.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1929879.19	0.01	US02343UAH86	3.12	May 15, 2028	4.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1924850.18	0.01	US501044BT76	3.74	Jun 01, 2029	7.7
UDR INC MTN	Reits	Fixed Income	1920647.69	0.01	US90265EAN04	2.88	Jan 15, 2028	3.5
TEXTRON INC	Capital Goods	Fixed Income	1920964.88	0.01	US883203BW05	1.21	Mar 15, 2026	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1921295.21	0.01	US78355HLB32	3.85	Jun 01, 2029	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1911539.6	0.01	US50066PAB67	1.35	Apr 14, 2026	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1911561.65	0.01	US776743AB20	0.98	Dec 15, 2025	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1912893.4	0.01	US718172CE76	3.02	Mar 02, 2028	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1908665.44	0.01	US15189XAQ16	1.7	Sep 01, 2026	2.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1905219.92	0.01	US302635AH04	2.04	Jan 15, 2027	2.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1902887.67	0.01	US00846UAQ40	2.57	Sep 09, 2027	4.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1903737.61	0.01	US64128XAG51	2.12	Mar 15, 2027	4.5
RYDER SYSTEM INC	Transportation	Fixed Income	1904756.72	0.01	US78355HKP37	1.91	Dec 01, 2026	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1896679.87	0.01	US291011BL71	2.77	Oct 15, 2027	1.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1896248.11	0.01	US928668BT84	3.94	Jun 08, 2029	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1890605.52	0.01	US694308JC22	3.24	Aug 01, 2028	4.65
BOEING CO	Capital Goods	Fixed Income	1889058.07	0.01	US097023BU85	2.15	Mar 01, 2027	2.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1881270.72	0.01	US314890AC87	2.24	Apr 20, 2027	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1881520.35	0.01	US316773DE71	2.36	Apr 25, 2028	4.05
REGENCY CENTERS LP	Reits	Fixed Income	1881921.71	0.01	US75884RAX17	2.98	Mar 15, 2028	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1878809.12	0.01	US378272AQ19	2.68	Oct 27, 2027	3.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1876732.84	0.01	US50205MAD11	3.98	Jul 02, 2029	5.38
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	1873080.46	0.01	US12325JAJ07	1.3	Mar 30, 2026	3.25
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1870313.64	0.01	US50065AAC80	1.16	Jan 27, 2026	0.75
GATX CORPORATION	Finance Companies	Fixed Income	1870440.84	0.01	US361448AY97	1.71	Sep 15, 2026	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1870570.01	0.01	US29364WAZ14	2.57	Sep 01, 2027	3.12
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1871201.14	0.01	US00652MAD48	2.48	Jul 30, 2027	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1871374.28	0.01	US78355HLC15	4.15	Sep 01, 2029	4.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1864529.95	0.01	US001192AL76	0.94	Nov 15, 2025	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1865114.72	0.01	US976843BP69	0.88	Nov 10, 2025	5.35
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1861575.93	0.01	US05964HBA23	2.12	Mar 14, 2028	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1861702.94	0.01	US30040WAN83	1.68	Aug 15, 2026	1.4
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1854767.27	0.01	US50048WAA62	2.59	Oct 06, 2027	5.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1855839.75	0.01	US05555LAB71	3.79	Jun 10, 2029	6.6
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1852720.62	0.01	US703481AC52	4.29	Nov 15, 2029	5.15
BARINGS BDC INC	Finance Companies	Fixed Income	1853103.8	0.01	US06759LAD55	3.58	Feb 15, 2029	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1853156.99	0.01	US91324PDN96	1.02	Dec 15, 2025	3.7
EBAY INC	Consumer Cyclical	Fixed Income	1850913.66	0.01	US278642BC68	0.89	Nov 22, 2025	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1847451.58	0.01	US14149YBQ08	1.88	Nov 15, 2026	4.7
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	1842659.97	0.01	US67403AAB52	3.37	Nov 14, 2028	8.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1839134.27	0.01	US427096AH50	1.75	Sep 16, 2026	2.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1834307.83	0.01	US83192PAC23	2.13	Mar 20, 2027	5.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1829382.17	0.01	US693506BR74	4.3	Aug 15, 2029	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1827401.91	0.01	US13648TAC18	4.54	Nov 15, 2029	2.88
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1822307.82	0.01	US61774AAD54	2.05	Feb 11, 2027	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1820383.73	0.01	US05329WAP77	2.74	Nov 15, 2027	3.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1820571.49	0.01	US636180BS91	1.75	Oct 01, 2026	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1818117.38	0.01	US649840CQ63	1.89	Dec 01, 2026	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1815972.05	0.01	US756109CA03	3.13	Mar 15, 2028	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	1816265.1	0.01	US373334KV25	2.06	Feb 23, 2027	5.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1813635.04	0.01	US708696CA52	1.29	Mar 30, 2026	5.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1814595.94	0.01	US10921U2E71	3.39	Jun 28, 2028	2.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1811026.58	0.01	US86964WAL63	3.56	Sep 15, 2028	2.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1811121.62	0.01	US66980P2C23	3.49	Nov 09, 2028	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1810274.4	0.01	US756109AZ71	1.29	Mar 15, 2026	0.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1810606.08	0.01	US83012AAA79	1.63	Aug 01, 2026	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1805596.27	0.01	US911312AY27	1.9	Nov 15, 2026	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1806299.17	0.01	US68233JCQ58	3.18	May 15, 2028	4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1803070.83	0.01	US74368CBZ68	2.61	Sep 13, 2027	4.34
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1802105.34	0.01	US74256LBG32	4.44	Sep 16, 2029	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1799593.68	0.01	US589331AE71	3.49	Dec 01, 2028	5.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1798039.24	0.01	US69371RS561	1.62	Aug 10, 2026	5.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1790063.06	0.01	US50212YAJ38	2.21	May 20, 2027	5.7
KITE REALTY GROUP LP	Reits	Fixed Income	1790724.86	0.01	US49803XAA19	1.71	Oct 01, 2026	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1788222.86	0.01	US637432NQ44	3.55	Nov 01, 2028	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1788988.82	0.01	US478160AJ37	4.06	Sep 01, 2029	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1786017.85	0.01	US60687YAG44	1.74	Sep 13, 2026	2.84
WESTAR ENERGY INC	Electric	Fixed Income	1786235.87	0.01	US95709TAP57	2.2	Apr 01, 2027	3.1
MARKEL CORPORATION	Insurance	Fixed Income	1780290.94	0.01	US570535AR54	2.72	Nov 01, 2027	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1778537.52	0.01	US548661AH09	2.86	Feb 15, 2028	6.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1774870.87	0.01	US79588TAC45	2.26	May 12, 2027	4.45
GATX CORPORATION	Finance Companies	Fixed Income	1765214.78	0.01	US361448AZ62	2.16	Mar 30, 2027	3.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1763202.79	0.01	US78516FAA75	3.11	May 01, 2028	4.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1764634.24	0.01	US186108CK02	3.09	Apr 01, 2028	3.5
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1760878.24	0.01	US40139LBD47	1.44	May 13, 2026	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1755737.37	0.01	US60687YBA64	4.34	Sep 13, 2030	2.87
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1753012.17	0.01	US26139PAB94	3.46	Sep 26, 2028	4.85
TANGER PROPERTIES LP	Reits	Fixed Income	1753232.08	0.01	US875484AK30	2.42	Jul 15, 2027	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1750241.94	0.01	US797440BH66	1.42	Jun 01, 2026	6.0
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1748514.84	0.01	US427096AJ17	2.04	Jan 20, 2027	3.38
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1748963.01	0.01	US14912L6T33	1.65	Aug 09, 2026	2.4
UDR INC MTN	Reits	Fixed Income	1747588.79	0.01	US90265EAM21	2.39	Jul 01, 2027	3.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1745795.52	0.01	US23338VAN64	3.19	Apr 01, 2028	1.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	1743127.42	0.01	US23338VAU08	1.88	Dec 01, 2026	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1740348.17	0.01	US756109BY97	1.61	Sep 15, 2026	4.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	1740922.18	0.01	US651639AX42	4.42	Oct 01, 2029	2.8
PROLOGIS LP	Reits	Fixed Income	1736206.53	0.01	US74340XBX84	3.41	Sep 15, 2028	4.0
DOVER CORP	Capital Goods	Fixed Income	1737066.34	0.01	US260003AP32	4.5	Nov 04, 2029	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1737363.63	0.01	US15189XAR98	2.05	Feb 01, 2027	3.0
AIA GROUP LTD 144A	Insurance	Fixed Income	1733696.64	0.01	US00131LAF22	3.05	Apr 06, 2028	3.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1729076.06	0.01	US55608JAN81	3.02	Mar 27, 2029	4.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1724554.63	0.01	US38173MAC64	2.14	Feb 15, 2027	2.05
CROWN CASTLE INC	Communications	Fixed Income	1721263.23	0.01	US22822VAL53	3.73	Feb 15, 2029	4.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1720279.94	0.01	US67401PAC23	2.04	Jan 15, 2027	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1720481.44	0.01	US656531AJ97	3.54	Jan 15, 2029	7.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1717663.82	0.01	US427866BD93	4.58	Nov 15, 2029	2.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	1712728.64	0.01	US876030AB38	0.95	Nov 27, 2025	7.05
MASTEC INC. 144A	Industrial Other	Fixed Income	1713492.52	0.01	US576323AP42	3.15	Aug 15, 2028	4.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1711694.14	0.01	US526057CV49	2.09	Jun 15, 2027	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	1703382.62	0.01	US29365TAG94	3.87	Mar 30, 2029	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1698206.41	0.01	US15189WAL46	3.04	Apr 01, 2028	4.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1699858.61	0.01	US343498AB75	1.74	Oct 01, 2026	3.5
RYDER SYSTEM INC	Transportation	Fixed Income	1696149.74	0.01	US78355HKU22	2.34	Jun 15, 2027	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1697543.98	0.01	US571903BB87	3.48	Dec 01, 2028	4.65
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1695476.92	0.01	US647551AF79	3.55	Feb 01, 2029	6.88
WALMART INC	Consumer Cyclical	Fixed Income	1691723.82	0.01	US931142EQ27	4.45	Sep 24, 2029	2.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	1692040.34	0.01	US08576PAF80	2.07	Jan 15, 2027	1.65
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1686473.32	0.01	US500631AZ96	1.59	Jul 31, 2026	5.38
WEA FINANCE LLC 144A	Reits	Fixed Income	1686599.37	0.01	US92928QAF54	4.06	Jun 15, 2029	3.5
CUBESMART LP	Reits	Fixed Income	1679553.17	0.01	US22966RAD89	1.68	Sep 01, 2026	3.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1680341.73	0.01	US09031WAC73	3.56	Jan 15, 2029	6.05
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1675235.27	0.01	US088929AB00	0.98	Dec 15, 2025	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1672835.85	0.01	US845011AF24	2.65	Dec 01, 2027	5.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1673284.25	0.01	US69371RR324	1.43	May 11, 2026	1.1
EQUIFAX INC.	Technology	Fixed Income	1663368.23	0.01	US294429AL98	1.43	Jun 01, 2026	3.25
BEMIS COMPANY INC	Capital Goods	Fixed Income	1655821.86	0.01	US081437AS43	1.72	Sep 15, 2026	3.1
CMS ENERGY CORPORATION	Electric	Fixed Income	1653657.95	0.01	US125896BP44	0.96	Nov 15, 2025	3.6
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1647933.87	0.01	US76132FAC14	3.37	Oct 15, 2028	6.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1648806.85	0.01	US745867AX94	1.87	Jan 15, 2027	5.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1649164.97	0.01	US007944AF80	3.91	Mar 01, 2029	2.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	1649576.75	0.01	US83007CAA09	2.52	Sep 01, 2027	4.91
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1647465.54	0.01	US893574AK91	2.99	Mar 15, 2028	4.0
MOODYS CORPORATION	Technology	Fixed Income	1645465.21	0.01	US615369AM79	2.89	Jan 15, 2028	3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1642050.48	0.01	US65480CAE57	1.69	Sep 15, 2026	6.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1642875.95	0.01	US05348EAY59	1.79	Oct 15, 2026	2.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1638192.58	0.01	US714046AM14	3.6	Sep 15, 2028	1.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1635330.38	0.01	US845011AH89	2.97	Mar 23, 2028	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1630577.2	0.01	US907818FJ28	2.11	Feb 05, 2027	2.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1628521.49	0.01	US78355HKS75	1.72	Sep 01, 2026	1.75
UDR INC MTN	Reits	Fixed Income	1628618.64	0.01	US90265EAL48	1.69	Sep 01, 2026	2.95
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1624827.32	0.01	US526107AF41	2.58	Aug 01, 2027	1.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1626062.37	0.01	US835495AN20	2.1	Feb 01, 2027	2.25
WESTAR ENERGY INC	Electric	Fixed Income	1620844.16	0.01	US95709TAL44	0.97	Dec 01, 2025	3.25
BARINGS BDC INC	Finance Companies	Fixed Income	1621517.78	0.01	US06759LAC72	1.88	Nov 23, 2026	3.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1614355.75	0.01	US969457CL23	4.37	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1614500.2	0.01	US842400JF13	1.7	Sep 06, 2026	4.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1616180.43	0.01	US040555CW21	2.63	Sep 15, 2027	2.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	1610770.57	0.01	US87305QCQ29	1.68	Sep 25, 2026	5.5
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1610774.35	0.01	US69122JAC09	2.27	Apr 13, 2027	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1611324.88	0.01	US369550AZ10	2.8	Nov 15, 2027	2.63
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1608227.53	0.01	US708696BZ13	4.01	Jun 01, 2029	3.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1609082.89	0.01	US59523UAT43	1.77	Sep 15, 2026	1.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	1609405.48	0.01	US053332AT96	1.35	Apr 21, 2026	3.13
ASB BANK LTD 144A	Banking	Fixed Income	1601193.48	0.01	US00216LAG86	1.46	Jun 15, 2026	5.35
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1591118.09	0.01	US947890AJ87	3.86	Mar 25, 2029	4.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1580989.9	0.01	US446150BE30	4.32	Jan 15, 2031	5.27
CABOT CORPORATION	Basic Industry	Fixed Income	1568877.23	0.01	US127055AK76	1.7	Sep 15, 2026	3.4
KRATON CORP 144A	Basic Industry	Fixed Income	1563993.04	0.01	US50077CAA45	2.42	Jul 15, 2027	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	1562339.33	0.01	US670346AP04	3.11	May 01, 2028	3.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1561155.62	0.01	US784710AA32	2.28	Jun 01, 2027	3.82
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1558122.4	0.01	US83012AAB52	3.2	Aug 14, 2028	6.95
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1556389.59	0.01	US25466AAE10	1.25	Mar 13, 2026	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1556891.03	0.01	US210518DC78	3.59	Nov 15, 2028	3.8
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1552839.53	0.01	US59001ABD37	3.91	Apr 15, 2029	3.88
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1549861.88	0.01	US902917AH67	3.17	Jul 15, 2028	7.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1547237.16	0.01	US83368RAM43	3.43	Sep 14, 2028	4.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	1547328.76	0.01	US82481LAD10	1.72	Sep 23, 2026	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1548556.64	0.01	US05565ECP88	1.63	Aug 13, 2026	4.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	1546660.82	0.01	US00216LAD55	1.86	Oct 22, 2026	1.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1541017.43	0.01	US75951AAQ13	1.8	Sep 28, 2026	1.51
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1541427.46	0.01	US636180BP52	3.32	Sep 01, 2028	4.75
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1540131.06	0.01	US06279JAB52	1.79	Sep 30, 2027	2.03
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1540306.97	0.01	US50066AAN37	2.5	Jul 20, 2027	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1537060.51	0.01	US656531AM27	2.55	Sep 23, 2027	7.25
MARKEL CORPORATION	Insurance	Fixed Income	1537701.6	0.01	US570535AU83	4.32	Sep 17, 2029	3.35
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1536351.96	0.01	US04685A3S83	1.2	Feb 23, 2026	5.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1522349.55	0.01	US86563VAY56	1.77	Sep 16, 2026	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1520181.53	0.01	US02665WCE93	3.0	Feb 15, 2028	3.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1520991.41	0.01	US151191BE29	3.95	Apr 30, 2029	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1517775.78	0.01	US03040WAS44	3.4	Sep 01, 2028	3.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1515544.58	0.01	US05684BAC19	1.82	Oct 13, 2026	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1511698.16	0.01	US459200AS04	2.8	Jan 15, 2028	6.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1505078.76	0.01	US25179MBE21	0.91	Jun 15, 2028	5.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1502361.4	0.01	US52107QAK13	3.78	Mar 11, 2029	4.38
CUBESMART LP	Reits	Fixed Income	1497638.84	0.01	US22966RAC07	0.93	Nov 15, 2025	4.0
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1498785.63	0.01	US05890MAA18	2.71	Oct 12, 2027	3.5
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1494196.78	0.01	US69371MAF41	2.4	Jun 10, 2027	2.59
VALERO ENERGY CORPORATION	Energy	Fixed Income	1491158.09	0.01	US91913YAU47	1.7	Sep 15, 2026	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1491880.11	0.01	US59523UAQ04	3.83	Mar 15, 2029	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1490543.01	0.01	US448579AF96	1.13	Mar 15, 2026	4.85
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1484542.19	0.01	US74348TAV44	1.9	Nov 15, 2026	3.36
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1486408.22	0.01	US12661PAB58	3.96	Apr 27, 2029	4.05
APACHE CORPORATION	Energy	Fixed Income	1469317.83	0.01	US037411BE40	3.48	Oct 15, 2028	4.38
TSMC ARIZONA CORP	Technology	Fixed Income	1464798.6	0.01	US872898AG66	3.94	Apr 22, 2029	4.13
HCL AMERICA INC 144A	Technology	Fixed Income	1461634.83	0.01	US40480HAA59	1.27	Mar 10, 2026	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1461812.77	0.01	US13607LSL89	1.54	Jul 17, 2026	5.62
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1456913.61	0.01	US06407EAE59	2.09	Jan 27, 2027	2.29
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1451417.12	0.01	US86563VBE83	2.59	Sep 15, 2027	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1447035.69	0.01	US12592BAT17	2.64	Oct 08, 2027	4.5
LG CHEM LTD 144A	Basic Industry	Fixed Income	1447152.17	0.01	US501955AB41	4.0	Apr 15, 2029	3.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1444999.06	0.01	US69371RR654	2.11	Feb 04, 2027	2.0
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1445213.96	0.01	US054561AN50	3.71	Feb 15, 2029	4.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1439096.63	0.01	US589331AD98	2.92	Mar 01, 2028	6.4
GATX CORPORATION	Finance Companies	Fixed Income	1437838.96	0.01	US361448BP71	2.1	Mar 15, 2027	5.4
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1433087.99	0.01	US00182EBN85	1.54	Jun 22, 2026	1.25
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1429052.66	0.01	US74052BAA52	1.9	Nov 15, 2026	2.91
BROWN & BROWN INC	Insurance	Fixed Income	1423762.89	0.01	US115236AB74	3.78	Mar 15, 2029	4.5
COMERICA INCORPORATED	Banking	Fixed Income	1410943.28	0.01	US200340AT44	3.73	Feb 01, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1407719.5	0.01	US606822BC70	3.47	Sep 11, 2028	4.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1403093.62	0.01	US529043AF83	3.46	Nov 15, 2028	6.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1403915.68	0.01	US86959LAM54	1.46	Jun 15, 2026	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1402821.96	0.01	US6944PL2D07	3.03	Jan 20, 2028	1.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	1399740.58	0.01	US82460CAN48	3.99	Apr 23, 2029	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1398048.13	0.01	US05348EAW93	0.94	Nov 15, 2025	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1393062.56	0.01	US86562MBS89	4.38	Sep 17, 2029	3.2
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1379221.55	0.01	US50065RAR84	3.04	Mar 12, 2028	4.13
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1373215.99	0.01	US691205AG35	2.05	Jan 15, 2027	2.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	1367530.53	0.01	US46817MAR88	2.28	Jun 08, 2027	5.17
UNITED UTILITIES PLC	Utility Other	Fixed Income	1365975.15	0.01	US91311QAC96	3.25	Aug 15, 2028	6.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1358292.56	0.01	US709599BH60	4.45	Nov 01, 2029	3.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1345401.46	0.01	US85440KAC80	2.43	Jun 01, 2027	1.29
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1337009.61	0.01	US06407EAC93	1.25	Mar 03, 2026	1.0
HF SINCLAIR CORP	Energy	Fixed Income	1334148.79	0.01	US403949AQ34	1.96	Feb 01, 2028	5.0
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1333498.4	0.01	US948741AM57	1.63	Aug 15, 2026	3.25
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	1331628.32	0.01	US94876QAA40	1.43	May 13, 2026	2.2
EVERSOURCE ENERGY	Electric	Fixed Income	1326590.67	0.01	US30040WAE84	2.9	Jan 15, 2028	3.3
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1323415.09	0.01	US29364NAT54	3.24	Jun 01, 2028	2.85
WALMART INC	Consumer Cyclical	Fixed Income	1323937.21	0.01	US931142CH46	2.19	Apr 05, 2027	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1323240.65	0.01	US136375BD37	3.17	Jul 15, 2028	6.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1318558.6	0.01	US637432NK73	1.35	Apr 20, 2046	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1313736.0	0.01	US03512TAF84	3.62	Nov 01, 2028	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1305557.21	0.01	US57629WDE75	1.6	Jul 16, 2026	1.2
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1302522.75	0.01	US418751AL75	2.09	Jun 15, 2027	8.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1302960.42	0.01	US50066AAV52	4.04	Jul 08, 2029	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1303540.34	0.01	US00914AAQ58	3.55	Sep 01, 2028	2.1
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1304401.33	0.01	US75973QAA58	2.4	Jul 01, 2027	3.45
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1302055.91	0.01	US90331HPP28	1.82	Oct 22, 2027	4.51
NSTAR ELECTRIC CO	Electric	Fixed Income	1298629.02	0.01	US67021CAL19	1.45	Jun 01, 2026	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1296285.43	0.01	US015271AH27	1.03	Jan 15, 2026	4.3
SK TELECOM 144A	Communications	Fixed Income	1297612.65	0.01	US78440PAC23	2.39	Jul 20, 2027	6.63
S&P GLOBAL INC	Technology	Fixed Income	1282419.9	0.01	US78409VBF04	3.22	Aug 01, 2028	4.75
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1277005.37	0.01	US50065RAP29	2.54	Aug 27, 2027	4.88
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	1274657.43	0.01	US13645RAT14	1.13	Feb 01, 2026	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1272856.88	0.01	US67021CAK36	0.95	Nov 15, 2025	3.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1269705.98	0.01	US526057CT92	1.1	Jun 01, 2026	5.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1270348.23	0.01	US745867AW12	1.05	Mar 01, 2026	5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1267818.24	0.01	US29449WAF41	3.14	Mar 08, 2028	1.8
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1265143.5	0.01	US703481AB79	2.9	Feb 01, 2028	3.95
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1248953.15	0.01	US74348TAW27	3.58	Oct 15, 2028	3.44
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1244797.99	0.01	US31677AAB08	1.25	Mar 15, 2026	3.85
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1235786.77	0.01	US29248HAA14	2.71	Sep 17, 2027	1.36
TEXTRON INC	Capital Goods	Fixed Income	1237388.25	0.01	US883203BY60	3.0	Mar 01, 2028	3.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1224184.05	0.01	US29336UAF49	1.45	Jul 15, 2026	4.85
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1224198.8	0.01	US552848AG81	1.93	Aug 15, 2028	5.25
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1224870.55	0.01	US872287AL19	2.85	Feb 15, 2028	7.13
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1220821.49	0.01	US49306CAB72	2.82	Feb 01, 2028	6.95
AMEREN CORPORATION	Electric	Fixed Income	1221141.79	0.01	US023608AK87	3.15	Mar 15, 2028	1.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1212883.15	0.01	US844741BE73	2.8	Nov 16, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1212991.03	0.01	US89236TEM36	2.92	Jan 11, 2028	3.05
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1213160.95	0.01	US915436AC33	2.62	Nov 26, 2027	7.45
ORIX CORPORATION	Financial Other	Fixed Income	1210689.44	0.01	US686330AJ06	2.48	Jul 18, 2027	3.7
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1200181.11	0.01	US74531EAA01	2.7	Dec 01, 2027	7.02
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1198170.07	0.01	US03666HAD35	2.04	Jan 15, 2027	2.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1197119.17	0.01	US44920UAL26	2.59	Aug 29, 2027	3.63
AES ANDES SA 144A	Electric	Fixed Income	1192072.27	0.01	US00111VAA52	3.7	Mar 15, 2029	6.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1181131.92	0.01	US744448CP44	3.13	Jun 15, 2028	3.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1181455.86	0.01	US573284AQ94	2.31	Jun 01, 2027	3.45
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1182937.01	0.01	US418751AE33	1.48	Jun 15, 2026	3.38
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1181050.3	0.01	US38147UAE73	2.11	Mar 11, 2027	6.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1172750.33	0.01	US088929AC82	2.92	May 25, 2028	8.0
GATX CORPORATION	Finance Companies	Fixed Income	1173032.24	0.01	US361448BC68	3.51	Nov 07, 2028	4.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	1171671.79	0.01	US87165BAL71	1.58	Aug 04, 2026	3.7
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1169335.22	0.01	US74735K2B72	2.94	Jan 31, 2028	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1164664.96	0.01	US174610AR61	1.59	Jul 27, 2026	2.85
REGENCY CENTERS LP	Reits	Fixed Income	1161463.63	0.01	US75884RAU77	0.9	Nov 01, 2025	3.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1161821.29	0.01	US256677AD70	0.88	Nov 01, 2025	4.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1158776.14	0.01	US29364WAM01	1.0	Jan 15, 2026	4.44
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1159930.21	0.01	US45569KAA16	1.56	Jul 15, 2026	2.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1154206.48	0.01	US858119BN92	2.78	Oct 15, 2027	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1148939.12	0.01	US06406RAU14	3.45	Jul 14, 2028	1.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	1144030.56	0.01	US91913YAW03	3.88	Apr 01, 2029	4.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1139542.58	0.01	US30321L2G69	2.3	Jun 10, 2027	5.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	1126528.79	0.01	US482466AG41	1.78	Dec 31, 2079	3.5
ALLEGION PLC	Capital Goods	Fixed Income	1123966.19	0.01	US01748TAB70	4.34	Oct 01, 2029	3.5
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1124221.24	0.01	US74348DAA54	4.37	Oct 16, 2029	3.75
GATX CORPORATION	Finance Companies	Fixed Income	1121635.1	0.01	US361448BA03	3.04	Mar 15, 2028	3.5
TRANSCANADA TRUST	Energy	Fixed Income	1122116.97	0.01	US89356BAE83	4.16	Sep 15, 2079	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1116496.39	0.01	US06000BAB80	2.34	Jun 15, 2027	4.3
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1110657.34	0.01	US605417CB81	3.03	Mar 30, 2028	3.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1109263.24	0.01	US283837AB81	1.78	Oct 06, 2026	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1102144.65	0.01	US404280BB43	1.43	May 25, 2026	3.9
KEB HANA BANK MTN 144A	Banking	Fixed Income	1095581.17	0.01	US409634AB87	2.0	Dec 16, 2026	1.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1095929.44	0.01	US759470AX52	2.78	Nov 30, 2027	3.67
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	1095127.32	0.01	US65106WAA36	2.6	Sep 29, 2027	4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1092300.28	0.01	US86563VBK44	1.7	Sep 14, 2026	5.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1093023.5	0.01	US459506AK78	3.41	Sep 26, 2028	4.45
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1085592.39	0.01	US040555CV48	1.74	Sep 15, 2026	2.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1082939.44	0.01	US743756AB40	1.77	Oct 01, 2026	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1083036.25	0.01	US854502AS01	0.42	Mar 06, 2026	6.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1083079.13	0.01	US494368BY83	3.54	Nov 01, 2028	3.95
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	1079617.0	0.01	US62878WAA62	0.97	Dec 31, 2079	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1078122.74	0.01	US233851DT84	3.81	Feb 22, 2029	4.3
BANK OZK	Banking	Fixed Income	1074885.0	0.01	US06417NA946	1.68	Oct 01, 2031	2.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1065882.57	0.01	US49327V2B93	3.96	Apr 13, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1063404.07	0.01	US655844BT49	2.33	Jun 01, 2027	3.15
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1063691.16	0.01	US844741BC18	1.88	Nov 15, 2026	3.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1056455.95	0.01	US02361DAS99	3.16	May 15, 2028	3.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1055481.8	0.01	US125523CR91	0.32	Mar 15, 2026	5.68
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1052192.97	0.01	US067316AF68	3.1	May 15, 2028	4.7
DELTA AIR LINES INC	Transportation	Fixed Income	1046964.01	0.01	US247361ZN12	3.06	Apr 19, 2028	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1038147.74	0.0	US74460DAH26	3.74	Nov 09, 2028	1.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	1033709.76	0.0	US82460CAQ78	1.86	Oct 21, 2026	1.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	1032239.6	0.0	US67078AAD54	3.04	Apr 15, 2028	4.55
ENBRIDGE INC NC5	Energy	Fixed Income	1029644.83	0.0	US29250NBS36	3.27	Jan 15, 2084	8.25
DELL INC	Technology	Fixed Income	1027284.93	0.0	US247025AE93	3.02	Apr 15, 2028	7.1
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1020430.47	0.0	US73730EAC75	1.1	Jan 17, 2026	5.63
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1021799.5	0.0	US01882YAB20	3.16	Jun 15, 2028	4.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1018968.67	0.0	US05674XAA90	1.53	Jul 14, 2026	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1003248.44	0.0	US174610AK19	0.97	Dec 03, 2025	4.3
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1002315.67	0.0	US65540JAG31	1.63	Jul 28, 2026	1.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	997484.92	0.0	US50050GAW87	2.3	May 08, 2027	5.38
WOORI BANK MTN 144A	Banking	Fixed Income	994635.91	0.0	US98105EAL11	2.07	Jan 20, 2027	2.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	986049.76	0.0	US50064YAU73	4.12	Jul 29, 2029	4.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	981462.29	0.0	US833034AK75	2.11	Mar 01, 2027	3.25
DEUTSCHE BANK AG	Banking	Fixed Income	981512.88	0.0	US25152R2Y86	1.1	Jan 13, 2026	4.1
ASSURANT INC	Insurance	Fixed Income	976136.81	0.0	US04621XAJ72	2.96	Mar 27, 2028	4.9
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	977509.32	0.0	US44931DAH61	1.44	May 19, 2026	3.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	973519.21	0.0	US73928QAA67	3.48	Dec 06, 2028	6.15
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	973869.34	0.0	US493738AD01	1.36	Apr 21, 2026	3.25
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	970014.15	0.0	US309588AC50	3.22	Jul 15, 2028	7.05
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	965100.92	0.0	US10921U2J68	2.21	Apr 09, 2027	5.55
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	962486.25	0.0	US373298BP28	3.03	Jun 01, 2028	7.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	954846.63	0.0	US65163LAQ23	1.25	Mar 15, 2026	5.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	948829.94	0.0	US46115HBM88	4.32	Sep 23, 2029	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	950328.83	0.0	US853254BK59	2.97	Mar 15, 2033	4.87
OSHKOSH CORP	Capital Goods	Fixed Income	950567.98	0.0	US688239AF99	3.1	May 15, 2028	4.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	943336.86	0.0	US50065RAM97	1.87	Nov 15, 2026	5.38
CITIZENS BANK NA MTN	Banking	Fixed Income	936182.95	0.0	US17401QAU58	1.16	Feb 18, 2026	3.75
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	932104.51	0.0	US059895AH54	3.59	Mar 15, 2029	9.03
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	933142.9	0.0	US55609NAB47	1.51	Mar 30, 2029	8.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	928816.52	0.0	US30321L2C55	3.61	Sep 20, 2028	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	926243.1	0.0	US30040WAB46	1.26	Mar 15, 2026	3.35
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	924713.8	0.0	US64952WCH43	1.58	Jul 14, 2026	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	917295.61	0.0	US209111FP33	3.16	May 15, 2028	3.8
COMERICA BANK	Banking	Fixed Income	914728.0	0.0	US200340AQ05	1.58	Jul 22, 2026	3.8
BANCO SANTANDER SA	Banking	Fixed Income	912115.19	0.0	US05971KAA79	0.97	Nov 19, 2025	5.18
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	912342.85	0.0	US38239JAA97	3.03	Mar 15, 2028	3.7
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	912606.56	0.0	US97650WAG33	3.94	Jun 06, 2029	4.85
HIGHWOODS REALTY LP	Reits	Fixed Income	907386.93	0.0	US431282AP72	2.1	Mar 01, 2027	3.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	900243.79	0.0	US073096AA75	2.22	Apr 14, 2027	4.74
SABRA HEALTH CARE LP	Reits	Fixed Income	895534.85	0.0	US78572XAG60	4.34	Oct 15, 2029	3.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	894064.12	0.0	US88947EAR18	0.84	Nov 15, 2025	4.88
D R HORTON INC	Consumer Cyclical	Fixed Income	888403.14	0.0	US23331ABP30	2.79	Oct 15, 2027	1.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	882563.21	0.0	US36143L2D64	3.6	Sep 15, 2028	1.95
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	878994.34	0.0	US09681LAE02	2.61	Sep 18, 2027	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	874728.15	0.0	US42225UAK07	2.89	Jan 15, 2028	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	870822.94	0.0	US21688ABF84	1.67	Aug 28, 2026	4.33
WOORI BANK 144A	Banking	Fixed Income	859340.54	0.0	US98105EAK38	1.17	Feb 01, 2026	0.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	860351.24	0.0	US771196BP67	3.45	Sep 17, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	855173.33	0.0	US06406YAA01	4.26	Aug 23, 2029	3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	850302.42	0.0	US6944PL2H11	3.64	Sep 21, 2028	1.6
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	842143.53	0.0	US110122AB49	1.86	Nov 15, 2026	6.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	842015.29	0.0	US60687YAK55	2.14	Feb 28, 2027	3.66
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	838171.68	0.0	US093662AJ37	3.4	Jul 15, 2028	2.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	825527.24	0.0	US46849LUZ20	1.32	Apr 10, 2026	5.6
MASCO CORP	Capital Goods	Fixed Income	824582.13	0.0	US574599BN52	2.75	Nov 15, 2027	3.5
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	817237.37	0.0	US75951ACY29	1.14	Feb 02, 2026	5.24
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	813976.46	0.0	US78462QAE98	2.69	Sep 26, 2027	3.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	814229.91	0.0	US50205MAC38	2.38	Jul 02, 2027	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	809366.78	0.0	US69371RS645	3.33	Aug 10, 2028	4.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	787999.24	0.0	US78355HLD97	4.4	Dec 01, 2029	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	780103.94	0.0	US71568PAJ84	4.15	Jul 17, 2029	3.88
EXPAND ENERGY CORP 144A	Energy	Fixed Income	775912.88	0.0	US92735LAA08	1.47	Apr 15, 2029	6.75
LG ELECTRONICS INC 144A	Technology	Fixed Income	773303.55	0.0	US50186QAC78	2.25	Apr 24, 2027	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	774314.17	0.0	US26442UAG94	3.4	Sep 01, 2028	3.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	771347.83	0.0	US29364DAV29	3.13	Jun 01, 2028	4.0
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	772726.5	0.0	US05971U2E65	3.56	Jan 11, 2029	5.85
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	762919.96	0.0	US072732AC42	2.87	Feb 15, 2028	6.65
LENOVO GROUP LTD 144A	Technology	Fixed Income	756737.05	0.0	US526250AD71	2.81	Jan 27, 2028	5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	748954.79	0.0	US74456QBX34	3.41	Sep 01, 2028	3.65
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	719298.59	0.0	US37373WAD20	2.7	Oct 24, 2027	4.88
POSCO CO LTD 144A	Basic Industry	Fixed Income	712889.47	0.0	US73730EAB92	2.49	Aug 04, 2027	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	712983.59	0.0	US656531AG58	2.79	Jan 15, 2028	6.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	698229.64	0.0	US48723RAE53	2.25	Apr 23, 2027	5.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	690338.75	0.0	US62856RAD70	2.34	Jul 06, 2027	4.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	685701.14	0.0	US067316AD11	1.32	Jul 15, 2026	2.75
WOORI BANK MTN 144A	Banking	Fixed Income	686016.76	0.0	US98105EAQ08	2.03	Jan 24, 2027	4.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	686547.82	0.0	US44920UAU25	2.05	Feb 05, 2027	5.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	682356.85	0.0	US82460CAJ36	1.29	Mar 24, 2026	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	652319.71	0.0	US251526BZ10	1.1	Jan 13, 2026	4.1
KIRBY CORPORATION	Transportation	Fixed Income	649350.27	0.0	US497266AC03	2.94	Mar 01, 2028	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	643524.57	0.0	US40139LBE20	3.63	Sep 16, 2028	1.63
KT CORPORATION 144A	Communications	Fixed Income	640228.97	0.0	US48268KAE10	1.59	Jul 18, 2026	2.5
HF SINCLAIR CORP	Energy	Fixed Income	633320.72	0.0	US403949AP50	1.14	Apr 15, 2027	6.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	629309.43	0.0	US82460M2A90	1.11	Jan 10, 2026	1.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	628269.34	0.0	US337932AN77	1.12	Jan 15, 2026	1.6
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	626076.47	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	622946.2	0.0	US73730EAG89	2.02	Jan 23, 2027	4.88
Andrew Mellon Foundation	Financial Other	Fixed Income	616758.44	0.0	US03444RAB42	2.61	Aug 01, 2027	0.95
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	613658.91	0.0	US832248BB38	3.78	Apr 01, 2029	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	608162.89	0.0	US74456QBU94	3.13	May 01, 2028	3.7
WOORI BANK MTN 144A	Banking	Fixed Income	607496.62	0.0	US98105EAR80	3.71	Jan 24, 2029	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	601756.8	0.0	US125523AG54	0.92	Nov 15, 2025	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	601275.99	0.0	US65339KBM18	4.51	Nov 01, 2029	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	595767.35	0.0	US101137AS67	2.95	Mar 01, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	583882.17	0.0	US548661AK38	3.73	Mar 15, 2029	6.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	579683.36	0.0	US48723RAD70	3.49	Oct 24, 2028	5.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	580492.37	0.0	US559222AX24	0.33	Mar 21, 2026	5.98
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	573332.45	0.0	US91127KAD46	1.36	Apr 14, 2026	1.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	574043.09	0.0	US045054AL70	3.74	Nov 01, 2029	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	569046.62	0.0	US03027XCL29	4.52	Jan 31, 2030	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	569610.88	0.0	US58533EAE32	3.06	Apr 02, 2028	4.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	563620.63	0.0	US04685A3R01	1.99	Jan 15, 2027	5.34
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	549278.36	0.0	US101137AW79	1.2	Mar 01, 2026	3.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	517888.05	0.0	US872540AV10	3.35	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	515778.91	0.0	US74762EAK82	2.47	Aug 09, 2027	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	508124.54	0.0	US404280CM98	0.97	May 24, 2027	1.59
LG ELECTRONICS INC 144A	Technology	Fixed Income	506834.62	0.0	US50186QAD51	3.89	Apr 24, 2029	5.63
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	493664.84	0.0	US69121DAD21	1.77	Nov 15, 2026	8.45
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	489069.0	0.0	US440327AK00	0.94	Dec 01, 2025	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	476414.62	0.0	US82939GAH11	4.26	Aug 08, 2029	2.95
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	464529.31	0.0	US69379VAA70	3.09	Apr 27, 2028	5.15
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	459991.78	0.0	US03522AAG58	1.11	Feb 01, 2026	3.65
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	460749.25	0.0	US631005BH72	3.3	Aug 01, 2028	3.92
KT CORPORATION 144A	Communications	Fixed Income	457979.97	0.0	US48268KAH41	2.95	Feb 02, 2028	4.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	457990.88	0.0	US12563DAA37	4.36	Sep 06, 2029	2.75
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	458696.88	0.0	US68327LAC00	3.71	Feb 01, 2029	4.13
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	455869.55	0.0	US74368CBG87	3.42	Jul 06, 2028	1.9
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	440267.69	0.0	US89387YAC57	3.44	Nov 01, 2028	5.55
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	425988.47	0.0	US059514AE90	2.45	Aug 03, 2027	4.38
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	426065.45	0.0	US45790TAB17	3.09	Mar 22, 2028	3.25
SK HYNIX INC 144A	Technology	Fixed Income	421601.63	0.0	US78392BAG23	1.99	Jan 16, 2027	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	420462.2	0.0	US92840VAT98	1.99	Dec 30, 2026	5.05
KALLPA GENERACION SA 144A	Electric	Fixed Income	411377.91	0.0	US48344FAA84	1.33	May 24, 2026	4.88
VIDEOTRON LTD 144A	Communications	Fixed Income	409886.67	0.0	US92660FAK03	1.21	Apr 15, 2027	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	410350.07	0.0	US637432PB56	3.12	Sep 15, 2053	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	408901.48	0.0	US842400GJ61	2.98	Mar 01, 2028	3.65
HESS CORPORATION	Energy	Fixed Income	403579.35	0.0	US023551AF16	4.06	Oct 01, 2029	7.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	400303.54	0.0	US48723RAG02	3.9	Apr 23, 2029	5.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	387199.01	0.0	US37940XAP78	2.48	Aug 15, 2027	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	375690.68	0.0	US404280AW98	1.24	Mar 08, 2026	4.3
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	374936.71	0.0	US784572AA70	3.8	Jul 11, 2029	5.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	355818.2	0.0	US50205MAA71	1.74	Sep 25, 2026	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	356618.16	0.0	US493738AF58	2.74	Oct 25, 2027	3.5
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	353265.12	0.0	US423452AH40	2.76	Dec 01, 2027	4.65
BANCO GENERAL SA 144A	Banking	Fixed Income	352115.1	0.0	US059597AE41	2.48	Aug 07, 2027	4.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	342842.63	0.0	US020564AD27	4.24	Sep 18, 2029	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	338495.77	0.0	US98105TAA25	3.81	Dec 31, 2079	6.38
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	335833.55	0.0	US857006AC45	1.44	May 18, 2026	2.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	330198.58	0.0	US89388AAA07	1.81	Apr 30, 2028	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	321975.06	0.0	US641062BC76	4.27	Oct 01, 2029	4.25
ENSTAR FINANCE LLC	Insurance	Fixed Income	322930.87	0.0	US29360AAB61	1.98	Jan 15, 2042	5.5
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	319102.17	0.0	US8265QNAA04	2.96	Mar 27, 2028	4.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	314783.73	0.0	US585270AC58	3.29	Apr 26, 2048	5.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	310846.94	0.0	US82460CAL81	2.64	Sep 20, 2027	3.75
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	311727.27	0.0	US00182YAC93	3.94	Jul 10, 2034	5.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	311974.08	0.0	US71568PAG46	3.66	Jan 25, 2029	5.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	306973.27	0.0	US50066AAP84	4.24	Jul 16, 2029	2.88
NORDEA BANK ABP 144A	Banking	Fixed Income	307266.46	0.0	US65557FAH91	3.38	Sep 13, 2033	4.63
WOORI BANK MTN 144A	Banking	Fixed Income	297804.15	0.0	US98105FAG90	3.31	Aug 06, 2028	5.13
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	291193.83	0.0	US05968DAC48	1.78	Oct 04, 2026	3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	288969.5	0.0	US00652MAE21	4.06	Jul 03, 2029	4.38
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	284013.98	0.0	US172062AF88	3.1	May 15, 2028	6.92
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	279635.72	0.0	US456472AB59	4.19	Sep 12, 2029	4.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	280384.99	0.0	US50050GAX60	3.95	May 08, 2029	5.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	278159.64	0.0	US845011AA37	3.07	Apr 01, 2028	3.7
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	275653.41	0.0	US411618AB75	1.28	Oct 15, 2026	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	274079.91	0.0	US55609NAA63	0.9	May 01, 2028	8.38
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	275068.38	0.0	US78486LAA08	2.24	Apr 11, 2027	4.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	266645.25	0.0	US03666HAF82	3.14	Aug 11, 2028	7.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	257855.71	0.0	US37959GAA58	4.29	Oct 15, 2029	4.4
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	258352.8	0.0	US16892DAC20	2.34	May 08, 2027	3.5
SPIRE INC	Natural Gas	Fixed Income	254293.65	0.0	US84857LAC54	1.22	Mar 01, 2026	5.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	250391.06	0.0	US976656CM83	3.37	Jun 15, 2028	1.7
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	249890.64	0.0	US17108JAA16	3.19	Jul 01, 2028	4.34
ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	250005.64	0.0	US268733AA05	1.42	May 12, 2026	3.38
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	242040.61	0.0	US1912ERAA89	3.66	Jan 20, 2029	4.5
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	236769.11	0.0	US052113AB36	3.27	Aug 01, 2028	4.35
BPCE SA 144A	Banking	Fixed Income	225564.5	0.0	US05578AAN81	4.46	Oct 01, 2029	2.7
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	218770.99	0.0	US165167DG90	1.95	Feb 01, 2029	5.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	212835.04	0.0	US90327QD974	2.3	Jun 01, 2027	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	210337.0	0.0	US03040WAN56	1.89	Dec 01, 2026	3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	204021.89	0.0	US25159MBK27	1.67	Sep 01, 2026	5.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	204387.7	0.0	US05635JAA88	3.62	Jan 15, 2029	5.25
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	204589.65	0.0	US17162LAB71	4.0	Jul 18, 2029	4.96
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	200009.09	0.0	US88322YAC57	3.54	Nov 20, 2028	4.63
BAIDU INC	Technology	Fixed Income	200425.08	0.0	US056752AN88	3.5	Nov 14, 2028	4.88
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	199686.89	0.0	US38060AAC80	3.8	May 15, 2029	6.13
GS CALTEX CORP 144A	Energy	Fixed Income	194978.56	0.0	US36294BAL80	3.3	Aug 07, 2028	5.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	195131.61	0.0	US60683MAC38	3.7	Jan 24, 2029	3.95
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	192234.28	0.0	US36158FAA84	1.17	Feb 15, 2026	7.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	190642.68	0.0	US36321PAA84	2.74	Sep 30, 2027	1.75
SEMPRA	Natural Gas	Fixed Income	183695.7	0.0	US816851BS71	3.92	Oct 01, 2054	6.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	181075.67	0.0	US50050GAP37	1.42	May 06, 2026	1.38
PNC BANK NA	Banking	Fixed Income	179449.73	0.0	US69349LAS79	4.52	Oct 22, 2029	2.7
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	179591.08	0.0	US58942HAC51	3.11	Jul 01, 2028	4.3
EPR PROPERTIES	Reits	Fixed Income	177171.48	0.0	US26884UAF66	4.2	Aug 15, 2029	3.75
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	177388.64	0.0	US29336EAA10	2.3	May 17, 2027	4.63
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	175356.9	0.0	US647551AG52	2.62	Oct 15, 2027	6.2
TRANSELEC SA 144A	Electric	Fixed Income	174680.18	0.0	US89366LAE48	3.68	Jan 12, 2029	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	166479.98	0.0	US824348BS43	2.95	Mar 01, 2028	4.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	165005.83	0.0	US75951AAS78	2.55	Sep 01, 2027	4.93
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	165249.21	0.0	US09261XAJ19	3.04	Apr 13, 2028	5.35
WEA FINANCE LLC 144A	Reits	Fixed Income	158500.25	0.0	US92928QAE89	3.44	Sep 20, 2028	4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	159245.71	0.0	US00388WAL54	3.73	Jan 24, 2029	4.38
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	156028.72	0.0	US12803AAD37	3.89	Jul 30, 2029	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	155030.5	0.0	US65339KCW80	3.85	Sep 01, 2054	6.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	155349.08	0.0	US46849LVA69	2.37	Jul 02, 2027	5.55
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150305.31	0.0	US458652AB08	4.19	Aug 15, 2029	3.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	150711.91	0.0	US65540JAH14	1.08	Jan 06, 2026	4.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	148012.19	0.0	US45112EAH27	2.81	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	146714.89	0.0	US46849LTL52	4.15	Jun 21, 2029	3.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	143963.42	0.0	US205887CB65	0.86	Nov 01, 2025	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	134950.12	0.0	US82939GAC24	3.46	Sep 12, 2028	4.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	130423.33	0.0	US743820AA01	4.46	Oct 01, 2029	2.53
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	121672.92	0.0	US78669QAA85	2.61	May 13, 2028	5.3
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	118798.27	0.0	US47032FAB58	2.36	Jan 15, 2028	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	113707.71	0.0	US21036PBB31	0.9	Nov 15, 2025	4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	110903.83	0.0	US40139LAH69	2.52	Jul 06, 2027	1.4
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	108847.46	0.0	US48667QAN51	2.25	Apr 19, 2027	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	105546.72	0.0	US720198AJ95	3.85	Jul 15, 2029	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101151.57	0.0	US532457CE69	0.11	Feb 27, 2026	5.0
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	97864.4	0.0	US94106LBZ13	3.72	Jan 15, 2029	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	93980.07	0.0	US059895AS10	3.46	Sep 19, 2028	4.45
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	95144.92	0.0	US29082HAC60	2.64	Jan 17, 2028	6.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	90014.36	0.0	US18551PAE97	4.33	Sep 15, 2029	3.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	85671.77	0.0	US29444GAJ67	2.98	Apr 01, 2028	7.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	71289.57	0.0	US75102XAA46	2.0	Jan 20, 2027	5.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	63333.23	0.0	US86564CAB63	2.58	Sep 14, 2077	4.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	63811.58	0.0	US60683MAA71	2.43	Jul 20, 2027	3.65
APPLE INC	Technology	Fixed Income	60011.02	0.0	US037833ES58	0.83	May 08, 2026	4.42
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	61334.52	0.0	US784710AC97	3.05	Jun 01, 2028	4.89
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	57681.47	0.0	US03674XAQ97	0.92	Feb 01, 2029	7.63
GNL QUINTERO SA 144A	Energy	Fixed Income	58985.15	0.0	US36190CAA53	2.22	Jul 31, 2029	4.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	56924.67	0.0	US501044BV23	4.01	Sep 15, 2029	8.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	57467.36	0.0	US50050GAR92	2.14	Feb 15, 2027	2.38
ABB FINANCE USA INC	Capital Goods	Fixed Income	54060.59	0.0	US00037BAF94	3.04	Apr 03, 2028	3.8
MUNICH RE AMERICA CORP	Insurance	Fixed Income	54163.99	0.0	US029163AD49	1.86	Dec 15, 2026	7.45
ANALOG DEVICES INC	Technology	Fixed Income	54307.79	0.0	US032654BA25	2.34	Jun 15, 2027	3.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	50791.42	0.0	US17290JGJ43	3.96	May 28, 2029	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46819.71	0.0	US20268JAB98	4.32	Oct 01, 2029	3.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46971.67	0.0	US66815L2H17	3.99	Apr 04, 2029	3.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	40245.21	0.0	US606790AC79	4.28	Oct 24, 2029	5.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	37668.06	0.0	US773903AB56	2.79	Jan 15, 2028	6.7
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	27790.33	0.0	US48128GZ379	2.49	Jun 23, 2027	1.05
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	22117.31	0.0	US98971DAB64	4.46	Oct 29, 2029	3.25
HIGHWOODS REALTY LP	Reits	Fixed Income	23794.88	0.0	US431282AR39	3.91	Apr 15, 2029	4.2
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16117.46	0.0	US514887AB47	2.88	Feb 23, 2028	6.88
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	15327.08	0.0	US29082HAB87	2.03	Feb 01, 2027	5.4
EUR CASH	Cash and/or Derivatives	Cash	53.85	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-66867094.91	-0.32	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan