Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3761 securities.

Note: The data shown here is as of date Dec 06, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	104709998.95	0.5	US0669224778	0.1	nan	5.34
BANK OF AMERICA CORP	Banking	Fixed Income	39386363.49	0.19	US06051GHD43	3.62	Dec 20, 2028	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	37593979.45	0.18	US06051GJS93	2.5	Jul 22, 2027	1.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35716628.78	0.17	US126650CX62	3.78	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	33452032.72	0.16	US097023DG73	2.02	Feb 04, 2026	2.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32732930.22	0.16	US031162DP23	3.7	Mar 02, 2028	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	31489505.44	0.15	US716973AC67	3.96	May 19, 2028	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30349123.86	0.14	US161175AY09	1.42	Jul 23, 2025	4.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29506580.32	0.14	US92343VER15	4.24	Sep 21, 2028	4.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28733538.33	0.14	US125523AH38	4.24	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27543623.65	0.13	US95000U3E14	3.92	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	27434549.87	0.13	US38141GYM04	2.72	Oct 21, 2027	1.95
CITIGROUP INC	Banking	Fixed Income	27321307.85	0.13	US172967KA87	3.44	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	27238730.04	0.13	US95000U2V48	3.02	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26941646.09	0.13	US06051GLG28	3.82	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	26791183.07	0.13	US46647PDG81	3.2	Jul 25, 2028	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	26320564.52	0.12	US594918BY93	2.87	Feb 06, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	25529646.38	0.12	US172967MQ12	1.24	Apr 08, 2026	3.11
VISA INC	Technology	Fixed Income	25435885.8	0.12	US92826CAD48	1.84	Dec 14, 2025	3.15
T-MOBILE USA INC	Communications	Fixed Income	25176066.33	0.12	US87264ABD63	3.05	Apr 15, 2027	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	25063437.86	0.12	US55903VBA08	2.99	Mar 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	24626237.1	0.12	US594918BR43	2.49	Aug 08, 2026	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24515672.42	0.12	US00287YBV02	2.76	Nov 21, 2026	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	24450097.51	0.12	US61747YFD22	3.82	Apr 20, 2029	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24430056.32	0.12	US00287YAQ26	1.32	May 14, 2025	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24385051.63	0.12	US06051GKW86	3.19	Jul 22, 2028	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	24261962.98	0.12	US949746RW34	2.25	Apr 22, 2026	3.0
WELLS FARGO & COMPANY	Banking	Fixed Income	24231286.65	0.11	US949746SH57	2.71	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	23903839.76	0.11	US38141GZR81	2.99	Mar 15, 2028	3.62
MORGAN STANLEY	Banking	Fixed Income	23355756.96	0.11	US61772BAB99	2.32	May 04, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23315464.9	0.11	US38141GXJ83	1.25	Apr 01, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	23295265.1	0.11	US46647PBK12	1.29	Apr 22, 2026	2.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23239625.92	0.11	US00774MAV72	2.74	Oct 29, 2026	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23159832.64	0.11	US95000U2K82	1.15	Feb 11, 2026	2.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22862806.36	0.11	US38141GWB66	2.59	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	22802097.55	0.11	US46647PDA12	3.08	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	22724720.24	0.11	US46647PDM59	0.95	Dec 15, 2025	5.55
BOEING CO	Capital Goods	Fixed Income	22698462.51	0.11	US097023CT04	1.29	May 01, 2025	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22676891.71	0.11	US38141GWZ35	3.9	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	22671528.7	0.11	US46647PCB04	2.29	Apr 22, 2027	1.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22429736.7	0.11	US023135BC96	3.36	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	22404464.18	0.11	US61746BDZ67	2.0	Jan 27, 2026	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	22242451.47	0.11	US24703TAD81	2.11	Jun 15, 2026	6.02
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	22132403.2	0.1	US06051GLE79	1.94	Jan 20, 2027	5.08
WELLS FARGO BANK NA	Banking	Fixed Income	22128998.1	0.1	US94988J6D46	2.42	Aug 07, 2026	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	22100428.89	0.1	US46647PDU75	3.95	Jul 24, 2029	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21942100.92	0.1	US95000U3A91	3.34	Jul 25, 2028	4.81
ORACLE CORPORATION	Technology	Fixed Income	21741324.94	0.1	US68389XBT19	1.26	Apr 01, 2025	2.5
WELLS FARGO BANK NA	Banking	Fixed Income	21536442.73	0.1	US94988J6B89	1.48	Aug 01, 2025	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	21534284.65	0.1	US404280AW98	2.1	Mar 08, 2026	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21516023.05	0.1	US95000U2S19	3.24	Jun 02, 2028	2.39
MORGAN STANLEY BANK NA	Banking	Fixed Income	21460655.02	0.1	US61690U7W40	2.59	Oct 30, 2026	5.88
MORGAN STANLEY	Banking	Fixed Income	21411872.77	0.1	US6174468C63	1.53	Jul 23, 2025	4.0
APPLE INC	Technology	Fixed Income	21397421.34	0.1	US037833BY53	2.02	Feb 23, 2026	3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	21385125.48	0.1	US38141GZK39	2.98	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	21375085.51	0.1	US61746BEF94	2.87	Jan 20, 2027	3.63
T-MOBILE USA INC	Communications	Fixed Income	21348246.66	0.1	US87264ABB08	1.29	Apr 15, 2025	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21336453.83	0.1	US95000U2N22	1.33	Apr 30, 2026	2.19
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	21204823.23	0.1	US46647PCZ71	1.32	Apr 26, 2026	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	21082473.6	0.1	US46625HRY89	2.87	Feb 01, 2028	3.78
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	21068432.61	0.1	US06051GKM05	1.26	Apr 02, 2026	3.38
CITIGROUP INC	Banking	Fixed Income	21005879.24	0.1	US172967LD18	2.8	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	21000859.02	0.1	US61761J3R84	2.47	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	21001630.93	0.1	US172967KY63	2.65	Oct 21, 2026	3.2
CITIBANK NA (FXD)	Banking	Fixed Income	20953900.42	0.1	US17325FBC14	2.7	Dec 04, 2026	5.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20945587.78	0.1	US92343VDY74	3.0	Mar 16, 2027	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	20912015.86	0.1	US29446MAD48	1.27	Apr 06, 2025	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20785868.71	0.1	US94974BGH78	1.15	Feb 19, 2025	3.0
MORGAN STANLEY	Banking	Fixed Income	20729417.83	0.1	US61744YAK47	3.27	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	20716861.82	0.1	US6174468Q59	1.33	Apr 28, 2026	2.19
COMCAST CORPORATION	Communications	Fixed Income	20685827.52	0.1	US20030NCS80	1.69	Oct 15, 2025	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20663531.17	0.1	US95000U2A01	3.17	May 22, 2028	3.58
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	20654587.12	0.1	US95000U2X04	1.32	Apr 25, 2026	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20610120.93	0.1	US06051GGF00	2.83	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	20486456.05	0.1	US46625HRV41	2.61	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20463226.97	0.1	US06051GJD25	1.5	Jun 19, 2026	1.32
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	20348183.44	0.1	US22550L2M24	3.55	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20344947.3	0.1	US38145GAH39	2.52	Nov 16, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20214918.19	0.1	US06051GHT94	2.23	Apr 23, 2027	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	20180177.63	0.1	US035240AL43	3.85	Apr 13, 2028	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	20146069.69	0.1	US716973AA02	1.38	May 19, 2025	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20145364.82	0.1	US38141GYA65	2.18	Mar 09, 2027	1.43
COMCAST CORPORATION	Communications	Fixed Income	20054011.21	0.1	US20030NCT63	4.25	Oct 15, 2028	4.15
ING GROEP NV 144A	Banking	Fixed Income	20022140.08	0.09	US45685NAA46	1.93	Jan 06, 2026	4.63
MORGAN STANLEY	Banking	Fixed Income	19886296.93	0.09	US61744YAP34	3.67	Jan 24, 2029	3.77
NTT FINANCE CORP 144A	Communications	Fixed Income	19781484.49	0.09	US62954WAC91	2.24	Apr 03, 2026	1.16
CITIGROUP INC	Banking	Fixed Income	19594014.23	0.09	US172967JT97	1.41	Jun 10, 2025	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	19486410.94	0.09	US404280BT50	3.89	Jun 19, 2029	4.58
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	19345505.72	0.09	US82481LAD10	2.57	Sep 23, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	19318518.25	0.09	US46647PBT21	1.91	Nov 19, 2026	1.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	19245261.54	0.09	US716973AB84	2.25	May 19, 2026	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19234318.37	0.09	US38141GZU11	3.29	Aug 23, 2028	4.48
CITIGROUP INC FXD-FRN	Banking	Fixed Income	19197907.14	0.09	US172967NG21	2.97	Feb 24, 2028	3.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19152457.64	0.09	US00287YCX58	1.16	Mar 15, 2025	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18990325.48	0.09	US06051GKP36	3.07	Apr 27, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	18980233.01	0.09	US172967LP48	3.26	Jul 24, 2028	3.67
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	18913456.05	0.09	US11134LAH24	2.78	Jan 15, 2027	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	18889128.72	0.09	US06051GJQ38	2.17	Mar 11, 2027	1.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18873414.84	0.09	US94974BGP94	1.72	Sep 29, 2025	3.55
CITIGROUP INC	Banking	Fixed Income	18862652.4	0.09	US172967NA50	2.4	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	18815050.83	0.09	US46647PDX15	4.14	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18781085.71	0.09	US38141GYG36	2.64	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18755307.15	0.09	US38141GWL49	3.21	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	18741971.59	0.09	US61747YEC57	2.51	Jul 20, 2027	1.51
JPMORGAN CHASE & CO	Banking	Fixed Income	18732285.46	0.09	US46625HKC33	1.06	Jan 23, 2025	3.13
ORACLE CORPORATION	Technology	Fixed Income	18603954.67	0.09	US68389XBN49	3.59	Nov 15, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	18566776.83	0.09	US594918BB90	1.12	Feb 12, 2025	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18553497.92	0.09	US459200JZ55	2.3	May 15, 2026	3.3
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	18478783.2	0.09	US599191AA16	1.23	Jun 20, 2027	6.5
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	18434412.66	0.09	US06051GKJ75	2.95	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	18419311.99	0.09	US46647PAF36	3.12	May 01, 2028	3.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18415954.1	0.09	US126650CL25	1.46	Jul 20, 2025	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18416903.33	0.09	US06051GFM69	1.07	Jan 22, 2025	4.0
AT&T INC	Communications	Fixed Income	18411989.1	0.09	US00206RML32	2.18	Mar 25, 2026	1.7
ORACLE CORPORATION	Technology	Fixed Income	18401687.85	0.09	US68389XBM65	2.42	Jul 15, 2026	2.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18383611.1	0.09	US822582BD31	1.37	May 11, 2025	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	18380420.89	0.09	US61747YFA82	3.61	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18378541.84	0.09	US94974BGL80	3.26	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	18283861.42	0.09	US404280DR76	3.32	Nov 03, 2028	7.39
MICROSOFT CORPORATION	Technology	Fixed Income	18272628.48	0.09	US594918BJ27	1.75	Nov 03, 2025	3.13
BANK OF AMERICA CORP	Banking	Fixed Income	18246226.37	0.09	US06051GFX25	2.23	Apr 19, 2026	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18239770.76	0.09	US375558BF95	2.02	Mar 01, 2026	3.65
BARCLAYS PLC	Banking	Fixed Income	18238138.0	0.09	US06738EAN58	1.95	Jan 12, 2026	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18200483.09	0.09	US06051GFP90	1.31	Apr 21, 2025	3.95
CENTENE CORPORATION	Insurance	Fixed Income	18186004.17	0.09	US15135BAR24	3.01	Dec 15, 2027	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18154113.68	0.09	US95000U2F97	2.33	Jun 17, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	18148947.77	0.09	US46625HQW33	2.13	Apr 01, 2026	3.3
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	18135809.88	0.09	US46647PCP99	2.68	Sep 22, 2027	1.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18133896.14	0.09	US60687YCZ07	3.85	Jul 06, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18083447.3	0.09	US693475BR55	3.79	Jun 12, 2029	5.58
CITIGROUP INC	Banking	Fixed Income	18048768.75	0.09	US17327CAM55	2.08	Jan 28, 2027	1.12
MORGAN STANLEY MTN	Banking	Fixed Income	17991620.84	0.09	US61747YER27	3.05	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	17988870.34	0.09	US46625HMN79	1.44	Jul 15, 2025	3.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17982604.77	0.09	US94974BFY11	2.34	Jun 03, 2026	4.1
EXXON MOBIL CORP	Energy	Fixed Income	17770717.97	0.08	US30231GBH48	1.21	Mar 19, 2025	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17768607.44	0.08	US38141GA468	4.1	Oct 24, 2029	6.48
HSBC HOLDINGS PLC	Banking	Fixed Income	17592266.5	0.08	US404280BK42	2.96	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Banking	Fixed Income	17561986.85	0.08	US404280BB43	2.32	May 25, 2026	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	17549472.28	0.08	US46625HJZ47	2.75	Dec 15, 2026	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	17536146.5	0.08	US404280DU06	3.63	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17513943.62	0.08	US06051GLC14	3.42	Nov 10, 2028	6.2
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	17459525.59	0.08	US084670BS67	2.07	Mar 15, 2026	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	17439796.38	0.08	US404280BX62	1.66	Sep 12, 2026	4.29
INTEL CORPORATION	Technology	Fixed Income	17400295.43	0.08	US458140CE86	3.66	Feb 10, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17390697.44	0.08	US606822BN36	1.17	Feb 25, 2025	2.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17329652.02	0.08	US38148LAC00	1.05	Jan 23, 2025	3.5
MORGAN STANLEY	Banking	Fixed Income	17283518.87	0.08	US6174468V45	1.95	Dec 10, 2026	0.98
META PLATFORMS INC MTN	Communications	Fixed Income	17246000.35	0.08	US30303M8G02	3.36	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	17173876.5	0.08	US404280CX53	3.2	Nov 22, 2027	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17142951.87	0.08	US46647PCT12	0.98	Dec 10, 2025	1.56
HCA INC	Consumer Non-Cyclical	Fixed Income	17045444.95	0.08	US404119BR91	1.09	Feb 01, 2025	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17040052.53	0.08	US42824CAW91	1.61	Oct 15, 2025	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16984425.24	0.08	US58933YAR62	1.11	Feb 10, 2025	2.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16965765.11	0.08	US07274NAJ28	1.84	Dec 15, 2025	4.25
CITIGROUP INC	Banking	Fixed Income	16956263.33	0.08	US172967LS86	3.53	Oct 27, 2028	3.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16929702.77	0.08	US693475BL85	1.99	Jan 26, 2027	4.76
BANK OF AMERICA CORP	Banking	Fixed Income	16850360.54	0.08	US06051GGL77	3.09	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16701720.83	0.08	US06051GJK67	1.84	Oct 24, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	16699161.06	0.08	US404280DG12	3.2	Aug 11, 2028	5.21
ORACLE CORPORATION	Technology	Fixed Income	16678206.82	0.08	US68389XCC74	2.2	Mar 25, 2026	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16641135.86	0.08	US06051GGR48	3.26	Jul 21, 2028	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16596063.63	0.08	US913017CY37	4.35	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16383004.61	0.08	US38141GXM13	1.95	Dec 09, 2026	1.09
CHEVRON CORP	Energy	Fixed Income	16301641.51	0.08	US166764BW97	1.38	May 11, 2025	1.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16283153.27	0.08	US023135BX34	2.35	May 12, 2026	1.0
MORGAN STANLEY MTN	Banking	Fixed Income	16173706.87	0.08	US6174467Y92	2.54	Sep 08, 2026	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16141162.33	0.08	US86562MCR97	3.58	Jan 13, 2028	5.52
BP CAPITAL MARKETS PLC	Energy	Fixed Income	16136987.48	0.08	US05565QDU94	1.46	Dec 31, 2079	4.38
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	16130268.39	0.08	US12634MAB63	1.35	May 05, 2025	3.5
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	16067287.32	0.08	US404280DZ92	2.41	Aug 14, 2027	5.89
US BANCORP MTN	Banking	Fixed Income	16015709.82	0.08	US91159HJK77	3.63	Feb 01, 2029	4.65
APPLE INC	Technology	Fixed Income	15999162.87	0.08	US037833EC07	3.96	Feb 08, 2028	1.2
CITIGROUP INC FXD-FRN	Banking	Fixed Income	15992362.11	0.08	US172967NX53	1.68	Sep 29, 2026	5.61
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15946475.55	0.08	US09659W2F00	4.13	Aug 14, 2028	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	15888977.8	0.08	US6174467X10	1.85	Nov 24, 2025	5.0
ORACLE CORPORATION	Technology	Fixed Income	15879510.01	0.08	US68389XBC83	1.36	May 15, 2025	2.95
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	15842268.88	0.08	US455881AD47	1.68	Sep 21, 2025	4.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15818284.72	0.08	US654744AC50	3.38	Sep 17, 2027	4.34
APPLE INC	Technology	Fixed Income	15819242.22	0.08	US037833EB24	2.11	Feb 08, 2026	0.7
EXXON MOBIL CORP	Energy	Fixed Income	15784266.04	0.07	US30231GAT94	2.05	Mar 01, 2026	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	15776843.99	0.07	US404280DF39	3.08	Jun 09, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	15731772.54	0.07	US90351DAB38	1.7	Sep 24, 2025	4.13
UBS GROUP AG 144A	Banking	Fixed Income	15685051.48	0.07	US225401AC20	3.39	Jan 09, 2028	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15673220.96	0.07	US95000U3C57	1.58	Aug 15, 2026	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	15648104.36	0.07	US61747YEK73	2.91	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	15600443.4	0.07	US46647PBH82	1.22	Mar 13, 2026	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15579956.21	0.07	US023135CP90	3.58	Dec 01, 2027	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	15562291.32	0.07	US06051GGZ63	1.09	Jan 23, 2026	3.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15493041.59	0.07	US06051GLA57	1.5	Jul 22, 2026	4.83
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	15447604.86	0.07	US75625QAE98	3.24	Jun 26, 2027	3.0
CITIGROUP INC	Banking	Fixed Income	15370912.33	0.07	US172967KG57	1.96	Jan 12, 2026	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15358388.42	0.07	US92343VGH15	4.0	Mar 22, 2028	2.1
INTEL CORPORATION	Technology	Fixed Income	15333599.21	0.07	US458140AS90	1.47	Jul 29, 2025	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	15294581.55	0.07	US95000U3G61	4.11	Oct 23, 2029	6.3
CITIGROUP INC	Banking	Fixed Income	15284575.38	0.07	US17327CAN39	1.11	Jan 25, 2026	2.01
JPMORGAN CHASE & CO	Banking	Fixed Income	15256330.5	0.07	US46647PBA30	2.0	Jan 29, 2027	3.96
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15234415.14	0.07	US377372AN70	4.02	May 15, 2028	3.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	15209727.76	0.07	US025816DH90	3.97	Jul 27, 2029	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15205325.96	0.07	US38148LAE65	1.35	May 22, 2025	3.75
UBS GROUP AG	Banking	Fixed Income	15121898.89	0.07	US902613AX64	1.24	Mar 26, 2025	3.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	15116737.78	0.07	US38145GAM24	1.56	Aug 10, 2026	5.8
COMCAST CORPORATION	Communications	Fixed Income	14966241.23	0.07	US20030NBS99	2.05	Mar 01, 2026	3.15
CITIGROUP INC	Banking	Fixed Income	14922053.45	0.07	US172967KN09	2.26	May 01, 2026	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14850254.24	0.07	US404280CG21	1.43	Jun 04, 2026	2.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14846262.94	0.07	US785592AM87	1.02	Mar 01, 2025	5.63
ORACLE CORPORATION	Technology	Fixed Income	14840769.41	0.07	US68389XBU81	3.08	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14809560.16	0.07	US06051GFU85	2.08	Mar 03, 2026	4.45
BANK OF AMERICA NA	Banking	Fixed Income	14791651.75	0.07	US06428CAC82	1.52	Aug 18, 2025	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14789893.06	0.07	US718172CZ06	3.68	Feb 15, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	14760641.0	0.07	US61747YET82	1.5	Jul 17, 2026	4.68
JPMORGAN CHASE & CO	Banking	Fixed Income	14742977.47	0.07	US46647PBW59	2.1	Feb 04, 2027	1.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14738839.13	0.07	US606822AD62	2.09	Mar 01, 2026	3.85
AT&T INC	Communications	Fixed Income	14734905.56	0.07	US00206RJX17	3.27	Jun 01, 2027	2.3
APPLE INC	Technology	Fixed Income	14730520.4	0.07	US037833DT41	1.38	May 11, 2025	1.13
BARCLAYS PLC	Banking	Fixed Income	14698034.17	0.07	US06738ECF07	2.22	May 09, 2027	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14695898.13	0.07	US06051GLS65	4.05	Sep 15, 2029	5.82
HSBC HOLDINGS PLC	Banking	Fixed Income	14634579.75	0.07	US404280CJ69	1.32	Apr 18, 2026	1.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14626104.83	0.07	US761713BG06	1.33	Jun 12, 2025	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14588225.17	0.07	US06051GGC78	3.32	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14521496.17	0.07	US06051GFL86	2.66	Oct 22, 2026	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14513167.85	0.07	US01609WAT99	3.64	Dec 06, 2027	3.4
BARCLAYS PLC	Banking	Fixed Income	14479383.21	0.07	US06738EAP07	2.25	May 12, 2026	5.2
BARCLAYS PLC	Banking	Fixed Income	14468215.98	0.07	US06738EBD67	3.85	May 16, 2029	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	14463147.78	0.07	US404280DQ93	1.73	Nov 03, 2026	7.34
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14447670.5	0.07	US857006AG58	3.16	May 04, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14422924.22	0.07	US46647PDW32	2.6	Oct 22, 2027	6.07
BANK OF AMERICA NA	Banking	Fixed Income	14394093.28	0.07	US06428CAA27	2.4	Aug 18, 2026	5.53
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14330900.62	0.07	US025816CY33	1.53	Aug 01, 2025	3.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14255549.13	0.07	US88032WAG15	3.67	Jan 19, 2028	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14209493.09	0.07	US06051GFS30	1.56	Aug 01, 2025	3.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	14192700.28	0.07	US62854AAN46	2.28	Jun 15, 2026	3.95
UBS GROUP AG	Banking	Fixed Income	14182754.87	0.07	US902613BB36	2.2	Apr 17, 2026	4.55
APPLE INC	Technology	Fixed Income	14156422.14	0.07	US037833BZ29	2.47	Aug 04, 2026	2.45
APPLE INC	Technology	Fixed Income	14115174.09	0.07	US037833CJ77	2.87	Feb 09, 2027	3.35
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14078009.92	0.07	US654579AD34	0.81	Oct 16, 2044	5.1
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	14046890.3	0.07	US46647PCW41	2.98	Feb 24, 2028	2.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14039950.55	0.07	US585270AA92	1.71	Oct 20, 2045	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13989809.39	0.07	US125523AG54	1.78	Nov 15, 2025	4.13
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	13984193.27	0.07	US404280DA42	1.21	Mar 10, 2026	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	13953893.32	0.07	US61761JZN26	3.11	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	13928110.54	0.07	US46625HRS12	2.3	Jun 15, 2026	3.2
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	13860036.82	0.07	US61747YEM30	1.16	Feb 18, 2026	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13789507.35	0.07	US37045VAV27	1.64	Oct 01, 2025	6.13
US BANCORP MTN	Banking	Fixed Income	13743718.04	0.07	US91159HJM34	3.78	Jun 12, 2029	5.78
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	13732577.12	0.07	US16891VAB53	1.31	Apr 23, 2025	4.25
UBS GROUP AG 144A	Banking	Fixed Income	13718138.08	0.07	US90351DAF42	2.2	Apr 15, 2026	4.13
BARCLAYS PLC	Banking	Fixed Income	13703461.96	0.07	US06738ECD58	3.3	Nov 02, 2028	7.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13697347.3	0.06	US78016EZT71	2.5	Jul 14, 2026	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13683657.64	0.06	US91324PCP53	1.51	Jul 15, 2025	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13664281.92	0.06	US86562MCA62	1.52	Jul 08, 2025	1.47
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13627884.07	0.06	US172967NL16	1.22	Mar 17, 2026	3.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13627676.12	0.06	US89788MAQ50	4.03	Oct 30, 2029	7.16
APPLE INC	Technology	Fixed Income	13619512.08	0.06	US037833BG48	1.37	May 13, 2025	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13570135.08	0.06	US031162DM91	1.17	Mar 02, 2025	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13566498.2	0.06	US38141GVR28	1.77	Oct 21, 2025	4.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13503018.62	0.06	US15089QAM69	3.11	Jul 15, 2027	6.17
AT&T INC	Communications	Fixed Income	13407441.94	0.06	US00206RKG64	3.91	Feb 01, 2028	1.65
UBS GROUP AG 144A	Banking	Fixed Income	13396391.82	0.06	US90352JAC71	3.6	Mar 23, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13393740.02	0.06	US404280CM98	1.45	May 24, 2027	1.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13351623.11	0.06	US666807BN13	3.7	Jan 15, 2028	3.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	13255064.66	0.06	US60871RAG56	2.4	Jul 15, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13227070.79	0.06	US86562MAF77	2.45	Jul 14, 2026	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13207152.54	0.06	US046353AL27	1.85	Nov 16, 2025	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13192854.88	0.06	US404280CL16	3.52	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13153141.6	0.06	US86562MDG24	4.11	Sep 14, 2028	5.72
NATWEST GROUP PLC	Banking	Fixed Income	13148155.15	0.06	US780097BG51	3.88	May 18, 2029	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	13142881.84	0.06	US46647PAR73	3.9	Apr 23, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13141488.01	0.06	US478160BY94	2.08	Mar 01, 2026	2.45
CHEVRON CORP	Energy	Fixed Income	13126544.68	0.06	US166764BL33	2.26	May 16, 2026	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13124684.45	0.06	US14040HCZ64	3.69	Jun 08, 2029	6.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13100036.65	0.06	US38141GWV21	3.91	Apr 23, 2029	3.81
MORGAN STANLEY BANK NA	Banking	Fixed Income	13057613.7	0.06	US61690U4T48	2.17	Apr 21, 2026	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13030783.61	0.06	US023135CF19	3.09	Apr 13, 2027	3.3
UBS GROUP AG 144A	Banking	Fixed Income	12995550.75	0.06	US902613AU26	1.88	Jan 12, 2027	5.71
BNP PARIBAS SA 144A	Banking	Fixed Income	12974072.35	0.06	US09659W2Q64	2.45	Jun 30, 2027	1.68
BOEING CO	Capital Goods	Fixed Income	12969625.93	0.06	US097023CU76	3.02	May 01, 2027	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12953897.02	0.06	US65339KCM09	3.71	Feb 28, 2028	4.9
UBS GROUP AG 144A	Banking	Fixed Income	12945768.06	0.06	US225401AF50	3.62	Jan 12, 2029	3.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12934356.43	0.06	US06051GKE88	0.98	Dec 06, 2025	1.53
WESTPAC BANKING CORP	Banking	Fixed Income	12916456.75	0.06	US961214FN86	4.3	Nov 17, 2028	5.54
BARCLAYS PLC	Banking	Fixed Income	12912364.39	0.06	US06738EAU91	3.4	Jan 10, 2028	4.34
QUALCOMM INCORPORATED	Technology	Fixed Income	12892083.25	0.06	US747525AU71	3.15	May 20, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12888559.13	0.06	US89115A2M37	3.59	Jan 10, 2028	5.16
ING GROEP NV 144A	Banking	Fixed Income	12823487.24	0.06	US456837AU72	1.5	Jul 01, 2026	1.4
WALMART INC	Consumer Cyclical	Fixed Income	12820968.56	0.06	US931142EW94	1.66	Sep 09, 2025	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12761763.66	0.06	US38143U8H71	2.01	Feb 25, 2026	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12750538.84	0.06	US00287YAY59	2.24	May 14, 2026	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	12733434.85	0.06	US29446MAJ18	2.03	Jan 22, 2026	1.75
MORGAN STANLEY MTN	Banking	Fixed Income	12673004.09	0.06	US61747YEZ43	1.96	Jan 28, 2027	5.05
FISERV INC	Technology	Fixed Income	12660490.47	0.06	US337738AT51	2.36	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12644447.2	0.06	US06051GHG73	3.77	Mar 05, 2029	3.97
APPLE INC	Technology	Fixed Income	12636412.66	0.06	US037833CR93	3.12	May 11, 2027	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	12621163.11	0.06	US09659W2N34	2.03	Jan 13, 2027	1.32
CITIGROUP INC	Banking	Fixed Income	12603069.68	0.06	US172967HB08	1.65	Sep 13, 2025	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	12589667.11	0.06	US694308JP35	1.95	Jan 01, 2026	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	12564588.12	0.06	US46647PBR64	3.26	Jun 01, 2028	2.18
APPLE INC	Technology	Fixed Income	12541966.44	0.06	US037833DB33	3.44	Sep 12, 2027	2.9
UBS AG (LONDON BRANCH)	Banking	Fixed Income	12490668.32	0.06	US902674ZW39	4.11	Sep 11, 2028	5.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12426167.44	0.06	US874060AW64	4.28	Nov 26, 2028	5.0
CITIGROUP INC	Banking	Fixed Income	12420362.03	0.06	US172967JP75	1.33	Apr 27, 2025	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12402672.56	0.06	US05526DBR52	4.0	Mar 25, 2028	2.26
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	12391079.54	0.06	US80007RAE53	3.94	Aug 08, 2028	5.65
EQUINIX INC	Technology	Fixed Income	12370846.3	0.06	US29444UBK16	1.72	Sep 15, 2025	1.0
APPLE INC	Technology	Fixed Income	12342420.95	0.06	US037833DN70	2.61	Sep 11, 2026	2.05
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12334555.99	0.06	US78397PAB76	2.41	Jun 17, 2026	1.6
JPMORGAN CHASE & CO	Banking	Fixed Income	12309786.5	0.06	US46625HNJ58	3.46	Oct 01, 2027	4.25
SPRINT LLC	Communications	Fixed Income	12288860.03	0.06	US85207UAK16	1.76	Mar 01, 2026	7.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12285291.72	0.06	US05401AAR23	3.68	Nov 18, 2027	2.53
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12279094.08	0.06	US85325WAA62	1.11	Jan 30, 2026	2.82
COMCAST CORPORATION	Communications	Fixed Income	12264474.13	0.06	US20030NCH26	3.94	May 01, 2028	3.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12260423.15	0.06	US26078JAC45	1.78	Nov 15, 2025	4.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12247648.47	0.06	US50077LAD82	2.31	Jun 01, 2026	3.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	12225515.44	0.06	US844741BK34	3.05	Jun 15, 2027	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12218828.73	0.06	US36267VAF04	3.47	Nov 15, 2027	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12205140.01	0.06	US89115A2C54	3.16	Jun 08, 2027	4.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	12187405.39	0.06	US24703TAE64	2.51	Oct 01, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12188970.53	0.06	US89115A2H42	3.39	Sep 15, 2027	4.69
ALPHABET INC	Technology	Fixed Income	12171200.46	0.06	US02079KAC18	2.53	Aug 15, 2026	2.0
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	12169930.94	0.06	US22550L2H39	1.15	Feb 21, 2025	3.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	12159916.59	0.06	US83368RAZ55	1.92	Dec 14, 2026	1.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12155711.14	0.06	US66989HAJ77	1.81	Nov 20, 2025	3.0
UBS GROUP AG 144A	Banking	Fixed Income	12144233.83	0.06	US902613AH15	2.53	Aug 10, 2027	1.49
UBS GROUP AG 144A	Banking	Fixed Income	12132338.76	0.06	US225401AV01	3.13	Aug 11, 2028	6.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12129643.29	0.06	US375558AZ68	1.08	Feb 01, 2025	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12122486.52	0.06	US92343VDD38	2.54	Aug 15, 2026	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12117304.45	0.06	US606822BY90	2.48	Jul 20, 2027	1.54
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12089171.25	0.06	US36264FAK75	3.03	Mar 24, 2027	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	12028047.28	0.06	US92857WBJ80	1.41	May 30, 2025	4.13
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	12024842.15	0.06	US23636TAE01	2.69	Nov 02, 2026	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12021038.48	0.06	US92343VGG32	2.19	Mar 20, 2026	1.45
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	12020961.87	0.06	US404280DE63	0.95	Dec 09, 2025	4.18
BARCLAYS PLC	Banking	Fixed Income	12016230.69	0.06	US06738EAE59	1.22	Mar 16, 2025	3.65
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12014568.14	0.06	US36264NAB01	1.24	Mar 24, 2025	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12001934.26	0.06	US853254CS76	3.42	Jan 09, 2029	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11992868.12	0.06	US606822CV43	1.12	Feb 20, 2026	5.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11983731.95	0.06	US341081FZ53	1.25	Apr 01, 2025	2.85
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	11967955.61	0.06	US826200AD92	2.43	Aug 17, 2026	6.13
SALESFORCE INC	Technology	Fixed Income	11945814.22	0.06	US79466LAF13	3.87	Apr 11, 2028	3.7
ORACLE CORPORATION	Technology	Fixed Income	11943225.05	0.06	US68389XCD57	3.99	Mar 25, 2028	2.3
CITIGROUP INC	Banking	Fixed Income	11934212.83	0.06	US172967NS68	3.13	May 24, 2028	4.66
NETFLIX INC	Communications	Fixed Income	11925279.85	0.06	US64110LAS51	3.87	Apr 15, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	11915608.82	0.06	US06368LWU69	4.11	Sep 25, 2028	5.72
WESTPAC BANKING CORP	Banking	Fixed Income	11889501.58	0.06	US961214FK48	3.53	Nov 18, 2027	5.46
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11885795.2	0.06	US74977RDJ05	1.73	Sep 24, 2026	1.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11868368.97	0.06	US06051GHY89	1.16	Feb 13, 2026	2.02
UBS GROUP AG 144A	Banking	Fixed Income	11867959.18	0.06	US225401AT54	2.09	Feb 02, 2027	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11840562.91	0.06	US606822CS14	3.62	Feb 22, 2029	5.42
UBS GROUP AG 144A	Banking	Fixed Income	11815672.13	0.06	US902613AS79	2.4	Aug 05, 2027	4.7
BARCLAYS PLC	Banking	Fixed Income	11787737.37	0.06	US06738ECK91	3.95	Sep 13, 2029	6.49
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	11777795.3	0.06	US46647PCV67	1.18	Feb 24, 2026	2.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	11773861.0	0.06	US61747YEV39	3.34	Oct 18, 2028	6.3
PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	11775527.68	0.06	US716743AJ85	1.22	Mar 18, 2025	3.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	11754013.03	0.06	US74730DAB91	2.66	Sep 12, 2026	1.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11732275.66	0.06	US268317AS33	1.69	Oct 13, 2025	3.63
EXXON MOBIL CORP	Energy	Fixed Income	11726510.21	0.06	US30231GAF90	1.18	Mar 06, 2025	2.71
WALT DISNEY CO	Communications	Fixed Income	11704055.62	0.06	US254687FN19	1.24	Mar 24, 2025	3.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	11695288.82	0.06	US09062XAF06	1.59	Sep 15, 2025	4.05
CITIGROUP INC	Banking	Fixed Income	11669794.72	0.06	US172967KJ96	2.09	Mar 09, 2026	4.6
BARCLAYS PLC	Banking	Fixed Income	11664390.27	0.06	US06738EBY05	3.17	Aug 09, 2028	5.5
AT&T INC	Communications	Fixed Income	11656790.0	0.06	US00206RGL06	3.69	Feb 15, 2028	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11632672.87	0.06	US110122CN68	2.31	Jun 15, 2026	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	11630821.38	0.06	US09659W2L77	1.42	Jun 09, 2026	2.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11610062.98	0.06	US718172CV91	3.5	Nov 17, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11604192.68	0.06	US86562MCT53	1.93	Jan 13, 2026	5.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11602762.32	0.06	US16412XAC92	0.91	Mar 31, 2025	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	11583224.0	0.05	US06417XAH44	1.29	Apr 11, 2025	3.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11493109.93	0.05	US55903VAZ67	1.22	Mar 15, 2025	3.64
COMCAST CORPORATION	Communications	Fixed Income	11471179.7	0.05	US20030NBN03	1.54	Aug 15, 2025	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11469638.2	0.05	US86562MCH16	2.66	Sep 17, 2026	1.4
T-MOBILE USA INC	Communications	Fixed Income	11457267.23	0.05	US87264ABR59	2.05	Feb 15, 2026	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11442955.14	0.05	US09659W2T04	2.9	Jan 20, 2028	2.59
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11431531.17	0.05	US054561AJ49	3.85	Apr 20, 2028	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11406040.26	0.05	US341081GN15	3.93	May 15, 2028	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	11371738.26	0.05	US82620KAZ66	2.18	Mar 11, 2026	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	11365038.75	0.05	US46647PAM86	3.71	Jan 23, 2029	3.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11352227.97	0.05	US718172CY31	2.02	Feb 13, 2026	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	11266717.45	0.05	US002824BF69	2.7	Nov 30, 2026	3.75
SPRINT LLC	Communications	Fixed Income	11244065.9	0.05	US85207UAJ43	0.91	Feb 15, 2025	7.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11239508.87	0.05	US025816CQ09	1.19	Mar 04, 2025	2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11229999.62	0.05	US71568PAC32	3.16	May 15, 2027	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11219207.9	0.05	US251526CS67	3.43	Jan 18, 2029	6.72
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11203082.8	0.05	US80007RAF29	1.5	Aug 08, 2025	5.38
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	11182531.52	0.05	US251526CP29	2.77	Nov 16, 2027	2.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11172940.95	0.05	US539439AR07	3.83	Mar 22, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11137054.3	0.05	US89115A2S07	2.36	Jul 17, 2026	5.53
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	11133214.47	0.05	US19828AAB35	3.97	Aug 15, 2028	6.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11126533.23	0.05	US341081GK75	3.79	Apr 01, 2028	5.05
AVANGRID INC	Electric	Fixed Income	11117745.45	0.05	US05351WAC73	1.29	Apr 15, 2025	3.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	11099836.47	0.05	US606769AG23	2.5	Jul 15, 2026	1.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11090720.6	0.05	US126650CU24	2.32	Jun 01, 2026	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11088269.7	0.05	US031162CT53	3.01	Feb 21, 2027	2.2
BNP PARIBAS SA 144A	Banking	Fixed Income	11082739.98	0.05	US05581KAC53	2.97	Mar 13, 2027	4.63
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11046724.95	0.05	US26867LAL45	1.21	Mar 19, 2025	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11044797.24	0.05	US853254BZ29	2.0	Jan 14, 2027	1.46
WELLS FARGO BANK NA	Banking	Fixed Income	11033673.73	0.05	US94988J6F93	2.72	Dec 11, 2026	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11027953.76	0.05	US539439AQ24	3.55	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10989023.65	0.05	US025816CS64	3.03	Mar 04, 2027	2.55
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10977772.27	0.05	US00440EAV92	2.2	May 03, 2026	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10962434.61	0.05	US89236TJZ93	3.06	Mar 22, 2027	3.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10959050.04	0.05	US25470DAR08	3.81	Mar 20, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10941304.2	0.05	US606822BS23	1.55	Jul 17, 2025	1.41
BANCO SANTANDER SA	Banking	Fixed Income	10926490.05	0.05	US05964HAS40	3.28	Aug 18, 2027	5.29
KINDER MORGAN INC	Energy	Fixed Income	10897827.51	0.05	US49456BAF85	1.34	Jun 01, 2025	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10870236.88	0.05	US717081EA70	2.81	Dec 15, 2026	3.0
CITIBANK NA	Banking	Fixed Income	10869929.49	0.05	US17325FBB31	4.11	Sep 29, 2028	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10870093.48	0.05	US075887BW84	3.18	Jun 06, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10846088.69	0.05	US89236TKQ75	3.64	Jan 12, 2028	4.63
US BANCORP MTN	Banking	Fixed Income	10835977.46	0.05	US91159HJF82	3.21	Jul 22, 2028	4.55
HSBC USA INC	Banking	Fixed Income	10834292.57	0.05	US40428HVL31	1.2	Mar 17, 2025	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	10831333.0	0.05	US30040WAT53	3.68	Mar 01, 2028	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10829026.26	0.05	US36267VAD55	1.78	Nov 15, 2025	5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10792469.63	0.05	US82938BAC46	1.33	Apr 28, 2025	3.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10786400.44	0.05	US822582BT82	2.3	May 10, 2026	2.88
APPLE INC	Technology	Fixed Income	10773085.37	0.05	US037833AZ38	1.13	Feb 09, 2025	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10773698.75	0.05	US58013MEY66	1.93	Jan 30, 2026	3.7
BANCO SANTANDER SA	Banking	Fixed Income	10759754.92	0.05	US05964HAJ41	3.89	Apr 12, 2028	4.38
OMNICOM GROUP INC	Communications	Fixed Income	10749934.76	0.05	US68217FAA03	2.15	Apr 15, 2026	3.6
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	10744121.63	0.05	US60687YAD13	2.21	Apr 12, 2026	3.48
HCA INC	Consumer Non-Cyclical	Fixed Income	10740238.35	0.05	US404121AJ49	3.88	Sep 01, 2028	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10698507.71	0.05	US65339KCG31	1.43	Jun 20, 2025	4.45
BPCE SA MTN 144A	Banking	Fixed Income	10700019.96	0.05	US05583JAN28	1.92	Jan 18, 2027	5.97
BARCLAYS PLC	Banking	Fixed Income	10632844.3	0.05	US06738EBU82	2.77	Nov 24, 2027	2.28
APPLE INC	Technology	Fixed Income	10615634.77	0.05	US037833CX61	3.2	Jun 20, 2027	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10610627.85	0.05	US83368RBR21	3.41	Jan 10, 2029	6.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10603878.17	0.05	US785592AV86	1.99	Jun 30, 2026	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10596536.02	0.05	US86562MAR16	3.29	Jul 12, 2027	3.36
HSBC HOLDINGS PLC	Banking	Fixed Income	10555320.41	0.05	US404280BH13	2.74	Nov 23, 2026	4.38
BPCE SA 144A	Banking	Fixed Income	10552042.93	0.05	US05578AAP30	2.05	Jan 20, 2026	1.0
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	10551959.84	0.05	US74977RDK77	2.12	Feb 24, 2027	1.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10530600.42	0.05	US251526CE71	1.88	Nov 24, 2026	2.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10517234.48	0.05	US025816CP26	3.15	May 03, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10508712.0	0.05	US023135BY17	4.17	May 12, 2028	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10493453.16	0.05	US89115A2A98	1.43	Jun 06, 2025	3.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10475350.24	0.05	US110122DE50	3.72	Feb 20, 2028	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10458098.59	0.05	US00774MAW55	4.44	Oct 29, 2028	3.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	10457780.13	0.05	US87020PAP27	2.82	Nov 16, 2026	1.54
BANCO SANTANDER SA	Banking	Fixed Income	10404588.28	0.05	US05964HAU95	4.02	Aug 08, 2028	5.59
BARCLAYS PLC	Banking	Fixed Income	10394628.49	0.05	US06738EBL83	1.34	May 07, 2026	2.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10387334.4	0.05	US14040HBW43	3.72	Jan 31, 2028	3.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10384319.51	0.05	US842587CV72	2.34	Jul 01, 2026	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10382132.87	0.05	US37045XEB82	3.5	Jan 09, 2028	6.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10342672.55	0.05	US438127AB80	3.04	Mar 10, 2027	2.53
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	10338120.32	0.05	US69370NAB29	1.34	May 05, 2025	4.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10312680.82	0.05	US785592AS57	2.73	Mar 15, 2027	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10295513.65	0.05	US025816DB21	3.43	Nov 05, 2027	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10290881.18	0.05	US126650DM98	3.53	Aug 21, 2027	1.3
UBS GROUP AG 144A	Banking	Fixed Income	10273154.34	0.05	US225401AY40	1.44	Jul 15, 2026	6.37
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10271271.48	0.05	US89115A2U52	3.97	Jul 17, 2028	5.52
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10259812.51	0.05	US453140AF21	1.45	Jul 21, 2025	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10252672.98	0.05	US83368RAV42	1.08	Jan 22, 2025	2.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10248566.17	0.05	US74445PAE25	1.34	May 15, 2025	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	10244548.57	0.05	US036752AB92	3.59	Dec 01, 2027	3.65
HCA INC	Consumer Non-Cyclical	Fixed Income	10197676.7	0.05	US404119BT57	2.03	Jun 15, 2026	5.25
SKYMILES IP LTD 144A	Transportation	Fixed Income	10183811.17	0.05	US830867AB33	3.13	Oct 20, 2028	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	10176253.82	0.05	US05565EBK01	1.25	Apr 09, 2025	3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10177734.97	0.05	US64952WEY57	3.61	Jan 09, 2028	4.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10171101.6	0.05	US82620KAE38	1.41	May 27, 2025	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10155325.18	0.05	US89114QCP19	2.02	Jan 06, 2026	0.75
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	10149330.72	0.05	US09681LAL45	1.33	Apr 29, 2025	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10053278.26	0.05	US78016EZQ33	2.3	Apr 27, 2026	1.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10043309.96	0.05	US126650DS68	2.0	Feb 20, 2026	5.0
T-MOBILE USA INC	Communications	Fixed Income	10039370.11	0.05	US87264ACA16	3.91	Feb 15, 2028	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10035529.78	0.05	US913017DD80	1.55	Aug 16, 2025	3.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10036171.61	0.05	US83368RBH49	2.86	Jan 19, 2028	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10009248.59	0.05	US345397C924	3.78	May 12, 2028	6.8
MPLX LP	Energy	Fixed Income	9998160.19	0.05	US55336VAR15	3.78	Mar 15, 2028	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9991536.0	0.05	US370334CG79	3.84	Apr 17, 2028	4.2
INTEL CORPORATION	Technology	Fixed Income	9979915.02	0.05	US458140CD04	2.02	Feb 10, 2026	4.88
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	9969468.45	0.05	US58518N2B76	1.38	May 18, 2025	5.0
BARCLAYS PLC	Banking	Fixed Income	9932889.0	0.05	US06738ECC75	1.73	Nov 02, 2026	7.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9924662.66	0.05	US539439AX74	3.61	Mar 06, 2029	5.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9924112.81	0.05	US89788MAL63	3.6	Jan 26, 2029	4.87
CENTENE CORPORATION	Insurance	Fixed Income	9902313.04	0.05	US15135BAY74	4.22	Jul 15, 2028	2.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	9876699.13	0.05	US21684AAC09	1.56	Aug 04, 2025	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9854248.17	0.05	US92343VEN01	1.15	Feb 15, 2025	3.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	9850026.5	0.05	US86959LAP85	3.88	Jun 15, 2028	5.5
AT&T INC	Communications	Fixed Income	9830138.17	0.05	US00206RDQ20	2.86	Mar 01, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9827182.86	0.05	US65339KAT79	3.09	May 01, 2027	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9825620.04	0.05	US65339KBP49	1.16	Mar 01, 2025	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9822611.97	0.05	US89114TZG02	2.65	Sep 10, 2026	1.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9816283.66	0.05	US404119BS74	1.7	Feb 15, 2026	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9803490.98	0.05	US89236TGT60	1.14	Feb 13, 2025	1.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	9801463.62	0.05	US852060AD48	4.19	Nov 15, 2028	6.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9784357.32	0.05	US82620KAL70	2.71	Oct 15, 2026	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9755237.89	0.05	US24422EXB00	4.01	Jul 14, 2028	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9748846.67	0.05	US666807BM30	1.05	Jan 15, 2025	2.93
BARCLAYS PLC	Banking	Fixed Income	9729940.08	0.05	US06738EBZ79	1.53	Aug 09, 2026	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	9723184.4	0.05	US96949LAD73	3.14	Jun 15, 2027	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9673759.96	0.05	US89352HAW97	3.92	May 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	9662938.43	0.05	US89236TKC89	1.47	Jun 30, 2025	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9661626.96	0.05	US891160MJ94	2.58	Sep 15, 2031	3.63
BNP PARIBAS SA 144A	Banking	Fixed Income	9649720.95	0.05	US09659W2M50	3.56	Sep 30, 2028	1.9
WALT DISNEY CO	Communications	Fixed Income	9628926.37	0.05	US254687FV35	2.01	Jan 13, 2026	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9616327.21	0.05	US89788MAH51	1.53	Jul 28, 2026	4.26
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	9611560.64	0.05	US74733LAE20	1.76	Oct 19, 2025	5.0
MPLX LP	Energy	Fixed Income	9607284.55	0.05	US55336VBR06	2.14	Mar 01, 2026	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9593135.04	0.05	US780082AD52	1.98	Jan 27, 2026	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9579553.53	0.05	US05723KAE01	3.6	Dec 15, 2027	3.34
FIFTH THIRD BANCORP	Banking	Fixed Income	9577368.01	0.05	US316773DD98	2.75	Nov 01, 2027	1.71
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9552487.53	0.05	US641062AF17	4.25	Sep 24, 2028	3.63
UBS GROUP AG 144A	Banking	Fixed Income	9532546.43	0.05	US225401AQ16	1.44	Jun 05, 2026	2.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9521827.03	0.05	US65535HAR03	1.54	Jul 16, 2025	1.85
DUKE ENERGY CORP	Electric	Fixed Income	9516197.39	0.05	US26441CAS44	2.55	Sep 01, 2026	2.65
QUALCOMM INCORPORATED	Technology	Fixed Income	9514095.18	0.05	US747525AF05	1.33	May 20, 2025	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9509785.43	0.05	US06051GGA13	3.37	Oct 21, 2027	3.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	9508280.4	0.05	US48125LRU88	2.72	Dec 08, 2026	5.11
BPCE SA 144A	Banking	Fixed Income	9499236.09	0.05	US05583JAH59	1.77	Oct 06, 2026	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9455619.09	0.04	US713448EQ79	1.23	Mar 19, 2025	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9448814.58	0.04	US808513CD58	3.85	May 19, 2029	5.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9446569.92	0.04	US82939GAN88	1.38	May 13, 2025	2.15
DIGITAL REALTY TRUST LP	Reits	Fixed Income	9442168.1	0.04	US25389JAV89	3.55	Jan 15, 2028	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9428934.66	0.04	US14040HCS22	3.06	May 10, 2028	4.93
COMCAST CORPORATION	Communications	Fixed Income	9417363.58	0.04	US20030NBW02	2.89	Jan 15, 2027	2.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9407023.58	0.04	US78016FZY32	1.31	Apr 25, 2025	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9402734.47	0.04	US808513BY05	3.03	Mar 03, 2027	2.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9403645.96	0.04	US22535WAJ62	4.03	Oct 03, 2029	6.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9394729.45	0.04	US80414L2H78	1.89	Nov 24, 2025	1.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9384171.97	0.04	US125523CB40	2.93	Mar 01, 2027	3.4
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	9358700.92	0.04	US06279JAC36	1.62	Sep 16, 2026	6.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9344015.89	0.04	US785592AU04	3.68	Mar 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9340583.47	0.04	US89114TZD70	2.4	Jun 03, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9310610.75	0.04	US86562MAC47	2.11	Mar 09, 2026	3.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9301004.67	0.04	US53944YAB92	2.13	Mar 24, 2026	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9296214.63	0.04	US74432QCH65	2.16	Mar 10, 2026	1.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	9290714.77	0.04	US56585ABH41	1.3	May 01, 2025	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	9274916.16	0.04	US17275RBL50	2.59	Sep 20, 2026	2.5
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	9255316.37	0.04	US00388WAF86	1.31	Apr 23, 2025	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9249346.84	0.04	US05526DBB01	3.33	Aug 15, 2027	3.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9236097.48	0.04	US65535HAP47	1.06	Jan 16, 2025	2.65
BANK OF MONTREAL MTN	Banking	Fixed Income	9236348.01	0.04	US06367WB850	1.35	May 01, 2025	1.85
BANCO SANTANDER SA	Banking	Fixed Income	9212423.99	0.04	US05971KAA79	1.83	Nov 19, 2025	5.18
TAPESTRY INC	Consumer Cyclical	Fixed Income	9200169.15	0.04	US876030AC11	2.68	Nov 27, 2026	7.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9189636.58	0.04	US37045XDD57	2.01	Jan 08, 2026	1.25
US BANCORP MTN	Banking	Fixed Income	9180478.8	0.04	US91159HJH49	1.74	Oct 21, 2026	5.73
FIFTH THIRD BANCORP	Banking	Fixed Income	9176078.19	0.04	US316773DK32	3.84	Jul 27, 2029	6.34
T-MOBILE USA INC	Communications	Fixed Income	9176276.97	0.04	US87264AAV70	2.3	Feb 01, 2028	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9170662.88	0.04	US21871XAD12	3.06	Apr 05, 2027	3.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9152638.74	0.04	US05565QDN51	3.43	Sep 19, 2027	3.28
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	9147403.14	0.04	US05530QAN07	2.2	Mar 25, 2026	1.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9144875.11	0.04	US92343VFS88	1.9	Nov 20, 2025	0.85
WESTPAC BANKING CORP	Banking	Fixed Income	9142786.89	0.04	US961214EM13	1.11	Feb 04, 2030	2.89
BANCO SANTANDER SA	Banking	Fixed Income	9117096.31	0.04	US05964HAF29	3.8	Feb 23, 2028	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9114071.45	0.04	US023135CE44	1.3	Apr 13, 2025	3.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9114634.55	0.04	US37045XDZ69	1.72	Oct 10, 2025	6.05
META PLATFORMS INC	Communications	Fixed Income	9114927.59	0.04	US30303M8L96	3.94	May 15, 2028	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	9104456.53	0.04	US404119BQ19	1.28	Apr 15, 2025	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9100521.21	0.04	US89114TZT23	3.04	Mar 10, 2027	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9090096.34	0.04	US00774MAN56	1.42	Jul 15, 2025	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9086989.54	0.04	US771196CF76	4.27	Nov 13, 2028	5.34
BANK OF MONTREAL MTN	Banking	Fixed Income	9080289.06	0.04	US06368LGV27	3.62	Feb 01, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9068990.88	0.04	US06406RBQ92	2.21	Apr 26, 2027	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9062276.36	0.04	US548661DP97	3.12	May 03, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9056767.43	0.04	US345397C353	3.35	Nov 04, 2027	7.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9047898.94	0.04	US58933YBC84	3.31	Jun 10, 2027	1.7
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9035174.01	0.04	US844741BJ60	1.3	May 04, 2025	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9036722.04	0.04	US808513CJ29	4.17	Nov 17, 2029	6.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9032067.46	0.04	US37045XCV64	1.17	Feb 26, 2025	2.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9012139.9	0.04	US87612EBL92	1.3	Apr 15, 2025	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8991484.48	0.04	US824348AW63	3.18	Jun 01, 2027	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8982236.97	0.04	US25160PAF45	2.19	Mar 19, 2026	1.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8966060.51	0.04	US478160CK81	3.72	Jan 15, 2028	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8960685.3	0.04	US459200JG74	2.07	Feb 19, 2026	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	8959866.08	0.04	US00914AAJ16	1.98	Jan 15, 2026	2.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8957950.76	0.04	US83367TBJ79	1.29	Apr 14, 2025	4.25
CAIXABANK SA 144A	Banking	Fixed Income	8955278.63	0.04	US12803RAA23	3.46	Jan 18, 2029	6.21
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	8952409.78	0.04	US00182EBU29	4.06	Aug 14, 2028	5.36
BANK OF AMERICA CORP	Banking	Fixed Income	8938152.99	0.04	US06051GHM42	4.02	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8938754.26	0.04	US38141GES93	2.76	Jan 15, 2027	5.95
VMWARE INC	Technology	Fixed Income	8922860.12	0.04	US928563AJ42	2.58	Aug 15, 2026	1.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8921647.51	0.04	US37045XEF96	2.15	Apr 06, 2026	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8907948.13	0.04	US65339KCH14	3.2	Jul 15, 2027	4.63
INTEL CORPORATION	Technology	Fixed Income	8900822.35	0.04	US458140BP43	1.22	Mar 25, 2025	3.4
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	8894023.55	0.04	US052528AK26	2.29	May 19, 2026	4.4
UBS GROUP AG 144A	Banking	Fixed Income	8881549.07	0.04	US225401BC11	2.68	Dec 22, 2027	6.33
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	8878247.12	0.04	US05530QAP54	3.79	Mar 16, 2028	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8876216.08	0.04	US80281LAT26	3.41	Jan 10, 2029	6.53
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8864918.71	0.04	US853254CG39	2.85	Jan 12, 2028	2.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8862658.75	0.04	US606822CN27	3.31	Sep 13, 2028	5.35
CROWN CASTLE INC	Communications	Fixed Income	8854731.14	0.04	US22822VAK70	3.73	Feb 15, 2028	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8853259.13	0.04	US446150BC73	3.91	Aug 21, 2029	6.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8851202.15	0.04	US345397C270	3.13	May 28, 2027	4.95
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8846599.84	0.04	US05964HAQ83	2.95	Mar 24, 2028	4.17
TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	8844944.36	0.04	US87969NAD75	1.25	Apr 07, 2025	3.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	8821447.08	0.04	US931427AQ19	2.31	Jun 01, 2026	3.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	8819896.18	0.04	US24703DBJ90	3.61	Feb 01, 2028	5.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	8819170.51	0.04	US89117F8Z56	3.05	Oct 31, 2082	8.13
VISA INC	Technology	Fixed Income	8807587.23	0.04	US92826CAL63	3.16	Apr 15, 2027	1.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8801050.55	0.04	US68902VAH06	1.28	Apr 05, 2025	2.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8779683.41	0.04	US438516BL94	2.71	Nov 01, 2026	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8777004.35	0.04	US808513BP97	4.0	Mar 20, 2028	2.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8768402.36	0.04	US37045XCX21	1.45	Jun 20, 2025	2.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	8768660.17	0.04	US08576PAH47	2.02	Jan 15, 2026	1.57
BOSTON PROPERTIES LP	Reits	Fixed Income	8758617.81	0.04	US10112RBG83	3.45	Dec 01, 2027	6.75
NATWEST GROUP PLC	Banking	Fixed Income	8754598.91	0.04	US639057AG33	1.76	Nov 10, 2026	7.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8752399.58	0.04	US191216CU25	3.33	Jun 01, 2027	1.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8746685.82	0.04	US969457CK40	4.03	Aug 15, 2028	5.3
BOEING CO	Capital Goods	Fixed Income	8743773.94	0.04	US097023DA04	2.03	Feb 01, 2026	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	8744035.46	0.04	US46625HRX07	3.4	Dec 01, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	8733406.98	0.04	US225401BE76	4.01	Sep 22, 2029	6.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8720726.85	0.04	US47233WBM01	3.92	Jul 21, 2028	5.88
ING GROEP NV	Banking	Fixed Income	8716566.34	0.04	US456837AH61	3.04	Mar 29, 2027	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8702742.06	0.04	US04010LAY92	1.51	Jul 15, 2025	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8696777.63	0.04	US89236TGX72	1.26	Apr 01, 2025	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8693545.09	0.04	US82939GAR92	2.0	Jan 08, 2026	1.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8689855.95	0.04	US21871XAB55	1.26	Apr 04, 2025	3.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	8690063.79	0.04	US085770AA31	1.79	Jul 15, 2026	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8677579.29	0.04	US78016FZU10	3.45	Nov 01, 2027	6.0
TRANSCANADA TRUST	Energy	Fixed Income	8669050.2	0.04	US89356BAC28	2.93	Mar 15, 2077	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8665296.97	0.04	US21987BAW81	3.29	Aug 01, 2027	3.63
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	8660649.97	0.04	US14448CAT18	1.85	Nov 30, 2025	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	8658367.96	0.04	US50077LBC90	3.1	May 15, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8654440.26	0.04	US14040HBJ32	1.77	Oct 29, 2025	4.2
DUKE ENERGY CORP	Electric	Fixed Income	8645878.67	0.04	US26441CBS35	3.8	Mar 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8646935.0	0.04	US06406RBN61	3.67	Feb 01, 2029	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8646923.31	0.04	US29379VBE20	1.1	Feb 15, 2025	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	8639912.05	0.04	US61747YFF79	3.95	Jul 20, 2029	5.45
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	8631395.21	0.04	US00205GAB32	1.18	Mar 23, 2025	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	8614161.23	0.04	US961214DF70	2.74	Nov 23, 2031	4.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	8609665.15	0.04	US064159TF31	1.11	Feb 03, 2025	2.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	8582238.21	0.04	US59217GEJ40	1.52	Jul 02, 2025	0.95
APPLE INC	Technology	Fixed Income	8580728.47	0.04	US037833ET32	3.97	May 10, 2028	4.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8571879.78	0.04	US654579AE17	1.93	Jan 20, 2046	4.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	8570173.47	0.04	US22534PAC77	3.97	Jul 12, 2028	5.3
APPLE INC	Technology	Fixed Income	8569005.41	0.04	US037833DX52	1.65	Aug 20, 2025	0.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8568609.96	0.04	US06051GJZ37	4.13	Jun 14, 2029	2.09
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	8550679.54	0.04	US758750AD59	3.76	Apr 15, 2028	6.05
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	8549016.76	0.04	US198280AF63	1.34	Jun 01, 2025	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8546009.82	0.04	US345397D591	4.17	Nov 07, 2028	6.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8544787.96	0.04	US04010LAZ67	1.96	Jan 15, 2026	3.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8541055.39	0.04	US775109CG49	3.02	Mar 15, 2027	3.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	8537730.57	0.04	US92564RAA32	2.48	Dec 01, 2026	4.25
CITIGROUP INC	Banking	Fixed Income	8532190.68	0.04	US172967JC62	2.74	Nov 20, 2026	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	8528463.9	0.04	US961214CX95	2.31	May 13, 2026	2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	8524969.11	0.04	US960386AM29	4.12	Sep 15, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8513176.23	0.04	US24422EWP05	1.93	Jan 09, 2026	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8509244.14	0.04	US125523BZ27	1.96	Feb 25, 2026	4.5
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	8505135.12	0.04	US12626PAM59	1.34	May 18, 2025	3.88
NISOURCE INC	Natural Gas	Fixed Income	8501082.0	0.04	US65473PAK12	1.63	Aug 15, 2025	0.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	8480523.55	0.04	US22535WAG24	1.46	Jun 16, 2026	1.91
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	8478859.36	0.04	US73730EAD58	3.58	Jan 17, 2028	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	8462824.51	0.04	US595017BA15	1.39	Sep 01, 2025	4.25
ORIX CORPORATION	Financial Other	Fixed Income	8461202.86	0.04	US686330AQ49	3.37	Sep 13, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8457486.22	0.04	US606822CC61	2.9	Jan 19, 2028	2.34
EXELON CORPORATION	Electric	Fixed Income	8458701.85	0.04	US30161NBJ90	3.73	Mar 15, 2028	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8446845.1	0.04	US606822CL60	3.18	Jul 20, 2028	5.02
UNICREDIT SPA 144A	Banking	Fixed Income	8447411.36	0.04	US904678AW97	2.35	Jun 03, 2027	1.98
NATWEST GROUP PLC	Banking	Fixed Income	8428035.55	0.04	US780097BA81	2.17	Apr 05, 2026	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8425367.29	0.04	US025816DC04	1.98	Feb 13, 2026	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8422303.16	0.04	US16412XAG07	2.94	Jun 30, 2027	5.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8413021.09	0.04	US37045XEH52	3.85	Jun 23, 2028	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8406649.97	0.04	US902494BC62	3.18	Jun 02, 2027	3.55
NTT FINANCE CORP 144A	Communications	Fixed Income	8404655.19	0.04	US62954WAD74	4.08	Apr 03, 2028	1.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8401586.02	0.04	US89236TKJ33	3.42	Sep 20, 2027	4.55
BANCO SANTANDER SA	Banking	Fixed Income	8399586.05	0.04	US05964HAL96	2.2	Mar 25, 2026	1.85
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	8396021.39	0.04	US853254CN89	3.32	Nov 16, 2028	7.77
KINDER MORGAN INC	Energy	Fixed Income	8389952.55	0.04	US49456BAP67	3.71	Mar 01, 2028	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8385640.1	0.04	US78015K7H17	1.45	Jun 10, 2025	1.15
WALMART INC	Consumer Cyclical	Fixed Income	8374794.83	0.04	US931142EX77	3.39	Sep 09, 2027	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8365175.34	0.04	US893574AH62	1.74	Feb 01, 2026	7.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	8363424.41	0.04	US036752AJ29	1.06	Jan 15, 2025	2.38
BANCO SANTANDER SA	Banking	Fixed Income	8358961.63	0.04	US05971KAE91	1.42	May 28, 2025	2.75
CITIGROUP INC	Banking	Fixed Income	8340232.16	0.04	US172967JL61	1.24	Mar 26, 2025	3.88
MPLX LP	Energy	Fixed Income	8333460.76	0.04	US55336VAJ98	1.32	Jun 01, 2025	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8334259.36	0.04	US53944YAF07	1.35	May 08, 2025	4.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8323388.68	0.04	US49177JAF93	3.99	Mar 22, 2028	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8315086.5	0.04	US375558BM47	2.96	Mar 01, 2027	2.95
BANCO SANTANDER SA	Banking	Fixed Income	8313574.65	0.04	US05964HAR66	1.58	Aug 18, 2025	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8313274.85	0.04	US89788MAN20	2.22	Jun 08, 2027	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8306074.96	0.04	US06406RBJ59	1.51	Jul 24, 2026	4.41
APPLE INC	Technology	Fixed Income	8304345.64	0.04	US037833EH93	4.4	Aug 05, 2028	1.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8305546.45	0.04	US071813CL19	2.98	Feb 01, 2027	1.92
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8301666.32	0.04	US806851AK71	3.96	May 17, 2028	3.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8292550.42	0.04	US04685A2V22	3.98	Mar 24, 2028	2.5
AES CORPORATION (THE)	Electric	Fixed Income	8289652.02	0.04	US00130HCE36	2.02	Jan 15, 2026	1.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	8263384.19	0.04	US22535WAH07	2.07	Jan 26, 2027	1.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8251259.52	0.04	US502431AP47	2.79	Jan 15, 2027	5.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8245904.08	0.04	US136385AX99	3.15	Jun 01, 2027	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8245789.77	0.04	US928668BL58	1.9	Nov 24, 2025	1.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8243314.45	0.04	US539439AY57	2.37	Aug 07, 2027	5.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8238416.44	0.04	US161175BK95	3.77	Mar 15, 2028	4.2
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	8239382.41	0.04	US88556LAD82	1.73	Sep 22, 2025	1.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8235234.8	0.04	US29278GAM06	2.49	Jul 12, 2026	1.38
JPMORGAN CHASE & CO	Banking	Fixed Income	8230642.89	0.04	US46647PCJ30	4.16	Jun 01, 2029	2.07
ARCELORMITTAL SA	Basic Industry	Fixed Income	8225226.99	0.04	US03938LBE39	3.46	Nov 29, 2027	6.55
TSMC ARIZONA CORP	Technology	Fixed Income	8213405.49	0.04	US872898AA96	2.75	Oct 25, 2026	1.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	8209076.02	0.04	US064159HB54	1.87	Dec 16, 2025	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8204950.75	0.04	US14040HBN44	2.98	Mar 09, 2027	3.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8198184.35	0.04	US37045XBG07	1.94	Mar 01, 2026	5.25
NATWEST GROUP PLC	Banking	Fixed Income	8183028.95	0.04	US639057AK45	4.01	Sep 13, 2029	5.81
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8177401.18	0.04	US37045XDW39	2.99	Apr 09, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8167937.96	0.04	US459200KX88	3.68	Feb 06, 2028	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8164217.41	0.04	US06417XAN12	2.0	Feb 02, 2026	4.75
T-MOBILE USA INC	Communications	Fixed Income	8163487.05	0.04	US87264ACZ66	3.75	Mar 15, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8160378.13	0.04	US14040HBK05	2.43	Jul 28, 2026	3.75
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	8157758.34	0.04	US23380YAD94	2.37	Dec 31, 2079	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8154395.6	0.04	US478160CP78	3.58	Sep 01, 2027	0.95
APPLIED MATERIALS INC	Technology	Fixed Income	8154258.02	0.04	US038222AL98	3.01	Apr 01, 2027	3.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8145618.01	0.04	US05401AAH41	1.15	Feb 15, 2025	2.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8143096.23	0.04	US023135CN43	1.87	Dec 01, 2025	4.6
UBS GROUP AG 144A	Banking	Fixed Income	8141889.01	0.04	US902613AM00	1.35	May 12, 2026	4.49
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	8134557.87	0.04	US71568PAE97	3.93	May 21, 2028	5.45
US BANCORP MTN	Banking	Fixed Income	8128307.33	0.04	US91159HHZ64	1.38	May 12, 2025	1.45
BANCO SANTANDER SA	Banking	Fixed Income	8123971.09	0.04	US05964HAN52	2.61	Sep 14, 2027	1.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8123503.71	0.04	US775109CF65	1.21	Mar 15, 2025	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	8120559.88	0.04	US86562MAK62	2.69	Oct 19, 2026	3.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8118649.71	0.04	US25160PAH01	2.84	Jan 07, 2028	2.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8116416.49	0.04	US701094AR58	3.39	Sep 15, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8114981.4	0.04	US14040HCX17	3.54	Feb 01, 2029	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	8105711.02	0.04	US61747YFH36	4.11	Nov 01, 2029	6.41
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	8102444.37	0.04	US874054AK58	3.78	Mar 28, 2028	4.95
T-MOBILE USA INC	Communications	Fixed Income	8091348.99	0.04	US87264ABU88	2.16	Apr 15, 2026	2.63
INTEL CORPORATION	Technology	Fixed Income	8091274.15	0.04	US458140BY59	3.31	Aug 05, 2027	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	8087881.68	0.04	US06675FAZ09	1.97	Jan 26, 2026	4.93
NETFLIX INC	Communications	Fixed Income	8082461.37	0.04	US64110LAT35	4.27	Nov 15, 2028	5.88
VMWARE INC	Technology	Fixed Income	8079675.13	0.04	US928563AC98	3.31	Aug 21, 2027	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8075556.89	0.04	US539439AM10	1.85	Dec 10, 2025	4.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8062941.66	0.04	US14040HCH66	2.75	Nov 02, 2027	1.88
MPLX LP	Energy	Fixed Income	8058960.7	0.04	US55336VAK61	2.88	Mar 01, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8057040.03	0.04	US14040HCU77	1.5	Jul 24, 2026	4.99
UBS GROUP AG 144A	Banking	Fixed Income	8058582.83	0.04	US902613AP31	3.07	May 12, 2028	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8046877.95	0.04	US438516CB04	1.44	Jun 01, 2025	1.35
UBS GROUP AG 144A	Banking	Fixed Income	8044540.1	0.04	US902613AC28	2.05	Jan 30, 2027	1.36
BANK OF MONTREAL MTN	Banking	Fixed Income	8037754.01	0.04	US06368D3S13	1.44	Jun 07, 2025	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8032694.38	0.04	US29278GAF54	3.94	Apr 06, 2028	3.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8029225.44	0.04	US62878U2F87	4.14	Oct 06, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8025004.93	0.04	US13607LNG40	3.86	Apr 28, 2028	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8019646.28	0.04	US036752AG89	3.73	Mar 01, 2028	4.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	8011423.54	0.04	US06418GAC15	1.4	Jun 12, 2025	5.45
COMCAST CORPORATION	Communications	Fixed Income	8009117.49	0.04	US20030NBY67	2.86	Feb 01, 2027	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8003275.33	0.04	US717081DV27	2.37	Jun 03, 2026	2.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	8003182.58	0.04	US225313AF24	1.21	Mar 17, 2025	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7998081.73	0.04	US459200KH39	3.27	May 15, 2027	1.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7993987.11	0.04	US55279HAW07	3.64	Jan 27, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7985297.66	0.04	US925650AB99	3.69	Feb 15, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7983412.53	0.04	US60687YBP34	2.35	May 22, 2027	1.23
BPCE SA MTN 144A	Banking	Fixed Income	7983842.08	0.04	US05583JAC62	3.56	Oct 23, 2027	3.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7980219.65	0.04	US63111XAH44	3.9	Jun 28, 2028	5.35
SKYMILES IP LTD 144A	Transportation	Fixed Income	7976742.52	0.04	US830867AA59	0.94	Oct 20, 2025	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7973186.1	0.04	US91324PEP36	3.65	Feb 15, 2028	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7964130.63	0.04	US548661DM66	2.21	Apr 15, 2026	2.5
HP INC	Technology	Fixed Income	7963562.39	0.04	US40434LAA35	1.45	Jun 17, 2025	2.2
NATWEST GROUP PLC	Banking	Fixed Income	7962850.63	0.04	US639057AC29	2.37	Jun 14, 2027	1.64
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7951989.95	0.04	US56501RAC07	2.09	Mar 04, 2026	4.15
INTUIT INC.	Technology	Fixed Income	7950991.87	0.04	US46124HAF38	4.13	Sep 15, 2028	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7944051.88	0.04	US031162CJ71	2.51	Aug 19, 2026	2.6
WEC ENERGY GROUP INC	Electric	Fixed Income	7943098.85	0.04	US92939UAK25	1.89	Jan 09, 2026	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7940152.35	0.04	US025816DE69	1.32	May 01, 2026	4.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7933441.92	0.04	US82620KAU79	3.03	Mar 16, 2027	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7932078.82	0.04	US10373QAC42	4.21	Sep 21, 2028	3.94
ADOBE INC	Technology	Fixed Income	7920503.39	0.04	US00724FAC59	1.08	Feb 01, 2025	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7913692.82	0.04	US14149YBJ64	3.16	Jun 15, 2027	3.41
COMCAST CORPORATION	Communications	Fixed Income	7914123.47	0.04	US20030NCA72	3.78	Feb 15, 2028	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7915237.24	0.04	US808513BF16	2.18	Mar 11, 2026	0.9
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	7904855.48	0.04	US29280HAA05	3.3	Oct 14, 2027	7.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7902770.95	0.04	US6944PL2E89	2.26	Apr 14, 2026	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7899515.83	0.04	US437076BM30	2.13	Apr 01, 2026	3.0
FORTIS INC	Electric	Fixed Income	7897660.01	0.04	US349553AM97	2.62	Oct 04, 2026	3.06
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7890581.55	0.04	US58507LBB45	3.84	Mar 30, 2028	4.25
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	7889550.23	0.04	US00084DBA72	2.47	Sep 18, 2027	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	7882780.68	0.04	US46647PAV85	4.04	Jul 23, 2029	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7882518.44	0.04	US31620MBR60	2.15	Mar 01, 2026	1.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7882634.03	0.04	US37045XAS53	1.03	Jan 15, 2025	4.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7880098.22	0.04	US62878U2A90	2.32	May 05, 2026	1.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7878003.87	0.04	US37045XBT28	2.77	Jan 17, 2027	4.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7875012.34	0.04	US78016FZS63	3.3	Aug 03, 2027	4.24
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	7870995.02	0.04	US83368RBQ48	1.87	Jan 12, 2027	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	7866733.73	0.04	US404119BU21	2.73	Feb 15, 2027	4.5
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	7866880.96	0.04	US22550L2C42	1.28	Apr 09, 2025	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7827550.92	0.04	US65535HAZ29	2.94	Jan 22, 2027	2.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7825455.86	0.04	US13607HR469	1.28	Apr 07, 2025	3.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7821796.87	0.04	US055451BC11	4.12	Sep 08, 2028	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7815969.56	0.04	US14913UAA88	2.28	May 15, 2026	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7813173.15	0.04	US023135BQ82	1.45	Jun 03, 2025	0.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7800902.75	0.04	US14913R2V87	1.37	May 13, 2025	3.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7800388.45	0.04	US855244AQ29	1.54	Aug 15, 2025	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7794237.74	0.04	US055451BB38	2.52	Sep 08, 2026	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	7787546.63	0.04	US06368LNT97	2.32	Jun 05, 2026	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7787335.86	0.04	US28504DAB91	3.88	May 23, 2028	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7788044.84	0.04	US052528AL09	1.51	Jul 22, 2030	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7785981.73	0.04	US548661ED58	4.47	Sep 15, 2028	1.7
WALMART INC	Consumer Cyclical	Fixed Income	7785242.01	0.04	US931142FB49	3.92	Apr 15, 2028	3.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7786520.56	0.04	US853254AZ38	2.2	Apr 12, 2026	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7770234.85	0.04	US06406RBL06	3.41	Oct 25, 2028	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	7759418.84	0.04	US70450YAD58	2.63	Oct 01, 2026	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	7755980.61	0.04	US064159QE92	2.5	Aug 03, 2026	2.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7751560.86	0.04	US225313AK19	3.54	Jan 10, 2033	4.0
WELLTOWER OP LLC	Reits	Fixed Income	7745952.33	0.04	US42217KBF21	1.37	Jun 01, 2025	4.0
CROWN CASTLE INC	Communications	Fixed Income	7741997.62	0.04	US22822VBA89	3.58	Jan 11, 2028	5.0
S&P GLOBAL INC	Technology	Fixed Income	7730533.5	0.04	US78409VBH69	3.02	Mar 01, 2027	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7729414.68	0.04	US49271VAF76	3.91	May 25, 2028	4.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7718152.33	0.04	US74977RDL50	2.82	Dec 15, 2027	1.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7719272.7	0.04	US24422EWR60	3.65	Jan 20, 2028	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7717606.28	0.04	US771196CE02	2.65	Nov 13, 2026	5.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7715434.14	0.04	US82620KBD46	4.02	Mar 11, 2028	1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7710744.14	0.04	US20271RAR12	2.09	Mar 13, 2026	5.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7708207.98	0.04	US89152UAH59	4.34	Oct 11, 2028	3.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7706318.2	0.04	US49327M3F97	3.46	Nov 15, 2027	5.85
STATE STREET CORP	Banking	Fixed Income	7703336.01	0.04	US857477AT04	1.61	Aug 18, 2025	3.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7702621.52	0.04	US084659AT88	1.27	Apr 15, 2025	4.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7699761.53	0.04	US04636NAA19	2.38	May 28, 2026	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7686102.58	0.04	US37045XDK90	2.39	Jun 10, 2026	1.5
VAR ENERGI ASA 144A	Energy	Fixed Income	7687454.95	0.04	US92212WAD20	3.42	Jan 15, 2028	7.5
AES CORPORATION (THE)	Electric	Fixed Income	7680027.38	0.04	US00130HCH66	3.92	Jun 01, 2028	5.45
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	7675306.8	0.04	US806854AK11	3.95	May 15, 2028	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7669591.22	0.04	US046353AV09	2.26	Apr 08, 2026	0.7
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	7660879.03	0.04	US5006EPAK79	1.37	May 06, 2025	1.75
EQT CORP	Energy	Fixed Income	7648192.96	0.04	US26884LAF67	3.42	Oct 01, 2027	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7643602.63	0.04	US771196BV36	3.05	Mar 10, 2027	2.31
APPLE INC	Technology	Fixed Income	7633916.4	0.04	US037833DK32	3.6	Nov 13, 2027	3.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7632088.36	0.04	US438127AA08	1.2	Mar 10, 2025	2.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7626244.12	0.04	US86563VBA61	3.04	Mar 10, 2027	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7623640.69	0.04	US53944YAT01	1.54	Aug 11, 2026	4.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7621118.28	0.04	US478160CJ19	1.05	Jan 15, 2025	2.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7616030.71	0.04	US571676AT26	3.88	Apr 20, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7602602.57	0.04	US13607GRR73	1.82	Oct 23, 2025	0.95
TRUIST BANK	Banking	Fixed Income	7601831.24	0.04	US07330MAB37	1.67	Sep 16, 2025	3.63
STATE STREET CORP	Banking	Fixed Income	7599720.66	0.04	US857477CD34	2.37	Aug 03, 2026	5.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7599086.68	0.04	US78016EZM29	2.05	Jan 20, 2026	0.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7594858.0	0.04	US04636NAF06	3.72	Mar 03, 2028	4.88
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	7584899.14	0.04	US23371DAF15	1.23	Mar 20, 2025	2.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7576523.09	0.04	US00774MBC82	3.92	Jun 06, 2028	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7573139.92	0.04	US832696AK43	1.22	Mar 15, 2025	3.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7568554.21	0.04	US2027A0KD09	2.42	Jun 15, 2026	1.13
BANCO SANTANDER SA	Banking	Fixed Income	7567013.55	0.04	US05964HAP01	1.24	Mar 24, 2025	3.5
ING GROEP NV	Banking	Fixed Income	7557528.41	0.04	US456837BB82	3.01	Mar 28, 2028	4.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7558567.28	0.04	US05526DBP96	2.96	Apr 02, 2027	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7557005.36	0.04	US09659T2A84	3.63	Mar 01, 2033	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7551665.5	0.04	US86562MDB37	3.94	Jul 13, 2028	5.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	7542906.16	0.04	US22160KAN54	3.36	Jun 20, 2027	1.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7538886.11	0.04	US66989HAP38	1.15	Feb 14, 2025	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7537308.31	0.04	US928668BS02	3.12	Jun 08, 2027	4.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7530661.38	0.04	US233853AF73	2.85	Dec 14, 2026	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7523926.13	0.04	US251526CU14	4.09	Nov 20, 2029	6.82
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	7524071.73	0.04	US63253QAB05	3.61	Jan 12, 2028	4.94
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7515786.34	0.04	US224044CG04	2.55	Sep 15, 2026	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	7509271.87	0.04	US961214ER00	2.4	Jun 03, 2026	1.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7478926.0	0.04	US126650BJ87	3.12	Jun 01, 2027	6.25
NETFLIX INC	Communications	Fixed Income	7475601.44	0.04	US64110LAN64	2.73	Nov 15, 2026	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7472826.22	0.04	US65535HAW97	2.48	Jul 14, 2026	1.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7463620.23	0.04	US369550BC16	3.96	May 15, 2028	3.75
US BANCORP MTN	Banking	Fixed Income	7461615.9	0.04	US91159HHN35	2.47	Jul 22, 2026	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7458648.49	0.04	US606822BZ65	2.7	Oct 13, 2027	1.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7456927.76	0.04	US377372AM97	1.38	May 15, 2025	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7455888.53	0.04	US205887AR36	4.07	Oct 01, 2028	7.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	7450037.81	0.04	US064159VJ25	1.2	Dec 31, 2079	4.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7448800.19	0.04	US256746AH16	3.93	May 15, 2028	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7445582.12	0.04	US44891ACH86	3.87	Jun 26, 2028	5.68
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	7443967.6	0.04	US61747YEX94	1.71	Oct 16, 2026	6.14
ATHENE HOLDING LTD	Insurance	Fixed Income	7444928.89	0.04	US04686JAA97	3.61	Jan 12, 2028	4.13
BANK OF MONTREAL	Banking	Fixed Income	7442750.91	0.04	US06368BGS16	3.6	Dec 15, 2032	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7433383.35	0.04	US44891ACB17	2.13	Mar 30, 2026	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7432545.63	0.04	US53944YAD58	2.84	Jan 11, 2027	3.75
TRUIST BANK	Banking	Fixed Income	7421412.5	0.04	US89788JAA79	1.21	Mar 10, 2025	1.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7418222.0	0.04	US013822AE11	2.5	Dec 15, 2027	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7414642.8	0.04	US842587DF14	1.89	Jan 15, 2051	4.0
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	7399884.64	0.04	US654740BS71	2.15	Mar 09, 2026	2.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7392131.15	0.04	US80281LAS43	1.8	Nov 21, 2026	6.83
BOEING CO	Capital Goods	Fixed Income	7381838.0	0.04	US097023DB86	3.75	Feb 01, 2028	3.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	7376319.24	0.03	US212015AS02	3.6	Jan 15, 2028	4.38
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	7367693.27	0.03	US980236AM52	1.16	Mar 05, 2025	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7367215.56	0.03	US89114TZN52	2.93	Jan 12, 2027	1.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7347855.75	0.03	US15089QAL86	1.2	Mar 15, 2025	6.05
KBC GROEP NV MTN 144A	Banking	Fixed Income	7346619.18	0.03	US48241FAB04	3.5	Jan 19, 2029	5.8
WALMART INC	Consumer Cyclical	Fixed Income	7344799.56	0.03	US931142ER00	2.68	Sep 17, 2026	1.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7345859.45	0.03	US693475BK03	3.52	Dec 02, 2028	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7342299.51	0.03	US161175CM43	2.61	Nov 10, 2026	6.15
TRANSCANADA TRUST	Energy	Fixed Income	7335777.51	0.03	US89356BAB45	2.43	Aug 15, 2076	5.88
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	7332699.64	0.03	US22550L2G55	2.56	Aug 07, 2026	1.25
SK HYNIX INC 144A	Technology	Fixed Income	7330975.49	0.03	US78392BAE74	3.53	Jan 17, 2028	6.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	7320389.26	0.03	US302635AG21	1.97	Jan 15, 2026	3.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	7318337.74	0.03	US872882AH89	2.29	Apr 23, 2026	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7314221.54	0.03	US29379VBT98	4.25	Oct 16, 2028	4.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	7313745.48	0.03	US902674ZZ69	2.4	Jun 01, 2026	1.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7310314.96	0.03	US00914AAM45	2.56	Aug 15, 2026	1.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7295482.63	0.03	US78016EZD20	3.15	May 04, 2027	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	7293662.19	0.03	US404119CP27	3.94	Jun 01, 2028	5.2
US BANCORP MTN	Banking	Fixed Income	7294402.28	0.03	US91159HHR49	3.14	Apr 27, 2027	3.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7290657.04	0.03	US55608PBE34	1.08	Jan 22, 2025	2.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7284394.57	0.03	US37045XDU72	1.27	Apr 07, 2025	3.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7278558.48	0.03	US744320AV41	1.36	May 15, 2045	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7274309.33	0.03	US63254ABE73	3.17	Jun 09, 2027	3.9
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	7269970.9	0.03	US469814AB34	3.95	Aug 18, 2028	6.35
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7269224.98	0.03	US91127KAH59	3.47	Oct 07, 2032	3.86
MORGAN STANLEY MTN	Banking	Fixed Income	7261814.07	0.03	US61746BCY02	2.41	Aug 09, 2026	6.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7261018.8	0.03	US23636ABF75	1.0	Jan 09, 2026	6.47
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	7256648.61	0.03	US134429BG35	3.76	Mar 15, 2028	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7254441.42	0.03	US86562MAN02	2.86	Jan 11, 2027	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7250995.74	0.03	US02209SBC61	1.98	Feb 14, 2026	4.4
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7245831.89	0.03	US6325C0DZ10	1.06	Jan 12, 2025	1.39
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7242621.72	0.03	US817826AC47	2.1	Feb 10, 2026	0.95
T-MOBILE USA INC	Communications	Fixed Income	7234280.23	0.03	US87264ADA07	4.0	Jul 15, 2028	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7230240.22	0.03	US539830BH11	1.89	Jan 15, 2026	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7225204.14	0.03	US06406RAN70	1.33	Apr 24, 2025	1.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7220838.81	0.03	US928668BE16	1.37	May 13, 2025	3.35
DANSKE BANK A/S 144A	Banking	Fixed Income	7221235.85	0.03	US23636ABC45	2.98	Apr 01, 2028	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7218555.62	0.03	US66989HAQ11	3.0	Feb 14, 2027	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7218638.44	0.03	US58769JAG22	3.83	Mar 30, 2028	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7216716.92	0.03	US78016EZ598	1.29	Apr 14, 2025	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7216319.7	0.03	US693475BT12	2.56	Oct 20, 2027	6.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7212283.21	0.03	US58769JAF49	2.15	Mar 30, 2026	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7200963.54	0.03	US25160PAJ66	1.44	Jul 14, 2026	6.12
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7185781.38	0.03	US13607LNF66	1.32	Apr 28, 2025	5.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	7179721.13	0.03	US24703TAC09	1.43	Jul 15, 2025	5.85
BORGWARNER INC	Consumer Cyclical	Fixed Income	7173624.02	0.03	US099724AL02	3.29	Jul 01, 2027	2.65
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	7162250.23	0.03	US00774MAB19	3.26	Jul 21, 2027	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7159178.7	0.03	US05565ECE32	4.05	Aug 11, 2028	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	7152531.48	0.03	US059438AK79	2.97	Apr 29, 2027	8.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7152016.87	0.03	US053015AE30	1.6	Sep 15, 2025	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7127885.02	0.03	US65535HAY53	4.25	Jul 14, 2028	2.17
ING GROEP NV	Banking	Fixed Income	7126391.17	0.03	US456837AM56	4.25	Oct 02, 2028	4.55
STATE STREET CORP	Banking	Fixed Income	7115997.63	0.03	US857477CF81	4.24	Nov 21, 2029	5.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7111545.34	0.03	US871829BC08	2.37	Jul 15, 2026	3.3
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	7110175.69	0.03	US72650RBJ05	1.65	Oct 15, 2025	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7103441.39	0.03	US83368RBG65	1.08	Jan 21, 2026	2.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7093435.17	0.03	US24422EWF23	1.44	Jun 06, 2025	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	7085505.21	0.03	US06418GAD97	3.9	Jun 12, 2028	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7075888.66	0.03	US571903BJ14	3.42	Oct 15, 2027	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	7070504.29	0.03	US00080QAF28	1.53	Jul 28, 2025	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7064347.73	0.03	US55279HAV24	1.96	Jan 27, 2026	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	7062271.83	0.03	US29273VAP58	3.63	Feb 15, 2028	5.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7063633.36	0.03	US205887CB65	1.73	Nov 01, 2025	4.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7062160.9	0.03	US83368RBC51	2.35	Jun 09, 2027	1.79
DEUTSCHE BANK AG	Banking	Fixed Income	7060562.79	0.03	US251525AP63	1.25	Apr 01, 2025	4.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7059389.74	0.03	US37045XCK00	1.23	Apr 09, 2025	4.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7056742.43	0.03	US29273RBD08	1.16	Mar 15, 2025	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7045820.54	0.03	US89236TKL88	3.51	Nov 10, 2027	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7044170.81	0.03	US14040HCM51	1.19	Mar 03, 2026	2.64
MICROSOFT CORPORATION 144A	Technology	Fixed Income	7042027.36	0.03	US594918CG78	2.52	Sep 15, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7034418.0	0.03	US89236TKT15	2.29	May 18, 2026	4.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7030642.05	0.03	US09261HAD98	2.82	Dec 15, 2026	2.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7028863.89	0.03	US002824BB55	1.19	Mar 15, 2025	2.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7022404.02	0.03	US641062BK92	2.09	Mar 13, 2026	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	7020791.26	0.03	US892331AM12	2.21	Mar 25, 2026	1.34
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	7014964.57	0.03	US25468PDK93	2.06	Feb 13, 2026	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7013925.56	0.03	US78016HZS20	4.03	Aug 01, 2028	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7012058.6	0.03	US883556CV24	2.4	Aug 10, 2026	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	6999028.74	0.03	US06368FAJ84	3.04	Mar 08, 2027	2.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6997394.52	0.03	US55608JAR95	2.01	Jan 12, 2027	1.34
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6990443.72	0.03	US22534PAE34	2.33	Jul 05, 2026	5.59
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6978119.25	0.03	US709599BW38	3.93	Aug 01, 2028	6.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6971831.45	0.03	US44891ABX46	4.19	Jun 15, 2028	2.0
ONEOK INC	Energy	Fixed Income	6966680.22	0.03	US682680BJ18	4.18	Nov 01, 2028	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6962505.42	0.03	US58933YAY14	2.15	Feb 24, 2026	0.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6959519.28	0.03	US21688AAE29	1.39	May 21, 2025	3.38
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	6949357.8	0.03	US314382AA01	2.92	Jan 31, 2027	3.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6944555.52	0.03	US06675FBA49	2.34	Jul 13, 2026	5.9
US BANCORP MTN	Banking	Fixed Income	6937161.07	0.03	US91159HJC51	2.94	Jan 27, 2028	2.21
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6930335.35	0.03	US86563VAV18	2.21	Mar 25, 2026	1.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6928901.25	0.03	US11271LAC63	3.66	Jan 25, 2028	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6922283.79	0.03	US378272BK30	3.86	May 08, 2028	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6919434.83	0.03	US863667AN16	2.07	Mar 15, 2026	3.5
BPCE SA MTN 144A	Banking	Fixed Income	6919243.02	0.03	US05578QAD51	1.21	Mar 15, 2025	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6917661.84	0.03	US345397B280	1.84	Nov 13, 2025	3.38
WORKDAY INC	Technology	Fixed Income	6916927.98	0.03	US98138HAG65	3.05	Apr 01, 2027	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6916659.65	0.03	US05253JAY73	1.7	Oct 03, 2025	5.67
PNC BANK NA	Banking	Fixed Income	6913731.27	0.03	US69349LAR96	4.11	Jul 26, 2028	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	6908043.67	0.03	US06368FAC32	2.67	Sep 15, 2026	1.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6903082.22	0.03	US023135BR65	3.34	Jun 03, 2027	1.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	6896799.38	0.03	US29278NAP87	1.37	May 15, 2025	2.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6888796.57	0.03	US37045VAU44	3.24	Oct 01, 2027	6.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6884004.46	0.03	US674599DC69	1.95	Mar 15, 2026	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6883336.65	0.03	US89788MAD48	2.15	Mar 02, 2027	1.27
T-MOBILE USA INC	Communications	Fixed Income	6879510.62	0.03	US87264ABZ75	2.11	Feb 15, 2026	1.5
RTX CORP	Capital Goods	Fixed Income	6878579.32	0.03	US75513ECT64	2.62	Nov 08, 2026	5.75
OPEN TEXT CORP 144A	Technology	Fixed Income	6876472.29	0.03	US683715AF36	3.44	Dec 01, 2027	6.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6872076.65	0.03	US855244BE89	2.0	Feb 15, 2026	4.75
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	6869681.78	0.03	US55608JAK43	3.58	Nov 28, 2028	3.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6862863.48	0.03	US75513ECH27	2.97	Mar 15, 2027	3.5
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6856423.64	0.03	US45262BAF04	3.14	Jul 27, 2027	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	6850881.44	0.03	US404121AH82	2.23	Sep 01, 2026	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6845203.89	0.03	US25160PAN78	2.26	Jul 13, 2027	7.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6844815.88	0.03	US233851EC41	2.15	Mar 02, 2026	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6844390.86	0.03	US713448FL73	3.78	Feb 18, 2028	3.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6841760.37	0.03	US80282KBF21	3.59	Mar 09, 2029	6.5
SK HYNIX INC 144A	Technology	Fixed Income	6836582.54	0.03	US78392BAB36	2.04	Jan 19, 2026	1.5
MASTERCARD INC	Technology	Fixed Income	6835080.34	0.03	US57636QAR56	3.02	Mar 26, 2027	3.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	6831197.93	0.03	US064159VL70	1.45	Jun 11, 2025	1.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6828331.1	0.03	US89114QCH92	1.46	Jun 12, 2025	1.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6825198.24	0.03	US37045XDP87	4.47	Oct 15, 2028	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6822463.59	0.03	US742718FL83	1.84	Oct 29, 2025	0.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6817922.97	0.03	US58013MFF68	3.84	Apr 01, 2028	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6817917.38	0.03	US63253QAE44	3.93	Jun 13, 2028	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	6813377.89	0.03	US233331BJ54	3.97	Jun 01, 2028	4.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6810900.8	0.03	US50540RAQ56	1.08	Feb 01, 2025	3.6
COMCAST CORPORATION	Communications	Fixed Income	6803669.55	0.03	US20030NEA54	3.48	Nov 15, 2027	5.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6802776.86	0.03	US459506AP65	3.64	Oct 15, 2027	1.83
ITC HOLDINGS CORP 144A	Electric	Fixed Income	6802626.23	0.03	US465685AR63	3.37	Sep 22, 2027	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6804367.5	0.03	US641062BF08	3.74	Mar 14, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6801526.35	0.03	US14913R2Y27	1.05	Jan 17, 2025	4.9
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6799526.36	0.03	US74977RDS04	3.63	Feb 28, 2029	5.56
EXXON MOBIL CORP	Energy	Fixed Income	6795445.11	0.03	US30231GBJ04	3.0	Mar 19, 2027	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6792278.63	0.03	US606822CY81	3.78	Apr 19, 2029	5.24
HP INC	Technology	Fixed Income	6787075.49	0.03	US40434LAB18	3.22	Jun 17, 2027	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6785773.31	0.03	US78016FZT47	1.94	Jan 12, 2026	4.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6783101.49	0.03	US80281LAR69	2.86	Jan 11, 2028	2.47
SALESFORCE INC	Technology	Fixed Income	6775416.66	0.03	US79466LAH78	4.33	Jul 15, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6777043.8	0.03	US911312BX35	1.23	Apr 01, 2025	3.9
ORACLE CORPORATION	Technology	Fixed Income	6774642.71	0.03	US68389XCF06	1.8	Nov 10, 2025	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6773299.57	0.03	US29273RBG39	1.84	Jan 15, 2026	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6771076.1	0.03	US039483BL57	2.49	Aug 11, 2026	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6771586.03	0.03	US110122DN59	1.88	Nov 13, 2025	0.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6761859.3	0.03	US771196BT89	1.21	Mar 10, 2025	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	6756965.97	0.03	US961214FL21	1.82	Nov 17, 2025	5.51
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6754529.7	0.03	US13607LWV16	4.11	Oct 03, 2028	5.99
EDP FINANCE BV 144A	Electric	Fixed Income	6755413.78	0.03	US26835PAJ93	3.38	Oct 11, 2027	6.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6749773.45	0.03	US00774MAS44	2.06	Jan 30, 2026	1.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6749428.09	0.03	US694308HW04	3.64	Dec 01, 2027	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6745087.62	0.03	US87612EBM75	2.93	Jan 15, 2027	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6740096.74	0.03	US828807CV75	1.59	Sep 01, 2025	3.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6735823.27	0.03	US00131LAN55	3.41	Oct 25, 2027	5.63
AON PLC	Insurance	Fixed Income	6733669.59	0.03	US00185AAK07	1.8	Dec 15, 2025	3.88
ALPHABET INC	Technology	Fixed Income	6734177.11	0.03	US02079KAH05	1.64	Aug 15, 2025	0.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6729778.48	0.03	US63253QAA22	1.94	Jan 12, 2026	4.97
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6730226.34	0.03	US59217GBY44	2.79	Dec 18, 2026	3.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6721247.38	0.03	US60687YAR09	3.82	Mar 05, 2028	4.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	6720457.99	0.03	US70450YAG89	1.44	Jun 01, 2025	1.65
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6721238.93	0.03	US85235DAA72	3.1	May 05, 2027	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6718460.5	0.03	US78016FZZ07	2.38	Jul 20, 2026	5.2
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	6709600.81	0.03	US03522AAG58	1.93	Feb 01, 2026	3.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6709151.43	0.03	US378272AN87	2.97	Mar 27, 2027	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	6706212.29	0.03	US23311VAG23	1.35	Jul 15, 2025	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6705100.21	0.03	US29379VBN29	2.84	Aug 16, 2077	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6703262.69	0.03	US91324PCV22	2.15	Mar 15, 2026	3.1
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6698406.76	0.03	US6325C0EB33	2.93	Jan 12, 2027	1.89
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6692130.33	0.03	US25470DAL38	1.97	Mar 11, 2026	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6690170.66	0.03	US63254AAS78	2.45	Jul 12, 2026	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6689109.49	0.03	US025816CM94	2.78	Nov 04, 2026	1.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6685828.74	0.03	US126650CW89	1.18	Mar 25, 2025	4.1
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6684986.96	0.03	US872882AE58	1.76	Sep 28, 2025	0.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6681407.31	0.03	US478160CE22	2.95	Mar 03, 2027	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6679553.38	0.03	US66989HAN89	3.15	May 17, 2027	3.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	6668156.12	0.03	US37940XAA00	1.15	Feb 15, 2025	2.65
INTEL CORPORATION	Technology	Fixed Income	6656234.63	0.03	US458140BQ26	2.99	Mar 25, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6647563.92	0.03	US459200AM34	1.76	Oct 30, 2025	7.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	6647316.96	0.03	US25468PDM59	2.52	Jul 30, 2026	1.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6644503.71	0.03	US656029AG08	2.69	Sep 22, 2026	1.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6634984.23	0.03	US713448CT37	1.32	Apr 30, 2025	2.75
SEMPRA	Natural Gas	Fixed Income	6625155.47	0.03	US816851BM02	2.27	Apr 01, 2052	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6621875.03	0.03	US58013MFP41	3.21	Jul 01, 2027	3.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	6622419.77	0.03	US22550L2K67	3.19	Jul 09, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6616292.4	0.03	US345397B777	2.51	Aug 10, 2026	2.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6614234.56	0.03	US05401AAL52	2.19	Apr 15, 2026	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6593654.2	0.03	US928668BR29	1.43	Jun 06, 2025	3.95
VERISK ANALYTICS INC	Technology	Fixed Income	6591521.27	0.03	US92345YAD85	1.37	Jun 15, 2025	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	6591351.31	0.03	US075887CQ08	3.69	Feb 13, 2028	4.69
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6586219.61	0.03	US808513BR53	2.35	May 13, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6586855.02	0.03	US89236TJV89	2.94	Jan 13, 2027	1.9
MARATHON OIL CORP	Energy	Fixed Income	6584824.4	0.03	US565849AP16	3.17	Jul 15, 2027	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6579624.64	0.03	US10373QAT76	2.22	May 04, 2026	3.12
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	6578981.39	0.03	US01626PAH91	3.26	Jul 26, 2027	3.55
FISERV INC	Technology	Fixed Income	6572707.07	0.03	US337738BD90	3.68	Mar 02, 2028	5.45
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	6573311.33	0.03	US08860HAA23	1.41	Jun 10, 2025	4.38
HESS CORP	Energy	Fixed Income	6569783.63	0.03	US42809HAG20	2.94	Apr 01, 2027	4.3
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6570103.7	0.03	US65559CAE12	2.7	Sep 30, 2026	1.5
ENERGY TRANSFER LP	Energy	Fixed Income	6567442.93	0.03	US29278NAN30	3.03	Jun 01, 2027	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6568208.83	0.03	US25156PBB85	3.92	Jun 21, 2028	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6563482.63	0.03	US58769JAL17	4.05	Aug 03, 2028	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6560299.84	0.03	US742718FV65	2.99	Feb 01, 2027	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6560566.35	0.03	US24422EWK18	3.43	Sep 15, 2027	4.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6559555.51	0.03	US62878U2D30	2.93	Jan 08, 2027	1.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6554290.88	0.03	US15189YAG17	3.69	Mar 01, 2028	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6554726.79	0.03	US64952WFB46	2.16	Apr 02, 2026	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6551674.66	0.03	US437076BK73	1.61	Sep 15, 2025	3.35
PROLOGIS LP	Reits	Fixed Income	6551926.5	0.03	US74340XCG43	3.91	Jun 15, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6536740.84	0.03	US02665WEM91	3.98	Jul 07, 2028	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6524073.51	0.03	US539439AT62	4.13	Aug 16, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	6521766.34	0.03	US961214EH28	1.16	Feb 19, 2025	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6518413.96	0.03	US548661EP88	2.11	Apr 01, 2026	4.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	6513651.24	0.03	US741503BC97	3.82	Mar 15, 2028	3.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6508208.7	0.03	US14448CAN48	1.15	Feb 15, 2025	2.24
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	6497740.89	0.03	US69121KAE47	2.42	Jul 15, 2026	3.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6489583.1	0.03	US38141GXS82	1.17	Feb 12, 2026	0.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	6484241.77	0.03	US452308AX78	2.74	Nov 15, 2026	2.65
BPCE SA MTN 144A	Banking	Fixed Income	6482829.51	0.03	US05578AAJ79	3.72	Jan 11, 2028	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	6480331.42	0.03	US67077MBA53	3.79	Mar 27, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	6481873.3	0.03	US172967LW98	3.89	Apr 23, 2029	4.08
FIFTH THIRD BANCORP	Banking	Fixed Income	6476022.01	0.03	US316773DJ68	3.36	Oct 27, 2028	6.36
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6474093.53	0.03	US641062AE42	1.65	Sep 24, 2025	3.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6473217.48	0.03	US12636YAC66	3.84	Apr 04, 2028	3.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6473338.87	0.03	US85855CAA80	2.98	Jan 29, 2027	1.71
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6470607.26	0.03	US30212PAP09	3.73	Feb 15, 2028	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6467499.95	0.03	US78081BAH69	1.68	Sep 02, 2025	1.2
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	6466965.25	0.03	US30212PAS48	1.15	May 01, 2025	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6458497.03	0.03	US91324PDK57	4.03	Jun 15, 2028	3.85
NVIDIA CORPORATION	Technology	Fixed Income	6454110.28	0.03	US67066GAE44	2.53	Sep 16, 2026	3.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6453178.59	0.03	US74977RDH49	1.49	Jun 24, 2026	1.34
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6452199.9	0.03	US423012AF03	3.7	Jan 29, 2028	3.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	6448949.75	0.03	US606769AH06	3.95	Jul 05, 2028	5.0
CROWN CASTLE INC	Communications	Fixed Income	6439674.96	0.03	US22822VAB71	1.95	Feb 15, 2026	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6433661.77	0.03	US913017CR85	3.13	May 04, 2027	3.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6433422.18	0.03	US59284MAA27	2.65	Oct 31, 2026	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6430340.27	0.03	US055451AZ15	3.72	Feb 28, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6419129.21	0.03	US822582BX94	2.62	Sep 12, 2026	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6417091.65	0.03	US03027XAK63	2.63	Oct 15, 2026	3.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	6415680.98	0.03	US767201AD89	3.86	Jul 15, 2028	7.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	6414920.13	0.03	US902674ZV55	1.64	Sep 11, 2025	5.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	6407804.44	0.03	US595112BP79	2.87	Feb 15, 2027	4.18
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6407543.28	0.03	US853254BF64	2.92	Feb 19, 2027	4.3
NIKE INC	Consumer Cyclical	Fixed Income	6403550.56	0.03	US654106AH65	1.24	Mar 27, 2025	2.4
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6395782.78	0.03	US22160KAM71	3.16	May 18, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	6392627.88	0.03	US22822VAV36	2.51	Jul 15, 2026	1.05
JPMORGAN CHASE & CO	Banking	Fixed Income	6387005.59	0.03	US059438AH41	2.55	Oct 15, 2026	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6381414.94	0.03	US65339KBY55	2.94	Jan 15, 2027	1.88
BPCE SA MTN 144A	Banking	Fixed Income	6381915.39	0.03	US05578AAY47	3.61	Jan 18, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6379716.87	0.03	US24422EUE75	1.21	Mar 13, 2025	3.45
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	6374944.48	0.03	US82655AAC71	2.2	May 02, 2026	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6376383.77	0.03	US161175BJ23	3.74	Feb 15, 2028	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	6373241.27	0.03	US37940XAE22	2.15	Mar 01, 2026	1.2
HP INC	Technology	Fixed Income	6370486.37	0.03	US40434LAM72	3.61	Jan 15, 2028	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6370971.97	0.03	US459506AN18	1.76	Oct 01, 2025	1.23
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6370777.51	0.03	US853254CQ11	1.87	Jan 09, 2027	6.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	6366468.65	0.03	US96950FAQ72	1.02	Jan 15, 2025	3.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6367448.39	0.03	US46590XAZ96	3.62	Feb 01, 2028	5.13
PNC BANK NA	Banking	Fixed Income	6363402.53	0.03	US69353RFJ23	3.75	Jan 22, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6363149.17	0.03	US89236THP30	1.8	Oct 16, 2025	0.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	6359217.28	0.03	US874054AF63	1.29	Apr 14, 2025	3.55
BANCO SANTANDER SA	Banking	Fixed Income	6359287.52	0.03	US05964HAY18	4.19	Nov 07, 2028	6.61
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	6354501.59	0.03	US09681LAB62	2.18	Apr 27, 2026	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6346460.53	0.03	US10373QBE98	2.0	Feb 11, 2026	3.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6342064.06	0.03	US89236TJK25	2.43	Jun 18, 2026	1.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6340124.82	0.03	US437076BT82	3.45	Sep 14, 2027	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6340582.06	0.03	US883556DA77	4.52	Jan 31, 2029	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6336524.8	0.03	US853254CT59	2.28	Jul 06, 2027	6.19
NIKE INC	Consumer Cyclical	Fixed Income	6332499.75	0.03	US654106AJ22	3.06	Mar 27, 2027	2.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6332826.0	0.03	US378272AX69	1.67	Sep 01, 2025	1.63
INTEL CORPORATION	Technology	Fixed Income	6327366.86	0.03	US458140AU47	2.29	May 19, 2026	2.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6320964.48	0.03	US904764AY33	3.14	May 05, 2027	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6314189.96	0.03	US05526DBJ37	2.55	Sep 06, 2026	3.21
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	6311204.68	0.03	US231021AJ54	3.61	Mar 01, 2028	7.13
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	6310911.47	0.03	US741503AZ91	2.27	Jun 01, 2026	3.6
EXXON MOBIL CORP	Energy	Fixed Income	6309840.15	0.03	US30231GBD34	2.53	Aug 16, 2026	2.27
FOX CORP	Communications	Fixed Income	6308817.94	0.03	US35137LAM72	1.28	Apr 07, 2025	3.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6308452.58	0.03	US65535HBM07	3.91	Jul 12, 2028	6.07
FISERV INC	Technology	Fixed Income	6301471.44	0.03	US337738AP30	1.37	Jun 01, 2025	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6301691.35	0.03	US370334CF96	1.25	Apr 17, 2025	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6296996.47	0.03	US031162BY57	1.31	May 01, 2025	3.13
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6297583.65	0.03	US468502AA75	2.84	Mar 15, 2027	8.15
HSBC HOLDINGS PLC	Banking	Fixed Income	6283519.44	0.03	US404280AU33	1.6	Aug 18, 2025	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6271741.03	0.03	US713448FR44	3.95	May 15, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6270733.84	0.03	US86562MBV19	1.06	Jan 15, 2025	2.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6268119.32	0.03	US89114QCK22	1.71	Sep 11, 2025	0.75
CROWN CASTLE INC	Communications	Fixed Income	6260366.77	0.03	US22822VAH42	3.36	Sep 01, 2027	3.65
ALPHABET INC	Technology	Fixed Income	6253680.08	0.03	US02079KAJ60	3.55	Aug 15, 2027	0.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6252423.48	0.03	US882508BV59	3.7	Feb 15, 2028	4.6
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	6252479.38	0.03	US07177MAB90	1.38	Jun 23, 2025	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6249809.65	0.03	US04010LBA08	2.46	Jul 15, 2026	2.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6245781.65	0.03	US69370PAK75	2.09	Feb 09, 2026	1.4
ALLY FINANCIAL INC	Banking	Fixed Income	6237945.67	0.03	US02005NBT63	3.63	Jun 13, 2029	6.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6236932.02	0.03	US713448DN57	2.64	Oct 06, 2026	2.38
FORTIVE CORP	Capital Goods	Fixed Income	6222330.26	0.03	US34959JAG31	2.31	Jun 15, 2026	3.15
BPCE SA MTN 144A	Banking	Fixed Income	6204402.17	0.03	US05583JAG76	1.06	Jan 14, 2025	2.38
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	6202582.52	0.03	US361841AH26	2.07	Apr 15, 2026	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6199298.57	0.03	US191216CR95	3.06	Mar 25, 2027	3.38
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6196402.08	0.03	US63859WAE93	2.57	Sep 14, 2026	4.0
ENBRIDGE INC	Energy	Fixed Income	6193175.45	0.03	US29250NBX21	4.22	Nov 15, 2028	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6190325.83	0.03	US10112RAX26	1.99	Feb 01, 2026	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6188117.03	0.03	US548661EK91	1.65	Sep 08, 2025	4.4
BOEING CO	Capital Goods	Fixed Income	6184942.88	0.03	US097023CM50	2.93	Feb 01, 2027	2.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	6180144.96	0.03	US013817AJ05	2.81	Feb 01, 2027	5.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6179879.24	0.03	US49177JAD46	2.1	Mar 22, 2026	5.35
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	6179224.42	0.03	US980236AP83	3.82	Mar 15, 2028	3.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6176533.33	0.03	US48667QAN51	3.06	Apr 19, 2027	4.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6175111.28	0.03	US69377FAA49	3.02	Apr 14, 2027	4.76
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6171513.6	0.03	US80282KBC99	2.86	Jan 06, 2028	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6171817.96	0.03	US06406RAB33	2.9	Feb 07, 2028	3.44
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6171310.33	0.03	US50220PAB94	2.23	Apr 06, 2026	1.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6168404.25	0.03	US29278GAW87	3.12	Jun 15, 2027	4.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6167409.95	0.03	US438516CE43	3.1	Mar 01, 2027	1.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	6155289.88	0.03	US11134LAR06	3.68	Jan 15, 2028	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	6153961.68	0.03	US961214EW94	4.63	Nov 20, 2028	1.95
FISERV INC	Technology	Fixed Income	6155078.91	0.03	US337738BB35	3.28	Jun 01, 2027	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6140413.88	0.03	US29278NAF06	3.85	Jun 15, 2028	4.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6128537.94	0.03	US80282KBB17	1.42	Jun 02, 2025	3.45
ONEOK INC	Energy	Fixed Income	6124057.28	0.03	US682680BH51	2.59	Nov 01, 2026	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	6123878.68	0.03	US961214DK65	3.01	Mar 08, 2027	3.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6124451.96	0.03	US05565AAR41	2.27	May 12, 2026	4.38
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6119686.97	0.03	US740189AM73	1.39	Jun 15, 2025	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6113238.33	0.03	US87612BBL53	1.49	Jul 15, 2027	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6111480.97	0.03	US502431AM16	3.9	Jun 15, 2028	4.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6108840.53	0.03	US89352HAT68	1.83	Jan 15, 2026	4.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	6099041.45	0.03	US26078JAD28	4.27	Nov 15, 2028	4.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6098363.88	0.03	US251526BN89	3.44	Dec 01, 2032	4.88
INTEL CORPORATION	Technology	Fixed Income	6096266.47	0.03	US458140AX85	3.13	May 11, 2027	3.15
EDISON INTERNATIONAL	Electric	Fixed Income	6096462.1	0.03	US281020AM97	3.78	Mar 15, 2028	4.13
AES CORPORATION (THE) 144A	Electric	Fixed Income	6093133.54	0.03	US00130HCB96	1.51	Jul 15, 2025	3.3
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	6091487.81	0.03	US30161MAS26	1.42	Jun 01, 2025	3.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6089168.89	0.03	US04636NAE31	4.21	May 28, 2028	1.75
CDW LLC	Technology	Fixed Income	6087988.3	0.03	US12513GBG38	2.81	Dec 01, 2026	2.67
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6089228.95	0.03	US25389JAR77	3.31	Aug 15, 2027	3.7
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	6082560.77	0.03	US902674YU81	1.06	Jan 13, 2025	1.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	6078200.16	0.03	US29446MAE21	3.07	Apr 06, 2027	3.0
ENBRIDGE INC	Energy	Fixed Income	6076939.22	0.03	US29250NAS45	3.16	Jul 15, 2077	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6072976.95	0.03	US05565EAH80	2.19	Apr 11, 2026	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6071353.6	0.03	US60687YBS72	2.45	Jul 09, 2027	1.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6067902.33	0.03	US928668AU66	4.35	Nov 13, 2028	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6066557.02	0.03	US771196BK70	2.28	May 15, 2026	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6057785.12	0.03	US44891ACN54	4.07	Sep 21, 2028	6.1
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	6056874.58	0.03	US69033CAD11	1.64	Sep 10, 2030	1.83
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6044731.69	0.03	US37045XAZ96	1.44	Jul 13, 2025	4.3
CHEVRON CORP	Energy	Fixed Income	6040655.28	0.03	US166764BX70	3.23	May 11, 2027	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6035501.25	0.03	US191216DD90	4.09	Mar 15, 2028	1.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	6027770.59	0.03	US744573AW69	4.15	Oct 15, 2028	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6026191.29	0.03	US14913R3B15	1.92	Jan 06, 2026	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6026091.67	0.03	US21871XAP42	3.2	Dec 15, 2052	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6024342.24	0.03	US345397A605	1.39	Jun 16, 2025	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6024042.76	0.03	US641062AS38	3.62	Sep 15, 2027	1.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6019098.37	0.03	US91324PDE97	3.57	Oct 15, 2027	2.95
BNP PARIBAS SA 144A	Banking	Fixed Income	6019994.22	0.03	US05581KAA97	1.71	Sep 28, 2025	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6015535.32	0.03	US60687YCP25	3.86	May 27, 2029	5.67
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6010550.68	0.03	US98978VAK98	1.71	Nov 13, 2025	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6011532.95	0.03	US60687YCL11	3.3	Sep 13, 2028	5.41
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6009582.54	0.03	US256746AG33	1.34	May 15, 2025	4.0
AT&T INC	Communications	Fixed Income	6002295.5	0.03	US00206RMP46	0.45	Feb 20, 2026	5.54
HCA INC	Consumer Non-Cyclical	Fixed Income	5997109.52	0.03	US404119CH01	3.03	Mar 15, 2027	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5996268.98	0.03	US87612EBE59	2.24	Apr 15, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5991727.61	0.03	US60687YAM12	3.47	Sep 11, 2027	3.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5988956.03	0.03	US53944YAS28	2.97	Mar 18, 2028	3.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5988494.2	0.03	US970648AL56	3.12	Jun 15, 2027	4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5987257.8	0.03	US64952WFD02	3.93	Jun 13, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5984608.88	0.03	US98956PAF99	1.22	Apr 01, 2025	3.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5985132.6	0.03	US09261HAT41	1.23	Mar 24, 2025	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5978503.13	0.03	US606822AR58	3.34	Jul 25, 2027	3.29
WESTPAC BANKING CORP	Banking	Fixed Income	5975084.07	0.03	US961214FC22	3.38	Aug 26, 2027	4.04
NISOURCE INC	Natural Gas	Fixed Income	5974975.01	0.03	US65473PAN50	3.77	Mar 30, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	5968289.24	0.03	US20030NDZ15	1.8	Nov 07, 2025	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5967042.37	0.03	US44891ACD72	3.74	Mar 30, 2028	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5964179.02	0.03	US14913R2H93	1.88	Nov 13, 2025	0.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5958208.9	0.03	US05964HAX35	2.61	Nov 07, 2027	6.53
NETFLIX INC 144A	Communications	Fixed Income	5958346.82	0.03	US64110LAY20	1.38	Jun 15, 2025	3.63
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5951641.7	0.03	US44891ABZ93	2.65	Sep 17, 2026	1.65
EMERA US FINANCE LP	Electric	Fixed Income	5949896.35	0.03	US29103DAJ54	2.28	Jun 15, 2026	3.55
WALT DISNEY CO	Communications	Fixed Income	5946716.79	0.03	US254687FW18	3.82	Jan 13, 2028	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5934375.38	0.03	US437076BN13	2.61	Sep 15, 2026	2.13
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5932361.26	0.03	US37331NAJ00	1.74	Sep 30, 2025	1.75
NIKE INC	Consumer Cyclical	Fixed Income	5922263.94	0.03	US654106AF00	2.72	Nov 01, 2026	2.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5906861.92	0.03	US628530BK28	3.83	Apr 15, 2028	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5907053.73	0.03	US110122DP08	3.77	Nov 13, 2027	1.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5907618.07	0.03	US92840VAG77	2.88	Jan 30, 2027	3.7
STATE STREET CORP	Banking	Fixed Income	5903673.77	0.03	US857477CB77	1.35	May 18, 2026	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5901887.27	0.03	US46590XAS53	2.91	Jan 15, 2027	2.5
HF SINCLAIR CORP	Energy	Fixed Income	5899209.13	0.03	US403949AB64	1.98	Apr 01, 2026	5.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5898640.88	0.03	US31429KAK97	3.73	Mar 14, 2028	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5896235.92	0.03	US911312BM79	3.6	Nov 15, 2027	3.05
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	5893486.54	0.03	US759470AQ02	1.08	Jan 28, 2025	4.13
BANCO SANTANDER SA	Banking	Fixed Income	5886423.6	0.03	US05964HAB15	3.06	Apr 11, 2027	4.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5883457.24	0.03	US12803RAB06	2.46	Sep 13, 2027	6.68
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5880946.05	0.03	US00388WAC55	2.33	Jun 22, 2026	4.38
XPO INC 144A	Transportation	Fixed Income	5877764.71	0.03	US98379KAA07	3.25	Jun 01, 2028	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5873970.31	0.03	US902494BJ16	2.04	Mar 01, 2026	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5874663.57	0.03	US413875AW58	3.9	Jun 15, 2028	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	5870339.97	0.03	US06368LAQ95	3.36	Sep 14, 2027	4.7
ANALOG DEVICES INC	Technology	Fixed Income	5868250.97	0.03	US032654AN54	2.74	Dec 05, 2026	3.5
BROADCOM INC	Technology	Fixed Income	5865360.89	0.03	US11135FBB67	1.84	Nov 15, 2025	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5864066.29	0.03	US904764BC04	3.84	Mar 22, 2028	3.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	5860672.56	0.03	US872540AQ25	2.6	Sep 15, 2026	2.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5860969.52	0.03	US06407EAG08	3.69	Feb 07, 2028	4.85
LKQ CORP	Consumer Cyclical	Fixed Income	5854835.5	0.03	US501889AD16	3.82	Jun 15, 2028	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5846766.17	0.03	US80282KAE64	1.43	Jul 17, 2025	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5846857.97	0.03	US38141GZT48	2.29	Jun 15, 2027	4.39
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	5845478.06	0.03	US82939CAD92	2.27	May 03, 2026	3.5
NATWEST GROUP PLC	Banking	Fixed Income	5835744.15	0.03	US639057AF59	3.32	Sep 30, 2028	5.52
DUKE ENERGY CORP	Electric	Fixed Income	5835217.83	0.03	US26441CBW47	3.48	Dec 08, 2027	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	5834066.28	0.03	US92857WBK53	4.03	May 30, 2028	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5834162.77	0.03	US928668BW14	4.08	Sep 12, 2028	5.65
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5831012.92	0.03	US00913RAD89	2.62	Sep 27, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5824457.32	0.03	US86562MCD02	2.03	Jan 12, 2026	0.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5824404.15	0.03	US89788MAE21	4.14	Jun 07, 2029	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5818840.76	0.03	US14913R2Z91	1.59	Aug 12, 2025	3.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5818503.49	0.03	US233851DF80	3.8	Feb 22, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5817191.19	0.03	US760759AT74	3.94	May 15, 2028	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5816189.8	0.03	US00914AAU60	3.61	Feb 01, 2028	5.3
EXELON CORPORATION	Electric	Fixed Income	5814316.71	0.03	US30161NAN12	1.37	Jun 15, 2025	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5811576.11	0.03	US57629WCH16	2.12	Mar 08, 2026	3.4
ADOBE INC	Technology	Fixed Income	5811284.5	0.03	US00724PAC32	2.95	Feb 01, 2027	2.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	5809467.41	0.03	US0641593U89	2.16	Mar 02, 2026	1.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5807763.79	0.03	US842587DD65	3.25	Aug 01, 2027	5.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5807842.3	0.03	US459200KT76	3.26	Jul 27, 2027	4.15
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	5809067.48	0.03	US87124VAF67	2.19	Apr 28, 2026	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5795208.88	0.03	US459200KS93	1.54	Jul 27, 2025	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5791067.98	0.03	US775109BE00	1.84	Dec 15, 2025	3.63
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5785649.98	0.03	US65540JAE82	1.56	Jul 20, 2025	1.25
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5779578.1	0.03	US05523UAP57	1.81	Dec 15, 2025	3.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5770036.27	0.03	US22535WAB37	2.82	Jan 10, 2027	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5766057.0	0.03	US571903AS22	2.31	Jun 15, 2026	3.13
NATWEST GROUP PLC	Banking	Fixed Income	5764376.62	0.03	US639057AJ71	2.03	Mar 02, 2027	5.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5757076.87	0.03	US709599BS26	3.58	Feb 01, 2028	5.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5750504.79	0.03	US14040HCE36	3.15	May 11, 2027	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5747333.79	0.03	US742718ER62	2.76	Nov 03, 2026	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5744336.88	0.03	US694308JF52	3.42	Aug 01, 2027	2.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5743180.75	0.03	US036752AR45	2.18	Mar 15, 2026	1.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5741058.99	0.03	US817826AD20	3.96	Feb 10, 2028	1.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5735830.84	0.03	US05401AAS06	3.78	May 04, 2028	6.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5735178.04	0.03	US842587DJ36	2.18	Sep 15, 2051	3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	5734784.96	0.03	US12570FAA93	3.86	Apr 21, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5727466.54	0.03	US606822CE28	3.04	Apr 19, 2028	4.08
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5721852.04	0.03	US487836BP25	2.19	Apr 01, 2026	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5721626.93	0.03	US14448CAP95	2.98	Feb 15, 2027	2.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5718087.58	0.03	US539830BV05	3.5	Nov 15, 2027	5.1
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5717202.15	0.03	US37331NAH44	1.17	Mar 01, 2025	3.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5714893.63	0.03	US09261HBA41	1.67	Sep 29, 2025	7.05
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5716557.83	0.03	US83368JKF65	2.49	Aug 19, 2026	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5713658.36	0.03	US24422EVK27	2.04	Jan 15, 2026	0.7
ING GROEP NV	Banking	Fixed Income	5710474.0	0.03	US456837BF96	2.48	Sep 11, 2027	6.08
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5708610.76	0.03	US83367TBR95	1.85	Nov 24, 2025	4.75
VMWARE INC	Technology	Fixed Income	5706712.97	0.03	US928563AD71	1.34	May 15, 2025	4.5
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	5702162.38	0.03	US582839AH96	1.74	Nov 15, 2025	4.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5703758.41	0.03	US025816DL03	1.76	Oct 30, 2026	6.34
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5699198.69	0.03	US74977RDR21	3.26	Aug 22, 2028	4.66
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	5695493.57	0.03	US68902VAP22	4.04	Aug 16, 2028	5.25
MASTERCARD INC	Technology	Fixed Income	5687575.49	0.03	US57636QAN43	1.19	Mar 03, 2025	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5684689.78	0.03	US53944YAP88	2.31	May 11, 2027	1.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5678789.86	0.03	US02209SBH58	1.36	May 06, 2025	2.35
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	5677762.34	0.03	US654740BT54	3.91	Mar 09, 2028	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5676581.67	0.03	US606822AJ33	2.61	Sep 13, 2026	2.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5675058.42	0.03	US797440CE27	4.06	Aug 15, 2028	4.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5675551.2	0.03	US26884TAV44	3.9	May 01, 2028	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5673772.12	0.03	US637639AB13	1.33	Apr 23, 2025	1.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5673151.12	0.03	US59217GER65	2.93	Jan 11, 2027	1.88
KEYCORP MTN	Banking	Fixed Income	5670964.44	0.03	US49326EEG44	3.95	Apr 30, 2028	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	5662743.81	0.03	US969457CH11	2.06	Mar 02, 2026	5.4
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5663026.62	0.03	US23636ABE01	1.64	Sep 22, 2026	6.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5657250.92	0.03	US80281LAG05	3.51	Nov 03, 2028	3.82
ENERGY TRANSFER LP	Energy	Fixed Income	5653825.3	0.03	US29273VAR15	2.67	Dec 01, 2026	6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5655395.77	0.03	US06675FBB22	3.94	Jul 13, 2028	5.79
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5644209.65	0.03	US09261HAK32	3.03	Mar 15, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5644203.49	0.03	US023135BN51	1.7	Dec 03, 2025	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5639630.92	0.03	US37045XDR44	3.03	Feb 26, 2027	2.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	5638816.44	0.03	US29449WAQ06	3.71	Mar 03, 2028	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5636764.15	0.03	US29379VBH50	1.98	Feb 15, 2026	3.7
FISERV INC	Technology	Fixed Income	5632952.57	0.03	US337738AR95	4.22	Oct 01, 2028	4.2
CHEVRON CORP	Energy	Fixed Income	5630214.06	0.03	US166764BD17	1.78	Nov 17, 2025	3.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5618495.9	0.03	US89236TKF11	1.6	Aug 18, 2025	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5618370.87	0.03	US928668AT93	1.82	Nov 13, 2025	4.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5610956.76	0.03	US78081BAJ26	3.53	Sep 02, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5607082.19	0.03	US86562MDA53	2.34	Jul 13, 2026	5.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5606694.0	0.03	US03073EAP07	3.58	Dec 15, 2027	3.45
NATWEST GROUP PLC	Banking	Fixed Income	5596563.21	0.03	US780097BP50	3.17	May 22, 2028	3.07
EOG RESOURCES INC	Energy	Fixed Income	5596649.28	0.03	US26875PAP62	1.86	Jan 15, 2026	4.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5597658.48	0.03	US2027A0KK42	3.07	Mar 14, 2027	2.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5592728.7	0.03	US58013MFB54	2.92	Mar 01, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5591025.81	0.03	US713448DY13	3.51	Oct 15, 2027	3.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5590808.41	0.03	US872882AJ46	4.12	Apr 23, 2028	1.75
US BANCORP MTN	Banking	Fixed Income	5590697.44	0.03	US91159HHM51	2.25	Apr 27, 2026	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5588889.95	0.03	US345397A860	3.32	Aug 17, 2027	4.13
DISCOVER BANK	Banking	Fixed Income	5586858.3	0.03	US25466AAP66	4.14	Sep 13, 2028	4.65
NRG ENERGY INC 144A	Electric	Fixed Income	5585440.44	0.03	US629377CP59	3.72	Dec 02, 2027	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5584998.47	0.03	US24422EWV72	3.76	Mar 03, 2028	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5585579.76	0.03	US723787AV90	2.14	Mar 29, 2026	5.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5578590.82	0.03	US205887CF79	3.72	Nov 01, 2027	1.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5578428.76	0.03	US74256LEP04	2.59	Aug 16, 2026	1.25
BPCE SA MTN 144A	Banking	Fixed Income	5575733.82	0.03	US05583JAK88	2.72	Oct 19, 2027	2.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5575238.94	0.03	US6944PL2S75	3.84	Apr 04, 2028	4.9
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	5572434.63	0.03	US63861VAB36	3.73	Mar 08, 2029	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5570744.12	0.03	US694308JL21	1.48	Jul 01, 2025	3.45
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	5569967.09	0.03	US74977RDN17	3.03	Apr 06, 2028	3.65
COMCAST CORPORATION	Communications	Fixed Income	5562014.05	0.03	US20030NDK46	3.04	Apr 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5561863.25	0.03	US06406RBT32	4.13	Oct 25, 2029	6.32
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5558932.0	0.03	US863667AH48	1.76	Nov 01, 2025	3.38
BPCE SA MTN 144A	Banking	Fixed Income	5558674.29	0.03	US05571AAR68	4.04	Oct 19, 2029	6.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5554964.09	0.03	US125523AV22	1.27	Apr 15, 2025	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5550293.79	0.03	US91324PEC23	2.35	May 15, 2026	1.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5550909.37	0.03	US25468PDF09	1.69	Sep 17, 2025	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	5548513.04	0.03	US872898AF83	3.08	Apr 22, 2027	3.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5548305.65	0.03	US00914AAH59	1.47	Jul 01, 2025	3.38
OVINTIV INC	Energy	Fixed Income	5544318.64	0.03	US69047QAB86	3.86	May 15, 2028	5.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5544791.37	0.03	US832696AW80	4.22	Nov 15, 2028	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5543598.84	0.03	US91324PEN87	1.74	Oct 15, 2025	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	5542193.89	0.03	US10112RAY09	2.64	Oct 01, 2026	2.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5529737.43	0.03	US37045XDA19	3.42	Aug 20, 2027	2.7
CONCENTRIX CORP	Technology	Fixed Income	5526650.55	0.03	US20602DAB73	3.89	Aug 02, 2028	6.6
CONCENTRIX CORP	Technology	Fixed Income	5523039.43	0.03	US20602DAA90	2.33	Aug 02, 2026	6.65
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	5519002.75	0.03	US277432AR19	1.18	Mar 15, 2025	3.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	5516965.5	0.03	US91913YAV20	3.96	Jun 01, 2028	4.35
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	5511002.71	0.03	US758750AC76	2.01	Feb 15, 2026	6.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5505918.05	0.03	US04010LBB80	4.09	Jun 15, 2028	2.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5506460.43	0.03	US55608PBJ21	1.23	Mar 21, 2025	3.23
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5504005.45	0.03	US292480AL49	3.86	May 15, 2028	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5489482.49	0.03	US78016FZW75	3.62	Jan 12, 2028	4.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	5489071.88	0.03	US72650RBL50	2.65	Dec 15, 2026	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5484069.97	0.03	US30212PBK03	3.19	Aug 01, 2027	4.63
CROWN CASTLE INC	Communications	Fixed Income	5482840.19	0.03	US22822VAC54	2.28	Jun 15, 2026	3.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5477438.62	0.03	US268317AU88	4.16	Sep 21, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5471898.35	0.03	US842400GN73	1.52	Aug 01, 2025	3.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	5468027.44	0.03	US09261LAC28	1.97	Jan 15, 2026	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	5458372.06	0.03	US961214DC40	2.54	Aug 19, 2026	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5452890.04	0.03	US13607GLZ53	1.1	Jan 28, 2025	2.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5452619.18	0.03	US31620MBV72	1.5	Jul 15, 2025	4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	5451941.66	0.03	US476556DC60	1.89	Jan 15, 2026	4.3
BANK OF MONTREAL MTN	Banking	Fixed Income	5450718.13	0.03	US06368EDC30	2.07	Jan 22, 2027	0.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5449831.87	0.03	US64952WED11	2.41	Jun 09, 2026	1.15
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	5443800.46	0.03	US591894CE82	3.78	Apr 01, 2028	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5441178.48	0.03	US031162DB37	4.39	Aug 15, 2028	1.65
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5441744.87	0.03	US37331NAN12	2.36	May 15, 2026	0.95
VERALTO CORP 144A	Capital Goods	Fixed Income	5439454.07	0.03	US92338CAC73	4.12	Sep 18, 2028	5.35
BROADCOM INC	Technology	Fixed Income	5438307.28	0.03	US11135FAL58	4.18	Sep 15, 2028	4.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5435241.85	0.03	US03027XCE85	4.2	Nov 15, 2028	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5426719.49	0.03	US21036PAY43	3.74	Feb 15, 2028	3.6
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5424679.08	0.03	US65558RAC34	1.68	Sep 22, 2025	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5422726.49	0.03	US571748AZ55	2.05	Mar 14, 2026	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5421822.44	0.03	US853254CJ77	1.24	Mar 30, 2026	3.97
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5409466.48	0.03	US37045XDH61	4.02	Apr 10, 2028	2.4
EBAY INC	Consumer Cyclical	Fixed Income	5408721.02	0.03	US278642AU75	3.18	Jun 05, 2027	3.6
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	5405113.4	0.03	US49338CAB90	2.52	Aug 15, 2026	2.74
JABIL INC	Technology	Fixed Income	5403328.35	0.03	US466313AM58	3.14	May 15, 2027	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5401523.49	0.03	US78016EZZ32	2.79	Nov 02, 2026	1.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5401026.77	0.03	US26884TAP75	1.75	Nov 01, 2025	3.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5397184.46	0.03	US05565QDH83	4.42	Nov 28, 2028	3.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5390655.77	0.03	US12572QAJ40	3.96	Jun 15, 2028	3.75
RTX CORP	Capital Goods	Fixed Income	5390918.74	0.03	US75513ECU38	4.41	Jan 15, 2029	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5383630.27	0.03	US05946KAK79	1.63	Sep 14, 2026	5.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5383233.67	0.03	US025816CF44	2.3	May 20, 2026	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5373712.93	0.03	US084664CZ24	3.07	Mar 15, 2027	2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5374075.65	0.03	US2027A0HY82	2.6	Sep 06, 2026	2.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5366923.73	0.03	US05531FBE25	1.42	Jun 05, 2025	3.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5367804.49	0.03	US92840VAL62	1.36	May 13, 2025	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5366526.42	0.03	US05565EAY14	3.88	Apr 12, 2028	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	5363737.08	0.03	US02005NBR08	3.39	Nov 15, 2027	7.1
COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	5363705.72	0.03	US21688AAW27	1.5	Jul 18, 2025	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5362400.22	0.03	US02665WEF41	1.29	Apr 17, 2025	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5359059.94	0.03	US03027XAG51	1.37	Jun 01, 2025	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5355756.69	0.03	US031162DN74	0.76	Mar 02, 2026	5.51
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	5349694.97	0.03	US577081BD37	1.52	Dec 15, 2027	5.88
TRUIST FINANCIAL CORP	Banking	Fixed Income	5346440.36	0.03	US867914BS12	1.3	May 01, 2025	4.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5343370.63	0.03	US00440EAS63	1.22	Mar 15, 2025	3.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5341483.4	0.03	US55903VBG77	0.57	Mar 15, 2026	6.41
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	5343168.42	0.03	US526107AG24	4.1	Sep 15, 2028	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	5340539.61	0.03	US86765BAU35	3.41	Oct 01, 2027	4.0
ENBRIDGE INC	Energy	Fixed Income	5338047.31	0.03	US29250NBW48	2.63	Nov 15, 2026	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5334303.63	0.03	US776743AF34	4.17	Sep 15, 2028	4.2
NETAPP INC	Technology	Fixed Income	5330948.23	0.03	US64110DAL82	1.48	Jun 22, 2025	1.88
FISERV INC	Technology	Fixed Income	5331783.73	0.03	US337738BG22	4.05	Aug 21, 2028	5.38
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5331243.26	0.03	US69352PAL76	2.27	May 15, 2026	3.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5326734.01	0.03	US80281LAM72	1.64	Aug 21, 2026	1.53
3M CO	Capital Goods	Fixed Income	5328406.75	0.03	US88579YAY77	3.53	Oct 15, 2027	2.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5324555.6	0.03	US22534PAB94	2.92	Jan 11, 2027	2.02
LAM RESEARCH CORPORATION	Technology	Fixed Income	5323912.32	0.03	US512807AS72	2.08	Mar 15, 2026	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5323740.73	0.03	US02665WEJ62	1.39	May 23, 2025	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5319479.27	0.03	US539439AV19	1.12	Feb 05, 2026	2.44
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	5319941.57	0.03	US980236AN36	2.53	Sep 15, 2026	3.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5315654.24	0.03	US526057CD41	3.4	Nov 29, 2027	4.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5312435.81	0.03	US665859AW46	3.13	May 10, 2027	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5310154.66	0.03	US60687YAG44	2.61	Sep 13, 2026	2.84
BAIDU INC	Technology	Fixed Income	5310267.89	0.03	US056752AQ10	1.28	Apr 07, 2025	3.08
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5303460.46	0.03	US80282KAP12	3.17	Jul 13, 2027	4.4
MOODYS CORPORATION	Technology	Fixed Income	5302830.98	0.03	US615369AS40	1.21	Mar 24, 2025	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5301381.36	0.03	US25243YBC21	1.75	Sep 29, 2025	1.38
WELLTOWER OP LLC	Reits	Fixed Income	5301533.91	0.03	US95040QAD60	3.85	Apr 15, 2028	4.25
EBAY INC	Consumer Cyclical	Fixed Income	5302579.38	0.03	US278642AV58	1.21	Mar 11, 2025	1.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5299561.84	0.03	US23636ABB61	2.61	Sep 10, 2027	1.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5298139.67	0.03	US871829AZ02	1.65	Oct 01, 2025	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5297483.11	0.03	US03027XAZ33	1.22	Mar 15, 2025	2.4
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5297864.36	0.03	US46266TAB44	3.86	May 15, 2028	5.7
OVINTIV INC	Energy	Fixed Income	5291462.09	0.03	US69047QAA04	1.36	May 15, 2025	5.65
EQUIFAX INC	Technology	Fixed Income	5284868.68	0.03	US294429AV70	3.49	Dec 15, 2027	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5284396.56	0.03	US86562MCG33	4.46	Sep 17, 2028	1.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5280718.62	0.03	US55607PAF27	2.66	Sep 23, 2027	1.63
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	5278447.32	0.03	US00774MAC91	1.05	Jan 15, 2025	3.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	5275797.97	0.03	US166754AW17	1.21	Apr 01, 2025	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5268726.58	0.02	US05253JAL52	1.85	Nov 16, 2025	3.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5269540.76	0.02	US65558RAD17	3.38	Sep 22, 2027	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5267383.18	0.02	US53944YAR45	1.22	Mar 18, 2026	3.51
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5264082.56	0.02	US134429BF51	1.18	Mar 15, 2025	3.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5263008.15	0.02	US904764AS64	1.56	Jul 30, 2025	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5259631.77	0.02	US713448FV55	1.81	Nov 10, 2025	5.25
AIRCASTLE LTD	Finance Companies	Fixed Income	5256685.58	0.02	US00928QAS03	2.29	Jun 15, 2026	4.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5256824.44	0.02	US86959LAH69	2.38	Jun 11, 2027	1.42
MARATHON PETROLEUM CORP	Energy	Fixed Income	5252042.92	0.02	US56585ABC53	2.59	Dec 15, 2026	5.13
MASTERCARD INC	Technology	Fixed Income	5244659.23	0.02	US57636QAW42	3.74	Mar 09, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5244196.89	0.02	US459200KW06	2.01	Feb 06, 2026	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5240664.71	0.02	US345397A456	2.79	Jan 09, 2027	4.27
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5240853.52	0.02	US641062BA11	1.63	Sep 12, 2025	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5237876.5	0.02	US44891ACG04	2.3	Jun 26, 2026	5.65
WRKCO INC	Basic Industry	Fixed Income	5235470.67	0.02	US92940PAB04	2.05	Mar 15, 2026	4.65
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	5235176.18	0.02	US05968CAC64	1.7	Sep 14, 2025	2.38
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	5233205.95	0.02	US832724AB40	1.81	Nov 20, 2025	7.5
ENTERGY CORPORATION	Electric	Fixed Income	5231667.14	0.02	US29364GAJ22	2.54	Sep 01, 2026	2.95
AON CORP	Insurance	Fixed Income	5231438.7	0.02	US03740LAD47	3.24	May 28, 2027	2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5229937.59	0.02	US82939CAH07	2.65	Sep 29, 2026	2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5226818.74	0.02	US78448TAH59	3.85	May 03, 2028	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5225838.88	0.02	US63253QAD60	1.36	May 13, 2025	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	5223761.92	0.02	US233331BG16	1.44	Jun 01, 2025	1.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5224016.04	0.02	US742718FP97	2.3	Apr 23, 2026	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5223591.69	0.02	US14913UAB61	1.57	Aug 11, 2025	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5225212.37	0.02	US141781BY97	1.68	Oct 10, 2025	4.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5224199.05	0.02	US07274EAH62	2.65	Nov 21, 2026	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5220128.19	0.02	US548661DX22	4.14	Apr 15, 2028	1.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5218400.68	0.02	US120568AX84	2.47	Aug 15, 2026	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5218568.79	0.02	US874054AJ85	2.14	Mar 28, 2026	5.0
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	5217106.68	0.02	US80622GAD60	1.99	Jan 28, 2026	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5217926.71	0.02	US44891ABS50	2.01	Jan 08, 2026	1.3
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	5210684.13	0.02	US361841AJ81	1.33	Jun 01, 2025	5.25
DISCOVER BANK	Banking	Fixed Income	5210256.03	0.02	US25466AAJ07	2.44	Jul 27, 2026	3.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5209063.0	0.02	US67103HAF47	3.36	Sep 01, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5209313.64	0.02	US13607HR618	3.09	Apr 07, 2027	3.45
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	5208571.51	0.02	US00914QAA58	3.74	Apr 01, 2028	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5207474.73	0.02	US29379VCC54	1.93	Jan 10, 2026	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5202106.56	0.02	US125523CP36	2.19	Mar 15, 2026	1.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5199530.98	0.02	US842587DQ78	3.87	Jun 15, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5199668.94	0.02	US693475BQ72	1.39	Jun 12, 2026	5.81
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5193991.18	0.02	US52107QAJ40	4.16	Sep 19, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5189960.94	0.02	US907818EY04	4.18	Sep 10, 2028	3.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5191456.88	0.02	US771196BL53	2.92	Jan 28, 2027	2.38
CITIGROUP INC	Banking	Fixed Income	5191139.4	0.02	US172967KU42	4.1	Jul 25, 2028	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5188177.72	0.02	US25243YBG35	3.43	Oct 24, 2027	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5186349.74	0.02	US96949LAB18	1.59	Sep 15, 2025	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5186467.42	0.02	US891906AC37	2.05	Apr 01, 2026	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5183818.36	0.02	US29278GAZ19	1.72	Oct 14, 2025	6.8
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5182258.44	0.02	US12565WAA99	2.26	Apr 15, 2026	1.5
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5179814.21	0.02	US23371DAG97	3.88	Mar 20, 2028	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5174451.77	0.02	US29736RAS94	3.96	May 15, 2028	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	5172279.44	0.02	US038222AJ43	1.62	Oct 01, 2025	3.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5170368.55	0.02	US067316AE93	1.32	May 15, 2025	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5168218.52	0.02	US60687YAT64	4.16	Sep 11, 2029	4.25
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5167892.42	0.02	US75972BAB71	2.82	Nov 25, 2026	2.17
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5165284.74	0.02	US020002BH30	1.96	Dec 15, 2025	0.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	5161953.27	0.02	US00928QAT85	1.54	Aug 11, 2025	5.25
CNA FINANCIAL CORP	Insurance	Fixed Income	5159666.01	0.02	US126117AT75	1.98	Mar 01, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5155318.88	0.02	US03027XBY58	3.71	Mar 15, 2028	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5150782.28	0.02	US56501RAE62	2.94	Feb 24, 2032	4.06
NISOURCE INC	Natural Gas	Fixed Income	5148110.55	0.02	US65473QBE26	3.14	May 15, 2027	3.49
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5147792.35	0.02	US50205MAB54	4.14	Sep 25, 2028	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5147223.88	0.02	US44891ABW62	2.41	Jun 15, 2026	1.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5143920.1	0.02	US962166CC62	2.27	May 15, 2026	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5140563.41	0.02	US641062AR54	2.04	Jan 15, 2026	0.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5131180.16	0.02	US808513CG89	2.41	Aug 24, 2026	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	5124467.48	0.02	US0641598K52	2.66	Sep 15, 2026	1.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5126188.74	0.02	US828807DL84	3.89	Feb 01, 2028	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5122978.72	0.02	US960386AL46	2.71	Nov 15, 2026	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5122627.0	0.02	US05565ECC75	1.56	Aug 11, 2025	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5120561.74	0.02	US863667BA85	1.47	Jun 15, 2025	1.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	5119645.64	0.02	US87165BAG86	1.49	Jul 23, 2025	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5116505.81	0.02	US718172BQ16	1.53	Aug 11, 2025	3.38
FEDEX CORP	Transportation	Fixed Income	5113278.5	0.02	US31428XBF24	2.13	Apr 01, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5111505.7	0.02	US10373QAV23	2.85	Jan 16, 2027	3.02
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5110271.56	0.02	US25468PDV58	3.25	Jun 15, 2027	2.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5108911.27	0.02	US609207AU94	1.36	May 04, 2025	1.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5109319.99	0.02	US63906YAD04	2.69	Sep 29, 2026	1.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5108681.49	0.02	US059895AW22	4.13	Sep 21, 2028	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5098173.65	0.02	US25278XAM11	2.76	Dec 01, 2026	3.25
EQT CORP	Energy	Fixed Income	5096071.15	0.02	US26884LAH24	1.04	Feb 01, 2025	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5095809.05	0.02	US718172CU19	1.83	Nov 17, 2025	5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	5090724.63	0.02	US59524QAA31	3.94	May 15, 2028	4.1
DELTA AIR LINES INC 144A	Transportation	Fixed Income	5092138.94	0.02	US247361ZX93	1.32	May 01, 2025	7.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5084514.68	0.02	US369550BG20	1.34	May 15, 2025	3.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5084118.56	0.02	US17252MAP59	1.32	May 01, 2025	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5081462.52	0.02	US369550BL15	3.02	Apr 01, 2027	3.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5081239.26	0.02	US440452AH36	4.23	Jun 03, 2028	1.7
BROADCOM INC 144A	Technology	Fixed Income	5080799.46	0.02	US11135FBE07	3.92	Feb 15, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5074518.81	0.02	US24422EWJ45	1.66	Sep 08, 2025	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	5075116.49	0.02	US373334KS95	3.91	May 16, 2028	4.65
BRASKEM NETHERLANDS BV 144A	Basic Industry	Fixed Income	5071671.09	0.02	US10554TAB17	3.59	Jan 10, 2028	4.5
AT&T INC	Communications	Fixed Income	5069367.67	0.02	US00206RHW51	2.87	Feb 15, 2027	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5070565.16	0.02	US744573AV86	3.46	Nov 15, 2027	5.85
WESTLAKE CORP	Basic Industry	Fixed Income	5069301.11	0.02	US960413AT94	2.45	Aug 15, 2026	3.6
CHEVRON USA INC	Energy	Fixed Income	5068011.63	0.02	US166756AE66	1.63	Aug 12, 2025	0.69
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5067683.78	0.02	US92564RAJ41	2.71	Feb 01, 2027	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5062810.09	0.02	US92343VFF67	3.03	Mar 22, 2027	3.0
NXP BV	Technology	Fixed Income	5062981.02	0.02	US62954HAZ10	2.29	Jun 18, 2026	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5060920.68	0.02	US674599EC50	3.79	Sep 01, 2028	6.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5058565.3	0.02	US00914AAB89	2.31	Jun 01, 2026	3.75
ORACLE CORPORATION	Technology	Fixed Income	5053472.41	0.02	US68389XCM56	3.93	May 06, 2028	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	5054245.09	0.02	US292480AK65	2.91	Mar 15, 2027	4.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	5053201.27	0.02	US00914AAF93	1.11	Feb 01, 2025	2.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5050796.6	0.02	US63859UBH59	2.73	Oct 13, 2026	1.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5049841.13	0.02	US37045XBQ88	2.57	Oct 06, 2026	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5049323.88	0.02	US82938NAH70	3.47	Sep 13, 2027	3.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5047802.1	0.02	US45262BAB99	2.43	Jul 26, 2026	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5045371.75	0.02	US015271AJ82	2.78	Jan 15, 2027	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5045019.42	0.02	US66815L2K46	3.41	Sep 15, 2027	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5043144.04	0.02	US828807DC85	3.17	Jun 15, 2027	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5041722.19	0.02	US025816CA56	1.78	Nov 06, 2025	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5039548.94	0.02	US620076BL24	3.66	Feb 23, 2028	4.6
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5037899.25	0.02	US445658CF29	2.04	Mar 01, 2026	3.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5034329.34	0.02	US666807BK73	2.87	Feb 01, 2027	3.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5031352.46	0.02	US345370CR99	2.67	Dec 08, 2026	4.35
INTUIT INC.	Technology	Fixed Income	5028176.5	0.02	US46124HAE62	2.49	Sep 15, 2026	5.25
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	5028305.07	0.02	US05969BAD55	1.29	Apr 17, 2025	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5026828.73	0.02	US842400HS51	3.42	Nov 01, 2027	5.85
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	5024425.2	0.02	US927804FX73	2.96	Mar 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5021586.72	0.02	US808513BW49	3.03	Apr 01, 2027	3.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5018763.33	0.02	US828807CW58	1.93	Jan 15, 2026	3.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5016569.71	0.02	US205887CC49	4.23	Nov 01, 2028	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5008856.42	0.02	US91324PCW05	2.87	Jan 15, 2027	3.45
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	5007011.51	0.02	US29441WAC91	2.69	Nov 03, 2026	4.25
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	5001570.71	0.02	US30321L2A99	2.44	Jun 30, 2026	1.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	4998493.27	0.02	US88034QAA58	2.27	Aug 15, 2026	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4996450.13	0.02	US369550BK32	1.25	Apr 01, 2025	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4992085.74	0.02	US548661EG89	3.06	Apr 01, 2027	3.35
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4991826.24	0.02	US41284VAC63	3.63	Mar 10, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4989160.27	0.02	US89236TKX27	2.46	Aug 14, 2026	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4985545.4	0.02	US571676AA35	1.26	Apr 01, 2025	2.7
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	4983216.96	0.02	US60475DAB73	3.05	Apr 06, 2027	3.75
EXPEDIA INC	Consumer Cyclical	Fixed Income	4982180.91	0.02	US30212PAM77	1.91	Feb 15, 2026	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4977652.73	0.02	US210385AB64	3.66	Mar 01, 2028	5.6
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	4977684.48	0.02	US88556LAC00	2.35	Jun 02, 2026	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4975230.47	0.02	US718172BT54	2.07	Feb 25, 2026	2.75
VERALTO CORP 144A	Capital Goods	Fixed Income	4976209.45	0.02	US92338CAA18	2.49	Sep 18, 2026	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4974278.51	0.02	US694308JK48	4.07	Jul 01, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4971148.24	0.02	US927804FU35	1.93	Jan 15, 2026	3.15
BROADCOM INC	Technology	Fixed Income	4972349.98	0.02	US11135FAN15	2.55	Sep 15, 2026	3.46
TAPESTRY INC	Consumer Cyclical	Fixed Income	4970540.17	0.02	US876030AD93	4.14	Nov 27, 2028	7.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4968224.85	0.02	US034863AU41	3.74	Mar 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4966667.99	0.02	US63743HFH03	2.07	Mar 13, 2026	4.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	4966070.92	0.02	US892331AQ26	3.96	Jul 13, 2028	5.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4967928.14	0.02	US713448DF24	2.05	Feb 24, 2026	2.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4965823.99	0.02	US10373QAB68	1.63	Sep 21, 2025	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4963406.55	0.02	US478160CN21	1.69	Sep 01, 2025	0.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4963357.05	0.02	US80007RAK14	1.93	Jan 08, 2026	4.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4957672.79	0.02	US776743AM84	1.72	Sep 15, 2025	1.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4959210.47	0.02	US212015AU57	2.76	Nov 15, 2026	2.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4955921.37	0.02	US828807DE42	3.63	Dec 01, 2027	3.38
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4957525.02	0.02	US009279AA86	3.06	Apr 10, 2027	3.15
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4956438.95	0.02	US96122FAA57	3.7	Feb 15, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4955113.56	0.02	US98956PAS11	1.97	Jan 15, 2026	3.05
US BANK NA/CINCINNATI OH	Banking	Fixed Income	4954560.14	0.02	US90331HMS93	1.09	Jan 27, 2025	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4953998.49	0.02	US05369AAN19	3.75	Apr 15, 2028	6.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4948636.38	0.02	US42824CBK45	2.22	Apr 01, 2026	1.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	4942871.26	0.02	US501044DE89	2.67	Oct 15, 2026	2.65
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	4935696.59	0.02	US559080AK20	1.95	Mar 01, 2026	5.0
WALMART INC	Consumer Cyclical	Fixed Income	4933699.66	0.02	US931142FA65	2.17	Apr 15, 2026	4.0
CROWN CASTLE INC	Communications	Fixed Income	4931310.05	0.02	US22822VAZ40	3.04	Mar 15, 2027	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4928600.4	0.02	US10373QAE08	4.3	Nov 06, 2028	4.23
PHILLIPS 66 CO	Energy	Fixed Income	4929627.18	0.02	US718547AT95	3.55	Dec 01, 2027	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4929398.93	0.02	US224044CJ43	3.33	Aug 15, 2027	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4926777.72	0.02	US046353AN82	3.17	Jun 12, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4919993.01	0.02	US89236THW80	2.02	Jan 09, 2026	0.8
EDP FINANCE BV 144A	Electric	Fixed Income	4919307.57	0.02	US26835PAH38	3.89	Jan 24, 2028	1.71
DEERE & CO	Capital Goods	Fixed Income	4916584.06	0.02	US244199BH70	1.29	Apr 15, 2025	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4916579.55	0.02	US31620MBS44	3.98	Mar 01, 2028	1.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4911627.94	0.02	US233851CU66	2.84	Jan 06, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4913027.18	0.02	US02665WDN83	1.7	Sep 10, 2025	1.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4911525.09	0.02	US00928QAX97	3.85	Jul 18, 2028	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4911058.02	0.02	US345397B512	3.84	Feb 16, 2028	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4911074.01	0.02	US13645RBE36	2.85	Dec 02, 2026	1.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4909768.17	0.02	US656029AJ47	3.38	Sep 14, 2027	4.87
DOMINION ENERGY INC	Electric	Fixed Income	4905619.97	0.02	US25746UCE73	1.65	Oct 01, 2025	3.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4904162.67	0.02	US74834LAX82	1.22	Mar 30, 2025	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4902898.63	0.02	US882508BH65	1.22	Mar 12, 2025	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4901858.89	0.02	US06406RAH03	3.98	Apr 28, 2028	3.85
EQUIFAX INC	Technology	Fixed Income	4899697.23	0.02	US294429AW53	3.95	Jun 01, 2028	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4897208.2	0.02	US03027XAR17	3.67	Jan 15, 2028	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4894525.46	0.02	US21688AAY82	2.58	Oct 05, 2026	5.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4891212.24	0.02	US36143L2A26	2.02	Jan 15, 2026	1.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4891412.93	0.02	US709599BN39	3.18	Jul 01, 2027	4.4
ENBRIDGE INC	Energy	Fixed Income	4888790.84	0.02	US29250NAW56	3.62	Mar 01, 2078	6.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4886025.71	0.02	US05369AAK79	2.05	Jan 30, 2026	1.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4884511.42	0.02	US00912XBA19	1.18	Mar 01, 2025	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	4883949.17	0.02	US30040WAQ15	3.0	Mar 01, 2027	2.9
ENTERGY CORPORATION	Electric	Fixed Income	4881891.88	0.02	US29364GAM50	1.72	Sep 15, 2025	0.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4881967.3	0.02	US82938NAC83	3.09	Apr 12, 2027	3.63
3M CO	Capital Goods	Fixed Income	4882113.85	0.02	US88579YBH36	1.14	Feb 14, 2025	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4881188.94	0.02	US437076CR18	1.64	Sep 15, 2025	4.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4879819.33	0.02	US35805BAC28	2.85	Dec 01, 2026	1.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	4877584.12	0.02	US843646AM23	1.79	Dec 01, 2025	4.15
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	4878135.83	0.02	US23302JAA34	2.06	Feb 15, 2026	3.75
EXELON CORPORATION	Electric	Fixed Income	4875248.63	0.02	US30161NBB64	3.04	Mar 15, 2027	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4872329.14	0.02	US713448CY22	1.44	Jul 17, 2025	3.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4872625.65	0.02	US370334BZ69	2.9	Feb 10, 2027	3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4869136.39	0.02	US06675FAY34	2.71	Oct 04, 2026	1.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4863862.81	0.02	US114259AN42	2.09	Mar 10, 2026	3.41
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4849703.25	0.02	US166754AS05	4.02	Jun 01, 2028	3.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4846869.93	0.02	US10922NAC74	3.18	Jun 22, 2027	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4847851.56	0.02	US05565ECA10	3.05	Apr 01, 2027	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4845812.38	0.02	US191216DJ60	4.02	Mar 05, 2028	1.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4844298.6	0.02	US49327M3E23	1.57	Aug 08, 2025	4.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4843666.17	0.02	US579780AN77	3.33	Aug 15, 2027	3.4
LOEWS CORPORATION	Insurance	Fixed Income	4843418.64	0.02	US540424AS76	2.11	Apr 01, 2026	3.75
COTERRA ENERGY INC	Energy	Fixed Income	4839659.8	0.02	US127097AG80	3.11	May 15, 2027	3.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4834995.67	0.02	US92556VAB27	1.48	Jun 22, 2025	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4826170.5	0.02	US89788MAJ18	1.76	Oct 28, 2026	5.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4824294.6	0.02	US98978VAL71	3.44	Sep 12, 2027	3.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4822431.77	0.02	US12592BAQ77	3.85	Apr 10, 2028	4.55
NGPL PIPECO LLC 144A	Energy	Fixed Income	4821519.28	0.02	US62912XAF15	3.15	Aug 15, 2027	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4818886.64	0.02	US02665WEK36	2.35	Jul 07, 2026	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4818621.03	0.02	US09659W2C78	3.62	Nov 16, 2027	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4819007.57	0.02	US44891ACM71	2.53	Sep 21, 2026	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4817270.62	0.02	US10112RAZ73	1.05	Jan 15, 2025	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4817688.19	0.02	US44891ABK25	1.26	Apr 07, 2025	5.88
PNC BANK NA	Banking	Fixed Income	4810514.97	0.02	US69353RFG83	3.58	Oct 25, 2027	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4811927.17	0.02	US437076CA82	3.13	Apr 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4809734.31	0.02	US02665WED92	3.63	Jan 12, 2028	4.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4807690.09	0.02	US12503MAA62	2.78	Jan 12, 2027	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4806732.81	0.02	US548661DT10	1.27	Apr 15, 2025	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	4806504.54	0.02	US17275RBC51	2.11	Feb 28, 2026	2.95
LINDE INC	Basic Industry	Fixed Income	4805483.16	0.02	US74005PBQ63	1.96	Jan 30, 2026	3.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4804991.37	0.02	US49338LAE39	2.95	Apr 06, 2027	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4804686.28	0.02	US29278GAA67	3.21	May 25, 2027	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4801089.82	0.02	US842434CQ33	2.33	Jun 15, 2026	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4797772.87	0.02	US58013MFN92	1.48	Jul 01, 2025	3.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4794583.92	0.02	US92564RAG02	1.37	Jun 15, 2025	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4791236.63	0.02	US637432NP60	3.74	Feb 07, 2028	3.4
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	4785224.78	0.02	USN8438JAB46	2.79	Jan 17, 2027	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4784197.58	0.02	US29278GAV05	1.43	Jun 15, 2025	4.25
VISA INC	Technology	Fixed Income	4781352.31	0.02	US92826CAH51	3.46	Sep 15, 2027	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4781582.81	0.02	US548661DH71	1.63	Sep 15, 2025	3.38
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4782610.63	0.02	US00084DAL47	2.2	Apr 18, 2026	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4780380.51	0.02	US37045VAN01	3.39	Oct 01, 2027	4.2
NATIONAL GRID PLC	Electric	Fixed Income	4778239.14	0.02	US636274AD47	3.84	Jun 12, 2028	5.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4777718.57	0.02	US50066PAR10	1.32	Apr 18, 2025	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4774657.53	0.02	US713448FW39	2.64	Nov 10, 2026	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	4771988.51	0.02	US30040WAW82	4.41	Feb 01, 2029	5.95
DTE ENERGY COMPANY	Electric	Fixed Income	4770035.78	0.02	US233331AY31	2.62	Oct 01, 2026	2.85
WRKCO INC	Basic Industry	Fixed Income	4764437.32	0.02	US96145DAF24	1.2	Mar 15, 2025	3.75
US BANCORP MTN	Banking	Fixed Income	4761954.78	0.02	US91159HHS22	3.95	Apr 26, 2028	3.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4758044.94	0.02	US87938WAT09	2.98	Mar 08, 2027	4.1
DNB BANK ASA 144A	Banking	Fixed Income	4759355.79	0.02	US23329PAG54	2.35	May 25, 2027	1.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4756515.59	0.02	US904764AU11	2.51	Jul 28, 2026	2.0
WALMART INC	Consumer Cyclical	Fixed Income	4754491.91	0.02	US931142EM13	2.38	Jul 08, 2026	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4753549.82	0.02	US06406HDA41	1.16	Feb 24, 2025	3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4753731.52	0.02	US233851BW32	1.39	May 19, 2025	3.3
WRKCO INC	Basic Industry	Fixed Income	4747744.59	0.02	US96145DAH89	3.79	Mar 15, 2028	4.0
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	4748283.59	0.02	US44891ABN63	1.78	Oct 15, 2025	1.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4744449.19	0.02	US609207BA22	3.04	Mar 17, 2027	2.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4742908.78	0.02	US025537AY74	4.46	Jan 15, 2029	5.2
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	4742556.14	0.02	US45580KAK43	3.6	Nov 08, 2027	3.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4741173.86	0.02	US57629WDL19	3.6	Dec 07, 2027	5.05
FLEX LTD	Technology	Fixed Income	4739956.7	0.02	US33938XAC92	2.0	Feb 01, 2026	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4738598.15	0.02	US0641598S88	2.96	Oct 27, 2082	8.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4739440.66	0.02	US05369AAL52	2.65	Sep 20, 2026	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4737147.26	0.02	US13645RAS31	1.1	Feb 01, 2025	2.9
PHILLIPS 66	Energy	Fixed Income	4735642.06	0.02	US718546AV68	1.27	Apr 09, 2025	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4731769.98	0.02	US742718FZ79	3.72	Jan 26, 2028	3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4730229.09	0.02	US86563VBG32	2.07	Mar 09, 2026	5.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4728437.08	0.02	US00138CAU27	2.32	Jul 02, 2026	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4726343.86	0.02	US89236TKK06	1.81	Nov 10, 2025	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4725807.21	0.02	US03027XAP50	3.24	Jul 15, 2027	3.55
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4724180.86	0.02	US680223AK06	2.5	Aug 26, 2026	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	4724937.35	0.02	US62954WAJ45	1.53	Jul 25, 2025	4.24
FEDERAL REALTY OP LP	Reits	Fixed Income	4723143.01	0.02	US313747BB27	2.12	Feb 15, 2026	1.25
CITIZENS BANK NA	Banking	Fixed Income	4718986.38	0.02	US75524KPG30	3.21	Aug 09, 2028	4.58
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4717875.73	0.02	US709599BT09	3.83	May 01, 2028	5.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4715763.76	0.02	US29449WAA53	1.52	Jul 07, 2025	1.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4713250.42	0.02	US345397ZW60	2.4	Aug 01, 2026	4.54
ENEL CHILE SA	Electric	Fixed Income	4709235.96	0.02	US29278DAA37	3.85	Jun 12, 2028	4.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4710757.36	0.02	US55608JBF49	1.53	Aug 09, 2026	5.11
BPCE SA MTN 144A	Banking	Fixed Income	4709042.13	0.02	US05578QAE35	2.15	Apr 01, 2026	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4708275.86	0.02	US58769JAB35	1.85	Nov 26, 2025	5.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4705192.13	0.02	US136385AV34	1.07	Feb 01, 2025	3.9
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	4698758.16	0.02	US87164KAG94	1.26	Apr 24, 2025	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4692899.41	0.02	US718172CR89	2.32	May 01, 2026	0.88
EDISON INTERNATIONAL	Electric	Fixed Income	4693276.51	0.02	US281020AY36	4.28	Nov 15, 2028	5.25
EXELON CORPORATION	Electric	Fixed Income	4690812.21	0.02	US30161NAU54	2.16	Apr 15, 2026	3.4
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4677208.89	0.02	US02665WDL28	1.53	Jul 08, 2025	1.2
TELUS CORPORATION	Communications	Fixed Income	4673984.93	0.02	US87971MBD48	2.95	Feb 16, 2027	2.8
ENTERGY CORPORATION	Electric	Fixed Income	4673062.2	0.02	US29364GAN34	4.2	Jun 15, 2028	1.9
BARCLAYS PLC	Banking	Fixed Income	4674354.88	0.02	US06738EAW57	3.69	May 09, 2028	4.84
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4672104.38	0.02	US776743AD85	2.69	Dec 15, 2026	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4672024.19	0.02	US694308JW85	4.08	Jun 15, 2028	3.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4669345.28	0.02	US254709AM01	2.87	Feb 09, 2027	4.1
VF CORPORATION	Consumer Cyclical	Fixed Income	4665056.22	0.02	US918204BA53	1.32	Apr 23, 2025	2.4
MASTERCARD INC	Technology	Fixed Income	4662266.97	0.02	US57636QAG91	2.74	Nov 21, 2026	2.95
ENTERGY ARKANSAS INC	Electric	Fixed Income	4658446.09	0.02	US29364DAU46	2.11	Apr 01, 2026	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4654568.12	0.02	US03027XBL38	2.26	Apr 15, 2026	1.6
SEMPRA	Natural Gas	Fixed Income	4653960.21	0.02	US816851BG34	3.71	Feb 01, 2028	3.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4653979.15	0.02	US034863AR12	3.04	Apr 10, 2027	4.75
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4649894.74	0.02	US12527GAH65	2.76	Dec 01, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4648212.92	0.02	US459200KM24	2.98	Feb 09, 2027	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4648914.74	0.02	US742718FY05	1.99	Jan 26, 2026	4.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4646060.68	0.02	US291011BP85	2.76	Oct 15, 2026	0.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4643381.9	0.02	US14913R2K23	2.16	Mar 02, 2026	0.9
SEMPRA	Natural Gas	Fixed Income	4641124.79	0.02	US816851BQ16	2.36	Aug 01, 2026	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4640664.73	0.02	US02665WDW82	4.02	Mar 24, 2028	2.0
HEICO CORP	Capital Goods	Fixed Income	4639164.05	0.02	US422806AA75	4.0	Aug 01, 2028	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4637451.6	0.02	US05401AAG67	2.21	May 01, 2026	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4635551.06	0.02	US03027XCC20	3.93	Jul 15, 2028	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4635577.27	0.02	US58769JAE73	1.25	Mar 30, 2025	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4635599.55	0.02	US26442CAS35	2.76	Dec 01, 2026	2.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4632642.47	0.02	US09261XAB82	2.61	Sep 16, 2026	2.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	4629354.58	0.02	US87020PAV94	2.28	Jun 15, 2026	5.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4628645.24	0.02	US718172CN75	1.35	May 01, 2025	1.5
ECOLAB INC	Basic Industry	Fixed Income	4626965.04	0.02	US278865BP48	3.57	Jan 15, 2028	5.25
MPLX LP	Energy	Fixed Income	4619142.73	0.02	US55336VBN91	3.55	Dec 01, 2027	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4615325.2	0.02	US57629WDK36	1.62	Aug 26, 2025	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4613796.97	0.02	US65339KBW99	4.2	Jun 15, 2028	1.9
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	4607928.18	0.02	US22822VAS07	1.54	Jul 15, 2025	1.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4605553.51	0.02	US532457BH00	1.4	Jun 01, 2025	2.75
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4606430.46	0.02	US05971U2C00	1.45	Jul 01, 2030	3.13
ONEOK INC	Energy	Fixed Income	4604273.06	0.02	US682680BD48	1.88	Jan 15, 2026	5.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4605114.95	0.02	US65480CAF23	3.97	Sep 15, 2028	7.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4600325.92	0.02	US345397YT41	3.54	Nov 02, 2027	3.81
BANK OF NOVA SCOTIA	Banking	Fixed Income	4600087.42	0.02	US0641594A17	2.44	Jun 24, 2026	1.35
NETFLIX INC	Communications	Fixed Income	4596455.37	0.02	US64110LAL09	1.14	Feb 15, 2025	5.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4594713.93	0.02	US693506BU04	2.19	Mar 15, 2026	1.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4593708.52	0.02	US68327LAB27	2.98	Mar 20, 2027	3.88
SYNCHRONY BANK MTN	Banking	Fixed Income	4594778.77	0.02	US87166FAD50	1.57	Aug 22, 2025	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4591652.2	0.02	US06406RBA41	2.96	Jan 26, 2027	2.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4589000.7	0.02	US413875AR63	1.28	Apr 27, 2025	3.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4589932.1	0.02	US83368RBM34	3.14	Jun 15, 2027	4.68
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4590442.4	0.02	US20271RAS94	1.65	Sep 12, 2025	5.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4588116.36	0.02	US47233JAG31	2.81	Jan 15, 2027	4.85
WALT DISNEY CO	Communications	Fixed Income	4588616.37	0.02	US254687DD54	1.67	Oct 15, 2025	3.7
LASMO USA INC	Energy	Fixed Income	4586896.25	0.02	US51808BAE20	3.43	Nov 15, 2027	7.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4581192.99	0.02	US709599BU71	2.24	May 24, 2026	5.75
ENBRIDGE INC	Energy	Fixed Income	4579590.81	0.02	US29250NAR61	3.22	Jul 15, 2027	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4579637.54	0.02	US14913R2C07	1.39	May 15, 2025	1.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4579679.09	0.02	US637639AE51	1.95	Dec 07, 2025	0.75
VENTAS REALTY LP	Reits	Fixed Income	4576463.01	0.02	US92277GAM96	3.75	Mar 01, 2028	4.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4575002.55	0.02	US913903AZ35	2.61	Sep 01, 2026	1.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4574132.05	0.02	US641062AW40	4.49	Sep 14, 2028	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4574653.08	0.02	US06675DCE04	3.22	Jul 13, 2027	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4574089.86	0.02	US66815L2J72	1.47	Jul 01, 2025	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4570983.85	0.02	US871829BF39	3.26	Jul 15, 2027	3.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4571429.36	0.02	US50066PAS92	3.18	Apr 18, 2027	2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4569962.64	0.02	US05253JAX90	1.46	Jul 03, 2025	5.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	4569052.25	0.02	US695156AT63	3.59	Dec 15, 2027	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4563380.33	0.02	US66815L2A63	2.04	Jan 14, 2026	0.8
MOSAIC CO/THE	Basic Industry	Fixed Income	4562382.05	0.02	US61945CAG87	3.52	Nov 15, 2027	4.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4563273.6	0.02	US63743HEW88	2.43	Jun 15, 2026	1.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4562175.45	0.02	US595620AQ82	3.13	May 01, 2027	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4561112.61	0.02	US13607H6M92	1.57	Aug 04, 2025	3.94
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4559535.36	0.02	US05946KAL52	3.25	Sep 14, 2028	6.14
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4557191.81	0.02	US87612BBG68	2.54	Jan 15, 2028	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	4558770.28	0.02	US025816DG18	2.38	Jul 28, 2027	5.39
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4555238.7	0.02	US06406RAD98	3.15	May 16, 2027	3.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	4555006.92	0.02	US06279JAB52	2.64	Sep 30, 2027	2.03
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	4553893.0	0.02	US75951AAQ13	2.69	Sep 28, 2026	1.51
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4552726.71	0.02	US709599BL72	1.88	Nov 15, 2025	1.2
EOG RESOURCES INC	Energy	Fixed Income	4547359.66	0.02	US26875PAM32	1.23	Apr 01, 2025	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4545018.87	0.02	US756109BH64	3.7	Jan 15, 2028	3.4
PHILLIPS 66	Energy	Fixed Income	4544470.84	0.02	US718546AR56	3.79	Mar 15, 2028	3.9
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	4545882.61	0.02	US691205AC21	1.86	Dec 15, 2025	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4545255.04	0.02	US637639AK12	3.95	May 30, 2028	5.0
CHEVRON USA INC	Energy	Fixed Income	4542303.65	0.02	US166756AL00	3.52	Aug 12, 2027	1.02
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4541406.6	0.02	US05401AAM36	2.11	Feb 21, 2026	2.13
FIFTH THIRD BANCORP	Banking	Fixed Income	4537099.88	0.02	US316773DA59	3.2	May 05, 2027	2.55
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4537321.23	0.02	US59217GCK31	3.5	Sep 19, 2027	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4529289.64	0.02	US03073EAM75	1.16	Mar 01, 2025	3.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	4526089.72	0.02	US58533EAB92	1.81	Oct 28, 2025	2.13
ECOLAB INC	Basic Industry	Fixed Income	4525318.64	0.02	US278865AV25	2.7	Nov 01, 2026	2.7
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	4524320.46	0.02	US709599AZ77	1.17	Mar 10, 2025	3.95
EBAY INC	Consumer Cyclical	Fixed Income	4517334.34	0.02	US278642AX15	2.33	May 10, 2026	1.4
CSX CORP	Transportation	Fixed Income	4516120.6	0.02	US126408HH96	3.19	Jun 01, 2027	3.25
MASCO CORPORATION	Capital Goods	Fixed Income	4515511.44	0.02	US574599BS40	3.96	Feb 15, 2028	1.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4511847.42	0.02	US33767BAB53	1.01	Jan 15, 2025	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4508199.96	0.02	US89788MAA09	1.6	Aug 05, 2025	1.2
ROSS STORES INC	Consumer Cyclical	Fixed Income	4504452.27	0.02	US778296AB92	1.26	Apr 15, 2025	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4504583.29	0.02	US89788MAG78	3.19	Jun 06, 2028	4.12
LEGRAND FRANCE SA	Capital Goods	Fixed Income	4505364.53	0.02	US524671AA21	1.11	Feb 15, 2025	8.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4501155.45	0.02	US05401AAK79	1.9	Jan 15, 2026	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4501510.59	0.02	US2027A0KH13	1.22	Mar 14, 2025	2.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	4499148.68	0.02	US60682LAF94	1.28	Apr 13, 2025	3.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4500101.67	0.02	US03027XAX84	2.88	Jan 15, 2027	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4496438.53	0.02	US14040HBG92	1.11	Feb 05, 2025	3.2
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	4496797.78	0.02	US05571AAQ85	2.54	Oct 19, 2027	6.61
WALT DISNEY CO	Communications	Fixed Income	4493165.02	0.02	US254687FP66	3.04	Mar 23, 2027	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4493134.92	0.02	US11120VAA17	1.09	Feb 01, 2025	3.85
APTIV PLC	Consumer Cyclical	Fixed Income	4488038.38	0.02	US00217GAA13	1.15	Feb 18, 2025	2.4
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4488721.07	0.02	US12563XAC56	3.51	Sep 29, 2027	3.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4483052.49	0.02	US47216QAB95	2.96	Jan 15, 2027	1.38
TRIMBLE INC	Technology	Fixed Income	4480137.08	0.02	US896239AC42	3.85	Jun 15, 2028	4.9
WESTAR ENERGY INC	Electric	Fixed Income	4478789.18	0.02	US95709TAN00	2.39	Jul 01, 2026	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4475351.92	0.02	US03027XAV29	1.06	Jan 15, 2025	2.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4476276.21	0.02	US92564RAC97	1.13	Feb 15, 2025	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4473087.38	0.02	US437076CN04	3.12	Apr 15, 2027	2.88
ONEOK INC	Energy	Fixed Income	4467909.43	0.02	US682680AU71	3.98	Jul 15, 2028	4.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4463680.01	0.02	US74368CBQ69	1.91	Jan 06, 2026	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4461698.09	0.02	US06406FAC77	2.25	May 04, 2026	2.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4459298.65	0.02	US80281LAQ86	2.39	Jun 14, 2027	1.67
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4459592.33	0.02	US194162AQ62	2.07	Mar 02, 2026	4.8
INFOR INC 144A	Technology	Fixed Income	4458150.8	0.02	US45674CAA18	1.54	Jul 15, 2025	1.75
TRUIST BANK	Banking	Fixed Income	4456639.62	0.02	US07330MAA53	2.68	Oct 30, 2026	3.8
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4453917.32	0.02	US89641UAC53	2.04	Mar 15, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4452354.22	0.02	US24422EWX39	2.28	Jun 08, 2026	4.75
TRANSCANADA TRUST	Energy	Fixed Income	4450289.17	0.02	US89356BAA61	1.37	May 20, 2075	5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4451304.83	0.02	US592179KF10	3.59	Jan 06, 2028	5.05
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4448360.32	0.02	US44644MAF86	3.1	May 17, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4444769.48	0.02	US86562MAV28	3.56	Oct 18, 2027	3.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4443929.84	0.02	US776743AN67	3.59	Sep 15, 2027	1.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4443523.98	0.02	US341081FM41	1.78	Dec 01, 2025	3.13
ENBRIDGE INC	Energy	Fixed Income	4441923.96	0.02	US29250NAL91	2.68	Dec 01, 2026	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4439977.01	0.02	US37940XAG79	2.92	Jan 15, 2027	2.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4436869.49	0.02	US64952WEU36	1.57	Aug 05, 2025	3.6
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	4430927.22	0.02	US38147UAD90	1.98	Jan 15, 2026	2.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4429722.12	0.02	US874054AG47	3.07	Apr 14, 2027	3.7
VERISIGN INC	Technology	Fixed Income	4429152.37	0.02	US92343EAL65	2.29	Jul 15, 2027	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4427529.38	0.02	US58013MEU45	1.36	May 26, 2025	3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4426686.92	0.02	US46849LUX71	1.92	Jan 09, 2026	5.5
FLEX LTD	Technology	Fixed Income	4422642.64	0.02	US33938EAU10	1.34	Jun 15, 2025	4.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	4422648.91	0.02	US41283LAY11	1.41	Jun 08, 2025	3.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4423792.78	0.02	US709599BM55	2.4	Jun 15, 2026	1.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4423869.94	0.02	US286181AH56	2.24	Jun 26, 2026	6.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4422079.66	0.02	US06406FAE34	2.52	Aug 17, 2026	2.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4420658.58	0.02	US15132HAH49	3.2	Jul 17, 2027	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	4417148.26	0.02	US30040WAR97	3.16	Jul 01, 2027	4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4415961.2	0.02	US233853AN08	1.05	Jan 17, 2025	5.2
EQUINIX INC	Technology	Fixed Income	4411877.55	0.02	US29444UBD72	2.76	Nov 18, 2026	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	4405672.22	0.02	US595112CA91	3.81	Apr 15, 2028	5.38
NORDEA BANK ABP 144A	Banking	Fixed Income	4403476.43	0.02	US65559CAB72	1.67	Aug 28, 2025	0.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4399241.92	0.02	US913017CH04	2.71	Nov 01, 2026	2.65
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	4399428.3	0.02	US00774MAR60	3.43	Oct 15, 2027	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4395513.48	0.02	US49271VAH33	1.35	May 25, 2025	4.42
DXC TECHNOLOGY CO	Technology	Fixed Income	4395023.86	0.02	US23355LAL09	2.64	Sep 15, 2026	1.8
AEP TEXAS INC	Electric	Fixed Income	4394498.97	0.02	US00108WAH34	4.0	Jun 01, 2028	3.95
HUMANA INC	Insurance	Fixed Income	4393024.3	0.02	US444859BM39	1.23	Apr 01, 2025	4.5
ENBRIDGE INC	Energy	Fixed Income	4394127.64	0.02	US29250NBQ79	0.62	Mar 08, 2026	5.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4394384.09	0.02	US37045VAG59	1.25	Apr 01, 2025	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4394712.63	0.02	US55608XAB38	1.4	Jun 10, 2025	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4390761.12	0.02	US80282KAZ93	2.63	Oct 05, 2026	3.24
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	4390969.34	0.02	US37045XEN21	4.39	Jan 07, 2029	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4391578.6	0.02	US09261BAC46	4.37	Aug 05, 2028	1.63
CHEVRON USA INC	Energy	Fixed Income	4384881.67	0.02	US166756AR79	3.62	Jan 15, 2028	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4385213.13	0.02	US94106LBN82	4.07	Mar 15, 2028	1.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4385708.91	0.02	US74460WAD92	4.13	May 01, 2028	1.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4385661.5	0.02	US92556VAC00	3.3	Jun 22, 2027	2.3
PNC BANK NA MTN	Banking	Fixed Income	4381205.3	0.02	US69353REQ74	1.42	Jun 01, 2025	3.25
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	4376869.29	0.02	US60687YAA73	1.76	Oct 20, 2025	4.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	4374158.16	0.02	US053332AV43	3.15	Jun 01, 2027	3.75
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	4374427.95	0.02	US23341CAC73	1.71	Oct 09, 2026	5.9
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	4370978.33	0.02	US27409LAA17	1.47	Jun 15, 2025	1.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4367796.48	0.02	US126650DF48	2.5	Aug 15, 2026	3.0
RADIAN GROUP INC	Insurance	Fixed Income	4369131.16	0.02	US750236AX98	0.92	Mar 15, 2025	6.63
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4368721.1	0.02	US637639AH82	3.52	Nov 21, 2027	5.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4366978.3	0.02	US256677AE53	3.02	Apr 15, 2027	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4365561.69	0.02	US14913R2G11	3.61	Sep 14, 2027	1.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4360026.84	0.02	US025537AV36	3.42	Nov 01, 2027	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4360060.13	0.02	US44891ABD81	2.69	Nov 02, 2026	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4358274.23	0.02	US717081EX73	1.43	May 28, 2025	0.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4356779.16	0.02	US233853AP55	1.94	Jan 16, 2026	5.15
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4358105.46	0.02	US50066AAH68	2.39	Jul 02, 2026	3.5
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4355346.17	0.02	US12563TAB61	2.67	Oct 03, 2026	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4349230.96	0.02	US57629W6H81	3.92	Jun 14, 2028	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	4347043.51	0.02	US28622HAA95	1.06	Feb 08, 2026	4.9
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	4346991.04	0.02	US71675BAA89	4.0	Mar 23, 2028	2.11
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	4342316.42	0.02	US500631AX49	2.15	Apr 06, 2026	5.38
BPCE SA MTN 144A	Banking	Fixed Income	4339382.96	0.02	US05578AE465	3.23	Jul 19, 2027	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4335975.3	0.02	US020002BD26	2.74	Dec 15, 2026	3.28
ARROW ELECTRONICS INC	Technology	Fixed Income	4334150.8	0.02	US04273WAD39	0.53	Mar 01, 2026	6.13
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	4328080.42	0.02	US6325C0DJ77	2.85	Jan 10, 2027	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4325308.77	0.02	US863667AQ47	3.79	Mar 07, 2028	3.65
HUMANA INC	Insurance	Fixed Income	4326771.95	0.02	US444859BQ43	3.02	Feb 03, 2027	1.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	4326950.82	0.02	US452327AP42	3.44	Dec 13, 2027	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	4324738.09	0.02	US010392FY91	3.39	Sep 01, 2027	3.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4319344.17	0.02	US55608PAW41	1.97	Jan 15, 2026	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	4318773.58	0.02	US87612KAA07	3.13	Jul 01, 2027	5.2
WELLTOWER OP LLC	Reits	Fixed Income	4315764.03	0.02	US95040QAC87	2.08	Apr 01, 2026	4.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4313008.51	0.02	US18551PAC32	2.2	May 01, 2026	3.74
AMEREN CORPORATION	Electric	Fixed Income	4312379.79	0.02	US023608AP74	2.68	Dec 01, 2026	5.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4309146.65	0.02	US40139LBC63	1.94	Dec 10, 2025	0.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4308266.12	0.02	US883556CT77	3.54	Nov 21, 2027	4.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4307518.75	0.02	US78355HKW87	3.94	Jun 01, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4306299.95	0.02	US44891ABT34	3.84	Jan 10, 2028	1.8
VERISIGN INC	Technology	Fixed Income	4299624.51	0.02	US92343EAH53	1.13	Apr 01, 2025	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4296464.3	0.02	US88032WAD83	1.12	Feb 11, 2025	3.8
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	4295510.88	0.02	US90327QD891	1.34	May 01, 2025	3.38
SOUTHERN POWER COMPANY	Electric	Fixed Income	4293227.4	0.02	US843646AW05	2.04	Jan 15, 2026	0.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4293146.71	0.02	US63743HFG20	3.76	Mar 15, 2028	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4290687.13	0.02	US80007RAN52	3.04	Mar 08, 2027	2.55
ALBEMARLE CORP	Basic Industry	Fixed Income	4289361.54	0.02	US012653AD34	3.16	Jun 01, 2027	4.65
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4291020.95	0.02	US50066PAD24	2.73	Oct 24, 2026	2.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	4288444.21	0.02	US76025LAA26	2.43	Sep 24, 2080	4.75
CSX CORP	Transportation	Fixed Income	4287127.53	0.02	US126408HD82	1.76	Nov 01, 2025	3.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4284143.94	0.02	US256677AK14	3.49	Nov 01, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4279301.43	0.02	US808513AX31	1.36	May 21, 2025	3.85
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	4280660.76	0.02	US55037AAA60	2.47	Jul 15, 2026	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4273507.53	0.02	US64952WDL46	1.08	Jan 22, 2025	2.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	4266632.34	0.02	US136385AZ48	1.53	Jul 15, 2025	2.05
WEA FINANCE LLC 144A	Reits	Fixed Income	4267066.3	0.02	US92928QAH11	2.89	Jan 15, 2027	2.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4267018.15	0.02	US233853AM25	3.08	Apr 07, 2027	3.65
DANSKE BANK A/S 144A	Banking	Fixed Income	4266002.89	0.02	US23636AAZ49	1.69	Sep 11, 2026	1.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4260106.26	0.02	US58013MFU36	4.08	Aug 14, 2028	4.8
AKER BP ASA 144A	Energy	Fixed Income	4261512.9	0.02	US00973RAL78	3.84	Jun 13, 2028	5.6
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4260203.5	0.02	US65540JAK43	3.99	Jul 03, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4257719.32	0.02	US571748AX08	1.16	Mar 10, 2025	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4258937.78	0.02	US828807DP98	2.96	Jan 15, 2027	1.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4258044.72	0.02	US141781CA03	2.33	Jun 24, 2026	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	4255560.75	0.02	US281020AN70	3.01	Jun 15, 2027	5.75
PHILLIPS 66 CO	Energy	Fixed Income	4252970.37	0.02	US718547AH57	3.77	Mar 01, 2028	3.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4252531.76	0.02	US418056AY31	2.73	Nov 19, 2026	3.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4249291.49	0.02	US205887CJ91	2.55	Oct 01, 2026	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	4246480.1	0.02	US29273RBK41	3.01	Apr 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4244244.47	0.02	US24422EWW55	1.43	Jun 06, 2025	4.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4241525.16	0.02	US50066AAQ67	2.5	Jul 13, 2026	1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4242571.27	0.02	US66815L2L29	2.17	Apr 06, 2026	4.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	4239532.95	0.02	US096630AE83	2.15	Jun 01, 2026	5.95
VOYA FINANCIAL INC	Insurance	Fixed Income	4239749.25	0.02	US929089AB68	2.33	Jun 15, 2026	3.65
ANALOG DEVICES INC	Technology	Fixed Income	4240194.03	0.02	US032654AU97	4.51	Oct 01, 2028	1.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4239206.44	0.02	US63861VAH06	3.25	Jul 27, 2027	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	4238635.91	0.02	US512807AN85	1.16	Mar 15, 2025	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4233283.97	0.02	US14913R3A32	3.37	Aug 12, 2027	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4229907.63	0.02	US42824CBP32	3.91	Jul 01, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4225680.82	0.02	US842400HQ95	3.15	Jun 01, 2027	4.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4223143.87	0.02	US962166AW45	3.32	Oct 01, 2027	6.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4220241.4	0.02	US120568BB55	1.63	Aug 17, 2025	1.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4217680.04	0.02	US88032WAT36	2.04	Jan 26, 2026	1.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4216260.09	0.02	US91324PCY60	3.11	Apr 15, 2027	3.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4216651.9	0.02	US487836BW75	3.91	May 15, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4213579.69	0.02	US693475AX33	2.46	Jul 23, 2026	2.6
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4214377.19	0.02	US36143L2G95	2.9	Jan 06, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4211277.27	0.02	US86562MBC38	4.1	Jul 19, 2028	3.94
STATE STREET CORP	Banking	Fixed Income	4207098.63	0.02	US857477BS12	3.39	Feb 07, 2028	2.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4206295.0	0.02	US581557BT10	3.98	Jul 15, 2028	4.9
POSCO 144A	Basic Industry	Fixed Income	4205148.68	0.02	US693483AH25	1.07	Jan 17, 2025	2.5
TRUIST BANK	Banking	Fixed Income	4203508.15	0.02	US86787GAJ13	2.29	May 15, 2026	3.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	4204030.97	0.02	US82460CBF05	3.89	Apr 12, 2028	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4202636.39	0.02	US742718EP07	2.04	Feb 02, 2026	2.7
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4199883.81	0.02	US879360AD71	4.02	Apr 01, 2028	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4198334.83	0.02	US25243YBK47	2.54	Oct 05, 2026	5.38
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4184881.1	0.02	US00205GAD97	3.18	Jul 15, 2027	4.25
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	4185773.44	0.02	US90331HPL14	1.08	Jan 21, 2025	2.05
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	4179873.0	0.02	US75405UAD81	1.74	Sep 30, 2027	6.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4175624.68	0.02	US233853AS94	1.55	Aug 08, 2025	5.6
ONEOK PARTNERS LP	Energy	Fixed Income	4174353.75	0.02	US68268NAP87	1.11	Mar 15, 2025	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	4175427.17	0.02	US961214FA65	1.62	Aug 26, 2025	3.73
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4175041.04	0.02	US50065RAK32	3.75	Feb 24, 2028	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4168694.21	0.02	US855244AP46	3.79	Mar 01, 2028	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4166757.92	0.02	US74256LAU35	2.24	Apr 18, 2026	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4162852.87	0.02	US571903BN26	4.16	Oct 15, 2028	5.55
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4158786.08	0.02	US577081BE10	2.11	Apr 01, 2026	3.38
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	4158581.81	0.02	US694308HM22	1.42	Jun 15, 2025	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4154701.42	0.02	US86562MAY66	3.72	Jan 17, 2028	3.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4154794.29	0.02	US573874AN44	3.87	Jun 22, 2028	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4152897.82	0.02	US50066AAU79	3.99	Jul 05, 2028	4.88
3M CO MTN	Capital Goods	Fixed Income	4151747.64	0.02	US88579YBC49	4.23	Sep 14, 2028	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	4150111.07	0.02	US17275RAW25	1.44	Jun 15, 2025	3.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4149273.17	0.02	US6944PL2U22	3.97	Jul 18, 2028	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4144598.94	0.02	US03040WAL90	1.16	Mar 01, 2025	3.4
3M CO MTN	Capital Goods	Fixed Income	4144579.1	0.02	US88579YAV39	2.63	Sep 19, 2026	2.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4140203.6	0.02	US001192AM59	2.3	Jun 15, 2026	3.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4138961.96	0.02	US101137AZ01	1.43	Jun 01, 2025	1.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4138095.05	0.02	US89400PAE34	1.94	Feb 02, 2026	4.13
HUMANA INC	Insurance	Fixed Income	4136948.13	0.02	US444859BF87	2.93	Mar 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4135294.89	0.02	US89236TLD53	2.71	Nov 20, 2026	5.4
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	4133755.92	0.02	US78520LAB62	4.28	Oct 10, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4134568.67	0.02	US928668BB76	2.61	Sep 26, 2026	3.2
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	4133005.56	0.02	US92852LAA70	2.27	Apr 21, 2026	2.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4118872.75	0.02	US74834LAZ31	2.29	Jun 01, 2026	3.45
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	4113582.51	0.02	US759351AM18	2.51	Sep 15, 2026	3.95
TD SYNNEX CORP	Technology	Fixed Income	4113990.52	0.02	US87162WAF77	2.55	Aug 09, 2026	1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4108414.57	0.02	US59217GFC87	1.62	Aug 25, 2025	4.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4103448.0	0.02	US85855CAD20	3.53	Jan 12, 2028	5.63
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4096829.12	0.02	US17252MAN02	2.98	Apr 01, 2027	3.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4091008.2	0.02	US194162AM58	1.6	Aug 15, 2025	3.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4089105.55	0.02	US37045VAS97	4.13	Oct 01, 2028	5.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4089090.22	0.02	US92564RAD70	2.75	Feb 15, 2027	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4087400.5	0.02	US04010LAV53	1.16	Mar 01, 2025	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4088413.55	0.02	US045054AJ25	3.57	May 01, 2028	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4087082.12	0.02	US6944PL2B41	1.49	Jun 24, 2025	1.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4086911.89	0.02	US05369AAP66	4.09	Oct 25, 2028	6.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4081722.46	0.02	US694308HP52	2.1	Mar 01, 2026	2.95
CDW LLC	Technology	Fixed Income	4077259.75	0.02	US12513GBE89	1.24	May 01, 2025	4.13
WEC ENERGY GROUP INC	Electric	Fixed Income	4077283.3	0.02	US92939UAL08	3.61	Jan 15, 2028	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4073608.56	0.02	US927804GH15	3.16	May 15, 2027	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4062502.77	0.02	US65535HBG39	1.91	Jan 09, 2026	5.71
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4056218.9	0.02	US46849LTC53	1.42	Jun 11, 2025	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4053706.13	0.02	US03040WAQ87	3.41	Sep 01, 2027	2.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4051899.19	0.02	US378272BD96	2.29	Apr 27, 2026	1.63
DUKE ENERGY CORP	Electric	Fixed Income	4049599.82	0.02	US26441CBJ36	1.72	Sep 15, 2025	0.9
ENBRIDGE INC	Energy	Fixed Income	4051022.64	0.02	US29250NAN57	2.74	Jan 15, 2077	6.0
CDW LLC	Technology	Fixed Income	4049996.56	0.02	US12513GBD07	3.09	Apr 01, 2028	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4047382.27	0.02	US58989V2D54	2.66	Sep 14, 2026	1.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4041440.36	0.02	US88032WAM82	2.17	Apr 11, 2026	3.58
STATE STREET CORP	Banking	Fixed Income	4038649.83	0.02	US857477AW33	2.33	May 19, 2026	2.65
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	4039493.81	0.02	US38937LAC54	1.77	Oct 15, 2025	2.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4038994.07	0.02	US74153WCS61	3.98	May 30, 2028	5.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4035804.84	0.02	US50064YAS28	4.02	Jul 18, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4032872.53	0.02	US00774MAG06	1.66	Oct 01, 2025	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4031493.84	0.02	US655844BS65	2.32	Jun 15, 2026	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4030869.62	0.02	US009158AY27	3.26	May 15, 2027	1.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4028203.81	0.02	US927804FZ22	3.85	Apr 01, 2028	3.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4026060.45	0.02	US05401AAJ07	2.95	Feb 15, 2027	3.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4025469.64	0.02	US05724BAD10	2.84	Dec 15, 2026	2.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4025232.59	0.02	US03027XBV10	3.0	Mar 15, 2027	3.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	4023912.58	0.02	US10921U2C16	2.37	May 24, 2026	1.55
WELLTOWER OP LLC	Reits	Fixed Income	4023077.32	0.02	US95040QAK04	2.97	Feb 15, 2027	2.7
PUGET ENERGY INC	Electric	Fixed Income	4021440.47	0.02	US745310AM41	4.15	Jun 15, 2028	2.38
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	4020045.9	0.02	US56035LAE48	2.43	Jul 14, 2026	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4021095.86	0.02	US64952WEQ24	3.1	Apr 07, 2027	3.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4017789.86	0.02	US189054AW99	3.95	May 15, 2028	3.9
VENTAS REALTY LP	Reits	Fixed Income	4017545.51	0.02	US92277GAE70	1.1	Feb 01, 2025	3.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4014755.82	0.02	US69120VAL53	1.21	Mar 21, 2025	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	4014058.43	0.02	US756109AR55	2.57	Oct 15, 2026	4.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	4011206.85	0.02	US25179MAV54	1.69	Dec 15, 2025	5.85
BOEING CO	Capital Goods	Fixed Income	4009441.56	0.02	US097023CH65	2.24	May 01, 2026	3.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	4006162.09	0.02	US12505BAD29	1.96	Mar 01, 2026	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4005773.45	0.02	US78016EYM38	1.08	Jan 21, 2025	1.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4002613.97	0.02	US120568AZ33	3.41	Sep 25, 2027	3.75
EQT CORP	Energy	Fixed Income	4004392.55	0.02	US26884LAQ23	3.75	Apr 01, 2028	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4002847.05	0.02	US438516CJ30	3.67	Feb 15, 2028	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4002456.1	0.02	US025537AU52	2.69	Feb 15, 2062	3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4002083.8	0.02	US233851CB85	1.57	Aug 03, 2025	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4000929.84	0.02	US57629WCQ15	2.92	Jan 14, 2027	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3999708.2	0.02	US44891ABF30	1.13	Feb 10, 2025	2.65
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	3995218.01	0.02	US315786AC73	1.25	May 01, 2025	5.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3995104.17	0.02	US64952WDW01	2.04	Jan 15, 2026	0.85
LINDE INC	Basic Industry	Fixed Income	3991838.57	0.02	US53522KAB98	1.84	Dec 05, 2025	4.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3990330.37	0.02	US452327AN93	1.79	Dec 12, 2025	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3991442.27	0.02	US09261BAJ98	3.42	Nov 03, 2027	5.9
HEALTHPEAK OP LLC	Reits	Fixed Income	3990057.82	0.02	US40414LAQ23	2.4	Jul 15, 2026	3.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3984806.54	0.02	US12541WAA80	3.85	Apr 15, 2028	4.2
POSCO CO LTD 144A	Basic Industry	Fixed Income	3985580.87	0.02	US73730EAA10	1.56	Aug 04, 2025	4.38
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	3981974.66	0.02	US21684AAF30	2.43	Jul 21, 2026	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3982920.08	0.02	US29379VBL62	2.84	Feb 15, 2027	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3983599.77	0.02	US907818EP96	3.08	Apr 15, 2027	3.0
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	3979968.11	0.02	US05254JAA88	1.84	Dec 08, 2025	5.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3975999.16	0.02	US532457AZ17	2.94	Mar 15, 2027	5.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3974074.19	0.02	US10373QAZ37	3.03	Apr 14, 2027	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3972257.78	0.02	US606822AU87	1.18	Mar 02, 2025	3.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3971551.92	0.02	US674599EB77	1.45	Sep 01, 2025	5.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3972051.8	0.02	US448579AQ51	2.76	Jan 30, 2027	5.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3969181.29	0.02	US427866AX66	2.52	Aug 15, 2026	2.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3969422.62	0.02	US857006AM27	3.96	May 02, 2028	4.25
WW GRAINGER INC	Capital Goods	Fixed Income	3970171.95	0.02	US384802AE44	1.16	Feb 15, 2025	1.85
TC PIPELINES LP	Energy	Fixed Income	3968621.16	0.02	US87233QAB41	1.14	Mar 13, 2025	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3964944.95	0.02	US341081GR29	2.24	May 15, 2026	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3959651.89	0.02	US63254AAP30	1.98	Jan 14, 2026	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3959664.94	0.02	US009158BB15	1.79	Oct 15, 2025	1.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3959725.21	0.02	US681936BF65	2.98	Apr 01, 2027	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3956148.92	0.02	US69371RR993	1.59	Aug 11, 2025	3.55
PROSUS NV MTN 144A	Communications	Fixed Income	3953752.42	0.02	US74365PAG37	2.88	Jan 19, 2027	3.26
WESTERN UNION CO/THE	Technology	Fixed Income	3949788.92	0.02	US959802AZ22	2.19	Mar 15, 2026	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3943074.13	0.02	US02665WDZ14	2.65	Sep 09, 2026	1.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3938989.83	0.02	US50540RAU68	3.35	Sep 01, 2027	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	3935567.15	0.02	US501044DJ76	3.27	Aug 01, 2027	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3936506.12	0.02	US928668BU57	1.64	Sep 12, 2025	5.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3936900.37	0.02	US681936BK50	3.58	Jan 15, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3932447.2	0.02	US91324PEG37	3.16	May 15, 2027	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	3929631.29	0.02	US62954HAW88	1.34	May 01, 2025	2.7
EIDP INC	Basic Industry	Fixed Income	3928498.44	0.02	US263534CN75	1.54	Jul 15, 2025	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3928644.75	0.02	US75513ECQ26	2.02	Feb 27, 2026	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3927722.73	0.02	US806851AG69	1.81	Dec 21, 2025	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3925902.98	0.02	US26442CAX20	4.36	Nov 15, 2028	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3925220.92	0.02	US539830BU22	1.69	Oct 15, 2025	4.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3923134.31	0.02	US00912XAV64	3.03	Apr 01, 2027	3.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	3922703.84	0.02	US59284MAC82	3.94	Apr 30, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3921585.9	0.02	US00774MBD65	2.75	Jan 15, 2027	6.1
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	3922081.91	0.02	US63861VAF40	2.93	Feb 16, 2028	2.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3918693.62	0.02	US03027XBJ81	3.92	Jan 31, 2028	1.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3919786.27	0.02	US34964CAA45	1.37	Jun 15, 2025	4.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3916700.73	0.02	US487836BU10	3.58	Nov 15, 2027	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3917646.28	0.02	US744573AP19	1.64	Aug 15, 2025	0.8
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	3914691.04	0.02	US806213AB00	1.11	Feb 12, 2025	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3910432.98	0.02	US65535HBE80	1.46	Jul 03, 2025	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	3908610.05	0.02	US756109BF09	2.2	Jun 01, 2026	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3906775.2	0.02	US110122BB30	3.0	Feb 27, 2027	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	3906550.68	0.02	US06368LWT96	1.68	Sep 25, 2025	5.92
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	3905849.83	0.02	US45112EAG44	2.13	Mar 18, 2026	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3901432.04	0.02	US21036PBK30	3.11	May 09, 2027	4.35
EVERSOURCE ENERGY	Electric	Fixed Income	3902098.14	0.02	US30040WAV00	2.27	May 15, 2026	4.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3900479.74	0.02	US045054AF03	2.79	Aug 15, 2027	4.38
ELECTRONIC ARTS INC	Communications	Fixed Income	3898263.19	0.02	US285512AD11	1.93	Mar 01, 2026	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3899268.58	0.02	US63743HFF47	1.78	Oct 30, 2025	5.45
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	3897343.42	0.02	US007589AA28	4.13	Aug 15, 2028	3.83
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3896370.21	0.02	US237194AL90	3.07	May 01, 2027	3.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3895447.08	0.02	US904764BS55	4.14	Sep 08, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3894597.65	0.02	US674599DZ54	2.71	Jul 15, 2027	8.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3892063.52	0.02	US35671DCG88	3.24	Aug 01, 2028	4.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3891114.78	0.02	US86959LAL71	3.17	Jun 10, 2027	3.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3890472.06	0.02	US23311VAJ61	3.06	Jul 15, 2027	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3884780.21	0.02	US446413AS53	1.32	May 01, 2025	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3885346.69	0.02	US606822DA96	1.27	Apr 17, 2026	5.54
AVNET INC	Technology	Fixed Income	3886541.07	0.02	US053807AS28	2.1	Apr 15, 2026	4.63
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	3884512.5	0.02	US29441WAD74	4.05	Apr 28, 2028	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3885184.35	0.02	US44891ACF21	1.43	Jun 26, 2025	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3883863.94	0.02	US21036PBN78	0.74	Feb 02, 2026	5.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3883062.1	0.02	US05369AAD37	1.53	Aug 01, 2025	4.13
US BANCORP MTN	Banking	Fixed Income	3880554.99	0.02	US91159HHU77	1.82	Nov 17, 2025	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3882217.8	0.02	US375558BX02	3.64	Oct 01, 2027	1.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	3880198.93	0.02	US87165BAM54	3.61	Dec 01, 2027	3.95
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	3879945.82	0.02	US80685XAC56	1.71	Sep 17, 2025	1.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3880294.43	0.02	US015271AL39	1.31	Apr 30, 2025	3.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3879808.2	0.02	US83051GAT58	2.65	Sep 09, 2026	1.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3877589.76	0.02	US02665WEC10	1.94	Jan 12, 2026	4.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3876665.44	0.02	US50064YAP88	2.3	Apr 27, 2026	1.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3876200.33	0.02	US00914AAT97	3.44	Dec 15, 2027	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3876041.57	0.02	US478375AR95	1.98	Feb 14, 2026	3.9
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	3873755.6	0.02	US42250PAC77	3.01	Feb 01, 2027	1.35
HIGHMARK INC 144A	Insurance	Fixed Income	3873680.17	0.02	US431116AD45	2.33	May 10, 2026	1.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	3871310.32	0.02	US87165BAS25	1.4	Jun 13, 2025	4.88
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	3871301.54	0.02	US08658EAA55	3.77	Apr 15, 2028	6.63
AUTODESK INC	Technology	Fixed Income	3868652.77	0.02	US052769AE63	3.15	Jun 15, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3865960.79	0.02	US928668BV31	2.51	Sep 12, 2026	5.7
T-MOBILE USA INC	Communications	Fixed Income	3862019.26	0.02	US87264AAT25	1.33	Apr 15, 2027	5.38
CSX CORP	Transportation	Fixed Income	3859481.73	0.02	US126408HJ52	3.75	Mar 01, 2028	3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3860943.92	0.02	US233853AT77	4.13	Sep 20, 2028	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3858395.65	0.02	US606822CF92	1.28	Apr 17, 2026	3.84
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3857933.83	0.02	US02343JAA88	1.37	May 17, 2025	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3855241.36	0.02	US571903BD44	1.27	May 01, 2025	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3855434.72	0.02	US025537AR24	1.85	Nov 01, 2025	1.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3856468.38	0.02	US771196BS07	2.16	Mar 05, 2026	0.99
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	3854389.4	0.02	US00182EBJ73	3.74	Jan 21, 2028	3.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3848793.57	0.02	US06418BAE83	3.04	Mar 11, 2027	2.95
XCEL ENERGY INC	Electric	Fixed Income	3841186.21	0.02	US98389BAR15	1.38	Jun 01, 2025	3.3
INTUIT INC.	Technology	Fixed Income	3839287.31	0.02	US46124HAB24	1.55	Jul 15, 2025	0.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3838814.85	0.02	US854502AM31	-0.7	Mar 15, 2060	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3836078.47	0.02	US65535HBH12	3.57	Jan 18, 2028	5.84
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3836421.12	0.02	US581557BS37	0.52	Feb 15, 2026	5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3837994.31	0.02	US68560EAA64	2.32	May 11, 2026	1.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3837931.27	0.02	US81211KAZ30	2.73	Oct 15, 2026	1.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3833275.13	0.02	US91324PDW95	2.03	Jan 15, 2026	1.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3832291.87	0.02	US88034QAB32	1.61	Aug 15, 2025	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3830828.79	0.02	US26138EAS81	1.8	Nov 15, 2025	3.4
MPLX LP	Energy	Fixed Income	3828077.67	0.02	US55336VAA89	1.11	Feb 15, 2025	4.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3824166.48	0.02	US573874AF10	4.04	Apr 15, 2028	2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3825406.17	0.02	US74256LES43	2.83	Nov 17, 2026	1.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3823539.77	0.02	US66815L2F50	2.94	Jan 11, 2027	1.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3822322.85	0.02	US501044DC24	1.96	Feb 01, 2026	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	3822815.43	0.02	US24703TAF30	3.07	Jul 15, 2027	6.1
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	3821509.36	0.02	US12570RAA32	3.39	Jul 20, 2027	2.13
METLIFE INC	Insurance	Fixed Income	3820283.25	0.02	US59156RBQ02	1.76	Nov 13, 2025	3.6
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3818606.21	0.02	US745867AX94	2.69	Jan 15, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3818900.73	0.02	US89236TEW18	1.29	Apr 14, 2025	3.4
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3816429.11	0.02	US235851AQ51	1.62	Sep 15, 2025	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3816157.13	0.02	US303901BB79	3.79	Apr 17, 2028	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	3814636.36	0.02	US037735CU97	1.4	Jun 01, 2025	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3814212.57	0.02	US808513BB02	1.2	Mar 24, 2025	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3810656.12	0.02	US907818EH70	2.08	Mar 01, 2026	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3808964.15	0.02	US50540RAX08	2.39	Jun 01, 2026	1.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3809965.42	0.02	US57629W6F26	2.18	Apr 10, 2026	4.5
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3805793.08	0.02	US723484AH45	1.47	Jun 15, 2025	1.3
REALTY INCOME CORPORATION	Reits	Fixed Income	3800640.49	0.02	US756109BJ21	4.16	Jun 15, 2028	2.2
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	3801586.49	0.02	US826418BM64	2.25	May 01, 2026	2.6
OVINTIV EXPLORATION INC	Energy	Fixed Income	3798328.48	0.02	US651290AR99	1.77	Jan 01, 2026	5.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3797438.95	0.02	US636180BQ36	1.89	Jan 15, 2026	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3796417.41	0.02	US69371RS496	2.16	Mar 30, 2026	4.45
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	3796438.1	0.02	US14040HDB87	2.56	Oct 29, 2027	7.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3794060.16	0.02	US446150BB90	3.24	Aug 04, 2028	4.44
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3794303.58	0.02	US871911AU71	3.76	Apr 15, 2028	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	3791800.77	0.02	US70450YAK91	3.19	Jun 01, 2027	3.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3791132.99	0.02	US854502AP61	1.17	Feb 24, 2025	2.3
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3789518.74	0.02	US08576PAK75	3.8	Apr 15, 2028	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3785099.25	0.02	US03027XAJ90	1.95	Feb 15, 2026	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	3783439.84	0.02	US91913YBB56	3.53	Sep 15, 2027	2.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3783759.44	0.02	US034863AT77	3.42	Sep 11, 2027	4.0
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	3778584.04	0.02	US06418JAA97	2.75	Dec 07, 2026	5.35
SEMPRA	Natural Gas	Fixed Income	3778504.47	0.02	US816851BA63	3.18	Jun 15, 2027	3.25
NXP BV	Technology	Fixed Income	3776832.85	0.02	US62954HAX61	3.14	May 01, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3773888.2	0.02	US756109BG81	3.29	Aug 15, 2027	3.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3773190.3	0.02	US55903VAY92	1.16	Mar 15, 2025	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3768726.94	0.02	US00287YBF51	4.32	Nov 14, 2028	4.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3770645.79	0.02	US854502AK74	2.07	Mar 01, 2026	3.4
AVNET INC	Technology	Fixed Income	3769864.17	0.02	US053807AW30	3.66	Mar 15, 2028	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3768120.72	0.02	US24422EVR79	2.43	Jun 17, 2026	1.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3764416.33	0.02	US00774MAL90	2.12	Apr 03, 2026	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3765945.73	0.02	US31620MBW55	3.19	Jul 15, 2027	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3764457.7	0.02	US00115AAE91	2.76	Dec 01, 2026	3.1
KIA CORP 144A	Consumer Cyclical	Fixed Income	3760225.39	0.02	US49374JAD54	2.98	Feb 14, 2027	2.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3758464.86	0.02	US69120VAP67	3.19	Sep 16, 2027	7.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3756398.9	0.02	US701094AJ33	2.94	Mar 01, 2027	3.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	3749858.94	0.02	US84265VAH87	1.31	Apr 23, 2025	3.88
WEC ENERGY GROUP INC	Electric	Fixed Income	3751540.0	0.02	US92939UAH95	1.66	Sep 27, 2025	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3749732.38	0.02	US24422ETH26	2.36	Jun 10, 2026	2.65
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3749902.08	0.02	US37331NAL55	3.2	Apr 30, 2027	2.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3749443.21	0.02	US02666TAA51	3.69	Feb 15, 2028	4.25
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	3747160.44	0.02	US11134LAP40	1.05	Jan 15, 2025	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	3747101.21	0.02	US86765BAT61	2.34	Jul 15, 2026	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3745409.16	0.02	US378272BN78	4.1	Oct 06, 2028	6.13
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3743750.28	0.02	US142339AH37	3.59	Dec 01, 2027	3.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3742959.6	0.02	US12621EAK91	1.3	May 30, 2025	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3742426.53	0.02	US141781BU75	1.21	Apr 22, 2025	3.5
CSX CORP	Transportation	Fixed Income	3734913.69	0.02	US126408HE65	2.71	Nov 01, 2026	2.6
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3735288.43	0.02	US303075AA30	3.0	Mar 01, 2027	2.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3733017.88	0.02	US797440BU77	2.29	May 15, 2026	2.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3728801.53	0.02	US872882AF24	3.65	Sep 28, 2027	1.0
BLACK HILLS CORPORATION	Electric	Fixed Income	3727388.85	0.02	US092113AM13	2.82	Jan 15, 2027	3.15
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	3728060.27	0.02	US880451AV10	4.1	Oct 15, 2028	7.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3728100.58	0.02	US42218SAD09	1.44	Jun 01, 2025	1.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3725049.87	0.02	US50155QAJ94	2.71	Oct 15, 2026	2.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3725483.43	0.02	US11120VAC72	2.26	Jun 15, 2026	4.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3726193.29	0.02	US034863AZ38	3.97	Mar 17, 2028	2.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3720286.62	0.02	US69121KAD63	1.95	Jan 15, 2026	4.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3719632.18	0.02	US84756NAH26	2.62	Oct 15, 2026	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	3719337.58	0.02	US595112BM49	1.92	Feb 06, 2026	4.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3719615.67	0.02	US63743HFC16	1.13	Feb 07, 2025	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3711065.83	0.02	US345397XL24	1.56	Aug 04, 2025	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3709804.06	0.02	US14040HBZ73	1.31	Apr 30, 2025	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3705698.43	0.02	US14149YBE77	1.62	Sep 15, 2025	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3704386.58	0.02	US136375CJ97	2.07	Mar 01, 2026	2.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3702849.34	0.02	US25243YBF51	1.76	Oct 24, 2025	5.2
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3702212.73	0.02	US03939CAA18	2.69	Dec 15, 2026	4.01
BAIDU INC	Technology	Fixed Income	3701101.45	0.02	US056752AL23	3.78	Mar 29, 2028	4.38
AEGON NV	Insurance	Fixed Income	3700817.16	0.02	US007924AJ23	3.8	Apr 11, 2048	5.5
KEMPER CORP	Insurance	Fixed Income	3700290.91	0.02	US488401AB66	1.13	Feb 15, 2025	4.35
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3695250.01	0.02	US893045AE41	1.38	Jun 01, 2025	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3694044.01	0.02	US94106LBL27	1.89	Nov 15, 2025	0.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3693121.01	0.02	US12592BAN47	1.39	May 23, 2025	3.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3694443.55	0.02	US18977W2A75	2.71	Oct 07, 2026	1.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3689308.14	0.02	US025537AJ08	3.6	Nov 13, 2027	3.2
DNB BANK ASA 144A	Banking	Fixed Income	3689319.07	0.02	US25601B2B00	3.11	Mar 30, 2028	1.61
NRG ENERGY INC 144A	Electric	Fixed Income	3687518.95	0.02	US629377CN02	1.91	Dec 02, 2025	2.0
NETAPP INC	Technology	Fixed Income	3686083.58	0.02	US64110DAJ37	3.28	Jun 22, 2027	2.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3685092.42	0.02	US133131AW29	4.27	Oct 15, 2028	4.1
SYNCHRONY BANK	Banking	Fixed Income	3682834.54	0.02	US87166FAE34	3.25	Aug 23, 2027	5.63
LEIDOS INC	Technology	Fixed Income	3681106.35	0.02	US52532XAD75	1.36	May 15, 2025	3.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3682075.34	0.02	US743315AY96	3.06	Mar 15, 2027	2.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3679503.29	0.02	US314890AA22	4.25	Oct 24, 2028	4.5
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3676088.84	0.02	US833794AA85	2.26	Apr 16, 2026	1.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3672588.96	0.02	US25470DBE85	1.41	Jun 15, 2025	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3673183.77	0.02	US756109AS39	2.85	Jan 15, 2027	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3672956.54	0.02	US071813BQ15	2.51	Aug 15, 2026	2.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3670003.23	0.02	US64953BBF40	2.54	Sep 18, 2026	5.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3669201.02	0.02	US00914AAR32	2.92	Jan 15, 2027	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3669141.81	0.02	US89788MAC64	3.49	Aug 03, 2027	1.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3666468.33	0.02	US573284AT34	3.58	Dec 15, 2027	3.5
XCEL ENERGY INC	Electric	Fixed Income	3665022.53	0.02	US98389BAU44	2.69	Dec 01, 2026	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3664187.42	0.02	US03027XBR08	2.66	Sep 15, 2026	1.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3662805.63	0.02	US06051GLV94	2.5	Sep 15, 2027	5.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3658994.19	0.02	US502431AL33	2.69	Dec 15, 2026	3.85
ITC HOLDINGS CORP	Electric	Fixed Income	3659012.98	0.02	US465685AK11	2.34	Jun 30, 2026	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3660759.91	0.02	US21036PAQ19	2.73	Dec 06, 2026	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3659364.74	0.02	US031162CV00	1.16	Feb 21, 2025	1.9
ERP OPERATING LP	Reits	Fixed Income	3657473.48	0.02	US26884ABJ16	3.79	Mar 01, 2028	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3656942.84	0.02	US907818ES36	1.46	Jul 15, 2025	3.75
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	3656330.91	0.02	US806213AD65	1.77	Oct 28, 2025	3.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	3654819.83	0.02	US60920LAS34	1.67	Sep 15, 2025	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3653606.1	0.02	US842434CW01	3.12	Apr 15, 2027	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3654476.81	0.02	US744320AW24	3.39	Sep 15, 2047	4.5
THOMSON REUTERS CORPORATION	Technology	Fixed Income	3648457.83	0.02	US884903BV64	2.25	May 15, 2026	3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3649428.08	0.02	US82939GAB41	1.66	Sep 12, 2025	4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3648482.46	0.02	US58769JAC18	3.57	Nov 29, 2027	5.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3645772.84	0.02	US12592BAM63	2.49	Jul 15, 2026	1.45
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3645655.37	0.02	US872287AF41	1.98	Feb 15, 2026	7.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3642650.3	0.02	US44891ABP12	3.6	Oct 15, 2027	2.38
ENEL AMERICAS SA	Electric	Fixed Income	3638071.61	0.02	US29274FAF18	2.63	Oct 25, 2026	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3639155.39	0.02	US02665WEV90	4.29	Nov 15, 2028	5.65
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	3636408.21	0.02	US91914JAB89	3.73	Mar 15, 2028	4.5
FS KKR CAPITAL CORP II 144A	Finance Companies	Fixed Income	3632648.51	0.02	US30313RAA77	1.13	Feb 14, 2025	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3632264.42	0.02	US55608PBM59	2.29	Jun 15, 2026	5.21
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	3628447.56	0.02	US345397XU23	1.94	Jan 08, 2026	4.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3628718.8	0.02	US02665WEQ06	1.7	Oct 03, 2025	5.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3627361.81	0.02	US30225VAJ61	3.75	Apr 01, 2028	5.7
FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	3629392.01	0.02	US340711AW02	1.44	Jul 15, 2025	4.35
DUKE ENERGY CORP	Electric	Fixed Income	3625345.56	0.02	US26441CBV63	1.84	Dec 08, 2025	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3623900.87	0.02	US742718FG98	3.08	Mar 25, 2027	2.8
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3621117.71	0.02	US151191BB89	3.53	Nov 02, 2027	3.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3621185.43	0.02	US30190AAC80	3.41	Jan 13, 2028	7.4
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3619838.43	0.02	US608190AM61	4.08	Sep 18, 2028	5.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3615333.18	0.02	US11133TAC71	2.34	Jun 27, 2026	3.4
NUCOR CORPORATION	Basic Industry	Fixed Income	3611979.52	0.02	US670346AX38	1.39	May 23, 2025	3.95
CGI INC	Technology	Fixed Income	3607697.78	0.02	US12532HAC88	2.65	Sep 14, 2026	1.45
ENBRIDGE INC	Energy	Fixed Income	3602293.39	0.02	US29250NAY13	1.06	Jan 15, 2025	2.5
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	3603412.59	0.02	US38147UAC18	1.12	Feb 10, 2025	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3601707.47	0.02	US674599EE17	1.71	Dec 01, 2025	5.5
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3599772.26	0.02	US025676AM95	3.06	Jun 15, 2027	5.0
BAIDU INC	Technology	Fixed Income	3598608.67	0.02	US056752AJ76	3.26	Jul 06, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3599649.35	0.02	US637432ND31	1.08	Jan 27, 2025	2.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	3597271.84	0.02	US096630AF58	3.16	Jul 15, 2027	4.45
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3595892.39	0.02	US58989V2F03	2.3	Jun 20, 2026	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3593474.92	0.02	US760759AQ36	1.2	Mar 15, 2025	3.2
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3593540.34	0.02	US84756NAF69	1.19	Mar 15, 2025	3.5
3M CO MTN	Capital Goods	Fixed Income	3586393.73	0.02	US88579YAR27	1.58	Aug 07, 2025	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3585249.66	0.02	US207597EJ05	2.98	Mar 15, 2027	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3576864.72	0.02	US42225UAD63	2.44	Aug 01, 2026	3.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3575821.45	0.02	US2027A0JT79	3.49	Sep 19, 2027	3.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3573950.98	0.02	US002824BM11	1.56	Sep 15, 2025	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3574021.4	0.02	US026874DK01	3.81	Apr 01, 2028	4.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	3572574.47	0.02	US00216LAF04	3.56	Nov 29, 2027	5.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3567809.52	0.02	US581557BQ70	1.93	Dec 03, 2025	0.9
BPCE SA MTN 144A	Banking	Fixed Income	3565106.71	0.02	US05578AAV08	1.06	Jan 14, 2025	1.63
XYLEM INC/NY	Capital Goods	Fixed Income	3558205.13	0.02	US98419MAJ99	2.67	Nov 01, 2026	3.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3558749.6	0.02	US443510AJ12	3.75	Feb 15, 2028	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3559402.6	0.02	US09261XAD49	3.01	Feb 15, 2027	2.13
GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	3559186.34	0.02	US391399AA00	1.63	Aug 12, 2025	0.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3555472.6	0.02	US832248AZ15	2.83	Feb 01, 2027	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3551449.14	0.02	US743315AR46	2.91	Jan 15, 2027	2.45
CNA FINANCIAL CORP	Insurance	Fixed Income	3553403.01	0.02	US126117AU49	3.33	Aug 15, 2027	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3552843.88	0.02	US05946KAJ07	1.72	Sep 18, 2025	1.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3553133.17	0.02	US579780AR81	2.12	Feb 15, 2026	0.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3547764.55	0.02	US233853AL42	1.27	Apr 07, 2025	3.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3545732.8	0.02	US88947EAS90	2.87	Mar 15, 2027	4.88
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3544664.39	0.02	US01400EAA10	2.62	Sep 23, 2026	2.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	3541731.27	0.02	US29250RAW60	1.56	Oct 15, 2025	5.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3540891.3	0.02	US042735BF63	3.63	Jan 12, 2028	3.88
RADIAN GROUP INC	Insurance	Fixed Income	3542641.41	0.02	US750236AW16	2.83	Mar 15, 2027	4.88
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3540771.19	0.02	US17288XAB01	2.76	Jan 15, 2027	4.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3537096.85	0.02	US55608JBC18	3.14	Jun 21, 2028	4.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3535081.89	0.02	US361841AK54	3.85	Jun 01, 2028	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3532701.22	0.02	US06417XAD30	2.99	Feb 02, 2027	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3533735.23	0.02	US13607LWT69	2.56	Oct 02, 2026	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3530547.45	0.02	US015271AP43	2.17	Apr 15, 2026	3.8
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3532368.05	0.02	US89680YAA38	2.25	Apr 15, 2026	2.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3529575.49	0.02	US50249AAF03	1.76	Oct 01, 2025	1.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	3525881.71	0.02	US69121KAC80	1.53	Jul 22, 2025	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3524872.0	0.02	US713448FQ60	1.99	Feb 13, 2026	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3522075.27	0.02	US94106LBE83	3.59	Nov 15, 2027	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3523223.0	0.02	US907818GE22	2.01	Feb 21, 2026	4.75
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	3523777.38	0.02	US361435AA82	2.6	Sep 30, 2026	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3516957.33	0.02	US713448ER52	3.04	Mar 19, 2027	2.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	3516135.85	0.02	US37940XAP78	3.27	Aug 15, 2027	4.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3517585.5	0.02	US83368RAK86	2.83	Jan 12, 2027	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3514441.57	0.02	US80282KBG04	3.72	Jun 12, 2029	6.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3514347.74	0.02	US74432QCC78	3.82	Mar 27, 2028	3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3509378.1	0.02	US50064YAQ61	3.28	Jul 27, 2027	4.25
FORTINET INC	Technology	Fixed Income	3507691.36	0.02	US34959EAA73	2.2	Mar 15, 2026	1.0
JABIL INC	Technology	Fixed Income	3508704.95	0.02	US466313AL75	2.26	Apr 15, 2026	1.7
XCEL ENERGY INC	Electric	Fixed Income	3507541.42	0.02	US98388MAB37	3.1	Mar 15, 2027	1.75
D R HORTON INC	Consumer Cyclical	Fixed Income	3505063.19	0.02	US23331ABQ13	2.74	Oct 15, 2026	1.3
S&P GLOBAL INC	Technology	Fixed Income	3504007.08	0.02	US78409VAM63	2.86	Jan 22, 2027	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3505003.45	0.02	US21036PBB31	1.77	Nov 15, 2025	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3499222.97	0.02	US66815L2M02	3.93	Jun 12, 2028	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3497720.96	0.02	US12189LAV36	1.23	Apr 01, 2025	3.0
MASTERCARD INC	Technology	Fixed Income	3498349.66	0.02	US57636QAJ31	3.77	Feb 26, 2028	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	3496624.14	0.02	US67077MAY49	1.79	Nov 07, 2025	5.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3496608.4	0.02	US902133AZ06	2.03	Feb 13, 2026	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3496295.63	0.02	US760759AR19	2.36	Jul 01, 2026	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3496494.66	0.02	US06406RAQ02	2.08	Jan 28, 2026	0.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3492942.18	0.02	US960386AQ33	1.43	Jun 15, 2025	3.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3493981.6	0.02	US41283LBA26	2.96	Feb 14, 2027	3.05
HP INC	Technology	Fixed Income	3491257.81	0.02	US40434LAF22	2.41	Jun 17, 2026	1.45
REALTY INCOME CORPORATION	Reits	Fixed Income	3490115.16	0.02	US756109BE34	1.72	Nov 01, 2025	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3490113.72	0.02	US74460DAG43	2.8	Nov 09, 2026	1.5
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	3488702.14	0.02	US00652XAA63	2.45	Aug 03, 2026	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3488959.66	0.02	US709599BJ27	1.49	Jul 15, 2025	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3486805.38	0.02	US808513AQ89	2.96	Mar 02, 2027	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3486873.31	0.02	US58933YBH71	3.99	May 17, 2028	4.05
LG CHEM LTD 144A	Basic Industry	Fixed Income	3485124.19	0.02	US501955AC24	2.47	Jul 07, 2026	1.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3482472.27	0.02	US670346AR69	1.43	Jun 01, 2025	2.0
M&T BANK CORPORATION	Banking	Fixed Income	3478720.62	0.02	US55261FAQ72	4.03	Aug 16, 2028	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3474834.96	0.02	US30225VAL18	2.34	Jul 01, 2026	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3469429.67	0.02	US49327M2K91	1.43	Jun 01, 2025	3.3
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	3471166.7	0.02	US559222AR55	1.61	Oct 01, 2025	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3467543.71	0.02	US742718EV74	3.41	Aug 11, 2027	2.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3465236.48	0.02	US50050GAU22	3.9	Apr 21, 2028	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3463126.7	0.02	US05348EAV11	1.39	Jun 01, 2025	3.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3460922.23	0.02	US958667AB34	1.1	Feb 01, 2025	3.1
DOMINION ENERGY INC	Electric	Fixed Income	3460991.56	0.02	US25746UDJ51	2.26	Apr 15, 2026	1.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3456028.04	0.02	US883556CK68	4.54	Oct 15, 2028	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3455366.91	0.02	US74256LEE56	1.49	Jun 23, 2025	1.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3453142.05	0.02	US25179MBD48	1.84	Oct 15, 2027	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3450558.91	0.02	US141781BV58	3.1	Apr 22, 2027	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3449598.11	0.02	US03027XBB55	1.71	Sep 15, 2025	1.3
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3449476.91	0.02	US156830AA95	3.29	Aug 16, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3446331.87	0.02	US24422EWD74	3.06	Mar 08, 2027	2.35
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3447858.51	0.02	US10373QBK58	3.03	Apr 06, 2027	3.54
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3447777.42	0.02	US00928QAU58	3.78	Jan 26, 2028	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3444244.49	0.02	US855244AR02	4.35	Nov 15, 2028	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3442885.17	0.02	US04685A2K66	2.76	Nov 12, 2026	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3441404.85	0.02	US29449W7M32	2.49	Jul 12, 2026	1.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3441712.25	0.02	US2027A0HR32	1.85	Dec 09, 2025	4.5
OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	3438883.79	0.02	US69120VAR24	3.64	Jun 13, 2028	7.95
FIFTH THIRD BANCORP	Banking	Fixed Income	3435429.1	0.02	US316773DE71	3.07	Apr 25, 2028	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3434958.23	0.02	US65535HBF55	3.16	Jul 06, 2027	5.39
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3433557.09	0.02	US378272AL22	1.29	Apr 16, 2025	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3433980.69	0.02	US291011BG86	1.38	Jun 01, 2025	3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3433748.42	0.02	US78448TAG76	2.72	Oct 15, 2026	1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3434495.54	0.02	US58769JAK34	2.42	Aug 03, 2026	5.2
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	3433232.69	0.02	US827048AX76	2.23	Apr 01, 2026	1.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3431260.0	0.02	US55608JAX63	3.16	Apr 14, 2028	1.94
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3432541.22	0.02	US20268JAE38	1.75	Oct 01, 2025	1.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3432466.85	0.02	US05348EBC21	3.7	Jan 15, 2028	3.2
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3427235.1	0.02	US46132FAD24	1.97	Jan 15, 2026	3.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3428227.27	0.02	US573874AC88	2.26	Apr 15, 2026	1.65
NUCOR CORPORATION	Basic Industry	Fixed Income	3429109.26	0.02	US670346AY11	3.15	May 23, 2027	4.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	3425943.25	0.02	US496902AQ09	3.16	Jul 15, 2027	4.5
PHILLIPS 66	Energy	Fixed Income	3423492.03	0.02	US718546AZ72	2.11	Feb 15, 2026	1.3
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3424826.89	0.02	US83088MAK80	2.38	Jun 01, 2026	1.8
AMEREN CORPORATION	Electric	Fixed Income	3424571.75	0.02	US023608AL60	3.09	Mar 15, 2027	1.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3422758.35	0.02	US775109BF74	2.74	Nov 15, 2026	2.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3422522.12	0.02	US678858BT77	4.07	Aug 15, 2028	3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3422431.47	0.02	US40139LBG77	3.47	Oct 28, 2027	5.55
KEYCORP MTN	Banking	Fixed Income	3416763.62	0.02	US49326EEK55	3.14	Apr 06, 2027	2.25
INTUIT INC.	Technology	Fixed Income	3417636.54	0.02	US46124HAC07	3.42	Jul 15, 2027	1.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3406872.32	0.02	US842400GV99	2.08	Feb 01, 2026	1.2
TC PIPELINES LP	Energy	Fixed Income	3406752.58	0.02	US87233QAC24	3.14	May 25, 2027	3.9
ANALOG DEVICES INC	Technology	Fixed Income	3401941.81	0.02	US032654AS42	1.25	Apr 01, 2025	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3399933.97	0.02	US224044CE55	1.08	Feb 01, 2025	3.85
WEC ENERGY GROUP INC	Electric	Fixed Income	3397912.89	0.02	US92939UAJ51	3.38	Oct 01, 2027	5.15
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3383963.69	0.02	US709599AW47	2.72	Nov 15, 2026	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3376147.85	0.02	US59217GFB05	3.2	Jun 30, 2027	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3373056.23	0.02	US855244AV14	3.07	Mar 12, 2027	2.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3372741.69	0.02	US202795JH45	2.34	Jun 15, 2026	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3371911.66	0.02	US94106LBA61	1.16	Mar 01, 2025	3.13
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	3370576.98	0.02	US26442UAA25	1.54	Aug 15, 2025	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3364306.07	0.02	US98978VAU70	1.77	Nov 14, 2025	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3359936.95	0.02	US78355HKV05	3.66	Mar 01, 2028	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3358758.83	0.02	US11271LAA08	2.25	Jun 02, 2026	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3356537.29	0.02	US929160AS87	1.16	Apr 01, 2025	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	3356685.19	0.02	US124857AX11	4.04	Jun 01, 2028	3.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3357260.45	0.02	US045054AN37	2.56	Aug 12, 2026	1.5
FEDERAL REALTY OP LP	Reits	Fixed Income	3353396.75	0.02	US313747BC00	3.85	May 01, 2028	5.38
DOMINION ENERGY INC	Electric	Fixed Income	3351289.35	0.02	US25746UCY38	3.97	Jun 01, 2028	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3352473.25	0.02	US656029AL92	3.73	Mar 09, 2028	5.43
VONTIER CORP	Capital Goods	Fixed Income	3348866.59	0.02	US928881AB78	2.22	Apr 01, 2026	1.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3347908.33	0.02	US055451AY40	2.06	Feb 27, 2026	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3347418.86	0.02	US928668BN15	3.76	Nov 24, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	3347236.0	0.02	US48723RAC97	3.08	Mar 30, 2027	3.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3346720.12	0.02	US12661PAA75	3.1	Apr 27, 2027	3.85
AFLAC INCORPORATED	Insurance	Fixed Income	3343293.06	0.02	US001055BK72	2.19	Mar 15, 2026	1.13
PHILLIPS 66 CO	Energy	Fixed Income	3344061.95	0.02	US718547AD44	1.12	Feb 15, 2025	3.61
FMC CORPORATION	Basic Industry	Fixed Income	3344463.24	0.02	US302491AW57	2.24	May 18, 2026	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3341217.34	0.02	US854502AT83	3.65	Mar 06, 2028	6.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3337073.46	0.02	US26138EAX76	3.16	Jun 15, 2027	3.43
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3336439.29	0.02	US04685A2Z36	2.44	Jun 29, 2026	1.61
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3334345.42	0.02	US571676AJ44	2.51	Jul 16, 2026	0.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3333528.8	0.02	US026874DM66	3.76	Apr 01, 2048	5.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3333246.69	0.02	US472319AE27	3.03	Jun 08, 2027	6.45
DUKE ENERGY CORP	Electric	Fixed Income	3326251.39	0.02	US26441CAX39	3.36	Aug 15, 2027	3.15
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3326445.32	0.02	US845011AH89	3.73	Mar 23, 2028	5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3325870.58	0.02	US40139LBA08	3.78	Nov 19, 2027	1.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3325467.34	0.02	US369550AX61	2.53	Aug 15, 2026	2.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3325644.78	0.02	US40139LBF94	3.07	Mar 29, 2027	3.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3322091.31	0.02	US03076CAH97	2.56	Sep 15, 2026	2.88
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3321766.36	0.02	US500631AV82	1.43	Jun 14, 2025	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3323649.74	0.02	US58769JAJ60	1.54	Aug 01, 2025	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3322941.17	0.02	US842434CP59	1.41	Jun 15, 2025	3.2
PVH CORP	Consumer Cyclical	Fixed Income	3319206.47	0.02	US693656AC47	1.46	Jul 10, 2025	4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3319259.75	0.02	US29245JAJ16	2.44	Aug 05, 2026	3.75
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3314630.25	0.02	US44920UAT51	2.94	Jan 24, 2027	2.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3311840.73	0.02	US641062BB93	3.44	Oct 01, 2027	4.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	3310418.48	0.02	US053332AY81	1.28	Apr 15, 2025	3.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3310736.54	0.02	US302635AK33	4.38	Oct 12, 2028	3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3306679.07	0.02	US233853AQ39	3.62	Jan 19, 2028	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3304419.57	0.02	US44891ACR68	4.34	Jan 16, 2029	6.5
WALT DISNEY CO	Communications	Fixed Income	3300573.94	0.02	US254687DK97	2.69	Nov 15, 2026	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3302187.47	0.02	US65480CAC91	2.64	Sep 16, 2026	1.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	3300207.03	0.02	US741503AW60	1.17	Mar 15, 2025	3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3298955.12	0.02	US74368CBC73	2.26	Apr 15, 2026	1.62
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	3296617.71	0.02	US63861VAJ61	2.55	Oct 18, 2027	6.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3296405.75	0.02	US74456QCF19	2.2	Mar 15, 2026	0.95
VMWARE INC	Technology	Fixed Income	3294479.65	0.02	US928563AE54	3.09	May 15, 2027	4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3296249.17	0.02	US40139LAG86	1.49	Jun 23, 2025	1.1
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3293137.13	0.02	US74256LEK17	2.03	Jan 12, 2026	0.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3290973.91	0.02	US832696AR95	3.6	Dec 15, 2027	3.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3290434.35	0.02	US69120VAF85	2.87	Feb 08, 2027	4.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3290618.29	0.02	US526057BV57	1.3	May 30, 2025	4.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	3289871.65	0.02	US87020PAT49	3.37	Sep 20, 2027	5.34
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3286618.87	0.02	US302635AH04	2.9	Jan 15, 2027	2.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3286513.27	0.02	US654579AF81	3.25	Sep 19, 2047	4.0
HALLIBURTON COMPANY	Energy	Fixed Income	3282176.67	0.02	US406216BG59	1.76	Nov 15, 2025	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3280369.39	0.02	US882508BK94	2.67	Sep 15, 2026	1.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3279746.74	0.02	US194162AN32	3.38	Aug 15, 2027	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	3278002.74	0.02	US49446RAU32	1.1	Feb 01, 2025	3.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3278933.51	0.02	US03765HAB78	2.23	May 27, 2026	4.4
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3278791.14	0.02	US97654MAA45	2.43	Jun 23, 2026	1.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3277225.4	0.02	US29449WAB37	3.54	Aug 27, 2027	1.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3276190.27	0.02	US86563VBH15	3.73	Mar 09, 2028	5.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3274572.29	0.02	US02343UAG04	2.19	Apr 28, 2026	3.63
NXP BV	Technology	Fixed Income	3271079.88	0.02	US62947QBB32	1.97	Mar 01, 2026	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3267866.04	0.02	US369550BN70	2.4	Jun 01, 2026	1.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3267179.09	0.02	US925650AA17	1.37	May 15, 2025	4.38
TRUIST BANK	Banking	Fixed Income	3265931.87	0.02	US86787EBB20	1.75	Nov 03, 2025	4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3263377.72	0.02	US2027A0HT97	2.32	May 18, 2026	2.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3260884.18	0.02	US581557BR53	2.58	Aug 15, 2026	1.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3261702.94	0.02	US835495AM47	1.12	Feb 01, 2025	1.8
WACHOVIA CORPORATION	Banking	Fixed Income	3261559.75	0.02	US337358BH79	2.35	Aug 01, 2026	7.57
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	3259991.34	0.02	US714264AM01	2.27	Jun 08, 2026	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	3258244.88	0.02	US02005NBQ25	3.1	Jun 09, 2027	4.75
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3254872.6	0.02	US74947LAD64	3.81	Apr 11, 2028	5.63
FLEX LTD	Technology	Fixed Income	3252801.48	0.02	US33938XAE58	3.52	Jan 15, 2028	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3253347.76	0.02	US771196BJ08	1.78	Nov 10, 2025	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3252481.31	0.02	US24422EVF32	3.09	Mar 09, 2027	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3253031.0	0.02	US74456QBS49	3.17	May 15, 2027	3.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3243184.25	0.02	US418056AV91	3.41	Sep 15, 2027	3.5
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3242103.45	0.02	US61238QAA67	2.84	Mar 15, 2027	8.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3240663.86	0.02	US681936BH22	1.84	Jan 15, 2026	5.25
REGENCY CENTERS LP	Reits	Fixed Income	3240343.45	0.02	US75884RAV50	2.85	Feb 01, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3240839.23	0.02	US24422EVB28	2.63	Sep 14, 2026	2.25
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3241086.43	0.02	US17287HAA86	2.12	Mar 09, 2026	3.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3238237.74	0.02	US50066AAT07	3.27	Jul 13, 2027	3.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3235481.68	0.02	US456873AE85	2.11	Mar 21, 2026	3.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3233886.24	0.02	US534187BF54	2.75	Dec 12, 2026	3.63
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	3229827.92	0.02	US48668NAA90	3.44	Sep 26, 2027	4.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	3227867.91	0.02	US15189TBA43	2.39	Jun 01, 2026	1.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3225589.28	0.02	US015271AK55	3.64	Jan 15, 2028	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3224548.31	0.02	US44891ACQ85	1.78	Nov 03, 2025	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3221887.82	0.02	US05565EBZ79	1.26	Apr 01, 2025	3.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3222023.58	0.02	US65558RAA77	1.43	Jun 06, 2025	3.6
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3217889.84	0.02	US457187AB87	2.59	Oct 01, 2026	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3217389.05	0.02	US06406RBG11	3.32	Jun 13, 2028	3.99
ENBRIDGE INC 60NC5	Energy	Fixed Income	3216548.69	0.02	US29250NBN49	3.44	Jan 15, 2083	7.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3217388.78	0.02	US174610AR61	2.46	Jul 27, 2026	2.85
WESTERN UNION CO/THE	Technology	Fixed Income	3216165.98	0.02	US959802AY56	1.04	Jan 10, 2025	2.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3208407.53	0.02	US524660AY34	3.58	Nov 15, 2027	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3205708.67	0.02	US02209SAU78	2.59	Sep 16, 2026	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3206240.36	0.02	US191216CE82	3.24	May 25, 2027	2.9
ABN AMRO BANK NV 144A	Banking	Fixed Income	3206621.53	0.02	US00084DAU46	2.38	Jun 16, 2027	1.54
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3205086.19	0.02	US138616AM99	4.19	Dec 12, 2028	7.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3202354.8	0.02	US86562MBG42	4.31	Oct 16, 2028	4.31
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3201465.04	0.02	US44107TAV89	1.39	Jun 15, 2025	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3199468.74	0.02	US872882AM74	3.23	Jul 22, 2027	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3198049.15	0.02	US845437BP68	2.63	Oct 01, 2026	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3198906.86	0.02	US756109AV67	1.26	Apr 15, 2025	3.88
ECOLAB INC	Basic Industry	Fixed Income	3194552.15	0.02	US278865BD18	3.62	Dec 01, 2027	3.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3192676.9	0.02	US524901AV77	2.11	Mar 15, 2026	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3191443.79	0.02	US74456QBR65	2.6	Sep 15, 2026	2.25
SABRA HEALTH CARE LP	Reits	Fixed Income	3188797.74	0.02	US14162VAB27	2.38	Aug 15, 2026	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3190240.19	0.02	US694308KF34	3.07	Jun 15, 2027	5.45
NATWEST GROUP PLC	Banking	Fixed Income	3190258.44	0.02	US780097BM20	0.87	Nov 01, 2029	3.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3187498.0	0.02	US709599BR43	3.46	Nov 15, 2027	5.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3187180.85	0.02	US29364WAY49	2.64	Oct 01, 2026	2.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3185177.6	0.02	US12592BAL80	2.01	Jan 15, 2026	1.88
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3182723.61	0.02	US286181AK85	4.24	Dec 04, 2028	6.32
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3183589.94	0.02	US63859WAF68	3.36	Oct 18, 2032	4.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3181501.32	0.02	US534187BH11	3.81	Mar 01, 2028	3.8
BLACK HILLS CORPORATION	Electric	Fixed Income	3180618.01	0.02	US092113AL30	1.84	Jan 15, 2026	3.95
RELIANCE STEEL & ALUMINUM CO	Basic Industry	Fixed Income	3180316.72	0.02	US759509AF91	1.63	Aug 15, 2025	1.3
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3177393.73	0.02	US69754AAA88	3.76	May 17, 2028	7.23
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3175925.51	0.02	US858119BL37	1.45	Jun 15, 2025	2.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3174491.91	0.02	US29449WAL19	2.8	Nov 12, 2026	1.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	3171939.35	0.02	US67401PAB40	1.16	Feb 25, 2025	3.5
FMC CORPORATION	Basic Industry	Fixed Income	3170705.48	0.02	US302491AT29	2.62	Oct 01, 2026	3.2
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	3171877.01	0.02	US06405LAD38	1.39	May 22, 2026	5.15
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3170110.86	0.02	US05971U2D82	2.57	Sep 30, 2031	3.25
WRKCO INC	Basic Industry	Fixed Income	3164209.24	0.02	US96145DAD75	3.42	Sep 15, 2027	3.38
DNB BANK ASA MTN 144A	Banking	Fixed Income	3163567.2	0.02	US23329PAF71	1.71	Sep 16, 2026	1.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3162254.53	0.02	US98956PAX06	4.32	Dec 01, 2028	5.35
XCEL ENERGY INC	Electric	Fixed Income	3161540.32	0.02	US98389BAV27	3.87	Jun 15, 2028	4.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	3163250.51	0.02	US82460CAQ78	2.76	Oct 21, 2026	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3160812.33	0.01	US24422EWB19	1.2	Mar 07, 2025	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3160199.9	0.01	US06406RAF47	3.72	Jan 29, 2028	3.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3157999.75	0.01	US141781BN33	2.09	Feb 02, 2026	0.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3158052.09	0.01	US03666HAE18	3.26	Jul 15, 2027	3.75
VF CORPORATION	Consumer Cyclical	Fixed Income	3155183.63	0.01	US918204BB37	3.15	Apr 23, 2027	2.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3154394.18	0.01	US302635AE72	1.1	Feb 01, 2025	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3153704.37	0.01	US89115A2K70	1.93	Jan 09, 2026	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3145056.61	0.01	US44891ABG13	2.94	Feb 10, 2027	3.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3144912.15	0.01	US64952WDQ33	1.49	Jun 24, 2025	0.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3142783.01	0.01	US35671DCC74	2.27	Sep 01, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3140841.29	0.01	US89236TLB97	4.15	Sep 11, 2028	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3140462.98	0.01	US437076CV20	2.56	Sep 30, 2026	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3142277.37	0.01	US883556CZ38	2.72	Dec 05, 2026	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3139157.38	0.01	US631103AG34	2.29	Jun 30, 2026	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3136357.74	0.01	US14913R2U05	2.93	Jan 08, 2027	1.7
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3135932.27	0.01	US500631AY22	3.81	Apr 06, 2028	5.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3131851.26	0.01	US745867AW12	1.91	Mar 01, 2026	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3129377.09	0.01	US09659W2V59	3.55	Jan 13, 2029	5.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3126407.93	0.01	US402740AD65	1.58	Sep 15, 2025	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3124777.38	0.01	US571903AY99	3.87	Apr 15, 2028	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	3125251.58	0.01	US92939UAD81	3.67	Oct 15, 2027	1.38
PRAXAIR INC	Basic Industry	Fixed Income	3122615.18	0.01	US74005PBN33	1.11	Feb 05, 2025	2.65
KINDER MORGAN INC	Energy	Fixed Income	3118831.76	0.01	US49456BAU52	2.81	Nov 15, 2026	1.75
KIMCO REALTY OP LLC	Reits	Fixed Income	3118520.8	0.01	US49446RAP47	2.63	Oct 01, 2026	2.8
ENBRIDGE INC	Energy	Fixed Income	3116187.41	0.01	US29250NBL82	1.14	Feb 14, 2025	2.5
PROLOGIS LP	Reits	Fixed Income	3115522.24	0.01	US74340XBH35	4.21	Sep 15, 2028	3.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3114848.9	0.01	US67103HAE71	2.07	Mar 15, 2026	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3113629.32	0.01	US29736RAJ95	2.98	Mar 15, 2027	3.15
3M CO	Capital Goods	Fixed Income	3113757.01	0.01	US88579YBM21	1.3	Apr 15, 2025	2.65
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3113182.7	0.01	US610202BR34	3.14	May 15, 2027	3.55
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3107248.22	0.01	US04685A2U49	2.0	Jan 08, 2026	1.45
BPCE SA MTN	Banking	Fixed Income	3108012.53	0.01	US05578DAX03	2.8	Dec 02, 2026	3.38
AMEREN CORPORATION	Electric	Fixed Income	3101944.85	0.01	US023608AG75	2.0	Feb 15, 2026	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3100609.03	0.01	US15189XBD93	4.17	Oct 01, 2028	5.2
VONTIER CORP	Capital Goods	Fixed Income	3097689.07	0.01	US928881AD35	4.01	Apr 01, 2028	2.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3095514.58	0.01	US256677AD70	1.72	Nov 01, 2025	4.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3094633.26	0.01	US372460AB11	1.12	Feb 01, 2025	1.75
PROLOGIS LP	Reits	Fixed Income	3091018.82	0.01	US74340XBV29	3.6	Dec 15, 2027	3.38
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3091192.8	0.01	US31429KAD54	1.13	Feb 10, 2025	2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3090657.16	0.01	US928668CB67	4.21	Nov 16, 2028	6.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3088836.71	0.01	US461070AP91	4.21	Sep 26, 2028	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3087257.21	0.01	US74368CBS26	2.18	Apr 14, 2026	5.21
VISA INC	Technology	Fixed Income	3084946.58	0.01	US92826CAP77	3.55	Aug 15, 2027	0.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3079390.27	0.01	US053332BC52	3.67	Feb 01, 2028	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	3078730.23	0.01	US67077MAD02	1.25	Apr 01, 2025	3.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3078107.01	0.01	US034863AP55	1.36	May 14, 2025	4.88
UPMC HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3078106.36	0.01	US90320WAD56	1.26	Apr 03, 2025	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3076473.7	0.01	US637432NG61	1.76	Nov 01, 2025	3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3075671.33	0.01	US233851DZ45	1.21	Mar 10, 2025	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3073074.86	0.01	US14913R2Q92	2.67	Sep 14, 2026	1.15
W. P. CAREY INC	Reits	Fixed Income	3073118.5	0.01	US92936UAC36	1.08	Feb 01, 2025	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3072231.09	0.01	US74251VAK89	1.35	May 15, 2025	3.4
ITC HOLDINGS CORP	Electric	Fixed Income	3072170.58	0.01	US465685AP08	3.59	Nov 15, 2027	3.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	3070930.41	0.01	US03938LBA17	2.1	Mar 11, 2026	4.55
STATE STREET CORP	Banking	Fixed Income	3069096.28	0.01	US857477BY89	3.44	Nov 04, 2028	5.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3069267.89	0.01	US907818ED66	1.54	Aug 15, 2025	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3066529.74	0.01	US494368BU61	2.08	Feb 15, 2026	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3067201.94	0.01	US44891AAK34	2.65	Sep 27, 2026	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3064245.55	0.01	US756109BQ63	0.75	Jan 13, 2026	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3059524.06	0.01	US42225UAF12	3.19	Jul 01, 2027	3.75
ROSS STORES INC	Consumer Cyclical	Fixed Income	3060055.79	0.01	US778296AF07	2.28	Apr 15, 2026	0.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3059148.8	0.01	US718172DC02	4.13	Sep 07, 2028	5.25
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3059640.36	0.01	US00084DBC39	1.7	Oct 13, 2026	6.58
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3052335.97	0.01	US448579AH52	1.26	Apr 23, 2025	5.38
D R HORTON INC	Consumer Cyclical	Fixed Income	3051280.02	0.01	US23331ABN81	1.77	Oct 15, 2025	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3046107.44	0.01	US58013MFL37	1.67	Sep 01, 2025	1.45
UNION ELECTRIC CO	Electric	Fixed Income	3047240.05	0.01	US906548CM25	3.2	Jun 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3040900.62	0.01	US60687YBD04	1.43	May 25, 2026	2.23
CUMMINS INC	Consumer Cyclical	Fixed Income	3038430.07	0.01	US231021AU00	1.69	Sep 01, 2025	0.75
ERP OPERATING LP	Reits	Fixed Income	3037816.5	0.01	US26884ABF93	2.7	Nov 01, 2026	2.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3033250.72	0.01	US521865AY17	3.38	Sep 15, 2027	3.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3033564.9	0.01	US09261XAG79	4.39	Sep 30, 2028	2.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3034757.0	0.01	US46115HBD89	3.68	Jan 12, 2028	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3026471.97	0.01	US15089QAW42	4.19	Nov 15, 2028	6.35
CROWN CASTLE INC	Communications	Fixed Income	3028398.26	0.01	US22822VAE11	2.9	Mar 01, 2027	4.0
EQUINIX INC	Technology	Fixed Income	3028329.18	0.01	US29444UBG04	3.39	Jul 15, 2027	1.8
ENTEL CHILE SA 144A	Communications	Fixed Income	3022563.31	0.01	US29245VAB18	1.95	Aug 01, 2026	4.75
ENBRIDGE INC	Energy	Fixed Income	3019035.26	0.01	US29250NBH70	2.7	Oct 04, 2026	1.6
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3019709.67	0.01	US24872BAA89	2.67	Sep 16, 2026	1.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3017418.18	0.01	US958254AK08	4.04	Aug 15, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3014043.85	0.01	US958254AE48	1.38	Jun 01, 2025	3.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3012523.82	0.01	US30225VAM90	3.56	Dec 15, 2027	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3013388.72	0.01	US68233JBZ66	1.77	Oct 01, 2025	0.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3009679.68	0.01	US032095AK70	1.19	Mar 01, 2025	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3008607.08	0.01	US63743HFJ68	4.14	Sep 15, 2028	5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3009057.74	0.01	US66815L2D03	4.23	Jun 01, 2028	1.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3007132.65	0.01	US609207AM78	3.9	May 07, 2028	4.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3006020.0	0.01	US50065WAP14	3.84	Apr 03, 2028	4.88
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3005299.73	0.01	US36143L2J35	1.28	Apr 11, 2025	3.85
PHILLIPS 66 CO	Energy	Fixed Income	3003027.35	0.01	US718547AF91	2.57	Oct 01, 2026	3.55
FEDERAL REALTY OP LP	Reits	Fixed Income	3002937.52	0.01	US313747AY39	3.27	Jul 15, 2027	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2995437.16	0.01	US69371RQ664	1.13	Feb 06, 2025	1.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2996209.35	0.01	US05565EBW49	2.57	Aug 12, 2026	1.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2993260.2	0.01	US75951AAP30	1.36	May 07, 2025	2.75
JUNIPER NETWORKS INC	Technology	Fixed Income	2991787.4	0.01	US48203RAN44	1.93	Dec 10, 2025	1.2
XYLEM INC	Capital Goods	Fixed Income	2982545.88	0.01	US98419MAM29	3.87	Jan 30, 2028	1.95
ECOLAB INC	Basic Industry	Fixed Income	2984161.35	0.01	US278865BL34	2.99	Feb 01, 2027	1.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2982670.87	0.01	US74460WAA53	2.13	Feb 15, 2026	0.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2973925.18	0.01	US892331AP43	2.31	Jul 13, 2026	5.28
VMWARE INC	Technology	Fixed Income	2972877.59	0.01	US928563AK15	4.37	Aug 15, 2028	1.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2971687.58	0.01	US709599BE30	1.95	Jan 29, 2026	4.45
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	2968610.6	0.01	US402740AB00	1.78	Nov 01, 2025	6.19
GATX CORPORATION	Finance Companies	Fixed Income	2966837.69	0.01	US361448AW32	1.24	Mar 30, 2025	3.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	2966988.15	0.01	US65540JAJ79	3.23	Jul 06, 2027	4.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2964821.74	0.01	US21036PAS74	3.11	May 09, 2027	3.5
NATWEST MARKETS PLC 144A	Banking	Fixed Income	2963507.6	0.01	US63906YAG35	1.24	Mar 22, 2025	3.48
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2957601.2	0.01	US74348TAU60	1.99	Jan 22, 2026	3.71
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2957700.41	0.01	US30321L2D39	3.15	Apr 11, 2027	2.3
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2955338.08	0.01	US500631AU00	1.47	Jun 15, 2025	1.13
NSTAR ELECTRIC CO	Electric	Fixed Income	2953644.07	0.01	US67021CAM91	3.15	May 15, 2027	3.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2954515.91	0.01	US29449WAE75	2.02	Jan 09, 2026	1.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2946753.58	0.01	US05348EAX76	2.26	May 11, 2026	2.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2946385.85	0.01	US06407EAE59	2.95	Jan 27, 2027	2.29
AT&T INC	Communications	Fixed Income	2946266.63	0.01	US00206RHV78	2.4	Jul 15, 2026	2.95
DDR CORP	Reits	Fixed Income	2944918.0	0.01	US23317HAD44	1.1	Feb 01, 2025	3.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2941326.84	0.01	US35671DCE31	3.27	Mar 01, 2028	4.13
PUGET ENERGY INC	Electric	Fixed Income	2935497.78	0.01	US745310AH55	1.35	May 15, 2025	3.65
AT&T INC	Communications	Fixed Income	2934296.87	0.01	US00206RHT23	1.9	Jan 15, 2026	3.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2934995.92	0.01	US69121KAF12	2.9	Jan 15, 2027	2.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2935604.1	0.01	US59217GFQ73	4.13	Sep 12, 2028	5.4
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	2918662.04	0.01	US254709AP32	1.94	Jan 30, 2026	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2918321.18	0.01	US74460DAC39	3.44	Sep 15, 2027	3.09
OWENS CORNING	Capital Goods	Fixed Income	2915283.14	0.01	US690742AF87	2.47	Aug 15, 2026	3.4
VENTAS REALTY LP	Reits	Fixed Income	2913967.55	0.01	US92277GAG29	1.9	Jan 15, 2026	4.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	2911878.06	0.01	US189754AC88	3.21	Jul 15, 2027	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2909653.38	0.01	US86562MCM01	2.92	Jan 14, 2027	2.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	2909631.75	0.01	US036752AV56	1.69	Oct 15, 2025	5.35
HUMANA INC	Insurance	Fixed Income	2907415.35	0.01	US444859BU54	3.65	Mar 01, 2028	5.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2906741.82	0.01	US80622GAC87	2.98	Mar 23, 2027	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2902633.95	0.01	US842587DM64	1.72	Oct 06, 2025	5.15
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2903969.66	0.01	US29717PAY34	3.98	Mar 01, 2028	1.7
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2902114.38	0.01	US92852LAC37	3.03	Apr 21, 2027	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2904069.96	0.01	US29364WAW82	3.91	Apr 01, 2028	3.25
PROLOGIS LP	Reits	Fixed Income	2899996.41	0.01	US74340XBN03	3.16	Apr 15, 2027	2.13
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2896634.08	0.01	US286181AD43	1.42	Jun 15, 2025	3.85
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	2895816.68	0.01	US60920LAR50	2.69	Sep 24, 2026	1.25
SYNOVUS BANK	Banking	Fixed Income	2895745.33	0.01	US87164DVJ61	3.62	Feb 15, 2028	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2892937.06	0.01	US50064YAM57	3.35	Jul 25, 2027	3.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2890517.81	0.01	US68902VAJ61	3.12	Apr 05, 2027	2.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2888356.23	0.01	US084659AD37	1.08	Feb 01, 2025	3.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2889138.28	0.01	US88947EAT73	3.68	Feb 15, 2028	4.35
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2888036.9	0.01	US08652BAA70	4.18	Oct 01, 2028	4.45
ONEOK INC	Energy	Fixed Income	2887835.75	0.01	US682680BA09	1.7	Sep 15, 2025	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2886142.87	0.01	US68233JBH68	4.39	Nov 15, 2028	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2886760.05	0.01	US446413AZ96	4.35	Aug 16, 2028	2.04
AUTONATION INC	Consumer Cyclical	Fixed Income	2881385.65	0.01	US05329WAR34	4.32	Aug 01, 2028	1.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2882898.42	0.01	US49446RAX70	3.96	Mar 01, 2028	1.9
HCP INC	Reits	Fixed Income	2877852.72	0.01	US40414LAN91	1.37	Jun 01, 2025	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2875350.17	0.01	US55608PAQ72	1.55	Jul 29, 2025	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2875155.7	0.01	US55608PBQ63	2.75	Dec 07, 2026	5.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2876202.34	0.01	US29379VBR33	2.67	Feb 15, 2078	5.38
BAIDU INC	Technology	Fixed Income	2872158.12	0.01	US056752AS75	2.24	Apr 09, 2026	1.72
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2870572.14	0.01	US50066PAG54	3.07	Mar 27, 2027	3.38
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	2868877.69	0.01	US824596AA84	1.77	Dec 31, 2079	2.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2864415.34	0.01	US69121KAB08	1.25	Mar 30, 2025	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	2862537.08	0.01	US67077MAE84	2.69	Dec 15, 2026	4.0
US BANCORP (FX-FRN)	Banking	Fixed Income	2863414.62	0.01	US91159HJP64	2.58	Oct 26, 2027	6.79
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2863191.47	0.01	US720198AG56	3.64	Jul 20, 2028	9.25
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2862440.06	0.01	US50587KAA97	2.54	Sep 22, 2026	3.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2862783.37	0.01	US04685A3D15	2.69	Oct 02, 2026	1.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	2859462.49	0.01	US0641598N91	-0.03	Oct 27, 2081	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2856662.72	0.01	US09261HAP29	1.06	Jan 15, 2025	2.7
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2857321.81	0.01	US00182EBN85	2.44	Jun 22, 2026	1.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2853612.28	0.01	US448579AG79	4.16	Sep 15, 2028	4.38
CITIZENS BANK NA MTN	Banking	Fixed Income	2855415.45	0.01	US17401QAU58	2.04	Feb 18, 2026	3.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	2855314.41	0.01	US876030AB38	1.83	Nov 27, 2025	7.05
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	2854386.2	0.01	US31429KAG85	1.61	Aug 23, 2025	4.4
ERP OPERATING LP	Reits	Fixed Income	2853488.28	0.01	US26884ABD46	1.39	Jun 01, 2025	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2851553.98	0.01	US04685A2L40	1.06	Jan 14, 2025	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2851009.02	0.01	US053332BG66	4.16	Nov 01, 2028	6.25
STATE STREET CORP	Banking	Fixed Income	2848485.63	0.01	US857477BX07	1.77	Nov 04, 2026	5.75
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2847940.53	0.01	US09951LAA17	3.7	Sep 01, 2028	3.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2846082.53	0.01	US92564RAH84	2.47	Sep 01, 2026	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2844859.56	0.01	US210518DS21	3.7	Mar 01, 2028	4.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2841680.5	0.01	US78355HKR92	1.63	Sep 01, 2025	3.35
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2839175.27	0.01	US06738ECJ29	2.47	Sep 13, 2027	6.5
EPR PROPERTIES	Reits	Fixed Income	2839501.89	0.01	US26884UAD19	3.16	Jun 01, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2838734.61	0.01	US24422EVW64	2.74	Oct 13, 2026	1.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2834446.89	0.01	US44891ACA34	4.42	Sep 15, 2028	2.1
CMS ENERGY CORPORATION	Electric	Fixed Income	2832350.78	0.01	US125896BS82	3.33	Aug 15, 2027	3.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2823302.6	0.01	US929160AT60	2.98	Apr 01, 2027	3.9
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2820693.0	0.01	US500631AW65	3.18	Jun 14, 2027	4.0
WALMART INC	Consumer Cyclical	Fixed Income	2817752.82	0.01	US931142ED14	1.41	Jun 26, 2025	3.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2819438.99	0.01	US46849LSQ58	2.26	Apr 29, 2026	3.05
AUTONATION INC	Consumer Cyclical	Fixed Income	2819808.48	0.01	US05329WAM47	1.63	Oct 01, 2025	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2817948.06	0.01	US928668CA84	2.68	Nov 16, 2026	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2815046.73	0.01	US60687YAK55	2.98	Feb 28, 2027	3.66
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2812666.87	0.01	US171340AN27	3.31	Aug 01, 2027	3.15
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2811722.1	0.01	US00182YAA38	3.22	Aug 11, 2032	5.55
BHP BILLITON FINANCE	Basic Industry	Fixed Income	2808598.26	0.01	US055450AH34	2.04	Mar 01, 2026	6.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2802524.33	0.01	US459200JR30	2.91	Jan 27, 2027	3.3
NVIDIA CORPORATION	Technology	Fixed Income	2802309.83	0.01	US67066GAM69	4.24	Jun 15, 2028	1.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2802196.83	0.01	US59523UAN72	3.17	Jun 01, 2027	3.6
NATIONAL FUEL GAS CO	Energy	Fixed Income	2800891.39	0.01	US636180BM22	1.37	Jul 15, 2025	5.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	2795376.92	0.01	US29717PAP27	1.24	Apr 01, 2025	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2794070.39	0.01	US21036PAP36	1.87	Dec 01, 2025	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2792678.47	0.01	US78355HKQ10	1.39	Jun 01, 2025	4.63
AUTODESK INC	Technology	Fixed Income	2786691.17	0.01	US052769AD80	1.33	Jun 15, 2025	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2780818.06	0.01	US824348BR69	1.57	Aug 08, 2025	4.25
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	2779622.69	0.01	US12563UAB35	3.08	Apr 05, 2027	3.5
TELUS CORPORATION	Communications	Fixed Income	2773612.11	0.01	US87971MBF95	3.38	Sep 15, 2027	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2773494.84	0.01	US059165EG13	2.52	Aug 15, 2026	2.4
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	2773071.03	0.01	US412822AD08	1.52	Jul 28, 2025	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2770710.66	0.01	US842400HW63	2.28	Jun 01, 2026	4.9
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2766170.52	0.01	US879360AC98	2.22	Apr 01, 2026	1.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2765040.63	0.01	US00131LAB18	1.18	Mar 11, 2025	3.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2763067.41	0.01	US23636AAV35	0.99	Dec 20, 2025	3.24
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	2761874.4	0.01	US014916AA85	3.83	Jul 31, 2028	7.47
AIB GROUP PLC MTN 144A	Banking	Fixed Income	2761311.56	0.01	US00135TAD63	3.95	Sep 13, 2029	6.61
EDISON INTERNATIONAL	Electric	Fixed Income	2756806.65	0.01	US281020AU14	1.58	Aug 15, 2025	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	2757320.22	0.01	US053332BE19	2.37	Jul 15, 2026	5.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	2750385.27	0.01	US29717PAQ00	2.17	Apr 15, 2026	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2749465.21	0.01	US641062AV66	2.97	Jan 14, 2027	1.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2747303.86	0.01	US50066PAP53	2.25	Apr 07, 2026	1.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2743615.1	0.01	US494368BR33	1.6	Aug 15, 2025	3.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2738869.39	0.01	US448579AF96	2.01	Mar 15, 2026	4.85
EQUIFAX INC	Technology	Fixed Income	2732795.96	0.01	US294429AR68	1.91	Dec 15, 2025	2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2732499.05	0.01	US592179KD61	1.92	Jan 06, 2026	5.0
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2727420.94	0.01	US126149AD59	2.63	Dec 15, 2026	7.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2727964.03	0.01	US845437BS08	2.18	Mar 15, 2026	1.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2728940.04	0.01	US958254AH78	3.7	Mar 01, 2028	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2725022.35	0.01	US04010LBD47	3.24	Jun 15, 2027	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2727015.37	0.01	US345397D260	2.17	Jun 10, 2026	6.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2725306.77	0.01	US74445PAC68	4.21	Nov 15, 2028	6.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2724218.14	0.01	US75513EBY68	3.19	Aug 15, 2027	7.2
VENTAS REALTY LP	Reits	Fixed Income	2723169.92	0.01	US92277GAJ67	2.64	Oct 15, 2026	3.25
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2717919.44	0.01	US66775VAB18	2.96	Apr 01, 2027	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2716023.24	0.01	US12592BAP94	1.73	Oct 14, 2025	5.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2710821.77	0.01	US749685AV56	2.95	Mar 15, 2027	3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2712078.26	0.01	US86563VBM00	4.13	Sep 14, 2028	5.55
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2706332.92	0.01	US26150TAE91	2.05	Feb 15, 2026	3.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2702969.85	0.01	US858119BF68	1.43	Dec 15, 2026	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2702738.6	0.01	US760759AS91	3.57	Nov 15, 2027	3.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2702261.42	0.01	US56501RAK23	3.23	May 19, 2027	2.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2702836.51	0.01	US64952WEK53	1.07	Jan 14, 2025	1.45
DOMINION RESOURCES INC/VA	Electric	Fixed Income	2700082.44	0.01	US25746UCK34	2.51	Aug 15, 2026	2.85
EQT CORP 144A	Energy	Fixed Income	2701261.44	0.01	US26884LAM19	2.22	May 15, 2026	3.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2699685.12	0.01	US49327V2A11	2.31	May 20, 2026	3.4
ARROW ELECTRONICS INC	Technology	Fixed Income	2698462.36	0.01	US042735BE98	1.22	Apr 01, 2025	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2698327.52	0.01	US927804FV18	2.73	Nov 15, 2026	2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2699098.36	0.01	US74368CBL72	1.25	Mar 28, 2025	3.22
SITE CENTERS CORP	Reits	Fixed Income	2691124.6	0.01	US23317HAF91	3.1	Jun 01, 2027	4.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2687681.08	0.01	US50066AAL70	2.48	Jul 18, 2026	2.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2686810.76	0.01	US134429BA64	1.21	Mar 19, 2025	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2686835.25	0.01	US842400HY20	4.13	Oct 01, 2028	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2679367.28	0.01	US02209SBQ57	4.17	Nov 01, 2028	6.2
HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	2679791.47	0.01	US413086AH29	1.31	May 15, 2025	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2677091.01	0.01	US534187BE89	1.2	Mar 09, 2025	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2673787.26	0.01	US65339KAV26	3.57	Dec 01, 2077	4.8
DOMINION ENERGY INC	Electric	Fixed Income	2670045.41	0.01	US25746UDE64	1.21	Mar 15, 2025	3.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2665458.42	0.01	US78355HKX60	4.22	Dec 01, 2028	6.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2664112.24	0.01	US04685A2P53	3.45	Aug 20, 2027	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2663392.86	0.01	US808513AU91	3.73	Jan 25, 2028	3.2
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2663609.78	0.01	US87164KAC80	3.79	Apr 24, 2028	5.18
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2661345.24	0.01	US00388WAJ09	4.11	Apr 29, 2028	2.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	2659083.9	0.01	US691205AE86	2.33	Jun 17, 2026	3.75
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	2655526.99	0.01	US196500AA09	2.43	Aug 15, 2026	4.15
GXO LOGISTICS INC	Transportation	Fixed Income	2654095.73	0.01	US36262GAB77	2.48	Jul 15, 2026	1.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2654597.79	0.01	US958254AF13	2.26	Jul 01, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2653023.52	0.01	US637432NN13	3.11	Apr 25, 2027	3.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2652347.09	0.01	US871829BS59	4.41	Jan 17, 2029	5.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2651811.97	0.01	US60856BAC81	1.27	Apr 15, 2025	3.9
DOVER CORP	Capital Goods	Fixed Income	2650102.11	0.01	US260003AM01	1.82	Nov 15, 2025	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2648296.21	0.01	US808513AM75	2.0	Feb 13, 2026	3.45
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	2647832.78	0.01	US654744AB77	1.68	Sep 17, 2025	3.52
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2644553.06	0.01	US15089QAK04	2.55	Aug 05, 2026	1.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	2640418.96	0.01	US15189TBF30	2.44	Aug 10, 2026	5.25
GATX CORPORATION	Finance Companies	Fixed Income	2639650.71	0.01	US361448AY97	2.56	Sep 15, 2026	3.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2638224.0	0.01	US694308HS91	3.0	Mar 15, 2027	3.3
STATE STREET CORP	Banking	Fixed Income	2635244.5	0.01	US857477BZ54	1.1	Jan 26, 2026	4.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	2631620.87	0.01	US656531AD28	1.8	Nov 15, 2025	7.15
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2628953.45	0.01	US090572AR99	3.02	Mar 15, 2027	3.3
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2625875.32	0.01	US03666HAC51	2.4	Jul 15, 2026	3.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2625094.22	0.01	US776743AB20	1.8	Dec 15, 2025	3.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2624995.68	0.01	US443510AG72	2.05	Mar 01, 2026	3.35
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	2625239.46	0.01	US12325JAJ07	2.18	Mar 30, 2026	3.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2622534.26	0.01	US372460AE59	4.15	Nov 01, 2028	6.5
EATON CORPORATION	Capital Goods	Fixed Income	2621089.21	0.01	US278062AK03	3.97	May 18, 2028	4.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	2617604.93	0.01	US053332AT96	2.2	Apr 21, 2026	3.13
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	2618113.75	0.01	US001192AL76	1.78	Nov 15, 2025	3.88
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2617615.11	0.01	US59284BAF58	3.43	Oct 04, 2027	4.0
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2617946.6	0.01	US138616AK34	3.01	Apr 14, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2614882.04	0.01	US824348AR78	1.52	Aug 01, 2025	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2615215.71	0.01	US00912XBF06	4.18	Oct 01, 2028	4.63
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2613705.76	0.01	US166754AP65	2.74	Dec 01, 2026	3.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2612610.48	0.01	US370334CS18	0.58	Nov 18, 2025	5.24
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2610530.59	0.01	US773903AG44	1.16	Mar 01, 2025	2.88
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2609040.29	0.01	US04018VAA17	1.57	Jun 30, 2051	4.13
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2606980.45	0.01	US78432MAA36	2.67	Nov 13, 2026	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	2606681.18	0.01	US30040WAN83	2.58	Aug 15, 2026	1.4
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2606738.24	0.01	US880451AS80	2.88	Mar 15, 2027	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2602510.17	0.01	US437076CM21	1.3	Apr 15, 2025	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2599176.28	0.01	US59523UAM99	1.76	Nov 15, 2025	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	2592258.54	0.01	US61945CAH60	4.29	Nov 15, 2028	5.38
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2590034.12	0.01	US709599AX20	2.98	Apr 01, 2027	4.2
ENI SPA 144A	Energy	Fixed Income	2589613.3	0.01	US26874RAE80	4.18	Sep 12, 2028	4.75
PHYSICIANS REALTY LP	Reits	Fixed Income	2586820.52	0.01	US71951QAB86	3.64	Jan 15, 2028	3.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2584679.63	0.01	US581557BJ38	3.7	Feb 16, 2028	3.95
WEC ENERGY GROUP INC	Electric	Fixed Income	2581978.8	0.01	US92939UAM80	2.48	Sep 12, 2026	5.6
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2581099.27	0.01	US44920UAP30	2.1	Feb 08, 2026	1.25
NNN REIT INC	Reits	Fixed Income	2578009.19	0.01	US637417AL01	4.25	Oct 15, 2028	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	2573941.09	0.01	US00774MAE57	3.67	Jan 23, 2028	3.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2574074.59	0.01	US67103HAM97	2.65	Nov 20, 2026	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2573499.36	0.01	US209111FJ72	2.78	Dec 01, 2026	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2572959.06	0.01	US655844CA49	1.52	Aug 01, 2025	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2571981.33	0.01	US78355HKT58	3.0	Mar 01, 2027	2.85
UNICREDIT SPA 144A	Banking	Fixed Income	2572530.23	0.01	US904678AU32	1.69	Sep 22, 2026	2.57
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2572969.53	0.01	US91127KAE29	2.64	Oct 14, 2031	2.0
EDISON INTERNATIONAL	Electric	Fixed Income	2570943.59	0.01	US281020AR84	1.26	Apr 15, 2025	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2570303.53	0.01	US863667BC42	4.38	Dec 08, 2028	4.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2567995.68	0.01	US69120VAM37	2.62	Sep 23, 2026	3.13
ADOBE INC	Technology	Fixed Income	2561025.04	0.01	US00724PAB58	1.12	Feb 01, 2025	1.9
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	2561016.84	0.01	US191098AK89	1.79	Nov 25, 2025	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2558982.7	0.01	US13607HVE97	2.44	Jun 22, 2026	1.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2560036.53	0.01	US641062BL75	4.14	Sep 12, 2028	5.0
SITE CENTERS CORP	Reits	Fixed Income	2558079.6	0.01	US23317HAE27	1.94	Feb 01, 2026	4.25
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2557311.4	0.01	US24023KAF57	3.14	Mar 15, 2027	1.19
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2550147.34	0.01	US526057CT92	2.03	Jun 01, 2026	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2545461.2	0.01	US194162AR46	3.74	Mar 01, 2028	4.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2545659.68	0.01	US86765BAS88	1.7	Dec 01, 2025	5.95
STATE STREET CORP	Banking	Fixed Income	2542819.56	0.01	US857477BM42	1.27	Mar 30, 2026	2.9
NNN REIT INC	Reits	Fixed Income	2539845.48	0.01	US637417AH98	1.78	Nov 15, 2025	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2539810.54	0.01	US404280CV97	4.25	Aug 17, 2029	2.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2536547.29	0.01	US855244AK58	2.35	Jun 15, 2026	2.45
VORNADO REALTY LP	Reits	Fixed Income	2537069.99	0.01	US929043AJ65	1.05	Jan 15, 2025	3.5
EPR PROPERTIES	Reits	Fixed Income	2534528.3	0.01	US26884UAC36	2.68	Dec 15, 2026	4.75
VORNADO REALTY LP	Reits	Fixed Income	2532585.7	0.01	US929043AK39	2.37	Jun 01, 2026	2.15
OWL ROCK CAPITAL CORP II 144A	Finance Companies	Fixed Income	2526660.52	0.01	US69121DAA81	0.93	Nov 26, 2024	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2524929.9	0.01	US24422EXC82	1.64	Sep 08, 2025	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	2525849.91	0.01	US62954WAK18	3.25	Jul 27, 2027	4.37
AFLAC INCORPORATED	Insurance	Fixed Income	2519105.83	0.01	US001055AQ51	2.65	Oct 15, 2026	2.88
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2520285.78	0.01	US37190AAA79	2.24	Apr 10, 2026	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2519646.38	0.01	US808513BV65	1.22	Apr 01, 2025	3.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2519491.13	0.01	US013822AC54	2.6	May 15, 2028	6.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	2514696.47	0.01	US87305QCQ29	2.51	Sep 25, 2026	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2513164.24	0.01	US03027XAM20	2.85	Jan 15, 2027	3.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2512628.39	0.01	US74368CBH60	2.68	Sep 20, 2026	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2509771.22	0.01	US606822AN45	2.96	Feb 22, 2027	3.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2505889.69	0.01	US842587DH79	4.01	Mar 15, 2028	1.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2501663.65	0.01	US902133AT46	1.98	Feb 15, 2026	3.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2499987.29	0.01	US370334CW20	4.19	Oct 17, 2028	5.5
BOEING CO	Capital Goods	Fixed Income	2497329.38	0.01	US097023BR56	2.37	Jun 15, 2026	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2495922.31	0.01	US718172CB38	3.36	Aug 17, 2027	3.13
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	2493396.15	0.01	US31677QBM06	1.52	Jul 28, 2025	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	2494670.6	0.01	US06675DCD21	1.5	Jul 13, 2025	4.52
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2492896.2	0.01	US06406HCQ02	1.82	Nov 18, 2025	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2486420.31	0.01	US74368CAX20	1.55	Jul 15, 2025	1.17
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2483363.96	0.01	US048303CH28	4.27	Oct 15, 2028	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2484590.06	0.01	US207597EM34	1.93	Dec 01, 2025	0.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2480950.05	0.01	US00912XAY04	3.66	Dec 01, 2027	3.63
STORE CAPITAL LLC	Reits	Fixed Income	2480575.54	0.01	US862121AA88	3.77	Mar 15, 2028	4.5
KENNAMETAL INC	Capital Goods	Fixed Income	2480101.6	0.01	US489170AE03	3.89	Jun 15, 2028	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2480291.95	0.01	US91324PDN96	1.89	Dec 15, 2025	3.7
PHYSICIANS REALTY LP	Reits	Fixed Income	2476502.14	0.01	US71951QAA04	2.92	Mar 15, 2027	4.3
BRAMBLES USA INC 144A	Transportation	Fixed Income	2473510.2	0.01	US10510KAC18	1.7	Oct 23, 2025	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2469746.11	0.01	US38869PAP99	2.26	Apr 15, 2026	1.51
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2465658.62	0.01	US256677AN52	3.92	Jul 05, 2028	5.2
AEP TEXAS INC 144A	Electric	Fixed Income	2467042.64	0.01	US0010EPAN89	1.67	Oct 01, 2025	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2467024.23	0.01	US24422ETW92	3.48	Sep 08, 2027	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2462488.02	0.01	US539830BZ19	3.95	May 15, 2028	4.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2461951.31	0.01	US83368RAX08	1.53	Jul 08, 2025	1.38
EQUINIX INC	Technology	Fixed Income	2461914.13	0.01	US29444UBR68	4.15	May 15, 2028	2.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2459250.55	0.01	US898813AP54	1.2	Mar 15, 2025	3.05
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2457120.94	0.01	US606790AB96	4.07	Sep 12, 2028	5.81
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2454927.2	0.01	US200447AF75	2.91	Feb 23, 2027	4.75
TEXTRON INC	Capital Goods	Fixed Income	2448895.37	0.01	US883203BW05	2.05	Mar 15, 2026	4.0
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	2449389.83	0.01	US500631AH98	2.77	Feb 01, 2027	7.0
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2447771.88	0.01	US125581GX07	3.68	Mar 09, 2028	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2446867.4	0.01	US655844AJ75	3.03	May 15, 2027	7.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2446251.89	0.01	US63111XAG60	1.45	Jun 28, 2025	5.65
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	2446602.7	0.01	US751212AC57	1.63	Sep 15, 2025	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2440515.12	0.01	US197677AG24	1.38	Jun 15, 2025	7.69
PNC BANK NA	Banking	Fixed Income	2441946.51	0.01	US69353REK05	1.16	Feb 23, 2025	2.95
DUKE ENERGY CORP	Electric	Fixed Income	2439808.49	0.01	US26441CBP95	2.63	Jan 15, 2082	3.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2439698.83	0.01	US70462GAB41	1.88	Nov 15, 2025	1.38
KIA CORP 144A	Consumer Cyclical	Fixed Income	2438161.99	0.01	US49374JAA16	2.73	Oct 16, 2026	1.75
REGENCY CENTERS LP	Reits	Fixed Income	2435137.76	0.01	US75884RAX17	3.78	Mar 15, 2028	4.13
DOMINION ENERGY INC	Electric	Fixed Income	2431057.54	0.01	US25746UDF30	2.98	Mar 15, 2027	3.6
GEORGIA POWER COMPANY	Electric	Fixed Income	2431187.09	0.01	US373334KH31	3.02	Mar 30, 2027	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2429620.98	0.01	US26138EAU38	2.59	Sep 15, 2026	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2428180.16	0.01	US63743HFE71	1.44	Jun 15, 2025	3.45
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2428126.45	0.01	US44409MAA45	3.53	Nov 01, 2027	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	2425988.38	0.01	US124857AR43	2.87	Jan 15, 2027	2.9
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2422811.49	0.01	US100743AK97	3.33	Aug 01, 2027	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2415857.31	0.01	US828807CY15	2.75	Nov 30, 2026	3.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2413427.52	0.01	US427096AH50	2.62	Sep 16, 2026	2.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2412494.94	0.01	US69371RS231	1.71	Oct 03, 2025	4.95
PNC BANK NA	Banking	Fixed Income	2412707.23	0.01	US20453KAA34	1.27	Apr 10, 2025	3.88
HEXCEL CORPORATION	Capital Goods	Fixed Income	2409077.54	0.01	US428291AN87	2.87	Feb 15, 2027	4.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2401367.74	0.01	US22003BAL09	2.16	Mar 15, 2026	2.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2398220.33	0.01	US92564RAK14	3.6	Jan 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2396465.82	0.01	US11120VAE39	2.96	Mar 15, 2027	3.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2397521.76	0.01	US19828AAA51	2.38	Aug 15, 2026	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2397125.11	0.01	US15189XAQ16	2.56	Sep 01, 2026	2.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2395150.14	0.01	US092113AV12	3.68	Mar 15, 2028	5.95
PROLOGIS LP	Reits	Fixed Income	2391263.86	0.01	US74340XBK63	2.59	Oct 01, 2026	3.25
NXP BV	Technology	Fixed Income	2387729.06	0.01	US62954HBE71	3.17	Jun 01, 2027	4.4
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2385105.01	0.01	US68163WAA71	2.82	Dec 08, 2026	2.14
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	2382619.42	0.01	US62878WAA62	1.86	Dec 31, 2079	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2381067.98	0.01	US053332AR31	1.27	Apr 15, 2025	3.25
KEYCORP MTN	Banking	Fixed Income	2372493.95	0.01	US49326EEH27	1.79	Oct 29, 2025	4.15
CMS ENERGY CORPORATION	Electric	Fixed Income	2370119.06	0.01	US125896BQ27	2.27	May 15, 2026	3.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2369741.23	0.01	US69121KAG94	4.08	Jun 11, 2028	2.88
EBAY INC	Consumer Cyclical	Fixed Income	2367846.59	0.01	US278642BC68	1.78	Nov 22, 2025	5.9
NNN REIT INC	Reits	Fixed Income	2364577.71	0.01	US637417AJ54	2.73	Dec 15, 2026	3.6
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2363156.14	0.01	US902133AU19	3.35	Aug 15, 2027	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2363435.31	0.01	US976843BP69	1.76	Nov 10, 2025	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	2360012.69	0.01	US02005NBJ81	1.28	May 01, 2025	5.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2358554.01	0.01	US69371RS314	3.63	Jan 10, 2028	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2358521.53	0.01	US976826BL07	3.52	Oct 15, 2027	3.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2356253.82	0.01	US76169XAC83	3.9	Jun 15, 2028	5.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	2354610.82	0.01	US428291AM05	1.46	Aug 15, 2025	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2355136.05	0.01	US907818DY13	1.03	Jan 15, 2025	3.25
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	2351918.7	0.01	USN8438JAA62	1.03	Jan 14, 2025	4.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2347965.57	0.01	US526057CV49	2.92	Jun 15, 2027	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2344061.97	0.01	US49446RAS85	3.0	Apr 01, 2027	3.8
FEDEX CORP	Transportation	Fixed Income	2343925.51	0.01	US31428XBP06	3.76	Feb 15, 2028	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2343090.93	0.01	US68233JAZ75	1.24	Apr 01, 2025	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2335511.41	0.01	US797440BH66	2.29	Jun 01, 2026	6.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2332470.76	0.01	US12189TAA25	1.82	Dec 15, 2025	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2331153.96	0.01	US02665WBH34	2.61	Sep 09, 2026	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2332640.46	0.01	US06406GAA94	4.43	Oct 30, 2028	3.0
KILROY REALTY LP	Reits	Fixed Income	2329537.1	0.01	US49427RAL69	1.68	Oct 01, 2025	4.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2327933.84	0.01	US03076CAN65	4.31	Dec 15, 2028	5.7
TEXTRON INC	Capital Goods	Fixed Income	2327809.0	0.01	US883203BV22	1.14	Mar 01, 2025	3.88
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2327164.37	0.01	US05684BAB36	2.13	Mar 10, 2026	2.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2324525.45	0.01	US37045XCG97	3.62	Jan 05, 2028	3.85
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2326082.22	0.01	US022249AU09	3.51	Jan 15, 2028	6.75
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2323748.01	0.01	US60682LAH50	3.34	Sep 15, 2027	5.08
VENTAS REALTY LP	Reits	Fixed Income	2320948.65	0.01	US92277GAL14	3.0	Apr 01, 2027	3.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2317986.75	0.01	US89400PAG81	3.0	Mar 22, 2027	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	2314010.23	0.01	US30040WAJ71	1.64	Aug 15, 2025	0.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	2314974.26	0.01	US49327M3G70	1.96	Jan 26, 2026	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2314155.92	0.01	US29449WAP23	1.86	Dec 02, 2025	5.5
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	2312580.63	0.01	US278265AE30	3.02	Apr 06, 2027	3.5
HIGHWOODS REALTY LP	Reits	Fixed Income	2305809.81	0.01	US431282AQ55	3.8	Mar 15, 2028	4.13
EATON CORPORATION	Capital Goods	Fixed Income	2304628.75	0.01	US278062AG90	3.43	Sep 15, 2027	3.1
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2301378.03	0.01	US00751YAJ55	3.66	Mar 09, 2028	5.95
ERP OPERATING LP	Reits	Fixed Income	2295043.38	0.01	US26884ABG76	3.31	Aug 01, 2027	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2292565.8	0.01	US25470DAK54	1.2	Mar 15, 2025	3.45
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2288241.97	0.01	US05464HAC43	3.59	Dec 06, 2027	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2287203.3	0.01	US03076CAK27	1.26	Apr 02, 2025	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2287060.91	0.01	US427866BF42	1.44	Jun 01, 2025	0.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2286597.97	0.01	US74153WCP23	2.63	Sep 01, 2026	1.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2285384.35	0.01	US694308KE68	1.4	Jun 08, 2025	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2286215.04	0.01	US07274NAL73	4.31	Dec 15, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2284275.08	0.01	US110122DD77	3.56	Nov 15, 2027	3.45
AMEREN ILLINOIS CO	Electric	Fixed Income	2281215.33	0.01	US02361DAP50	1.15	Mar 01, 2025	3.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2281601.39	0.01	US46128MAJ09	3.04	Apr 04, 2027	4.38
BANK OF MONTREAL	Banking	Fixed Income	2278306.2	0.01	US06368LC537	2.77	Dec 11, 2026	5.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2277979.16	0.01	US12189LAY74	1.56	Sep 01, 2025	3.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	2271798.94	0.01	US08576PAF80	2.95	Jan 15, 2027	1.65
WOORI BANK MTN 144A	Banking	Fixed Income	2272994.08	0.01	US98105EAM93	3.65	Jan 26, 2028	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2271688.55	0.01	US40139LBH50	4.17	Oct 02, 2028	5.74
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2268558.22	0.01	US03765HAE18	0.49	Jan 14, 2050	4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2268443.94	0.01	US74368CBP86	3.2	Jul 06, 2027	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	2266719.71	0.01	US961214DW04	3.76	Jan 25, 2028	3.4
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2266320.62	0.01	US13645RAT14	1.96	Feb 01, 2026	3.7
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	2264179.19	0.01	US31677QBR92	2.96	Feb 01, 2027	2.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2263885.18	0.01	US824596AC41	4.03	Jul 24, 2028	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2261703.16	0.01	US927804FS88	1.35	May 15, 2025	3.1
BOEING CO	Capital Goods	Fixed Income	2257663.39	0.01	US097023BX25	3.82	Mar 01, 2028	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2256226.33	0.01	US202795JK73	3.37	Aug 15, 2027	2.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2256109.87	0.01	US05348EBA64	3.15	May 15, 2027	3.35
SWEDBANK AB MTN 144A	Banking	Fixed Income	2254775.11	0.01	US87020PAX50	2.5	Sep 12, 2026	6.14
DTE ELECTRIC CO	Electric	Fixed Income	2253471.83	0.01	US23338VAC00	1.15	Mar 01, 2025	3.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2250643.53	0.01	US50155QAK67	4.44	Oct 15, 2028	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2250001.03	0.01	US126650DH04	3.02	Apr 01, 2027	3.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2247163.62	0.01	US74251VAM46	2.73	Nov 15, 2026	3.1
ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	2244331.05	0.01	US01959EAC21	1.73	Oct 29, 2025	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2239253.1	0.01	US24422EWT27	2.07	Mar 03, 2026	5.05
AUTONATION INC	Consumer Cyclical	Fixed Income	2236245.63	0.01	US05329WAP77	3.57	Nov 15, 2027	3.8
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	2232661.68	0.01	US75972YAA91	1.23	Apr 01, 2025	3.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2230084.74	0.01	US64128XAG51	2.92	Mar 15, 2027	4.5
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	2230753.09	0.01	US853254AX89	1.3	Apr 17, 2025	3.2
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	2229422.4	0.01	US716708AF90	2.55	Oct 15, 2026	7.63
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2228061.65	0.01	US00182EBF51	3.31	Jul 17, 2027	3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2224029.71	0.01	US6944PL2W87	2.48	Aug 28, 2026	5.5
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2213082.76	0.01	US984851AF24	3.93	Jun 01, 2028	4.75
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	2204377.75	0.01	US526107AE75	1.59	Aug 01, 2025	1.35
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	2202183.31	0.01	US723787AT45	2.03	Jan 15, 2026	1.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2203796.88	0.01	US62829D2A73	2.38	Jul 27, 2026	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2201860.48	0.01	US125523AZ36	3.52	Oct 15, 2027	3.05
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2200903.32	0.01	US40139LBD47	2.35	May 13, 2026	1.25
EBAY INC	Consumer Cyclical	Fixed Income	2198799.77	0.01	US278642BA03	3.47	Nov 22, 2027	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2197348.63	0.01	US06406RAV96	2.75	Oct 15, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2196119.5	0.01	US24422ETC39	1.67	Sep 11, 2025	3.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2195581.15	0.01	US093662AG97	1.58	Oct 01, 2025	5.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2193469.98	0.01	US12594KAB89	3.54	Nov 15, 2027	3.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2193466.14	0.01	US114259AV67	3.26	Aug 05, 2027	4.63
SUNCOR ENERGY INC	Energy	Fixed Income	2192368.34	0.01	US71644EAF97	4.18	Nov 15, 2028	7.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2190093.19	0.01	US26444HAC51	2.82	Jan 15, 2027	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2186732.47	0.01	US13645RAY09	3.99	Jun 01, 2028	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2182430.17	0.01	US579780AK39	1.81	Nov 15, 2025	3.25
METLIFE INC	Insurance	Fixed Income	2176356.23	0.01	US59156RBM97	1.18	Mar 01, 2025	3.0
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2175881.97	0.01	US592173AE84	1.76	Nov 01, 2025	7.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2174398.54	0.01	US636180BN05	3.39	Sep 15, 2027	3.95
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2172928.42	0.01	US05684BAC19	2.69	Oct 13, 2026	2.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2167163.78	0.01	US04685A2N06	1.49	Jun 29, 2025	2.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	2161519.97	0.01	US65480CAE57	2.48	Sep 15, 2026	6.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2158752.13	0.01	US78016EYV37	2.95	Jan 21, 2027	2.05
FEDEX CORP	Transportation	Fixed Income	2154851.64	0.01	US31428XBR61	4.26	Oct 17, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2153016.28	0.01	US65339KCB44	2.99	Mar 15, 2082	3.8
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2150562.99	0.01	US427096AJ17	2.88	Jan 20, 2027	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	2149806.87	0.01	US59022CAB90	2.51	Sep 15, 2026	6.22
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	2148383.85	0.01	US50247WAB37	2.93	Mar 02, 2027	3.5
TORCHMARK CORPORATION	Insurance	Fixed Income	2147880.06	0.01	US891027AS33	4.14	Sep 15, 2028	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2145363.01	0.01	US78355HKS75	2.61	Sep 01, 2026	1.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2144555.53	0.01	US00652MAG78	3.27	Aug 04, 2027	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2141772.0	0.01	US760759AY69	1.89	Nov 15, 2025	0.88
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2135477.23	0.01	US410867AF22	2.11	Apr 15, 2026	4.5
CABOT CORPORATION	Basic Industry	Fixed Income	2136462.99	0.01	US127055AK76	2.57	Sep 15, 2026	3.4
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	2132818.08	0.01	US60687YCA55	1.4	May 22, 2026	2.65
WOORI BANK 144A	Banking	Fixed Income	2130862.57	0.01	US98105EAK38	2.09	Feb 01, 2026	0.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2128483.75	0.01	US89115A2V36	2.77	Dec 11, 2026	5.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2124940.97	0.01	US89236TKZ74	1.64	Sep 11, 2025	5.6
KITE REALTY GROUP LP	Reits	Fixed Income	2122353.14	0.01	US76131VAA17	1.2	Mar 15, 2025	4.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2122210.4	0.01	US83012AAA79	2.5	Aug 01, 2026	2.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2121930.56	0.01	US29717PAR82	3.1	May 01, 2027	3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2121279.78	0.01	US59217GEW50	1.23	Mar 21, 2025	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2121023.32	0.01	US74256LEW54	3.92	Jun 28, 2028	5.5
NOKIA OYJ	Technology	Fixed Income	2114741.87	0.01	US654902AE56	3.15	Jun 12, 2027	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2111745.39	0.01	US571903AW34	1.18	Mar 15, 2025	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2112990.15	0.01	US693475BB04	2.58	Aug 13, 2026	1.15
PROLOGIS LP	Reits	Fixed Income	2111344.47	0.01	US74340XBU46	2.34	Jun 30, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2103394.49	0.01	US842400HP13	1.42	Jun 01, 2025	4.2
EPR PROPERTIES	Reits	Fixed Income	2098532.11	0.01	US26884UAE91	3.82	Apr 15, 2028	4.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2094613.02	0.01	US38173MAC64	3.01	Feb 15, 2027	2.05
ASB BANK LTD MTN 144A	Banking	Fixed Income	2096270.5	0.01	US00216LAD55	2.75	Oct 22, 2026	1.63
SEMPRA	Natural Gas	Fixed Income	2089921.39	0.01	US816851BN84	1.25	Apr 01, 2025	3.3
COLBUN SA 144A	Electric	Fixed Income	2089557.68	0.01	US192714AC73	3.46	Oct 11, 2027	3.95
CMS ENERGY CORPORATION	Electric	Fixed Income	2085951.8	0.01	US125896BR00	2.95	Feb 15, 2027	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2083423.04	0.01	US59523UAP21	3.92	Jun 15, 2028	4.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2083940.24	0.01	US174610AK19	1.86	Dec 03, 2025	4.3
BARINGS BDC INC	Finance Companies	Fixed Income	2083129.8	0.01	US06759LAC72	2.77	Nov 23, 2026	3.3
PECO ENERGY CO	Electric	Fixed Income	2083883.15	0.01	US693304AT44	1.71	Oct 15, 2025	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2075686.81	0.01	US049560AN51	3.19	Jun 15, 2027	3.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2074672.4	0.01	US302635AL16	3.3	Jul 15, 2027	3.25
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	2075544.02	0.01	US87124VAE92	1.31	Apr 30, 2025	3.38
SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	2072967.6	0.01	US86563VAT61	1.71	Sep 12, 2025	1.05
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2069492.22	0.01	US636180BS91	2.57	Oct 01, 2026	5.5
YAMANA GOLD INC	Basic Industry	Fixed Income	2064716.4	0.01	US98462YAD22	3.5	Dec 15, 2027	4.63
CMS ENERGY CORPORATION	Electric	Fixed Income	2064734.37	0.01	US125896BP44	1.81	Nov 15, 2025	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2060163.2	0.01	US21036PBC14	4.28	Nov 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2056487.59	0.01	US65339KBS87	1.62	Sep 01, 2025	5.75
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2056573.55	0.01	US05969LAB71	3.0	Apr 11, 2027	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2047594.7	0.01	US86563VBK44	2.52	Sep 14, 2026	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2043833.84	0.01	US842400HU08	3.69	Mar 01, 2028	5.3
WP CAREY INC	Reits	Fixed Income	2042167.39	0.01	US92936UAE91	2.53	Oct 01, 2026	4.25
GS CALTEX CORP 144A	Energy	Fixed Income	2043394.82	0.01	US36294BAK08	1.93	Jan 05, 2026	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2038161.61	0.01	US46849LUY54	3.82	Apr 12, 2028	5.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2027610.01	0.01	US124900AB71	2.6	Oct 01, 2026	3.25
BOEING CO	Capital Goods	Fixed Income	2028172.69	0.01	US097023CA13	4.38	Nov 01, 2028	3.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	2023434.14	0.01	US56585ABD37	3.86	Apr 01, 2028	3.8
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	2016350.67	0.01	US05490LAA70	1.33	May 01, 2025	3.79
ASB BANK LTD 144A	Banking	Fixed Income	2009277.4	0.01	US00216LAG86	2.28	Jun 15, 2026	5.35
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	2007412.32	0.01	US81013TAC53	1.2	Mar 15, 2025	5.81
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2006809.99	0.01	US665859AT17	4.11	Aug 03, 2028	3.65
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2007660.25	0.01	US30037FAA84	3.49	Dec 15, 2027	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2001884.45	0.01	US38173MAB81	2.56	Aug 24, 2026	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2002829.52	0.01	US744448CL30	1.35	May 15, 2025	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	2001521.38	0.01	US40414LAM19	1.09	Feb 01, 2025	3.4
LENNOX INTERNATIONAL INC.	Capital Goods	Fixed Income	2000731.38	0.01	US526107AF41	3.45	Aug 01, 2027	1.7
BEMIS COMPANY INC	Capital Goods	Fixed Income	1998777.22	0.01	US081437AS43	2.58	Sep 15, 2026	3.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1998516.78	0.01	US7591EPAT77	4.37	Aug 12, 2028	1.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1996338.09	0.01	US402479CF43	3.19	May 30, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1996700.48	0.01	US24422EWA36	2.94	Jan 11, 2027	1.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1992808.07	0.01	US50065WAQ96	2.17	Apr 03, 2026	4.75
BAIDU INC	Technology	Fixed Income	1987697.45	0.01	US056752AG38	1.47	Jun 30, 2025	4.13
GATX CORPORATION	Finance Companies	Fixed Income	1986275.58	0.01	US361448AZ62	2.99	Mar 30, 2027	3.85
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1982843.43	0.01	US74456QBL95	1.35	May 15, 2025	3.0
UDR INC MTN	Reits	Fixed Income	1982472.97	0.01	US90265EAN04	3.69	Jan 15, 2028	3.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1981581.22	0.01	US83012AAB52	3.89	Aug 14, 2028	6.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1981568.99	0.01	US808513AL92	1.19	Mar 10, 2025	3.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1981414.71	0.01	US088929AB00	1.85	Dec 15, 2025	4.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	1982505.79	0.01	US491674BK27	1.68	Oct 01, 2025	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1968245.18	0.01	US694308JC22	4.02	Aug 01, 2028	4.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1968658.17	0.01	US52107QAH83	2.95	Mar 01, 2027	3.63
EPR PROPERTIES	Reits	Fixed Income	1963928.44	0.01	US26884UAB52	1.22	Apr 01, 2025	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1964162.05	0.01	US655844BZ09	4.09	Aug 01, 2028	3.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1964718.97	0.01	US74368CBV54	4.36	Dec 08, 2028	5.47
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1962225.06	0.01	US26884TAR32	2.76	Dec 01, 2026	3.3
ECL SA 144A	Electric	Fixed Income	1961424.15	0.01	US268270AD76	1.08	Jan 29, 2025	4.5
BOEING CO	Capital Goods	Fixed Income	1958045.68	0.01	US097023BP90	1.8	Oct 30, 2025	2.6
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1958389.5	0.01	US984851AD75	2.31	Jun 06, 2026	3.8
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	1959195.0	0.01	US19123MAF05	2.96	Jan 15, 2027	1.5
VAR ENERGI ASA 144A	Energy	Fixed Income	1954835.59	0.01	US92212WAA80	3.1	May 18, 2027	5.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1954139.67	0.01	US55279HAT77	1.8	Nov 21, 2025	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	1952291.2	0.01	US124857AT09	3.79	Feb 15, 2028	3.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1948495.37	0.01	US05369AAA97	3.55	Nov 01, 2027	3.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1947167.81	0.01	US39138QAA31	3.95	May 17, 2028	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1943988.73	0.01	US63743HFK32	2.63	Nov 13, 2026	5.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1942230.17	0.01	US133131BA99	2.6	Nov 03, 2026	5.85
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1942015.88	0.01	US266233AG08	3.3	Aug 01, 2027	3.62
UNUM GROUP	Insurance	Fixed Income	1936903.39	0.01	US91529YAL02	1.81	Nov 05, 2025	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1934868.29	0.01	US437076CH36	4.49	Sep 15, 2028	1.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1932764.62	0.01	US76209PAC77	4.27	Nov 21, 2028	6.0
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1928698.08	0.01	US589400AB62	2.93	Mar 15, 2027	4.4
BAIDU INC	Technology	Fixed Income	1927259.63	0.01	US056752AV05	3.06	Feb 23, 2027	1.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1920501.86	0.01	US427866AU28	1.55	Aug 21, 2025	3.2
ONEOK INC	Energy	Fixed Income	1919378.56	0.01	US682680AS26	3.19	Jul 13, 2027	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1915786.09	0.01	US571903AP82	1.66	Oct 01, 2025	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1907027.16	0.01	US05401AAP66	3.87	Feb 21, 2028	2.75
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	1905395.98	0.01	US903731AA58	4.11	Oct 20, 2028	6.5
TEXTRON INC	Capital Goods	Fixed Income	1898876.84	0.01	US883203BX87	2.96	Mar 15, 2027	3.65
TRUST F/1401 144A	Reits	Fixed Income	1895237.25	0.01	US898324AC28	1.9	Jan 30, 2026	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1891507.53	0.01	US26444HAE18	4.05	Jul 15, 2028	3.8
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1890421.67	0.01	US31429KAH68	3.34	Aug 23, 2027	4.55
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1891767.49	0.01	US69349LAQ14	1.78	Nov 01, 2025	4.2
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	1890553.67	0.01	US743917AH99	1.42	Jul 01, 2025	8.3
UDR INC MTN	Reits	Fixed Income	1886965.57	0.01	US90265EAM21	3.21	Jul 01, 2027	3.5
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1884346.82	0.01	US69122JAC09	3.11	Apr 13, 2027	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1879604.02	0.01	US756109AU84	3.66	Jan 15, 2028	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1880272.71	0.01	US822582CB65	4.36	Nov 13, 2028	3.88
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1873757.44	0.01	US14912L6T33	2.53	Aug 09, 2026	2.4
APPALACHIAN POWER CO	Electric	Fixed Income	1873873.74	0.01	US037735CW53	3.2	Jun 01, 2027	3.3
DOMINION RESOURCES INC	Electric	Fixed Income	1873855.47	0.01	US25746UBY47	0.58	Oct 01, 2054	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1870831.25	0.01	US835495AN20	2.96	Feb 01, 2027	2.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1863388.29	0.01	US708696CA52	2.14	Mar 30, 2026	5.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1861672.78	0.01	US50066PAB67	2.23	Apr 14, 2026	2.63
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1859842.83	0.01	US743674BD46	4.21	Sep 30, 2028	4.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	1859626.99	0.01	US482466AG41	2.17	Dec 31, 2079	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1852750.9	0.01	US446413AL01	3.62	Dec 01, 2027	3.48
VOYA FINANCIAL INC	Insurance	Fixed Income	1849498.9	0.01	US929089AF72	3.6	Jan 23, 2048	4.7
SPIRIT REALTY LP	Reits	Fixed Income	1848843.14	0.01	US84861TAC27	2.47	Sep 15, 2026	4.45
KITE REALTY GROUP LP	Reits	Fixed Income	1845374.26	0.01	US49803XAA19	2.58	Oct 01, 2026	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1843938.5	0.01	US42824CBM01	0.69	Apr 01, 2026	6.1
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1843555.33	0.01	US74348TAV44	2.75	Nov 15, 2026	3.36
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	1839304.24	0.01	US05533UAH14	1.71	Sep 18, 2025	1.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1829893.82	0.01	US46188BAB80	4.56	Nov 15, 2028	2.3
PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	1829342.36	0.01	US744542AC53	1.51	Aug 01, 2025	3.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1827338.35	0.01	US09261HBB24	4.14	Nov 27, 2028	7.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1821669.35	0.01	US89236TDR32	2.88	Jan 11, 2027	3.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1819063.63	0.01	US693506BP19	3.8	Mar 15, 2028	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1817892.0	0.01	US13607LSL89	2.36	Jul 17, 2026	5.62
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1817811.66	0.01	US29278GAN88	4.28	Jul 12, 2028	1.88
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1812491.6	0.01	US88947EAR18	1.71	Nov 15, 2025	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1811795.89	0.01	US29364WAZ14	3.4	Sep 01, 2027	3.12
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1806345.64	0.01	US681936BD18	1.03	Jan 15, 2025	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1807666.31	0.01	US11120VAK98	4.02	Apr 01, 2028	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1805104.24	0.01	US756109AZ71	2.2	Mar 15, 2026	0.75
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1805426.34	0.01	US75405UAA43	2.02	Sep 30, 2027	5.84
NBK TIER 1 LTD 144A	Banking	Fixed Income	1799831.17	0.01	US62879NAA54	2.42	Dec 31, 2079	3.63
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1790349.66	0.01	US494368BQ59	1.19	Mar 01, 2025	2.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1786898.77	0.01	US460690BP43	4.17	Oct 01, 2028	4.65
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1788590.62	0.01	US58989V2E38	1.43	Jun 13, 2025	3.7
FIRST CITIZENS BANCSHARES INC.	Banking	Fixed Income	1788570.21	0.01	US31946MAA18	1.26	Mar 15, 2030	3.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1785257.78	0.01	US05348EAW93	1.8	Nov 15, 2025	3.5
EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	1785239.28	0.01	US30219GAM06	1.96	Feb 25, 2026	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	1779097.48	0.01	US30040WAB46	2.1	Mar 15, 2026	3.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1778052.88	0.01	US12189LBA89	3.16	Jun 15, 2027	3.25
EQUINIX INC	Technology	Fixed Income	1775697.32	0.01	US29444UBL98	4.03	Mar 15, 2028	1.55
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1771756.49	0.01	US00751YAH99	2.07	Mar 09, 2026	5.9
TANGER PROPERTIES LP	Reits	Fixed Income	1770904.09	0.01	US875484AK30	3.24	Jul 15, 2027	3.88
PACIFICORP	Electric	Fixed Income	1770116.9	0.01	US695114CS55	1.44	Jul 01, 2025	3.35
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1766874.77	0.01	US31677AAB08	2.12	Mar 15, 2026	3.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1763461.7	0.01	US76209PAA12	2.84	Nov 30, 2026	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1760953.22	0.01	US824348BF22	1.89	Jan 15, 2026	3.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1755734.53	0.01	US115637AS96	1.26	Apr 15, 2025	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1753239.59	0.01	US09256BAJ61	3.49	Oct 02, 2027	3.15
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1735936.66	0.01	US78462QAD16	1.87	Nov 24, 2025	3.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1735789.16	0.01	US708696BY48	3.86	Mar 15, 2028	3.25
PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	1732704.43	0.01	US74153WCM91	1.68	Sep 01, 2025	0.8
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	1727250.23	0.01	US25466AAE10	2.11	Mar 13, 2026	4.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1726109.65	0.01	US15132HAF82	1.07	Feb 12, 2025	5.15
COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	1725089.24	0.01	US195869AP74	1.67	Oct 01, 2025	3.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1724924.11	0.01	US00652MAD48	3.29	Jul 30, 2027	4.0
BOEING CO	Capital Goods	Fixed Income	1722665.17	0.01	US097023BJ31	1.18	Mar 01, 2025	2.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1718755.17	0.01	US05348EAY59	2.65	Oct 15, 2026	2.9
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1715553.53	0.01	US31429KAJ25	1.06	Jan 23, 2026	5.28
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1711995.19	0.01	US88034PAA75	1.68	Sep 03, 2025	1.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1710931.56	0.01	US55279HAQ39	3.38	Aug 17, 2027	3.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1709006.63	0.01	US665859AS34	3.18	May 08, 2032	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1709921.37	0.01	US63254ABD90	1.42	Jun 09, 2025	3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1709762.15	0.01	US10921U2E71	4.23	Jun 28, 2028	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1707562.39	0.01	US05565EAT29	3.03	Apr 06, 2027	3.3
CENOVUS ENERGY INC	Energy	Fixed Income	1706593.18	0.01	US15135UAM18	3.0	Apr 15, 2027	4.25
TANGER PROPERTIES LP	Reits	Fixed Income	1704956.84	0.01	US875484AJ66	2.54	Sep 01, 2026	3.13
SPIRIT REALTY LP	Reits	Fixed Income	1703683.91	0.01	US84861TAE82	2.85	Jan 15, 2027	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1702276.31	0.01	US44891ACK16	1.47	Jul 11, 2025	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1699574.16	0.01	US251526CQ02	1.37	May 13, 2025	4.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1700028.79	0.01	US89352HBE80	0.51	Mar 09, 2026	6.2
STATE STREET CORP	Banking	Fixed Income	1697386.3	0.01	US857477BQ55	2.82	Nov 18, 2027	1.68
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1697675.76	0.01	US354613AK71	1.26	Mar 30, 2025	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1689514.0	0.01	US071813CP23	4.63	Dec 01, 2028	2.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1683635.66	0.01	US24422EXD65	2.52	Sep 08, 2026	5.15
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	1683040.47	0.01	US50065WAK27	1.73	Oct 01, 2025	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1680414.59	0.01	US67103HAG20	3.95	Jun 01, 2028	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1681015.96	0.01	US494368CC54	3.61	Sep 15, 2027	1.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1673449.4	0.01	US59523UAT43	2.67	Sep 15, 2026	1.1
LLOYDS BANK PLC	Banking	Fixed Income	1672867.76	0.01	US53944VAH24	1.37	May 14, 2025	3.5
AON CORP	Insurance	Fixed Income	1669035.01	0.01	US037389AK90	2.64	Jan 01, 2027	8.21
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1668005.33	0.01	US50065AAC80	2.07	Jan 27, 2026	0.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1668151.57	0.01	US86959LAM54	2.29	Jun 15, 2026	5.25
NNN REIT INC	Reits	Fixed Income	1660720.59	0.01	US637417AK28	3.5	Oct 15, 2027	3.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1661692.02	0.01	US68341PAA75	2.35	Jun 22, 2026	3.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1659909.13	0.01	US52107QAG01	1.13	Feb 13, 2025	3.75
VENTAS REALTY LP	Reits	Fixed Income	1657305.67	0.01	US92277GAT40	1.06	Jan 15, 2025	2.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1656561.37	0.01	US30321L2E12	1.47	Jul 07, 2025	5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1654374.91	0.01	US78448TAF93	4.16	Jun 15, 2028	2.3
EQUIFAX INC.	Technology	Fixed Income	1642538.96	0.01	US294429AL98	2.31	Jun 01, 2026	3.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	1642972.58	0.01	US87305QCH20	1.05	Jan 15, 2025	3.6
REGENCY CENTERS LP	Reits	Fixed Income	1643168.71	0.01	US75884RAU77	1.76	Nov 01, 2025	3.9
TD SYNNEX CORP	Technology	Fixed Income	1640029.6	0.01	US87162WAH34	4.29	Aug 09, 2028	2.38
AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	1635850.54	0.01	US05367AAH68	1.64	Oct 01, 2025	4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1630437.79	0.01	US830505AX19	1.42	Jun 09, 2025	3.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1622985.37	0.01	US67401PAC23	2.89	Jan 15, 2027	2.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1622305.23	0.01	US07274EAJ29	4.37	Jan 21, 2029	6.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1620637.0	0.01	US46849LUV16	1.06	Jan 12, 2025	1.75
SUNCOR ENERGY INC	Energy	Fixed Income	1611346.73	0.01	US71644EAE23	2.21	Jun 15, 2026	7.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1600740.14	0.01	US25243YAZ25	3.96	May 18, 2028	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1599649.06	0.01	US86563VAY56	2.66	Sep 16, 2026	1.35
RYDER SYSTEM INC	Transportation	Fixed Income	1595319.42	0.01	US78355HKP37	2.79	Dec 01, 2026	2.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1596962.74	0.01	US0258M0EL96	3.15	May 03, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1592373.89	0.01	US606822AV60	3.81	Mar 02, 2028	3.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1585806.24	0.01	US655844AW86	1.37	May 17, 2025	5.59
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1584049.29	0.01	US256677AF29	3.89	May 01, 2028	4.13
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	1583916.9	0.01	US38937LAB71	3.52	Oct 15, 2027	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1580518.87	0.01	US48305QAC78	3.12	May 01, 2027	3.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	1572929.27	0.01	US55261FAS39	3.99	Oct 30, 2029	7.41
GEORGIA POWER COMPANY	Electric	Fixed Income	1572587.37	0.01	US373334KE00	2.14	Apr 01, 2026	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1571416.3	0.01	US00846UAK79	2.58	Sep 22, 2026	3.05
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1569608.7	0.01	US74348TAW27	4.35	Oct 15, 2028	3.44
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1567138.58	0.01	US88556LAA44	1.42	Jun 10, 2025	3.7
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1567330.34	0.01	US771367CD97	3.21	Jun 01, 2027	3.1
WESTAR ENERGY INC	Electric	Fixed Income	1564142.72	0.01	US95709TAP57	3.04	Apr 01, 2027	3.1
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1559996.53	0.01	US12636YAA01	3.13	May 09, 2027	3.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	1560805.78	0.01	US656531AM27	3.29	Sep 23, 2027	7.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1557734.56	0.01	US83051GAR92	1.68	Sep 02, 2025	0.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1554463.71	0.01	US15189XAR98	2.89	Feb 01, 2027	3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1553186.58	0.01	US62829D2B56	4.37	Dec 12, 2028	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1548331.89	0.01	US25160PAM95	3.34	Sep 09, 2027	5.37
UDR INC MTN	Reits	Fixed Income	1547099.66	0.01	US90265EAL48	2.54	Sep 01, 2026	2.95
EVERSOURCE ENERGY	Electric	Fixed Income	1541836.28	0.01	US664397AM81	1.07	Jan 15, 2025	3.15
BOEING CO	Capital Goods	Fixed Income	1536177.62	0.01	US097023BU85	2.99	Mar 01, 2027	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1530626.71	0.01	US571903BM43	2.48	Sep 15, 2026	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1528245.54	0.01	US891906AF67	3.96	Jun 01, 2028	4.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1527108.74	0.01	US637639AJ49	1.41	May 30, 2025	5.15
NORDSON CORPORATION	Capital Goods	Fixed Income	1524477.47	0.01	US655663AA07	4.09	Sep 15, 2028	5.6
CHENIERE ENERGY INC	Energy	Fixed Income	1514236.06	0.01	US16411RAK59	3.33	Oct 15, 2028	4.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1504471.88	0.01	US06407EAC93	2.16	Mar 03, 2026	1.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1503574.08	0.01	US36164Q6M56	1.85	Nov 15, 2025	3.37
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1500487.65	0.01	US691205AG35	2.9	Jan 15, 2027	2.5
MARKEL CORPORATION	Insurance	Fixed Income	1492605.14	0.01	US570535AR54	3.54	Nov 01, 2027	3.5
KIA CORP 144A	Consumer Cyclical	Fixed Income	1490834.95	0.01	US49374JAC71	1.14	Feb 14, 2025	2.38
RYDER SYSTEM INC	Transportation	Fixed Income	1483089.43	0.01	US78355HKU22	3.14	Jun 15, 2027	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1481771.7	0.01	US427866BH08	3.94	May 04, 2028	4.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1478845.91	0.01	US189054AV17	3.48	Oct 01, 2027	3.1
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	1478934.59	0.01	US24422EVP14	4.02	Mar 06, 2028	1.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1473516.67	0.01	US46115HBB24	3.26	Jul 14, 2027	3.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1471070.54	0.01	US25389JAT34	3.99	Jul 15, 2028	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1471560.66	0.01	US209111FM02	3.6	Nov 15, 2027	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1467306.77	0.01	US69371RS728	2.68	Nov 09, 2026	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1464933.84	0.01	US747525BN20	4.23	May 20, 2028	1.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1465326.63	0.01	US040555CS19	1.35	May 15, 2025	3.15
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1465282.89	0.01	US50212YAC84	2.88	Nov 15, 2027	4.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1456864.58	0.01	US44107TAW62	1.93	Feb 01, 2026	4.5
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1457193.76	0.01	US205887AF97	2.52	Oct 01, 2026	7.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1452952.54	0.01	US718172CE76	3.83	Mar 02, 2028	3.13
CUBESMART LP	Reits	Fixed Income	1450088.53	0.01	US22966RAD89	2.53	Sep 01, 2026	3.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1439640.08	0.01	US866677AF41	4.53	Nov 01, 2028	2.3
FIFTH THIRD BANCORP	Banking	Fixed Income	1437899.95	0.01	US316773CV06	3.82	Mar 14, 2028	3.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1432757.26	0.01	US485134BP44	1.54	Aug 15, 2025	3.65
CAPITAL ONE BANK USA NA	Banking	Fixed Income	1432688.8	0.01	US14042TCT25	1.1	Jan 28, 2026	2.28
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1433299.31	0.01	US50048WAA62	3.37	Oct 06, 2027	5.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1430642.59	0.01	US79588TAC45	3.09	May 12, 2027	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1426999.23	0.01	US25156PBA03	2.8	Jan 19, 2027	3.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1421198.09	0.01	US61774AAD54	2.87	Feb 11, 2027	4.5
ING GROEP NV	Banking	Fixed Income	1407593.14	0.01	US456837AV55	2.21	Apr 01, 2027	1.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1407357.63	0.01	US459200AR21	3.2	Aug 01, 2027	6.22
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1407919.62	0.01	US01748NAE40	3.45	Oct 01, 2027	3.55
HCL AMERICA INC 144A	Technology	Fixed Income	1406112.29	0.01	US40480HAA59	2.17	Mar 10, 2026	1.38
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1401356.31	0.01	US04621WAF77	4.03	Sep 15, 2028	6.13
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1396517.98	0.01	US948741AM57	2.49	Aug 15, 2026	3.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1388610.83	0.01	US976656CH98	1.4	Jun 01, 2025	3.1
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1386249.07	0.01	US28176EAD04	3.91	Jun 15, 2028	4.3
SIRIUS INTERNATIONAL GROUP LTD 144A	Insurance	Fixed Income	1386718.95	0.01	US82968FAA21	2.67	Nov 01, 2026	4.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1378341.29	0.01	US23636AAR23	3.96	Jun 12, 2028	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1377285.75	0.01	US210518DC78	4.38	Nov 15, 2028	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1375683.23	0.01	US86563VBC28	1.66	Sep 15, 2025	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1354550.14	0.01	US69371RR654	2.99	Feb 04, 2027	2.0
STATE STREET CORP	Banking	Fixed Income	1352660.87	0.01	US857477BR39	1.13	Feb 06, 2026	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1349566.71	0.01	US031162CQ15	3.55	Nov 02, 2027	3.2
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	1343516.26	0.01	US00135TAC80	1.68	Oct 14, 2026	7.58
AGREE LP	Reits	Fixed Income	1338400.33	0.01	US008513AB91	4.19	Jun 15, 2028	2.0
HUMANA INC	Insurance	Fixed Income	1318383.99	0.01	US444859BZ42	4.27	Dec 01, 2028	5.75
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1305833.75	0.01	US112585AH72	1.01	Jan 15, 2025	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1302675.59	0.01	US74153WCT45	2.48	Aug 28, 2026	5.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1301224.69	0.01	US714046AM14	4.45	Sep 15, 2028	1.9
MOODYS CORPORATION	Technology	Fixed Income	1299150.19	0.01	US615369AM79	3.7	Jan 15, 2028	3.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1297289.75	0.01	US638602BP66	1.53	Jul 21, 2025	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1292124.69	0.01	US532457BP26	3.15	May 15, 2027	3.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1287114.53	0.01	US98978VAN38	4.13	Aug 20, 2028	3.9
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1280748.6	0.01	US46115HBU05	1.82	Nov 21, 2025	7.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1278002.96	0.01	US316773CY45	1.1	Jan 28, 2025	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1276971.13	0.01	US89236THG31	3.52	Aug 13, 2027	1.15
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1273668.76	0.01	US47102XAJ46	1.44	Aug 01, 2025	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1268383.77	0.01	US369550AZ10	3.64	Nov 15, 2027	2.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1265797.64	0.01	US86563VAZ22	1.21	Mar 10, 2025	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1260660.21	0.01	US24422EUB37	3.73	Jan 06, 2028	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	1256431.22	0.01	US29273VAS97	4.26	Dec 01, 2028	6.1
CUBESMART LP	Reits	Fixed Income	1254289.74	0.01	US22966RAC07	1.78	Nov 15, 2025	4.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1250119.12	0.01	US314890AC87	3.06	Apr 20, 2027	4.25
CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Banking	Fixed Income	1247724.5	0.01	US22534PAA12	1.08	Jan 22, 2025	2.38
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1242094.49	0.01	US36166NAG88	1.36	May 15, 2025	3.45
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	1232371.68	0.01	US00138CAN83	1.74	Sep 22, 2025	0.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1227624.35	0.01	US854502AH46	4.33	Nov 15, 2028	4.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1220062.6	0.01	US002824BP42	3.95	Jan 30, 2028	1.15
ANALOG DEVICES INC	Technology	Fixed Income	1218150.08	0.01	US032654BA25	3.15	Jun 15, 2027	3.45
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1213897.13	0.01	US64952WCX92	3.74	Jan 10, 2028	3.0
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1208279.82	0.01	US74531EAA01	3.44	Dec 01, 2027	7.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1203524.33	0.01	US665859AP94	1.8	Oct 30, 2025	3.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1196836.62	0.01	US343498AB75	2.58	Oct 01, 2026	3.5
EQUINIX INC	Technology	Fixed Income	1193844.89	0.01	US29444UBQ85	2.34	May 15, 2026	1.45
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	1186440.0	0.01	US559080AH90	1.21	Mar 15, 2025	3.2
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	1181964.06	0.01	US25159MBF32	1.16	Feb 18, 2025	1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1180036.92	0.01	US57629WDE75	2.5	Jul 16, 2026	1.2
ALABAMA POWER CO	Electric	Fixed Income	1177954.61	0.01	US010392FN37	1.25	Apr 01, 2025	2.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1167517.29	0.01	US291011BL71	3.63	Oct 15, 2027	1.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1166447.17	0.01	US378272AQ19	3.49	Oct 27, 2027	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1161835.66	0.01	US437076BW12	4.42	Dec 06, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1155189.37	0.01	US913017AT69	3.93	Aug 01, 2028	6.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1149682.61	0.01	US24422EWS44	1.17	Mar 03, 2025	5.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1139888.59	0.01	US345370BY59	4.08	Oct 01, 2028	6.63
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1136522.09	0.01	US008252AN84	1.56	Aug 01, 2025	3.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1135696.19	0.01	US053015AG87	4.18	May 15, 2028	1.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	1137083.12	0.01	US45687VAA44	4.02	Aug 14, 2028	5.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	1134882.1	0.01	US45687AAP75	4.15	Aug 21, 2028	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1129379.64	0.01	US040555CW21	3.45	Sep 15, 2027	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1129914.21	0.01	US68233JCN28	3.96	May 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1126699.13	0.01	US89236TEM36	3.75	Jan 11, 2028	3.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1116148.76	0.01	US44920UAL26	3.41	Aug 29, 2027	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1109446.54	0.01	US459200AS04	3.54	Jan 15, 2028	6.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1107858.58	0.01	US084659AM36	3.94	Apr 15, 2028	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1105975.97	0.01	US20826FAU03	1.19	Mar 07, 2025	2.4
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	1105133.91	0.01	US76132FAC14	4.06	Oct 15, 2028	6.75
YALE UNIVERSITY	Industrial Other	Fixed Income	1104614.53	0.01	US98459LAA17	1.31	Apr 15, 2025	0.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1102906.03	0.01	US032095AM37	2.15	Mar 30, 2026	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1102547.41	0.01	US03040WAS44	4.18	Sep 01, 2028	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1088383.19	0.01	US12572QAG01	1.19	Mar 15, 2025	3.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1085203.34	0.01	US50212YAH71	4.16	Nov 17, 2028	6.75
UNITED UTILITIES PLC	Utility Other	Fixed Income	1085038.49	0.01	US91311QAC96	3.95	Aug 15, 2028	6.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1083832.72	0.01	US03666HAD35	2.89	Jan 15, 2027	2.75
MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	1076185.14	0.01	US57629WCG33	1.05	Jan 11, 2025	2.95
SK TELECOM 144A	Communications	Fixed Income	1073281.8	0.01	US78440PAC23	3.14	Jul 20, 2027	6.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1070696.99	0.01	US02557TAD19	1.57	Aug 15, 2025	5.7
WESTAR ENERGY INC	Electric	Fixed Income	1071251.01	0.01	US95709TAL44	1.84	Dec 01, 2025	3.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1071451.81	0.01	US07274NAY94	1.57	Aug 15, 2025	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1070344.64	0.01	US931142EE96	3.99	Jun 26, 2028	3.7
WRKCO INC	Basic Industry	Fixed Income	1066187.11	0.01	US92940PAE43	4.01	Jun 01, 2028	3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1059938.5	0.01	US233853AG56	4.58	Dec 14, 2028	2.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1056846.19	0.01	US605417CB81	3.82	Mar 30, 2028	3.95
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1050968.45	0.0	US872287AL19	3.58	Feb 15, 2028	7.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1048187.2	0.0	US80282KBE55	1.6	Sep 09, 2026	5.81
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1048162.01	0.0	US915436AC33	3.44	Nov 26, 2027	7.45
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1047374.8	0.0	US21688AAV44	1.04	Jan 13, 2025	5.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1038297.99	0.0	US283837AB81	2.63	Oct 06, 2026	3.88
WALMART INC	Consumer Cyclical	Fixed Income	1036129.79	0.0	US931142ES82	4.51	Sep 22, 2028	1.5
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1034571.14	0.0	US11041RAL24	3.05	Jul 01, 2027	7.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1035655.14	0.0	US50066AAN37	3.33	Jul 20, 2027	3.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1031407.33	0.0	US649840CU75	4.0	Aug 15, 2028	5.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1028678.62	0.0	US69371RR324	2.34	May 11, 2026	1.1
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1017034.45	0.0	US591894CB44	1.29	Apr 15, 2025	4.0
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	1013197.12	0.0	US48020QAB32	4.18	Dec 01, 2028	6.88
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	1009268.8	0.0	US456837BA00	1.24	Mar 28, 2026	3.87
BPCE SA MTN 144A	Banking	Fixed Income	1003300.08	0.0	US05583JAE29	4.19	Sep 12, 2028	4.63
APACHE CORPORATION	Energy	Fixed Income	993001.04	0.0	US037411BE40	4.25	Oct 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	989303.42	0.0	US693475AT21	3.2	May 19, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	985028.54	0.0	US14913R3C97	1.19	Mar 10, 2025	5.4
BANK OZK	Banking	Fixed Income	982001.99	0.0	US06417NA946	2.53	Oct 01, 2031	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	979654.21	0.0	US189754AA23	1.21	Apr 01, 2025	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	972086.64	0.0	US05252ADF57	1.1	Feb 03, 2025	4.83
MORGAN STANLEY BANK NA	Banking	Fixed Income	968490.44	0.0	US61690U7U83	1.44	Jul 16, 2025	5.48
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	966568.87	0.0	US854502AS01	0.41	Mar 06, 2026	6.27
TEXAS INSTRUMENTS INC	Technology	Fixed Income	960829.08	0.0	US882508BC78	3.58	Nov 03, 2027	2.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	957473.43	0.0	US67080LAA35	4.32	Nov 01, 2028	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	955207.11	0.0	US74153WCR88	1.62	Aug 28, 2025	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	951071.02	0.0	US125523CR91	0.65	Mar 15, 2026	5.68
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	949272.15	0.0	US845437BR25	4.19	Sep 15, 2028	4.1
INTEL CORPORATION	Technology	Fixed Income	947606.67	0.0	US458140BT64	4.39	Aug 12, 2028	1.6
JABIL INC	Technology	Fixed Income	942543.59	0.0	US466313AH63	3.63	Jan 12, 2028	3.95
CITIZENS BANK NA	Banking	Fixed Income	939627.71	0.0	US75524KNH31	1.34	Apr 28, 2025	2.25
WALMART INC	Consumer Cyclical	Fixed Income	938249.04	0.0	US931142CH46	2.99	Apr 05, 2027	5.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	927352.03	0.0	US46817MAR88	3.07	Jun 08, 2027	5.17
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	926842.71	0.0	US546676AW72	1.67	Oct 01, 2025	3.3
AMEREN CORPORATION	Electric	Fixed Income	924902.63	0.0	US023608AK87	4.01	Mar 15, 2028	1.75
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	922080.67	0.0	US74052BAA52	2.76	Nov 15, 2026	2.91
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	913600.2	0.0	US040555CV48	2.6	Sep 15, 2026	2.55
MICROSOFT CORPORATION 144A	Technology	Fixed Income	912561.81	0.0	US594918CH51	3.15	Jun 15, 2027	3.4
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	910081.19	0.0	US75951AAN81	2.91	Jan 21, 2027	2.75
OCI NV 144A	Basic Industry	Fixed Income	910376.25	0.0	US67091GAE35	1.59	Oct 15, 2025	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	906269.36	0.0	US907818FJ28	2.97	Feb 05, 2027	2.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	903843.8	0.0	US963320AT33	1.34	May 01, 2025	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	905250.71	0.0	US858119BN92	3.65	Oct 15, 2027	1.65
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	904137.24	0.0	US83051GAU22	1.89	Nov 19, 2025	1.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	901891.25	0.0	US929160BA60	0.69	Mar 01, 2026	5.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	901250.97	0.0	US845011AF24	3.5	Dec 01, 2027	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	888813.08	0.0	US655844BT49	3.2	Jun 01, 2027	3.15
CREDICORP LTD 144A	Banking	Fixed Income	889620.19	0.0	US22530EAA01	1.45	Jun 17, 2025	2.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	888743.08	0.0	US743756AB40	2.63	Oct 01, 2026	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	877760.15	0.0	US87165BAL71	2.45	Aug 04, 2026	3.7
BANCOLOMBIA SA	Banking	Fixed Income	872109.21	0.0	US05968LAM46	1.09	Jan 29, 2025	3.0
COMERICA BANK	Banking	Fixed Income	873585.95	0.0	US200340AQ05	2.43	Jul 22, 2026	3.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	866892.02	0.0	US87020PAQ00	1.27	Apr 04, 2025	3.36
F.N.B CORP	Banking	Fixed Income	863708.01	0.0	US302520AC56	1.58	Aug 25, 2025	5.15
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	864873.24	0.0	US493738AD01	2.24	Apr 21, 2026	3.25
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	848458.39	0.0	US870836AC77	1.46	Jul 15, 2025	7.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	845927.31	0.0	US573284AQ94	3.19	Jun 01, 2027	3.45
ALLY FINANCIAL INC	Banking	Fixed Income	842308.27	0.0	US02005NBA72	1.25	Mar 30, 2025	4.63
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	843159.34	0.0	US87161CAN56	1.54	Aug 11, 2025	5.2
CITIBANK NA	Banking	Fixed Income	843628.54	0.0	US17325FBA57	1.63	Sep 29, 2025	5.86
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	837059.46	0.0	US65540JAG31	2.53	Jul 28, 2026	1.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	832722.39	0.0	US649840CQ63	2.77	Dec 01, 2026	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	830425.1	0.0	US437076CE05	4.09	Mar 15, 2028	0.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	828289.6	0.0	US844741BC18	2.73	Nov 15, 2026	3.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	819687.54	0.0	US86959LAJ26	1.42	Jun 10, 2025	3.65
GARTNER INC 144A	Technology	Fixed Income	816160.88	0.0	US366651AC11	3.27	Jul 01, 2028	4.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	816750.68	0.0	US50220PAC77	4.05	Apr 06, 2028	2.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	814802.52	0.0	US69371RR738	1.28	Apr 07, 2025	2.85
ENACT HOLDINGS INC 144A	Insurance	Fixed Income	812130.45	0.0	US37255LAA52	1.33	Aug 15, 2025	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	810368.38	0.0	US015271AH27	1.87	Jan 15, 2026	4.3
WACHOVIA CORPORATION	Banking	Fixed Income	807831.09	0.0	US929771AE35	1.68	Oct 01, 2025	6.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	804649.47	0.0	US04010LBE20	2.73	Jan 15, 2027	7.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	797727.1	0.0	US91913YAU47	2.54	Sep 15, 2026	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	774957.44	0.0	US911312AY27	2.75	Nov 15, 2026	2.4
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	774744.92	0.0	US76132FAB31	0.96	Dec 15, 2024	4.0
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	772071.49	0.0	US309588AC50	3.91	Jul 15, 2028	7.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	770557.38	0.0	US15189WAL46	3.83	Apr 01, 2028	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	767094.87	0.0	US904764BB21	1.21	Mar 22, 2025	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	767498.45	0.0	US04685A3C32	4.37	Aug 19, 2028	1.99
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	762605.81	0.0	US833034AK75	2.94	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Reits	Fixed Income	761814.71	0.0	US431282AP72	2.95	Mar 01, 2027	3.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	761866.48	0.0	US00182EBP34	1.15	Feb 18, 2025	2.17
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	755578.94	0.0	US38239JAA97	3.83	Mar 15, 2028	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	752697.1	0.0	US674599CH65	2.19	Apr 15, 2026	3.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	752842.67	0.0	US50050GAM06	1.36	May 04, 2025	1.75
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	751989.34	0.0	US94876QAA40	2.32	May 13, 2026	2.2
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	746387.07	0.0	US784710AA32	3.15	Jun 01, 2027	3.82
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	740390.25	0.0	US44931DAH61	2.31	May 19, 2026	3.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	739334.23	0.0	US65106WAA36	3.4	Sep 29, 2027	4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	739969.06	0.0	US06675FAX50	1.13	Feb 04, 2025	1.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	735756.84	0.0	US7591EPAQ39	1.4	May 18, 2025	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	731439.1	0.0	US02665WDJ71	2.9	Jan 08, 2027	2.35
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730666.25	0.0	US088929AC82	3.73	May 25, 2028	8.0
DEUTSCHE BANK AG	Banking	Fixed Income	730324.87	0.0	US25152R2Y86	1.96	Jan 13, 2026	4.1
COMERICA BANK	Banking	Fixed Income	723833.48	0.0	US200339DX48	1.54	Jul 27, 2025	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	721739.55	0.0	US02361DAS99	3.96	May 15, 2028	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	719106.65	0.0	US656531AG58	3.51	Jan 15, 2028	6.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	714629.27	0.0	US65480CAD74	4.38	Sep 15, 2028	2.45
EQUINIX INC	Technology	Fixed Income	714433.04	0.0	US29444UBF21	1.55	Jul 15, 2025	1.25
BANKUNITED INC	Banking	Fixed Income	711686.98	0.0	US06652KAA16	1.78	Nov 17, 2025	4.88
HUMANA INC	Insurance	Fixed Income	709365.76	0.0	US444859BW11	0.55	Mar 13, 2026	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	701135.29	0.0	US670346AP04	3.91	May 01, 2028	3.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	687888.87	0.0	US6944PL2D07	3.9	Jan 20, 2028	1.45
FIRST HORIZON CORP	Banking	Fixed Income	685609.73	0.0	US320517AD78	1.4	May 26, 2025	4.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	682812.28	0.0	US02343UAH86	3.9	May 15, 2028	4.5
SPIRIT REALTY LP	Reits	Fixed Income	681924.56	0.0	US84861TAH14	3.98	Mar 15, 2028	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	676338.16	0.0	US744448CP44	3.92	Jun 15, 2028	3.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	676430.62	0.0	US63307A2T17	1.05	Jan 17, 2025	5.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	668783.41	0.0	US00914AAQ58	4.39	Sep 01, 2028	2.1
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	666372.79	0.0	US067316AD11	2.17	Jul 15, 2026	2.75
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	666709.75	0.0	US073096AA75	3.03	Apr 14, 2027	4.74
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	657219.02	0.0	US853254BK59	3.66	Mar 15, 2033	4.87
OSHKOSH CORP	Capital Goods	Fixed Income	651393.4	0.0	US688239AF99	3.89	May 15, 2028	4.6
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	648433.09	0.0	US75973QAA58	3.21	Jul 01, 2027	3.45
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	646392.48	0.0	US03990BAA98	4.18	Nov 10, 2028	6.38
CITIGROUP INC	Banking	Fixed Income	645106.41	0.0	US172967AR23	3.53	Jan 15, 2028	6.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	636194.97	0.0	US86563VBE83	3.38	Sep 15, 2027	4.95
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	635065.44	0.0	US589331AE71	4.31	Dec 01, 2028	5.95
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	631630.26	0.0	US110122AB49	2.66	Nov 15, 2026	6.8
D R HORTON INC	Consumer Cyclical	Fixed Income	629531.54	0.0	US23331ABP30	3.67	Oct 15, 2027	1.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	629661.83	0.0	US29444GAJ67	3.7	Apr 01, 2028	7.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	624660.41	0.0	US254709AL28	1.17	Mar 04, 2025	3.75
ASSURANT INC	Insurance	Fixed Income	621702.87	0.0	US04621XAJ72	3.73	Mar 27, 2028	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	618733.64	0.0	US91913YAY68	1.3	Apr 15, 2025	2.85
TEXTRON INC	Capital Goods	Fixed Income	614946.16	0.0	US883203BY60	3.81	Mar 01, 2028	3.38
MASCO CORPORATION	Capital Goods	Fixed Income	614167.54	0.0	US574599BN52	3.58	Nov 15, 2027	3.5
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	614207.95	0.0	US853254CW88	2.79	Feb 08, 2028	6.75
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	612410.55	0.0	US37373WAD20	3.49	Oct 24, 2027	4.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	611721.27	0.0	US86944BAF04	1.63	Aug 15, 2025	1.32
NXP BV	Technology	Fixed Income	606609.14	0.0	US62947QBC15	4.24	Dec 01, 2028	5.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	604668.29	0.0	US443510AH55	3.36	Aug 15, 2027	3.15
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	605463.94	0.0	US072732AC42	3.59	Feb 15, 2028	6.65
NSTAR ELECTRIC CO	Electric	Fixed Income	600415.78	0.0	US67021CAL19	2.34	Jun 01, 2026	2.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	597163.56	0.0	US55608JAN81	3.75	Mar 27, 2029	4.65
ORIX CORPORATION	Financial Other	Fixed Income	592919.03	0.0	US686330AJ06	3.29	Jul 18, 2027	3.7
PROLOGIS LP	Reits	Fixed Income	591166.11	0.0	US74340XBX84	4.19	Sep 15, 2028	4.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	588750.69	0.0	US01882YAB20	3.92	Jun 15, 2028	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	588461.85	0.0	US00138CAV00	4.11	Sep 19, 2028	5.9
SACI FALABELLA 144A	Consumer Cyclical	Fixed Income	585199.46	0.0	US78386FAD87	3.55	Oct 30, 2027	3.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	585195.03	0.0	US73730EAB92	3.29	Aug 04, 2027	4.5
TIMKEN COMPANY	Capital Goods	Fixed Income	584881.04	0.0	US887389AK07	4.29	Dec 15, 2028	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	584013.04	0.0	US06000BAB80	3.14	Jun 15, 2027	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	581271.0	0.0	US589331AD98	3.66	Mar 01, 2028	6.4
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	579316.1	0.0	US05890MAA18	3.53	Oct 12, 2027	3.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	564710.73	0.0	US03512TAF84	4.41	Nov 01, 2028	3.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	562394.11	0.0	US44409MAD83	3.58	Feb 15, 2028	5.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	557633.84	0.0	US559222AX24	0.5	Mar 21, 2026	5.98
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	556865.98	0.0	US64952WCH43	2.46	Jul 14, 2026	2.35
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	543269.78	0.0	US05674XAA90	2.35	Jul 14, 2026	5.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	534882.66	0.0	US878091BE69	0.63	Sep 15, 2054	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	533435.08	0.0	US771196BW19	4.63	Dec 13, 2028	1.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	529296.69	0.0	US58933YBD67	4.63	Dec 10, 2028	1.9
EIDP INC	Basic Industry	Fixed Income	529625.75	0.0	US263534CQ07	2.24	May 15, 2026	4.5
NBK SPC LTD MTN 144A	Banking	Fixed Income	525763.7	0.0	US62877PAB04	2.65	Sep 15, 2027	1.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	514900.34	0.0	US09659W2R48	4.33	Sep 15, 2029	2.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	507624.42	0.0	US57629WDG24	1.23	Mar 21, 2025	2.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	505015.6	0.0	US06407EAB11	1.16	Feb 21, 2025	2.0
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	506266.77	0.0	US49306CAB72	3.52	Feb 01, 2028	6.95
AIA GROUP LTD 144A	Insurance	Fixed Income	504755.7	0.0	US00131LAF22	3.85	Apr 06, 2028	3.9
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	499088.53	0.0	US91127KAF93	1.28	Apr 07, 2025	3.06
DELL INC	Technology	Fixed Income	491323.23	0.0	US247025AE93	3.74	Apr 15, 2028	7.1
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	483505.84	0.0	US443201AA64	1.26	May 01, 2025	6.88
GATX CORPORATION	Finance Companies	Fixed Income	481850.59	0.0	US361448BC68	4.28	Nov 07, 2028	4.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	479877.62	0.0	US2027A0JZ30	3.86	Mar 16, 2028	3.9
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	477930.1	0.0	US759470AX52	3.65	Nov 30, 2027	3.67
BANK ONE CORPORATION	Banking	Fixed Income	472648.84	0.0	US059438AG67	1.46	Jul 15, 2025	7.75
ALLY FINANCIAL INC	Banking	Fixed Income	471114.52	0.0	US02005NBP42	4.54	Nov 02, 2028	2.2
MOTOROLA INC	Technology	Fixed Income	470998.93	0.0	US620076AH21	1.35	May 15, 2025	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	465701.24	0.0	US251526BZ10	1.96	Jan 13, 2026	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	463033.45	0.0	US893574AK91	3.78	Mar 15, 2028	4.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	464686.49	0.0	US91127KAD46	2.27	Apr 14, 2026	1.25
GATX CORPORATION	Finance Companies	Fixed Income	461313.38	0.0	US361448BA03	3.84	Mar 15, 2028	3.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	461827.16	0.0	US78516FAA75	3.89	May 01, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	457753.97	0.0	US22822VBB62	4.12	Sep 01, 2028	4.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	456187.24	0.0	US636180BP52	4.08	Sep 01, 2028	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	452246.71	0.0	US26442UAG94	4.18	Sep 01, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	451203.33	0.0	US209111FP33	3.96	May 15, 2028	3.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	448772.31	0.0	US67078AAD54	3.83	Apr 15, 2028	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	449201.68	0.0	US25179MBE21	1.64	Jun 15, 2028	5.88
AERCAP IRELAND CAPITAL DAC 144A	Finance Companies	Fixed Income	449652.75	0.0	US00774MBF14	2.96	Apr 15, 2027	6.45
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	446820.48	0.0	US703481AB79	3.69	Feb 01, 2028	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	435456.4	0.0	US85440KAC80	3.33	Jun 01, 2027	1.29
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	424023.63	0.0	US186108CK02	3.89	Apr 01, 2028	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	421311.6	0.0	US101137AW79	2.05	Mar 01, 2026	3.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	421295.86	0.0	US71427QAA67	4.11	Apr 01, 2028	1.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	413149.26	0.0	US446150AM64	1.36	May 15, 2025	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	413381.2	0.0	US23338VAN64	4.05	Apr 01, 2028	1.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	410671.76	0.0	US29364NAT54	4.11	Jun 01, 2028	2.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	400741.22	0.0	US454889AS52	3.96	May 15, 2028	3.85
SANOFI SA	Consumer Non-Cyclical	Fixed Income	397578.27	0.0	US801060AD60	3.99	Jun 19, 2028	3.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	392859.62	0.0	US83368RAM43	4.19	Sep 14, 2028	4.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	385428.25	0.0	US00751YAF34	3.61	Oct 01, 2027	1.75
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	386623.93	0.0	US62856RAD70	3.13	Jul 06, 2027	4.85
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	385377.95	0.0	US30321L2C55	4.45	Sep 20, 2028	2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	380473.81	0.0	US29449WAF41	4.0	Mar 08, 2028	1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	374713.69	0.0	US74456QBU94	3.93	May 01, 2028	3.7
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	370543.2	0.0	US882384AD28	3.68	Jan 15, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363021.38	0.0	US89236TJF30	4.07	Apr 06, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	359163.46	0.0	US02665WCE93	3.81	Feb 15, 2028	3.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	355503.57	0.0	US373298BP28	3.85	Jun 01, 2028	7.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	355846.43	0.0	US75102XAA46	2.8	Jan 20, 2027	5.3
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	355016.15	0.0	US440327AK00	1.79	Dec 01, 2025	4.5
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	342323.19	0.0	US50066PAM23	1.78	Oct 05, 2025	0.88
MASTEC INC. 144A	Industrial Other	Fixed Income	329953.5	0.0	US576323AP42	3.97	Aug 15, 2028	4.5
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	328121.42	0.0	US493738AF58	3.57	Oct 25, 2027	3.5
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	325635.04	0.0	US440327AL82	3.96	Sep 15, 2028	7.25
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	320939.49	0.0	US69371MAF41	3.24	Jun 10, 2027	2.59
EVERSOURCE ENERGY	Electric	Fixed Income	316617.71	0.0	US30040WAE84	3.7	Jan 15, 2028	3.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	311028.89	0.0	US21987BAV09	1.67	Sep 16, 2025	4.5
BANCO GENERAL SA 144A	Banking	Fixed Income	309787.5	0.0	US059597AE41	3.29	Aug 07, 2027	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	309399.24	0.0	US6944PL2H11	4.5	Sep 21, 2028	1.6
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	307568.55	0.0	US73730EAC75	1.94	Jan 17, 2026	5.63
Andrew Mellon Foundation	Financial Other	Fixed Income	307615.74	0.0	US03444RAB42	3.5	Aug 01, 2027	0.95
MIZUHO BANK LTD MTN 144A	Banking	Fixed Income	307672.51	0.0	US60688XAU46	1.24	Mar 26, 2025	3.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	305883.39	0.0	US66980P2C23	4.23	Nov 09, 2028	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	300695.9	0.0	US136375BD37	3.88	Jul 15, 2028	6.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	299861.17	0.0	US717081EP40	4.23	Sep 15, 2028	3.6
KIRBY CORPORATION	Transportation	Fixed Income	297291.35	0.0	US497266AC03	3.73	Mar 01, 2028	4.2
KALLPA GENERACION SA 144A	Electric	Fixed Income	293028.15	0.0	US48344FAA84	2.21	May 24, 2026	4.88
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	293483.17	0.0	US78478EAA64	2.7	Jan 28, 2027	5.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	285353.72	0.0	US844741BE73	3.63	Nov 16, 2027	3.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	283962.59	0.0	US82460P2A28	1.1	Feb 05, 2030	3.34
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	277590.15	0.0	US970648AG61	4.14	Sep 15, 2028	4.5
VALE OVERSEAS LTD	Basic Industry	Fixed Income	274245.44	0.0	US91911TAP84	2.41	Aug 10, 2026	6.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	268079.43	0.0	US42225UAK07	3.69	Jan 15, 2028	3.63
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	268147.69	0.0	US23380YAC12	0.86	Dec 31, 2079	5.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	264614.44	0.0	US55279HAK68	1.12	Feb 06, 2025	2.9
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	264397.89	0.0	US5006EPAL52	1.35	May 06, 2025	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	254490.99	0.0	US06406RAU14	4.31	Jul 14, 2028	1.65
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	252231.76	0.0	US36321PAA84	3.61	Sep 30, 2027	1.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	252880.33	0.0	US22534PAD50	1.16	Feb 28, 2025	5.57
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	253129.71	0.0	US744320BF81	3.84	Sep 15, 2048	5.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	250754.0	0.0	US409634AB87	2.89	Dec 16, 2026	1.25
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	250517.86	0.0	US80281LAA35	1.66	Sep 15, 2025	4.75
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	242729.56	0.0	US059514AE90	3.26	Aug 03, 2027	4.38
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	239941.18	0.0	US89387YAC57	4.18	Nov 01, 2028	5.55
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	229593.02	0.0	US05968DAC48	2.63	Oct 04, 2026	3.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	229792.82	0.0	US82460M2A90	2.02	Jan 10, 2026	1.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	216067.61	0.0	US40139LBE20	4.49	Sep 16, 2028	1.63
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	211434.88	0.0	US44920UAS78	1.32	Apr 24, 2025	2.13
KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	205773.68	0.0	US50126AAB70	1.37	May 13, 2025	3.75
LENOVO GROUP LTD 144A	Technology	Fixed Income	205736.04	0.0	US526250AD71	3.56	Jan 27, 2028	5.83
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	202702.08	0.0	US50065RAM97	2.7	Nov 15, 2026	5.38
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	202710.6	0.0	US74368CBG87	4.27	Jul 06, 2028	1.9
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	197824.95	0.0	US400131AG30	0.9	Dec 01, 2024	4.88
KT CORPORATION 144A	Communications	Fixed Income	197654.04	0.0	US48268KAE10	2.47	Jul 18, 2026	2.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	199131.19	0.0	US833636AG81	1.05	Jan 28, 2025	4.38
LXP INDUSTRIAL TRUST	Reits	Fixed Income	196517.53	0.0	US529043AF83	4.16	Nov 15, 2028	6.75
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	196609.42	0.0	US902917AH67	3.87	Jul 15, 2028	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	193804.78	0.0	US606822BC70	4.24	Sep 11, 2028	4.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	192250.51	0.0	US82460CAL81	3.45	Sep 20, 2027	3.75
NORDEA BANK ABP 144A	Banking	Fixed Income	190164.14	0.0	US65557FAH91	4.06	Sep 13, 2033	4.63
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	185027.47	0.0	US29248HAA14	3.6	Sep 17, 2027	1.36
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	184316.78	0.0	US05530QAK67	1.43	Jun 15, 2025	3.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	183793.36	0.0	US03040WAN56	2.77	Dec 01, 2026	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	178022.87	0.0	US29364DAV29	3.99	Jun 01, 2028	4.0
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	172669.06	0.0	US36158FAA84	1.99	Feb 15, 2026	7.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	164364.64	0.0	US845011AA37	3.87	Apr 01, 2028	3.7
DXC TECHNOLOGY CO	Technology	Fixed Income	158533.5	0.0	US23355LAM81	4.39	Sep 15, 2028	2.38
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	153422.16	0.0	US58942HAC51	3.88	Jul 01, 2028	4.3
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	148665.73	0.0	US65540JAH14	1.94	Jan 06, 2026	4.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	147115.76	0.0	US86964WAL63	4.38	Sep 15, 2028	2.5
ENSTAR FINANCE LLC	Insurance	Fixed Income	147245.58	0.0	US29360AAA88	1.61	Sep 01, 2040	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	143203.32	0.0	US36143L2D64	4.44	Sep 15, 2028	1.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	135986.34	0.0	US29364WAM01	1.84	Jan 15, 2026	4.44
S&P GLOBAL INC	Technology	Fixed Income	127576.29	0.0	US78409VBF04	3.98	Aug 01, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	128938.4	0.0	US637432PB56	3.81	Sep 15, 2053	7.13
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	124711.21	0.0	US093662AJ37	4.22	Jul 15, 2028	2.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	122039.08	0.0	US494368BY83	4.31	Nov 01, 2028	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	122905.34	0.0	US69371RS561	2.44	Aug 10, 2026	5.05
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	111473.82	0.0	US461070AM60	1.55	Aug 15, 2025	3.4
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	108819.85	0.0	US09681LAE02	3.42	Sep 18, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	110126.82	0.0	US637432NQ44	4.33	Nov 01, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101423.4	0.0	US532457CE69	0.46	Feb 27, 2026	5.0
RELIANCE STANDARD LIFE GLOBAL FUND Prvt	Insurance	Fixed Income	98300.75	0.0	US75951AAS78	3.34	Sep 01, 2027	4.93
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	96736.56	0.0	US459506AK78	4.18	Sep 26, 2028	4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	97616.5	0.0	US88322YAC57	4.38	Nov 20, 2028	4.63
ENSTAR FINANCE LLC	Insurance	Fixed Income	88959.15	0.0	US29360AAB61	2.74	Jan 15, 2042	5.5
WEA FINANCE LLC 144A	Reits	Fixed Income	88376.64	0.0	US92928QAE89	4.22	Sep 20, 2028	4.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	87409.36	0.0	US067316AF68	3.88	May 15, 2028	4.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	86859.0	0.0	US31620RAH84	4.07	Aug 15, 2028	4.5
BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	87328.5	0.0	US69121DAB64	2.56	Nov 15, 2026	8.45
HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	73319.17	0.0	US36264NAA28	1.24	Mar 24, 2025	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	72069.28	0.0	US74456QBX34	4.19	Sep 01, 2028	3.65
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	63788.2	0.0	US172062AF88	3.82	May 15, 2028	6.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	62161.97	0.0	US637432NK73	2.19	Apr 20, 2046	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48911.67	0.0	US548661AH09	3.59	Feb 15, 2028	6.88
NSTAR ELECTRIC CO	Electric	Fixed Income	48327.68	0.0	US67021CAK36	1.8	Nov 15, 2025	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48481.63	0.0	US05565EBE41	4.11	Aug 14, 2028	3.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	48756.08	0.0	US059895AS10	4.23	Sep 19, 2028	4.45
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	44871.26	0.0	US45866EAA55	3.49	Oct 19, 2027	4.13
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	45053.9	0.0	US33767BAD10	4.34	Sep 15, 2028	2.87
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	39957.8	0.0	US59001AAY82	1.27	Jun 01, 2025	6.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	40140.98	0.0	US75951ACY29	1.99	Feb 02, 2026	5.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35574.65	0.0	US40139LAH69	3.4	Jul 06, 2027	1.4
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	34910.44	0.0	US784710AC97	3.99	Jun 01, 2028	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33306.7	0.0	US842400GJ61	3.78	Mar 01, 2028	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33780.99	0.0	US202795JN13	4.14	Aug 15, 2028	3.7
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	34182.96	0.0	US8265QNAA04	3.74	Mar 27, 2028	4.88
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	31367.18	0.0	US67403AAA79	4.03	Nov 14, 2028	8.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	28112.22	0.0	US86564CAB63	3.28	Sep 14, 2077	4.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	24410.29	0.0	US101137AS67	3.74	Mar 01, 2028	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24082.75	0.0	US771196BP67	4.24	Sep 17, 2028	3.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	21215.56	0.0	US976656CM83	4.22	Jun 15, 2028	1.7
APPLE INC	Technology	Fixed Income	19990.05	0.0	US037833ES58	1.65	May 08, 2026	4.42
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	19086.67	0.0	US78669QAA85	3.31	May 13, 2028	5.3
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16279.66	0.0	US514887AB47	3.61	Feb 23, 2028	6.88
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	9291.42	0.0	US92856HAB06	3.19	Sep 24, 2027	5.13
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	8818.15	0.0	US48128GZ379	3.37	Jun 23, 2027	1.05
MUNICH RE AMERICA CORP	Insurance	Fixed Income	5517.62	0.0	US029163AD49	2.63	Dec 15, 2026	7.45
EUR CASH	Cash and/or Derivatives	Cash	54.86	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-100584349.54	-0.48	nan	0.0	nan	0.0
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