Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5887 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (OLD)	Treasury	Fixed Income	30733070.13	0.91	US91282CMM00	7.63	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	28676100.11	0.85	US91282CHH79	0.96	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	27023206.2	0.8	US91282CJJ18	6.93	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25243440.35	0.75	US91282CHT18	6.82	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24502957.72	0.73	US91282CJZ59	7.14	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24279036.18	0.72	US91282CKQ32	7.29	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24269065.69	0.72	US91282CLF67	7.5	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	24189656.51	0.72	US91282CGQ87	4.21	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24097740.53	0.71	US91282CLW90	7.65	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	23092562.15	0.68	US91282CGM73	6.55	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22542583.34	0.67	US91282CCY57	3.17	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22502161.6	0.67	US9128284V99	2.97	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21937452.45	0.65	US91282CFV81	6.31	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21799265.75	0.65	US91282CCS89	5.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21629739.0	0.64	US91282CDJ71	6.01	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21559922.95	0.64	US91282CDY49	6.1	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21162709.07	0.63	US91282CHC82	6.81	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20048437.39	0.59	US91282CCB54	5.52	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19924141.8	0.59	US912828Z781	1.58	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19498050.0	0.58	US91282CEP23	6.15	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19359592.79	0.57	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19291384.67	0.57	US91282CDQ15	1.5	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18515088.4	0.55	US91282CCP41	1.1	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18468502.29	0.55	US91282CAY75	2.4	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18385981.32	0.55	US91282CCV19	3.09	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18360336.28	0.54	US91282CMP31	1.62	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18296987.19	0.54	US91282CCW91	1.19	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18140520.66	0.54	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17572246.31	0.52	US91282CBL46	5.37	Feb 15, 2031	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17473115.56	0.52	US91282CMU26	4.29	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17377213.45	0.52	US91282CFF32	6.33	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17333644.83	0.51	US91282CGB19	4.06	Dec 31, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	17274731.66	0.51	US91282CMZ13	4.38	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17217425.81	0.51	US91282CES61	3.7	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17216687.19	0.51	US91282CFL00	3.9	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16015521.38	0.47	US91282CFZ95	2.33	Nov 30, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15822962.82	0.47	US91282CMV09	1.71	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15500535.04	0.46	US91282CHK09	2.79	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15397771.66	0.46	US91282CDG33	1.35	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15163262.36	0.45	US91282CHU80	1.12	Aug 15, 2026	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	14984251.66	0.44	US91282CNG23	4.46	May 31, 2030	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14709999.96	0.44	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	14698364.77	0.44	US91282CMG32	4.11	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14515680.87	0.43	US91282CDK45	1.43	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14226499.59	0.42	US91282CGZ86	4.42	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14178242.91	0.42	US91282CCJ80	1.02	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	14155083.22	0.42	US9128285M81	3.2	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13858420.68	0.41	US91282CKR15	1.83	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13723793.05	0.41	US91282CMD01	4.02	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	13616640.04	0.4	US91282CKJ98	1.74	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13371514.4	0.4	US91282CDL28	3.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	13343548.41	0.4	US91282CGT27	2.62	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13167690.28	0.39	US91282CHR51	4.53	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13150411.38	0.39	US91282CEN74	1.8	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13103434.5	0.39	US91282CKX82	3.63	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13035470.97	0.39	US91282CEC10	1.65	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12717912.51	0.38	US91282CLC37	3.72	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12686304.28	0.38	US91282CFJ53	3.87	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12449059.71	0.37	US9128286B18	3.43	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12409600.68	0.37	US91282CLK52	3.83	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12325949.96	0.37	US91282CJC64	1.28	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12243002.54	0.36	US9128283F58	2.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12157581.52	0.36	US91282CGP05	2.52	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12152588.84	0.36	US91282CMB45	2.32	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12072151.78	0.36	US91282CLQ23	2.2	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12071277.82	0.36	US912828U246	1.38	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12044878.71	0.36	US91282CLN91	3.92	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11934637.43	0.35	US91282CCR07	3.02	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11810933.26	0.35	US91282CKV27	1.86	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11766355.7	0.35	US91282CKE02	1.66	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11749245.92	0.35	US91282CLR06	3.96	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	11714465.7	0.35	US91282CKY65	0.99	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	11700721.23	0.35	US91282CMH15	1.55	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11696553.87	0.35	US91282CKP58	3.51	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11605802.21	0.34	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11570279.33	0.34	US91282CKA89	1.59	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11482858.25	0.34	US91282CHX20	2.94	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11476296.38	0.34	US91282CLB53	1.08	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11468114.52	0.34	US91282CFM82	2.16	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11413621.17	0.34	US91282CLX73	2.28	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11392673.44	0.34	US91282CKZ31	1.95	Jul 15, 2027	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11377748.39	0.34	US91282CMT52	5.82	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11375248.02	0.34	US91282CLH24	1.17	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11227724.93	0.33	US91282CHQ78	2.87	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11072910.89	0.33	US91282CHJ36	4.48	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11040911.58	0.33	US91282CLP40	1.25	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11000674.43	0.33	US91282CKG59	3.46	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	10945396.6	0.32	US91282CBZ32	2.78	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10877151.64	0.32	US91282CHF14	4.48	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10776733.93	0.32	US91282CEF41	1.73	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10719572.08	0.32	US91282CBS98	2.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10698751.73	0.32	US912828X885	1.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10669370.58	0.32	US91282CLG41	2.04	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10624191.44	0.32	US91282CKD29	3.37	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10608984.32	0.31	US91282CEM91	3.61	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10389806.39	0.31	US9128286T26	3.68	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10307077.02	0.31	US91282CDF59	3.25	Oct 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	10212433.22	0.3	US91282CNC19	7.97	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	10189337.06	0.3	US91282CCE93	2.86	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10093333.69	0.3	US91282CHY03	1.2	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10078762.43	0.3	US912828Z948	4.41	Feb 15, 2030	1.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	10042271.39	0.3	US91282CNF40	5.99	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	10034499.95	0.3	US91282CJW29	3.31	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10029405.98	0.3	US91282CFU09	2.24	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10023785.66	0.3	US91282CDW82	3.44	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10013643.77	0.3	US91282CEW73	1.93	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9962401.32	0.3	US91282CMF58	2.4	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9927719.48	0.29	US91282CHE49	2.78	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9917289.4	0.29	US91282CFH97	2.1	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9799042.39	0.29	US91282CET45	1.89	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9758836.33	0.29	US91282CCH25	2.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9737244.96	0.29	US912828ZQ64	4.75	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9567998.69	0.28	US91282CJR34	3.24	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9535800.81	0.28	US91282CME83	1.46	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9418059.99	0.28	US91282CGJ45	4.18	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9400643.11	0.28	US91282CHZ77	4.63	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9386887.28	0.28	US91282CLL36	2.13	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9342561.14	0.28	US91282CEB37	3.51	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9325655.28	0.28	US91282CAU53	2.33	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9317255.38	0.28	US91282CBP59	2.62	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9216046.22	0.27	US91282CJF95	3.09	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9108606.25	0.27	US91282CJN20	3.19	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9106230.58	0.27	US91282CFC01	3.82	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	9044850.48	0.27	US912810FE39	2.86	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9024874.66	0.27	US91282CLS88	1.33	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	8982677.12	0.27	US91282CMS79	2.57	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8929427.46	0.26	US91282CLY56	1.41	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	8887936.29	0.26	US91282CJT99	1.5	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8802291.84	0.26	US9128283W81	2.52	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8760234.38	0.26	US9128284N73	2.76	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8743647.8	0.26	US91282CFT36	3.97	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8715310.0	0.26	US912828V988	1.61	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8705926.35	0.26	US91282CMN82	2.48	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8656273.67	0.26	US91282CCZ23	1.27	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8641037.0	0.26	US91282CKU44	5.18	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8589516.0	0.25	US91282CJA09	3.02	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8586231.72	0.25	US91282CLD10	5.29	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8543998.46	0.25	US91282CEE75	3.57	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8493483.64	0.25	US91282CEV90	3.7	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8471739.18	0.25	US91282CAV37	5.19	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8380876.93	0.25	US91282CJP77	1.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8373470.4	0.25	US91282CLU35	5.53	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8315346.64	0.25	US91282CBJ99	2.56	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8288993.46	0.25	US91282CJK80	1.37	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8273445.41	0.25	US91282CKW00	5.19	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8229529.7	0.24	US91282CLM19	5.52	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8119379.57	0.24	US912828YU85	1.42	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8088280.25	0.24	US91282CKN01	5.09	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7841194.87	0.23	US91282CJG78	4.69	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7840286.71	0.23	US91282CMC28	5.53	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7837972.24	0.23	US91282CMR96	5.74	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7835761.4	0.23	US91282CDP32	3.39	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7822736.85	0.23	US91282CGS44	4.33	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7793425.41	0.23	US912828YX25	1.49	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7778674.03	0.23	US9128282R06	2.08	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7730730.61	0.23	US91282CHW47	4.61	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7654727.08	0.23	US91282CMK44	5.63	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7516169.97	0.22	US91282CGH88	2.46	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7391606.13	0.22	US912828ZS21	1.92	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7362405.72	0.22	US91282CLZ22	5.62	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7277688.99	0.22	US91282CKF76	5.07	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7255537.39	0.22	US91282CFB28	2.03	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7131953.64	0.21	US91282CLJ89	5.43	Aug 31, 2031	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	7088733.7	0.21	US91282CNA52	5.92	Apr 30, 2032	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	7009045.01	0.21	US91282CMY48	1.79	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	6840785.36	0.2	US91282CKC46	4.97	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6705527.91	0.2	US91282CJX02	4.93	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6475448.74	0.19	US91282CJM47	4.82	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6467279.91	0.19	US91282CJQ50	4.87	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5895082.87	0.17	US912828Y958	1.09	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5676870.04	0.17	US912828ZV59	1.99	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5671943.38	0.17	US91282CHA27	2.7	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5321175.95	0.16	US91282CGC91	2.36	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4802379.98	0.14	US91282CBB63	2.48	Dec 31, 2027	0.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	4594324.2	0.14	US91282CNE74	1.87	May 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	4162364.13	0.12	US912810EY02	1.35	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3891423.32	0.12	US912828YG91	1.26	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3634091.66	0.11	US912828ZE35	1.75	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3166933.15	0.09	US912828YD60	1.18	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2956928.75	0.09	US9128287B09	1.01	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2677300.27	0.08	US912828ZB95	1.66	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2531916.4	0.08	US3135G0Q225	1.24	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2419634.97	0.07	US3130AFFX04	3.2	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2292343.47	0.07	US3135G04Z35	0.01	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2182796.2	0.06	US3135G05Q27	4.91	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1877211.27	0.06	US912828ZN34	1.84	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1682682.73	0.05	US3135G05Y50	2.26	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1470013.89	0.04	US452151LF83	4.24	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1407110.93	0.04	US87264ABF12	4.28	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1394422.35	0.04	US31359MEU36	3.47	May 15, 2029	6.25
KFW	Agency	Fixed Income	1333602.39	0.04	US500769KE36	1.62	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1329806.61	0.04	US298785JU14	2.57	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1285663.11	0.04	US459058LQ48	5.55	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1251262.44	0.04	US06051GHD43	2.34	Dec 20, 2028	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1246654.0	0.04	US298785KG01	4.21	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1246049.26	0.04	US459058KQ56	4.18	Feb 14, 2030	3.88
KFW	Agency	Fixed Income	1241080.07	0.04	US500769JZ83	1.09	Aug 07, 2026	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1234165.77	0.04	US3134A4AA29	4.76	Mar 15, 2031	6.75
KFW MTN	Agency	Fixed Income	1228935.53	0.04	US500769JT24	1.85	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1221760.12	0.04	US459058LA95	4.87	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1208944.97	0.04	US31359MGK36	4.58	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1185714.95	0.04	US459058KT95	2.85	Jul 12, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1178755.58	0.03	US459058KA05	5.93	Nov 03, 2031	1.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1174768.3	0.03	US06051GJS93	1.09	Jul 22, 2027	1.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1140948.07	0.03	US045167FP34	2.07	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1133913.28	0.03	US06051GLH01	6.21	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1131212.66	0.03	US06051GKY43	5.71	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1129475.53	0.03	US298785KC96	3.55	Jun 15, 2029	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1117551.69	0.03	US06051GMA49	6.52	Jan 23, 2035	5.47
KFW	Agency	Fixed Income	1115468.05	0.03	US500769KC79	3.42	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1115075.97	0.03	US298785JV96	6.49	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	1099731.09	0.03	US912810FJ26	3.63	Aug 15, 2029	6.13
ABBVIE INC	Industrial	Fixed Income	1087945.0	0.03	US00287YBX67	4.04	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1081947.49	0.03	US459058JW44	2.75	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1078898.93	0.03	US298785JZ01	3.35	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1069327.44	0.03	US298785JQ02	1.7	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1064811.74	0.03	US459058JN45	2.38	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1062743.74	0.03	US459058JZ74	3.13	Sep 13, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1039992.8	0.03	US46647PDH64	5.72	Jul 25, 2033	4.91
CVS HEALTH CORP	Industrial	Fixed Income	1028321.44	0.03	US126650CX62	2.5	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1027244.42	0.03	US716973AE24	6.46	May 19, 2033	4.75
KFW	Agency	Fixed Income	1025990.81	0.03	US500769JQ84	1.27	Oct 01, 2026	1.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1019047.15	0.03	US46647PDR47	6.3	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1014395.36	0.03	US459058JC89	4.72	May 14, 2030	0.88
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	997637.35	0.03	US3137EAEU93	0.1	Jul 21, 2025	0.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	991591.35	0.03	US298785KF28	4.02	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	990891.3	0.03	US912810FF04	3.11	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	989976.25	0.03	US95000U3F88	6.22	Jul 25, 2034	5.56
FHLMC MTN	Agency	Fixed Income	965577.56	0.03	US3137EAEX33	0.27	Sep 23, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	956730.59	0.03	US298785JY36	3.06	Oct 16, 2028	4.5
KFW	Agency	Fixed Income	956041.43	0.03	USD4S46MLM53	2.76	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	955257.41	0.03	US298785KA31	7.1	Feb 13, 2034	4.13
AMGEN INC	Industrial	Fixed Income	948354.43	0.03	US031162DR88	6.16	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	946268.51	0.03	US95000U3B74	5.7	Jul 25, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	943535.97	0.03	US459058KJ14	1.89	Jun 15, 2027	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	942732.38	0.03	US25156PAC77	4.0	Jun 15, 2030	8.75
BOEING CO	Industrial	Fixed Income	940441.9	0.03	US097023CY98	4.18	May 01, 2030	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	935619.32	0.03	US4581X0EN43	3.34	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	931586.65	0.03	US500769JW52	2.49	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	930686.21	0.03	US045167GH09	3.82	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	926017.66	0.03	US298785KE52	5.44	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	926059.45	0.03	US459058LL50	7.53	Aug 28, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	916211.03	0.03	US459058KW25	2.85	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	915017.43	0.03	US06051GKQ19	5.69	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	915281.75	0.03	US95000U3E14	2.8	Jul 25, 2029	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	914562.86	0.03	US298785KB14	1.67	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	909659.91	0.03	US135087Q560	2.68	Apr 26, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	893865.11	0.03	US06051GLU12	6.31	Sep 15, 2034	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	887207.43	0.03	US594918BY93	1.51	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	875451.89	0.03	US045167GD94	3.38	Mar 06, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	874695.61	0.03	US298785JW79	4.53	Jul 15, 2030	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	873137.29	0.03	US172967MP39	4.19	Mar 31, 2031	4.41
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	868810.87	0.03	US55903VBC63	5.64	Mar 15, 2032	4.28
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	863837.9	0.03	US55903VBA08	1.65	Mar 15, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	860989.83	0.03	US29874QFA76	3.28	Jan 25, 2029	4.13
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	860268.8	0.03	US95000U2V48	1.68	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	859730.56	0.03	US459058KY80	6.88	Nov 14, 2033	4.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	855975.58	0.03	US38141GYM04	1.32	Oct 21, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855506.71	0.03	US045167FH18	1.55	Jan 20, 2027	1.5
ABBVIE INC	Industrial	Fixed Income	854609.77	0.03	US00287YBV02	1.37	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	852661.22	0.03	US95000U3D31	6.18	Apr 24, 2034	5.39
T-MOBILE USA INC	Industrial	Fixed Income	850545.56	0.03	US87264ABD63	1.69	Apr 15, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	849624.15	0.03	US20030NCT63	2.99	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	844153.33	0.03	US594918BR43	1.11	Aug 08, 2026	2.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	842006.3	0.02	US06051GJT76	5.22	Apr 22, 2032	2.69
KFW	Agency	Fixed Income	841019.37	0.02	US500769JY19	6.68	Jul 15, 2033	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	835881.77	0.02	US459058JR58	5.33	Feb 10, 2031	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	831920.64	0.02	US748148M915	3.45	Apr 03, 2029	4.5
AMGEN INC	Industrial	Fixed Income	830154.99	0.02	US031162DP23	2.45	Mar 02, 2028	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	830319.69	0.02	US298785JL15	5.34	Feb 14, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	827472.02	0.02	US92343VEU44	3.98	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	825996.43	0.02	US46647PDK93	5.85	Sep 14, 2033	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	823981.06	0.02	US716973AC67	2.69	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	810558.4	0.02	US172967KA87	2.15	Sep 29, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	809227.84	0.02	US045167FW84	2.68	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	806043.05	0.02	US92343VER15	3.0	Sep 21, 2028	4.33
CIGNA GROUP	Industrial	Fixed Income	805520.66	0.02	US125523AH38	2.98	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	798071.75	0.02	US00774MAW55	3.14	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798208.58	0.02	US46647PDG81	1.95	Jul 25, 2028	4.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	796007.12	0.02	US95000U3H45	6.29	Oct 23, 2034	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	791912.44	0.02	US045167FZ16	2.92	Aug 25, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	791928.84	0.02	US06051GLG28	2.6	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	791762.0	0.02	US46647PEK84	7.07	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	790319.89	0.02	US95000U2U64	5.72	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	787295.47	0.02	US46647PBE51	3.97	Oct 15, 2030	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	782647.86	0.02	US92343VGN82	6.05	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	773971.74	0.02	US00774MAV72	1.33	Oct 29, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	769912.13	0.02	US4581X0DS49	5.28	Jan 13, 2031	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	769340.39	0.02	US00774MAX39	5.74	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	765276.9	0.02	US38141GC449	7.07	Jan 28, 2036	5.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	765060.19	0.02	US06051GML04	3.98	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	762837.89	0.02	US38141GZM94	5.74	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	751961.4	0.02	US38141GWB66	1.21	Jan 26, 2027	3.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	750415.6	0.02	US61747YEY77	5.74	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	747723.26	0.02	US38141GYJ74	5.42	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	746888.04	0.02	US61747YFE05	6.2	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	745424.98	0.02	US38141GWZ35	2.67	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	744174.09	0.02	US06051GKK49	5.73	Feb 04, 2033	2.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	742554.29	0.02	US4581X0EH74	2.39	Jan 12, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	742272.62	0.02	US06051GMD87	7.19	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	741454.66	0.02	US61747YFT73	6.82	Jul 19, 2035	5.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	740632.35	0.02	US459058JG93	4.99	Aug 26, 2030	0.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	739981.65	0.02	US4581X0EB05	1.53	Jan 13, 2027	1.5
AMAZON.COM INC	Industrial	Fixed Income	738055.05	0.02	US023135BC96	2.02	Aug 22, 2027	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	733838.03	0.02	US949746SH57	1.31	Oct 23, 2026	3.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	728646.47	0.02	US111021AE12	4.26	Dec 15, 2030	9.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	727285.51	0.02	US30216BKC53	3.33	Feb 13, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	726279.31	0.02	US06051GMM86	7.08	Jan 24, 2036	5.51
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	722942.26	0.02	US11070TAN81	2.4	Jan 24, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	722184.87	0.02	US459058LK77	1.15	Aug 27, 2026	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	722250.06	0.02	US46647PDY97	6.36	Oct 23, 2034	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	719763.94	0.02	US172967PA33	5.81	Nov 17, 2033	6.27
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	719168.12	0.02	US43358BAA17	3.51	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	718985.24	0.02	US06051GHZ54	4.26	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	718569.9	0.02	US38141GB789	7.12	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	717155.61	0.02	US46625HRV41	1.23	Oct 01, 2026	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	715720.72	0.02	US61747YFZ34	4.19	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	715380.13	0.02	US38141GC936	4.18	Apr 23, 2031	5.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	711353.5	0.02	US15135BAT89	3.31	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	708250.24	0.02	US172967MS77	4.51	Jun 03, 2031	2.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	707500.72	0.02	US95000U3L56	1.75	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704828.75	0.02	US38141GYB49	5.23	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	704073.63	0.02	US95000U2G70	4.01	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703187.91	0.02	US46647PCU84	5.68	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	695835.92	0.02	US61747YFR18	6.67	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	694219.79	0.02	US172967PF20	3.24	Feb 13, 2030	5.17
MORGAN STANLEY	Financial Institutions	Fixed Income	693676.52	0.02	US61746BEF94	1.52	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	693267.89	0.02	US95000U2J10	4.24	Feb 11, 2031	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	691424.47	0.02	US4581X0DC96	3.05	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	688075.93	0.02	US06051GHM42	2.82	Jul 23, 2029	4.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	687164.73	0.02	US06051GKA66	5.43	Jul 21, 2032	2.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	686699.41	0.02	US857524AF94	4.06	Feb 12, 2030	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	685865.04	0.02	US92343VGJ70	5.21	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	683652.17	0.02	US61747YED31	5.44	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	682812.0	0.02	US46647PEC68	6.57	Jan 23, 2035	5.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	682016.55	0.02	US4581X0DX34	2.98	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	681124.22	0.02	US500769HS68	2.65	Apr 03, 2028	2.88
ABBVIE INC	Industrial	Fixed Income	680141.11	0.02	US00287YDU01	6.88	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	679156.84	0.02	US95000U3K73	6.51	Jan 23, 2035	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	677763.7	0.02	US459058LR21	4.25	Mar 20, 2030	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	675355.15	0.02	US748148SD69	2.65	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671828.47	0.02	US4581X0EF19	3.88	Sep 14, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	671141.71	0.02	US95000U3G61	2.97	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	668121.56	0.02	US46647PBJ49	4.16	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	667082.7	0.02	US61761J3R84	1.08	Jul 27, 2026	3.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	667113.01	0.02	US683234DQ81	3.26	Jan 18, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666579.98	0.02	US06051GKW86	1.91	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665920.88	0.02	US46647PDA12	1.74	Apr 26, 2028	4.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	663813.87	0.02	US91087BAM28	5.37	May 24, 2031	2.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	663138.32	0.02	US6174468L62	4.18	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	662614.25	0.02	US38141GZK39	1.62	Feb 24, 2028	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	661577.09	0.02	US91087BAF76	3.49	Apr 22, 2029	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	659427.0	0.02	US61744YAK47	2.61	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	658234.57	0.02	US95000U3A91	1.95	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	657381.67	0.02	US46647PEJ12	3.6	Jul 22, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	657228.53	0.02	US459058KU68	4.51	Jul 25, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	656989.4	0.02	US172967KY63	1.27	Oct 21, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	655817.26	0.02	US61744YAP34	2.42	Jan 24, 2029	3.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	655409.73	0.02	US459058HJ50	4.12	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653161.44	0.02	US46647PCC86	5.33	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	650953.57	0.02	US38141GZR81	1.64	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	650023.82	0.02	US00206RHJ41	3.28	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	649104.18	0.02	US95000U2S19	1.88	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	649269.94	0.02	US06051GHQ55	3.3	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	648478.07	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	648537.85	0.02	US17327CAT09	3.77	Sep 19, 2030	4.54
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	648016.47	0.02	US00828EEY14	1.47	Jan 04, 2027	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	648063.89	0.02	US6174468G77	3.23	Jan 23, 2030	4.43
AT&T INC	Industrial	Fixed Income	648211.26	0.02	US00206RGQ92	4.07	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	648257.96	0.02	US38141GA468	2.96	Oct 24, 2029	6.48
ORACLE CORPORATION	Industrial	Fixed Income	647492.02	0.02	US68389XBV64	4.35	Apr 01, 2030	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	645097.69	0.02	US404280BT50	2.74	Jun 19, 2029	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	644711.24	0.02	US913017CY37	3.08	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644728.22	0.02	US06051GLS65	2.91	Sep 15, 2029	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	644085.49	0.02	US61747YFU47	3.85	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	642646.52	0.02	US92343VDY74	1.66	Mar 16, 2027	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	641508.74	0.02	US30216BJW37	2.49	Feb 14, 2028	3.88
ORANGE SA	Industrial	Fixed Income	639741.69	0.02	US35177PAL13	4.52	Mar 01, 2031	8.5
AMGEN INC	Industrial	Fixed Income	637472.12	0.02	US031162DQ06	4.05	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	637022.13	0.02	US95000U3W12	4.19	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	636755.92	0.02	US61747YEC57	1.09	Jul 20, 2027	1.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	635291.53	0.02	US46514BRL35	6.78	Mar 12, 2034	5.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	635030.12	0.02	US11134LAH24	1.42	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	634444.7	0.02	US46647PAV85	2.83	Jul 23, 2029	4.2
ORACLE CORPORATION	Industrial	Fixed Income	633971.38	0.02	US68389XBM65	1.04	Jul 15, 2026	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	633580.45	0.02	US95000U3T82	2.61	Apr 23, 2029	4.97
BROADCOM INC 144A	Industrial	Fixed Income	632707.43	0.02	US11135FBL40	7.35	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	631978.8	0.02	US06051GMW68	7.36	May 09, 2036	5.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	631369.67	0.02	US4581X0DG01	3.74	Jun 18, 2029	2.25
AT&T INC	Industrial	Fixed Income	630802.73	0.02	US00206RMM15	7.38	Dec 01, 2033	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	630005.73	0.02	US459058KL69	3.89	Sep 21, 2029	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628907.73	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	628306.95	0.02	US00828EEP07	2.24	Nov 03, 2027	4.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	627258.24	0.02	US06051GMT30	2.68	May 09, 2029	4.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	627317.0	0.02	US694308JM04	4.26	Jul 01, 2030	4.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	624797.78	0.02	US731011AY80	7.17	Sep 18, 2034	5.13
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	623721.89	0.02	US88283LHU35	3.13	Apr 01, 2030	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	623376.53	0.02	US06051GKD06	5.62	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622535.73	0.02	US46647PEG72	3.41	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	622034.43	0.02	US95000U3J01	3.19	Jan 23, 2030	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	622069.7	0.02	US298785JP29	1.34	Oct 26, 2026	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621653.6	0.02	US46647PER38	7.14	Oct 22, 2035	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	620961.22	0.02	US298785JR84	3.56	Mar 15, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	620938.22	0.02	US6174468P76	4.26	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617744.69	0.02	US46647PEB85	3.2	Jan 23, 2030	5.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	617253.9	0.02	US04522KAL08	3.26	Jan 18, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	615085.91	0.02	US459058LF82	5.05	Apr 10, 2031	4.5
META PLATFORMS INC	Industrial	Fixed Income	614800.11	0.02	US30303M8H84	6.05	Aug 15, 2032	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	612449.2	0.02	US4581X0CY26	1.97	Jul 07, 2027	2.38
MORGAN STANLEY	Financial Institutions	Fixed Income	610970.46	0.02	US61747YFL48	6.5	Jan 18, 2035	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	611063.77	0.02	US172967NU15	5.7	May 24, 2033	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610632.1	0.02	US46625HRY89	1.52	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	608399.03	0.02	US404280CC17	3.55	May 22, 2030	3.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	606002.59	0.02	US715638DF60	5.02	Jan 23, 2031	2.78
ORACLE CORPORATION	Industrial	Fixed Income	605637.3	0.02	US68389XCE31	5.17	Mar 25, 2031	2.88
FISERV INC	Industrial	Fixed Income	604848.59	0.02	US337738AU25	3.63	Jul 01, 2029	3.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	603121.74	0.02	US172967NN71	5.83	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	602566.1	0.02	US38145GAH39	1.26	Nov 16, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	601144.97	0.02	US172967PG03	6.65	Feb 13, 2035	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	600772.34	0.02	US95000U2A01	1.83	May 22, 2028	3.58
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	600568.39	0.02	US06051GMK21	2.39	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599155.76	0.02	US46647PEH55	6.73	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596619.25	0.02	US06051GJB68	4.49	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595404.26	0.02	US46647PCR55	5.66	Nov 08, 2032	2.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	593012.3	0.02	US4581X0EP90	7.29	Jul 17, 2034	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	591835.02	0.02	US857524AH50	7.31	Feb 12, 2035	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	590850.24	0.02	US17327CAQ69	5.68	Jan 25, 2033	3.06
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	589486.67	0.02	US852060AD48	3.05	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	588788.09	0.02	US38141GYG36	1.23	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586655.31	0.02	US61747YFG52	6.24	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586671.49	0.02	US61747YFD22	2.6	Apr 20, 2029	5.16
CITIGROUP INC	Financial Institutions	Fixed Income	586401.99	0.02	US172967MY46	5.26	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584694.08	0.02	US46647PEQ54	3.86	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584342.9	0.02	US46647PBP09	4.49	May 13, 2031	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583293.82	0.02	US61748UAF93	7.03	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	582582.87	0.02	US38141GA872	3.41	Apr 25, 2030	5.73
ORACLE CORPORATION	Industrial	Fixed Income	582687.41	0.02	US68389XBN49	2.25	Nov 15, 2027	3.25
BOEING CO	Industrial	Fixed Income	582394.06	0.02	US097023DS12	6.68	May 01, 2034	6.53
HCA INC	Industrial	Fixed Income	579895.15	0.02	US404119CA57	4.59	Sep 01, 2030	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	578724.42	0.02	US471048CM82	5.4	Apr 15, 2031	1.88
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	578767.38	0.02	US46647PCP99	1.26	Sep 22, 2027	1.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	578355.67	0.02	US571748CC43	7.49	Mar 15, 2035	5.0
CITIBANK NA	Financial Institutions	Fixed Income	578027.65	0.02	US17325FBB31	2.91	Sep 29, 2028	5.8
AT&T INC	Industrial	Fixed Income	577667.37	0.02	US00206RMT67	6.72	Feb 15, 2034	5.4
AT&T INC	Industrial	Fixed Income	576539.85	0.02	US00206RJY99	5.38	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576154.03	0.02	US46647PAF36	1.79	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573610.17	0.02	US46647PEE25	1.75	Apr 22, 2028	5.57
FHLMC REFERENCE NOTE	Agency	Fixed Income	571780.58	0.02	US3134A4KX12	5.66	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571684.46	0.02	US61747YFA82	2.38	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	571131.89	0.02	US06051GGF00	1.48	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571354.45	0.02	US46647PDU75	2.79	Jul 24, 2029	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	570599.76	0.02	US404280DH94	5.67	Aug 11, 2033	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570161.86	0.02	US91087BAV27	7.01	Feb 09, 2035	6.35
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	570248.15	0.02	US22550L2M24	2.38	Feb 15, 2028	7.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	568153.94	0.02	US95000U2D40	3.2	Jan 24, 2029	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	566793.31	0.02	US172967LD18	1.48	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	566325.17	0.02	US61747YFQ35	3.39	Apr 18, 2030	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	566222.1	0.02	US172967NA50	0.99	Jun 09, 2027	1.46
ORACLE CORPORATION	Industrial	Fixed Income	565021.6	0.02	US68389XCJ28	5.85	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	564326.36	0.02	US46647PAX42	3.16	Dec 05, 2029	4.45
ABBVIE INC	Industrial	Fixed Income	563357.99	0.02	US00287YDS54	3.34	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562913.44	0.02	US46647PDC77	5.69	Apr 26, 2033	4.59
T-MOBILE USA INC	Industrial	Fixed Income	562305.26	0.02	US87264ACY91	6.39	Jul 15, 2033	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	562140.46	0.02	US715638AP79	6.21	Nov 21, 2033	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	561585.39	0.02	US06051GHG73	2.53	Mar 05, 2029	3.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	560662.29	0.02	US718286AY36	3.76	Feb 02, 2030	9.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559937.31	0.02	US38141GB292	3.59	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	560024.87	0.02	US46647PBX33	5.13	Feb 04, 2032	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	558967.44	0.02	US110122EH72	6.79	Feb 22, 2034	5.2
AMAZON.COM INC	Industrial	Fixed Income	557679.38	0.02	US023135BZ81	5.42	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	557808.9	0.02	US38141GYN86	5.61	Oct 21, 2032	2.65
CITIBANK NA	Financial Institutions	Fixed Income	557379.13	0.02	US17325FBG28	6.93	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556473.42	0.02	US46647PBL94	4.41	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	552530.96	0.02	US404280CT42	5.23	May 24, 2032	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552171.66	0.02	US00828EEZ88	1.61	Feb 25, 2027	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	552285.16	0.02	US110709AL63	3.48	Apr 24, 2029	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	552353.7	0.02	US298785JT41	2.3	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	552025.96	0.02	US46647PBD78	3.54	May 06, 2030	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	549605.78	0.02	US693475BU84	6.23	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	549633.24	0.02	US06051GGA13	2.03	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	548991.3	0.02	US172967ME81	3.4	Mar 20, 2030	3.98
CISCO SYSTEMS INC	Industrial	Fixed Income	547029.02	0.02	US17275RBT86	6.84	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	547096.16	0.02	US4581X0EJ31	6.7	Apr 12, 2033	3.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	546246.06	0.02	US00828EER62	2.55	Mar 14, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	545468.81	0.02	US38141GZU11	2.03	Aug 23, 2028	4.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	545605.06	0.02	US459200KA85	3.61	May 15, 2029	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	544303.61	0.02	US731011AV42	6.65	Oct 04, 2033	4.88
META PLATFORMS INC MTN	Industrial	Fixed Income	543401.7	0.02	US30303M8G02	2.03	Aug 15, 2027	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	543402.46	0.02	US06051GHV41	3.73	Jul 23, 2030	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	542235.58	0.02	US172967LP48	1.97	Jul 24, 2028	3.67
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	542260.58	0.02	US852060AT99	5.19	Mar 15, 2032	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	541992.0	0.02	US06051GJF72	4.68	Jul 23, 2031	1.9
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	540153.69	0.02	US172967NG21	1.62	Feb 24, 2028	3.07
TREASURY BOND	Treasury	Fixed Income	539854.11	0.02	US912810FP85	4.82	Feb 15, 2031	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	538400.74	0.02	US91087BAR15	7.14	Feb 12, 2034	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538166.62	0.02	US38141GXH28	4.2	Mar 15, 2030	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	537360.79	0.02	US172967PL97	6.88	Jun 11, 2035	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	533954.39	0.02	US404280CF48	4.21	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534200.53	0.02	US61747YER27	1.74	Apr 20, 2028	4.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	532647.78	0.02	US01609WAT99	2.29	Dec 06, 2027	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532535.63	0.02	US46625HJZ47	1.42	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	530723.23	0.02	US95000U2F97	0.95	Jun 17, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	529633.84	0.02	US6174468U61	5.26	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529869.73	0.02	US38141GA955	6.69	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	527046.55	0.02	US38141GWV21	2.66	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525820.78	0.02	US46647PDX15	2.98	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	525443.07	0.02	US38141GWL49	1.87	Jun 05, 2028	3.69
ENBRIDGE INC	Industrial	Fixed Income	525039.55	0.02	US29250NBR52	6.08	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524152.18	0.02	US94974BGL80	1.96	Jul 22, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	523209.02	0.02	US86562MBP41	3.75	Jul 16, 2029	3.04
AMAZON.COM INC	Industrial	Fixed Income	519997.68	0.02	US023135CR56	6.17	Dec 01, 2032	4.7
AT&T INC	Industrial	Fixed Income	518784.26	0.02	US00206RJX17	1.89	Jun 01, 2027	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518537.33	0.02	US045167FV02	6.35	Jan 12, 2033	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	518219.57	0.02	US95000U3N13	7.17	Dec 03, 2035	5.21
APPLE INC	Industrial	Fixed Income	516904.15	0.02	US037833ED89	5.25	Feb 08, 2031	1.65
META PLATFORMS INC	Industrial	Fixed Income	517036.9	0.02	US30303M8U95	7.19	Aug 15, 2034	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	516131.92	0.02	US110122CP17	3.7	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516360.96	0.02	US404280DR76	2.16	Nov 03, 2028	7.39
CITIGROUP INC	Financial Institutions	Fixed Income	515757.31	0.02	US17327CAR43	6.27	May 25, 2034	6.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	514243.98	0.02	US91087BAK61	5.71	Apr 27, 2032	4.75
CALIFORNIA ST	Local Authority	Fixed Income	514264.41	0.02	US13063EHU38	4.54	Sep 01, 2030	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	513870.22	0.02	US94974BFY11	0.94	Jun 03, 2026	4.1
T-MOBILE USA INC	Industrial	Fixed Income	513670.82	0.02	US87264ABV61	3.07	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513716.16	0.02	US404280BK42	1.64	Mar 13, 2028	4.04
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	513686.42	0.02	US13063DRE03	4.0	Oct 01, 2029	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	513037.1	0.02	US00828EFF16	4.26	Mar 18, 2030	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	511902.39	0.02	US61747YEV39	2.14	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	512003.21	0.02	US61748UAE29	3.94	Jan 15, 2031	5.23
APPLE INC	Industrial	Fixed Income	511046.67	0.02	US037833CJ77	1.51	Feb 09, 2027	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	509089.42	0.02	US04517PBT84	6.65	Jun 14, 2033	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508920.65	0.02	US61747YFJ91	6.3	Nov 01, 2034	6.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	507946.81	0.02	US46514Y8A80	4.06	Feb 19, 2030	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	507611.38	0.02	US404280DV88	5.9	Mar 09, 2034	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	507224.22	0.02	US61747YFK64	3.16	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506001.13	0.02	US46647PEW23	7.09	Jan 24, 2036	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	506094.97	0.02	US26078JAD28	3.02	Nov 15, 2028	4.72
CISCO SYSTEMS INC	Industrial	Fixed Income	505676.58	0.02	US17275RBR21	3.29	Feb 26, 2029	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	505815.63	0.02	US95000U2L65	4.19	Apr 04, 2031	4.48
AT&T INC	Industrial	Fixed Income	505507.98	0.01	US00206RKH48	5.96	Feb 01, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504644.41	0.01	US4581X0EL86	6.76	Sep 13, 2033	4.5
ABBVIE INC	Industrial	Fixed Income	504577.68	0.01	US00287YDR71	1.6	Mar 15, 2027	4.8
BROADCOM INC	Industrial	Fixed Income	503615.11	0.01	US11135FBX87	3.56	Jul 12, 2029	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	503007.76	0.01	US46514BRN90	3.33	Mar 12, 2029	5.38
KFW	Agency	Fixed Income	502782.26	0.01	US500769KB96	4.7	Oct 29, 2030	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	502052.04	0.01	US91087BAC46	1.7	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	502106.39	0.01	US61747YEL56	5.69	Jan 21, 2033	2.94
CITIBANK NA	Financial Institutions	Fixed Income	501717.29	0.01	US17325FBN78	1.83	May 29, 2027	4.58
WALT DISNEY CO	Industrial	Fixed Income	501303.71	0.01	US254687FX90	5.04	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501330.18	0.01	US46647PAR73	2.64	Apr 23, 2029	4.0
AMAZON.COM INC	Industrial	Fixed Income	499471.0	0.01	US023135CH74	5.88	Apr 13, 2032	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	499080.8	0.01	US718172DB29	6.1	Feb 15, 2033	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	498663.17	0.01	US045167GB39	7.01	Jan 12, 2034	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	498074.64	0.01	US718172DA46	4.01	Feb 15, 2030	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	498126.64	0.01	US06051GMB22	7.03	Aug 15, 2035	5.42
ISRAEL (STATE OF)	Sovereign	Fixed Income	497619.17	0.01	US46514Y8B63	7.26	Feb 19, 2035	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	497632.61	0.01	US404280DG12	1.98	Aug 11, 2028	5.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	497151.81	0.01	US17327CAW38	2.51	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	496336.18	0.01	US38141GC365	3.98	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	496032.89	0.01	US46647PAM86	2.44	Jan 23, 2029	3.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	495561.8	0.01	US95000U3R27	1.53	Jan 24, 2028	4.9
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	495108.05	0.01	US683234AW86	3.87	Sep 17, 2029	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	494506.43	0.01	US61690U8B93	1.84	May 26, 2028	5.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	493802.76	0.01	US00828EEF25	1.08	Jul 22, 2026	0.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	492971.78	0.01	US4581X0ER56	5.48	Sep 17, 2031	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	492329.47	0.01	US46647PEA03	1.5	Jan 23, 2028	5.04
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	489054.73	0.01	US94988J6D46	1.02	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487842.13	0.01	US61747YEH45	5.63	Oct 20, 2032	2.51
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	487929.05	0.01	US06051GKJ75	1.58	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	488004.16	0.01	US46647PDF09	3.51	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	486619.87	0.01	US06051GJL41	4.92	Oct 24, 2031	1.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	485867.69	0.01	US94988J6F93	1.36	Dec 11, 2026	5.25
T-MOBILE USA INC	Industrial	Fixed Income	485507.22	0.01	US87264ABW45	4.67	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	485717.48	0.01	US172967KU42	2.85	Jul 25, 2028	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	485099.83	0.01	US06738ECE32	5.6	Nov 02, 2033	7.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	485151.28	0.01	US06051GKP36	1.75	Apr 27, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	484581.95	0.01	US298785HM16	1.87	May 24, 2027	2.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	483371.72	0.01	US00828EFD67	3.89	Sep 18, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483568.93	0.01	US61747YFS90	3.57	Jul 19, 2030	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	483663.72	0.01	US86562MAF77	1.04	Jul 14, 2026	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	482832.18	0.01	US035240AQ30	3.14	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481474.64	0.01	US6174467Y92	1.18	Sep 08, 2026	4.35
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	479690.98	0.01	US404280DZ92	1.1	Aug 14, 2027	5.89
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	479761.64	0.01	US36186CBY84	5.06	Nov 01, 2031	8.0
APPLE INC	Industrial	Fixed Income	479805.34	0.01	US037833EC07	2.56	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	479576.54	0.01	US404280DX45	6.09	Jun 20, 2034	6.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	479225.32	0.01	US110709AH51	1.07	Jul 20, 2026	0.9
CITIGROUP INC	Financial Institutions	Fixed Income	478727.59	0.01	US172967LS86	2.22	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	477900.23	0.01	US06051GFL86	1.3	Oct 22, 2026	4.25
ABBVIE INC	Industrial	Fixed Income	477345.21	0.01	US00287YAR09	7.74	May 14, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	477235.18	0.01	US6174468X01	5.35	Apr 28, 2032	1.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	476347.74	0.01	US06051GKL22	5.76	Mar 08, 2037	3.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	476371.24	0.01	US874060AX48	4.46	Mar 31, 2030	2.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	476456.5	0.01	US698299BT07	6.94	Feb 14, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	475304.26	0.01	US10373QBU31	6.2	Feb 13, 2033	4.81
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	475089.73	0.01	US48125LRU88	1.36	Dec 08, 2026	5.11
INTEL CORPORATION	Industrial	Fixed Income	473718.6	0.01	US458140CG35	6.1	Feb 10, 2033	5.2
T-MOBILE USA INC	Industrial	Fixed Income	473836.04	0.01	US87264ACB98	5.13	Feb 15, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473338.76	0.01	US61747YEK73	1.53	Jan 21, 2028	2.48
AT&T INC	Industrial	Fixed Income	473485.6	0.01	US00206RKG64	2.52	Feb 01, 2028	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	471946.2	0.01	US06051GMQ90	7.23	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471453.83	0.01	US61747YFH36	3.0	Nov 01, 2029	6.41
APPLE INC	Industrial	Fixed Income	471088.51	0.01	US037833EH93	3.01	Aug 05, 2028	1.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	471103.56	0.01	US15135BAY74	2.9	Jul 15, 2028	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	470581.95	0.01	US38141GXR00	5.1	Jan 27, 2032	1.99
AT&T INC	Industrial	Fixed Income	470792.16	0.01	US00206RCP55	7.74	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	470823.32	0.01	US92343VGH15	2.63	Mar 22, 2028	2.1
MORGAN STANLEY	Financial Institutions	Fixed Income	470280.47	0.01	US61747YEF88	5.63	Sep 16, 2036	2.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	470107.03	0.01	US760942BE11	6.76	Oct 28, 2034	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	469569.31	0.01	US404280DF39	1.85	Jun 09, 2028	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469659.72	0.01	US91087BAT70	6.41	May 19, 2033	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	469263.57	0.01	US302154DG11	5.31	Feb 09, 2031	1.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	469120.13	0.01	US11070TAM09	6.63	Jul 06, 2033	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	467746.6	0.01	US025816CP26	1.78	May 03, 2027	3.3
BROADCOM INC 144A	Industrial	Fixed Income	467282.79	0.01	US11135FBH38	5.14	Feb 15, 2031	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	466453.04	0.01	US693475AZ80	4.21	Jan 22, 2030	2.55
ORACLE CORPORATION	Industrial	Fixed Income	465053.0	0.01	US68389XBU81	1.7	Apr 01, 2027	2.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	465104.69	0.01	US15135BAR24	1.86	Dec 15, 2027	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	464516.76	0.01	US045167ER09	4.31	Jan 24, 2030	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	464697.72	0.01	US29874QEX88	2.53	Mar 09, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	464424.18	0.01	US459058GE72	2.34	Nov 22, 2027	2.5
APPLE INC	Industrial	Fixed Income	462976.6	0.01	US037833BZ29	1.09	Aug 04, 2026	2.45
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	461816.56	0.01	US17325FBC14	1.35	Dec 04, 2026	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	461525.85	0.01	US46647PEU66	2.39	Jan 24, 2029	4.92
KFW	Agency	Fixed Income	461009.67	0.01	US500769JD71	4.01	Sep 14, 2029	1.75
KFW MTN	Agency	Fixed Income	460337.79	0.01	US500769JG03	5.08	Sep 30, 2030	0.75
AMAZON.COM INC	Industrial	Fixed Income	459856.35	0.01	US023135BY17	2.79	May 12, 2028	1.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459417.49	0.01	US718286CC97	2.48	Feb 01, 2028	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	458441.1	0.01	US172967PU96	7.11	Jan 24, 2036	6.02
BROADCOM INC 144A	Industrial	Fixed Income	458553.88	0.01	US11135FBK66	6.66	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	457829.1	0.01	US17308CC539	4.0	Nov 05, 2030	2.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	457539.57	0.01	US168863EB04	3.2	Jan 22, 2029	4.85
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	457570.2	0.01	US61690DK726	2.37	Jan 12, 2029	5.02
NETFLIX INC	Industrial	Fixed Income	457137.65	0.01	US64110LAT35	3.09	Nov 15, 2028	5.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	456745.4	0.01	US46647PEP71	2.2	Oct 22, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	456824.07	0.01	US91087BAH33	4.36	Apr 16, 2030	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	456962.4	0.01	US06738ECR45	3.28	Mar 12, 2030	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	454297.59	0.01	US17275RBS04	4.82	Feb 26, 2031	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	452406.64	0.01	US91159HJR21	6.47	Jan 23, 2035	5.68
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	452173.32	0.01	US172967QA24	4.32	May 07, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	451758.01	0.01	US06051GGR48	1.94	Jul 21, 2028	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	451349.21	0.01	US61747YEU55	5.71	Jul 20, 2033	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	451614.9	0.01	US86562MCS70	6.01	Jan 13, 2033	5.77
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	451267.38	0.01	US172967PZ83	1.79	May 07, 2028	4.64
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	450918.75	0.01	US404280EN53	3.88	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	450975.72	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
KROGER CO	Industrial	Fixed Income	449762.44	0.01	US501044DV05	7.19	Sep 15, 2034	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	449785.07	0.01	US05964HAV78	6.16	Aug 08, 2033	6.92
ALPHABET INC	Industrial	Fixed Income	449629.95	0.01	US02079KAC18	1.14	Aug 15, 2026	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	448685.24	0.01	US172967ML25	4.25	Jan 29, 2031	2.67
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	448329.63	0.01	US43358BAB99	4.26	Mar 18, 2030	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448503.94	0.01	US404280EC98	6.34	Nov 13, 2034	7.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	445719.1	0.01	US842587CV72	0.98	Jul 01, 2026	3.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	445897.88	0.01	US60871RAG56	1.03	Jul 15, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445919.29	0.01	US4581X0CU04	0.95	Jun 02, 2026	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	444642.23	0.01	US04522KAM80	7.15	Mar 13, 2034	4.25
HCA INC	Industrial	Fixed Income	443966.31	0.01	US404119BX69	3.52	Jun 15, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	444170.38	0.01	US06051GHX07	3.98	Oct 22, 2030	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443024.24	0.01	US92343VEA89	6.63	Aug 10, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442056.32	0.01	US46647PDW32	1.29	Oct 22, 2027	6.07
BROADCOM INC	Industrial	Fixed Income	442189.31	0.01	US11135FAS02	6.2	Nov 15, 2032	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	441618.02	0.01	US718286BG11	7.08	Oct 23, 2034	6.38
CVS HEALTH CORP	Industrial	Fixed Income	441703.26	0.01	US126650DM98	2.12	Aug 21, 2027	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	441487.42	0.01	US06738EAW57	2.19	May 09, 2028	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	441543.68	0.01	US045167EG44	2.45	Jan 19, 2028	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	440777.41	0.01	US345370DA55	5.77	Feb 12, 2032	3.25
AMAZON.COM INC	Industrial	Fixed Income	440838.58	0.01	US023135CF19	1.75	Apr 13, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	440209.65	0.01	US92343VFR06	5.18	Jan 20, 2031	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	440400.44	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	440513.57	0.01	US168863CF36	2.44	Feb 06, 2028	3.24
BROADCOM INC	Industrial	Fixed Income	439439.96	0.01	US11135FAQ46	4.73	Nov 15, 2030	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	439498.42	0.01	US693475BR55	2.73	Jun 12, 2029	5.58
CENTENE CORPORATION	Financial Institutions	Fixed Income	438948.96	0.01	US15135BAW19	4.81	Oct 15, 2030	3.0
APPLE INC	Industrial	Fixed Income	438985.82	0.01	US037833CR93	1.75	May 11, 2027	3.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	438526.55	0.01	US666807BN13	2.38	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437737.41	0.01	US46647PCJ30	2.83	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437477.28	0.01	US06051GLC14	2.19	Nov 10, 2028	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	437109.47	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
HCA INC	Industrial	Fixed Income	436631.02	0.01	US404119BT57	0.59	Jun 15, 2026	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	436378.97	0.01	US747525AU71	1.78	May 20, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	434945.23	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
AMAZON.COM INC	Industrial	Fixed Income	434562.4	0.01	US023135CP90	2.27	Dec 01, 2027	4.55
KFW	Agency	Fixed Income	434640.43	0.01	US500769KD52	7.08	Feb 28, 2034	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	432904.2	0.01	US61747YFF79	2.75	Jul 20, 2029	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	432285.62	0.01	US30231GBN16	4.85	Oct 15, 2030	2.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	431858.02	0.01	US61761JZN26	1.77	Apr 23, 2027	3.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	431967.3	0.01	US760942BB71	1.3	Oct 27, 2027	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	431435.22	0.01	US110122CN68	0.93	Jun 15, 2026	3.2
APPLE INC	Industrial	Fixed Income	430996.66	0.01	US037833DN70	1.2	Sep 11, 2026	2.05
FISERV INC	Industrial	Fixed Income	430248.19	0.01	US337738AT51	0.99	Jul 01, 2026	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	430044.76	0.01	US06738ECG89	6.05	May 09, 2034	6.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429022.23	0.01	US06051GGC78	1.88	Nov 25, 2027	4.18
ABBOTT LABORATORIES	Industrial	Fixed Income	428051.53	0.01	US002824BF69	1.31	Nov 30, 2026	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	427378.16	0.01	US06051GJP54	5.12	Mar 11, 2032	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	426967.86	0.01	US14040HDC60	4.37	Oct 30, 2031	7.62
ORACLE CORPORATION	Industrial	Fixed Income	427022.84	0.01	US68389XCD57	2.64	Mar 25, 2028	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	426588.31	0.01	US91159HJF82	1.93	Jul 22, 2028	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	426008.55	0.01	US172967LW98	2.64	Apr 23, 2029	4.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425565.06	0.01	US404280DS59	5.66	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	425361.84	0.01	US38141GB607	3.85	Oct 23, 2030	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424727.4	0.01	US404280DU06	2.45	Mar 09, 2029	6.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	424011.74	0.01	US715638DU38	7.24	Jan 15, 2034	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	422946.04	0.01	US676167CL17	3.26	Jan 18, 2029	4.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	422152.43	0.01	US06428CAA27	1.05	Aug 18, 2026	5.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	421113.25	0.01	US676167CM99	1.83	May 21, 2027	4.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	420681.42	0.01	US03740MAD20	6.74	Mar 01, 2034	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	420818.06	0.01	US06051GGL77	1.75	Apr 24, 2028	3.71
BARCLAYS PLC	Financial Institutions	Fixed Income	420822.73	0.01	US06738ECV56	6.86	Sep 10, 2035	5.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	420042.71	0.01	US15135BAX91	5.17	Mar 01, 2031	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	419403.3	0.01	US50077LAD82	0.93	Jun 01, 2026	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	419148.86	0.01	US46514BRA79	6.21	Jan 17, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418834.75	0.01	US46647PEY88	4.2	Apr 22, 2031	5.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	417960.8	0.01	US785592AX43	4.22	May 15, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417857.25	0.01	US404280EF20	1.82	May 17, 2028	5.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	417548.24	0.01	US683234DB13	1.85	May 19, 2027	3.1
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	417070.96	0.01	US917288BK78	4.04	Jan 23, 2031	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	416774.18	0.01	US24703TAD81	0.73	Jun 15, 2026	6.02
ORACLE CORPORATION	Industrial	Fixed Income	416027.04	0.01	US68389XAV73	7.15	Jul 08, 2034	4.3
FORD MOTOR COMPANY	Industrial	Fixed Income	416126.35	0.01	US345370DB39	5.62	Aug 19, 2032	6.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	415909.62	0.01	US110709AN20	7.26	Jun 12, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	415113.2	0.01	US46647PEX06	7.3	Apr 22, 2036	5.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	414373.72	0.01	US53944YAX13	6.39	Jan 05, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	414402.81	0.01	US38141GXG45	4.25	Feb 07, 2030	2.6
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	414423.14	0.01	US748148SF18	7.43	Sep 05, 2034	4.25
MERCK & CO INC	Industrial	Fixed Income	413890.22	0.01	US58933YBK01	6.51	May 17, 2033	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	413256.96	0.01	US168863DT21	7.04	Jul 27, 2033	2.55
PFIZER INC	Industrial	Fixed Income	413435.16	0.01	US717081ET61	3.39	Mar 15, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413533.46	0.01	US459058FT50	1.33	Oct 27, 2026	1.88
APPLE INC	Industrial	Fixed Income	413081.38	0.01	US037833DB33	2.09	Sep 12, 2027	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	410982.65	0.01	US06738EBU82	1.4	Nov 24, 2027	2.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	411073.59	0.01	US404280CL16	2.17	Sep 22, 2028	2.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	410474.11	0.01	US693475AW59	3.5	Apr 23, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	409740.7	0.01	US459058LN17	3.94	Oct 16, 2029	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	409859.78	0.01	US683234AR91	5.05	Oct 07, 2030	1.13
CISCO SYSTEMS INC	Industrial	Fixed Income	409484.9	0.01	US17275RBQ48	1.55	Feb 26, 2027	4.8
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	409512.02	0.01	US110709AJ18	3.13	Nov 15, 2028	4.8
BOEING CO	Industrial	Fixed Income	409101.82	0.01	US097023CU76	1.69	May 01, 2027	5.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	408296.72	0.01	US025816CS64	1.64	Mar 04, 2027	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	408402.03	0.01	US06738EBY05	1.97	Aug 09, 2028	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407853.08	0.01	US91087BAE02	2.4	Jan 11, 2028	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407663.21	0.01	US500630EC82	1.58	Feb 15, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	407161.45	0.01	US693475BX24	3.48	May 14, 2030	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406480.29	0.01	US404280EX36	7.2	May 13, 2036	5.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	405676.07	0.01	US302154DW60	6.12	Jan 11, 2033	5.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	404136.63	0.01	US404280EW52	4.23	May 13, 2031	5.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	404160.85	0.01	US14448CAQ78	4.26	Feb 15, 2030	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	403876.22	0.01	US24703TAG13	3.69	Oct 01, 2029	5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	403540.99	0.01	US29874QFB59	7.14	Mar 13, 2034	4.25
ABBVIE INC	Industrial	Fixed Income	403423.82	0.01	US00287YBF51	3.05	Nov 14, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	402938.52	0.01	US89115A2S07	1.03	Jul 17, 2026	5.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	403012.71	0.01	US42824CBV00	7.27	Oct 15, 2034	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	402135.19	0.01	US377372AN70	2.73	May 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	402279.64	0.01	US86562MCG33	3.1	Sep 17, 2028	1.9
ORACLE CORPORATION	Industrial	Fixed Income	402290.95	0.01	US68389XCT00	7.3	Sep 27, 2034	4.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	402007.1	0.01	US30216BKH41	2.1	Sep 07, 2027	3.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	401453.3	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	401496.61	0.01	US36267VAK98	5.94	Nov 22, 2032	5.91
HALEON US CAPITAL LLC	Industrial	Fixed Income	401746.89	0.01	US36264FAM32	5.82	Mar 24, 2032	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	401417.69	0.01	US61747YES00	5.66	Apr 20, 2037	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	400445.44	0.01	US89788MAQ50	2.97	Oct 30, 2029	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	400527.85	0.01	US17327CBA09	7.25	Mar 27, 2036	5.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	399844.74	0.01	US78017FZT38	3.85	Oct 18, 2030	4.65
WALT DISNEY CO	Industrial	Fixed Income	399493.13	0.01	US254687FL52	3.95	Sep 01, 2029	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	398913.97	0.01	US606822BY90	1.07	Jul 20, 2027	1.54
ALPHABET INC	Industrial	Fixed Income	398461.6	0.01	US02079KAD90	4.9	Aug 15, 2030	1.1
HOME DEPOT INC	Industrial	Fixed Income	397478.02	0.01	US437076BY77	3.63	Jun 15, 2029	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	397265.43	0.01	US844741BK34	1.75	Jun 15, 2027	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	397274.56	0.01	US10373QCA67	7.31	Nov 17, 2034	5.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	396240.54	0.01	US698299BN37	6.48	Sep 29, 2032	2.25
COCA-COLA CO	Industrial	Fixed Income	393530.04	0.01	US191216DP21	5.91	Jan 05, 2032	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	393223.63	0.01	US036752AB92	2.26	Dec 01, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	393248.44	0.01	US65339KBR05	4.6	Jun 01, 2030	2.25
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	392791.2	0.01	US46647PCW41	1.62	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	392575.32	0.01	US168863DX33	1.56	Jan 31, 2027	2.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	392633.34	0.01	US61690U8G80	1.3	Oct 15, 2027	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	392207.85	0.01	US110122EF17	3.28	Feb 22, 2029	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	391944.66	0.01	US24703TAE64	1.14	Oct 01, 2026	4.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	390408.62	0.01	US45950KDH05	3.63	Jul 02, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390153.68	0.01	US404280CV97	2.98	Aug 17, 2029	2.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	389790.92	0.01	US842587EB90	7.0	Mar 15, 2055	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388650.3	0.01	US718286CW51	6.48	Jul 17, 2033	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	388387.83	0.01	US91159HJN17	6.23	Jun 12, 2034	5.84
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	388530.11	0.01	US233835AQ08	4.45	Jan 18, 2031	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	388063.62	0.01	US14040HDA05	6.09	Jun 08, 2034	6.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	387450.01	0.01	US874060AW64	3.04	Nov 26, 2028	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	387064.93	0.01	US86964WAF95	3.04	Jan 15, 2029	6.0
FOX CORP	Industrial	Fixed Income	387253.06	0.01	US35137LAH87	3.15	Jan 25, 2029	4.71
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	386660.07	0.01	US47214BAC28	6.51	Mar 15, 2034	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	385712.49	0.01	US455780CS32	4.74	Oct 15, 2030	3.85
META PLATFORMS INC	Industrial	Fixed Income	385735.14	0.01	US30303M8N52	6.42	May 15, 2033	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	384928.63	0.01	US89788MAP77	6.19	Jun 08, 2034	5.87
CISCO SYSTEMS INC	Industrial	Fixed Income	384269.79	0.01	US17275RBL50	1.21	Sep 20, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	384323.46	0.01	US89115A2C54	1.89	Jun 08, 2027	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	384117.48	0.01	US404280EL97	7.17	Nov 18, 2035	5.87
INTEL CORPORATION	Industrial	Fixed Income	384140.64	0.01	US458140CE86	2.4	Feb 10, 2028	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	384179.7	0.01	US775109CH22	5.76	Mar 15, 2032	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	383661.58	0.01	US404280DC08	5.68	Mar 29, 2033	4.76
MERCK & CO INC	Industrial	Fixed Income	383276.11	0.01	US58933YBE41	5.91	Dec 10, 2031	2.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	383188.6	0.01	US465410BY32	4.01	Oct 17, 2029	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	382273.77	0.01	US78016FZX58	6.19	Feb 01, 2033	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	382501.04	0.01	US45950KDD90	2.81	Jul 13, 2028	4.5
PFIZER INC	Industrial	Fixed Income	382181.1	0.01	US717081EA70	1.43	Dec 15, 2026	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	380867.32	0.01	US36267VAF04	2.2	Nov 15, 2027	5.65
CHENIERE ENERGY INC	Industrial	Fixed Income	380143.76	0.01	US16411RAK59	1.46	Oct 15, 2028	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379187.23	0.01	US78009PEH01	3.23	Jan 27, 2030	5.08
AMAZON.COM INC	Industrial	Fixed Income	379465.38	0.01	US023135BS49	4.69	Jun 03, 2030	1.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	379121.75	0.01	US054561AJ49	2.56	Apr 20, 2028	4.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	377890.29	0.01	US15135BAV36	4.05	Feb 15, 2030	3.38
HCA INC	Industrial	Fixed Income	377648.19	0.01	US404119CK30	5.8	Mar 15, 2032	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	377671.33	0.01	US4581X0EM69	1.54	Feb 01, 2027	4.38
INTEL CORPORATION	Industrial	Fixed Income	377703.67	0.01	US458140BH27	4.1	Nov 15, 2029	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	376725.77	0.01	US455780CQ75	4.27	Feb 14, 2030	2.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	375950.1	0.01	US36264FAK75	1.67	Mar 24, 2027	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	376132.16	0.01	US46513JB346	4.57	Jul 03, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	375616.36	0.01	US345397C270	1.82	May 28, 2027	4.95
APPLE INC	Industrial	Fixed Income	373908.25	0.01	US037833DP29	3.94	Sep 11, 2029	2.2
CVS HEALTH CORP	Industrial	Fixed Income	373644.66	0.01	US126650CU24	0.94	Jun 01, 2026	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	372474.44	0.01	US06738EBD67	2.67	May 16, 2029	4.97
BROADCOM INC	Industrial	Fixed Income	372682.05	0.01	US11135FCD15	7.33	Oct 15, 2034	4.8
CVS HEALTH CORP	Industrial	Fixed Income	372278.11	0.01	US126650DU15	6.13	Feb 21, 2033	5.25
VIATRIS INC	Industrial	Fixed Income	371841.88	0.01	US62854AAN46	0.93	Jun 15, 2026	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	371565.96	0.01	US694308JG36	5.1	Feb 01, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	371618.0	0.01	US251526CU14	3.01	Nov 20, 2029	6.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	371219.31	0.01	US539439AQ24	2.25	Nov 07, 2028	3.57
US BANCORP MTN	Financial Institutions	Fixed Income	371079.04	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	370129.88	0.01	US78017DAA63	2.39	Jan 24, 2029	4.96
SOLVENTUM CORP	Industrial	Fixed Income	370294.86	0.01	US83444MAR25	6.76	Mar 23, 2034	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	369695.56	0.01	US718172DJ54	6.75	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	369145.12	0.01	US61747YGA73	7.24	Apr 17, 2036	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	369171.21	0.01	US06406RBM88	5.85	Oct 25, 2033	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	368922.96	0.01	US045167EP43	4.03	Sep 19, 2029	1.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	368453.54	0.01	US91086QAS75	6.86	Sep 27, 2034	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	367023.13	0.01	US92343VCQ59	7.42	Nov 01, 2034	4.4
AT&T INC	Industrial	Fixed Income	366153.76	0.01	US00206RGL06	2.39	Feb 15, 2028	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366261.78	0.01	US46625HRS12	0.94	Jun 15, 2026	3.2
BROADCOM INC	Industrial	Fixed Income	365790.6	0.01	US11135FBA84	3.37	Apr 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365377.85	0.01	US045167FB48	5.35	Mar 04, 2031	1.5
T-MOBILE USA INC	Industrial	Fixed Income	364199.76	0.01	US87264ACA16	2.54	Feb 15, 2028	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	363695.95	0.01	US89115A2E11	5.93	Jun 08, 2032	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363706.67	0.01	US606822BM52	3.74	Jul 18, 2029	3.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	363776.52	0.01	US824348AW63	1.81	Jun 01, 2027	3.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	363822.78	0.01	US075887BW84	1.82	Jun 06, 2027	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	363535.51	0.01	US025816DB21	2.16	Nov 05, 2027	5.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	362822.54	0.01	US748148QR73	3.63	Sep 15, 2029	7.5
ALTRIA GROUP INC	Industrial	Fixed Income	362832.89	0.01	US02209SBD45	3.2	Feb 14, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362404.42	0.01	US606822BX18	5.41	Jul 20, 2032	2.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	362581.98	0.01	US045167EE95	2.28	Nov 02, 2027	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	362635.58	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	362229.5	0.01	US16411QAK76	4.4	Mar 01, 2031	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	362229.8	0.01	US92343VGZ13	7.47	Apr 02, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	361315.98	0.01	US91324PEV04	6.42	Apr 15, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	361461.52	0.01	US548661DP97	1.76	May 03, 2027	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	361230.17	0.01	US045167GL11	4.44	May 30, 2030	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	360476.59	0.01	US10373QAE08	3.04	Nov 06, 2028	4.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	359932.68	0.01	US025816DW67	6.85	Jul 26, 2035	5.28
CITIBANK NA	Financial Institutions	Fixed Income	359938.49	0.01	US17325FBK30	3.65	Aug 06, 2029	4.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	359300.66	0.01	US822582CB65	3.09	Nov 13, 2028	3.88
JBS USA LUX SA	Industrial	Fixed Income	359445.25	0.01	US46590XAY22	6.13	Apr 01, 2033	5.75
ORACLE CORPORATION	Industrial	Fixed Income	359481.58	0.01	US68389XCY94	2.81	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359132.65	0.01	US606822BH67	3.41	Mar 07, 2029	3.74
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	358914.2	0.01	US61690U8A11	1.48	Jan 14, 2028	4.95
CVS HEALTH CORP	Industrial	Fixed Income	358289.11	0.01	US126650DG21	3.78	Aug 15, 2029	3.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	358385.61	0.01	US25470DAR08	2.55	Mar 20, 2028	3.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	358484.67	0.01	US09857LAR96	4.19	Apr 13, 2030	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	357646.15	0.01	US10373QBT67	5.81	Jan 12, 2032	2.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355991.57	0.01	US345397C924	2.58	May 12, 2028	6.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	355727.84	0.01	US857524AE20	5.94	Nov 16, 2032	5.75
MERCK & CO INC	Industrial	Fixed Income	355830.26	0.01	US58933YAX31	3.38	Mar 07, 2029	3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355372.01	0.01	US404280ER67	4.05	Mar 03, 2031	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	355032.59	0.01	US06738ECL74	6.13	Sep 13, 2034	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354691.69	0.01	US606822DF83	6.74	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354364.45	0.01	US46647PEL67	1.95	Jul 22, 2028	4.98
WALMART INC	Industrial	Fixed Income	354392.7	0.01	US931142ET65	5.77	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353765.7	0.01	US46647PBR64	1.88	Jun 01, 2028	2.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	353341.74	0.01	US718286CG02	3.28	Jan 14, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	352423.35	0.01	US86562MCH16	1.23	Sep 17, 2026	1.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	352102.28	0.01	US95000U3V39	7.27	Apr 23, 2036	5.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	351489.12	0.01	US345397D591	2.98	Nov 07, 2028	6.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350982.35	0.01	US455780CF11	2.67	Apr 24, 2028	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351003.58	0.01	US455780CH76	3.3	Feb 11, 2029	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	350692.59	0.01	US78017DAC20	4.01	Feb 04, 2031	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	350724.98	0.01	US03027XAW02	3.72	Aug 15, 2029	3.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	350253.03	0.01	US404280EQ84	2.49	Mar 03, 2029	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	350390.15	0.01	US171239AK24	6.89	Mar 15, 2034	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	349588.05	0.01	US05526DBR52	2.64	Mar 25, 2028	2.26
T-MOBILE USA INC	Industrial	Fixed Income	349814.6	0.01	US87264ADT97	7.57	May 15, 2035	5.3
US BANCORP	Financial Institutions	Fixed Income	349343.0	0.01	US91159HJJ05	5.79	Oct 21, 2033	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	349480.59	0.01	US06738ECH62	6.01	Jun 27, 2034	7.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	348834.19	0.01	US693475BJ30	5.8	Oct 28, 2033	6.04
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	348651.8	0.01	US61690U7W40	1.24	Oct 30, 2026	5.88
MERCK & CO INC	Industrial	Fixed Income	348217.99	0.01	US58933YBC84	1.92	Jun 10, 2027	1.7
MPLX LP	Industrial	Fixed Income	347890.53	0.01	US55336VBX73	6.96	Jun 01, 2034	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	348097.37	0.01	US055451BE76	6.5	Sep 08, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	347636.15	0.01	US49456BAX91	6.4	Jun 01, 2033	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	347310.39	0.01	US674599ED34	4.15	Sep 01, 2030	6.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	347134.33	0.01	US91086QAN88	5.95	Apr 08, 2033	7.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346183.54	0.01	US045167GA55	1.49	Jan 12, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346439.63	0.01	US65339KBW99	2.84	Jun 15, 2028	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	345822.44	0.01	US808513BY05	1.64	Mar 03, 2027	2.45
AMAZON.COM INC	Industrial	Fixed Income	345873.55	0.01	US023135CQ73	3.95	Dec 01, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	345523.88	0.01	US38141GA534	6.32	Oct 24, 2034	6.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	345221.23	0.01	US45950KCX63	1.29	Oct 08, 2026	0.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	345050.74	0.01	US96949LAD73	1.81	Jun 15, 2027	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	344512.61	0.01	US515110CF96	3.48	Apr 17, 2029	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	344546.09	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	344122.28	0.01	US91159HJQ48	3.18	Jan 23, 2030	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	344237.31	0.01	US70450YAE32	3.94	Oct 01, 2029	2.85
ABBVIE INC	Industrial	Fixed Income	344254.21	0.01	US00287YDT38	4.87	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344386.51	0.01	US14040HCZ64	2.67	Jun 08, 2029	6.31
AT&T INC	Industrial	Fixed Income	343877.3	0.01	US00206RDQ20	1.5	Mar 01, 2027	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	343724.01	0.01	US500630EB00	6.63	Oct 23, 2033	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	343329.87	0.01	US78017DAH17	4.25	May 02, 2031	4.97
JOHNSON & JOHNSON	Industrial	Fixed Income	343424.44	0.01	US478160CV47	5.09	Jun 01, 2031	4.9
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	342864.32	0.01	US29278NAQ60	4.38	May 15, 2030	3.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	342950.27	0.01	US87031CAN39	4.62	Oct 04, 2030	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	342434.65	0.01	US13607L8C03	1.88	Jun 28, 2027	5.24
HCA INC	Industrial	Fixed Income	342367.9	0.01	US404121AJ49	2.62	Sep 01, 2028	5.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	341810.97	0.01	US219868CH71	1.75	Apr 26, 2027	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	341903.87	0.01	US161175CR30	6.74	Jun 01, 2034	6.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	341434.46	0.01	US471048AZ14	1.35	Nov 04, 2026	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	341535.56	0.01	US808513CH62	6.23	Aug 24, 2034	6.14
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	341541.84	0.01	US21684AAF30	1.05	Jul 21, 2026	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	341591.63	0.01	US718172CV91	2.22	Nov 17, 2027	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	341320.44	0.01	US30231GBK76	4.25	Mar 19, 2030	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	341368.85	0.01	US65339KAT79	1.73	May 01, 2027	3.55
PEPSICO INC	Industrial	Fixed Income	340514.95	0.01	US713448DY13	2.17	Oct 15, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340557.11	0.01	US46625HNJ58	2.16	Oct 01, 2027	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	340678.99	0.01	US172967NE72	5.66	Nov 03, 2032	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	340336.06	0.01	US532457CL03	6.87	Feb 09, 2034	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	339764.84	0.01	US86562MAK62	1.3	Oct 19, 2026	3.01
COMCAST CORPORATION	Industrial	Fixed Income	339870.19	0.01	US20030NCA72	2.46	Feb 15, 2028	3.15
DUKE ENERGY CORP	Utility	Fixed Income	340024.19	0.01	US26441CAS44	1.16	Sep 01, 2026	2.65
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	339268.22	0.01	US61690U8E33	1.93	Jul 14, 2028	4.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	338786.75	0.01	US961214ER00	0.95	Jun 03, 2026	1.15
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	338871.41	0.01	US22550L2G55	1.12	Aug 07, 2026	1.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	339015.92	0.01	US61747YFP51	1.72	Apr 13, 2028	5.65
CITIBANK NA	Financial Institutions	Fixed Income	338453.07	0.01	US17325FBP27	4.34	May 29, 2030	4.91
ENERGY TRANSFER LP	Industrial	Fixed Income	338534.23	0.01	US29273VAQ32	6.02	Feb 15, 2033	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	338703.65	0.01	US742718FH71	4.36	Mar 25, 2030	3.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	338261.96	0.01	US251526CP29	1.39	Nov 16, 2027	2.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	337752.74	0.01	US45866FAW41	6.32	Mar 15, 2033	4.6
ORACLE CORPORATION	Industrial	Fixed Income	337373.24	0.01	US68389XCP87	6.16	Feb 06, 2033	4.9
FNMA MTN	Agency	Fixed Income	337300.12	0.01	US31364FDC23	2.14	Oct 08, 2027	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	337068.34	0.01	US251526CS67	2.29	Jan 18, 2029	6.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	337235.78	0.01	US571748BG65	3.31	Mar 15, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	336212.3	0.01	US045167GK38	7.79	Mar 22, 2035	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335801.11	0.01	US05964HAZ82	6.43	Nov 07, 2033	6.94
ONEOK INC	Industrial	Fixed Income	335988.51	0.01	US682680BL63	6.31	Sep 01, 2033	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	335244.21	0.01	US42824CBT53	3.85	Oct 15, 2029	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335250.96	0.01	US471048CX48	2.82	Jul 19, 2028	4.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	334409.2	0.01	US06051GLV94	1.19	Sep 15, 2027	5.93
ENERGY TRANSFER LP	Industrial	Fixed Income	333888.75	0.01	US29278NAG88	3.33	Apr 15, 2029	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333907.32	0.01	US05964HAU95	2.83	Aug 08, 2028	5.59
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	333331.6	0.01	US45866FAK03	4.6	Jun 15, 2030	2.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	333138.78	0.01	US14040HBW43	2.43	Jan 31, 2028	3.8
BOEING CO	Industrial	Fixed Income	332661.59	0.01	US097023DQ55	3.38	May 01, 2029	6.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	332661.6	0.01	US961214DF70	1.39	Nov 23, 2031	4.32
TELEFONICA EUROPE BV	Industrial	Fixed Income	332860.4	0.01	US879385AD49	4.28	Sep 15, 2030	8.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	332924.5	0.01	US345397C353	2.13	Nov 04, 2027	7.35
ORACLE CORPORATION	Industrial	Fixed Income	332926.2	0.01	US68389XCS27	3.83	Sep 27, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	332629.33	0.01	US60687YCZ07	2.69	Jul 06, 2029	5.78
CITIBANK NA	Financial Institutions	Fixed Income	332183.42	0.01	US17325FBJ66	1.03	Aug 06, 2026	4.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	331041.01	0.01	US06051GKC23	5.64	Sep 21, 2036	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	331086.41	0.01	US06738EBK01	3.53	Jun 20, 2030	5.09
ALTRIA GROUP INC	Industrial	Fixed Income	331174.07	0.01	US02209SBL60	5.92	Feb 04, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331220.84	0.01	US606822CK87	5.67	Jul 20, 2033	5.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331254.93	0.01	US47233WEJ45	6.68	Apr 14, 2034	6.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330898.07	0.01	US345397ZR75	3.42	May 03, 2029	5.11
META PLATFORMS INC	Industrial	Fixed Income	330405.96	0.01	US30303M8L96	2.67	May 15, 2028	4.6
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	330595.01	0.01	US025816EF26	4.21	Apr 25, 2031	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	329960.21	0.01	US14040HBK05	1.06	Jul 28, 2026	3.75
COMCAST CORPORATION	Industrial	Fixed Income	330161.26	0.01	US20030NDA63	4.23	Feb 01, 2030	2.65
HCA INC	Industrial	Fixed Income	329635.89	0.01	US404119DB22	7.23	Mar 01, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	329685.82	0.01	US89236TJZ93	1.69	Mar 22, 2027	3.05
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	329723.33	0.01	US37045XEN21	3.11	Jan 07, 2029	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	329543.22	0.01	US20826FBJ49	3.98	Jan 15, 2030	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	329255.97	0.01	US13607LWT69	1.24	Oct 02, 2026	5.93
SYNOPSYS INC	Industrial	Fixed Income	328827.26	0.01	US871607AA58	1.7	Apr 01, 2027	4.55
ONEOK INC	Industrial	Fixed Income	327962.2	0.01	US682680CE12	7.28	Nov 01, 2034	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	328040.26	0.01	US89788MAR34	3.17	Jan 24, 2030	5.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	328228.48	0.01	US025816ED77	2.62	Apr 25, 2029	4.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328245.41	0.01	US161175CQ56	3.48	Jun 01, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	327695.09	0.01	US20030NDG34	4.3	Apr 01, 2030	3.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	327760.1	0.01	US025816DH90	2.79	Jul 27, 2029	5.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	327306.61	0.01	US455780DM52	2.02	Sep 20, 2027	4.15
APPLE INC	Industrial	Fixed Income	327560.13	0.01	US037833DK32	2.25	Nov 13, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	326922.31	0.01	US458140BR09	4.23	Mar 25, 2030	3.9
NIKE INC	Industrial	Fixed Income	327160.63	0.01	US654106AK94	4.35	Mar 27, 2030	2.85
VICI PROPERTIES LP	Industrial	Fixed Income	326401.34	0.01	US925650AD55	5.7	May 15, 2032	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	326446.95	0.01	US04636NAN30	6.85	Feb 26, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	326472.59	0.01	US37045XEP78	6.44	Jan 07, 2034	6.1
VALE OVERSEAS LTD	Industrial	Fixed Income	326476.04	0.01	US91911TAR41	6.26	Jun 12, 2033	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	326115.54	0.01	US29273VAU44	6.46	Dec 01, 2033	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	325613.95	0.01	US91324PFH01	5.43	Jan 15, 2032	4.95
SALESFORCE INC	Industrial	Fixed Income	324984.5	0.01	US79466LAF13	2.56	Apr 11, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	325067.66	0.01	US89115A2H42	2.1	Sep 15, 2027	4.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	325194.69	0.01	US337932AH00	1.88	Jul 15, 2027	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	324599.8	0.01	US455780DN36	5.99	Sep 20, 2032	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	324719.25	0.01	US10373QBV14	6.58	Sep 11, 2033	4.89
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	324751.75	0.01	US05565QDN51	2.09	Sep 19, 2027	3.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	324805.81	0.01	US683234AV04	7.07	Apr 24, 2034	5.05
PEPSICO INC	Industrial	Fixed Income	324275.14	0.01	US713448FM56	5.97	Jul 18, 2032	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	324398.36	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	324449.75	0.01	US05964HAS40	2.02	Aug 18, 2027	5.29
SYNOPSYS INC	Industrial	Fixed Income	324186.81	0.01	US871607AD97	5.62	Apr 01, 2032	5.0
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	324194.97	0.01	US576004HE85	3.11	Jul 15, 2029	3.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323541.6	0.01	US693475BW41	6.46	Jan 22, 2035	5.68
COCA-COLA CO	Industrial	Fixed Income	323509.69	0.01	US191216CU25	1.91	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322938.24	0.01	US025816DP17	1.59	Feb 16, 2028	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	323165.98	0.01	US75513ECR09	6.17	Feb 27, 2033	5.15
EQUINOR ASA	Agency	Fixed Income	322719.88	0.01	US29446MAF95	4.34	Apr 06, 2030	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	322206.01	0.01	US14040HCS22	1.77	May 10, 2028	4.93
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	322293.95	0.01	US00774MBG96	1.65	Apr 15, 2027	6.45
MPLX LP	Industrial	Fixed Income	322364.04	0.01	US55336VBQ23	4.69	Aug 15, 2030	2.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	321943.57	0.01	US05723KAE01	2.28	Dec 15, 2027	3.34
LOWES COMPANIES INC	Industrial	Fixed Income	321594.23	0.01	US548661DR53	3.44	Apr 05, 2029	3.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	321636.99	0.01	US780097BG51	2.67	May 18, 2029	4.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321741.07	0.01	US025816DU02	3.43	Apr 25, 2030	5.53
CITIGROUP INC	Financial Institutions	Fixed Income	321752.83	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
ING GROEP NV	Financial Institutions	Fixed Income	321771.79	0.01	US456837AM56	3.02	Oct 02, 2028	4.55
SANDS CHINA LTD	Industrial	Fixed Income	321784.96	0.01	US80007RAE53	2.73	Aug 08, 2028	5.4
AMGEN INC	Industrial	Fixed Income	321838.55	0.01	US031162CT53	1.62	Feb 21, 2027	2.2
NJ ST EDA PENSION	Local Authority	Fixed Income	321784.89	0.01	US645913AA22	1.75	Feb 15, 2029	7.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	321386.31	0.01	US693475BZ71	6.81	Jul 23, 2035	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	321390.2	0.01	US89352HAW97	2.62	May 15, 2028	4.25
WALMART INC	Industrial	Fixed Income	321404.5	0.01	US931142FD05	6.51	Apr 15, 2033	4.1
COMCAST CORPORATION	Industrial	Fixed Income	321459.44	0.01	US20030NDN84	5.3	Feb 15, 2031	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321480.87	0.01	US045167DU47	1.51	Jan 12, 2027	2.63
HOME DEPOT INC	Industrial	Fixed Income	321487.74	0.01	US437076CB65	4.42	Apr 15, 2030	2.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	321130.83	0.01	US502431AQ20	6.37	Jul 31, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320527.45	0.01	US606822AV60	2.53	Mar 02, 2028	3.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320212.86	0.01	US89115A2U52	2.78	Jul 17, 2028	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320393.03	0.01	US46647PEV40	3.98	Jan 24, 2031	5.14
SYNOPSYS INC	Industrial	Fixed Income	319915.78	0.01	US871607AC15	4.18	Apr 01, 2030	4.85
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320118.12	0.01	US902674ZW39	2.92	Sep 11, 2028	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	319335.53	0.01	US404280EG03	4.89	May 17, 2032	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	319383.26	0.01	US92343VFE92	4.3	Mar 22, 2030	3.15
VISA INC	Industrial	Fixed Income	319016.4	0.01	US92826CAL63	1.77	Apr 15, 2027	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318564.83	0.01	US606822CL60	1.91	Jul 20, 2028	5.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	318762.3	0.01	US161175BU77	5.2	Apr 01, 2031	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318782.33	0.01	US045167FF51	2.89	Jun 09, 2028	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	318333.46	0.01	US471048DB19	1.96	Jul 22, 2027	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	318424.21	0.01	US16411QAQ47	6.09	Jun 30, 2033	5.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	318443.09	0.01	US748149AN17	1.75	Apr 12, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317642.9	0.01	US86562MAR16	1.96	Jul 12, 2027	3.36
CVS HEALTH CORP	Industrial	Fixed Income	317227.26	0.01	US126650DT42	4.03	Feb 21, 2030	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317374.64	0.01	US055451AZ15	2.45	Feb 28, 2028	4.75
DOMINION ENERGY INC	Utility	Fixed Income	316879.98	0.01	US25746UDG13	4.3	Apr 01, 2030	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	316901.53	0.01	US168863DP09	5.1	Jan 31, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	316954.51	0.01	US345397E664	6.54	Mar 08, 2034	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316210.87	0.01	US78016EYH43	5.8	Nov 03, 2031	2.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	316384.8	0.01	US50064FAM68	1.53	Jan 19, 2027	2.75
ING GROEP NV	Financial Institutions	Fixed Income	315841.39	0.01	US456837BM48	6.83	Mar 19, 2035	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	315994.6	0.01	US168863DN50	5.88	Jan 27, 2032	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	315496.7	0.01	US110122DU92	5.93	Mar 15, 2032	2.95
APPLE INC	Industrial	Fixed Income	315575.68	0.01	US037833ET32	2.68	May 10, 2028	4.0
GENERAL MILLS INC	Industrial	Fixed Income	314775.75	0.01	US370334CG79	2.55	Apr 17, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	314807.82	0.01	US20030NCU37	4.64	Oct 15, 2030	4.25
CHENIERE ENERGY INC	Industrial	Fixed Income	314966.4	0.01	US16411RAN98	6.75	Apr 15, 2034	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	314508.19	0.01	US500630DX39	6.35	Feb 15, 2033	4.38
MASTERCARD INC	Industrial	Fixed Income	314657.22	0.01	US57636QAP90	4.28	Mar 26, 2030	3.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	314236.87	0.01	US785592AU04	2.37	Mar 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313832.31	0.01	US78016FZS63	2.0	Aug 03, 2027	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313946.3	0.01	US718172CZ06	2.41	Feb 15, 2028	4.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	313980.94	0.01	US55903VBB80	3.39	Mar 15, 2029	4.05
RTX CORP	Industrial	Fixed Income	313466.19	0.01	US75513ECW93	6.65	Mar 15, 2034	6.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313264.45	0.01	US718286CK14	5.58	Jun 10, 2031	1.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	313416.66	0.01	US071813CL19	1.58	Feb 01, 2027	1.92
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	312809.44	0.01	US36267VAH69	4.02	Mar 15, 2030	5.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	312547.15	0.01	US06368LNT97	0.95	Jun 05, 2026	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	311902.76	0.01	US21871XAD12	1.7	Apr 05, 2027	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	311508.37	0.01	US21871XAH26	5.8	Apr 05, 2032	3.9
EQUINIX INC	Industrial	Fixed Income	311397.79	0.01	US29444UBU97	5.83	Apr 15, 2032	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	310743.03	0.01	US438516CK03	6.17	Feb 15, 2033	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	310795.7	0.01	US22160KAP03	4.56	Apr 20, 2030	1.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	310876.6	0.01	US013051EA13	2.58	Mar 15, 2028	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	310393.2	0.01	US45866FAU84	2.09	Sep 15, 2027	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	310688.93	0.01	US91324PEJ75	5.86	May 15, 2032	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	310154.68	0.01	US25278XAZ24	6.87	Apr 18, 2034	5.4
CHEVRON CORP	Industrial	Fixed Income	310317.84	0.01	US166764BY53	4.54	May 11, 2030	2.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	309795.37	0.01	US110709AQ50	7.86	Jun 11, 2035	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	309831.21	0.01	US718172CX57	5.95	Nov 17, 2032	5.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	310035.78	0.01	US65339KDE73	4.13	Aug 15, 2055	6.38
ABBVIE INC	Industrial	Fixed Income	309524.38	0.01	US00287YCY32	7.57	Mar 15, 2035	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	309341.0	0.01	US37045XEH52	2.66	Jun 23, 2028	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	309009.75	0.01	US548661EH62	5.82	Apr 01, 2032	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	308553.25	0.01	US86562MDP23	6.94	Jul 09, 2034	5.56
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	307806.43	0.01	US438516BL94	1.33	Nov 01, 2026	2.5
TYSON FOODS INC	Industrial	Fixed Income	307828.57	0.01	US902494BC62	1.82	Jun 02, 2027	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308004.57	0.01	US37045XDW39	1.67	Apr 09, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	307152.15	0.01	US14040HBN44	1.62	Mar 09, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306911.99	0.01	US04636NAK90	1.55	Feb 26, 2027	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306990.14	0.01	US251526CD98	4.59	Sep 18, 2031	3.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	306364.14	0.01	US683234AU21	5.98	Jan 21, 2032	2.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	306385.9	0.01	US345397B363	4.76	Nov 13, 2030	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	306394.42	0.01	US639057AN83	6.73	Mar 01, 2035	5.78
MPLX LP	Industrial	Fixed Income	306121.14	0.01	US55336VAK61	1.52	Mar 01, 2027	4.13
AMAZON.COM INC	Industrial	Fixed Income	306283.15	0.01	US023135CG91	3.49	Apr 13, 2029	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	305762.53	0.01	US502431AP47	1.49	Jan 15, 2027	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	305814.22	0.01	US14040HDJ14	7.06	Jan 30, 2036	6.18
EXXON MOBIL CORP	Industrial	Fixed Income	305333.45	0.01	US30231GBE17	3.85	Aug 16, 2029	2.44
T-MOBILE USA INC	Industrial	Fixed Income	305338.88	0.01	US87264AAV70	1.06	Feb 01, 2028	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	305436.22	0.01	US89788MAM47	5.98	Jan 26, 2034	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	305518.16	0.01	US172967NS68	1.81	May 24, 2028	4.66
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	305004.02	0.01	US748148SE43	6.73	Sep 08, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	305177.19	0.01	US91159HJK77	2.4	Feb 01, 2029	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	305212.67	0.01	US302154DY27	2.96	Sep 18, 2028	5.13
VALE OVERSEAS LTD	Industrial	Fixed Income	305294.17	0.01	US91911TAQ67	4.44	Jul 08, 2030	3.75
PNC BANK NA	Financial Institutions	Fixed Income	304955.97	0.01	US69349LAR96	2.86	Jul 26, 2028	4.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	304403.69	0.01	US01609WAX02	5.17	Feb 09, 2031	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304412.6	0.01	US91324PED06	5.4	May 15, 2031	2.3
UBER TECHNOLOGIES INC	Industrial	Fixed Income	304534.11	0.01	US90353TAP57	7.24	Sep 15, 2034	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	304564.43	0.01	US37045XBT28	1.43	Jan 17, 2027	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	303991.33	0.01	US136385AX99	1.8	Jun 01, 2027	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	303385.24	0.01	US891160MJ94	1.21	Sep 15, 2031	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	303609.06	0.01	US06738ECD58	2.16	Nov 02, 2028	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303211.87	0.01	US46647PBU93	5.01	Nov 19, 2031	1.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	303267.92	0.01	US639057AC29	0.96	Jun 14, 2027	1.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	302072.26	0.01	US168863DV76	7.14	Jan 31, 2034	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301446.47	0.01	US404280EE54	6.56	Mar 04, 2035	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	301518.13	0.01	US65339KCH14	1.9	Jul 15, 2027	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	300967.81	0.01	US219868CJ38	3.23	Jan 24, 2029	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300969.47	0.01	US455780DR40	6.11	Jan 11, 2033	4.85
COMCAST CORPORATION	Industrial	Fixed Income	301029.79	0.01	US20030NDM02	5.13	Jan 15, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	301102.56	0.01	US532457CJ56	1.52	Feb 09, 2027	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	301205.68	0.01	US00440KAC71	5.4	Oct 04, 2031	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	300777.59	0.01	US539439AR07	2.57	Mar 22, 2028	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	300872.19	0.01	US01021NAB82	2.12	Sep 13, 2027	3.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	300883.45	0.01	US298785JE71	4.72	May 17, 2030	0.88
VICI PROPERTIES LP	Industrial	Fixed Income	300504.36	0.01	US925650AB99	2.42	Feb 15, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300529.47	0.01	US404280CY37	5.6	Nov 22, 2032	2.87
CONAGRA BRANDS INC	Industrial	Fixed Income	300577.95	0.01	US205887CC49	2.99	Nov 01, 2028	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	300127.79	0.01	US05526DBB01	1.99	Aug 15, 2027	3.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	299602.28	0.01	US05964HAQ83	1.66	Mar 24, 2028	4.17
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	299398.65	0.01	US071813CS61	5.9	Feb 01, 2032	2.54
HOME DEPOT INC	Industrial	Fixed Income	299427.73	0.01	US437076CZ34	0.98	Jun 25, 2026	5.15
WALMART INC	Industrial	Fixed Income	299125.31	0.01	US931142ER00	1.23	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	299131.92	0.01	US345397A860	2.02	Aug 17, 2027	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298547.64	0.01	US05964HBG92	5.06	Jul 15, 2031	5.44
COMCAST CORPORATION	Industrial	Fixed Income	298113.13	0.01	US20030NEC11	6.24	Feb 15, 2033	4.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	297828.34	0.01	US68902VAK35	4.28	Feb 15, 2030	2.56
IQVIA INC	Industrial	Fixed Income	296767.45	0.01	US46266TAF57	3.14	Feb 01, 2029	6.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	295667.77	0.01	US16412XAG07	1.58	Jun 30, 2027	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295688.15	0.01	US471048BQ06	2.31	Nov 16, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	295865.99	0.01	US110122DE50	2.42	Feb 20, 2028	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	295343.77	0.01	US404280ED71	3.27	Mar 04, 2030	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	295474.19	0.01	US548661EA10	5.23	Apr 01, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294930.43	0.01	US606822CX09	6.03	Feb 22, 2034	5.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	295011.74	0.01	US94106LCE74	7.51	Mar 15, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294779.2	0.01	US60687YAR09	2.54	Mar 05, 2028	4.02
CIGNA GROUP	Industrial	Fixed Income	294818.11	0.01	US125523CM05	5.23	Mar 15, 2031	2.38
BIOGEN INC	Industrial	Fixed Income	294423.48	0.01	US09062XAH61	4.51	May 01, 2030	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	294432.94	0.01	US4581X0DJ40	1.07	Jul 23, 2026	2.0
FHLB	Agency	Fixed Income	293910.74	0.01	US3130AEB254	2.82	Jun 09, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	293881.35	0.01	US161175BK95	2.47	Mar 15, 2028	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	293906.9	0.01	US13608JAA51	3.38	Apr 08, 2029	5.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	293639.81	0.01	US698299BK97	4.16	Jan 23, 2030	3.16
ORACLE CORPORATION	Industrial	Fixed Income	293253.57	0.01	US68389XCH61	3.76	Nov 09, 2029	6.15
METLIFE INC	Financial Institutions	Fixed Income	292981.52	0.01	US59156RBZ01	4.14	Mar 23, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292536.75	0.01	US89236TLE37	4.67	Nov 20, 2030	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	292561.14	0.01	US471048BE75	1.89	Jun 01, 2027	2.88
VISA INC	Industrial	Fixed Income	292591.91	0.01	US92826CAM47	4.49	Apr 15, 2030	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292743.84	0.01	US78016HZT03	1.5	Jan 19, 2027	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	292812.42	0.01	US06738ECU73	3.7	Sep 10, 2030	4.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292258.24	0.01	US539439AX74	2.46	Mar 06, 2029	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	292452.03	0.01	US345397D674	6.24	Nov 07, 2033	7.12
ALPHABET INC	Industrial	Fixed Income	292467.82	0.01	US02079KAL17	7.8	May 15, 2035	4.5
FISERV INC	Industrial	Fixed Income	291954.56	0.01	US337738BH05	6.38	Aug 21, 2033	5.63
WALT DISNEY CO	Industrial	Fixed Income	291973.27	0.01	US254687FQ40	4.28	Mar 22, 2030	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	292031.82	0.01	US478160CK81	2.39	Jan 15, 2028	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	292172.73	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291680.75	0.01	US78016FZU10	2.2	Nov 01, 2027	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	291681.12	0.01	US89788MAL63	2.39	Jan 26, 2029	4.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	291719.35	0.01	US718286CJ41	4.52	May 05, 2030	2.46
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	291786.39	0.01	US857477CP63	2.17	Oct 22, 2027	4.33
HOME DEPOT INC	Industrial	Fixed Income	291199.56	0.01	US437076DE95	7.0	Jun 25, 2034	4.95
AMGEN INC	Industrial	Fixed Income	291203.71	0.01	US031162CJ71	1.13	Aug 19, 2026	2.6
ABBVIE INC	Industrial	Fixed Income	291314.15	0.01	US00287YDY23	2.49	Mar 15, 2028	4.65
NETFLIX INC	Industrial	Fixed Income	291358.38	0.01	US64110LAS51	2.62	Apr 15, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291397.61	0.01	US404280CK33	4.65	Aug 18, 2031	2.36
JOHNSON & JOHNSON	Industrial	Fixed Income	290965.21	0.01	US478160CU63	3.55	Jun 01, 2029	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	291053.86	0.01	US054989AB41	6.18	Aug 02, 2033	6.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291095.51	0.01	US53944YAD58	1.5	Jan 11, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	290158.6	0.01	US06406RBU05	6.35	Oct 25, 2034	6.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	289901.43	0.01	US95000U3P60	3.97	Jan 24, 2031	5.24
CVS HEALTH CORP	Industrial	Fixed Income	289639.25	0.01	US126650DJ69	4.26	Apr 01, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289647.52	0.01	US25160PAN78	1.0	Jul 13, 2027	7.15
ING GROEP NV	Financial Institutions	Fixed Income	289666.82	0.01	US456837AH61	1.7	Mar 29, 2027	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	289741.1	0.01	US89153VAQ23	3.33	Feb 19, 2029	3.46
PILGRIMS PRIDE CORP	Industrial	Fixed Income	288817.03	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	288889.19	0.01	US693475CC77	7.07	Jan 29, 2036	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	288901.05	0.01	US404280CH04	4.48	Jun 04, 2031	2.85
CIGNA GROUP	Industrial	Fixed Income	288550.92	0.01	US125523CL22	4.37	Mar 15, 2030	2.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288551.06	0.01	US718286CT23	6.28	Apr 13, 2033	5.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288606.12	0.01	US961214FK48	2.26	Nov 18, 2027	5.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288169.63	0.01	US91324PER91	6.1	Feb 15, 2033	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	288193.53	0.01	US808513BP97	2.63	Mar 20, 2028	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	288234.1	0.01	US4581X0DQ82	2.2	Sep 16, 2027	0.63
SALESFORCE INC	Industrial	Fixed Income	288283.58	0.01	US79466LAJ35	5.56	Jul 15, 2031	1.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	287858.09	0.01	US025816DG18	1.07	Jul 28, 2027	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	287879.86	0.01	US75513ECH27	1.6	Mar 15, 2027	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	287959.09	0.01	US67066GAN43	5.47	Jun 15, 2031	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	288062.02	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	287488.07	0.01	US617446HD43	5.4	Apr 01, 2032	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	287636.82	0.01	US718172CW74	3.83	Nov 17, 2029	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	287292.94	0.01	US50077LBC90	1.75	May 15, 2027	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	287352.16	0.01	US00914AAM45	1.14	Aug 15, 2026	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	286789.26	0.01	US86562MAN02	1.5	Jan 11, 2027	3.45
KINDER MORGAN INC	Industrial	Fixed Income	287052.49	0.01	US49456BAP67	2.42	Mar 01, 2028	4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	286594.28	0.01	US960386AM29	2.87	Sep 15, 2028	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	286677.45	0.01	US91159HHN35	1.06	Jul 22, 2026	2.38
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	286733.26	0.01	US17325FBL13	1.38	Nov 19, 2027	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	286299.43	0.01	US05971KAG40	4.98	Dec 03, 2030	2.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	286315.04	0.01	US22160KAN54	1.94	Jun 20, 2027	1.38
PFIZER INC	Industrial	Fixed Income	285805.39	0.01	US717081DV27	0.95	Jun 03, 2026	2.75
FOX CORP	Industrial	Fixed Income	285918.11	0.01	US35137LAN55	6.34	Oct 13, 2033	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	285438.92	0.01	US110122EG99	4.8	Feb 22, 2031	5.1
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	285497.74	0.01	US63307A2X29	3.1	Dec 18, 2028	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	285590.75	0.01	US775109DF56	6.72	Feb 15, 2034	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285665.54	0.01	US46625HRX07	2.05	Dec 01, 2027	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	285673.43	0.01	US471048CL00	5.28	Jan 21, 2031	1.25
SOLVENTUM CORP	Industrial	Fixed Income	285101.23	0.01	US83444MAP68	3.27	Mar 01, 2029	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	285131.82	0.01	US89114TZD70	0.95	Jun 03, 2026	1.2
HOME DEPOT INC	Industrial	Fixed Income	285197.74	0.01	US437076CS90	6.0	Sep 15, 2032	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284786.94	0.01	US91087BAU44	2.38	Feb 09, 2028	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	284968.72	0.01	US89114TZV78	5.89	Mar 10, 2032	3.2
VIATRIS INC	Industrial	Fixed Income	285089.75	0.01	US92556VAD82	4.54	Jun 22, 2030	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	284454.2	0.01	US539439AY57	1.09	Aug 07, 2027	5.99
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	284685.75	0.01	US452308AX78	1.35	Nov 15, 2026	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	284194.01	0.01	US45906M3D11	6.1	Mar 29, 2032	2.5
ING GROEP NV	Financial Institutions	Fixed Income	284294.59	0.01	US456837BB82	1.67	Mar 28, 2028	4.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	283750.97	0.01	US785592AV86	0.56	Jun 30, 2026	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	283425.73	0.01	US66989HAQ11	1.61	Feb 14, 2027	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	283468.77	0.01	US375558BM47	1.59	Mar 01, 2027	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	283490.89	0.01	US91159HJS04	3.59	Jul 23, 2030	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	283494.35	0.01	US20826FBL94	7.3	Jan 15, 2035	5.0
KENVUE INC	Industrial	Fixed Income	283728.73	0.01	US49177JAK88	6.28	Mar 22, 2033	4.9
REGAL REXNORD CORP	Industrial	Fixed Income	283738.3	0.01	US758750AP89	6.05	Apr 15, 2033	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	283323.14	0.01	US054989AA67	4.23	Aug 02, 2030	6.34
NISOURCE INC	Utility	Fixed Income	282915.06	0.01	US65473PAN50	2.52	Mar 30, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	282656.12	0.01	US00774MAY12	7.05	Oct 29, 2033	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	282713.51	0.01	US91159HJG65	5.81	Jul 22, 2033	4.97
TREASURY NOTE (OLD)	Treasury	Fixed Income	282509.75	0.01	US91282CND91	2.73	May 15, 2028	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	282308.46	0.01	US67066GAF19	4.36	Apr 01, 2030	2.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	281788.24	0.01	US09261HAD98	1.44	Dec 15, 2026	2.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281795.92	0.01	US87938WAT09	1.64	Mar 08, 2027	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281837.61	0.01	US91324PFG28	3.99	Jan 15, 2030	4.8
CINTAS NO 2 CORP	Industrial	Fixed Income	281941.66	0.01	US17252MAN02	1.62	Apr 01, 2027	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	281978.68	0.01	US06738ECK91	2.85	Sep 13, 2029	6.49
TARGET CORPORATION	Industrial	Fixed Income	282020.35	0.01	US87612EBM75	1.53	Jan 15, 2027	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	282040.51	0.01	US91324PFB31	6.96	Apr 15, 2034	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	281588.17	0.01	US961214FN86	3.11	Nov 17, 2028	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281066.14	0.01	US91324PEQ19	4.0	Feb 15, 2030	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	281162.47	0.01	US26442CBJ27	6.1	Jan 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281367.6	0.01	US89115A3A89	1.42	Dec 17, 2026	4.57
BANK OF MONTREAL	Financial Institutions	Fixed Income	280763.04	0.01	US06368BGS16	2.32	Dec 15, 2032	3.8
EATON CORPORATION	Industrial	Fixed Income	280464.18	0.01	US278062AH73	6.42	Mar 15, 2033	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280262.17	0.01	US29379VCF85	6.81	Jan 31, 2034	4.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	279970.29	0.01	US91086QAG38	4.85	Aug 15, 2031	8.3
NASDAQ INC	Financial Institutions	Fixed Income	279982.98	0.01	US63111XAJ00	6.69	Feb 15, 2034	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279420.03	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	279548.47	0.01	US25389JAR77	1.98	Aug 15, 2027	3.7
FORD MOTOR COMPANY	Industrial	Fixed Income	279597.85	0.01	US345370CA64	4.81	Jul 16, 2031	7.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	279125.56	0.01	US251526CT41	5.68	Feb 10, 2034	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	279138.99	0.01	US025816DA48	5.85	Aug 03, 2033	4.42
PFIZER INC	Industrial	Fixed Income	278726.07	0.01	US717081EW90	4.39	Apr 01, 2030	2.63
WALMART INC	Industrial	Fixed Income	278903.07	0.01	US931142ES82	3.13	Sep 22, 2028	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	278457.69	0.01	US25160PAH01	1.5	Jan 07, 2028	2.55
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	278517.28	0.01	US22550L2K67	1.92	Jul 09, 2027	5.0
HCA INC	Industrial	Fixed Income	278063.8	0.01	US404119CQ00	6.35	Jun 01, 2033	5.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	278175.14	0.01	US298785KH83	7.62	Feb 12, 2035	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	277350.26	0.01	US89236TJK25	0.98	Jun 18, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277479.52	0.01	US606822CC61	1.53	Jan 19, 2028	2.34
CIGNA GROUP	Industrial	Fixed Income	277647.49	0.01	US125523CB40	1.58	Mar 01, 2027	3.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	276686.64	0.01	US20271RAU41	1.4	Nov 27, 2026	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	276759.34	0.01	US91324PEU21	3.22	Jan 15, 2029	4.25
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	276831.62	0.01	US857449AC65	1.39	Nov 25, 2026	4.59
COCA-COLA CO	Industrial	Fixed Income	276851.76	0.01	US191216CR95	1.7	Mar 25, 2027	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	276915.05	0.01	US80281LAT26	2.29	Jan 10, 2029	6.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	276920.33	0.01	US06417XAP69	4.06	Feb 01, 2030	4.85
COCA-COLA CO	Industrial	Fixed Income	276925.66	0.01	US191216CV08	4.68	Jun 01, 2030	1.65
APPLE INC	Industrial	Fixed Income	276422.42	0.01	US037833DU14	4.61	May 11, 2030	1.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	276066.33	0.01	US45866FAN42	6.58	Sep 15, 2032	1.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	275573.23	0.01	US70450YAD58	1.24	Oct 01, 2026	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	275652.48	0.01	US03938LBE39	2.21	Nov 29, 2027	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	274985.81	0.01	US025816CM94	1.35	Nov 04, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	274987.5	0.01	US38141GCU67	6.06	Feb 15, 2033	6.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	275005.79	0.01	US222213BE97	3.28	Jan 24, 2029	4.13
BROADCOM INC	Industrial	Fixed Income	275129.5	0.01	US11135FCB58	4.11	Feb 15, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	275135.95	0.01	US694308KM84	6.02	Jun 15, 2033	6.4
SHELL FINANCE US INC	Industrial	Fixed Income	275176.89	0.01	US822905AB18	4.39	Apr 06, 2030	2.75
KFW MTN	Agency	Fixed Income	274653.75	0.01	US500769KH66	4.21	Mar 18, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274711.54	0.01	US14040HCH66	1.37	Nov 02, 2027	1.88
INTUIT INC	Industrial	Fixed Income	274348.33	0.01	US46124HAG11	6.54	Sep 15, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	274372.0	0.01	US86562MBW91	4.2	Jan 15, 2030	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	274482.86	0.01	US29273VBA70	7.0	Sep 01, 2034	5.6
COCA-COLA CO	Industrial	Fixed Income	274535.39	0.01	US191216CT51	4.32	Mar 25, 2030	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274563.46	0.01	US05964HAJ41	2.62	Apr 12, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	273785.36	0.01	US94106LBW81	6.85	Feb 15, 2034	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	273424.28	0.01	US13645RBF01	5.84	Dec 02, 2031	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273460.76	0.01	US89352HBA68	4.26	Apr 15, 2030	4.1
COMCAST CORPORATION	Industrial	Fixed Income	273494.61	0.01	US20030NBH35	6.29	Jan 15, 2033	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273546.62	0.01	US13607LWW98	6.4	Oct 03, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	273557.78	0.01	US37045XEU63	3.54	Jul 15, 2029	5.55
APPLE INC	Industrial	Fixed Income	273597.26	0.01	US037833EP10	6.14	Aug 08, 2032	3.35
ADOBE INC	Industrial	Fixed Income	273629.3	0.01	US00724PAD15	4.27	Feb 01, 2030	2.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	273032.72	0.01	US06368LC537	1.43	Dec 11, 2026	5.27
COCA-COLA CO	Industrial	Fixed Income	273254.6	0.01	US191216DD90	2.66	Mar 15, 2028	1.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	273270.28	0.01	US89352HAM16	6.92	Mar 01, 2034	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	272654.72	0.01	US04636NAL73	3.29	Feb 26, 2029	4.85
INTEL CORPORATION	Industrial	Fixed Income	272769.17	0.01	US458140CF51	4.0	Feb 10, 2030	5.13
PAYCHEX INC	Industrial	Fixed Income	272867.77	0.01	US704326AC18	7.41	Apr 15, 2035	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272932.72	0.01	US539439AT62	2.89	Aug 16, 2028	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	272416.04	0.01	US28622HAB78	6.21	Feb 15, 2033	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	272420.57	0.01	US37045XEV47	6.69	Apr 04, 2034	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	272444.55	0.01	US701094AR58	2.08	Sep 15, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272454.02	0.01	US14040HCE36	1.8	May 11, 2027	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	272163.33	0.01	US478160CQ51	4.92	Sep 01, 2030	1.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	271632.84	0.01	US78016HZX15	1.06	Jul 23, 2027	5.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	271280.01	0.01	US161175BR49	3.31	Mar 30, 2029	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271281.39	0.01	US969457BY52	5.19	Mar 15, 2031	2.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	271543.24	0.01	US571748CB69	5.42	Nov 15, 2031	4.85
DOLLAR TREE INC	Industrial	Fixed Income	271610.38	0.01	US256746AH16	2.64	May 15, 2028	4.2
ONEOK INC	Industrial	Fixed Income	270950.82	0.01	US682680CB72	2.11	Sep 24, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	270987.37	0.01	US37045XDK90	0.97	Jun 10, 2026	1.5
S&P GLOBAL INC	Industrial	Fixed Income	270800.45	0.01	US78409VBK98	5.9	Mar 01, 2032	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	270875.96	0.01	US29273VAY65	6.91	May 15, 2034	5.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	270901.45	0.01	US87031CAL72	2.75	Jun 14, 2028	4.13
BROADCOM INC	Industrial	Fixed Income	270268.14	0.01	US11135FBY60	5.38	Nov 15, 2031	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270376.02	0.01	US65339KDB35	6.42	Jun 15, 2054	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	270492.11	0.01	US101137BA41	4.55	Jun 01, 2030	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	270496.27	0.01	US055451BL10	7.36	Feb 21, 2035	5.3
COMCAST CORPORATION	Industrial	Fixed Income	270549.16	0.01	US20030NEB38	5.99	Nov 15, 2032	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270559.3	0.01	US05964HAN52	1.22	Sep 14, 2027	1.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	269942.76	0.01	US674599EF81	4.41	Jan 01, 2031	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269944.97	0.01	US58013MFP41	1.88	Jul 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	270044.52	0.01	US24422EXB00	2.79	Jul 14, 2028	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	270086.13	0.01	US04010LBB80	2.79	Jun 15, 2028	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	270199.0	0.01	US025816DF35	6.27	May 01, 2034	5.04
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	269631.55	0.01	US75886FAE79	4.9	Sep 15, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	269902.59	0.01	US595112BV48	3.7	Nov 01, 2029	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	269448.95	0.01	US63253QAB05	2.36	Jan 12, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	269000.9	0.01	US63253QAG91	3.21	Jan 10, 2029	4.79
HUMANA INC	Financial Institutions	Fixed Income	269047.13	0.01	US444859CA81	4.9	Apr 15, 2031	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	269218.02	0.01	US14149YBJ64	1.83	Jun 15, 2027	3.41
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	268740.7	0.01	US24703DBL47	5.98	Feb 01, 2033	5.75
EXELON CORPORATION	Utility	Fixed Income	268743.48	0.01	US30161NAX93	4.26	Apr 15, 2030	4.05
ING GROEP NV	Financial Institutions	Fixed Income	268407.25	0.01	US456837BF96	1.17	Sep 11, 2027	6.08
BROADCOM INC	Industrial	Fixed Income	268451.85	0.01	US11135FBZ36	1.87	Jul 12, 2027	5.05
INTEL CORPORATION	Industrial	Fixed Income	268551.66	0.01	US458140BY59	1.99	Aug 05, 2027	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	268572.96	0.01	US76720AAN63	6.23	Mar 09, 2033	5.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	268381.46	0.01	US341271AF11	4.65	Jul 01, 2030	2.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	267927.3	0.01	US25468PDV58	1.9	Jun 15, 2027	2.95
ING GROEP NV	Financial Institutions	Fixed Income	268077.23	0.01	US456837BL64	3.34	Mar 19, 2030	5.34
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	268086.79	0.01	US16411QAS03	6.86	Aug 15, 2034	5.75
COMCAST CORPORATION	Industrial	Fixed Income	268149.55	0.01	US20030NBW02	1.51	Jan 15, 2027	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	268162.74	0.01	US718286BB24	4.5	Jan 14, 2031	7.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268184.22	0.01	US693475CA12	5.31	Oct 21, 2032	4.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	267749.26	0.01	US66989HAR93	4.74	Aug 14, 2030	2.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	267272.28	0.01	US29278NAF06	2.6	Jun 15, 2028	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	266934.77	0.01	US91159HJC51	1.57	Jan 27, 2028	2.21
ENBRIDGE INC	Industrial	Fixed Income	266596.59	0.01	US29250NCC74	6.79	Apr 05, 2034	5.63
T-MOBILE USA INC	Industrial	Fixed Income	266641.48	0.01	US87264ACV52	6.05	Jan 15, 2033	5.2
VMWARE LLC	Industrial	Fixed Income	266667.53	0.01	US928563AL97	5.59	Aug 15, 2031	2.2
CITIGROUP INC	Financial Institutions	Fixed Income	266679.06	0.01	US172967PN53	3.9	Nov 19, 2034	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266760.39	0.01	US345397E748	1.76	May 17, 2027	5.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	266802.78	0.01	US446150BD56	6.44	Feb 02, 2035	5.71
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	266282.71	0.01	US36962GXZ26	5.42	Mar 15, 2032	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	266465.91	0.01	US17275RBZ47	7.44	Feb 24, 2035	5.1
PEPSICO INC	Industrial	Fixed Income	265926.19	0.01	US713448ES36	4.34	Mar 19, 2030	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266019.21	0.01	US78016HZZ62	3.63	Aug 02, 2030	4.97
T-MOBILE USA INC	Industrial	Fixed Income	266111.78	0.01	US87264ADF93	6.93	Apr 15, 2034	5.15
WALMART INC	Industrial	Fixed Income	266176.75	0.01	US931142EY50	6.06	Sep 09, 2032	4.15
INTEL CORPORATION	Industrial	Fixed Income	265518.33	0.01	US458140CA64	5.95	Aug 05, 2032	4.15
AMAZON.COM INC	Industrial	Fixed Income	264937.81	0.01	US023135BR65	1.91	Jun 03, 2027	1.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265025.21	0.01	US471048AX65	1.07	Jul 21, 2026	1.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264561.85	0.01	US10373QBL32	4.29	Apr 06, 2030	3.63
PACIFICORP	Utility	Fixed Income	264594.17	0.01	US695114DD77	6.69	Feb 15, 2034	5.45
HCA INC	Industrial	Fixed Income	264644.94	0.01	US404119CU12	6.78	Apr 01, 2034	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	264746.62	0.01	US639057AS70	3.63	Aug 15, 2030	4.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264812.2	0.01	US174610BH70	4.93	Jul 23, 2032	5.72
ASTRAZENECA PLC	Industrial	Fixed Income	264826.72	0.01	US046353AW81	4.84	Aug 06, 2030	1.38
CIGNA GROUP	Industrial	Fixed Income	264223.78	0.01	US125523CV04	6.75	Feb 15, 2034	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	264292.07	0.01	US88339WAC01	6.84	Mar 15, 2034	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	264365.03	0.01	US06368FAJ84	1.66	Mar 08, 2027	2.65
OR SCH BD PENSION	Local Authority	Fixed Income	264266.77	0.01	US686053CT49	1.3	Jun 30, 2028	5.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	264045.26	0.01	US341081GG63	5.92	Feb 03, 2032	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	264058.58	0.01	US94106LCB36	2.51	Mar 15, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264133.88	0.01	US693475BT12	1.28	Oct 20, 2027	6.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264165.86	0.01	US05964HBB06	3.28	Mar 14, 2030	5.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	263722.63	0.01	US828807DF17	3.93	Sep 13, 2029	2.45
KINDER MORGAN INC MTN	Industrial	Fixed Income	263739.58	0.01	US28368EAE68	5.13	Jan 15, 2032	7.75
KEYCORP MTN	Financial Institutions	Fixed Income	263745.82	0.01	US49326EEJ82	3.99	Oct 01, 2029	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	263772.97	0.01	US06406RBR75	6.28	Apr 26, 2034	4.97
COMCAST CORPORATION	Industrial	Fixed Income	263801.74	0.01	US20030NBY67	1.5	Feb 01, 2027	3.3
MASTERCARD INC	Industrial	Fixed Income	263183.03	0.01	US57636QAR56	1.65	Mar 26, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	263312.51	0.01	US29379VBX01	4.21	Jan 31, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	263448.98	0.01	US37045XDS27	5.73	Jan 12, 2032	3.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	263491.17	0.01	US084659AV35	4.46	Jul 15, 2030	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263033.2	0.01	US161175CD44	3.36	Jan 15, 2029	2.25
KINDER MORGAN INC	Industrial	Fixed Income	262509.92	0.01	US494553AD27	3.22	Feb 01, 2029	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	262630.82	0.01	US907818FX12	5.89	Feb 14, 2032	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262764.54	0.01	US718286DG92	7.33	Feb 04, 2035	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262774.15	0.01	US63254AAS78	1.04	Jul 12, 2026	2.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	262786.09	0.01	US83272GAE17	6.82	Apr 03, 2034	5.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	262050.44	0.01	US808513CE32	6.19	May 19, 2034	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	262142.87	0.01	US42824CBS70	2.11	Sep 25, 2027	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262155.52	0.01	US455780DJ24	5.86	Mar 31, 2032	3.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261536.28	0.01	US345397E581	3.27	Mar 08, 2029	5.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261578.99	0.01	US78016HZW32	6.8	Feb 01, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261789.42	0.01	US455780CY00	5.55	Jul 28, 2031	2.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	261166.12	0.01	US83007CAE21	7.06	Oct 01, 2034	5.58
VMWARE LLC	Industrial	Fixed Income	261247.24	0.01	US928563AJ42	1.14	Aug 15, 2026	1.4
LOWES COMPANIES INC	Industrial	Fixed Income	261294.62	0.01	US548661EL74	6.32	Apr 15, 2033	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	261454.29	0.01	US872898AC52	5.73	Oct 25, 2031	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	261493.82	0.01	US515110CC65	2.16	Sep 28, 2027	3.88
PHILLIPS 66 CO	Industrial	Fixed Income	260825.88	0.01	US718547AU68	4.95	Jun 15, 2031	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	260846.9	0.01	US025816DN68	4.48	Oct 30, 2031	6.49
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	260855.0	0.01	US05530QAQ38	3.16	Feb 02, 2029	5.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	260935.52	0.01	US92556HAB33	4.71	Jan 15, 2031	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	260986.43	0.01	US857477CD34	1.02	Aug 03, 2026	5.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261093.6	0.01	US639057AK45	2.87	Sep 13, 2029	5.81
ABBVIE INC	Industrial	Fixed Income	260538.22	0.01	US00287YEA38	7.43	Mar 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	260604.19	0.01	US29379VCD38	6.06	Jan 31, 2033	5.35
NISOURCE INC	Utility	Fixed Income	260627.12	0.01	US65473QBE26	1.78	May 15, 2027	3.49
WALMART INC	Industrial	Fixed Income	260634.04	0.01	US931142EX77	2.07	Sep 09, 2027	3.95
TSMC ARIZONA CORP	Industrial	Fixed Income	260724.29	0.01	US872898AA96	1.33	Oct 25, 2026	1.75
DISCOVER BANK	Financial Institutions	Fixed Income	260222.28	0.01	US25466AAJ07	1.03	Jul 27, 2026	3.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	260366.82	0.01	US013051ET04	6.94	Jan 24, 2034	4.5
SALESFORCE INC	Industrial	Fixed Income	260374.05	0.01	US79466LAH78	2.95	Jul 15, 2028	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	260422.66	0.01	US06368FAC32	1.22	Sep 15, 2026	1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259822.82	0.01	US63253QAL86	4.01	Jan 14, 2030	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	260072.3	0.01	US595017BE37	3.33	Mar 15, 2029	5.05
INTEL CORPORATION	Industrial	Fixed Income	259582.05	0.01	US458140BU38	5.62	Aug 12, 2031	2.0
EXPEDIA GROUP INC	Industrial	Fixed Income	259318.69	0.01	US30212PAR64	4.2	Feb 15, 2030	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	259408.74	0.01	US855244AT67	3.74	Aug 15, 2029	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258976.46	0.01	US606822CS14	2.44	Feb 22, 2029	5.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	259067.76	0.01	US345397B777	1.12	Aug 10, 2026	2.7
META PLATFORMS INC	Industrial	Fixed Income	259069.88	0.01	US30303M8T23	5.22	Aug 15, 2031	4.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	259091.15	0.01	US731011AX08	3.36	Mar 18, 2029	4.63
CVS HEALTH CORP	Industrial	Fixed Income	258522.6	0.01	US126650DY37	6.38	Jun 01, 2033	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	258602.96	0.01	US674599EJ04	3.61	Aug 01, 2029	5.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	258152.52	0.01	US013051EV59	3.59	Jun 26, 2029	4.5
KENVUE INC	Industrial	Fixed Income	258232.37	0.01	US49177JAH59	4.12	Mar 22, 2030	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	258265.02	0.01	US53944YBA01	3.5	Jun 05, 2030	5.72
VMWARE LLC	Industrial	Fixed Income	258460.58	0.01	US928563AC98	1.99	Aug 21, 2027	3.9
TREASURY NOTE (2OLD)	Treasury	Fixed Income	258330.1	0.01	US91282CMW81	2.66	Apr 15, 2028	3.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	257800.52	0.01	US49327M3F97	2.19	Nov 15, 2027	5.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	257806.27	0.01	US25179MBG78	7.11	Sep 15, 2034	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	257917.69	0.01	US913017CR85	1.76	May 04, 2027	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257943.67	0.01	US05253JB348	1.94	Jul 16, 2027	4.9
RTX CORP	Industrial	Fixed Income	257977.93	0.01	US75513ECV11	4.75	Mar 15, 2031	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	257476.74	0.01	US251526CY36	6.85	Sep 11, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	257521.12	0.01	US502431AM16	2.64	Jun 15, 2028	4.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	257603.07	0.01	US064159QE92	1.1	Aug 03, 2026	2.7
BOEING CO	Industrial	Fixed Income	257607.11	0.01	US097023DR39	4.83	May 01, 2031	6.39
SYNCHRONY BANK	Financial Institutions	Fixed Income	257706.52	0.01	US87166FAE34	1.98	Aug 23, 2027	5.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	257763.16	0.01	US806854AJ48	4.55	Jun 26, 2030	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	257203.86	0.01	US438516CF18	5.72	Sep 01, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	257221.32	0.01	US13607HR618	1.71	Apr 07, 2027	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	257277.09	0.01	US478160CE22	1.59	Mar 03, 2027	2.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	257302.72	0.01	US90931GAA76	2.43	Apr 15, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257342.05	0.01	US06406RBZ91	5.06	Jul 22, 2032	5.06
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257345.66	0.01	US37940XAB82	3.78	Aug 15, 2029	3.2
ABBVIE INC	Industrial	Fixed Income	257408.15	0.01	US00287YDZ97	4.13	Mar 15, 2030	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257422.23	0.01	US05253JB595	3.96	Dec 16, 2029	4.62
NASDAQ INC	Financial Institutions	Fixed Income	256983.93	0.01	US63111XAH44	2.69	Jun 28, 2028	5.35
WORKDAY INC	Industrial	Fixed Income	257010.67	0.01	US98138HAJ05	5.81	Apr 01, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256475.49	0.01	US65339KBY55	1.53	Jan 15, 2027	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256590.06	0.01	US05964HBD61	6.63	Mar 14, 2034	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	256607.88	0.01	US86562MDG24	2.93	Sep 14, 2028	5.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	256180.72	0.01	US04636NAE31	2.83	May 28, 2028	1.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	256327.1	0.01	US316773DL15	4.63	Jan 29, 2032	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	256395.52	0.01	US025816DZ98	7.11	Jan 30, 2036	5.44
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255863.28	0.01	US05253JB678	1.42	Dec 16, 2026	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	255922.53	0.01	US37045XFB73	3.92	Jan 07, 2030	5.35
ONEOK INC	Industrial	Fixed Income	256037.39	0.01	US682680CD39	5.34	Oct 15, 2031	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256076.55	0.01	US21688AAY82	1.25	Oct 05, 2026	5.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255480.96	0.01	US31677QBU22	1.53	Jan 28, 2028	4.97
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255621.74	0.01	US63307A3D55	1.54	Feb 01, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	255759.44	0.01	US65339KCM09	2.45	Feb 28, 2028	4.9
SANOFI SA	Industrial	Fixed Income	255135.86	0.01	US801060AD60	2.71	Jun 19, 2028	3.63
TJX COMPANIES INC	Industrial	Fixed Income	255195.06	0.01	US872540AQ25	1.21	Sep 15, 2026	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255224.33	0.01	US06406RAB33	1.56	Feb 07, 2028	3.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254798.42	0.01	US045167EJ82	3.07	Sep 26, 2028	3.13
SEMPRA	Utility	Fixed Income	254882.48	0.01	US816851BG34	2.4	Feb 01, 2028	3.4
ING GROEP NV	Financial Institutions	Fixed Income	254988.04	0.01	US456837BH52	6.41	Sep 11, 2034	6.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	254998.84	0.01	US13645RBE36	1.43	Dec 02, 2026	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	255005.25	0.01	US29273VBE92	7.31	Apr 01, 2035	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254493.2	0.01	US37045XCY04	4.42	Jun 21, 2030	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254509.5	0.01	US455780EA06	7.2	Jan 15, 2035	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254607.86	0.01	US606822AN45	1.61	Feb 22, 2027	3.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	254688.85	0.01	US471048CZ95	4.86	Jan 24, 2031	4.38
BROADCOM INC	Industrial	Fixed Income	254744.17	0.01	US11135FAL58	2.91	Sep 15, 2028	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	254134.2	0.01	US808513CJ29	3.05	Nov 17, 2029	6.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254222.94	0.01	US60687YAT64	2.94	Sep 11, 2029	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	254285.17	0.01	US53944YAU73	5.72	Aug 11, 2033	4.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	253939.8	0.01	US45866FAV67	3.51	Jun 15, 2029	4.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	253989.37	0.01	US21871XAF69	3.44	Apr 05, 2029	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254008.86	0.01	US91324PEP36	2.4	Feb 15, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253502.61	0.01	US20271RAV24	2.55	Mar 14, 2028	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	253736.7	0.01	US63253QAJ31	1.88	Jun 11, 2027	5.09
MASSACHUSETTS ST	Local Authority	Fixed Income	253707.3	0.01	US57582PUT55	3.15	May 01, 2029	4.91
CITIZENS BANK NA	Financial Institutions	Fixed Income	253230.7	0.01	US75524KPG30	1.99	Aug 09, 2028	4.58
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	253241.45	0.01	US857449AE22	3.97	Nov 23, 2029	4.78
COCA-COLA CO	Industrial	Fixed Income	253244.81	0.01	US191216DE73	5.4	Mar 15, 2031	1.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	253306.63	0.01	US78017DAF50	1.69	Mar 27, 2028	4.71
WOODSIDE FINANCE LTD	Industrial	Fixed Income	252769.0	0.01	US980236AV51	7.37	May 19, 2035	6.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252873.48	0.01	US44644MAK71	1.73	Apr 12, 2028	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	252894.66	0.01	US29379VBV45	3.74	Jul 31, 2029	3.13
HESS CORP	Industrial	Fixed Income	252962.89	0.01	US42809HAG20	1.59	Apr 01, 2027	4.3
GENERAL MOTORS CO	Industrial	Fixed Income	252456.31	0.01	US37045VAZ31	5.87	Oct 15, 2032	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252458.33	0.01	US632525CA77	2.22	Oct 26, 2027	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252522.85	0.01	US78016EZD20	1.8	May 04, 2027	3.63
DOMINION ENERGY INC	Utility	Fixed Income	252532.05	0.01	US25746UDV89	7.09	May 15, 2055	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	252541.93	0.01	US24422EWR60	2.39	Jan 20, 2028	4.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	252059.66	0.01	US880591FD91	7.77	May 15, 2035	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252320.35	0.01	US21688ABH41	3.89	Oct 17, 2029	4.49
BARCLAYS PLC	Financial Institutions	Fixed Income	252329.34	0.01	US06738ECP88	1.62	Mar 12, 2028	5.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	252334.25	0.01	US25243YBN85	6.5	Oct 05, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251838.71	0.01	US65339KCU25	6.82	Mar 15, 2034	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	251842.0	0.01	US438516CE43	1.66	Mar 01, 2027	1.1
BROADCOM INC 144A	Industrial	Fixed Income	251854.4	0.01	US11135FBF71	6.7	Feb 15, 2033	2.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	251927.19	0.01	US780097BL47	3.48	May 08, 2030	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	251448.49	0.01	US30231GBD34	1.13	Aug 16, 2026	2.27
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251578.87	0.01	US174610BF15	3.14	Jan 23, 2030	5.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	251642.89	0.01	US595112BZ51	5.98	Feb 09, 2033	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	251692.84	0.01	US89788MAU62	4.27	May 20, 2031	5.07
AT&T INC	Industrial	Fixed Income	251164.2	0.01	US00206RMY52	7.72	Aug 15, 2035	5.38
SERVICENOW INC	Industrial	Fixed Income	251304.72	0.01	US81762PAE25	4.91	Sep 01, 2030	1.4
HCA INC	Industrial	Fixed Income	251328.81	0.01	US404121AK12	7.07	Sep 15, 2034	5.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	250736.32	0.01	US009158BK14	6.83	Feb 08, 2034	4.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	250774.46	0.01	US90353TAN00	4.04	Jan 15, 2030	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	250806.47	0.01	US842587DT18	6.66	Mar 15, 2034	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250940.1	0.01	US961214EW94	3.27	Nov 20, 2028	1.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251004.32	0.01	US05964HAY18	3.04	Nov 07, 2028	6.61
META PLATFORMS INC	Industrial	Fixed Income	251009.32	0.01	US30303M8M79	4.28	May 15, 2030	4.8
SEMPRA	Utility	Fixed Income	251023.08	0.01	US816851BA63	1.84	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250401.07	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	250449.42	0.01	US564760CC82	1.93	Jul 06, 2028	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250494.75	0.01	US632525CK59	4.44	Jun 13, 2030	4.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250048.32	0.01	US88339WAB28	3.33	Mar 15, 2029	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250087.32	0.01	US632525CJ86	2.79	Jun 13, 2028	4.31
AT&T INC	Industrial	Fixed Income	250115.97	0.01	US00206RMX79	4.53	Aug 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250151.52	0.01	US78016HZS20	2.83	Aug 01, 2028	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	250219.85	0.01	US316773DD98	1.34	Nov 01, 2027	1.71
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	250355.32	0.01	US44644MAF86	1.81	May 17, 2028	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	249812.2	0.01	US039483BL57	1.11	Aug 11, 2026	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	249827.08	0.01	US904764AY33	1.77	May 05, 2027	2.9
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	249904.99	0.01	US01609WBK71	7.62	May 26, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	249907.0	0.01	US345397C684	3.87	Mar 06, 2030	7.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249928.39	0.01	US05253JB421	2.16	Sep 30, 2027	3.92
APPLIED MATERIALS INC	Industrial	Fixed Income	249505.85	0.01	US038222AL98	1.65	Apr 01, 2027	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	248776.78	0.01	US548661DU82	4.21	Apr 15, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	248582.95	0.01	US437076CH36	3.11	Sep 15, 2028	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	248643.46	0.01	US04522KAP12	4.05	Jan 16, 2030	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248663.77	0.01	US961214FW85	7.24	Nov 20, 2035	5.62
MERCK & CO INC	Industrial	Fixed Income	248101.12	0.01	US58933YAZ88	4.71	Jun 24, 2030	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	248107.72	0.01	US53944YAS28	1.64	Mar 18, 2028	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	248138.9	0.01	US89788MAN20	0.93	Jun 08, 2027	6.05
REGAL REXNORD CORP	Industrial	Fixed Income	248194.05	0.01	US758750AM58	2.54	Apr 15, 2028	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	247681.05	0.01	US698299BX19	4.54	Mar 01, 2031	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247990.62	0.01	US06406RBW60	6.75	Mar 14, 2035	5.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	247506.8	0.01	US110122DY15	4.67	Feb 01, 2031	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247580.58	0.01	US961214DC40	1.14	Aug 19, 2026	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247016.69	0.01	US06418GAL14	2.08	Sep 08, 2028	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	247103.07	0.01	US04636NAF06	2.46	Mar 03, 2028	4.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	247148.34	0.01	US563469VC69	6.66	Jul 27, 2033	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	247302.77	0.01	US89153VAT61	4.14	Jan 10, 2030	2.83
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	246744.54	0.01	US50064FAX24	3.61	Jul 03, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	246750.47	0.01	US969457BZ28	5.89	Aug 15, 2032	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	246910.84	0.01	US24422EWZ86	4.42	Jun 10, 2030	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246988.25	0.01	US00774MBC82	2.68	Jun 06, 2028	5.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	246361.1	0.01	US741503AZ91	0.89	Jun 01, 2026	3.6
FORTIS INC	Utility	Fixed Income	246372.22	0.01	US349553AM97	1.24	Oct 04, 2026	3.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246398.98	0.01	US455780DQ66	2.33	Jan 11, 2028	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	246533.13	0.01	US855244AZ28	4.95	Nov 15, 2030	2.55
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	246053.14	0.01	US45580KAK43	2.27	Nov 08, 2027	3.54
JOHNSON & JOHNSON	Industrial	Fixed Income	245752.07	0.01	US478160CW20	7.13	Jun 01, 2034	4.95
SYSCO CORPORATION	Industrial	Fixed Income	245873.48	0.01	US871829BC08	1.02	Jul 15, 2026	3.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	245965.87	0.01	US89152UAH59	3.07	Oct 11, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	245352.31	0.01	US00774MBD65	1.41	Jan 15, 2027	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	245382.99	0.01	US58013MFQ24	4.43	Jul 01, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245531.98	0.01	US91324PDE97	2.22	Oct 15, 2027	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	245003.07	0.01	US341081GU57	6.89	Jun 15, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245016.62	0.01	US89114TZT23	1.66	Mar 10, 2027	2.8
FORTIVE CORP	Industrial	Fixed Income	245096.65	0.01	US34959JAG31	0.95	Jun 15, 2026	3.15
COMCAST CORPORATION	Industrial	Fixed Income	245169.1	0.01	US20030NBM20	7.28	Aug 15, 2034	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	245285.2	0.01	US13607HR535	5.9	Apr 07, 2032	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244840.46	0.01	US29379VBT98	2.99	Oct 16, 2028	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	244959.55	0.01	US29273VAR15	1.33	Dec 01, 2026	6.05
US BANCORP	Financial Institutions	Fixed Income	244319.02	0.01	US91159HJA95	4.8	Jul 22, 2030	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244527.53	0.01	US92343VFX73	5.02	Oct 30, 2030	1.68
DUKE ENERGY CORP	Utility	Fixed Income	244611.53	0.01	US26441CBT18	5.92	Aug 15, 2032	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	244017.05	0.01	US67066GAE44	1.15	Sep 16, 2026	3.2
AXA SA	Financial Institutions	Fixed Income	244068.44	0.01	US054536AA57	4.35	Dec 15, 2030	8.6
STATE STREET CORP	Financial Institutions	Fixed Income	243655.4	0.01	US857477CN16	2.46	Feb 20, 2029	4.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243686.05	0.01	US89236TMK87	3.7	Aug 09, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243911.82	0.01	US60687YBH18	4.6	Jul 10, 2031	2.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	243956.15	0.01	US66989HAN89	1.78	May 17, 2027	3.1
EQUINIX INC	Industrial	Fixed Income	243432.09	0.01	US29444UBE55	4.03	Nov 18, 2029	3.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	243434.66	0.01	US65535HAQ20	4.16	Jan 16, 2030	3.1
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	243474.35	0.01	US31677QBR92	1.57	Feb 01, 2027	2.25
CVS HEALTH CORP	Industrial	Fixed Income	243492.25	0.01	US126650ED80	6.92	Jun 01, 2034	5.7
META PLATFORMS INC	Industrial	Fixed Income	243516.79	0.01	US30303M8S40	3.71	Aug 15, 2029	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243537.35	0.01	US05964HBF10	1.91	Jul 15, 2028	5.37
AMGEN INC	Industrial	Fixed Income	243594.41	0.01	US031162CW82	5.19	Feb 25, 2031	2.3
NIKE INC	Industrial	Fixed Income	242996.32	0.01	US654106AJ22	1.69	Mar 27, 2027	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	243013.55	0.01	US86964WAJ18	4.86	Jan 15, 2031	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	243032.96	0.01	US15189YAG17	2.44	Mar 01, 2028	5.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	243100.91	0.01	US06418JAA97	1.42	Dec 07, 2026	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243184.33	0.01	US10373QAC42	2.94	Sep 21, 2028	3.94
SEMPRA	Utility	Fixed Income	243220.11	0.01	US816851BT54	6.68	Oct 01, 2054	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243251.89	0.01	US14040HCN35	3.37	Mar 01, 2030	3.27
BAT CAPITAL CORP	Industrial	Fixed Income	242647.02	0.01	US05526DBP96	1.61	Apr 02, 2027	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	242745.53	0.01	US532457CR72	7.22	Aug 14, 2034	4.6
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	242770.91	0.01	US11134LAR06	2.37	Jan 15, 2028	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	242794.37	0.01	US446150BB90	1.96	Aug 04, 2028	4.44
HOME DEPOT INC	Industrial	Fixed Income	242859.75	0.01	US437076BN13	1.21	Sep 15, 2026	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242941.66	0.01	US251526CF47	4.88	Jan 14, 2032	3.73
ORACLE CORPORATION	Industrial	Fixed Income	242949.1	0.01	US68389XCZ69	5.44	Feb 03, 2032	5.25
EQUINOR ASA	Agency	Fixed Income	242424.85	0.01	US29446MAB81	2.93	Sep 10, 2028	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242425.06	0.01	US251526CW79	3.49	May 10, 2029	5.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	242604.24	0.01	US039482AB02	4.3	Mar 27, 2030	3.25
HCA INC	Industrial	Fixed Income	242010.07	0.01	US404119BW86	2.94	Feb 01, 2029	5.88
DTE ENERGY COMPANY	Utility	Fixed Income	242052.99	0.01	US233331BM83	1.85	Jul 01, 2027	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	242229.68	0.01	US04636NAM56	4.83	Feb 26, 2031	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	242265.74	0.01	US883556CZ38	1.37	Dec 05, 2026	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241605.16	0.01	US86562MCJ71	5.69	Sep 17, 2031	2.22
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	241611.69	0.01	US49327V2C76	5.86	Aug 08, 2032	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	241660.29	0.01	US025816EH81	7.27	Apr 25, 2036	5.67
HALEON US CAPITAL LLC	Industrial	Fixed Income	241691.27	0.01	US36264FAL58	3.45	Mar 24, 2029	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	241699.84	0.01	US87612GAF81	6.59	Mar 30, 2034	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	241700.09	0.01	US05526DBS36	5.19	Mar 25, 2031	2.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	241902.47	0.01	US42824CBR97	1.23	Sep 25, 2026	4.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	241915.31	0.01	US80282KAP12	1.84	Jul 13, 2027	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	241376.22	0.01	US718172DE67	6.42	Sep 07, 2033	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	241053.06	0.01	US49271VAF76	2.62	May 25, 2028	4.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	241084.23	0.01	US06368LWU69	2.91	Sep 25, 2028	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241108.19	0.01	US92343VGT52	6.38	May 09, 2033	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	241149.19	0.01	US89114TZG02	1.21	Sep 10, 2026	1.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	241159.96	0.01	US49327V2B93	3.5	Apr 13, 2029	3.9
S&P GLOBAL INC	Industrial	Fixed Income	241259.46	0.01	US78409VBJ26	3.44	Mar 01, 2029	2.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240879.19	0.01	US970648AL56	1.82	Jun 15, 2027	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240282.77	0.01	US161175CM43	1.27	Nov 10, 2026	6.15
CVS HEALTH CORP	Industrial	Fixed Income	240496.89	0.01	US126650DN71	4.83	Aug 21, 2030	1.75
BOEING CO	Industrial	Fixed Income	240552.71	0.01	US097023DC69	4.93	Feb 01, 2031	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	239994.26	0.01	US842434CW01	1.75	Apr 15, 2027	2.95
STRYKER CORPORATION	Industrial	Fixed Income	240052.91	0.01	US863667AY70	4.62	Jun 15, 2030	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	240217.31	0.01	US515110BR44	1.09	Jul 27, 2026	1.75
AMGEN INC	Industrial	Fixed Income	239728.94	0.01	US031162DB37	3.02	Aug 15, 2028	1.65
HOME DEPOT INC	Industrial	Fixed Income	239370.05	0.01	US437076CF79	5.39	Mar 15, 2031	1.38
HP INC	Industrial	Fixed Income	239442.63	0.01	US40434LAK17	3.46	Apr 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239038.15	0.01	US89236TLD53	1.37	Nov 20, 2026	5.4
SYSCO CORPORATION	Industrial	Fixed Income	239067.94	0.01	US871829BL07	4.02	Apr 01, 2030	5.95
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	239081.99	0.01	US30216BKK79	4.51	Jun 20, 2030	4.0
BOEING CO	Industrial	Fixed Income	239110.7	0.01	US097023DB86	2.44	Feb 01, 2028	3.25
AES CORPORATION (THE)	Utility	Fixed Income	239127.49	0.01	US00130HCH66	2.68	Jun 01, 2028	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	239190.83	0.01	US666807CH36	6.3	Mar 15, 2033	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	238568.25	0.01	US822582BX94	1.21	Sep 12, 2026	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	238622.0	0.01	US91159HHR49	1.77	Apr 27, 2027	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	238638.9	0.01	US03938LBF04	5.81	Nov 29, 2032	6.8
ALPHABET INC	Industrial	Fixed Income	238652.53	0.01	US02079KAJ60	2.11	Aug 15, 2027	0.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238663.63	0.01	US471048CQ96	3.46	Feb 16, 2029	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238866.67	0.01	US907818EY04	2.91	Sep 10, 2028	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	238346.54	0.01	US316773DG20	3.59	Jul 28, 2030	4.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238346.68	0.01	US92343VES97	3.26	Feb 08, 2029	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	238453.38	0.01	US06368LGV27	2.36	Feb 01, 2028	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	238463.36	0.01	US25160PAG28	5.42	Jan 07, 2033	3.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238509.8	0.01	US14040HCX17	2.36	Feb 01, 2029	5.47
CAMPBELLS CO	Industrial	Fixed Income	237980.03	0.01	US134429BP34	6.8	Mar 21, 2034	5.4
EQT CORP	Industrial	Fixed Income	238063.59	0.01	US26884LAF67	2.09	Oct 01, 2027	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	238159.1	0.01	US89788MAG78	1.85	Jun 06, 2028	4.12
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	237792.26	0.01	US369550BC16	2.65	May 15, 2028	3.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	237865.25	0.01	US12625GAF19	3.93	Sep 30, 2029	2.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	237380.65	0.01	US53944YBC66	2.28	Nov 26, 2028	5.09
ANALOG DEVICES INC	Industrial	Fixed Income	237478.28	0.01	US032654AN54	1.36	Dec 05, 2026	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237504.62	0.01	US606822AR58	2.0	Jul 25, 2027	3.29
AMGEN INC	Industrial	Fixed Income	237546.73	0.01	US031162CU27	4.31	Feb 21, 2030	2.45
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	236907.91	0.01	US254709AT53	6.05	Nov 02, 2034	7.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	237178.32	0.01	US055451BJ63	4.07	Feb 21, 2030	5.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	237188.27	0.01	US00440KAD54	7.38	Oct 04, 2034	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237190.52	0.01	US60687YDB20	6.14	Jul 06, 2034	5.75
HCA INC	Industrial	Fixed Income	236594.94	0.01	US404119CT49	4.85	Apr 01, 2031	5.45
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236598.63	0.01	US47233WBM01	2.73	Jul 21, 2028	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	236665.54	0.01	US548661EQ61	6.34	Jul 01, 2033	5.15
ENTERGY CORPORATION	Utility	Fixed Income	236775.29	0.01	US29364GAQ64	3.64	Dec 01, 2054	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236835.35	0.01	US302154DR75	2.11	Sep 15, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	236325.25	0.01	US053015AF05	4.93	Sep 01, 2030	1.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	236326.24	0.01	US744330AA93	4.4	Apr 14, 2030	3.13
WALMART INC	Industrial	Fixed Income	236361.17	0.01	US931142EE96	2.71	Jun 26, 2028	3.7
SOLVENTUM CORP	Industrial	Fixed Income	236477.33	0.01	US83444MAN11	1.54	Feb 25, 2027	5.45
BORGWARNER INC	Industrial	Fixed Income	236479.39	0.01	US099724AL02	1.93	Jul 01, 2027	2.65
CAMPBELLS CO	Industrial	Fixed Income	236491.46	0.01	US134429BG35	2.46	Mar 15, 2028	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236512.24	0.01	US471048BM91	1.99	Jul 21, 2027	2.88
COCA-COLA CO	Industrial	Fixed Income	235870.4	0.01	US191216CM09	3.96	Sep 06, 2029	2.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	236030.39	0.01	US25243YBD04	4.54	Apr 29, 2030	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	236046.32	0.01	US683234AQ19	1.88	May 21, 2027	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236102.18	0.01	US86562MDN74	5.05	Jul 09, 2031	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	235609.1	0.01	US29379VCE11	1.44	Jan 11, 2027	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	235659.69	0.01	US06738EBV65	5.61	Nov 24, 2032	2.89
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	235663.31	0.01	US30216BJR42	1.87	May 25, 2027	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	235707.37	0.01	US539830BW87	6.05	Jan 15, 2033	5.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	235725.27	0.01	US22160KAM71	1.79	May 18, 2027	3.0
MASTERCARD INC	Industrial	Fixed Income	235426.06	0.01	US57636QAZ72	7.07	May 09, 2034	4.88
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	235527.16	0.01	US254709AM01	1.47	Feb 09, 2027	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	234891.05	0.01	US17275RBW16	2.45	Feb 24, 2028	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	234935.52	0.01	US29273VAT70	4.56	Dec 01, 2030	6.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	234978.64	0.01	US89157XAA90	6.91	Apr 05, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	235050.17	0.01	US126650EB25	3.52	Jun 01, 2029	5.4
RTX CORP	Industrial	Fixed Income	235078.3	0.01	US75513ECT64	1.27	Nov 08, 2026	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235102.98	0.01	US78016EZZ32	1.35	Nov 02, 2026	1.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235137.58	0.01	US05964HAB15	1.73	Apr 11, 2027	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	235153.52	0.01	US09581JAT34	6.66	Apr 18, 2034	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234529.61	0.01	US606822BC70	2.99	Sep 11, 2028	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234605.16	0.01	US65339KCJ79	5.74	Jul 15, 2032	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	234611.73	0.01	US571903BJ14	2.13	Oct 15, 2027	5.0
NIKE INC	Industrial	Fixed Income	234655.96	0.01	US654106AF00	1.33	Nov 01, 2026	2.38
CSX CORP	Industrial	Fixed Income	234670.72	0.01	US126408HE65	1.33	Nov 01, 2026	2.6
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	234708.32	0.01	US58507LBB45	2.56	Mar 30, 2028	4.25
NETFLIX INC	Industrial	Fixed Income	234333.52	0.01	US64110LAZ94	7.16	Aug 15, 2034	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234353.78	0.01	US37045XDV55	3.42	Apr 06, 2029	4.3
KLA CORP	Industrial	Fixed Income	233861.86	0.01	US482480AG50	3.33	Mar 15, 2029	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	233971.57	0.01	US29273VAZ31	3.52	Jul 01, 2029	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	233982.05	0.01	US375558BY84	4.95	Oct 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233989.06	0.01	US86562MCW82	3.95	Jan 13, 2030	5.71
ASTRAZENECA PLC	Industrial	Fixed Income	234008.82	0.01	US046353AT52	3.19	Jan 17, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	234050.57	0.01	US20030NEE76	6.44	May 15, 2033	4.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	233519.69	0.01	US291011BQ68	3.3	Dec 21, 2028	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	233561.79	0.01	US00774MBM64	7.18	Sep 10, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233603.38	0.01	US606822BR40	4.32	Feb 25, 2030	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	233629.09	0.01	US06406RBL06	2.16	Oct 25, 2028	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233649.99	0.01	US86562MDA53	1.02	Jul 13, 2026	5.88
NVIDIA CORPORATION	Industrial	Fixed Income	233783.6	0.01	US67066GAM69	2.86	Jun 15, 2028	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233209.01	0.01	US86562MDB37	2.75	Jul 13, 2028	5.8
CUMMINS INC	Industrial	Fixed Income	233230.43	0.01	US231021AT37	4.89	Sep 01, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233493.32	0.01	US86562MDJ62	6.48	Sep 14, 2033	5.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	232855.01	0.01	US110122DP08	2.35	Nov 13, 2027	1.13
REGAL REXNORD CORP	Industrial	Fixed Income	233057.25	0.01	US758750AN32	3.91	Feb 15, 2030	6.3
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	233078.03	0.01	US879360AE54	5.21	Apr 01, 2031	2.75
AMGEN INC	Industrial	Fixed Income	233133.69	0.01	US031162DH07	3.72	Aug 18, 2029	4.05
EBAY INC	Industrial	Fixed Income	232577.97	0.01	US278642AU75	1.82	Jun 05, 2027	3.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	232603.43	0.01	US76720AAU07	7.42	Mar 14, 2035	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	232679.9	0.01	US06368L3L88	5.02	Jun 04, 2031	5.51
BOEING CO	Industrial	Fixed Income	232687.69	0.01	US097023DP72	1.7	May 01, 2027	6.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232738.4	0.01	US91324PFA57	4.96	Apr 15, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232208.83	0.01	US693475BV67	1.48	Jan 21, 2028	5.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	232246.88	0.01	US09581CAD39	4.06	Mar 15, 2030	5.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232265.72	0.01	US50064FAQ72	3.72	Jun 19, 2029	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232290.6	0.01	US694308KR71	6.83	May 15, 2034	5.8
CBRE SERVICES INC	Industrial	Fixed Income	232355.85	0.01	US12505BAG59	6.89	Aug 15, 2034	5.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	232488.06	0.01	US55261FAR55	5.95	Jan 27, 2034	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	231846.37	0.01	US233331BN66	4.14	Apr 01, 2030	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	231852.04	0.01	US341081GK75	2.54	Apr 01, 2028	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	232006.55	0.01	US03740MAB63	3.28	Mar 01, 2029	5.15
WALT DISNEY CO	Industrial	Fixed Income	232012.5	0.01	US254687DZ66	7.07	Dec 15, 2034	6.2
HALLIBURTON COMPANY	Industrial	Fixed Income	232114.78	0.01	US406216BL45	4.27	Mar 01, 2030	2.92
CISCO SYSTEMS INC	Industrial	Fixed Income	231515.04	0.01	US17275RBY71	5.54	Feb 24, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231772.51	0.01	US60687YCL11	2.05	Sep 13, 2028	5.41
FISERV INC	Industrial	Fixed Income	231215.32	0.01	US337738BB35	1.89	Jun 01, 2027	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231228.53	0.01	US036752AN31	4.55	May 15, 2030	2.25
HSBC USA INC	Financial Institutions	Fixed Income	231302.14	0.01	US40428HA448	1.62	Mar 04, 2027	5.29
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	230812.19	0.01	US47233JBH05	4.09	Jan 23, 2030	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	230885.7	0.01	US694308HW04	2.31	Dec 01, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230888.1	0.01	US110122DQ80	5.09	Nov 13, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230963.97	0.01	US89236TKQ75	2.37	Jan 12, 2028	4.63
PNC BANK NA	Financial Institutions	Fixed Income	230981.91	0.01	US69349LAS79	4.03	Oct 22, 2029	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	231055.05	0.01	US251526BN89	2.28	Dec 01, 2032	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	231147.4	0.01	US17275RBX98	4.1	Feb 24, 2030	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230589.95	0.01	US14040HDF91	6.37	Feb 01, 2035	6.05
T-MOBILE USA INC	Industrial	Fixed Income	230718.95	0.01	US87264ACZ66	2.49	Mar 15, 2028	4.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	230728.88	0.01	US25389JAU07	3.62	Jul 01, 2029	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230772.17	0.01	US37045XEB82	2.28	Jan 09, 2028	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	230779.71	0.01	US674599EL59	7.06	Oct 01, 2034	5.55
COMCAST CORPORATION	Industrial	Fixed Income	230160.9	0.01	US20030NED93	3.2	Jan 15, 2029	4.55
CROWN CASTLE INC	Industrial	Fixed Income	230184.55	0.01	US22822VAH42	2.03	Sep 01, 2027	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	230260.19	0.01	US857477CL59	1.6	Mar 18, 2027	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230289.67	0.01	US86562MDC10	4.3	Jul 13, 2030	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	230299.76	0.01	US532457CK20	3.27	Feb 09, 2029	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	230375.66	0.01	US16412XAJ46	3.93	Nov 15, 2029	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230384.58	0.01	US14040HDE27	3.16	Feb 01, 2030	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	229839.48	0.01	US89115A2Y74	3.42	Apr 05, 2029	4.99
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	229877.72	0.01	US76720AAS50	4.14	Mar 14, 2030	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	229886.59	0.01	US70450YAH62	4.59	Jun 01, 2030	2.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	229918.14	0.01	US05971KAF66	4.48	May 28, 2030	3.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229946.06	0.01	US60687YAG44	1.21	Sep 13, 2026	2.84
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	229974.84	0.01	US316773DJ68	2.15	Oct 27, 2028	6.36
NISOURCE INC	Utility	Fixed Income	229482.87	0.01	US65473PAJ49	4.35	May 01, 2030	3.6
ENEL CHILE SA	Utility	Fixed Income	229517.86	0.01	US29278DAA37	2.67	Jun 12, 2028	4.88
HCA INC	Industrial	Fixed Income	229569.76	0.01	US404119BU21	1.34	Feb 15, 2027	4.5
HOME DEPOT INC	Industrial	Fixed Income	229629.03	0.01	US437076CP51	5.95	Apr 15, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	229715.66	0.01	US458140BQ26	1.64	Mar 25, 2027	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	229754.86	0.01	US87612BBS07	3.64	Feb 01, 2031	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229125.21	0.01	US89236TDR32	1.51	Jan 11, 2027	3.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	229266.42	0.01	US80281LAQ86	0.96	Jun 14, 2027	1.67
HCA INC	Industrial	Fixed Income	229280.96	0.01	US404121AH82	0.78	Sep 01, 2026	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	229293.37	0.01	US822905AF22	4.08	Nov 07, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229415.87	0.01	US693475BK03	2.28	Dec 02, 2028	5.35
S&P GLOBAL INC	Industrial	Fixed Income	229445.95	0.01	US78409VBH69	1.64	Mar 01, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229454.69	0.01	US606822DC52	6.16	Apr 19, 2034	5.41
STATE STREET CORP	Financial Institutions	Fixed Income	228788.71	0.01	US857477CF81	3.07	Nov 21, 2029	5.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228815.78	0.01	US961214EF61	3.68	Jul 24, 2034	4.11
UNILEVER CAPITAL CORP	Industrial	Fixed Income	228829.89	0.01	US904764BV84	7.22	Aug 12, 2034	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	228841.81	0.01	US37045VAY65	3.76	Oct 15, 2029	5.4
APPLE INC	Industrial	Fixed Income	228876.81	0.01	US037833EN61	3.76	Aug 08, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228978.12	0.01	US10373QBY52	2.22	Nov 17, 2027	5.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	228982.96	0.01	US075887CL11	5.2	Feb 11, 2031	1.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	228470.16	0.01	US883556CL42	5.79	Oct 15, 2031	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	228526.15	0.01	US742718FV65	1.58	Feb 01, 2027	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228547.77	0.01	US37045XEZ50	3.81	Oct 06, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228586.13	0.01	US14040HDG74	3.56	Jul 26, 2030	5.46
MASTERCARD INC	Industrial	Fixed Income	228652.2	0.01	US57636QAM69	3.65	Jun 01, 2029	2.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	228660.23	0.01	US10112RBD52	4.97	Jan 30, 2031	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	228672.97	0.01	US025537AY74	3.16	Jan 15, 2029	5.2
NISOURCE INC	Utility	Fixed Income	228714.57	0.01	US65473PAL94	5.27	Feb 15, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228728.76	0.01	US89236TGY55	4.34	Apr 01, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	228147.65	0.01	US693475CB94	3.98	Jan 29, 2031	5.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228212.02	0.01	US961214ET65	5.49	Jun 03, 2031	2.15
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	228263.13	0.01	US961214FG36	5.8	Aug 10, 2033	5.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	228283.78	0.01	US539439AW91	5.71	Nov 15, 2033	7.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	228310.08	0.01	US24703DBJ90	2.36	Feb 01, 2028	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	228315.35	0.01	US718286BD89	5.3	Jan 15, 2032	6.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	228415.03	0.01	US25468PDM59	1.09	Jul 30, 2026	1.85
HOME DEPOT INC	Industrial	Fixed Income	227803.16	0.01	US437076DD13	5.04	Jun 25, 2031	4.85
3M CO MTN	Industrial	Fixed Income	227814.69	0.01	US88579YAV39	1.23	Sep 19, 2026	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	227858.85	0.01	US571748CA86	4.16	Mar 15, 2030	4.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	228002.12	0.01	US698299AK07	3.2	Apr 01, 2029	9.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	228085.17	0.01	US701094AS32	3.75	Sep 15, 2029	4.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	227625.85	0.01	US53944YAZ60	1.43	Jan 05, 2028	5.46
TRUIST BANK	Financial Institutions	Fixed Income	227713.47	0.01	US89788KAA43	4.38	Mar 11, 2030	2.25
PEPSICO INC	Industrial	Fixed Income	227717.25	0.01	US713448EZ78	4.59	May 01, 2030	1.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	227267.99	0.01	US532457CF35	6.26	Feb 27, 2033	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	227285.99	0.01	US303901BL51	5.72	Aug 16, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227372.25	0.01	US345397G313	5.21	Nov 05, 2031	6.05
VICI PROPERTIES LP	Industrial	Fixed Income	227426.32	0.01	US925650AC72	4.04	Feb 15, 2030	4.95
TARGET CORPORATION	Industrial	Fixed Income	226962.68	0.01	US87612EBH80	3.49	Apr 15, 2029	3.38
APPLOVIN CORP	Industrial	Fixed Income	226438.28	0.01	US03831WAB46	3.94	Dec 01, 2029	5.13
CI FINANCIAL CORP	Financial Institutions	Fixed Income	226453.19	0.01	US125491AN04	4.86	Dec 17, 2030	3.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	226475.02	0.01	US58507LBC28	6.38	Mar 30, 2033	4.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	226734.68	0.01	US86964WAH51	3.92	Jan 15, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226736.31	0.01	US37045XDR44	1.64	Feb 26, 2027	2.35
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	226740.16	0.01	US05964HAX35	1.31	Nov 07, 2027	6.53
T-MOBILE USA INC	Industrial	Fixed Income	226171.42	0.01	US87264ADE29	3.18	Jan 15, 2029	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	226260.61	0.01	US14149YBS63	7.27	Nov 15, 2034	5.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	225824.77	0.01	US980236AR40	7.12	Sep 12, 2034	5.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225871.73	0.01	US639057AF59	2.08	Sep 30, 2028	5.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	225929.22	0.01	US718172DG16	3.29	Feb 13, 2029	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225967.69	0.01	US438516CM68	6.85	Jan 15, 2034	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	225993.94	0.01	US883556CX89	6.46	Aug 10, 2033	5.09
HCA INC	Industrial	Fixed Income	226056.58	0.01	US404119CH01	1.66	Mar 15, 2027	3.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	226084.06	0.01	US013051EM50	4.82	Jul 22, 2030	1.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	225445.81	0.01	US674599DD43	4.78	May 01, 2031	7.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	225528.02	0.01	US369550BM97	4.27	Apr 01, 2030	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	225543.95	0.01	US04686JAA97	2.31	Jan 12, 2028	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225559.47	0.01	US606822DE19	3.4	Apr 17, 2030	5.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	225578.1	0.01	US89115A3C46	3.94	Dec 17, 2029	4.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225656.56	0.01	US24703TAP12	7.38	Apr 01, 2035	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	225661.51	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
PEPSICO INC	Industrial	Fixed Income	225176.23	0.01	US713448EL82	3.79	Jul 29, 2029	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	225203.21	0.01	US65535HBP38	6.25	Jul 12, 2033	6.09
APPLE INC	Industrial	Fixed Income	225262.99	0.01	US037833CX61	1.86	Jun 20, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	224751.82	0.01	US713448DN57	1.26	Oct 06, 2026	2.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224799.9	0.01	US89788MAT99	5.06	Aug 05, 2032	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224845.5	0.01	US842587DE49	4.34	Apr 30, 2030	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	224887.15	0.01	US571903BG74	5.23	Apr 15, 2031	2.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224947.92	0.01	US842587DS35	3.26	Mar 15, 2029	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	225012.5	0.01	US05946KAN19	6.27	Nov 15, 2034	7.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	225027.61	0.01	US58013MFB54	1.56	Mar 01, 2027	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224525.92	0.01	US161175CJ14	6.39	Apr 01, 2033	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	224595.99	0.01	US25243YBK47	1.18	Oct 05, 2026	5.38
CROWN CASTLE INC	Industrial	Fixed Income	224667.73	0.01	US22822VAV36	1.06	Jul 15, 2026	1.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	224123.2	0.01	US742718FQ70	5.41	Apr 23, 2031	1.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	224181.94	0.01	US06368L3K06	1.86	Jun 04, 2027	5.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224267.84	0.01	US01021NAA00	3.29	Feb 01, 2029	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	224271.51	0.01	US756109AX24	4.93	Jan 15, 2031	3.25
S&P GLOBAL INC	Industrial	Fixed Income	224282.13	0.01	US78409VBG86	3.45	May 01, 2029	4.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	224389.75	0.01	US120568BC39	5.32	May 14, 2031	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	223857.28	0.01	US373334KT78	6.35	May 17, 2033	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	223902.89	0.01	US46513JXM88	4.22	Jan 15, 2030	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	223985.39	0.01	US89115A2W19	1.71	Apr 05, 2027	4.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	223989.68	0.01	US20826FBF27	6.56	Sep 15, 2033	5.05
KINDER MORGAN INC	Industrial	Fixed Income	223999.57	0.01	US494553AE00	6.67	Feb 01, 2034	5.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	223648.66	0.01	US512807AU29	3.34	Mar 15, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223670.71	0.01	US58013MFF68	2.54	Apr 01, 2028	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	223720.36	0.01	US04522KAJ51	2.41	Jan 18, 2028	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	223105.6	0.01	US651639AY25	4.86	Oct 01, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223192.25	0.01	US808513CA10	5.91	Mar 03, 2032	2.9
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	223208.24	0.01	US00774MAB19	1.92	Jul 21, 2027	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	223298.56	0.01	US571903BE27	4.27	Jun 15, 2030	4.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222738.83	0.01	US446150BC73	2.82	Aug 21, 2029	6.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222746.49	0.01	US14040HDH57	6.65	Jul 26, 2035	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222760.89	0.01	US961214EP44	4.94	Nov 15, 2035	2.67
BARCLAYS PLC	Financial Institutions	Fixed Income	222937.89	0.01	US06738ECT01	2.07	Sep 10, 2028	4.84
J M SMUCKER CO	Industrial	Fixed Income	222951.08	0.01	US832696AX63	6.49	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222973.11	0.01	US37045XED49	5.79	Jan 09, 2033	6.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	222447.47	0.01	US04010LBE20	1.47	Jan 15, 2027	7.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	222466.05	0.01	US45828Q2F33	4.27	Apr 01, 2030	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	222046.32	0.01	US532457CQ99	3.72	Aug 14, 2029	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	222155.46	0.01	US10112RBA14	3.1	Dec 01, 2028	4.5
T-MOBILE USA INC	Industrial	Fixed Income	222165.89	0.01	US87264ADC62	6.56	Jan 15, 2034	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222167.54	0.01	US78016HZV58	3.26	Feb 01, 2029	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	222309.66	0.01	US65339KCP30	6.19	Feb 28, 2033	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222353.7	0.01	US78016FZQ08	5.93	May 04, 2032	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	221929.59	0.01	US55261FAT12	4.69	Mar 13, 2032	6.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	221921.35	0.01	US91412HGG20	4.62	May 15, 2030	1.61
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	221459.68	0.01	US50064FAP99	3.03	Sep 20, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221496.5	0.01	US89236TMS14	2.17	Oct 08, 2027	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	221554.97	0.01	US172967JC62	1.38	Nov 20, 2026	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	221614.56	0.01	US071813CP23	3.29	Dec 01, 2028	2.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	221034.2	0.01	US49271VAP58	3.46	Apr 15, 2029	3.95
PFIZER INC	Industrial	Fixed Income	221136.02	0.01	US717081EY56	4.65	May 28, 2030	1.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221198.66	0.01	US80282KBF21	2.44	Mar 09, 2029	6.5
APPLOVIN CORP	Industrial	Fixed Income	221319.68	0.01	US03831WAD02	7.27	Dec 01, 2034	5.5
HP INC	Industrial	Fixed Income	220695.8	0.01	US40434LAN55	5.98	Jan 15, 2033	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	220704.41	0.01	US06738ECY95	4.02	Feb 25, 2031	5.37
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	220740.47	0.01	US05964HBA23	1.62	Mar 14, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220776.02	0.01	US06406RBV87	3.35	Mar 14, 2030	4.97
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	220809.4	0.01	US12503MAA62	1.43	Jan 12, 2027	3.65
CVS HEALTH CORP	Industrial	Fixed Income	220822.33	0.01	US126650EC08	5.01	Jun 01, 2031	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	221003.25	0.01	US91087BAY65	3.48	May 07, 2029	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	220367.66	0.01	US949746JM44	7.38	Feb 07, 2035	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	220428.27	0.01	US87612BBU52	5.04	Jan 15, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220518.19	0.01	US91324PDS83	3.84	Aug 15, 2029	2.88
CROWN CASTLE INC	Industrial	Fixed Income	220527.01	0.01	US22822VBA89	2.32	Jan 11, 2028	5.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	220590.42	0.01	US06406RCB15	4.05	Feb 11, 2031	4.94
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	220610.87	0.01	US06417XAG60	5.62	May 04, 2037	4.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220056.59	0.01	US80282KAZ93	1.24	Oct 05, 2026	3.24
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	220071.78	0.01	US698299AD63	2.06	Sep 30, 2027	8.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	220106.98	0.01	US532457BV93	3.4	Mar 15, 2029	3.38
PHILLIPS 66 CO	Industrial	Fixed Income	219705.4	0.01	US718547AR30	6.3	Jun 30, 2033	5.3
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	219760.97	0.01	US38143VAA70	6.55	Feb 15, 2034	6.34
LOWES COMPANIES INC	Industrial	Fixed Income	219908.48	0.01	US548661DY05	4.98	Oct 15, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	219970.23	0.01	US842400HZ94	7.01	Jun 01, 2034	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	219420.83	0.01	US06738ECX13	2.47	Feb 25, 2029	5.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	219445.35	0.01	US302154BN89	1.12	Aug 12, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219466.09	0.01	US911312BM79	2.25	Nov 15, 2027	3.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	219575.5	0.01	US665859AW46	1.78	May 10, 2027	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	219628.26	0.01	US171239AG12	4.95	Sep 15, 2030	1.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	219025.12	0.01	US744320BK76	5.58	Sep 01, 2052	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219067.81	0.01	US37045XDL73	5.4	Jun 10, 2031	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219275.24	0.01	US65535HAW97	1.05	Jul 14, 2026	1.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218797.58	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	218896.45	0.01	US87031CAE30	1.7	Mar 22, 2027	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218982.2	0.01	US00774MBE49	4.41	Sep 30, 2030	6.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	218508.76	0.01	US10373QBX79	3.35	Apr 10, 2029	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218519.85	0.01	US036752AP88	5.2	Mar 15, 2031	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	218581.45	0.01	US15135BAZ40	5.47	Aug 01, 2031	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	218005.31	0.01	US969457BX79	4.82	Nov 15, 2030	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	218168.01	0.01	US200340AW72	3.13	Jan 30, 2030	5.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	218200.25	0.01	US110122DZ89	6.56	Nov 15, 2033	5.9
T-MOBILE USA INC	Industrial	Fixed Income	218250.07	0.01	US87264ABS33	3.26	Feb 15, 2029	2.63
HOME DEPOT INC	Industrial	Fixed Income	217702.45	0.01	US437076BT82	2.1	Sep 14, 2027	2.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217760.0	0.01	US639057AP32	3.3	Jun 01, 2034	6.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	217787.62	0.01	US035240AR13	4.71	Jan 23, 2031	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	217806.5	0.01	US049560AN51	1.85	Jun 15, 2027	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	217976.22	0.01	US969457CP37	7.26	Mar 15, 2035	5.6
PHILLIPS 66	Industrial	Fixed Income	217352.2	0.01	US718546AK04	7.38	Nov 15, 2034	4.65
COMCAST CORPORATION	Industrial	Fixed Income	217443.49	0.01	US20030NEJ63	7.02	Jun 01, 2034	5.3
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	217624.96	0.01	US06738ECJ29	1.16	Sep 13, 2027	6.5
EVERSOURCE ENERGY	Utility	Fixed Income	217633.85	0.01	US30040WAT53	2.43	Mar 01, 2028	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	217085.61	0.01	US471048DA36	7.14	Apr 17, 2034	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	217175.88	0.01	US674599EK76	5.32	Jan 01, 2032	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217209.96	0.01	US13607HVE97	0.99	Jun 22, 2026	1.25
CROWN CASTLE INC	Industrial	Fixed Income	217258.92	0.01	US22822VAT89	5.09	Jan 15, 2031	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	217304.93	0.01	US701094AN45	3.6	Jun 14, 2029	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	217306.37	0.01	US10112RAY09	1.25	Oct 01, 2026	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	216679.7	0.01	US775109CG49	1.66	Mar 15, 2027	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	216682.47	0.01	US256677AG02	4.3	Apr 03, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216857.39	0.01	US606822AJ33	1.21	Sep 13, 2026	2.76
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	216862.51	0.01	US377373AH85	3.61	Jun 01, 2029	3.38
CHEVRON CORP	Industrial	Fixed Income	216904.82	0.01	US166764BX70	1.83	May 11, 2027	2.0
HP INC	Industrial	Fixed Income	216429.83	0.01	US40434LAB18	1.88	Jun 17, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216457.46	0.01	US606822CD45	5.68	Jan 19, 2033	2.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	216109.84	0.01	US04010LBF94	3.24	Mar 01, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	216124.73	0.01	US478160DK72	5.57	Mar 01, 2032	4.85
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	216199.36	0.01	US03770DAD57	4.87	Jul 29, 2031	6.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216210.49	0.01	US639057AL28	1.58	Mar 01, 2028	5.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215682.14	0.01	US60687YAM12	2.13	Sep 11, 2027	3.17
DTE ENERGY COMPANY	Utility	Fixed Income	215727.46	0.01	US233331BK28	3.28	Mar 01, 2029	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215307.16	0.01	US65535HBC25	3.54	Jul 06, 2029	5.61
CSX CORP	Industrial	Fixed Income	215375.02	0.01	US126408HM81	3.32	Mar 15, 2029	4.25
NXP BV	Industrial	Fixed Income	215412.86	0.01	US62954HAV06	3.51	Jun 18, 2029	4.3
MPLX LP	Industrial	Fixed Income	215428.29	0.01	US55336VBU35	5.87	Sep 01, 2032	4.95
VISA INC	Industrial	Fixed Income	215459.47	0.01	US92826CAN20	5.37	Feb 15, 2031	1.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	215500.27	0.01	US04010LBA08	1.05	Jul 15, 2026	2.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	215531.48	0.01	US11271LAE20	4.23	Apr 15, 2030	4.35
CSX CORP	Industrial	Fixed Income	215539.47	0.01	US126408HU08	6.24	Nov 15, 2032	4.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	215561.19	0.01	US25278XAN93	4.04	Dec 01, 2029	3.5
NXP BV	Industrial	Fixed Income	215026.49	0.01	US62954HBB33	6.08	Jan 15, 2033	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	215056.43	0.01	US03770DAB91	3.34	Apr 13, 2029	6.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	215103.68	0.01	US571903BQ56	6.97	May 15, 2034	5.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	215153.82	0.01	US87612BBQ41	2.24	Mar 01, 2030	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	214651.24	0.01	US775109DE81	3.26	Feb 15, 2029	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	214865.24	0.01	US30216BKF84	7.26	Jun 05, 2034	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	214917.16	0.01	US055451BB38	1.18	Sep 08, 2026	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214940.11	0.01	US606822CY81	2.59	Apr 19, 2029	5.24
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	214310.39	0.01	US212015AS02	2.34	Jan 15, 2028	4.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214313.38	0.01	US65535HBV06	6.86	Jul 03, 2034	5.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	214474.95	0.01	US595620AT22	3.46	Apr 15, 2029	3.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	214546.01	0.01	US09261HBX44	5.29	Jan 29, 2032	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214054.49	0.01	US06406RAH03	2.68	Apr 28, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214126.62	0.01	US06406RBA41	1.56	Jan 26, 2027	2.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	214161.06	0.01	US47109LAH78	3.56	May 21, 2029	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	214269.43	0.01	US05526DBJ37	1.17	Sep 06, 2026	3.21
CME GROUP INC	Financial Institutions	Fixed Income	214270.97	0.01	US12572QAJ40	2.68	Jun 15, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213670.46	0.01	US345397D831	1.56	Mar 05, 2027	5.8
INTEL CORPORATION	Industrial	Fixed Income	213890.21	0.01	US458140AX85	1.79	May 11, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213939.81	0.01	US89236TKD62	3.6	Jun 29, 2029	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	213310.38	0.01	US06738ECA10	5.59	Aug 09, 2033	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213341.9	0.01	US718286CN52	5.97	Jan 06, 2032	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	213345.95	0.01	US03027XCD03	6.29	Jul 15, 2033	5.55
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	213385.75	0.01	US05565QDH83	3.14	Nov 28, 2028	3.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	213402.17	0.01	US747525BP77	6.38	May 20, 2032	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213461.81	0.01	US37045XFC56	7.03	Jan 07, 2035	5.9
APPLE INC	Industrial	Fixed Income	213564.0	0.01	US037833EV87	6.54	May 10, 2033	4.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	213567.21	0.01	US00440KAB98	3.86	Oct 04, 2029	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212968.22	0.01	US345397D427	4.15	Jun 10, 2030	7.2
SOLVENTUM CORP	Industrial	Fixed Income	212990.6	0.01	US83444MAQ42	4.8	Mar 13, 2031	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213037.45	0.01	US455780DX18	7.25	Sep 10, 2034	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	213067.08	0.01	US05526DBN49	4.13	Apr 02, 2030	4.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213180.24	0.01	US693475AX33	1.06	Jul 23, 2026	2.6
EQUIFAX INC	Industrial	Fixed Income	213192.44	0.01	US294429AW53	2.7	Jun 01, 2028	5.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213273.43	0.01	US744320BF81	2.85	Sep 15, 2048	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212766.38	0.01	US05946KAQ40	3.34	Mar 13, 2029	5.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	212770.63	0.01	US83192PAA66	4.93	Oct 14, 2030	2.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212873.4	0.01	US958667AC17	4.07	Feb 01, 2030	4.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	212930.56	0.01	US12636YAE23	6.97	May 21, 2034	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212270.13	0.01	US91324PDX78	4.59	May 15, 2030	2.0
HCA INC	Industrial	Fixed Income	212311.77	0.01	US404119CC14	5.48	Jul 15, 2031	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212318.06	0.01	US05964HAF29	2.51	Feb 23, 2028	3.8
MERCK & CO INC	Industrial	Fixed Income	212389.26	0.01	US58933YBD67	3.32	Dec 10, 2028	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212395.35	0.01	US65535HBM07	2.74	Jul 12, 2028	6.07
BOEING CO	Industrial	Fixed Income	212416.2	0.01	US097023CD51	3.39	Mar 01, 2029	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	212416.2	0.01	US438516BZ80	4.64	Jun 01, 2030	1.95
KLA CORP	Industrial	Fixed Income	212482.37	0.01	US482480AL46	5.81	Jul 15, 2032	4.65
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	212525.81	0.01	US43475RAD89	7.45	Apr 07, 2035	5.4
JBS USA LUX SA	Industrial	Fixed Income	212572.24	0.01	US46590XAP15	6.08	May 15, 2032	3.0
NETFLIX INC	Industrial	Fixed Income	212577.39	0.01	US64110LAX47	3.46	May 15, 2029	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211935.23	0.01	US345397G560	6.88	Feb 07, 2035	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212037.57	0.01	US86562MDD92	6.31	Jul 13, 2033	5.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212049.75	0.01	US05964HBK05	7.13	Jan 17, 2035	6.03
NEWMONT CORPORATION	Industrial	Fixed Income	212057.77	0.01	US651639AZ99	6.23	Jul 15, 2032	2.6
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	212078.67	0.01	US25746UDU07	6.57	Jun 01, 2054	7.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212165.51	0.01	US639057AH16	5.94	Mar 02, 2034	6.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212239.26	0.01	US302154DM88	1.55	Jan 18, 2027	1.63
CROWN CASTLE INC	Industrial	Fixed Income	211613.83	0.01	US22822VAK70	2.43	Feb 15, 2028	3.8
NXP BV	Industrial	Fixed Income	211621.85	0.01	US62954HAY45	4.38	May 01, 2030	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211777.75	0.01	US961214FC22	2.06	Aug 26, 2027	4.04
ING GROEP NV	Financial Institutions	Fixed Income	211804.33	0.01	US456837AQ60	3.48	Apr 09, 2029	4.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	211807.85	0.01	US747525BK80	4.57	May 20, 2030	2.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	211837.51	0.01	US11133TAE38	5.31	May 01, 2031	2.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	211302.08	0.01	US22160KAQ85	6.28	Apr 20, 2032	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	211318.65	0.01	US29278NAN30	1.68	Jun 01, 2027	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211343.86	0.01	US045167FT55	6.22	Sep 28, 2032	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211375.95	0.01	US11271LAC63	2.36	Jan 25, 2028	3.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	211454.54	0.01	US716973AD41	4.31	May 19, 2030	4.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	211502.82	0.01	US723787AQ06	4.79	Aug 15, 2030	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211559.79	0.01	US693475BA21	5.29	Apr 23, 2032	2.31
WALMART INC	Industrial	Fixed Income	210956.34	0.01	US931142FP35	7.66	Apr 28, 2035	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210966.98	0.01	US78016FZZ07	1.04	Jul 20, 2026	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211018.45	0.01	US14040HCV50	3.56	Jul 26, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211083.44	0.01	US00774MBJ36	3.18	Jan 19, 2029	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	211113.21	0.01	US478160DJ00	4.11	Mar 01, 2030	4.7
CENCORA INC	Industrial	Fixed Income	211160.09	0.01	US03073EAT29	5.18	Mar 15, 2031	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211239.33	0.01	US78016HZQ63	6.43	May 02, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210587.18	0.01	US045167EY59	5.1	Oct 08, 2030	0.75
US BANCORP MTN	Financial Institutions	Fixed Income	210787.23	0.01	US91159HHS22	2.65	Apr 26, 2028	3.9
CSX CORP	Industrial	Fixed Income	210797.51	0.01	US126408HH96	1.83	Jun 01, 2027	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	210452.39	0.01	US478160DL55	7.47	Mar 01, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210570.98	0.01	US036752AG89	2.43	Mar 01, 2028	4.1
CVS HEALTH CORP	Industrial	Fixed Income	210022.91	0.01	US126650DW70	3.21	Jan 30, 2029	5.0
KFW MTN	Agency	Fixed Income	210124.28	0.01	US500769KG83	2.08	Aug 27, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210150.08	0.01	US80281LAU98	3.71	Sep 11, 2030	4.86
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210176.03	0.01	US693475BY07	1.06	Jul 23, 2027	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209606.08	0.01	US345397G495	3.82	Nov 07, 2029	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209690.21	0.01	US92343VFL36	4.94	Sep 18, 2030	1.5
3M CO	Industrial	Fixed Income	209717.23	0.01	US88579YAY77	2.19	Oct 15, 2027	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209886.48	0.01	US05964HBJ32	3.96	Jan 17, 2030	5.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	209250.1	0.01	US882508CB86	6.26	Mar 14, 2033	4.9
DUKE ENERGY CORP	Utility	Fixed Income	209366.84	0.01	US26441CBL81	5.37	Jun 15, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209439.89	0.01	US65339KCT51	3.33	Mar 15, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209482.09	0.01	US302154EB15	3.22	Jan 11, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208899.44	0.01	US780097BP50	1.83	May 22, 2028	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208910.88	0.01	US86562MDM91	3.57	Jul 09, 2029	5.32
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209036.23	0.01	US369550BL15	1.66	Apr 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	209105.03	0.01	US025816CW76	3.49	May 03, 2029	4.05
COMCAST CORPORATION	Industrial	Fixed Income	209115.26	0.01	US20030NCH26	2.63	May 01, 2028	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209142.16	0.01	US37045XBQ88	1.2	Oct 06, 2026	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	209167.35	0.01	US80282KBC99	1.51	Jan 06, 2028	2.49
FISERV INC	Industrial	Fixed Income	209174.92	0.01	US337738AR95	2.96	Oct 01, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209206.39	0.01	US86562MDU18	7.23	Jan 15, 2035	5.63
ONEOK INC	Industrial	Fixed Income	208562.83	0.01	US682680BH51	1.26	Nov 01, 2026	5.55
DOMINION ENERGY INC	Utility	Fixed Income	208647.81	0.01	US25746UDR77	6.0	Nov 15, 2032	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	208656.86	0.01	US857477CW15	4.11	Feb 28, 2030	4.73
PFIZER INC	Industrial	Fixed Income	208239.45	0.01	US717081EP40	2.94	Sep 15, 2028	3.6
PEPSICO INC	Industrial	Fixed Income	208293.36	0.01	US713448FW39	1.29	Nov 10, 2026	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208336.03	0.01	US10373QAV23	1.49	Jan 16, 2027	3.02
NVR INC	Industrial	Fixed Income	208348.44	0.01	US62944TAF21	4.43	May 15, 2030	3.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	208366.23	0.01	US56585ABL52	7.22	Mar 01, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208366.63	0.01	US60687YDF34	3.52	Jul 10, 2030	5.38
LEIDOS INC	Industrial	Fixed Income	208366.91	0.01	US52532XAJ46	6.09	Mar 15, 2033	5.75
US BANCORP	Financial Institutions	Fixed Income	208493.39	0.01	US91159HHW34	3.75	Jul 30, 2029	3.0
MPLX LP	Industrial	Fixed Income	208549.75	0.01	US55336VBY56	7.38	Apr 01, 2035	5.4
FISERV INC	Industrial	Fixed Income	207896.96	0.01	US337738BE73	6.09	Mar 02, 2033	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207900.4	0.01	US65339KBM18	4.03	Nov 01, 2029	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207916.79	0.01	US911312BZ82	6.24	Mar 03, 2033	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	207968.07	0.01	US06738EBM66	4.56	Jun 24, 2031	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207999.76	0.01	US65535HBR93	1.88	Jul 02, 2027	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208022.89	0.01	US37045XFE13	2.57	Apr 04, 2028	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208049.47	0.01	US89236TKJ33	2.12	Sep 20, 2027	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208127.96	0.01	US68233JCS15	6.6	Nov 15, 2033	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	208153.37	0.01	US595112CE14	7.12	Jan 15, 2035	5.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	207556.22	0.01	US958667AE72	6.06	Apr 01, 2033	6.15
KEYCORP MTN	Financial Institutions	Fixed Income	207563.66	0.01	US49326EEP43	6.39	Mar 06, 2035	6.4
MPLX LP	Industrial	Fixed Income	207703.14	0.01	US55336VBV18	6.19	Mar 01, 2033	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207707.3	0.01	US471048CU09	2.16	Oct 05, 2027	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	207728.3	0.01	US744320BP63	6.44	Mar 15, 2054	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	207743.78	0.01	US25160PAE79	4.08	Jul 08, 2031	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207822.14	0.01	US65339KCW80	3.42	Sep 01, 2054	6.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	207292.46	0.01	US11271LAD47	3.32	Mar 29, 2029	4.85
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	207349.24	0.01	US91159HJP64	1.28	Oct 26, 2027	6.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	207356.98	0.01	US00914AAB89	0.91	Jun 01, 2026	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	207363.67	0.01	US05946KAR23	6.46	Mar 13, 2035	6.03
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	207380.95	0.01	US960386AL46	1.32	Nov 15, 2026	3.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	207452.08	0.01	US25245BAE74	7.42	Apr 15, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207456.2	0.01	US606822DH40	7.04	Jan 16, 2036	5.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207501.6	0.01	US25243YBB48	4.04	Oct 24, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207509.83	0.01	US60687YDG17	6.73	Jul 10, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207532.23	0.01	US60687YCM93	5.72	Sep 13, 2033	5.67
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	207244.0	0.01	US341271AH76	6.8	Jul 01, 2034	5.53
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	206880.61	0.01	US04316JAN90	7.31	Feb 15, 2035	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	206981.33	0.01	US12704PAB40	3.94	Jan 09, 2030	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207007.09	0.01	US65535HBF55	1.9	Jul 06, 2027	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207080.83	0.01	US606822DG66	3.93	Jan 16, 2031	5.2
ENBRIDGE INC	Industrial	Fixed Income	206547.36	0.01	US29250NAZ87	4.03	Nov 15, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	206585.78	0.01	US459200KY61	6.2	Feb 06, 2033	4.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	206635.66	0.01	US12636YAF97	7.18	Jan 09, 2035	5.5
EOG RESOURCES INC	Industrial	Fixed Income	206652.84	0.01	US26875PAU57	4.22	Apr 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	206655.5	0.01	US808513CD58	2.66	May 19, 2029	5.64
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	206738.5	0.01	US676167CP21	4.07	Jan 24, 2030	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	206789.66	0.01	US440452AF79	4.68	Jun 11, 2030	1.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	206852.74	0.01	US24703DBN03	6.87	Apr 15, 2034	5.4
HCA INC	Industrial	Fixed Income	206852.98	0.01	US404119DA49	5.46	Mar 01, 2032	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	206242.49	0.01	US904764AU11	1.09	Jul 28, 2026	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206299.85	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
METLIFE INC	Financial Institutions	Fixed Income	206392.13	0.01	US59156RCQ92	7.15	Mar 15, 2055	6.35
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	206411.44	0.01	US45115AAB08	3.43	May 08, 2029	5.85
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	206436.74	0.01	US05530QAP54	2.52	Mar 16, 2028	4.45
RALPH LAUREN CORP	Industrial	Fixed Income	206463.94	0.01	US731572AB96	4.49	Jun 15, 2030	2.95
SYNOPSYS INC	Industrial	Fixed Income	206464.01	0.01	US871607AE70	7.49	Apr 01, 2035	5.15
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	206465.29	0.01	US13017HAP10	1.0	Jul 01, 2027	5.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	206021.37	0.01	US72147KAJ79	4.34	Apr 15, 2031	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206066.28	0.01	US80281LAV71	4.12	Apr 15, 2031	5.69
ECOLAB INC	Industrial	Fixed Income	206100.98	0.01	US278865AV25	1.32	Nov 01, 2026	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206179.93	0.01	US37045XEX03	1.92	Jul 15, 2027	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	205541.14	0.01	US375558BZ59	6.61	Oct 15, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205591.17	0.01	US60687YCT47	6.19	May 27, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	205615.61	0.01	US87264ADA07	2.77	Jul 15, 2028	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205709.93	0.01	US10373QBM15	4.8	Aug 10, 2030	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	205728.39	0.01	US74762EAF97	4.78	Oct 01, 2030	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205778.56	0.01	US694308JK48	2.81	Jul 01, 2028	3.75
PFIZER INC	Industrial	Fixed Income	205818.29	0.01	US717081FB45	5.68	Aug 18, 2031	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	205855.42	0.01	US742718ER62	1.35	Nov 03, 2026	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	205223.57	0.01	US03040WAS44	2.9	Sep 01, 2028	3.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205238.09	0.01	US776743AF34	2.9	Sep 15, 2028	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205311.77	0.01	US89788NAA81	5.83	Jul 28, 2033	4.92
AON CORP	Financial Institutions	Fixed Income	205398.62	0.01	US037389BE22	4.49	May 15, 2030	2.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205416.8	0.01	US25243YBG35	2.15	Oct 24, 2027	5.3
EXELON CORPORATION	Utility	Fixed Income	204854.45	0.01	US30161NBQ34	6.93	Mar 15, 2055	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	204897.83	0.01	US94106LBE83	2.25	Nov 15, 2027	3.15
EXELON CORPORATION	Utility	Fixed Income	204910.31	0.01	US30161NBK63	6.18	Mar 15, 2033	5.3
ADOBE INC	Industrial	Fixed Income	204986.6	0.01	US00724PAC32	1.57	Feb 01, 2027	2.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	204988.0	0.01	US47109LAC81	2.82	Jun 12, 2028	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	204997.48	0.01	US874060BK18	6.93	Jul 05, 2034	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205030.35	0.01	US718286CY18	2.81	Jul 17, 2028	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205052.09	0.01	US10373QBW96	6.96	Apr 10, 2034	4.99
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	205070.4	0.01	US11120VAH69	3.51	May 15, 2029	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205096.56	0.01	US715638DP43	6.77	Dec 01, 2032	1.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	205096.77	0.01	US911312BY18	4.17	Apr 01, 2030	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	205105.1	0.01	US87612GAC50	6.02	Mar 15, 2033	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205105.21	0.01	US89236TLL79	3.2	Jan 05, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	204604.22	0.01	US24422EXH79	3.24	Jan 16, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204642.52	0.01	US38141GES93	1.48	Jan 15, 2027	5.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	204749.75	0.01	US47233JAG31	1.49	Jan 15, 2027	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	204795.02	0.01	US40414LAQ23	1.02	Jul 15, 2026	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	204804.07	0.01	US74340XCJ81	6.88	Mar 15, 2034	5.0
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	204838.17	0.01	US83272YAB83	7.16	Jan 15, 2035	5.42
CALIFORNIA ST	Local Authority	Fixed Income	204698.99	0.01	US13063EGT73	3.69	Aug 01, 2029	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	204205.33	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	204292.12	0.01	US665859AV62	4.55	May 01, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204314.32	0.01	US606822DL51	7.26	Apr 24, 2036	5.62
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	204320.0	0.01	US80281LAR69	1.51	Jan 11, 2028	2.47
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	204395.37	0.01	US00914AAR32	1.53	Jan 15, 2027	2.2
CDW LLC	Industrial	Fixed Income	204482.87	0.01	US12513GBJ76	5.64	Dec 01, 2031	3.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	204503.88	0.01	US438516CY07	4.04	Feb 01, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204013.67	0.01	US606822DK78	4.18	Apr 24, 2031	5.16
CRH SMW FINANCE DAC	Industrial	Fixed Income	204037.51	0.01	US12704PAA66	3.5	May 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204148.15	0.01	US60687YDD85	3.5	May 26, 2030	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203535.96	0.01	US500630ED65	3.32	Feb 15, 2029	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	203599.33	0.01	US032654AV70	5.74	Oct 01, 2031	2.1
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	203600.24	0.01	US723787AR88	5.1	Jan 15, 2031	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203609.93	0.01	US37045XDP87	3.14	Oct 15, 2028	2.4
ALPHABET INC	Industrial	Fixed Income	203650.72	0.01	US02079KAK34	4.38	May 15, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	203668.54	0.01	US11135FCC32	5.58	Feb 15, 2032	4.55
COCA-COLA CO	Industrial	Fixed Income	203767.66	0.01	US191216DR86	7.06	May 13, 2034	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203768.56	0.01	US25278XAX75	1.69	Apr 18, 2027	5.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	203782.1	0.01	US902674ZZ69	0.94	Jun 01, 2026	1.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	203242.16	0.01	US94106LBS79	5.79	Apr 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203253.11	0.01	US60687YDE68	6.8	May 26, 2035	5.58
ING GROEP NV	Financial Institutions	Fixed Income	203278.36	0.01	US456837BR35	4.19	Mar 25, 2031	5.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	203285.24	0.01	US797440CG74	7.45	Apr 15, 2035	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	203357.13	0.01	US74340XBM20	4.58	Apr 15, 2030	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	203366.68	0.01	US882508BG82	3.92	Sep 04, 2029	2.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	203462.84	0.01	US345397G727	2.48	Mar 20, 2028	5.92
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202843.55	0.01	US055451BD93	4.45	Sep 08, 2030	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	202959.81	0.01	US66989HAT59	3.84	Sep 18, 2029	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203067.39	0.01	US345397G982	5.34	Mar 19, 2032	6.53
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	203100.15	0.01	US009158BC97	4.57	May 15, 2030	2.05
BERRY GLOBAL INC	Industrial	Fixed Income	202513.54	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
COMCAST CORPORATION	Industrial	Fixed Income	202540.97	0.01	US20030NDK46	1.68	Apr 01, 2027	3.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	202602.72	0.01	US828807DL84	2.51	Feb 01, 2028	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	202610.18	0.01	US548661ED58	3.1	Sep 15, 2028	1.7
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202640.64	0.01	US456837BQ51	2.55	Mar 25, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202182.23	0.01	US459200KT76	1.95	Jul 27, 2027	4.15
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	202198.19	0.01	US563469VF90	7.19	May 31, 2034	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202226.04	0.01	US02364WBJ36	4.46	May 07, 2030	2.88
APPLE INC	Industrial	Fixed Income	202245.35	0.01	US037833DY36	4.89	Aug 20, 2030	1.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	202278.18	0.01	US053484AC59	3.29	Dec 01, 2028	1.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	202308.81	0.01	US78081BAK98	4.91	Sep 02, 2030	2.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	202321.14	0.01	US059165ET34	7.56	Jun 01, 2035	5.45
EQUINIX INC	Industrial	Fixed Income	202391.78	0.01	US29444UBS42	5.37	May 15, 2031	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	202457.48	0.01	US16411QAG64	2.96	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201842.46	0.01	US345397G230	3.7	Sep 06, 2029	5.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	201927.49	0.01	US25470DBJ72	4.41	May 15, 2030	3.63
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	202083.76	0.01	US404280EM70	2.27	Nov 19, 2028	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201486.05	0.01	US961214FP35	6.46	Nov 17, 2033	6.82
BAT CAPITAL CORP	Industrial	Fixed Income	201498.9	0.01	US05526DBY04	4.7	Feb 20, 2031	5.83
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201511.29	0.01	US446150BE30	3.93	Jan 15, 2031	5.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	201565.42	0.01	US471048BV90	3.14	Oct 31, 2028	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	201600.57	0.01	US754730AG43	4.15	Apr 01, 2030	4.65
3M CO	Industrial	Fixed Income	201695.39	0.01	US88579YBJ91	3.89	Aug 26, 2029	2.38
HUMANA INC	Financial Institutions	Fixed Income	201238.24	0.01	US444859BQ43	1.59	Feb 03, 2027	1.35
TARGA RESOURCES CORP	Industrial	Fixed Income	201257.52	0.01	US87612GAM33	7.53	Aug 15, 2035	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201300.23	0.01	US639057AV00	4.26	May 23, 2031	5.12
DUKE ENERGY CORP	Utility	Fixed Income	201341.39	0.01	US26441CBS35	2.52	Mar 15, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201373.79	0.01	US693475BS39	6.23	Aug 18, 2034	5.94
ING GROEP NV	Financial Institutions	Fixed Income	201380.94	0.01	US456837BC65	5.65	Mar 28, 2033	4.25
SEMPRA	Utility	Fixed Income	200808.43	0.01	US816851BS71	3.48	Oct 01, 2054	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200840.37	0.01	US29379VBN29	1.89	Aug 16, 2077	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	200867.06	0.01	US74834LBB53	4.52	Jun 30, 2030	2.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	200957.35	0.01	US595112BQ52	4.04	Feb 15, 2030	4.66
AEGON LTD	Financial Institutions	Fixed Income	200958.04	0.01	US007924AJ23	2.59	Apr 11, 2048	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	200978.98	0.01	US30231GBJ04	1.63	Mar 19, 2027	3.29
EXPAND ENERGY CORP	Industrial	Fixed Income	201070.84	0.01	US165167DH73	7.08	Jan 15, 2035	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201098.27	0.01	US65535HAY53	2.91	Jul 14, 2028	2.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201106.61	0.01	US693475CD50	4.28	May 13, 2031	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201108.56	0.01	US03523TBY38	6.97	Jun 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	200910.89	0.01	US64985SFE81	7.75	Jul 01, 2035	5.23
HSBC USA INC	Financial Institutions	Fixed Income	200479.87	0.01	US40428HR954	2.76	Jun 03, 2028	4.65
BOEING CO	Industrial	Fixed Income	200490.73	0.01	US097023CM50	1.56	Feb 01, 2027	2.7
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	200562.22	0.01	US12634MAE03	2.68	May 02, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200694.3	0.01	US89236TKL88	2.24	Nov 10, 2027	5.45
ORIX CORPORATION	Financial Institutions	Fixed Income	200711.32	0.01	US686330AQ49	2.09	Sep 13, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	200744.23	0.01	US693475BE43	5.89	Jun 06, 2033	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200788.83	0.01	US539439BA62	7.28	Nov 26, 2035	5.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200140.01	0.01	US302154EC97	6.87	Jan 11, 2034	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200169.1	0.01	US084664CZ24	1.67	Mar 15, 2027	2.3
WRKCO INC	Industrial	Fixed Income	200208.18	0.01	US92940PAD69	3.27	Mar 15, 2029	4.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	200217.22	0.01	US80281LAG05	2.24	Nov 03, 2028	3.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	200231.69	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
WALMART INC	Industrial	Fixed Income	200248.94	0.01	US931142EM13	1.0	Jul 08, 2026	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	200291.93	0.01	US95040QAD60	2.55	Apr 15, 2028	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	200348.85	0.01	US872898AH40	5.79	Apr 22, 2032	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200401.82	0.01	US539439BD02	2.75	Jun 13, 2029	4.82
INTEL CORPORATION	Industrial	Fixed Income	199886.21	0.01	US458140CL20	6.78	Feb 21, 2034	5.15
APPLE INC	Industrial	Fixed Income	199954.62	0.01	US037833EY27	2.68	May 12, 2028	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200031.81	0.01	US500630CL00	1.21	Sep 12, 2026	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200039.94	0.01	US345397E250	4.7	Mar 05, 2031	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200050.19	0.01	US907818FU72	5.4	May 20, 2031	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199454.67	0.01	US438516CX24	1.94	Jul 30, 2027	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	199535.27	0.01	US205887CF79	2.3	Nov 01, 2027	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199556.79	0.01	US65535HAS85	4.62	Jul 16, 2030	2.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199559.13	0.01	US907818GB82	6.2	Jan 20, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	199623.77	0.01	US126650DQ03	5.26	Feb 28, 2031	1.88
APPLE INC	Industrial	Fixed Income	199632.37	0.01	US037833EZ91	4.36	May 12, 2030	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	199639.39	0.01	US532457CU02	2.43	Feb 12, 2028	4.55
ENBRIDGE INC	Industrial	Fixed Income	199662.93	0.01	US29250NAR61	1.89	Jul 15, 2027	3.7
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	199674.51	0.01	US27806HAA95	4.33	May 09, 2030	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	199702.93	0.01	US742718EV74	2.05	Aug 11, 2027	2.85
BAIDU INC	Industrial	Fixed Income	199729.56	0.01	US056752AJ76	1.94	Jul 06, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199756.74	0.01	US345397F810	1.33	Nov 05, 2026	5.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	199116.47	0.01	US02364WBK09	5.81	Jul 21, 2032	4.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	199118.43	0.01	US21036PBH01	5.54	Aug 01, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199237.07	0.01	US606822CE28	1.74	Apr 19, 2028	4.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199256.4	0.01	US60687YBU29	5.62	Sep 13, 2031	2.56
APPLE INC	Industrial	Fixed Income	199330.35	0.01	US037833FB15	7.74	May 12, 2035	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	199356.32	0.01	US698299BF03	2.53	Mar 17, 2028	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199426.51	0.01	US961214EX77	5.71	Nov 18, 2036	3.02
APPLE INC	Industrial	Fixed Income	199433.79	0.01	US037833FA32	5.82	May 12, 2032	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	198864.93	0.01	US69121KAE47	1.04	Jul 15, 2026	3.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	199080.95	0.01	US03837AAA88	3.78	Sep 13, 2029	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	198482.37	0.01	US37045VAN01	2.09	Oct 01, 2027	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198552.51	0.01	US75513ECN94	6.05	Mar 15, 2032	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198567.71	0.01	US161175BJ23	2.43	Feb 15, 2028	3.75
ENBRIDGE INC	Industrial	Fixed Income	198638.56	0.01	US29250NBF15	7.06	Aug 01, 2033	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	198700.56	0.01	US459200KJ94	4.59	May 15, 2030	1.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198737.09	0.01	US10112RBG83	2.21	Dec 01, 2027	6.75
TSMC ARIZONA CORP	Industrial	Fixed Income	198748.98	0.01	US872898AF83	1.74	Apr 22, 2027	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	198117.99	0.01	US595112BS19	6.06	Apr 15, 2032	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198147.74	0.01	US404280CX53	1.37	Nov 22, 2027	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198149.45	0.01	US694308KQ98	3.46	May 15, 2029	5.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198156.83	0.01	US302154DS58	6.06	Sep 15, 2032	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198264.3	0.01	US06368LAQ95	2.06	Sep 14, 2027	4.7
EXPEDIA GROUP INC	Industrial	Fixed Income	198357.98	0.01	US30212PAP09	2.42	Feb 15, 2028	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	198413.39	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198414.21	0.01	US05971KAL35	5.49	Nov 22, 2032	3.23
APPLE INC	Industrial	Fixed Income	198425.5	0.01	US037833EJ59	5.66	Aug 05, 2031	1.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	197858.29	0.01	US25278XAV10	6.01	Mar 15, 2033	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197858.97	0.01	US68902VAP22	2.82	Aug 16, 2028	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197962.18	0.01	US715638DA73	4.53	Jun 20, 2030	2.84
NORDIC INVESTMENT BANK	Supranational	Fixed Income	197972.61	0.01	US65562QC292	4.42	May 09, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197978.01	0.01	US24422EXP95	7.0	Apr 11, 2034	5.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198098.56	0.01	US05971KAC36	3.67	Jun 27, 2029	3.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197521.37	0.01	US459200KU40	5.89	Jul 27, 2032	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	197534.94	0.01	US49326EEK55	1.75	Apr 06, 2027	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	197613.04	0.01	US04010LBG77	3.51	Jul 15, 2029	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197117.21	0.01	US24703TAH95	4.16	Jul 15, 2030	6.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	197135.79	0.01	US16411QAN16	5.49	Jan 31, 2032	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	197163.23	0.01	US291011BR42	5.86	Dec 21, 2031	2.2
METLIFE INC	Financial Institutions	Fixed Income	197189.29	0.01	US59156RCE62	6.34	Jul 15, 2033	5.38
AES CORPORATION (THE)	Utility	Fixed Income	197251.65	0.01	US00130HCG83	5.05	Jan 15, 2031	2.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197307.07	0.01	US471048BT45	2.88	Jul 20, 2028	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197340.95	0.01	US209111GA54	5.39	Jun 15, 2031	2.4
DTE ENERGY COMPANY	Utility	Fixed Income	196809.71	0.01	US233331BJ54	2.71	Jun 01, 2028	4.88
ENBRIDGE INC	Industrial	Fixed Income	196988.24	0.01	US29250NBY04	4.53	Nov 15, 2030	6.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197015.62	0.01	US4581X0ES30	4.12	Feb 15, 2030	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197048.18	0.01	US036752BD40	7.36	Feb 15, 2035	5.2
HOME DEPOT INC	Industrial	Fixed Income	196473.88	0.01	US437076DB56	1.83	Jun 25, 2027	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	196485.17	0.01	US05526DBZ78	6.6	Feb 20, 2034	6.0
HOME DEPOT INC	Industrial	Fixed Income	196504.83	0.01	US437076CJ91	5.73	Sep 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196505.56	0.01	US06406RBT32	2.98	Oct 25, 2029	6.32
INTEL CORPORATION	Industrial	Fixed Income	196598.85	0.01	US458140BZ25	3.69	Aug 05, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	196645.6	0.01	US032095AJ08	4.25	Feb 15, 2030	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196666.16	0.01	US961214DK65	1.65	Mar 08, 2027	3.35
HOME DEPOT INC	Industrial	Fixed Income	196703.89	0.01	US437076DC30	3.54	Jun 25, 2029	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	196081.92	0.01	US776743AL02	5.26	Feb 15, 2031	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	196139.47	0.01	US58013MFJ80	3.88	Sep 01, 2029	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196259.43	0.01	US715638BU55	2.06	Aug 25, 2027	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196305.29	0.01	US47109LAF13	1.86	May 25, 2027	3.25
EQUINIX INC	Industrial	Fixed Income	196341.0	0.01	US29444UBH86	4.67	Jul 15, 2030	2.15
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	196375.71	0.01	US571748BY71	2.21	Nov 08, 2027	4.55
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	195905.39	0.01	USN8438JAB46	1.49	Jan 17, 2027	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195930.0	0.01	US961214FT56	3.45	Apr 16, 2029	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	195960.66	0.01	US927804GK44	6.28	Apr 01, 2033	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	195984.69	0.01	US78017FZS54	2.19	Oct 18, 2028	4.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	195994.27	0.01	US303901BB79	2.51	Apr 17, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196003.64	0.01	US89236TLM52	6.81	Jan 05, 2034	4.8
MASTERCARD INC	Industrial	Fixed Income	196017.16	0.01	US57636QAW42	2.47	Mar 09, 2028	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	196047.69	0.01	US341081GN15	2.64	May 15, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	195461.77	0.01	US87264ABT16	4.85	Feb 15, 2031	2.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	195496.8	0.01	US09261HBW60	7.07	Nov 22, 2034	6.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	195496.85	0.01	US88731EAJ91	5.88	Jul 15, 2033	8.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	195589.03	0.01	US55261FAS39	2.95	Oct 30, 2029	7.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	195606.79	0.01	US67103HAL15	5.72	Jun 15, 2032	4.7
ONEOK INC	Industrial	Fixed Income	195620.56	0.01	US682680BB81	4.29	Mar 15, 2030	3.1
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	195072.46	0.01	US47109LAB09	1.79	Apr 27, 2027	2.75
COMCAST CORPORATION	Industrial	Fixed Income	195135.16	0.01	US20030NEA54	2.2	Nov 15, 2027	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	195163.1	0.01	US21036PBK30	1.77	May 09, 2027	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	195296.34	0.01	US055451BK37	5.51	Feb 21, 2032	5.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	195297.73	0.01	US59523UAN72	1.8	Jun 01, 2027	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195342.29	0.01	US961214DW04	2.45	Jan 25, 2028	3.4
JBS USA LUX SA	Industrial	Fixed Income	195357.13	0.01	US46590XAZ96	2.37	Feb 01, 2028	5.13
ADOBE INC	Industrial	Fixed Income	195360.34	0.01	US00724PAF62	3.4	Apr 04, 2029	4.8
FNMA BENCHMARK NOTE	Agency	Fixed Income	194788.98	0.01	US31359MFP32	4.17	May 15, 2030	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	194756.16	0.01	US136375DC36	6.02	Aug 05, 2032	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194819.91	0.01	US10373QBZ28	3.76	Oct 17, 2029	4.97
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194847.36	0.01	US449276AE42	6.81	Feb 05, 2034	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194855.95	0.01	US744320BJ04	5.36	Mar 01, 2052	5.13
GENERAL MILLS INC	Industrial	Fixed Income	194894.79	0.01	US370334CT90	6.28	Mar 29, 2033	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	194920.79	0.01	US539830BV05	2.21	Nov 15, 2027	5.1
EQUIFAX INC	Industrial	Fixed Income	194981.25	0.01	US294429AT25	5.65	Sep 15, 2031	2.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	194474.81	0.01	US74460DAG43	1.37	Nov 09, 2026	1.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194539.29	0.01	US500630DU99	6.08	Sep 08, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194594.58	0.01	US345397B694	5.18	Jun 17, 2031	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194695.69	0.01	US60687YAX76	3.7	Jul 16, 2030	3.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	194072.41	0.01	US292480AL49	2.58	May 15, 2028	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	194236.57	0.01	US666807BS00	4.26	May 01, 2030	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194381.65	0.01	US65535HAZ29	1.54	Jan 22, 2027	2.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193720.28	0.01	US655844BS65	0.95	Jun 15, 2026	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	193794.92	0.01	US025537AX91	6.08	Mar 01, 2033	5.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	193862.16	0.01	US874054AK58	2.52	Mar 28, 2028	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193873.93	0.01	US907818GG79	7.41	Feb 20, 2035	5.1
ENBRIDGE INC	Industrial	Fixed Income	193876.91	0.01	US29250NBW48	1.29	Nov 15, 2026	5.9
BARCLAYS PLC	Financial Institutions	Fixed Income	193880.96	0.01	US06738EBR53	5.06	Mar 10, 2032	2.67
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	193904.0	0.01	US13607LNG40	2.61	Apr 28, 2028	5.0
MASTERCARD INC	Industrial	Fixed Income	193382.14	0.01	US57636QAX25	6.26	Mar 09, 2033	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193396.89	0.01	US438516BU93	3.82	Aug 15, 2029	2.7
TARGET CORPORATION	Industrial	Fixed Income	193504.54	0.01	US87612EBP07	6.0	Sep 15, 2032	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	193693.02	0.01	US855244BC24	5.85	Feb 14, 2032	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193064.43	0.01	US61747YFY68	2.58	Apr 12, 2029	4.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	193067.09	0.01	US595112CB74	6.38	Sep 15, 2033	5.88
EQUINOR ASA	Agency	Fixed Income	193072.27	0.01	US29446MAK80	4.55	May 22, 2030	2.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	193102.73	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	193170.65	0.01	US0641598K52	1.22	Sep 15, 2026	1.3
LOWES COMPANIES INC	Industrial	Fixed Income	193230.84	0.01	US548661DX22	2.74	Apr 15, 2028	1.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	193321.17	0.01	US69121KAG94	2.83	Jun 11, 2028	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	192802.95	0.01	US075887CU10	3.55	Jun 07, 2029	5.08
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	192809.29	0.01	US11120VAC72	0.88	Jun 15, 2026	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192810.83	0.01	US03027XBZ24	6.12	Mar 15, 2033	5.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	192824.2	0.01	US03837AAB61	7.11	Sep 13, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	192972.36	0.01	US742718GA10	6.38	Jan 26, 2033	4.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	192974.71	0.01	US35671DCH61	3.31	Aug 01, 2030	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193015.63	0.01	US620076BZ10	6.87	Apr 15, 2034	5.4
WORKDAY INC	Industrial	Fixed Income	193022.39	0.01	US98138HAG65	1.69	Apr 01, 2027	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	193029.68	0.01	US86964WAK80	5.73	Jan 15, 2032	3.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192418.72	0.01	US02005NBP42	3.2	Nov 02, 2028	2.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	192455.88	0.01	US92277GAN79	3.16	Jan 15, 2029	4.4
KINDER MORGAN INC	Industrial	Fixed Income	192479.92	0.01	US49456BAV36	6.16	Feb 01, 2033	4.8
JBS USA LUX SA	Industrial	Fixed Income	192610.68	0.01	US46590XAU00	5.29	Jan 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	192660.18	0.01	US29273VAP58	2.39	Feb 15, 2028	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	192674.31	0.01	US94106LCD91	5.62	Mar 15, 2032	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	192059.26	0.01	US500630EA27	3.04	Oct 23, 2028	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192065.9	0.01	US06368L8K50	1.19	Sep 10, 2027	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	192090.18	0.01	US694308JF52	2.04	Aug 01, 2027	2.1
TYSON FOODS INC	Industrial	Fixed Income	192131.04	0.01	US902494BK88	3.28	Mar 01, 2029	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	192147.68	0.01	US471048CF32	4.08	Oct 17, 2029	2.0
JD.COM INC	Industrial	Fixed Income	192306.57	0.01	US47215PAE60	4.09	Jan 14, 2030	3.38
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	192340.75	0.01	US14040HDB87	1.27	Oct 29, 2027	7.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	191728.24	0.01	US66989HAU23	5.39	Sep 18, 2031	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191805.37	0.01	US808513AU91	2.4	Jan 25, 2028	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191814.41	0.01	US251526CX52	3.7	Sep 11, 2030	5.0
EATON CORPORATION	Industrial	Fixed Income	191844.34	0.01	US278062AG90	2.08	Sep 15, 2027	3.1
FISERV INC	Industrial	Fixed Income	191859.65	0.01	US337738BC18	4.56	Jun 01, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191860.62	0.01	US828807CY15	1.37	Nov 30, 2026	3.25
HASBRO INC	Industrial	Fixed Income	191623.13	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191667.4	0.01	US302154DV87	2.36	Jan 11, 2028	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	191057.17	0.01	US925524AH30	4.16	Jul 30, 2030	7.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	191119.85	0.01	US78017FZQ98	1.28	Oct 18, 2027	4.51
SEMPRA	Utility	Fixed Income	191168.05	0.01	US816851BM02	1.55	Apr 01, 2052	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191176.74	0.01	US75884RAV50	1.48	Feb 01, 2027	3.6
BROADCOM INC	Industrial	Fixed Income	191198.32	0.01	US11135FCA75	2.45	Feb 15, 2028	4.15
EXPEDIA GROUP INC	Industrial	Fixed Income	191346.62	0.01	US30212PBL85	7.3	Feb 15, 2035	5.4
CIGNA GROUP	Industrial	Fixed Income	190699.86	0.01	US125523CS74	6.16	Mar 15, 2033	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	190886.74	0.01	US75513ECM12	5.69	Sep 01, 2031	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190919.52	0.01	US37045XEG79	4.09	Apr 06, 2030	5.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	191001.2	0.01	US72650RBN17	4.62	Sep 15, 2030	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	191004.66	0.01	US87612GAE17	3.22	Mar 01, 2029	6.15
SANDS CHINA LTD	Industrial	Fixed Income	190353.2	0.01	US80007RAQ83	3.45	Mar 08, 2029	2.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190416.47	0.01	US842587DD65	1.98	Aug 01, 2027	5.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	190487.41	0.01	US02665WEK36	1.01	Jul 07, 2026	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	190083.72	0.01	US571903AS22	0.95	Jun 15, 2026	3.13
SEMPRA	Utility	Fixed Income	190305.65	0.01	US816851BQ16	1.02	Aug 01, 2026	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	189803.58	0.01	US92556HAD98	5.86	May 19, 2032	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	189843.03	0.01	US478160DH44	2.46	Mar 01, 2028	4.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	189959.74	0.01	US25389JAV89	2.32	Jan 15, 2028	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	189983.02	0.01	US06418GAQ01	4.03	Feb 14, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189345.05	0.01	US06406RAF47	2.4	Jan 29, 2028	3.4
PHILLIPS 66	Industrial	Fixed Income	189395.44	0.01	US718546AW42	5.02	Dec 15, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189400.01	0.01	US24422EXX20	5.34	Sep 08, 2031	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	189403.95	0.01	US78016EZT71	1.05	Jul 14, 2026	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189411.61	0.01	US91324PEH10	3.54	May 15, 2029	4.0
CHEVRON USA INC	Industrial	Fixed Income	189507.17	0.01	US166756BD74	4.22	Apr 15, 2030	4.69
AON CORP	Financial Institutions	Fixed Income	189622.55	0.01	US03740LAD47	1.86	May 28, 2027	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189652.46	0.01	US882508BV59	2.42	Feb 15, 2028	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	189666.27	0.01	US341081GT84	3.44	Jun 15, 2029	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189014.72	0.01	US539830BR92	5.87	Jun 15, 2032	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189025.16	0.01	US842400HT35	5.86	Nov 01, 2032	5.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	189181.04	0.01	US06417XAD30	1.58	Feb 02, 2027	1.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	189181.28	0.01	US78081BAJ26	2.13	Sep 02, 2027	1.75
VMWARE LLC	Industrial	Fixed Income	189182.28	0.01	US928563AK15	3.01	Aug 15, 2028	1.8
NEWMONT CORPORATION	Industrial	Fixed Income	189194.28	0.01	US65163LAR06	6.8	Mar 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189216.09	0.01	US89236TJV89	1.53	Jan 13, 2027	1.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	189248.14	0.01	US573284AW62	5.47	Jul 15, 2031	2.4
ENBRIDGE INC	Industrial	Fixed Income	188772.08	0.01	US29250NBX21	3.03	Nov 15, 2028	6.0
NUTRIEN LTD	Industrial	Fixed Income	188779.82	0.01	US67077MBA53	2.52	Mar 27, 2028	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	188829.89	0.01	US515110BT00	2.32	Nov 15, 2027	2.5
PHILLIPS 66	Industrial	Fixed Income	188875.34	0.01	US718546AR56	2.49	Mar 15, 2028	3.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	188926.82	0.01	US001055BJ00	4.27	Apr 01, 2030	3.6
GEORGIA POWER COMPANY	Utility	Fixed Income	188335.76	0.01	US373334KW08	6.76	Mar 15, 2034	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188407.36	0.01	US808513BC84	4.12	Mar 22, 2030	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	188610.12	0.01	US67103HAM97	1.3	Nov 20, 2026	5.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	188621.57	0.01	US47233JGT97	5.67	Oct 15, 2031	2.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	188630.5	0.01	US89157XAD30	7.26	Sep 10, 2034	4.72
CIGNA GROUP	Industrial	Fixed Income	188106.54	0.01	US125523CT57	3.5	May 15, 2029	5.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	188132.06	0.01	US03512TAE10	4.67	Oct 01, 2030	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188196.5	0.01	US084664DA63	5.95	Mar 15, 2032	2.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	188225.17	0.01	US904764BH90	3.94	Sep 06, 2029	2.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187710.33	0.01	US828807DE42	2.28	Dec 01, 2027	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187720.85	0.01	US828807DU83	6.13	Mar 08, 2033	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187762.03	0.01	US25278XAM11	1.39	Dec 01, 2026	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	187774.18	0.01	US609207BB05	5.92	Mar 17, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187854.48	0.01	US345397B512	2.52	Feb 16, 2028	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187931.72	0.01	US86562MCN83	3.35	Jan 14, 2029	2.47
US BANCORP MTN	Financial Institutions	Fixed Income	187948.73	0.01	US91159HJB78	5.76	Nov 03, 2036	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187958.34	0.01	US24422EXT18	3.61	Jun 11, 2029	4.85
NXP BV	Industrial	Fixed Income	187427.68	0.01	US62954HBA59	5.36	May 11, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187025.93	0.01	US808513AQ89	1.59	Mar 02, 2027	3.2
WEIBO CORP	Industrial	Fixed Income	187061.85	0.01	US948596AE12	4.49	Jul 08, 2030	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	187168.51	0.01	US21036PBP27	6.38	May 01, 2033	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	187218.05	0.01	US911312CD61	7.04	May 22, 2034	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187228.66	0.01	US14913UAS96	2.27	Nov 15, 2027	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	187232.88	0.01	US80282KBG04	2.69	Jun 12, 2029	6.57
AT&T INC	Industrial	Fixed Income	187286.68	0.01	US00206RHW51	1.51	Feb 15, 2027	3.8
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	187269.81	0.01	US91412HFG39	3.69	Jul 01, 2029	3.35
AMGEN INC	Industrial	Fixed Income	186824.47	0.01	US031162CZ14	5.97	Jan 15, 2032	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	186830.63	0.01	US66989HAV06	7.42	Sep 18, 2034	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186847.71	0.01	US036752AL74	3.9	Sep 15, 2029	2.88
DUKE ENERGY CORP	Utility	Fixed Income	186939.48	0.01	US26441CCE30	6.84	Jun 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186357.95	0.01	US86562MAV28	2.22	Oct 18, 2027	3.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186415.49	0.01	US883556CW07	4.4	Aug 10, 2030	4.98
STATE STREET CORP	Financial Institutions	Fixed Income	186428.45	0.01	US857477BV41	5.88	Aug 04, 2033	4.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	186539.45	0.01	US37940XAD49	4.48	May 15, 2030	2.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185989.11	0.01	US25278XAY58	4.0	Jan 30, 2030	5.15
WALMART INC	Industrial	Fixed Income	185999.78	0.01	US931142EN95	3.66	Jul 08, 2029	3.25
TRIMBLE INC	Industrial	Fixed Income	186047.52	0.01	US896239AE08	6.03	Mar 15, 2033	6.1
VICI PROPERTIES LP	Industrial	Fixed Income	186084.75	0.01	US925650AK98	7.36	Apr 01, 2035	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	186161.29	0.01	US025537AV36	2.15	Nov 01, 2027	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186218.75	0.01	US036752BC66	5.37	Nov 01, 2031	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186284.12	0.01	US60687YBA64	3.87	Sep 13, 2030	2.87
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	185638.55	0.01	US759351AN90	3.52	May 15, 2029	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	185669.17	0.01	US30225VAL18	0.97	Jul 01, 2026	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	185690.1	0.01	US49338LAE39	1.58	Apr 06, 2027	4.6
PEPSICO INC	Industrial	Fixed Income	185847.74	0.01	US713448FS27	6.28	Feb 15, 2033	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	185853.28	0.01	US65339KBZ21	5.87	Jan 15, 2032	2.44
AVANGRID INC	Utility	Fixed Income	185857.37	0.01	US05351WAB90	3.58	Jun 01, 2029	3.8
NXP BV	Industrial	Fixed Income	185920.65	0.01	US62954HAJ77	5.92	Feb 15, 2032	2.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	185939.57	0.01	US256677AP01	6.28	Jul 05, 2033	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	185344.08	0.01	US70450YAL74	5.87	Jun 01, 2032	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	185447.61	0.01	US30040WAW82	3.16	Feb 01, 2029	5.95
HP INC	Industrial	Fixed Income	185476.72	0.01	US40434LAJ44	5.35	Jun 17, 2031	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	185531.35	0.01	US532457CV84	4.07	Feb 12, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	185557.7	0.01	US89114TZJ41	5.71	Sep 10, 2031	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	185560.73	0.01	US532457CW67	5.52	Feb 12, 2032	4.9
AMGEN INC	Industrial	Fixed Income	184995.29	0.01	US031162DE75	5.8	Feb 22, 2032	3.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	185035.17	0.01	US15189TBG13	3.52	Jun 01, 2029	5.4
WYETH LLC	Industrial	Fixed Income	185097.89	0.01	US983024AG50	6.55	Feb 01, 2034	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185217.22	0.01	US571903BF91	6.27	Oct 15, 2032	3.5
3M CO MTN	Industrial	Fixed Income	185265.32	0.01	US88579YBG52	3.37	Mar 01, 2029	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	185278.74	0.01	US91412HGF47	1.87	May 15, 2027	1.32
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184871.26	0.01	US72650RBL50	1.28	Dec 15, 2026	4.5
HOME DEPOT INC	Industrial	Fixed Income	184917.43	0.01	US437076CA82	1.75	Apr 15, 2027	2.5
T-MOBILE USA INC	Industrial	Fixed Income	184455.32	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	184569.34	0.01	US532457CX41	7.4	Feb 12, 2035	5.1
AUTODESK INC	Industrial	Fixed Income	183964.05	0.01	US052769AH94	5.8	Dec 15, 2031	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	183971.48	0.01	US316773CV06	2.53	Mar 14, 2028	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184058.74	0.01	US718172DF33	1.57	Feb 12, 2027	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184090.28	0.01	US161175BX17	5.95	Feb 01, 2032	2.3
MANITOBA PROVINCE OF	Local Authority	Fixed Income	184102.36	0.01	US563469UY98	3.22	Oct 25, 2028	1.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184167.19	0.01	US45866FBA12	4.95	Jun 15, 2031	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184197.53	0.01	US14040HCT05	5.58	May 10, 2033	5.27
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	184239.65	0.01	US06418GAD97	2.76	Jun 12, 2028	5.25
TELUS CORPORATION	Industrial	Fixed Income	184244.53	0.01	US87971MBW29	6.0	May 13, 2032	3.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	184261.15	0.01	US72147KAH14	5.47	Mar 01, 2032	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183662.42	0.01	US302154DD89	4.99	Sep 21, 2030	1.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	183687.44	0.01	US68323AFG40	4.04	Oct 02, 2029	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183706.24	0.01	US459200KX88	2.41	Feb 06, 2028	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	183768.53	0.01	US37045VAU44	1.98	Oct 01, 2027	6.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183867.61	0.01	US808513BW49	1.66	Apr 01, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	183937.42	0.01	US06738EBP97	4.7	Sep 23, 2035	3.56
US BANCORP MTN	Financial Institutions	Fixed Income	183323.37	0.01	US91159HJU59	7.14	Feb 12, 2036	5.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	183431.88	0.01	US95040QAJ31	4.13	Jan 15, 2030	3.1
ZOETIS INC	Industrial	Fixed Income	183461.23	0.01	US98978VAV53	5.97	Nov 16, 2032	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	183488.32	0.01	US26442CAX20	3.08	Nov 15, 2028	3.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	182998.28	0.01	US515110CD49	2.76	Jun 14, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	183082.08	0.01	US91159HJD35	5.76	Jan 27, 2033	2.68
STARBUCKS CORPORATION	Industrial	Fixed Income	183108.23	0.01	US855244AV14	1.68	Mar 12, 2027	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	183109.57	0.01	US747525BN20	2.83	May 20, 2028	1.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	183145.7	0.01	US45828Q2D84	3.33	Feb 14, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183157.74	0.01	US02665WDZ14	1.21	Sep 09, 2026	1.3
CINTAS NO 2 CORP	Industrial	Fixed Income	183217.63	0.01	US17252MAQ33	5.86	May 01, 2032	4.0
CHEVRON USA INC	Industrial	Fixed Income	183262.38	0.01	US166756AL00	2.1	Aug 12, 2027	1.02
CITIGROUP INC	Financial Institutions	Fixed Income	182646.23	0.01	US172967BU43	6.08	Feb 22, 2033	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182858.03	0.01	US03027XCN84	4.14	Mar 15, 2030	4.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	182353.46	0.01	US219868CK01	2.37	Jan 07, 2028	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182426.41	0.01	US756109CG72	6.78	Feb 15, 2034	5.13
AIRCASTLE LTD	Financial Institutions	Fixed Income	182442.14	0.01	US00928QAS03	0.91	Jun 15, 2026	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	182448.63	0.01	US13607PH984	2.56	Mar 30, 2029	4.86
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182532.18	0.01	US620076BL24	2.38	Feb 23, 2028	4.6
ONEOK INC	Industrial	Fixed Income	182546.57	0.01	US682680AU71	2.72	Jul 15, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	182571.85	0.01	US37045XDH61	2.68	Apr 10, 2028	2.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	182588.7	0.01	US03076CAM82	6.38	May 15, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181951.29	0.01	US14040HCG83	5.54	Jul 29, 2032	2.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181971.96	0.01	US571903BN26	2.97	Oct 15, 2028	5.55
BANK OF MONTREAL	Financial Institutions	Fixed Income	182015.73	0.01	US06368DH723	5.74	Jan 10, 2037	3.09
PHILLIPS 66 CO	Industrial	Fixed Income	182145.29	0.01	US718547AT95	2.26	Dec 01, 2027	4.95
FISERV INC	Industrial	Fixed Income	181591.11	0.01	US337738BM99	4.15	Mar 15, 2030	4.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	181596.54	0.01	US04020EAB39	3.56	Aug 15, 2029	6.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	181812.84	0.01	US05964HAM79	5.18	Mar 25, 2031	2.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181821.88	0.01	US345397B934	3.39	Feb 10, 2029	2.9
EQT CORP	Industrial	Fixed Income	181845.08	0.01	US26884LAR06	6.59	Feb 01, 2034	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181322.07	0.01	US03027XBY58	2.47	Mar 15, 2028	5.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	181336.4	0.01	US285512AE93	5.24	Feb 15, 2031	1.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	181371.32	0.01	US69120VAZ40	4.67	Mar 15, 2031	6.65
HUMANA INC	Financial Institutions	Fixed Income	181439.01	0.01	US444859BV38	6.03	Mar 01, 2033	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181469.65	0.01	US89115A2M37	2.35	Jan 10, 2028	5.16
KROGER CO	Industrial	Fixed Income	181474.72	0.01	US501044DE89	1.28	Oct 15, 2026	2.65
TYSON FOODS INC	Industrial	Fixed Income	181493.43	0.01	US902494BL61	3.3	Mar 15, 2029	5.4
HOME DEPOT INC	Industrial	Fixed Income	181494.34	0.01	US437076CN04	1.75	Apr 15, 2027	2.88
FISERV INC	Industrial	Fixed Income	181534.16	0.01	US337738BD90	2.43	Mar 02, 2028	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	180978.17	0.01	US970648AJ01	3.89	Sep 15, 2029	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180982.48	0.01	US02005NBQ25	1.85	Jun 09, 2027	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	181100.71	0.01	US251526CK32	5.21	May 28, 2032	3.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181172.28	0.01	US718172DH98	4.82	Feb 13, 2031	5.13
EQT CORP	Industrial	Fixed Income	181172.62	0.01	US26884LAG41	3.77	Feb 01, 2030	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	180616.55	0.01	US75513EAD31	4.62	Jul 01, 2030	2.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	180622.06	0.01	US23291KAH86	4.08	Nov 15, 2029	2.6
EMERA US FINANCE LP	Utility	Fixed Income	180669.09	0.01	US29103DAJ54	0.94	Jun 15, 2026	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	180690.82	0.01	US744448CZ26	6.9	May 15, 2034	5.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	180834.42	0.01	US04522KAH95	2.12	Sep 14, 2027	3.75
ASCENSION HEALTH	Industrial	Fixed Income	180853.76	0.01	US04352EAA38	4.09	Nov 15, 2029	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180900.04	0.01	US37045XFA90	7.02	Sep 06, 2034	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	180252.47	0.01	US38173MAE21	3.51	Jul 15, 2029	6.0
WALMART INC	Industrial	Fixed Income	180299.86	0.01	US931142FB49	2.62	Apr 15, 2028	3.9
ENBRIDGE INC	Industrial	Fixed Income	180314.76	0.01	US29250NCB91	3.37	Apr 05, 2029	5.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	180413.94	0.01	US025816DY24	4.0	Jan 30, 2031	5.09
PEPSICO INC	Industrial	Fixed Income	180487.24	0.01	US713448FE31	5.82	Oct 21, 2031	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180122.05	0.01	US907818FJ28	1.58	Feb 05, 2027	2.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180182.02	0.01	US58013MFS89	5.97	Sep 09, 2032	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179685.28	0.01	US37045XDE31	5.05	Jan 08, 2031	2.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	179740.05	0.01	US539830CA58	6.87	Feb 15, 2034	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	179759.17	0.01	US718172CJ63	3.76	Aug 15, 2029	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179853.74	0.01	US045167FN85	6.06	Apr 27, 2032	3.13
DEVON FINANCING CO LLC	Industrial	Fixed Income	179882.31	0.01	US25179SAD27	5.0	Sep 30, 2031	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	179234.87	0.01	US694308KL02	3.11	Jan 15, 2029	6.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	179276.95	0.01	US049560AR65	3.92	Sep 15, 2029	2.63
T-MOBILE USA INC	Industrial	Fixed Income	179382.01	0.01	US87264ACQ67	6.1	Mar 15, 2032	2.7
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	179391.41	0.01	US025676AM95	1.73	Jun 15, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	179411.35	0.01	US713448FX12	3.62	Jul 17, 2029	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	179456.46	0.01	US87165BAR42	5.66	Oct 28, 2031	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	178975.88	0.01	US698299BR41	6.41	Jan 19, 2033	3.3
SYSCO CORPORATION	Industrial	Fixed Income	179026.37	0.01	US871829BF39	1.92	Jul 15, 2027	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	179031.77	0.01	US91159HJT86	4.03	Feb 12, 2031	5.05
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	179039.02	0.01	US927804FX73	1.59	Mar 15, 2027	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	179073.31	0.01	US98956PAV40	5.79	Nov 24, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	179121.32	0.01	US74834LBD10	6.5	Nov 30, 2033	6.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	178599.58	0.01	US30225VAK35	4.23	Jul 01, 2030	5.5
LEIDOS INC	Industrial	Fixed Income	178646.54	0.01	US52532XAH89	5.17	Feb 15, 2031	2.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	178654.01	0.01	US15189YAF34	4.94	Oct 01, 2030	1.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	178672.55	0.01	US090572AQ17	5.78	Mar 15, 2032	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	178787.44	0.01	US478160DG60	1.62	Mar 01, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	178815.51	0.01	US857477CR20	5.35	Oct 22, 2032	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178834.79	0.01	US907818FB91	3.33	Mar 01, 2029	3.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	178870.3	0.01	US515110BY94	4.99	Sep 03, 2030	0.88
DOW CHEMICAL CO	Industrial	Fixed Income	178330.26	0.01	US260543DC49	5.01	Nov 15, 2030	2.1
INTEL CORPORATION	Industrial	Fixed Income	178421.06	0.01	US458140BT64	3.02	Aug 12, 2028	1.6
ALBEMARLE CORP	Industrial	Fixed Income	178432.97	0.01	US012653AD34	1.84	Jun 01, 2027	4.65
XILINX INC	Industrial	Fixed Income	178445.78	0.01	US983919AK78	4.61	Jun 01, 2030	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	177893.19	0.01	US571903BL69	3.42	Apr 15, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177924.15	0.01	US161175CP73	6.4	Feb 01, 2034	6.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	177952.22	0.01	US893574AP88	4.43	May 15, 2030	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	178005.88	0.01	US68323AFH23	5.31	Feb 25, 2031	1.6
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	178008.3	0.01	US03939CAA18	1.33	Dec 15, 2026	4.01
ING GROEP NV	Financial Institutions	Fixed Income	178032.32	0.01	US456837AW39	5.27	Apr 01, 2032	2.73
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178079.81	0.01	US512807AV02	4.63	Jun 15, 2030	1.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	178086.76	0.01	US00217GAB95	5.83	Mar 01, 2032	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	178116.83	0.01	US49326EEG44	2.68	Apr 30, 2028	4.1
HOME DEPOT INC	Industrial	Fixed Income	178123.21	0.01	US437076CV20	1.18	Sep 30, 2026	4.95
J M SMUCKER CO	Industrial	Fixed Income	178207.72	0.01	US832696AW80	3.04	Nov 15, 2028	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	177716.48	0.01	US855244AW96	4.38	Mar 12, 2030	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177753.0	0.01	US92344GAM87	4.53	Dec 01, 2030	7.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	177790.59	0.01	US03040WBF14	7.39	Mar 01, 2035	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	177860.23	0.01	US639057AB46	4.9	Nov 28, 2035	3.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	177242.57	0.01	US49271VAQ32	5.8	Apr 15, 2032	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	177332.73	0.01	US857477BG73	4.26	Jan 24, 2030	2.4
AMGEN INC	Industrial	Fixed Income	177427.34	0.01	US031162CQ15	2.22	Nov 02, 2027	3.2
VISA INC	Industrial	Fixed Income	176901.48	0.01	US92826CAH51	2.11	Sep 15, 2027	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	176917.42	0.01	US969457CJ76	6.11	Mar 15, 2033	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	176930.02	0.01	US95040QAK04	1.59	Feb 15, 2027	2.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	177058.54	0.01	US06368L8L34	3.75	Sep 10, 2030	4.64
EAGLE MATERIALS INC	Industrial	Fixed Income	177059.76	0.01	US26969PAB40	5.42	Jul 01, 2031	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	177110.7	0.01	US41068XAF78	6.6	Jul 01, 2034	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177143.47	0.01	US65535HBA68	5.8	Jan 22, 2032	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177147.41	0.01	US718172CS62	5.02	Nov 01, 2030	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177167.83	0.01	US694308JW85	2.78	Jun 15, 2028	3.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	176548.19	0.01	US136385BC44	7.11	Dec 15, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	176659.67	0.01	US502431AU32	7.01	Jun 01, 2034	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	176706.29	0.01	US25278XBC20	7.36	Apr 01, 2035	5.55
FISERV INC	Industrial	Fixed Income	176735.91	0.01	US337738BG22	2.83	Aug 21, 2028	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176741.68	0.01	US03027XCC20	2.75	Jul 15, 2028	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	176213.57	0.01	US681936BF65	1.58	Apr 01, 2027	4.5
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	176220.12	0.01	US476556DF91	7.26	Jan 15, 2035	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	176224.47	0.01	US65535HAX70	5.45	Jul 14, 2031	2.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	176282.54	0.01	US776696AJ52	7.3	Oct 15, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176291.93	0.01	US02665WEM91	2.76	Jul 07, 2028	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	176298.48	0.01	US45687VAF31	6.84	Jun 15, 2034	5.45
ECOLAB INC	Industrial	Fixed Income	176322.36	0.01	US278865BE90	4.11	Mar 24, 2030	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	176379.27	0.01	US842434DC38	7.58	Jun 15, 2035	5.45
COMCAST CORPORATION	Industrial	Fixed Income	176396.07	0.01	US20030NEP24	7.57	May 15, 2035	5.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	176439.89	0.01	US03076CAN65	3.04	Dec 15, 2028	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	176466.66	0.01	US67021CAM91	1.79	May 15, 2027	3.2
CATERPILLAR INC	Industrial	Fixed Income	176494.91	0.01	US149123CL34	7.61	May 15, 2035	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	175876.58	0.01	US594918CN20	1.13	Sep 15, 2026	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	175941.93	0.01	US571903BS13	7.39	Mar 15, 2035	5.35
ORACLE CORPORATION	Industrial	Fixed Income	175990.19	0.01	US68389XCN30	4.28	May 06, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176008.97	0.01	US89236TNG66	1.82	May 14, 2027	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176134.18	0.01	US174610AT28	4.4	Apr 30, 2030	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	176150.53	0.01	US446150AS35	4.26	Feb 04, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176175.37	0.01	US459200KH39	1.86	May 15, 2027	1.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	175517.54	0.01	US00846UAN19	5.23	Mar 12, 2031	2.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	175546.5	0.01	US67103HAF47	2.02	Sep 01, 2027	3.6
WORKDAY INC	Industrial	Fixed Income	175662.2	0.01	US98138HAH49	3.44	Apr 01, 2029	3.7
NASDAQ INC	Financial Institutions	Fixed Income	175691.89	0.01	US63111XAD30	5.18	Jan 15, 2031	1.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	175699.23	0.01	US94106LBV09	3.26	Feb 15, 2029	4.88
FISERV INC	Industrial	Fixed Income	175741.29	0.01	US337738BN72	7.07	Aug 12, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	175780.1	0.01	US742718GG89	6.95	Jan 29, 2034	4.55
HUMANA INC	Financial Institutions	Fixed Income	175799.25	0.01	US444859BY76	6.66	Mar 15, 2034	5.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	175825.23	0.01	US88034PAB58	4.83	Sep 03, 2030	2.0
AMEREN CORPORATION	Utility	Fixed Income	175221.99	0.01	US023608AQ57	3.18	Jan 15, 2029	5.0
MASTERCARD INC	Industrial	Fixed Income	175242.58	0.01	US57636QAG91	1.36	Nov 21, 2026	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	175290.56	0.01	US651639AX42	3.94	Oct 01, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175311.4	0.01	US86562MBG42	3.07	Oct 16, 2028	4.31
SEMPRA	Utility	Fixed Income	175327.79	0.01	US816851BP33	3.45	Apr 01, 2029	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	175337.4	0.01	US744538AF64	6.55	Oct 01, 2033	5.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	175374.3	0.01	US857524AD47	2.08	Nov 16, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175442.41	0.01	US24422EXU80	7.18	Jun 12, 2034	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	175491.33	0.01	US046353AN82	1.86	Jun 12, 2027	3.13
DTE ENERGY COMPANY	Utility	Fixed Income	175508.81	0.01	US233331BL01	6.9	Jun 01, 2034	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174897.96	0.01	US91324PCW05	1.51	Jan 15, 2027	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	174928.76	0.01	US29736RAT77	6.47	May 15, 2033	4.65
EXELON CORPORATION	Utility	Fixed Income	175005.86	0.01	US30161NBJ90	2.48	Mar 15, 2028	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	175043.89	0.01	US857477BS12	1.61	Feb 07, 2028	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	175069.29	0.01	US842587DR51	6.22	Jun 15, 2033	5.2
CVS HEALTH CORP	Industrial	Fixed Income	175102.89	0.01	US126650DX53	4.71	Jan 30, 2031	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	174592.09	0.01	US760759AT74	2.64	May 15, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174710.81	0.01	US89236TLZ65	4.92	Mar 21, 2031	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	174274.6	0.01	US693475AT21	1.83	May 19, 2027	3.15
CONCENTRIX CORP	Industrial	Fixed Income	174290.14	0.01	US20602DAB73	2.72	Aug 02, 2028	6.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	174357.34	0.01	US120568BF69	7.29	Sep 17, 2034	4.65
CROWN CASTLE INC	Industrial	Fixed Income	174365.49	0.01	US22822VAW19	5.31	Apr 01, 2031	2.1
CSX CORP	Industrial	Fixed Income	174414.76	0.01	US126408HJ52	2.45	Mar 01, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174489.2	0.01	US808513BG98	5.33	Mar 11, 2031	1.65
VERALTO CORP	Industrial	Fixed Income	174489.52	0.01	US92338CAF05	6.48	Sep 18, 2033	5.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	173871.71	0.01	US10922NAG88	4.18	May 15, 2030	5.63
VERALTO CORP	Industrial	Fixed Income	173874.47	0.01	US92338CAB90	1.14	Sep 18, 2026	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173925.16	0.01	US65339KDL17	7.32	Mar 15, 2035	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173947.83	0.01	US89236TKX27	1.11	Aug 14, 2026	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	174066.53	0.01	US06418GAP28	2.44	Feb 14, 2029	4.93
GLOBAL PAYMENTS INC	Industrial	Fixed Income	174120.64	0.01	US37940XAQ51	5.75	Aug 15, 2032	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174134.55	0.01	US92343VFF67	1.66	Mar 22, 2027	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	174134.59	0.01	US86765BAU35	2.08	Oct 01, 2027	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	174150.93	0.01	US403949AS99	6.97	Jan 15, 2035	6.25
ONEOK INC	Industrial	Fixed Income	173503.4	0.01	US682680BG78	5.88	Nov 15, 2032	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173508.84	0.01	US02665WDW82	2.65	Mar 24, 2028	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	173556.03	0.01	US87612KAA07	1.84	Jul 01, 2027	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	173574.74	0.01	US42250PAA12	4.14	Jan 15, 2030	3.0
WESTLAKE CORP	Industrial	Fixed Income	173688.84	0.01	US960413AT94	1.09	Aug 15, 2026	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173755.85	0.01	US89788MAK80	5.77	Oct 28, 2033	6.12
CENCORA INC	Industrial	Fixed Income	173776.48	0.01	US03073EAP07	2.28	Dec 15, 2027	3.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	173778.93	0.01	US24703DBQ34	7.39	Feb 01, 2035	4.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173804.95	0.01	US45950KDF49	1.5	Jan 15, 2027	4.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173269.86	0.01	US10112RBH66	6.4	Jan 15, 2034	6.5
CVS HEALTH CORP	Industrial	Fixed Income	173280.51	0.01	US126650DH04	1.67	Apr 01, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173296.19	0.01	US606822CB88	5.59	Oct 13, 2032	2.49
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	173359.2	0.01	US50540RAZ55	4.24	Apr 01, 2030	4.35
ZOETIS INC	Industrial	Fixed Income	173373.58	0.01	US98978VAS25	4.58	May 15, 2030	2.0
EVERGY INC	Utility	Fixed Income	173402.35	0.01	US30034WAB28	3.9	Sep 15, 2029	2.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173416.33	0.01	US075887CQ08	2.42	Feb 13, 2028	4.69
FLEX LTD	Industrial	Fixed Income	173434.81	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	172894.45	0.01	US620076BN89	3.48	May 23, 2029	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173102.55	0.01	US449276AC85	3.25	Feb 05, 2029	4.6
RELX CAPITAL INC	Industrial	Fixed Income	172532.65	0.01	US74949LAD47	4.48	May 22, 2030	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	172690.94	0.01	US89788MAC64	2.07	Aug 03, 2027	1.13
CROWN CASTLE INC	Industrial	Fixed Income	172706.48	0.01	US22822VBC46	6.34	May 01, 2033	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172737.07	0.01	US60687YBT55	5.38	Jul 09, 2032	2.26
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	172788.73	0.01	US0778FPAL33	6.36	May 11, 2033	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	172165.25	0.01	US747525BS17	6.35	May 20, 2033	5.4
XCEL ENERGY INC	Utility	Fixed Income	172197.43	0.01	US98389BBB53	6.7	Mar 15, 2034	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	172222.62	0.01	US56585ABC53	1.24	Dec 15, 2026	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	172361.39	0.01	US026874DS37	6.25	Mar 27, 2033	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	172403.88	0.01	US681919BD76	5.48	Aug 01, 2031	2.6
HORMEL FOODS CORPORATION	Industrial	Fixed Income	171811.83	0.01	US440452AH36	2.85	Jun 03, 2028	1.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	171970.52	0.01	US14448CAP95	1.6	Feb 15, 2027	2.49
FEDEX CORP	Industrial	Fixed Income	171486.86	0.01	US31428XBV73	3.76	Aug 05, 2029	3.1
CROWN CASTLE INC	Industrial	Fixed Income	171509.23	0.01	US22822VBE02	6.66	Mar 01, 2034	5.8
FOX CORP	Industrial	Fixed Income	171535.62	0.01	US35137LAL99	4.31	Apr 08, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171640.61	0.01	US808513AZ88	3.23	Feb 01, 2029	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171727.36	0.01	US020002BD26	1.39	Dec 15, 2026	3.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171156.52	0.01	US24422EWK18	2.12	Sep 15, 2027	4.15
GENERAL MILLS INC	Industrial	Fixed Income	171205.87	0.01	US370334CL64	4.4	Apr 15, 2030	2.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	171396.0	0.01	US767201AD89	2.72	Jul 15, 2028	7.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	171431.53	0.01	US891027AS33	2.88	Sep 15, 2028	4.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	170794.79	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	170813.47	0.01	US70450YAP88	7.06	Jun 01, 2034	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	170845.47	0.01	US904764AH00	6.02	Nov 15, 2032	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170850.89	0.01	US86562MCE84	5.18	Jan 12, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170872.48	0.01	US86562MBZ23	4.87	Sep 23, 2030	2.14
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	170906.55	0.01	US00774MAR60	2.11	Oct 15, 2027	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170465.73	0.01	US78016EYV37	1.55	Jan 21, 2027	2.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	170476.96	0.01	US573874AF10	2.69	Apr 15, 2028	2.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	170524.78	0.01	US456873AD03	3.38	Mar 21, 2029	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170567.27	0.01	US10112RBC79	4.32	Mar 15, 2030	2.9
NATIONAL GRID PLC	Utility	Fixed Income	170583.71	0.01	US636274AF94	6.62	Jan 11, 2034	5.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	170606.95	0.01	US742718FM66	5.1	Oct 29, 2030	1.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170780.79	0.01	US60687YBQ17	5.34	May 22, 2032	2.17
WASTE CONNECTIONS INC	Industrial	Fixed Income	170154.37	0.01	US94106BAF85	6.25	Jan 15, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	170159.15	0.01	US713448FA19	5.33	Feb 25, 2031	1.4
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	170274.93	0.01	US373298BR83	3.78	Nov 15, 2029	7.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170346.96	0.01	US26444HAH49	4.14	Dec 01, 2029	2.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	170374.14	0.01	US47109LAD64	4.86	Jul 22, 2030	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169827.81	0.01	US02665WEH07	4.28	Apr 17, 2030	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169895.29	0.01	US89114TZN52	1.52	Jan 12, 2027	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169982.21	0.01	US02665WFQ96	3.78	Sep 05, 2029	4.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	170009.42	0.01	US09261XAG79	3.08	Sep 30, 2028	2.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	170014.46	0.01	US12592BAM63	1.05	Jul 15, 2026	1.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	170114.94	0.01	US579780AN77	2.0	Aug 15, 2027	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169472.55	0.01	US302154CG20	1.78	Apr 21, 2027	2.38
BROADCOM INC	Industrial	Fixed Income	169483.54	0.01	US11135FBD24	4.15	Apr 15, 2030	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169497.33	0.01	US911312BR66	3.4	Mar 15, 2029	3.4
QORVO INC	Industrial	Fixed Income	169518.13	0.01	US74736KAH41	3.31	Oct 15, 2029	4.38
DUKE ENERGY CORP	Utility	Fixed Income	169524.26	0.01	US26441CCB90	1.47	Jan 05, 2027	4.85
CROWN CASTLE INC	Industrial	Fixed Income	169528.92	0.01	US22822VBD29	3.5	Jun 01, 2029	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	169559.27	0.01	US260543CY77	3.06	Nov 30, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169593.24	0.01	US06406FAE34	1.13	Aug 17, 2026	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	169611.21	0.01	US02209SBJ15	4.39	May 06, 2030	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	169696.48	0.01	US828807DC85	1.82	Jun 15, 2027	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169146.35	0.01	US02665WEZ05	6.78	Jan 10, 2034	4.9
NISOURCE INC	Utility	Fixed Income	169189.43	0.01	US65473PAH82	3.85	Sep 01, 2029	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	169290.27	0.01	US20826FBK12	5.42	Jan 15, 2032	4.85
BROADCOM INC	Industrial	Fixed Income	169308.51	0.01	US11135FAN15	1.17	Sep 15, 2026	3.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169313.07	0.01	US89236TMT96	5.4	Oct 10, 2031	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	169387.73	0.01	US17327CAU71	7.1	Sep 19, 2039	5.41
T-MOBILE USA INC	Industrial	Fixed Income	168781.41	0.01	US87264ADL61	3.84	Oct 01, 2029	4.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	168839.1	0.01	US540424AT59	4.44	May 15, 2030	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168860.48	0.01	US24422EXF14	1.48	Jan 08, 2027	4.5
COCA-COLA CO	Industrial	Fixed Income	168863.39	0.01	US191216DJ60	2.62	Mar 05, 2028	1.5
EBAY INC	Industrial	Fixed Income	168864.17	0.01	US278642AY97	5.34	May 10, 2031	2.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168934.47	0.01	US35671DCD57	1.79	Sep 01, 2029	5.25
PROGRESS ENERGY INC	Utility	Fixed Income	168436.37	0.01	US743263AE50	4.62	Mar 01, 2031	7.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	168451.29	0.01	US04522KAK25	1.2	Sep 14, 2026	4.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	168501.96	0.01	US053015AG87	2.79	May 15, 2028	1.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	168522.44	0.01	US11271LAK89	6.4	Jan 05, 2034	6.35
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	168486.91	0.01	US686053BN87	1.29	Jun 30, 2028	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168602.97	0.01	US694308KU01	7.21	Mar 01, 2035	5.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	168613.09	0.01	US00914AAS15	5.78	Jan 15, 2032	2.88
INTUIT INC	Industrial	Fixed Income	168716.41	0.01	US46124HAE62	1.13	Sep 15, 2026	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168752.41	0.01	US020002BK68	6.23	Mar 30, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168148.97	0.0	US06406RBN61	2.41	Feb 01, 2029	4.54
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	168221.9	0.0	US87612BBG68	1.08	Jan 15, 2028	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	168390.57	0.0	US127097AG80	1.75	May 15, 2027	3.9
CHEVRON USA INC	Industrial	Fixed Income	168392.5	0.0	US166756BB19	2.47	Feb 26, 2028	4.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	167762.01	0.0	US76720AAT34	5.58	Mar 14, 2032	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	168006.28	0.0	US30040WAU27	6.37	May 15, 2033	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168059.39	0.0	US38141GZT48	0.95	Jun 15, 2027	4.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167512.47	0.0	US91324PDP45	3.18	Dec 15, 2028	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	167531.43	0.0	US68233JCK88	5.99	Sep 15, 2032	4.55
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	167546.24	0.0	US127387AP39	7.26	Sep 10, 2034	4.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	167644.5	0.0	US75968NAE13	6.31	Jun 05, 2033	5.75
CME GROUP INC	Financial Institutions	Fixed Income	167692.23	0.0	US12572QAK13	5.99	Mar 15, 2032	2.65
SYNOPSYS INC	Industrial	Fixed Income	167753.38	0.0	US871607AB32	2.55	Apr 01, 2028	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167147.25	0.0	US21036PAQ19	1.36	Dec 06, 2026	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167170.08	0.0	US03027XAX84	1.51	Jan 15, 2027	2.75
CDW LLC	Industrial	Fixed Income	167188.06	0.0	US12513GBG38	1.42	Dec 01, 2026	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167220.27	0.0	US06423AAJ25	4.21	Sep 01, 2030	8.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	167328.77	0.0	US10112RBE36	6.05	Apr 01, 2032	2.55
GEORGIA POWER COMPANY	Utility	Fixed Income	166794.41	0.0	US373334KS95	2.63	May 16, 2028	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	166886.25	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	166957.5	0.0	US045167AW30	2.68	Jun 16, 2028	5.82
PEPSICO INC	Industrial	Fixed Income	167026.84	0.0	US713448FR44	2.67	May 15, 2028	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166481.49	0.0	US61746BCY02	1.09	Aug 09, 2026	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166542.35	0.0	US89236TNJ06	4.34	May 15, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166559.59	0.0	US03027XCE85	3.04	Nov 15, 2028	5.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	166561.87	0.0	US02005NBU37	3.02	Jan 03, 2030	6.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	166575.55	0.0	US517834AF40	3.71	Aug 08, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	166581.47	0.0	US655844CR73	4.36	Aug 01, 2030	5.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	166635.77	0.0	US42824CBP32	2.71	Jul 01, 2028	5.25
CONCENTRIX CORP	Industrial	Fixed Income	166667.4	0.0	US20602DAA90	1.0	Aug 02, 2026	6.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	166740.04	0.0	US05724BAD10	1.44	Dec 15, 2026	2.06
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166166.83	0.0	US74834LBG41	7.25	Dec 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166198.45	0.0	US718172DN66	3.89	Nov 01, 2029	4.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	166221.42	0.0	US494368CB71	4.31	Mar 26, 2030	3.1
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	166249.82	0.0	US28176EAD04	2.65	Jun 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	166277.52	0.0	US637432PA73	5.86	Jan 15, 2033	5.8
EBAY INC	Industrial	Fixed Income	166338.71	0.0	US278642AW32	4.32	Mar 11, 2030	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166382.01	0.0	US776743AD85	1.34	Dec 15, 2026	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	166384.02	0.0	US857477CC50	6.31	May 18, 2034	5.16
ZOETIS INC	Industrial	Fixed Income	166396.69	0.0	US98978VAL71	2.1	Sep 12, 2027	3.0
NETFLIX INC	Industrial	Fixed Income	165885.55	0.0	US64110LAN64	1.37	Nov 15, 2026	4.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165899.23	0.0	US133131AZ59	4.49	May 15, 2030	2.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165984.16	0.0	US776743AG17	3.89	Sep 15, 2029	2.95
NATIONAL GRID PLC	Utility	Fixed Income	165990.58	0.0	US636274AE20	6.33	Jun 12, 2033	5.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166010.62	0.0	US02665WFP14	1.25	Oct 05, 2026	4.4
KELLANOVA	Industrial	Fixed Income	165441.66	0.0	US487836BW75	2.61	May 15, 2028	4.3
DOLLAR TREE INC	Industrial	Fixed Income	165442.97	0.0	US256746AJ71	5.8	Dec 01, 2031	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165450.78	0.0	US756109BG81	1.95	Aug 15, 2027	3.95
PACIFICORP	Utility	Fixed Income	165615.57	0.0	US695114DC94	4.76	Feb 15, 2031	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165616.92	0.0	US694308JT56	5.3	Jun 01, 2031	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	165078.29	0.0	US04686JAC53	4.89	Jan 15, 2031	3.5
TYSON FOODS INC	Industrial	Fixed Income	165391.11	0.0	US902494BM45	6.72	Mar 15, 2034	5.7
CVS HEALTH CORP	Industrial	Fixed Income	164769.06	0.0	US126650DR85	5.69	Sep 15, 2031	2.13
AON CORP	Financial Institutions	Fixed Income	164887.03	0.0	US03740LAG77	6.13	Feb 28, 2033	5.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165046.8	0.0	US962166BR41	5.33	Mar 15, 2032	7.38
GLP CAPITAL LP	Industrial	Fixed Income	164394.86	0.0	US361841AT63	7.01	Sep 15, 2034	5.63
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	164396.77	0.0	US69121JAB35	3.29	Apr 04, 2029	6.75
CROWN CASTLE INC	Industrial	Fixed Income	164483.18	0.0	US22822VAR24	4.48	Jul 01, 2030	3.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	164485.83	0.0	US87612BBL53	0.09	Jul 15, 2027	6.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	164489.9	0.0	US00914AAK88	4.92	Dec 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164551.35	0.0	US06406RBX44	1.94	Jul 21, 2028	4.89
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	164590.12	0.0	US06368MJG06	2.4	Jan 27, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164627.92	0.0	US842400HS51	2.16	Nov 01, 2027	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	164652.8	0.0	US05526DBW48	5.6	Mar 16, 2032	4.74
AMEREN CORPORATION	Utility	Fixed Income	164717.86	0.0	US023608AJ15	4.89	Jan 15, 2031	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	164059.32	0.0	US375558BX02	2.22	Oct 01, 2027	1.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164127.19	0.0	US29736RAP55	4.15	Dec 01, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	164127.71	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
S&P GLOBAL INC	Industrial	Fixed Income	164137.38	0.0	US78409VBF04	2.73	Aug 01, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	164142.69	0.0	US22822VAC54	0.93	Jun 15, 2026	3.7
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	164160.06	0.0	US89115A3E02	2.42	Jan 31, 2028	4.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164165.9	0.0	US03027XAP50	1.9	Jul 15, 2027	3.55
COMCAST CORPORATION	Industrial	Fixed Income	164188.33	0.0	US20030NEH08	3.53	Jun 01, 2029	5.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	164263.11	0.0	US11133TAD54	4.1	Dec 01, 2029	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164286.32	0.0	US776743AN67	2.18	Sep 15, 2027	1.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	164297.58	0.0	US50249AAM53	6.7	Mar 01, 2034	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	164299.92	0.0	US494368BZ58	3.52	Apr 25, 2029	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	164340.47	0.0	US620076BU23	5.36	May 24, 2031	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	164357.9	0.0	US49271VAT70	3.33	Mar 15, 2029	5.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	163739.92	0.0	US05348EBG35	4.34	Mar 01, 2030	2.3
BROADCOM INC 144A	Industrial	Fixed Income	163803.86	0.0	US11135FBR10	3.46	Apr 15, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	163872.69	0.0	US05526DCB91	5.81	Aug 15, 2032	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	163878.66	0.0	US20268JAB98	3.85	Oct 01, 2029	3.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163938.56	0.0	US00914AAT97	2.21	Dec 15, 2027	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	163976.18	0.0	US110122BB30	1.63	Feb 27, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163450.27	0.0	US756109AS39	1.48	Jan 15, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163451.54	0.0	US37045XDA19	2.07	Aug 20, 2027	2.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	163514.16	0.0	US12503MAC29	5.11	Dec 15, 2030	1.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	163587.77	0.0	US883556CV24	1.04	Aug 10, 2026	4.95
FISERV INC	Industrial	Fixed Income	163604.68	0.0	US337738BJ60	1.59	Mar 15, 2027	5.15
CHEVRON USA INC	Industrial	Fixed Income	163612.12	0.0	US166756BE57	5.66	Apr 15, 2032	4.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	163678.04	0.0	US00912XAV64	1.64	Apr 01, 2027	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163050.83	0.0	US907818FH61	4.27	Feb 05, 2030	2.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163166.9	0.0	US292480AK65	1.54	Mar 15, 2027	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	163172.37	0.0	US341081GL58	6.27	Apr 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	163214.89	0.0	US03040WAW55	4.45	May 01, 2030	2.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	163215.41	0.0	US06418GAH02	1.86	Jun 04, 2027	5.4
FISERV INC	Industrial	Fixed Income	163342.29	0.0	US337738BL17	6.78	Mar 15, 2034	5.45
ZOETIS INC	Industrial	Fixed Income	162810.89	0.0	US98978VAN38	2.86	Aug 20, 2028	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162821.46	0.0	US036752BB83	4.08	Feb 15, 2030	4.75
KINDER MORGAN INC	Industrial	Fixed Income	162867.66	0.0	US49456BAG68	7.26	Dec 01, 2034	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	162869.34	0.0	US48305QAC78	1.76	May 01, 2027	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162870.96	0.0	US02665WFD83	1.64	Mar 12, 2027	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	162942.61	0.0	US09261XAD49	1.61	Feb 15, 2027	2.13
CIGNA GROUP	Industrial	Fixed Income	162989.37	0.0	US125523CU21	5.01	May 15, 2031	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	162992.31	0.0	US548661EG89	1.7	Apr 01, 2027	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162470.89	0.0	US03027XCF50	6.55	Nov 15, 2033	5.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	162501.53	0.0	US12592BAR50	3.13	Jan 12, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162550.48	0.0	US24422EWL90	6.09	Sep 15, 2032	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162587.96	0.0	US606822CG75	5.67	Apr 19, 2033	4.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162037.06	0.0	US21036PBE79	3.75	Aug 01, 2029	3.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	162095.93	0.0	US04020EAJ64	5.44	Mar 21, 2032	6.2
EQUINOR ASA	Agency	Fixed Income	162106.47	0.0	US656531AM27	2.08	Sep 23, 2027	7.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	162201.7	0.0	US133131AW29	3.0	Oct 15, 2028	4.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	162203.39	0.0	US298785JJ68	2.29	Oct 21, 2027	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162236.37	0.0	US86562MCR97	2.35	Jan 13, 2028	5.52
HCA INC	Industrial	Fixed Income	162345.79	0.0	US404119CP27	2.69	Jun 01, 2028	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	161932.47	0.0	US21871XAS80	6.56	Jan 15, 2034	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161982.12	0.0	US911312AY27	1.37	Nov 15, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162021.77	0.0	US24422EXR51	1.89	Jun 11, 2027	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	161352.09	0.0	US210518DU76	6.42	May 15, 2033	4.63
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161522.5	0.0	US829932AB85	3.23	Mar 11, 2029	6.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	161614.07	0.0	US31488VAA52	7.23	Oct 03, 2034	5.0
DUKE ENERGY CORP	Utility	Fixed Income	161645.94	0.0	US26441CBH79	4.58	Jun 01, 2030	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161646.11	0.0	US89788MAB81	4.64	Jun 05, 2030	1.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	161679.35	0.0	US760759AS91	2.24	Nov 15, 2027	3.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	161047.42	0.0	US69351UBA07	6.41	May 15, 2033	5.0
XYLEM INC	Industrial	Fixed Income	161055.42	0.0	US98419MAM29	2.5	Jan 30, 2028	1.95
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	161062.76	0.0	US253393AF94	5.73	Jan 15, 2032	3.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	161122.04	0.0	US879360AD71	2.66	Apr 01, 2028	2.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	161196.35	0.0	US962166BX19	3.94	Nov 15, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	161204.83	0.0	US74340XCE94	6.38	Jun 15, 2033	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	161264.22	0.0	US09261XAB82	1.21	Sep 16, 2026	2.75
GLP CAPITAL LP	Industrial	Fixed Income	160748.26	0.0	US361841AL38	3.1	Jan 15, 2029	5.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	160762.84	0.0	US31620RAH84	2.81	Aug 15, 2028	4.5
LENNAR CORPORATION	Industrial	Fixed Income	160791.05	0.0	US526057CD41	2.05	Nov 29, 2027	4.75
AUTOZONE INC	Industrial	Fixed Income	160826.14	0.0	US053332AZ56	4.27	Apr 15, 2030	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	160862.05	0.0	US03040WBA27	5.86	Jun 01, 2032	4.45
COCA-COLA CO	Industrial	Fixed Income	160897.89	0.0	US191216DY38	7.22	Aug 14, 2034	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	160913.93	0.0	US74460WAD92	2.75	May 01, 2028	1.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160923.51	0.0	US715638EB48	7.28	Feb 08, 2035	5.38
DOMINION ENERGY INC	Utility	Fixed Income	160938.47	0.0	US25746UDX46	7.35	Mar 15, 2035	5.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	160980.24	0.0	US69352PAT03	7.08	Sep 01, 2034	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160423.27	0.0	US595112BN22	3.14	Feb 06, 2029	5.33
T-MOBILE USA INC	Industrial	Fixed Income	160444.61	0.0	US87264ADM45	7.41	Jan 15, 2035	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160485.69	0.0	US65339KDK34	5.51	Mar 15, 2032	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160534.23	0.0	US718172CP24	4.53	May 01, 2030	2.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	160542.78	0.0	US02665WFT36	2.21	Oct 22, 2027	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160559.91	0.0	US701094AJ33	1.58	Mar 01, 2027	3.25
ONEOK INC	Industrial	Fixed Income	160581.81	0.0	US682680BJ18	3.01	Nov 01, 2028	5.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	160585.64	0.0	US222213BG46	4.05	Jan 15, 2030	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	160001.11	0.0	US78016FZW75	2.36	Jan 12, 2028	4.9
COMCAST CORPORATION	Industrial	Fixed Income	160025.62	0.0	US20030NAC56	5.99	Mar 15, 2033	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160124.53	0.0	US03027XBM11	5.26	Apr 15, 2031	2.7
STATE STREET CORP	Financial Institutions	Fixed Income	160150.71	0.0	US857477CA94	6.08	Jan 26, 2034	4.82
ENTERGY CORPORATION	Utility	Fixed Income	160177.21	0.0	US29364GAJ22	1.16	Sep 01, 2026	2.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	160234.27	0.0	US316773DK32	2.74	Jul 27, 2029	6.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160250.92	0.0	US37940XAG79	1.53	Jan 15, 2027	2.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	159664.32	0.0	US92277GAU13	4.14	Jan 15, 2030	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	159696.83	0.0	US759351AP49	4.46	Jun 15, 2030	3.15
KROGER CO	Industrial	Fixed Income	159714.71	0.0	US501044DJ76	1.94	Aug 01, 2027	3.7
MERCK & CO INC	Industrial	Fixed Income	159735.92	0.0	US58933YBJ38	4.34	May 17, 2030	4.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	159749.15	0.0	US04636NAG88	4.08	Mar 03, 2030	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	159841.26	0.0	US50212YAH71	3.0	Nov 17, 2028	6.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159930.51	0.0	US12621EAM57	6.58	Jun 15, 2034	6.45
VERISK ANALYTICS INC	Industrial	Fixed Income	159365.77	0.0	US92345YAF34	3.33	Mar 15, 2029	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	159374.8	0.0	US828807DQ71	5.91	Jan 15, 2032	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159417.75	0.0	US02665WFU09	5.39	Oct 23, 2031	4.85
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159458.98	0.0	US25746UDT34	3.71	Feb 01, 2055	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	159518.15	0.0	US693475BB04	1.14	Aug 13, 2026	1.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	159531.61	0.0	US91913YAE05	5.39	Apr 15, 2032	7.5
SEMPRA	Utility	Fixed Income	159549.33	0.0	US816851BR98	6.34	Aug 01, 2033	5.5
SANDS CHINA LTD	Industrial	Fixed Income	159562.82	0.0	US80007RAS40	5.38	Aug 08, 2031	3.25
VMWARE LLC	Industrial	Fixed Income	159581.24	0.0	US928563AF20	4.27	May 15, 2030	4.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159621.98	0.0	US025816DV84	1.96	Jul 26, 2028	5.04
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	159650.3	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	159146.12	0.0	US780641AH94	4.32	Oct 01, 2030	8.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	159210.91	0.0	US50077LAV80	4.26	Apr 01, 2030	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	159218.37	0.0	US494368CC54	2.19	Sep 15, 2027	1.05
HOME DEPOT INC	Industrial	Fixed Income	159237.77	0.0	US437076CW03	3.42	Apr 15, 2029	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	159252.64	0.0	US02344AAA60	5.37	May 25, 2031	2.69
JOHNSON & JOHNSON	Industrial	Fixed Income	159308.07	0.0	US478160AL82	6.5	May 15, 2033	4.95
TREASURY BOND	Treasury	Fixed Income	159305.27	0.0	US912810FG86	3.28	Feb 15, 2029	5.25
LINDE INC	Industrial	Fixed Income	158773.81	0.0	US74005PBT03	4.89	Aug 10, 2030	1.1
GLP CAPITAL LP	Industrial	Fixed Income	158791.86	0.0	US361841AR08	5.7	Jan 15, 2032	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	158890.04	0.0	US025816CX59	5.82	May 26, 2033	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	158896.62	0.0	US63254ABE73	1.89	Jun 09, 2027	3.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	158957.81	0.0	US69120VBB62	2.69	Jun 13, 2028	7.95
MPLX LP	Industrial	Fixed Income	158969.75	0.0	US55336VAR15	2.48	Mar 15, 2028	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158969.75	0.0	US904764BQ99	5.67	Aug 12, 2031	1.75
ENBRIDGE INC	Industrial	Fixed Income	158318.48	0.0	US29250NCA19	1.65	Apr 05, 2027	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158361.49	0.0	US06406RBP10	6.12	Feb 01, 2034	4.71
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158417.5	0.0	US277432AZ35	3.62	Aug 01, 2029	5.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158457.54	0.0	US194162AN32	2.04	Aug 15, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	158485.44	0.0	US760759BB57	3.39	Apr 01, 2029	4.88
CVS HEALTH CORP	Industrial	Fixed Income	158588.5	0.0	US126650DF48	1.12	Aug 15, 2026	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	158004.56	0.0	US291011BP85	1.31	Oct 15, 2026	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158090.61	0.0	US02665WEB37	3.36	Jan 12, 2029	2.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158191.52	0.0	US65562QBW42	2.55	Mar 14, 2028	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	158287.92	0.0	US674599EH48	1.94	Aug 01, 2027	5.0
CHEVRON USA INC	Industrial	Fixed Income	158291.83	0.0	US166756AR79	2.32	Jan 15, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158312.03	0.0	US91324PFF45	1.03	Jul 15, 2026	4.75
EXPEDIA GROUP INC	Industrial	Fixed Income	157645.84	0.0	US30212PBK03	1.87	Aug 01, 2027	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	157776.04	0.0	US676167CK34	1.3	Oct 23, 2026	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	157893.85	0.0	US02005NBR08	2.16	Nov 15, 2027	7.1
ERP OPERATING LP	Financial Institutions	Fixed Income	157909.54	0.0	US26884ABG76	1.97	Aug 01, 2027	3.25
AMGEN INC	Industrial	Fixed Income	157910.89	0.0	US031162DD92	3.4	Feb 22, 2029	3.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	157924.48	0.0	US113004AA39	7.37	Apr 24, 2035	5.79
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	157339.73	0.0	US06418BAE83	1.67	Mar 11, 2027	2.95
TARGET CORPORATION	Industrial	Fixed Income	157342.33	0.0	US87612EBJ47	4.3	Feb 15, 2030	2.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	157452.71	0.0	US472140AA00	7.23	Apr 20, 2035	5.95
DUKE ENERGY CORP	Utility	Fixed Income	157465.99	0.0	US26441CAX39	2.01	Aug 15, 2027	3.15
WRKCO INC	Industrial	Fixed Income	157510.8	0.0	US92940PAG90	6.8	Jun 15, 2033	3.0
HASBRO INC	Industrial	Fixed Income	157632.0	0.0	US418056AY31	1.35	Nov 19, 2026	3.55
TAPESTRY INC	Industrial	Fixed Income	157632.63	0.0	US876030AL10	7.23	Mar 11, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	156972.77	0.0	US74949LAC63	3.36	Mar 18, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157068.57	0.0	US438516CL85	3.22	Jan 15, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157098.6	0.0	US00774MBK09	3.8	Mar 10, 2055	6.95
D R HORTON INC	Industrial	Fixed Income	157103.98	0.0	US23331ABS78	7.27	Oct 15, 2034	5.0
ONEOK INC	Industrial	Fixed Income	157111.72	0.0	US682680BE21	4.51	Jan 15, 2031	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157218.78	0.0	US438516CZ71	5.51	Feb 01, 2032	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	157220.44	0.0	US126117AV22	3.49	May 01, 2029	3.9
DEERE & CO	Industrial	Fixed Income	157247.33	0.0	US244199BL82	7.23	Jan 16, 2035	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	157262.21	0.0	US87612BBN10	0.84	Jan 15, 2029	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156632.27	0.0	US045167DR18	1.13	Aug 14, 2026	1.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156720.12	0.0	US7591EPAT77	3.01	Aug 12, 2028	1.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156732.76	0.0	US31620MBY12	5.72	Jul 15, 2032	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	156760.18	0.0	US172967CC36	6.55	Oct 31, 2033	6.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	156790.08	0.0	US02344AAE82	7.35	Mar 17, 2035	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156833.18	0.0	US50540RAU68	2.02	Sep 01, 2027	3.6
VERISIGN INC	Industrial	Fixed Income	156907.76	0.0	US92343EAM49	5.34	Jun 15, 2031	2.7
METLIFE INC	Financial Institutions	Fixed Income	156951.08	0.0	US59156RAJ77	6.73	Jun 15, 2034	6.38
AUTONATION INC	Industrial	Fixed Income	156325.12	0.0	US05329RAA14	5.72	Mar 01, 2032	3.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	156327.74	0.0	US298785JH03	5.06	Sep 23, 2030	0.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	156331.59	0.0	US70213BAB71	3.61	Jul 02, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156480.11	0.0	US694308KP16	6.45	Mar 15, 2034	6.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	156494.43	0.0	US096630AE83	0.72	Jun 01, 2026	5.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	156520.42	0.0	US744533BR07	7.23	Jan 15, 2035	5.2
NXP BV	Industrial	Fixed Income	156570.09	0.0	US62954HAZ10	0.93	Jun 18, 2026	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156573.79	0.0	US015271AR09	5.38	Aug 15, 2031	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	156600.88	0.0	US45687VAD82	3.48	Jun 15, 2029	5.18
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	155972.57	0.0	US09581CAB72	3.63	Sep 15, 2029	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155993.97	0.0	US694308KJ55	5.86	Jan 15, 2033	6.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156029.8	0.0	US09261HAK32	1.66	Mar 15, 2027	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156094.47	0.0	US929160BC27	7.31	Dec 01, 2034	5.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	156117.76	0.0	US85917PAA57	5.18	Mar 15, 2031	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156221.08	0.0	US743315AY96	1.67	Mar 15, 2027	2.5
DUKE ENERGY CORP	Utility	Fixed Income	156250.99	0.0	US26441CCG87	6.7	Sep 01, 2054	6.45
BEST BUY CO INC	Industrial	Fixed Income	155634.86	0.0	US08652BAB53	4.91	Oct 01, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155639.41	0.0	US06406RCA32	7.21	Nov 20, 2035	5.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	155653.55	0.0	US02361DAY67	6.09	Sep 01, 2032	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	155657.48	0.0	US857477BN25	4.31	Mar 30, 2031	3.15
XCEL ENERGY INC	Utility	Fixed Income	155696.99	0.0	US98389BAV27	2.59	Jun 15, 2028	4.0
BROADCOM INC 144A	Industrial	Fixed Income	155717.06	0.0	US11135FBE07	2.54	Feb 15, 2028	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155749.76	0.0	US883556DA77	3.21	Jan 31, 2029	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	155751.97	0.0	US720186AL95	3.61	Jun 01, 2029	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155762.99	0.0	US12189LBA89	1.82	Jun 15, 2027	3.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155819.23	0.0	US302635AK33	3.1	Oct 12, 2028	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	155846.21	0.0	US26884ABL61	3.68	Jul 01, 2029	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	155852.72	0.0	US824348BJ44	3.8	Aug 15, 2029	2.95
COTERRA ENERGY INC	Industrial	Fixed Income	155868.58	0.0	US127097AM58	7.22	Feb 15, 2035	5.4
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	155287.74	0.0	US829932AE25	4.26	Jul 15, 2030	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	155323.54	0.0	US756109BP80	5.88	Oct 13, 2032	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155338.0	0.0	US718172DP15	5.4	Nov 01, 2031	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155382.83	0.0	US571748BU59	6.49	Sep 15, 2033	5.4
VERALTO CORP	Industrial	Fixed Income	155414.02	0.0	US92338CAD56	2.91	Sep 18, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155437.88	0.0	US00774MBL81	3.76	Sep 10, 2029	4.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155451.19	0.0	US00914AAU60	2.36	Feb 01, 2028	5.3
EQUIFAX INC	Industrial	Fixed Income	155481.63	0.0	US294429AV70	2.24	Dec 15, 2027	5.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	155486.59	0.0	US56501RAN61	5.79	Mar 16, 2032	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	155583.88	0.0	US055451BA54	6.22	Feb 28, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155598.61	0.0	US059438AK79	1.73	Apr 29, 2027	8.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155611.38	0.0	US29364WBP23	7.15	Sep 15, 2034	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	154960.36	0.0	US049560AT22	5.21	Jan 15, 2031	1.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154983.59	0.0	US808513CG89	1.06	Aug 24, 2026	5.88
WALT DISNEY CO	Industrial	Fixed Income	154994.88	0.0	US254687FW18	2.45	Jan 13, 2028	2.2
STRYKER CORPORATION	Industrial	Fixed Income	155010.11	0.0	US863667BE08	3.79	Sep 11, 2029	4.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	155041.2	0.0	US09951LAC72	6.24	Aug 04, 2033	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	155071.16	0.0	US80282KBH86	4.37	Nov 09, 2031	7.66
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	155118.65	0.0	US665859AX29	5.85	Nov 02, 2032	6.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	155153.53	0.0	US750236AY71	3.34	May 15, 2029	6.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	155175.73	0.0	US842587DQ78	2.64	Jun 15, 2028	4.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155183.69	0.0	US35671DCC74	0.51	Sep 01, 2027	5.0
NUCOR CORPORATION	Industrial	Fixed Income	155271.08	0.0	US670346AY11	1.81	May 23, 2027	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154634.02	0.0	US14913R3A32	2.04	Aug 12, 2027	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154697.39	0.0	US65339KDJ60	4.1	Mar 15, 2030	5.05
MCKESSON CORP	Industrial	Fixed Income	154742.56	0.0	US581557BU82	6.39	Jul 15, 2033	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154779.47	0.0	US89115A3G59	5.46	Jan 30, 2032	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154865.24	0.0	US015271AV11	6.86	Feb 01, 2033	1.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	154917.92	0.0	US25160PAQ00	2.34	Jan 10, 2029	5.37
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	154286.11	0.0	US120568AX84	1.1	Aug 15, 2026	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	154328.39	0.0	US14448CBC73	6.69	Mar 15, 2034	5.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	154373.15	0.0	US49271VAJ98	4.4	May 01, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154466.89	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	154505.72	0.0	US56501RAE62	1.61	Feb 24, 2032	4.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	154548.56	0.0	US298785JA59	4.09	Oct 09, 2029	1.63
CDW LLC	Industrial	Fixed Income	153953.94	0.0	US12513GBD07	1.8	Apr 01, 2028	4.25
MASTERCARD INC	Industrial	Fixed Income	153980.12	0.0	US57636QAJ31	2.46	Feb 26, 2028	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	154008.74	0.0	US256677AL96	6.03	Nov 01, 2032	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	154055.75	0.0	US74340XBV29	2.28	Dec 15, 2027	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	154059.13	0.0	US23338VAS51	6.25	Apr 01, 2033	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	154071.77	0.0	US857477BQ55	1.4	Nov 18, 2027	1.68
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	154125.56	0.0	US44701QBE17	3.48	May 01, 2029	4.5
CHEVRON USA INC	Industrial	Fixed Income	154132.44	0.0	US166756AS52	3.93	Oct 15, 2029	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	154153.07	0.0	US049560AZ81	6.56	Nov 15, 2033	5.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	154213.36	0.0	US913903AW04	4.85	Oct 15, 2030	2.65
STRYKER CORPORATION	Industrial	Fixed Income	153597.94	0.0	US863667BL41	4.06	Feb 10, 2030	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153620.29	0.0	US02665WFL00	5.09	Jul 10, 2031	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153746.43	0.0	US24422EXN48	4.91	Mar 07, 2031	4.9
OVINTIV INC	Industrial	Fixed Income	153816.17	0.0	US69047QAB86	2.63	May 15, 2028	5.65
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	153818.36	0.0	US354613AL54	5.03	Oct 30, 2030	1.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153830.82	0.0	US74456QCL86	6.31	Mar 15, 2033	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153858.38	0.0	US110122EE42	1.54	Feb 22, 2027	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	153869.15	0.0	US171239AL07	3.68	Aug 15, 2029	4.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	153929.51	0.0	US42225UAH77	5.29	Mar 15, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	153929.9	0.0	US808513BS37	5.39	May 13, 2031	2.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	153256.3	0.0	US210385AC48	6.05	Mar 01, 2033	5.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153256.34	0.0	US009158BJ41	4.81	Feb 08, 2031	4.75
XCEL ENERGY INC	Utility	Fixed Income	153439.98	0.0	US98389BBA70	6.32	Aug 15, 2033	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153442.48	0.0	US89236TLY90	1.66	Mar 19, 2027	5.0
MYLAN INC	Industrial	Fixed Income	153471.31	0.0	US628530BK28	2.56	Apr 15, 2028	4.55
HP INC	Industrial	Fixed Income	153550.7	0.0	US40434LAM72	2.35	Jan 15, 2028	4.75
PAYCHEX INC	Industrial	Fixed Income	153568.92	0.0	US704326AB35	5.61	Apr 15, 2032	5.35
KINDER MORGAN INC	Industrial	Fixed Income	153579.21	0.0	US49456BAR24	5.22	Feb 15, 2031	2.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153582.08	0.0	US174610AW56	6.42	Sep 30, 2032	2.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152978.03	0.0	US49446RBA68	6.21	Feb 01, 2033	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	152998.07	0.0	US126117AU49	2.0	Aug 15, 2027	3.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153045.6	0.0	US55279HAW07	2.38	Jan 27, 2028	4.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	153060.35	0.0	US50155QAJ94	1.3	Oct 15, 2026	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153064.49	0.0	US24422EVS52	5.49	Jun 17, 2031	2.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	153116.41	0.0	US093662AH70	4.53	Aug 15, 2030	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	153152.95	0.0	US02666TAG22	6.64	Feb 01, 2034	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	153221.54	0.0	US30040WAZ14	6.8	Jul 15, 2034	5.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	153229.75	0.0	US573874AJ32	5.22	Apr 15, 2031	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	152608.5	0.0	US494368CD38	5.84	Nov 02, 2031	2.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	152637.4	0.0	US208251AE82	3.36	Apr 15, 2029	6.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	152643.8	0.0	US962166BY91	4.27	Apr 15, 2030	4.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	152666.62	0.0	US14162VAB27	0.98	Aug 15, 2026	5.13
CATERPILLAR INC	Industrial	Fixed Income	152696.59	0.0	US149123CH22	4.41	Apr 09, 2030	2.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	152726.94	0.0	US44107TAZ93	4.66	Sep 15, 2030	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	152736.41	0.0	US142339AJ92	4.29	Mar 01, 2030	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152747.79	0.0	US059438AH41	1.26	Oct 15, 2026	7.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	152827.67	0.0	US039482AD67	5.9	Mar 01, 2032	2.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	152869.66	0.0	US10112RBB96	3.62	Jun 21, 2029	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	152875.61	0.0	US45866FAJ30	2.96	Sep 21, 2028	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152913.37	0.0	US071813BQ15	1.13	Aug 15, 2026	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152916.84	0.0	US91324PCY60	1.75	Apr 15, 2027	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152244.68	0.0	US14913UAU43	3.96	Nov 15, 2029	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	152247.59	0.0	US857477DB68	4.25	Apr 24, 2030	4.83
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152283.74	0.0	US24703TAN63	5.58	Apr 01, 2032	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	152319.13	0.0	US375558CB72	3.92	Nov 15, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	152345.35	0.0	US10373QCB41	3.94	Nov 25, 2029	4.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152369.92	0.0	US883556CT77	2.24	Nov 21, 2027	4.8
CHEVRON USA INC	Industrial	Fixed Income	152471.65	0.0	US166756BF23	7.55	Apr 15, 2035	4.98
DTE ENERGY COMPANY	Utility	Fixed Income	152514.21	0.0	US233331AY31	1.24	Oct 01, 2026	2.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	152521.28	0.0	US115236AC57	5.23	Mar 15, 2031	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	152531.37	0.0	US74340XBR17	5.04	Oct 15, 2030	1.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	152540.72	0.0	US94106LCC19	4.16	Mar 15, 2030	4.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	152551.46	0.0	US313747AY39	1.93	Jul 15, 2027	3.25
TJX COMPANIES INC	Industrial	Fixed Income	152570.43	0.0	US872540AT63	4.27	Apr 15, 2030	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	151908.35	0.0	US743315AR46	1.52	Jan 15, 2027	2.45
QUANTA SERVICES INC.	Industrial	Fixed Income	151932.8	0.0	US74762EAL65	7.03	Aug 09, 2034	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	152102.63	0.0	US30040WAQ15	1.63	Mar 01, 2027	2.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152162.58	0.0	US00774MBN48	2.55	Apr 01, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	151583.84	0.0	US05531GAB77	3.41	Mar 19, 2029	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	151597.32	0.0	US842434CU45	4.24	Feb 01, 2030	2.55
PEPSICO INC	Industrial	Fixed Income	151615.44	0.0	US713448FY94	7.1	Jul 17, 2034	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	151704.22	0.0	US04010LBH50	5.37	Mar 08, 2032	5.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151714.6	0.0	US55261FAQ72	2.9	Aug 16, 2028	4.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	151732.6	0.0	US913903AZ35	1.18	Sep 01, 2026	1.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	151749.49	0.0	US460690BR09	4.14	Mar 30, 2030	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151779.16	0.0	US02005NBT63	2.68	Jun 13, 2029	6.99
AON CORP	Financial Institutions	Fixed Income	151783.09	0.0	US037389BC65	3.5	May 02, 2029	3.75
TELUS CORPORATION	Industrial	Fixed Income	151837.1	0.0	US87971MBD48	1.59	Feb 16, 2027	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	151849.27	0.0	US68233JBU79	4.49	May 15, 2030	2.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	151906.24	0.0	US438127AC63	5.91	Mar 10, 2032	2.97
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	151252.98	0.0	US251526DA41	4.2	May 09, 2031	5.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	151275.06	0.0	US053611AJ82	3.07	Dec 06, 2028	4.88
OVINTIV INC	Industrial	Fixed Income	151331.63	0.0	US69047QAC69	6.13	Jul 15, 2033	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151359.94	0.0	US14913UAR14	2.19	Oct 15, 2027	4.4
CROWN CASTLE INC	Industrial	Fixed Income	151392.1	0.0	US22822VAZ40	1.67	Mar 15, 2027	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151475.45	0.0	US775109BF74	1.36	Nov 15, 2026	2.9
DOMINION ENERGY INC	Utility	Fixed Income	151477.55	0.0	US25746UDL08	5.58	Aug 15, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	151526.34	0.0	US94106BAG68	6.85	Mar 01, 2034	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	151536.28	0.0	US681919BC93	4.38	Jun 01, 2030	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	150899.25	0.0	US74340XCQ25	4.86	Jan 15, 2031	4.75
Providence St. Joseph Health/Calif	Industrial	Fixed Income	151013.38	0.0	US743820AG70	6.01	Oct 01, 2032	5.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	151114.91	0.0	US797440BZ64	4.94	Oct 01, 2030	1.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151127.55	0.0	US015271AW93	6.29	May 18, 2032	2.0
WALMART INC	Industrial	Fixed Income	151207.12	0.0	US931142BF98	3.91	Feb 15, 2030	7.55
COMCAST CORPORATION	Industrial	Fixed Income	151220.05	0.0	US20030NER89	5.75	May 15, 2032	4.95
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	150584.13	0.0	US872652AA01	6.65	Mar 05, 2034	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150750.21	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	150769.61	0.0	US12592BAQ77	2.58	Apr 10, 2028	4.55
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	150873.59	0.0	US254709AS70	5.82	Nov 29, 2032	6.7
NETAPP INC	Industrial	Fixed Income	150875.02	0.0	US64110DAK00	4.54	Jun 22, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150881.19	0.0	US86562MCM01	1.53	Jan 14, 2027	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150883.74	0.0	US29379VBL62	1.49	Feb 15, 2027	3.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	150884.45	0.0	US053015AJ27	5.78	May 08, 2032	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	150248.05	0.0	US05526DBX21	5.58	Oct 19, 2032	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150275.17	0.0	US24422EYD56	2.77	Jun 05, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	150357.41	0.0	US502431AN98	5.16	Jan 15, 2031	1.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	150375.77	0.0	US89352HBG39	4.01	Jun 01, 2065	7.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150377.78	0.0	US882508BJ22	4.58	May 04, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150382.5	0.0	US24422EYE30	4.42	Jun 05, 2030	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	150450.82	0.0	US742718FG98	1.71	Mar 25, 2027	2.8
HUMANA INC	Financial Institutions	Fixed Income	150464.16	0.0	US444859BT81	3.44	Mar 23, 2029	3.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	150547.96	0.0	US835495AS17	7.13	Sep 01, 2034	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	149916.28	0.0	US032654BD63	2.77	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	149973.58	0.0	US87612GAA94	6.29	Feb 01, 2033	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149981.05	0.0	US89115KAB61	4.39	Jun 03, 2030	4.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	150192.75	0.0	US29364WBA53	6.44	Mar 15, 2033	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150194.02	0.0	US89115KAD28	2.75	Jun 02, 2028	4.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150197.81	0.0	US666807CN04	4.49	Jul 15, 2030	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150209.83	0.0	US665772CZ03	7.59	May 15, 2035	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	149599.47	0.0	US37045XER35	4.68	Feb 08, 2031	5.75
PEPSICO INC	Industrial	Fixed Income	149632.5	0.0	US713448FL73	2.48	Feb 18, 2028	3.6
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	149658.49	0.0	US7591EPAV24	6.8	Sep 06, 2035	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149701.17	0.0	US595112CD31	4.67	Jan 15, 2031	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149705.48	0.0	US316773DA59	1.81	May 05, 2027	2.55
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	149765.18	0.0	US34964CAH97	6.28	Jun 01, 2033	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149785.84	0.0	US609207AM78	2.61	May 07, 2028	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	149787.38	0.0	US87612GAP63	4.61	Sep 15, 2030	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	149216.25	0.0	US742718GM57	4.37	May 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149249.19	0.0	US14913UAJ97	3.33	Feb 27, 2029	4.85
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	149293.81	0.0	US89236TGU34	4.33	Feb 13, 2030	2.15
ONEOK INC	Industrial	Fixed Income	149298.46	0.0	US682680AW38	3.32	Mar 15, 2029	4.35
BERRY GLOBAL INC	Industrial	Fixed Income	149303.24	0.0	US08576BAB80	4.88	Jun 15, 2031	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	149333.45	0.0	US883556BZ47	3.96	Oct 01, 2029	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149541.22	0.0	US14913R2Q92	1.22	Sep 14, 2026	1.15
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	148925.62	0.0	US31959XAF06	6.99	Mar 12, 2040	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	148963.6	0.0	US341081GQ46	6.45	May 15, 2033	4.8
HESS CORP	Industrial	Fixed Income	149030.87	0.0	US023551AJ38	4.94	Aug 15, 2031	7.3
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	149163.35	0.0	US00774MAE57	2.36	Jan 23, 2028	3.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	149170.89	0.0	US013716AQ81	4.7	Mar 15, 2031	7.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149171.71	0.0	US58013MFU36	2.84	Aug 14, 2028	4.8
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	149190.73	0.0	US25470DBF50	3.55	May 15, 2029	4.13
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	148582.69	0.0	US50247WAB37	1.58	Mar 02, 2027	3.5
BROADCOM INC 144A	Industrial	Fixed Income	148594.31	0.0	US11135FBT75	5.79	Apr 15, 2032	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148641.99	0.0	US927804GH15	1.81	May 15, 2027	3.75
ONEOK INC	Industrial	Fixed Income	148663.91	0.0	US682680CC55	3.87	Oct 15, 2029	4.4
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148664.11	0.0	US7591EPAU41	3.51	Jun 06, 2030	5.72
CLOROX COMPANY	Industrial	Fixed Income	148734.96	0.0	US189054AZ21	5.76	May 01, 2032	4.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	148781.54	0.0	US46188BAB80	3.23	Nov 15, 2028	2.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	148792.78	0.0	US759351AS87	7.0	Sep 15, 2034	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	148868.4	0.0	US126117AW05	4.77	Aug 15, 2030	2.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148204.32	0.0	US03027XBG43	4.96	Oct 15, 2030	1.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	148214.04	0.0	US20268JAS24	7.25	Dec 01, 2034	5.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148261.62	0.0	US63743HFG20	2.49	Mar 15, 2028	4.8
BOEING CO	Industrial	Fixed Income	148321.32	0.0	US097023CN34	4.2	Feb 01, 2030	2.95
PEPSICO INC	Industrial	Fixed Income	148355.28	0.0	US713448GA00	2.41	Feb 07, 2028	4.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	148387.92	0.0	US23355LAM81	3.06	Sep 15, 2028	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	148400.65	0.0	US742718GN31	7.8	May 01, 2035	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	148427.6	0.0	US373334LA78	4.88	Mar 15, 2031	4.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	148448.68	0.0	US372460AF25	3.66	Aug 15, 2029	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	148518.83	0.0	US874054AG47	1.72	Apr 14, 2027	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	148527.49	0.0	US373334KY63	4.1	Mar 15, 2030	4.55
EXELON CORPORATION	Utility	Fixed Income	148534.59	0.0	US30161NBN03	6.78	Mar 15, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	147886.37	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	147901.85	0.0	US25389JAT34	2.73	Jul 15, 2028	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	147933.93	0.0	US78355HKW87	2.69	Jun 01, 2028	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147990.26	0.0	US666807CL48	7.12	Jun 01, 2034	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	147990.81	0.0	US94106LBT52	4.06	Feb 15, 2030	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	148122.48	0.0	US49271VAV27	6.82	Mar 15, 2034	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148165.42	0.0	US502431AT68	5.04	Jun 01, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147645.96	0.0	US06406RAD98	1.78	May 16, 2027	3.25
AUTOZONE INC	Industrial	Fixed Income	147675.61	0.0	US053332BC52	2.39	Feb 01, 2028	4.5
KROGER CO	Industrial	Fixed Income	147757.32	0.0	US501044DL23	3.14	Jan 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147812.71	0.0	US02665WFE66	3.36	Mar 13, 2029	4.9
AEP TEXAS INC	Utility	Fixed Income	147828.27	0.0	US00108WAM29	4.64	Jul 01, 2030	2.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	147828.28	0.0	US25278XAR08	5.13	Mar 24, 2031	3.13
FEDEX CORP	Industrial	Fixed Income	147842.42	0.0	US31428XBZ87	4.32	May 15, 2030	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	147288.32	0.0	US06417XAE13	5.93	Feb 02, 2032	2.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147300.59	0.0	US202795JK73	2.02	Aug 15, 2027	2.95
OWENS CORNING	Industrial	Fixed Income	147305.83	0.0	US690742AP69	6.78	Jun 15, 2034	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	147312.74	0.0	US742718FZ79	2.43	Jan 26, 2028	3.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	147315.21	0.0	US142339AH37	2.26	Dec 01, 2027	3.75
AMEREN CORPORATION	Utility	Fixed Income	147350.15	0.0	US023608AP74	1.34	Dec 01, 2026	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	147472.45	0.0	US883556CK68	3.18	Oct 15, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146874.24	0.0	US86562MCB46	4.67	Jul 08, 2030	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146884.67	0.0	US13645RBK95	7.47	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	146980.13	0.0	US906548CY62	6.89	Apr 01, 2034	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	147075.86	0.0	US30040WBA53	4.84	Apr 15, 2031	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146536.17	0.0	US961214FV03	1.29	Oct 20, 2026	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	146572.21	0.0	US11120VAJ26	4.38	Jul 01, 2030	4.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	146597.97	0.0	US74432QCK94	7.44	Mar 14, 2035	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146677.33	0.0	US03027XBC39	4.6	Jun 15, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146776.6	0.0	US015271AU38	4.61	Dec 15, 2030	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	146805.62	0.0	US23311VAH06	3.42	May 15, 2029	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	146807.97	0.0	US29736RAR12	5.3	Mar 15, 2031	1.95
NUCOR CORPORATION	Industrial	Fixed Income	146253.13	0.0	US670346AP04	2.6	May 01, 2028	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	146258.97	0.0	US260543BJ10	3.75	Nov 01, 2029	7.38
EDISON INTERNATIONAL	Utility	Fixed Income	146350.73	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	146454.26	0.0	US78355HKY44	6.46	Dec 01, 2033	6.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	145854.02	0.0	US50540RBB78	7.28	Oct 01, 2034	4.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145860.07	0.0	US892331AQ26	2.78	Jul 13, 2028	5.12
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	145910.22	0.0	US69120VAF85	1.53	Feb 08, 2027	4.7
NISOURCE INC	Utility	Fixed Income	145925.73	0.0	US65473PAS48	3.52	Jul 01, 2029	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146038.36	0.0	US446413AL01	2.29	Dec 01, 2027	3.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146048.37	0.0	US036752AY95	3.48	Jun 15, 2029	5.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146057.21	0.0	US87165BAP85	3.28	Mar 19, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	146079.18	0.0	US744573AQ91	4.83	Aug 15, 2030	1.6
VERISK ANALYTICS INC	Industrial	Fixed Income	146086.5	0.0	US92345YAL02	7.42	Mar 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145569.52	0.0	US24422EWE57	3.55	Apr 18, 2029	3.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	145641.18	0.0	US683234C978	7.85	Jun 11, 2035	4.85
TD SYNNEX CORP	Industrial	Fixed Income	145676.16	0.0	US87162WAH34	2.96	Aug 09, 2028	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145741.36	0.0	US718172DM83	2.24	Nov 01, 2027	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145761.33	0.0	US036752BG70	1.32	Oct 30, 2026	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	145807.4	0.0	US23311VAJ61	1.75	Jul 15, 2027	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	145816.43	0.0	US0778FPAM16	6.75	Feb 15, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	145817.98	0.0	US958667AG21	7.21	Nov 15, 2034	5.45
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	145181.33	0.0	US29082HAE27	7.13	Feb 11, 2035	5.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	145244.79	0.0	US025537AU52	1.35	Feb 15, 2062	3.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	145363.55	0.0	US09261HAR84	3.23	Jan 15, 2029	4.0
CDW LLC	Industrial	Fixed Income	145381.13	0.0	US12513GBL23	6.97	Aug 22, 2034	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145419.41	0.0	US13607PHS65	3.75	Sep 11, 2030	4.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145443.12	0.0	US40414LAR06	3.67	Jul 15, 2029	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145061.59	0.0	US42824CBU27	5.33	Oct 15, 2031	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144590.47	0.0	US24422EUU18	3.43	Mar 07, 2029	3.45
SUNCOR ENERGY INC.	Industrial	Fixed Income	144674.24	0.0	US867229AC03	5.22	Feb 01, 2032	7.15
AMDOCS LTD	Industrial	Fixed Income	144731.96	0.0	US02342TAE91	4.54	Jun 15, 2030	2.54
CATERPILLAR INC	Industrial	Fixed Income	144168.0	0.0	US149123CG49	3.93	Sep 19, 2029	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144179.63	0.0	US842400HW63	0.89	Jun 01, 2026	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144214.39	0.0	US045167FL20	3.55	Mar 15, 2029	1.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	144233.05	0.0	US595112CA91	2.56	Apr 15, 2028	5.38
CROWN CASTLE INC	Industrial	Fixed Income	144283.63	0.0	US22822VAY74	5.45	Jul 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144335.68	0.0	US24422EXE49	6.59	Sep 08, 2033	5.15
PHARMACIA LLC	Industrial	Fixed Income	144372.01	0.0	US71713UAW27	3.1	Dec 01, 2028	6.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144380.3	0.0	US95040QAH74	3.25	Mar 15, 2029	4.13
XCEL ENERGY INC	Utility	Fixed Income	144390.69	0.0	US98388MAD92	5.78	Jun 01, 2032	4.6
LKQ CORP	Industrial	Fixed Income	144441.91	0.0	US501889AF63	6.06	Jun 15, 2033	6.25
KINDER MORGAN INC	Industrial	Fixed Income	144465.82	0.0	US49456BAZ40	3.61	Aug 01, 2029	5.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	144477.37	0.0	US017175AE07	4.39	May 15, 2030	3.63
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	143821.5	0.0	US29249EAA73	3.46	May 28, 2029	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	143823.71	0.0	US808513BA29	3.6	May 22, 2029	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143848.13	0.0	US828807DP98	1.54	Jan 15, 2027	1.38
EATON CORPORATION	Industrial	Fixed Income	143936.57	0.0	US278062AD69	6.28	Nov 02, 2032	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144017.91	0.0	US469814AB34	2.78	Aug 18, 2028	6.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	143517.89	0.0	US854502AH46	3.07	Nov 15, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143614.33	0.0	US209111FX66	4.3	Apr 01, 2030	3.35
KEYCORP MTN	Financial Institutions	Fixed Income	143643.05	0.0	US49326EEN94	6.4	Jun 01, 2033	4.79
EVERSOURCE ENERGY	Utility	Fixed Income	143708.64	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143751.09	0.0	US009158AY27	1.85	May 15, 2027	1.85
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143144.75	0.0	US200340AT44	3.25	Feb 01, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	143206.45	0.0	US742718GF07	3.28	Jan 29, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143206.88	0.0	US06406YAA01	3.79	Aug 23, 2029	3.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143428.6	0.0	US03040WAY12	5.45	Jun 01, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143455.07	0.0	US459200LH20	5.49	Feb 10, 2032	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	143474.05	0.0	US427866BL10	4.1	Feb 24, 2030	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142833.92	0.0	US756109BK93	4.05	Dec 15, 2029	3.1
REVVITY INC	Industrial	Fixed Income	142897.78	0.0	US714046AG46	3.86	Sep 15, 2029	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142930.36	0.0	US210518DS21	2.42	Mar 01, 2028	4.65
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	142933.56	0.0	US860630AG72	4.35	May 15, 2030	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142967.16	0.0	US03027XBA72	4.16	Jan 15, 2030	2.9
AUTOZONE INC	Industrial	Fixed Income	143012.61	0.0	US053332AV43	1.8	Jun 01, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143012.96	0.0	US58013MFV19	6.51	Aug 14, 2033	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	143048.47	0.0	US277432AY69	6.67	Feb 20, 2034	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	143063.83	0.0	US032654AU97	3.14	Oct 01, 2028	1.7
AMPHENOL CORPORATION	Industrial	Fixed Income	143096.53	0.0	US032095AN10	1.65	Apr 05, 2027	5.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	142816.1	0.0	US54627RAR12	5.11	Jun 01, 2031	5.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	142472.15	0.0	US04010LBC63	5.66	Nov 15, 2031	3.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	142522.21	0.0	US69371RS728	1.34	Nov 09, 2026	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	142547.77	0.0	US743315AV57	3.3	Mar 01, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142658.68	0.0	US449276AB03	1.51	Feb 05, 2027	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142661.98	0.0	US449276AD68	4.79	Feb 05, 2031	4.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	142707.02	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142707.31	0.0	US24422EUY30	3.77	Jul 18, 2029	2.8
PEPSICO INC	Industrial	Fixed Income	142708.88	0.0	US713448GD49	1.56	Feb 07, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142747.9	0.0	US02665WER88	4.52	Oct 04, 2030	5.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	142170.78	0.0	US44107TAY29	4.03	Dec 15, 2029	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142189.94	0.0	US502431AS85	3.54	Jun 01, 2029	5.05
AGCO CORPORATION	Industrial	Fixed Income	142249.66	0.0	US001084AS13	6.7	Mar 21, 2034	5.8
MASTERCARD INC	Industrial	Fixed Income	142292.74	0.0	US57636QAU85	5.88	Nov 18, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	142302.53	0.0	US13607LWV16	2.92	Oct 03, 2028	5.99
NISOURCE INC	Utility	Fixed Income	142407.32	0.0	US65473PAQ81	6.85	Apr 01, 2034	5.35
UDR INC	Financial Institutions	Fixed Income	142409.19	0.0	US90265EAQ35	4.12	Jan 15, 2030	3.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	142410.19	0.0	US04686JAB70	4.01	Apr 03, 2030	6.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	141815.17	0.0	US008252AP33	4.44	Jun 15, 2030	3.3
GLP CAPITAL LP	Industrial	Fixed Income	141879.87	0.0	US361841AP42	4.04	Jan 15, 2030	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	141926.41	0.0	US25179MBF95	3.03	Jan 15, 2030	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	142024.17	0.0	US532457CP17	2.0	Aug 14, 2027	4.15
DUKE ENERGY CORP	Utility	Fixed Income	142054.61	0.0	US26441CBZ77	6.42	Sep 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142065.6	0.0	US718172DD84	4.42	Sep 07, 2030	5.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142086.62	0.0	US854502AL57	4.39	Mar 15, 2030	2.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	142126.31	0.0	US892356AA40	5.02	Nov 01, 2030	1.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	141486.39	0.0	US892356AB23	6.35	May 15, 2033	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141504.88	0.0	US03027XAU46	3.36	Mar 15, 2029	3.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	141522.13	0.0	US83192PAD06	6.8	Mar 20, 2034	5.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141554.27	0.0	US0641594A17	1.0	Jun 24, 2026	1.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141556.33	0.0	US637432MS19	6.17	Nov 01, 2032	4.02
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	141559.6	0.0	US009158BF29	6.25	Mar 03, 2033	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141567.73	0.0	US89115A2V36	1.43	Dec 11, 2026	5.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	141576.07	0.0	US68323AFJ88	5.84	Oct 14, 2031	1.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	141683.5	0.0	US06418GAK31	3.62	Aug 01, 2029	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	141688.02	0.0	US75884RAZ64	3.89	Sep 15, 2029	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	141735.0	0.0	US58013MFM10	4.36	Mar 01, 2030	2.13
COCA-COLA CO	Industrial	Fixed Income	141764.44	0.0	US191216DK34	5.27	Mar 05, 2031	2.0
S&P GLOBAL INC	Industrial	Fixed Income	141133.74	0.0	US78409VAS34	4.88	Aug 15, 2030	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	141156.14	0.0	US68233JCW27	3.89	Nov 01, 2029	4.65
LEAR CORPORATION	Industrial	Fixed Income	141239.29	0.0	US521865AY17	2.07	Sep 15, 2027	3.8
XYLEM INC	Industrial	Fixed Income	141289.85	0.0	US98419MAL46	5.13	Jan 30, 2031	2.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	141354.41	0.0	US665859AU89	3.55	May 03, 2029	3.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	141408.45	0.0	US04010LBD47	1.89	Jun 15, 2027	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141414.8	0.0	US502431AL33	1.33	Dec 15, 2026	3.85
T-MOBILE USA INC	Industrial	Fixed Income	141425.23	0.0	US87264ADS15	5.73	May 15, 2032	5.13
WALMART INC	Industrial	Fixed Income	140796.24	0.0	US931142FN86	4.31	Apr 28, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140807.34	0.0	US89236TJF30	2.69	Apr 06, 2028	1.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140877.14	0.0	US74460WAE75	5.36	May 01, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140894.35	0.0	US29379VBR33	2.13	Feb 15, 2078	5.38
DUKE ENERGY CORP	Utility	Fixed Income	140978.86	0.0	US26441CBE49	3.59	Jun 15, 2029	3.4
3M CO MTN	Industrial	Fixed Income	141041.91	0.0	US88579YBC49	2.95	Sep 14, 2028	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141078.63	0.0	US828807DM67	5.14	Feb 01, 2031	2.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	141095.38	0.0	US416515BE33	3.83	Aug 19, 2029	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140460.06	0.0	US756109BT03	6.42	Jul 15, 2033	4.9
HOME DEPOT INC	Industrial	Fixed Income	140509.97	0.0	US437076BW12	3.14	Dec 06, 2028	3.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	140602.05	0.0	US14448CAL81	5.1	Feb 15, 2031	2.7
MCKESSON CORP	Industrial	Fixed Income	140614.37	0.0	US581557BR53	1.14	Aug 15, 2026	1.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	140643.46	0.0	US277432AX86	6.08	Mar 08, 2033	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	140690.82	0.0	US039483AT92	5.89	Oct 01, 2032	5.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140701.7	0.0	US24422EWX39	0.95	Jun 08, 2026	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140107.63	0.0	US694308KX40	7.51	Aug 15, 2035	6.0
ENEL AMERICAS SA	Utility	Fixed Income	140123.32	0.0	US29274FAF18	1.21	Oct 25, 2026	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	140180.37	0.0	US665772CT43	5.27	Apr 01, 2031	2.25
NETAPP INC	Industrial	Fixed Income	140182.12	0.0	US64110DAJ37	1.92	Jun 22, 2027	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	140327.33	0.0	US760759AV21	4.34	Mar 01, 2030	2.3
KELLANOVA	Industrial	Fixed Income	140327.97	0.0	US487836BU10	2.23	Nov 15, 2027	3.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	140359.65	0.0	US00914AAG76	4.19	Feb 01, 2030	3.0
WALT DISNEY CO	Industrial	Fixed Income	140361.66	0.0	US254687FP66	1.69	Mar 23, 2027	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140383.37	0.0	US477921AA87	3.39	Apr 19, 2029	5.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	140383.41	0.0	US127387AN80	3.78	Sep 10, 2029	4.3
INTUIT INC	Industrial	Fixed Income	140431.32	0.0	US46124HAC07	2.01	Jul 15, 2027	1.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139767.84	0.0	US03027XBS80	5.65	Sep 15, 2031	2.3
FLEX LTD	Industrial	Fixed Income	139791.52	0.0	US33938XAB10	4.25	May 12, 2030	4.88
FISERV INC	Industrial	Fixed Income	139871.13	0.0	US337738BK34	4.82	Mar 15, 2031	5.35
AUTOZONE INC	Industrial	Fixed Income	139954.2	0.0	US053332BB79	5.84	Aug 01, 2032	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140025.93	0.0	US609207AT22	4.41	Apr 13, 2030	2.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140065.55	0.0	US12621EAL74	3.46	May 30, 2029	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	140069.38	0.0	US032654BE47	4.43	Jun 15, 2030	4.5
GENERAL MILLS INC	Industrial	Fixed Income	140083.85	0.0	US370334CW20	2.98	Oct 17, 2028	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139564.35	0.0	US49446RAS85	1.62	Apr 01, 2027	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	139660.46	0.0	US0641594B99	5.58	Aug 01, 2031	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	139110.32	0.0	US136375DR05	7.37	Sep 18, 2034	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	139194.74	0.0	US620076BW88	5.67	Jun 01, 2032	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	139199.91	0.0	US461070AP91	2.95	Sep 26, 2028	4.1
PECO ENERGY CO	Utility	Fixed Income	139237.93	0.0	US693304BF31	6.35	Jun 15, 2033	4.9
ILLUMINA INC	Industrial	Fixed Income	139250.14	0.0	US452327AM11	5.22	Mar 23, 2031	2.55
D R HORTON INC	Industrial	Fixed Income	139255.2	0.0	US23331ABQ13	1.3	Oct 15, 2026	1.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139266.21	0.0	US797440CE27	2.84	Aug 15, 2028	4.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	139405.78	0.0	US84756NAH26	1.25	Oct 15, 2026	3.38
CF INDUSTRIES INC	Industrial	Fixed Income	138801.98	0.0	US12527GAF00	6.89	Mar 15, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138872.48	0.0	US209111GE76	6.17	Mar 01, 2033	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	138905.34	0.0	US21871XAT63	6.62	Sep 15, 2054	6.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138907.99	0.0	US60687YBL20	4.78	Sep 08, 2031	1.98
GEORGIA POWER COMPANY	Utility	Fixed Income	138941.99	0.0	US373334KQ30	5.78	May 15, 2032	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	139002.24	0.0	US10112RBF01	7.23	Oct 01, 2033	2.45
CROWN CASTLE INC	Industrial	Fixed Income	139020.04	0.0	US22822VAL53	3.26	Feb 15, 2029	4.3
J M SMUCKER CO	Industrial	Fixed Income	139045.34	0.0	US832696AR95	2.28	Dec 15, 2027	3.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139060.97	0.0	US10373QBK58	1.67	Apr 06, 2027	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138419.19	0.0	US37045XCG97	2.33	Jan 05, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138487.51	0.0	US91324PEG37	1.81	May 15, 2027	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	138535.15	0.0	US278265AE30	1.66	Apr 06, 2027	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	138594.93	0.0	US94106BAA98	4.23	Feb 01, 2030	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	138643.53	0.0	US303901BF83	4.24	Apr 29, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138665.53	0.0	US03027XAR17	2.37	Jan 15, 2028	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	138710.85	0.0	US47837RAE09	6.13	Dec 01, 2032	4.9
NUTRIEN LTD	Industrial	Fixed Income	138746.83	0.0	US67077MAT53	3.38	Apr 01, 2029	4.2
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	138146.02	0.0	US22541LAE39	5.51	Jul 15, 2032	7.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	138264.84	0.0	US29717PAT49	3.31	Mar 01, 2029	4.0
RTX CORP	Industrial	Fixed Income	138355.64	0.0	US75513ECU38	3.13	Jan 15, 2029	5.75
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	137780.08	0.0	US05464HAC43	2.27	Dec 06, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137785.13	0.0	US24422EWH88	6.02	Jun 07, 2032	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	137868.1	0.0	US26884ABM45	4.28	Feb 15, 2030	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137902.76	0.0	US666807BK73	1.52	Feb 01, 2027	3.2
EQUINIX INC	Industrial	Fixed Income	137915.69	0.0	US29444UBD72	1.37	Nov 18, 2026	2.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	137934.29	0.0	US24906PAA75	4.5	Jun 01, 2030	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	137937.44	0.0	US26444HAE18	2.77	Jul 15, 2028	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137970.45	0.0	US26442UAL89	5.63	Aug 15, 2031	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138012.8	0.0	US882508CE26	1.51	Feb 08, 2027	4.6
IDEX CORPORATION	Industrial	Fixed Income	138074.97	0.0	US45167RAH75	5.35	Jun 15, 2031	2.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	138077.98	0.0	US04273WAF86	3.66	Aug 21, 2029	5.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	137420.2	0.0	US29366MAF59	6.99	Jun 01, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	137445.04	0.0	US26442CAS35	1.38	Dec 01, 2026	2.95
STRYKER CORPORATION	Industrial	Fixed Income	137445.39	0.0	US863667BJ94	1.57	Feb 10, 2027	4.55
CDW LLC	Industrial	Fixed Income	137462.1	0.0	US12513GBH11	3.21	Dec 01, 2028	3.28
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137488.18	0.0	US369550AX61	1.13	Aug 15, 2026	2.13
3M CO	Industrial	Fixed Income	137559.57	0.0	US88579YBN04	4.38	Apr 15, 2030	3.05
HOME DEPOT INC	Industrial	Fixed Income	137703.02	0.0	US437076CE05	2.67	Mar 15, 2028	0.9
GENERAL MILLS INC	Industrial	Fixed Income	137723.66	0.0	US370334CX03	1.5	Jan 30, 2027	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	137077.99	0.0	US74456QBS49	1.8	May 15, 2027	3.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	137078.4	0.0	US680223AK06	1.13	Aug 26, 2026	3.88
INGREDION INC	Industrial	Fixed Income	137203.57	0.0	US457187AC60	4.53	Jun 01, 2030	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	137267.26	0.0	US02209SBQ57	2.99	Nov 01, 2028	6.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137267.77	0.0	US89236TEM36	2.42	Jan 11, 2028	3.05
BROADCOM INC	Industrial	Fixed Income	137278.96	0.0	US11135FCE97	2.59	Apr 15, 2028	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	137325.88	0.0	US571748BN17	4.99	Nov 15, 2030	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137340.61	0.0	US882508CH56	6.84	Feb 08, 2034	4.85
LEIDOS INC	Industrial	Fixed Income	136786.28	0.0	US52532XAF24	4.31	May 15, 2030	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	136814.52	0.0	US532457BP26	1.78	May 15, 2027	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	136841.22	0.0	US744448CV12	5.48	Jun 15, 2031	1.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136859.97	0.0	US084659AM36	2.62	Apr 15, 2028	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136869.56	0.0	US534187BH11	2.49	Mar 01, 2028	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	136940.43	0.0	US845011AE58	5.72	Mar 15, 2032	4.05
HP INC	Industrial	Fixed Income	136957.6	0.0	US40434LAL99	5.77	Apr 15, 2032	4.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	137034.74	0.0	US10373QAZ37	1.67	Apr 14, 2027	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137066.6	0.0	US913017CH04	1.33	Nov 01, 2026	2.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	136409.22	0.0	US25156PAD50	5.35	Jun 01, 2032	9.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	136425.7	0.0	US053015AH60	7.33	Sep 09, 2034	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136525.08	0.0	US03040WAU99	3.61	Jun 01, 2029	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136547.2	0.0	US02665WFX48	2.51	Mar 03, 2028	4.55
STRYKER CORPORATION	Industrial	Fixed Income	136724.87	0.0	US863667BC42	3.15	Dec 08, 2028	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	136726.17	0.0	US49446RAX70	2.59	Mar 01, 2028	1.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136075.03	0.0	US341081GP62	4.3	May 15, 2030	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	136266.33	0.0	US071813BY49	4.23	Apr 01, 2030	3.95
XCEL ENERGY INC	Utility	Fixed Income	136332.4	0.0	US98389BAY65	4.43	Jun 01, 2030	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	135767.63	0.0	US210518DW33	3.53	May 30, 2029	4.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	135860.06	0.0	US04686JAG67	6.52	Jan 15, 2034	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	135875.51	0.0	US37045VAH33	7.52	Apr 01, 2035	5.0
ECOLAB INC	Industrial	Fixed Income	135876.28	0.0	US278865BD18	2.28	Dec 01, 2027	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135886.77	0.0	US595620AX34	6.66	Jan 15, 2034	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	135418.02	0.0	US8426EPAD09	5.17	Jan 15, 2031	1.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	135421.95	0.0	US68902VAJ61	1.73	Apr 05, 2027	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135441.38	0.0	US74456QBU94	2.62	May 01, 2028	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	135448.66	0.0	US681919BB11	4.49	Apr 30, 2030	2.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135483.08	0.0	US00846UAL52	3.91	Sep 15, 2029	2.75
HUMANA INC	Financial Institutions	Fixed Income	135526.22	0.0	US444859BU54	2.42	Mar 01, 2028	5.75
PRIMERICA INC	Financial Institutions	Fixed Income	135672.31	0.0	US74164MAB46	5.74	Nov 19, 2031	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135705.61	0.0	US828807DY06	7.28	Sep 26, 2034	4.75
MASTERCARD INC	Industrial	Fixed Income	135174.54	0.0	US57636QBB95	5.53	Jan 15, 2032	4.35
ENBRIDGE INC	Industrial	Fixed Income	135184.73	0.0	US29250NBH70	1.27	Oct 04, 2026	1.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	135184.82	0.0	US882508BK94	1.22	Sep 15, 2026	1.13
TARGET CORPORATION	Industrial	Fixed Income	135194.2	0.0	US87612EBS46	7.32	Sep 15, 2034	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135246.14	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	134711.23	0.0	US260543DG52	6.0	Mar 15, 2033	6.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134741.83	0.0	US929160AT60	1.61	Apr 01, 2027	3.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	134758.97	0.0	US87165BAV53	3.52	Aug 02, 2030	5.93
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134790.48	0.0	US05724BAA70	4.25	May 01, 2030	4.49
PUGET ENERGY INC	Utility	Fixed Income	134882.16	0.0	US745310AM41	2.81	Jun 15, 2028	2.38
S&P GLOBAL INC	Industrial	Fixed Income	134905.34	0.0	US78409VBQ68	6.53	Sep 15, 2033	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	134905.35	0.0	US45687VAC00	1.8	Jun 15, 2027	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	134922.8	0.0	US448579AQ51	1.47	Jan 30, 2027	5.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	134972.08	0.0	US00440KAA16	2.14	Oct 04, 2027	3.9
TARGET CORPORATION	Industrial	Fixed Income	135014.6	0.0	US87612EBK10	4.77	Sep 15, 2030	2.65
AUTOZONE INC	Industrial	Fixed Income	135045.86	0.0	US053332BJ06	3.57	Jul 15, 2029	5.1
AMGEN INC	Industrial	Fixed Income	134394.09	0.0	US031162DJ62	6.36	Mar 01, 2033	4.2
EQUIFAX INC	Industrial	Fixed Income	134433.34	0.0	US294429AS42	4.45	May 15, 2030	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	134438.12	0.0	US13607LSL89	1.03	Jul 17, 2026	5.62
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	134439.9	0.0	US13607PVQ44	3.93	Jan 13, 2031	5.25
OWENS CORNING	Industrial	Fixed Income	134461.7	0.0	US690742AF87	1.1	Aug 15, 2026	3.4
STEEL DYNAMICS INC	Industrial	Fixed Income	134548.17	0.0	US858119BK53	4.33	Apr 15, 2030	3.45
HYATT HOTELS CORP	Industrial	Fixed Income	134552.59	0.0	US448579AG79	2.9	Sep 15, 2028	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134576.04	0.0	US655844BZ09	2.81	Aug 01, 2028	3.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	134609.19	0.0	US42225UAD63	1.07	Aug 01, 2026	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	134633.5	0.0	US373334KL43	3.92	Sep 15, 2029	2.65
ONEOK INC	Industrial	Fixed Income	134649.2	0.0	US682680AY93	3.81	Sep 01, 2029	3.4
GXO LOGISTICS INC	Industrial	Fixed Income	134649.63	0.0	US36262GAF81	3.4	May 06, 2029	6.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	134676.82	0.0	US676167CN72	3.83	Sep 05, 2029	3.75
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134697.97	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
AUTOZONE INC	Industrial	Fixed Income	134078.53	0.0	US053332BD36	6.17	Feb 01, 2033	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	134081.58	0.0	US842434CQ33	0.96	Jun 15, 2026	2.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134115.75	0.0	US891906AF67	2.67	Jun 01, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134117.31	0.0	US03027XBV10	1.64	Mar 15, 2027	3.65
MASTERCARD INC	Industrial	Fixed Income	134183.95	0.0	US57636QBG82	5.58	Mar 15, 2032	4.95
VIATRIS INC	Industrial	Fixed Income	134187.75	0.0	US92556VAC00	1.93	Jun 22, 2027	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134254.13	0.0	US06406RAV96	1.31	Oct 15, 2026	1.05
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	134343.56	0.0	US12541WAA80	2.56	Apr 15, 2028	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	133699.74	0.0	US29670GAD43	4.42	Apr 15, 2030	2.7
STRYKER CORPORATION	Industrial	Fixed Income	133730.7	0.0	US863667AQ47	2.48	Mar 07, 2028	3.65
EQUINIX INC	Industrial	Fixed Income	133747.91	0.0	US29444UBG04	2.0	Jul 15, 2027	1.8
REVVITY INC	Industrial	Fixed Income	133757.55	0.0	US714046AM14	3.09	Sep 15, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133761.85	0.0	US06406RBH93	5.87	Jun 13, 2033	4.29
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	133781.68	0.0	US06418GAN79	5.38	Nov 10, 2032	4.74
PPG INDUSTRIES INC	Industrial	Fixed Income	133803.85	0.0	US693506BP19	2.5	Mar 15, 2028	3.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133915.38	0.0	US30190AAC80	2.29	Jan 13, 2028	7.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	133920.16	0.0	US835495AL63	4.42	May 01, 2030	3.13
AUTOZONE INC	Industrial	Fixed Income	134021.02	0.0	US053332BK78	6.94	Jul 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134032.18	0.0	US37045XEY85	4.9	Jun 18, 2031	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	133361.55	0.0	US74456QCQ73	6.81	Mar 01, 2034	5.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	133403.95	0.0	US59523UAQ04	3.35	Mar 15, 2029	3.95
VONTIER CORP	Industrial	Fixed Income	133416.22	0.0	US928881AF82	5.18	Apr 01, 2031	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133418.91	0.0	US828807DK02	4.6	Jul 15, 2030	2.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133480.74	0.0	US30225VAR87	4.6	Jan 15, 2031	5.9
PEPSICO INC	Industrial	Fixed Income	133482.68	0.0	US713448EG97	3.23	Mar 01, 2029	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133483.78	0.0	US89236TFT79	3.26	Jan 08, 2029	3.65
BGC GROUP INC	Financial Institutions	Fixed Income	133496.41	0.0	US05555LAB71	3.48	Jun 10, 2029	6.6
HEICO CORP	Industrial	Fixed Income	133509.3	0.0	US422806AB58	6.37	Aug 01, 2033	5.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133589.38	0.0	US00914AAV44	3.28	Mar 01, 2029	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133611.77	0.0	US03027XBW92	5.72	Mar 15, 2032	4.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133630.3	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133687.18	0.0	US74251VAS16	4.6	Jun 15, 2030	2.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133102.41	0.0	US03740MAA80	1.55	Mar 01, 2027	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	133130.55	0.0	US025537BA89	6.63	Dec 15, 2054	6.95
KINROSS GOLD CORP	Industrial	Fixed Income	133150.61	0.0	US496902AQ09	1.83	Jul 15, 2027	4.5
TEXTRON INC	Industrial	Fixed Income	133179.15	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	133225.1	0.0	US713448GB82	4.07	Feb 07, 2030	4.6
INGREDION INC	Industrial	Fixed Income	133258.51	0.0	US457187AB87	1.23	Oct 01, 2026	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133264.16	0.0	US56585ABD37	2.55	Apr 01, 2028	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	133293.43	0.0	US78081BAQ68	3.7	Sep 02, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133321.33	0.0	US718172DQ97	7.35	Nov 01, 2034	4.9
WEC ENERGY GROUP INC	Utility	Fixed Income	133349.2	0.0	US92939UAL08	2.35	Jan 15, 2028	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	132773.55	0.0	US30040WAR97	1.86	Jul 01, 2027	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	132788.58	0.0	US857477BF90	4.03	Nov 01, 2034	3.03
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132818.28	0.0	US713466AA86	1.53	Feb 16, 2027	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132822.99	0.0	US694308KG17	5.5	Jun 15, 2032	5.9
ALBEMARLE CORP	Industrial	Fixed Income	132863.78	0.0	US012653AE17	5.75	Jun 01, 2032	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132925.88	0.0	US89236TMF92	3.53	May 16, 2029	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133021.52	0.0	US69371RS801	3.27	Jan 31, 2029	4.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132399.96	0.0	US958254AF13	0.88	Jul 01, 2026	4.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	132426.44	0.0	US093662AJ37	2.89	Jul 15, 2028	2.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	132541.36	0.0	US11070TAK43	0.94	Jun 02, 2026	2.25
BORGWARNER INC	Industrial	Fixed Income	132561.23	0.0	US099724AP16	3.66	Aug 15, 2029	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	132565.49	0.0	US744533BQ24	6.03	Jan 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	132626.27	0.0	US94106LBQ14	3.74	Jun 01, 2029	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	132042.7	0.0	US04316JAF66	6.49	Feb 15, 2034	6.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	132048.78	0.0	US866677AH07	5.77	Apr 15, 2032	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132181.4	0.0	US14913UAL44	1.81	May 14, 2027	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	132263.76	0.0	US49338LAG86	7.28	Oct 15, 2034	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132283.15	0.0	US89236TMJ15	1.1	Aug 07, 2026	4.55
PEPSICO INC	Industrial	Fixed Income	132311.38	0.0	US713448ER52	1.67	Mar 19, 2027	2.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132332.57	0.0	US539830CC15	3.29	Feb 15, 2029	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	131683.58	0.0	US20268JAR41	5.31	Dec 01, 2031	5.21
TYSON FOODS INC	Industrial	Fixed Income	131778.18	0.0	US902494AZ66	7.08	Aug 15, 2034	4.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	131782.38	0.0	US31620RAJ41	4.43	Jun 15, 2030	3.4
APPALACHIAN POWER CO	Utility	Fixed Income	131826.56	0.0	US037735DA25	5.88	Aug 01, 2032	4.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	131885.29	0.0	US44644MAJ09	3.87	Jan 10, 2030	5.65
ADOBE INC	Industrial	Fixed Income	131894.39	0.0	US00724PAG46	6.96	Apr 04, 2034	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	131964.51	0.0	US87165BAM54	2.27	Dec 01, 2027	3.95
JABIL INC	Industrial	Fixed Income	131972.19	0.0	US466313AK92	4.97	Jan 15, 2031	3.0
TEXTRON INC	Industrial	Fixed Income	132002.22	0.0	US883203CC32	5.22	Mar 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131355.28	0.0	US459200KM24	1.59	Feb 09, 2027	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	131372.43	0.0	US883556CU41	6.1	Nov 21, 2032	4.95
NNN REIT INC	Financial Institutions	Fixed Income	131389.55	0.0	US637417AL01	2.99	Oct 15, 2028	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	131407.7	0.0	US857477BP72	5.23	Mar 03, 2031	2.2
MASTERCARD INC	Industrial	Fixed Income	131414.26	0.0	US57636QAS30	5.3	Mar 15, 2031	1.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	131443.99	0.0	US48203RAM60	3.72	Aug 15, 2029	3.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131463.83	0.0	US573874AP91	3.21	Feb 15, 2029	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	131483.56	0.0	US281020BB24	5.51	Mar 15, 2032	5.25
CIGNA GROUP	Industrial	Fixed Income	131502.26	0.0	US125523AZ36	2.18	Oct 15, 2027	3.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	131533.23	0.0	US892331AN94	5.25	Mar 25, 2031	2.36
DOMINION RESOURCES INC	Utility	Fixed Income	131634.46	0.0	US257469AJ58	6.45	Aug 01, 2033	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	131668.72	0.0	US47837RAD26	5.71	Sep 16, 2031	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	131057.18	0.0	US460690BP43	2.92	Oct 01, 2028	4.65
MOODYS CORPORATION	Industrial	Fixed Income	131141.71	0.0	US615369AP01	3.21	Feb 01, 2029	4.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	131212.1	0.0	US750236AW16	1.39	Mar 15, 2027	4.88
CBRE SERVICES INC	Industrial	Fixed Income	131221.39	0.0	US12505BAE02	5.25	Apr 01, 2031	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131276.43	0.0	US14913UAN00	1.28	Oct 16, 2026	4.45
DEERE & CO	Industrial	Fixed Income	131282.56	0.0	US244199BD66	3.83	Oct 16, 2029	5.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	130688.74	0.0	US210385AB64	2.42	Mar 01, 2028	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	130697.31	0.0	US46188BAA08	5.63	Aug 15, 2031	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	130701.31	0.0	US032095AL53	5.67	Sep 15, 2031	2.2
HUMANA INC	Financial Institutions	Fixed Income	130750.06	0.0	US444859BN12	4.13	Apr 01, 2030	4.88
ECOLAB INC	Industrial	Fixed Income	130796.1	0.0	US278865BP48	2.32	Jan 15, 2028	5.25
GENERAL MILLS INC	Industrial	Fixed Income	130801.01	0.0	US370334BZ69	1.54	Feb 10, 2027	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	130816.71	0.0	US02209SAU78	1.2	Sep 16, 2026	2.63
CUBESMART LP	Financial Institutions	Fixed Income	130823.23	0.0	US22966RAH93	3.27	Dec 15, 2028	2.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	130854.62	0.0	US970648AG61	2.88	Sep 15, 2028	4.5
TD SYNNEX CORP	Industrial	Fixed Income	130859.11	0.0	US87162WAF77	1.12	Aug 09, 2026	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	130879.19	0.0	US071813CB37	5.37	Apr 01, 2031	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130900.9	0.0	US842400JE48	5.02	Jun 01, 2031	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	130363.59	0.0	US260543DJ91	6.77	Feb 15, 2034	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130372.48	0.0	US02666TAA51	2.39	Feb 15, 2028	4.25
HESS CORPORATION	Industrial	Fixed Income	130384.61	0.0	US023551AF16	3.65	Oct 01, 2029	7.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	130432.6	0.0	US31620MBS44	2.6	Mar 01, 2028	1.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130498.72	0.0	US89114TZQ83	5.88	Jan 12, 2032	2.45
DOC DR LLC	Financial Institutions	Fixed Income	130527.64	0.0	US71951QAA04	1.55	Mar 15, 2027	4.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130542.58	0.0	US237194AP05	2.16	Oct 15, 2027	4.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	130564.64	0.0	US302635AN71	3.53	Aug 15, 2029	6.88
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	130658.94	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129994.13	0.0	US866677AF41	3.19	Nov 01, 2028	2.3
KINDER MORGAN INC	Industrial	Fixed Income	129997.38	0.0	US49456BAU52	1.39	Nov 15, 2026	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130031.82	0.0	US209111GF42	6.78	Mar 15, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	130083.38	0.0	US15189XBB38	6.29	Apr 01, 2033	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	130086.37	0.0	US11120VAL71	5.54	Aug 16, 2031	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130167.46	0.0	US678858BX89	5.94	Jan 15, 2033	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	130242.52	0.0	US21036PBC14	3.04	Nov 15, 2028	4.65
BOEING CO	Industrial	Fixed Income	130274.74	0.0	US097023CJ22	7.34	May 01, 2034	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	129659.14	0.0	US92277GAV95	4.66	Nov 15, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129660.59	0.0	US015271AY59	7.41	Mar 15, 2034	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	129726.03	0.0	US092113AW94	6.78	May 15, 2034	6.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	129891.49	0.0	US526107AG24	2.89	Sep 15, 2028	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129894.75	0.0	US969457CK40	2.82	Aug 15, 2028	5.3
UNION ELECTRIC CO	Utility	Fixed Income	129921.02	0.0	US906548CP55	3.39	Mar 15, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129976.58	0.0	US842400HQ95	1.83	Jun 01, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129318.09	0.0	US89236TNA96	3.99	Jan 09, 2030	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	129538.12	0.0	US494368BY83	3.04	Nov 01, 2028	3.95
NUTRIEN LTD	Industrial	Fixed Income	129566.58	0.0	US67077MBC10	1.81	Jun 21, 2027	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	129579.57	0.0	US94106LBY48	5.04	Jul 03, 2031	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129605.92	0.0	US756109AU84	2.35	Jan 15, 2028	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	129646.3	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129649.21	0.0	US882508BL77	5.73	Sep 15, 2031	1.9
TRIMBLE INC	Industrial	Fixed Income	129000.47	0.0	US896239AC42	2.6	Jun 15, 2028	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	129012.93	0.0	US49271VAU44	4.84	Mar 15, 2031	5.2
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	129018.23	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
WRKCO INC	Industrial	Fixed Income	129035.23	0.0	US96145DAH89	2.49	Mar 15, 2028	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129062.02	0.0	US42250PAD50	3.28	Dec 01, 2028	2.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	129094.46	0.0	US055451BC11	2.89	Sep 08, 2028	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	129122.06	0.0	US361448BE25	3.34	Apr 01, 2029	4.7
HERSHEY COMPANY THE	Industrial	Fixed Income	129169.07	0.0	US427866AX66	1.13	Aug 15, 2026	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129179.83	0.0	US03027XCG34	3.24	Feb 15, 2029	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	129263.78	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	128670.44	0.0	US026874DK01	2.52	Apr 01, 2028	4.2
NNN REIT INC	Financial Institutions	Fixed Income	128676.62	0.0	US637417AS53	6.53	Oct 15, 2033	5.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	128739.29	0.0	US695156AT63	2.28	Dec 15, 2027	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	128854.55	0.0	US855244AK58	0.96	Jun 15, 2026	2.45
NEVADA POWER COMPANY	Utility	Fixed Income	128899.82	0.0	US641423CC04	3.5	May 01, 2029	3.7
CROWN CASTLE INC	Industrial	Fixed Income	128957.12	0.0	US22822VBG59	7.09	Sep 01, 2034	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	128310.01	0.0	US80282KBQ85	4.03	Mar 20, 2031	5.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128364.03	0.0	US927804GB45	3.73	Jul 15, 2029	2.88
Bon Secours Mercy Health	Industrial	Fixed Income	128428.68	0.0	US09778PAA30	4.04	Jun 01, 2030	3.46
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	128438.84	0.0	US29359UAC36	5.46	Sep 01, 2031	3.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128471.37	0.0	US00846UAM36	4.62	Jun 04, 2030	2.1
AEP TEXAS INC	Utility	Fixed Income	128494.95	0.0	US00108WAS98	3.47	May 15, 2029	5.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	128523.41	0.0	US784710AA32	1.79	Jun 01, 2027	3.82
STATE STREET CORP	Financial Institutions	Fixed Income	128574.16	0.0	US857477BD43	3.18	Dec 03, 2029	4.14
NUCOR CORPORATION	Industrial	Fixed Income	127989.11	0.0	US670346AS43	4.55	Jun 01, 2030	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128007.1	0.0	US24422EUB37	2.41	Jan 06, 2028	3.05
PAYCHEX INC	Industrial	Fixed Income	128049.75	0.0	US704326AA51	4.17	Apr 15, 2030	5.1
NUTRIEN LTD	Industrial	Fixed Income	128060.38	0.0	US67077MAW82	4.47	May 13, 2030	2.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	128060.81	0.0	US573284AV89	4.36	Mar 15, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128097.15	0.0	US459200LG47	4.06	Feb 10, 2030	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	128120.45	0.0	US02005NBV10	6.47	Jul 26, 2035	6.18
STARBUCKS CORPORATION	Industrial	Fixed Income	128134.76	0.0	US855244BH11	4.81	Feb 15, 2031	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128153.97	0.0	US609207BC87	3.28	Feb 20, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128158.99	0.0	US110122DD77	2.22	Nov 15, 2027	3.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	128170.89	0.0	US142339AL49	6.04	Mar 01, 2032	2.2
ENTERGY TEXAS INC	Utility	Fixed Income	128201.05	0.0	US29365TAK07	5.33	Mar 15, 2031	1.75
DOMINION ENERGY INC	Utility	Fixed Income	128220.42	0.0	US25746UCY38	2.67	Jun 01, 2028	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	128278.28	0.0	US291011BN38	4.94	Oct 15, 2030	1.95
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	127631.6	0.0	US80282KBN54	2.51	Mar 20, 2029	5.47
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	127638.94	0.0	US191098AP76	6.99	Jun 01, 2034	5.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	127646.71	0.0	US31847RAH57	5.55	Aug 15, 2031	2.4
EDISON INTERNATIONAL	Utility	Fixed Income	127702.32	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
STRYKER CORPORATION	Industrial	Fixed Income	127704.94	0.0	US863667BM24	7.36	Feb 10, 2035	5.2
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127791.92	0.0	US14913UAE01	1.48	Jan 08, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	127836.84	0.0	US74834LBF67	3.93	Dec 15, 2029	4.63
BROADCOM INC	Industrial	Fixed Income	127841.29	0.0	US11135FCF62	4.21	Apr 15, 2030	5.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	127898.62	0.0	US191098AM46	3.53	Jun 01, 2029	5.25
STRYKER CORPORATION	Industrial	Fixed Income	127903.85	0.0	US863667BK67	2.41	Feb 10, 2028	4.7
BROADCOM INC	Industrial	Fixed Income	127907.32	0.0	US11135FCG46	5.64	Apr 15, 2032	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	127912.01	0.0	US95040QAL86	5.01	Jan 15, 2031	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127945.01	0.0	US50155QAL41	5.58	Oct 15, 2031	3.15
NETAPP INC	Industrial	Fixed Income	127959.97	0.0	US64110DAN49	7.3	Mar 17, 2035	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127331.82	0.0	US413875AW58	2.64	Jun 15, 2028	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127349.72	0.0	US744320BL59	5.79	Mar 01, 2053	6.75
SYSCO CORPORATION	Industrial	Fixed Income	127364.56	0.0	US871829BS59	3.13	Jan 17, 2029	5.75
NUTRIEN LTD	Industrial	Fixed Income	127380.44	0.0	US67077MBF41	5.53	Mar 12, 2032	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127382.42	0.0	US24422EVB28	1.21	Sep 14, 2026	2.25
WRKCO INC	Industrial	Fixed Income	127391.2	0.0	US96145DAD75	2.09	Sep 15, 2027	3.38
VERISIGN INC	Industrial	Fixed Income	127404.42	0.0	US92343EAL65	0.46	Jul 15, 2027	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	127438.23	0.0	US05526DCC74	7.55	Aug 15, 2035	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	127438.39	0.0	US559222AY07	6.15	Mar 21, 2033	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	127450.84	0.0	US23338VAK26	4.35	Mar 01, 2030	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	127496.93	0.0	US361448BF99	4.39	Jun 30, 2030	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	127521.94	0.0	US961548AV62	3.78	Jan 15, 2030	8.2
AEP TEXAS INC	Utility	Fixed Income	127547.12	0.0	US00108WAH34	2.7	Jun 01, 2028	3.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	126975.83	0.0	US09581JAR77	5.34	Jun 10, 2031	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127005.54	0.0	US02665WDJ71	1.51	Jan 08, 2027	2.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	127022.36	0.0	US29366MAD02	6.06	Jan 15, 2033	5.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	127032.81	0.0	US256677AE53	1.67	Apr 15, 2027	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127078.64	0.0	US04636NAB91	5.44	May 28, 2031	2.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127103.51	0.0	US595017BK96	2.53	Mar 15, 2028	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	127113.09	0.0	US23338VAN64	2.67	Apr 01, 2028	1.9
CONAGRA BRANDS INC	Industrial	Fixed Income	127130.8	0.0	US205887CJ91	1.24	Oct 01, 2026	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127178.84	0.0	US03027XCP33	7.4	Mar 15, 2035	5.35
BIOGEN INC	Industrial	Fixed Income	127225.52	0.0	US09062XAL73	7.44	May 15, 2035	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127239.57	0.0	US13645RBJ23	4.18	Mar 30, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	127242.39	0.0	US857477CU58	2.46	Feb 28, 2028	4.54
BROWN & BROWN INC	Financial Institutions	Fixed Income	126633.34	0.0	US115236AG61	6.96	Jun 11, 2034	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	126659.76	0.0	US904764BT39	6.8	Dec 08, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	126672.55	0.0	US26441CBW47	2.28	Dec 08, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	126684.86	0.0	US37045XEQ51	1.79	May 08, 2027	5.4
ONEOK INC	Industrial	Fixed Income	126720.46	0.0	US682680AS26	1.86	Jul 13, 2027	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	126730.66	0.0	US461070AX26	7.56	Jun 29, 2035	5.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	126804.03	0.0	US001055AQ51	1.27	Oct 15, 2026	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126822.91	0.0	US80282KBJ43	3.08	Jan 09, 2030	6.17
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126823.65	0.0	US559222AV67	4.56	Jun 15, 2030	2.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126862.57	0.0	US03836WAB90	3.52	May 01, 2029	3.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126947.79	0.0	US174610BJ37	4.05	Mar 05, 2031	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126950.01	0.0	US74251VAR33	3.54	May 15, 2029	3.7
NUTRIEN LTD	Industrial	Fixed Income	126299.02	0.0	US67077MAE84	1.33	Dec 15, 2026	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	126307.87	0.0	US26442UAS33	6.86	Mar 15, 2034	5.1
NUCOR CORPORATION	Industrial	Fixed Income	126355.84	0.0	US670346AZ85	4.34	Jun 01, 2030	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126371.18	0.0	US681936BK50	2.28	Jan 15, 2028	4.75
KROGER CO	Industrial	Fixed Income	126374.67	0.0	US501044BZ37	4.72	Apr 01, 2031	7.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	126383.73	0.0	US24703TAF30	1.79	Jul 15, 2027	6.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126408.08	0.0	US29717PAU12	4.14	Jan 15, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126430.04	0.0	US842400JJ35	4.11	Mar 15, 2030	5.25
EQUIFAX INC	Industrial	Fixed Income	126440.06	0.0	US294429AX37	3.76	Sep 15, 2029	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	126451.38	0.0	US74340XBN03	1.76	Apr 15, 2027	2.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	126464.95	0.0	US929160BB44	3.96	Dec 01, 2029	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	126471.99	0.0	US373334LB51	7.37	Mar 15, 2035	5.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	126527.95	0.0	US748148SB04	4.7	May 28, 2030	1.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	126565.53	0.0	US573874AQ74	6.37	Sep 15, 2033	5.95
VERISK ANALYTICS INC	Industrial	Fixed Income	126579.67	0.0	US92345YAJ55	7.05	Jun 05, 2034	5.25
AUTOZONE INC	Industrial	Fixed Income	125947.41	0.0	US053332BH40	6.4	Nov 01, 2033	6.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	125961.02	0.0	US446413AT37	4.29	May 01, 2030	4.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	125985.25	0.0	US096630AG32	3.41	May 03, 2029	4.8
WEC ENERGY GROUP INC	Utility	Fixed Income	125999.39	0.0	US92939UAG13	3.27	Dec 15, 2028	2.2
DOC DR LLC	Financial Institutions	Fixed Income	126051.51	0.0	US71951QAC69	5.73	Nov 01, 2031	2.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126065.27	0.0	US00912XBF06	2.92	Oct 01, 2028	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	126110.16	0.0	US857477CX97	7.3	Feb 28, 2036	5.15
NXP BV	Industrial	Fixed Income	126201.55	0.0	US62947QBC15	3.01	Dec 01, 2028	5.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125606.95	0.0	US03076CAH97	1.19	Sep 15, 2026	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125609.11	0.0	US03027XBR08	1.22	Sep 15, 2026	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125635.89	0.0	US13645RAY09	2.69	Jun 01, 2028	4.0
EQUINOR ASA	Agency	Fixed Income	125636.71	0.0	US29446MAN20	7.69	Jun 03, 2035	5.13
PUGET ENERGY INC 144A	Utility	Fixed Income	125719.88	0.0	US745310AP71	7.26	Mar 15, 2035	5.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	125785.8	0.0	US059165EN63	5.42	Jun 15, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125877.09	0.0	US74834LAZ31	0.91	Jun 01, 2026	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125934.03	0.0	US15189XAZ15	6.05	Oct 01, 2032	4.45
MCKESSON CORP	Industrial	Fixed Income	125275.24	0.0	US581557BY05	7.61	May 30, 2035	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	125330.04	0.0	US29452EAC57	5.95	Jan 11, 2033	5.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125359.35	0.0	US927804GP31	6.73	Jan 15, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125363.38	0.0	US63743HFS67	3.48	Jun 15, 2029	5.15
CSX CORP	Industrial	Fixed Income	125367.73	0.0	US126408HZ94	7.62	Jun 15, 2035	5.05
HUMANA INC	Financial Institutions	Fixed Income	125412.26	0.0	US444859BF87	1.56	Mar 15, 2027	3.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	125444.16	0.0	US126117AY60	6.77	Feb 15, 2034	5.13
CLOROX COMPANY	Industrial	Fixed Income	125461.14	0.0	US189054AY55	3.47	May 01, 2029	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125485.9	0.0	US74460WAF41	3.17	Jan 15, 2029	5.13
LENNAR CORPORATION	Industrial	Fixed Income	125508.59	0.0	US526057CT92	0.53	Jun 01, 2026	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	125548.89	0.0	US742718GK91	3.94	Oct 24, 2029	4.15
EQUINIX INC	Industrial	Fixed Income	125559.76	0.0	US29444UBL98	2.64	Mar 15, 2028	1.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	125568.5	0.0	US00115AAR05	6.9	Apr 01, 2034	5.15
CGI INC	Industrial	Fixed Income	125574.64	0.0	US12532HAC88	1.22	Sep 14, 2026	1.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	125583.23	0.0	US23355LAL09	1.22	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124982.01	0.0	US89236TKU87	4.37	May 17, 2030	4.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125003.19	0.0	US579780AT48	6.33	Apr 15, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125044.44	0.0	US345397YT41	2.23	Nov 02, 2027	3.81
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	125124.58	0.0	US469814AA50	6.03	Mar 01, 2033	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125146.97	0.0	US842434CZ32	6.41	Jun 01, 2033	5.2
ONEOK INC	Industrial	Fixed Income	125147.3	0.0	US682680BK80	4.53	Nov 01, 2030	5.8
MCKESSON CORP	Industrial	Fixed Income	125177.57	0.0	US581557BX22	5.8	May 30, 2032	4.95
KINROSS GOLD CORP	Industrial	Fixed Income	125207.65	0.0	US496902AT48	6.16	Jul 15, 2033	6.25
NOV INC	Industrial	Fixed Income	125222.17	0.0	US637071AM31	4.04	Dec 01, 2029	3.6
APPALACHIAN POWER CO	Utility	Fixed Income	124623.08	0.0	US037735CZ84	5.22	Apr 01, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124637.48	0.0	US89236TLB97	2.94	Sep 11, 2028	5.25
WALMART INC	Industrial	Fixed Income	124645.89	0.0	US931142FC22	4.28	Apr 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124659.58	0.0	US718172DR70	2.68	Apr 28, 2028	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124677.35	0.0	US04686JAJ07	6.72	Oct 15, 2054	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124713.97	0.0	US455780CD62	2.41	Jan 11, 2028	3.5
XCEL ENERGY INC	Utility	Fixed Income	124735.71	0.0	US98389BAU44	1.35	Dec 01, 2026	3.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124737.64	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
AUTODESK INC	Industrial	Fixed Income	124805.63	0.0	US052769AG12	4.16	Jan 15, 2030	2.85
MCKESSON CORP	Industrial	Fixed Income	124882.75	0.0	US581557BW49	4.37	May 30, 2030	4.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	124886.04	0.0	US52107QAJ40	2.91	Sep 19, 2028	4.5
DOMINION ENERGY INC	Utility	Fixed Income	124908.94	0.0	US25746UDP12	5.95	Aug 15, 2032	4.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	124291.41	0.0	US09261HBN61	3.51	Jul 16, 2029	5.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	124315.42	0.0	US03769MAA45	6.47	Nov 15, 2033	6.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124327.75	0.0	US21036PBF45	4.44	May 01, 2030	2.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	124452.69	0.0	US313747AZ04	3.62	Jun 15, 2029	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124466.73	0.0	US718172DC02	2.88	Sep 07, 2028	5.25
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	124495.26	0.0	US642869AM37	2.52	Feb 24, 2028	3.63
SYSCO CORPORATION	Industrial	Fixed Income	124589.8	0.0	US871829BT33	6.52	Jan 17, 2034	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	124002.11	0.0	US718547AF91	1.21	Oct 01, 2026	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124002.48	0.0	US756109CB85	3.61	Jul 15, 2029	4.0
PULTE GROUP INC	Industrial	Fixed Income	124011.25	0.0	US745867AX94	1.34	Jan 15, 2027	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	124022.23	0.0	US45687AAP75	2.87	Aug 21, 2028	3.75
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	124022.46	0.0	US11272BAA17	5.93	Jan 30, 2032	2.34
GENUINE PARTS COMPANY	Industrial	Fixed Income	124024.27	0.0	US372460AA38	5.0	Nov 01, 2030	1.88
PHILLIPS 66 CO	Industrial	Fixed Income	124083.49	0.0	US718547AK86	4.05	Dec 15, 2029	3.15
CONCENTRIX CORP	Industrial	Fixed Income	124141.11	0.0	US20602DAC56	6.06	Aug 02, 2033	6.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124169.9	0.0	US63743HFP29	4.77	Feb 07, 2031	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	124213.54	0.0	US532457AZ17	1.64	Mar 15, 2027	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	124245.22	0.0	US35671DCE31	1.89	Mar 01, 2028	4.13
FHLB	Agency	Fixed Income	123879.38	0.0	US3130ALGJ78	0.76	Mar 23, 2026	1.0
TC PIPELINES LP	Industrial	Fixed Income	123598.24	0.0	US87233QAC24	1.77	May 25, 2027	3.9
PHILLIPS 66 CO	Industrial	Fixed Income	123605.31	0.0	US718547AH57	2.47	Mar 01, 2028	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123608.04	0.0	US438516CQ72	3.72	Sep 01, 2029	4.88
VMWARE LLC	Industrial	Fixed Income	123651.89	0.0	US928563AE54	1.74	May 15, 2027	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	123652.09	0.0	US370425RZ53	5.06	Nov 01, 2031	8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123673.38	0.0	US65339KCN81	4.06	Feb 28, 2030	5.0
RYDER SYSTEM INC	Industrial	Fixed Income	123757.0	0.0	US78355HKP37	1.41	Dec 01, 2026	2.9
CLOROX COMPANY	Industrial	Fixed Income	123788.05	0.0	US189054AW99	2.64	May 15, 2028	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	123821.74	0.0	US30040WAF59	3.38	Apr 01, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	123893.66	0.0	US68233JCF93	5.91	Jun 01, 2032	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123902.12	0.0	US80282KBL98	6.58	May 31, 2035	6.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123324.27	0.0	US036752AT01	5.88	May 15, 2032	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	123326.79	0.0	US171340AN27	1.97	Aug 01, 2027	3.15
MOODYS CORPORATION	Industrial	Fixed Income	123361.63	0.0	US615369AM79	2.38	Jan 15, 2028	3.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	123408.09	0.0	US866677AE75	5.42	Jul 15, 2031	2.7
HYATT HOTELS CORP	Industrial	Fixed Income	123419.1	0.0	US448579AJ19	4.11	Apr 23, 2030	5.75
CAMPBELLS CO	Industrial	Fixed Income	123437.84	0.0	US134429BN85	3.33	Mar 21, 2029	5.2
ORIX CORPORATION	Financial Institutions	Fixed Income	123444.91	0.0	US686330AR22	5.93	Sep 13, 2032	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123470.86	0.0	US438516CR55	5.21	Sep 01, 2031	4.95
EXELON CORPORATION	Utility	Fixed Income	123479.58	0.0	US30161NBR17	4.89	Mar 15, 2031	5.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	123490.55	0.0	US26444HAK77	5.8	Dec 15, 2031	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	123515.55	0.0	US29717PAR82	1.73	May 01, 2027	3.63
NETAPP INC	Industrial	Fixed Income	123516.2	0.0	US64110DAM65	5.51	Mar 17, 2032	5.5
PACIFICORP	Utility	Fixed Income	123563.5	0.0	US695114DB12	3.25	Feb 15, 2029	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	123574.15	0.0	US291011BL71	2.24	Oct 15, 2027	1.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	123578.85	0.0	US74432QAC96	6.34	Jul 15, 2033	5.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	122944.98	0.0	US28368EAD85	4.85	Aug 01, 2031	7.8
AMPHENOL CORPORATION	Industrial	Fixed Income	122965.45	0.0	US032095AQ41	6.89	Apr 05, 2034	5.25
CSX CORP	Industrial	Fixed Income	122967.52	0.0	US126408HW63	6.7	Nov 15, 2033	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122983.02	0.0	US025537AM37	3.11	Dec 01, 2028	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123009.33	0.0	US04316JAK51	2.26	Dec 15, 2027	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123034.2	0.0	US020002BJ95	5.14	Dec 15, 2030	1.45
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	123048.3	0.0	US02343UAJ43	6.31	May 26, 2033	5.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	123085.68	0.0	US681936BL34	3.87	Oct 01, 2029	3.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	123088.49	0.0	US34964CAE66	3.86	Sep 15, 2029	3.25
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	123099.2	0.0	US65339KDG22	2.43	Feb 04, 2028	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123119.42	0.0	US756109BJ21	2.82	Jun 15, 2028	2.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123169.3	0.0	US718286CV78	2.17	Oct 13, 2027	5.17
GLP CAPITAL LP	Industrial	Fixed Income	123244.22	0.0	US361841AK54	2.59	Jun 01, 2028	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	122586.91	0.0	US361448BL67	6.47	Sep 15, 2033	5.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	122600.85	0.0	US36266GAA58	3.67	Aug 14, 2029	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	122634.34	0.0	US845437BP68	1.24	Oct 01, 2026	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	122714.36	0.0	US609207AX34	5.26	Feb 04, 2031	1.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	122732.25	0.0	US26442UAH77	3.39	Mar 15, 2029	3.45
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	122738.01	0.0	US742651DY55	2.96	Jul 15, 2028	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122757.92	0.0	US02665WED92	2.37	Jan 12, 2028	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122781.46	0.0	US902133AY31	5.91	Feb 04, 2032	2.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	122846.08	0.0	US30190AAF12	3.46	Jun 04, 2029	6.5
EDISON INTERNATIONAL	Utility	Fixed Income	122855.14	0.0	US281020AM97	2.52	Mar 15, 2028	4.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122860.37	0.0	US902133AU19	2.02	Aug 15, 2027	3.13
HP INC	Industrial	Fixed Income	122874.18	0.0	US40434LAS43	7.29	Apr 25, 2035	6.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122877.01	0.0	US756109BL76	6.47	Dec 15, 2032	2.85
CAMPBELLS CO	Industrial	Fixed Income	122879.22	0.0	US134429BM03	1.66	Mar 19, 2027	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	122888.53	0.0	US858119BF68	0.48	Dec 15, 2026	5.0
J M SMUCKER CO	Industrial	Fixed Income	122256.47	0.0	US832696AS78	4.37	Mar 15, 2030	2.38
MPLX LP	Industrial	Fixed Income	122269.71	0.0	US55336VAS97	3.2	Feb 15, 2029	4.8
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122277.38	0.0	US172062AF88	2.64	May 15, 2028	6.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122316.71	0.0	US04636NAH61	6.24	Mar 03, 2033	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122321.18	0.0	US718172CE76	2.5	Mar 02, 2028	3.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122367.66	0.0	US50212YAJ38	1.76	May 20, 2027	5.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122368.75	0.0	US50077LBM72	5.53	Mar 15, 2032	5.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122379.14	0.0	US65562QBY08	3.37	Feb 28, 2029	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	122466.7	0.0	US925650AF04	6.75	Apr 01, 2034	5.75
BOEING CO	Industrial	Fixed Income	122467.13	0.0	US097023AU94	6.03	Feb 15, 2033	6.13
ADOBE INC	Industrial	Fixed Income	122497.93	0.0	US00724PAE97	1.65	Apr 04, 2027	4.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	122502.39	0.0	US50155QAK67	3.12	Oct 15, 2028	2.7
AGCO CORPORATION	Industrial	Fixed Income	122516.4	0.0	US001084AR30	1.61	Mar 21, 2027	5.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122519.21	0.0	US69371RT304	2.0	Aug 06, 2027	4.45
DOMINION ENERGY INC	Utility	Fixed Income	122541.78	0.0	US25746UDW62	4.34	Jun 15, 2030	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	122561.96	0.0	US30040WAP32	5.81	Mar 01, 2032	3.38
WP CAREY INC	Financial Institutions	Fixed Income	121916.26	0.0	US92936UAM18	6.88	Jun 30, 2034	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121932.46	0.0	US842400GQ05	3.31	Mar 01, 2029	4.2
TIMKEN COMPANY	Industrial	Fixed Income	121963.7	0.0	US887389AK07	3.06	Dec 15, 2028	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121979.96	0.0	US718286DA23	7.06	May 14, 2034	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	122008.48	0.0	US29273RBK41	1.64	Apr 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122027.31	0.0	US24422ETW92	2.13	Sep 08, 2027	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122054.36	0.0	US459200LJ85	7.36	Feb 10, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122057.35	0.0	US89236THG31	2.1	Aug 13, 2027	1.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122094.69	0.0	US844741BC18	1.36	Nov 15, 2026	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	122103.46	0.0	US09261HBC07	3.01	Nov 27, 2028	7.3
YAMANA GOLD INC	Industrial	Fixed Income	122124.95	0.0	US98462YAF79	5.51	Aug 15, 2031	2.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122137.55	0.0	US69120VAP67	1.98	Sep 16, 2027	7.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	122161.12	0.0	US10112RBJ23	7.11	Jan 15, 2035	5.75
EXELON CORPORATION	Utility	Fixed Income	122208.08	0.0	US30161NBB64	1.67	Mar 15, 2027	2.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	122224.18	0.0	US773903AH27	3.35	Mar 01, 2029	3.5
PUGET ENERGY INC	Utility	Fixed Income	122224.65	0.0	US745310AK84	4.34	Jun 15, 2030	4.1
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122006.09	0.0	US79768HJN98	2.1	Oct 01, 2027	4.66
CROWN CASTLE INC	Industrial	Fixed Income	121594.16	0.0	US22822VBB62	2.89	Sep 01, 2028	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121692.52	0.0	US976656CM83	2.85	Jun 15, 2028	1.7
D R HORTON INC	Industrial	Fixed Income	121737.15	0.0	US23331ABP30	2.26	Oct 15, 2027	1.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121803.91	0.0	US136375BL52	6.88	Aug 01, 2034	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121820.42	0.0	US655844CM86	5.92	Mar 15, 2032	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121821.26	0.0	US904764BU02	1.98	Aug 12, 2027	4.25
TEXTRON INC	Industrial	Fixed Income	121823.8	0.0	US883203CE97	7.41	May 15, 2035	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121832.08	0.0	US571903BH57	7.2	Oct 15, 2033	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121872.03	0.0	US24422EWD74	1.67	Mar 08, 2027	2.35
NORDSON CORPORATION	Industrial	Fixed Income	121224.15	0.0	US655663AC62	3.94	Dec 15, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	121234.94	0.0	US74340XCB55	5.91	Jan 15, 2032	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121293.32	0.0	US03040WAQ87	2.07	Sep 01, 2027	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	121327.69	0.0	US26444HAQ48	6.56	Nov 15, 2033	5.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	121473.89	0.0	US970648AM30	6.33	May 15, 2033	5.35
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	121483.55	0.0	US69121KAH77	3.28	Mar 15, 2029	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	121488.72	0.0	US50540RAX08	0.94	Jun 01, 2026	1.55
CORNELL UNIVERSITY	Industrial	Fixed Income	121519.18	0.0	US219207AC11	7.0	Jun 15, 2034	4.84
STATE STREET CORP	Financial Institutions	Fixed Income	121522.62	0.0	US857477BU67	5.77	May 13, 2033	4.42
OVINTIV INC	Industrial	Fixed Income	120904.94	0.0	US292505AD65	6.79	Aug 15, 2034	6.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	120926.68	0.0	US120568AZ33	2.09	Sep 25, 2027	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	120949.46	0.0	US857477CG64	6.59	Nov 21, 2034	6.12
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121008.28	0.0	US976656CN66	6.0	Sep 30, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	121076.27	0.0	US15189XBE76	6.81	Mar 01, 2034	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	121158.18	0.0	US361448AZ62	1.63	Mar 30, 2027	3.85
FLOWSERVE CORPORATION	Industrial	Fixed Income	121171.5	0.0	US34354PAF27	4.7	Oct 01, 2030	3.5
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	121188.88	0.0	US13607PHT49	1.19	Sep 11, 2027	4.51
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120550.39	0.0	US50212YAM66	7.27	Mar 15, 2035	5.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120569.39	0.0	US31620RAK14	5.22	Mar 15, 2031	2.45
DOMINION ENERGY INC	Utility	Fixed Income	120575.26	0.0	US25746UDY29	2.67	May 15, 2028	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	120600.24	0.0	US695156AU37	4.06	Dec 15, 2029	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	120629.8	0.0	US075887CS63	6.76	Feb 08, 2034	5.11
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120671.2	0.0	US74834LBA70	3.55	Jun 30, 2029	4.2
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	120722.73	0.0	US75968NAD30	3.48	Apr 15, 2029	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120739.51	0.0	US11271LAH50	5.25	Apr 15, 2031	2.72
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	120761.39	0.0	US67401PAC23	1.52	Jan 15, 2027	2.7
VERISK ANALYTICS INC	Industrial	Fixed Income	120796.19	0.0	US92345YAH99	6.14	Apr 01, 2033	5.75
MASCO CORP	Industrial	Fixed Income	120302.49	0.0	US574599BS40	2.57	Feb 15, 2028	1.5
KIRBY CORPORATION	Industrial	Fixed Income	120337.21	0.0	US497266AC03	2.44	Mar 01, 2028	4.2
WP CAREY INC	Financial Institutions	Fixed Income	120357.51	0.0	US92936UAE91	1.14	Oct 01, 2026	4.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	120392.86	0.0	US001192AM59	0.94	Jun 15, 2026	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	120395.01	0.0	US842434DB54	7.15	Sep 01, 2034	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	120481.7	0.0	US42225UAG94	4.22	Feb 15, 2030	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	120495.26	0.0	US010392FU79	4.94	Sep 15, 2030	1.45
LEGGETT & PLATT INC	Industrial	Fixed Income	119915.48	0.0	US524660AZ09	3.34	Mar 15, 2029	4.4
INGERSOLL RAND INC	Industrial	Fixed Income	119927.23	0.0	US45687VAA44	2.81	Aug 14, 2028	5.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	119938.46	0.0	US941053AH36	3.1	Dec 01, 2028	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119961.33	0.0	US26442CBA18	4.25	Feb 01, 2030	2.45
EVERSOURCE ENERGY	Utility	Fixed Income	119963.45	0.0	US30040WAK45	4.82	Aug 15, 2030	1.65
DTE ENERGY COMPANY	Utility	Fixed Income	119994.07	0.0	US233331BC02	3.59	Jun 15, 2029	3.4
AUTODESK INC	Industrial	Fixed Income	120041.29	0.0	US052769AE63	1.82	Jun 15, 2027	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	120077.86	0.0	US17136MAC64	5.97	Nov 15, 2032	5.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120086.23	0.0	US26442UAU88	7.47	Mar 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120090.4	0.0	US842400HD82	5.41	Jun 01, 2031	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	120091.09	0.0	US15135UAM18	1.63	Apr 15, 2027	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120126.77	0.0	US756109CC68	4.09	Jan 15, 2030	3.4
MERCK & CO INC	Industrial	Fixed Income	120130.6	0.0	US58933YBH71	2.7	May 17, 2028	4.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	120190.02	0.0	US24422EVL00	5.23	Jan 15, 2031	1.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	119549.68	0.0	US713466AD26	6.89	Feb 16, 2034	4.7
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	119568.42	0.0	US03770DAE31	5.28	Mar 15, 2032	6.55
ABBOTT LABORATORIES	Industrial	Fixed Income	119605.7	0.0	US002824BP42	2.54	Jan 30, 2028	1.15
ALABAMA POWER COMPANY	Utility	Fixed Income	119606.35	0.0	US010392FZ66	6.02	Sep 01, 2032	3.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	119646.44	0.0	US11271LAA08	0.85	Jun 02, 2026	4.25
OVINTIV INC	Industrial	Fixed Income	119671.45	0.0	US012873AK13	5.11	Nov 01, 2031	7.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	119733.99	0.0	US040555CZ51	3.84	Aug 15, 2029	2.6
OVINTIV INC	Industrial	Fixed Income	119745.37	0.0	US012873AH83	4.28	Sep 15, 2030	8.13
CAMPBELLS CO	Industrial	Fixed Income	119814.21	0.0	US134429BQ17	7.56	Mar 23, 2035	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119221.67	0.0	US455780DU78	6.87	Feb 10, 2034	4.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	119235.95	0.0	US115637AU43	6.37	Apr 15, 2033	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119253.13	0.0	US37045XCS36	3.07	Jan 17, 2029	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119429.78	0.0	US893574AK91	2.48	Mar 15, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119498.57	0.0	US11120VAE39	1.59	Mar 15, 2027	3.9
TARGET CORPORATION	Industrial	Fixed Income	118868.88	0.0	US87612EBQ89	6.21	Jan 15, 2033	4.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	118930.51	0.0	US256677AF29	2.6	May 01, 2028	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	118946.83	0.0	US26442UAG94	2.9	Sep 01, 2028	3.7
GENERAL MILLS INC	Industrial	Fixed Income	118974.93	0.0	US370334DA90	3.99	Jan 30, 2030	4.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	119014.14	0.0	US040555DH45	6.94	Aug 15, 2034	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119023.23	0.0	US65339KBJ88	3.45	Apr 01, 2029	3.5
XCEL ENERGY INC	Utility	Fixed Income	119100.76	0.0	US98389BAW00	4.11	Dec 01, 2029	2.6
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	119122.09	0.0	US007589AA28	2.85	Aug 15, 2028	3.83
CROWN CASTLE INC	Industrial	Fixed Income	119135.33	0.0	US22822VAE11	1.54	Mar 01, 2027	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	119142.03	0.0	US70450YAK91	1.84	Jun 01, 2027	3.9
MPLX LP	Industrial	Fixed Income	119193.13	0.0	US55336VBN91	2.23	Dec 01, 2027	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	118540.17	0.0	US427866BE76	4.67	Jun 01, 2030	1.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118582.97	0.0	US828807DT11	5.88	Feb 01, 2032	2.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	118621.48	0.0	US744573AY26	3.37	Apr 01, 2029	5.2
MANITOBA PROVINCE OF	Local Authority	Fixed Income	118677.41	0.0	US563469UL77	0.99	Jun 22, 2026	2.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	118685.99	0.0	US49338LAF04	4.0	Oct 30, 2029	3.0
EQT CORP	Industrial	Fixed Income	118782.43	0.0	US26884LAQ23	2.52	Apr 01, 2028	5.7
FMC CORPORATION	Industrial	Fixed Income	118194.04	0.0	US302491AT29	1.24	Oct 01, 2026	3.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	118227.94	0.0	US292480AM22	3.77	Sep 15, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118256.09	0.0	US718172CB38	2.01	Aug 17, 2027	3.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118263.32	0.0	US844741BF49	4.26	Feb 10, 2030	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118334.39	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
GXO LOGISTICS INC	Industrial	Fixed Income	118347.65	0.0	US36262GAG64	6.66	May 06, 2034	6.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	118368.31	0.0	US749685AV56	1.59	Mar 15, 2027	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	118372.98	0.0	US35671DCF06	3.27	Mar 01, 2030	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118413.87	0.0	US756109BS20	3.11	Dec 15, 2028	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118458.44	0.0	US29736RAJ95	1.62	Mar 15, 2027	3.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	118483.82	0.0	US760759BA74	6.84	Mar 15, 2033	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	118501.6	0.0	US857477BT94	5.84	Feb 07, 2033	2.62
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117867.69	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
AUTOZONE INC	Industrial	Fixed Income	117881.92	0.0	US053332BE19	1.03	Jul 15, 2026	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	117947.55	0.0	US26138EAU38	1.2	Sep 15, 2026	2.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	117963.47	0.0	US04273WAE12	6.74	Apr 10, 2034	5.88
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117971.41	0.0	US21688ABD37	1.62	Mar 05, 2027	5.04
FORTINET INC	Industrial	Fixed Income	117977.06	0.0	US34959EAB56	5.26	Mar 15, 2031	2.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118033.4	0.0	US579780AQ09	4.44	Apr 15, 2030	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118129.74	0.0	US573284AT34	2.28	Dec 15, 2027	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	118148.08	0.0	US56585ABK79	4.07	Mar 01, 2030	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	118154.75	0.0	US03076CAL00	5.8	May 13, 2032	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	118171.69	0.0	US855244AP46	2.48	Mar 01, 2028	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	118173.78	0.0	US26884ABK88	3.11	Dec 01, 2028	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117622.07	0.0	US37940XAP78	1.98	Aug 15, 2027	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	117633.24	0.0	US50212YAK01	6.82	May 20, 2034	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	117669.69	0.0	US595017BL79	4.05	Feb 15, 2030	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117692.61	0.0	US74460DAC39	2.09	Sep 15, 2027	3.09
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	117711.3	0.0	US133131BA99	1.25	Nov 03, 2026	5.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	117769.93	0.0	US559222BA12	3.32	Mar 14, 2029	5.05
NNN REIT INC	Financial Institutions	Fixed Income	117800.05	0.0	US637417AK28	2.16	Oct 15, 2027	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	117815.27	0.0	US038222AN54	4.66	Jun 01, 2030	1.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117843.65	0.0	US907818EP96	1.71	Apr 15, 2027	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117184.93	0.0	US744448CP44	2.61	Jun 15, 2028	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117188.28	0.0	US609207BA22	1.67	Mar 17, 2027	2.63
SUTTER HEALTH	Industrial	Fixed Income	117213.2	0.0	US86944BAQ68	7.61	Aug 15, 2035	5.54
FLOWERS FOODS INC	Industrial	Fixed Income	117269.2	0.0	US343498AC58	5.22	Mar 15, 2031	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	117274.48	0.0	US23338VAV80	6.8	Mar 01, 2034	5.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	117298.38	0.0	US462613AP51	4.29	May 01, 2030	4.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117330.15	0.0	US194162AS29	6.29	Mar 01, 2033	4.6
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117333.1	0.0	US423452AG66	5.58	Sep 29, 2031	2.9
FMC CORPORATION	Industrial	Fixed Income	117336.25	0.0	US302491AX31	6.26	May 18, 2033	5.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	117394.14	0.0	US02666TAB35	3.2	Feb 15, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	117484.75	0.0	US68233JBH68	3.11	Nov 15, 2028	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	117509.63	0.0	US570535AR54	2.2	Nov 01, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	116876.41	0.0	US05348EBH18	5.05	Jan 15, 2031	2.45
ANALOG DEVICES INC	Industrial	Fixed Income	116939.66	0.0	US032654BB08	6.93	Apr 01, 2034	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116976.73	0.0	US98956PBA93	1.59	Feb 19, 2027	4.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	117045.53	0.0	US517834AL18	6.78	Aug 15, 2034	6.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	117065.85	0.0	US02666TAC18	5.48	Jul 15, 2031	2.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	117067.59	0.0	US096630AK44	6.9	Aug 01, 2034	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117106.95	0.0	US842400JA26	1.5	Feb 01, 2027	4.88
BORGWARNER INC	Industrial	Fixed Income	117127.23	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	117159.35	0.0	US00846UAR23	7.24	Sep 09, 2034	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116509.83	0.0	US14913UAQ31	3.73	Aug 16, 2029	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	116514.87	0.0	US345397D260	0.88	Jun 10, 2026	6.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	116541.75	0.0	US760759BK56	7.32	Nov 15, 2034	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116570.75	0.0	US76720AAR77	2.51	Mar 14, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116586.7	0.0	US03027XBJ81	2.52	Jan 31, 2028	1.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	116762.27	0.0	US95040QAM69	5.37	Jun 01, 2031	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	116834.67	0.0	US44107TBB17	6.8	Jul 01, 2034	5.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	116225.88	0.0	US007903BJ50	2.54	Mar 24, 2028	4.32
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	116238.58	0.0	US40440VAF22	3.11	Jan 30, 2029	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	116373.04	0.0	US68233JCY82	1.63	Mar 20, 2027	4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	116373.73	0.0	US02344AAC27	2.54	Mar 17, 2028	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116430.32	0.0	US76720AAQ94	1.65	Mar 12, 2027	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	116432.04	0.0	US15135UAW99	5.83	Jan 15, 2032	2.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	116444.08	0.0	US169905AH91	6.83	Aug 01, 2034	5.85
LASMO USA INC	Industrial	Fixed Income	115956.02	0.0	US51808BAE20	2.22	Nov 15, 2027	7.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	116009.3	0.0	US25179MBD48	0.68	Oct 15, 2027	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116099.38	0.0	US91324PEY43	1.69	Apr 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116109.05	0.0	US89236TKR58	6.2	Jan 12, 2033	4.7
JABIL INC	Industrial	Fixed Income	116118.73	0.0	US466313AJ20	4.08	Jan 15, 2030	3.6
MERCK & CO INC	Industrial	Fixed Income	116132.84	0.0	US589331AE71	3.13	Dec 01, 2028	5.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	115504.67	0.0	US29250NCF06	6.32	Jun 27, 2054	7.2
KELLANOVA	Industrial	Fixed Income	115515.21	0.0	US487836BX58	4.62	Jun 01, 2030	2.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	115550.61	0.0	US256677AK14	2.2	Nov 01, 2027	4.63
AMEREN CORPORATION	Utility	Fixed Income	115595.51	0.0	US023608AL60	1.69	Mar 15, 2027	1.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	115655.03	0.0	US23338VAQ95	5.88	Mar 01, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115665.78	0.0	US24422EVW64	1.3	Oct 13, 2026	1.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	115689.02	0.0	US94106LBU26	6.25	Feb 15, 2033	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	115690.86	0.0	US666807CP51	7.71	Jul 15, 2035	5.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	115732.48	0.0	US12594KAB89	2.21	Nov 15, 2027	3.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115757.53	0.0	US74460DAH26	3.23	Nov 09, 2028	1.95
ECOLAB INC	Industrial	Fixed Income	115793.88	0.0	US278865BL34	1.58	Feb 01, 2027	1.65
STARBUCKS CORPORATION	Industrial	Fixed Income	115797.89	0.0	US855244BJ76	6.81	Feb 15, 2034	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115157.03	0.0	US828807DW40	6.47	Jan 15, 2034	6.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115159.4	0.0	US446413BB10	7.07	Jan 15, 2035	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115187.6	0.0	US446413BA37	3.91	Jan 15, 2030	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115202.98	0.0	US06406GAA94	3.12	Oct 30, 2028	3.0
MASCO CORP	Industrial	Fixed Income	115203.42	0.0	US574599BQ83	5.22	Feb 15, 2031	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	115376.93	0.0	US776696AH96	5.55	Feb 15, 2032	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	115392.16	0.0	US081437AT26	4.54	Jun 19, 2030	2.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	115398.74	0.0	US25468PBW59	5.35	Mar 01, 2032	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115403.05	0.0	US136375BD37	2.72	Jul 15, 2028	6.9
PROLOGIS LP	Financial Institutions	Fixed Income	115447.85	0.0	US74340XCR08	7.58	May 15, 2035	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114823.52	0.0	US78355HKV05	2.42	Mar 01, 2028	5.65
JABIL INC	Industrial	Fixed Income	114824.12	0.0	US466313AH63	2.32	Jan 12, 2028	3.95
NXP BV	Industrial	Fixed Income	114894.83	0.0	US62954HBE71	1.83	Jun 01, 2027	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	114943.38	0.0	US29273VAS97	3.07	Dec 01, 2028	6.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114948.88	0.0	US136385BA87	4.56	Jul 15, 2030	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114996.99	0.0	US842400GS60	3.78	Aug 01, 2029	2.85
ITC HOLDINGS CORP	Utility	Fixed Income	115009.68	0.0	US465685AK11	0.98	Jun 30, 2026	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115017.98	0.0	US209111FS71	3.12	Dec 01, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115038.14	0.0	US015271AK55	2.34	Jan 15, 2028	3.95
DEERE & CO	Industrial	Fixed Income	115106.12	0.0	US244199BA28	4.68	Mar 03, 2031	7.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115130.14	0.0	US69351UBC62	6.85	Feb 15, 2034	4.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	114587.56	0.0	US277432AW04	3.09	Dec 01, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	114636.36	0.0	US26138EAX76	1.83	Jun 15, 2027	3.43
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114670.38	0.0	US681936BM17	4.96	Feb 01, 2031	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114670.77	0.0	US210518DY98	4.84	Jan 15, 2031	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	114788.41	0.0	US67103HAG20	2.66	Jun 01, 2028	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	114152.36	0.0	US845437BR25	2.92	Sep 15, 2028	4.1
DELTA AIR LINES INC	Industrial	Fixed Income	114183.27	0.0	US247361ZT81	3.93	Oct 28, 2029	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	114219.5	0.0	US744320BH48	4.5	Oct 01, 2050	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114265.05	0.0	US30225VAJ61	2.51	Apr 01, 2028	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114275.34	0.0	US302154EE53	3.83	Sep 11, 2029	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	114285.02	0.0	US67103HAN70	7.12	Aug 19, 2034	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	114321.74	0.0	US69120VAW19	3.02	Jan 15, 2029	7.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	113833.14	0.0	US05723KAG58	4.0	Nov 07, 2029	3.14
MOSAIC CO/THE	Industrial	Fixed Income	113856.04	0.0	US61945CAG87	2.2	Nov 15, 2027	4.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113925.77	0.0	US210385AD21	6.49	Jan 15, 2034	6.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113949.72	0.0	US49446RAP47	1.24	Oct 01, 2026	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114005.32	0.0	US036752AW30	5.9	Oct 15, 2032	5.5
TD SYNNEX CORP	Industrial	Fixed Income	114031.22	0.0	US87162WAL46	6.7	Apr 12, 2034	6.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	114065.69	0.0	US042735BF63	2.34	Jan 12, 2028	3.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	114074.76	0.0	US78081BAN38	5.65	Sep 02, 2031	2.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	114084.82	0.0	US115236AE14	5.7	Mar 17, 2032	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	114084.9	0.0	US04010LBK89	4.49	Sep 01, 2030	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114110.9	0.0	US02376AAA79	3.24	Apr 15, 2031	3.35
CommonSpirit Health	Industrial	Fixed Income	114120.69	0.0	US20268JAK97	2.03	Nov 01, 2027	6.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	114132.34	0.0	US760759AX86	5.31	Feb 15, 2031	1.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	113475.37	0.0	US37940XAH52	5.71	Nov 15, 2031	2.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	113481.5	0.0	US913903BB57	3.85	Oct 15, 2029	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113503.27	0.0	US21036PBL13	5.75	May 09, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113546.78	0.0	US60687YBX67	3.58	May 22, 2030	3.26
HESS CORPORATION	Industrial	Fixed Income	113561.64	0.0	US023551AM66	5.97	Mar 15, 2033	7.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	113579.11	0.0	US0778FPAG48	6.02	Feb 15, 2032	2.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	113634.12	0.0	US883556DB50	6.73	Jan 31, 2034	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	113655.99	0.0	US30190AAG94	6.87	Oct 04, 2034	6.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	113672.13	0.0	US517834AK35	3.59	Aug 15, 2029	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113674.48	0.0	US842400ES88	6.54	Jan 15, 2034	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113678.43	0.0	US084659BD28	5.5	May 15, 2031	1.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	113679.3	0.0	US67103HAJ68	4.2	Apr 01, 2030	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113710.46	0.0	US74460WAG24	6.44	Aug 01, 2033	5.1
UNION ELECTRIC CO	Utility	Fixed Income	113721.14	0.0	US906548CR12	4.3	Mar 15, 2030	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	113733.03	0.0	US30225VAG23	6.05	Mar 15, 2032	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	113763.04	0.0	US42225UAF12	1.86	Jul 01, 2027	3.75
GLP CAPITAL LP	Industrial	Fixed Income	113784.79	0.0	US361841AQ25	4.82	Jan 15, 2031	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113791.66	0.0	US302635AM98	3.01	Jan 15, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113132.26	0.0	US24422ETH26	0.97	Jun 10, 2026	2.65
NVENT FINANCE SARL	Industrial	Fixed Income	113183.8	0.0	US67078AAD54	2.54	Apr 15, 2028	4.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113205.64	0.0	US98956PBB76	4.06	Feb 19, 2030	5.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	113216.79	0.0	US52107QAK13	3.32	Mar 11, 2029	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	113260.75	0.0	US032095AP67	3.38	Apr 05, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113272.28	0.0	US02665WCE93	2.5	Feb 15, 2028	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	113283.51	0.0	US74432QCG82	4.39	Mar 10, 2030	2.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113340.76	0.0	US26442UAQ76	6.19	Mar 15, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113366.05	0.0	US571748BR21	5.91	Nov 01, 2032	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113382.39	0.0	US756109CA03	2.61	Mar 15, 2028	2.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113391.76	0.0	US718286CQ83	1.71	Mar 29, 2027	3.23
DEERE & CO	Industrial	Fixed Income	113427.21	0.0	US244199BJ37	4.37	Apr 15, 2030	3.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113429.95	0.0	US45828Q2C02	2.98	Sep 19, 2028	4.75
ECOLAB INC	Industrial	Fixed Income	113431.36	0.0	US278865BM17	5.99	Feb 01, 2032	2.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	113438.21	0.0	US976826BQ93	6.07	Sep 01, 2032	3.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112858.75	0.0	US74834LBE92	2.26	Dec 15, 2027	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112874.89	0.0	US210518DX16	3.97	Jan 15, 2030	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113009.53	0.0	US63743HFN70	3.24	Feb 07, 2029	4.85
VONTIER CORP	Industrial	Fixed Income	113032.57	0.0	US928881AD35	2.66	Apr 01, 2028	2.4
CONOCOPHILLIPS	Industrial	Fixed Income	113045.44	0.0	US20825CAF14	5.93	Oct 15, 2032	5.9
HASBRO INC	Industrial	Fixed Income	113055.03	0.0	US418056BA46	6.79	May 14, 2034	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113059.23	0.0	US02665WFK27	1.92	Jul 09, 2027	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113123.08	0.0	US293791AF64	5.97	Mar 01, 2033	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112459.61	0.0	US58013MFX74	3.5	May 17, 2029	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	112495.6	0.0	US961214EL30	4.21	Jan 16, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112541.6	0.0	US02665WBH34	1.2	Sep 09, 2026	2.3
WP CAREY INC	Financial Institutions	Fixed Income	112562.17	0.0	US92936UAF66	3.63	Jul 15, 2029	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112590.79	0.0	US63743HFM97	1.5	Feb 05, 2027	4.8
KELLANOVA	Industrial	Fixed Income	112600.07	0.0	US487836BZ07	6.15	Mar 01, 2033	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112669.39	0.0	US65535HBB42	3.35	Jan 22, 2029	2.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112755.07	0.0	US637432NS00	3.37	Mar 15, 2029	3.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	112774.32	0.0	US34355JAB44	5.79	Jan 15, 2032	2.8
VODAFONE GROUP PLC	Industrial	Fixed Income	112788.46	0.0	US92857WAB63	5.99	Nov 30, 2032	6.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	112121.35	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	112134.37	0.0	US56035LAJ35	1.79	Jun 04, 2027	6.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112195.87	0.0	US74460DAD12	3.53	May 01, 2029	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112196.93	0.0	US655844CQ90	6.31	Mar 01, 2033	4.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	112218.51	0.0	US136385AC52	5.17	Jan 15, 2032	7.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	112261.15	0.0	US237194AN56	6.38	Oct 10, 2033	6.3
CUMMINS INC	Industrial	Fixed Income	112270.73	0.0	US231021AW65	6.79	Feb 20, 2034	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112284.2	0.0	US50077LAT35	3.17	Jan 30, 2029	4.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	112328.69	0.0	US713466AB69	3.28	Feb 16, 2029	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	112349.88	0.0	US13645RAD61	5.12	Oct 15, 2031	7.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	112360.98	0.0	US02005NBW92	3.88	Jan 17, 2031	5.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112416.49	0.0	US29364WBM91	6.8	Mar 15, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112453.37	0.0	US60687YBE86	4.52	May 25, 2031	2.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112454.33	0.0	US15189XBG25	4.14	Mar 15, 2030	4.8
PEPSICO INC	Industrial	Fixed Income	111784.08	0.0	US713448GC65	7.41	Feb 07, 2035	5.0
GENERAL MILLS INC	Industrial	Fixed Income	111791.6	0.0	US370334CQ51	5.74	Oct 14, 2031	2.25
NISOURCE INC	Utility	Fixed Income	111793.73	0.0	US65473PAT21	6.91	Mar 31, 2055	6.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111918.06	0.0	US904764BK20	4.95	Sep 14, 2030	1.38
HUMANA INC	Financial Institutions	Fixed Income	111948.24	0.0	US444859BR26	5.98	Feb 03, 2032	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112030.29	0.0	US571748BW16	6.85	Mar 15, 2034	5.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	112031.04	0.0	US75884RBA05	4.39	Jun 15, 2030	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	112082.75	0.0	US517834AJ61	1.79	Jun 01, 2027	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112090.35	0.0	US63743HFK32	1.35	Nov 13, 2026	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	111462.73	0.0	US03040WBD65	6.81	Mar 01, 2034	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111485.16	0.0	US210518DC78	3.1	Nov 15, 2028	3.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	111496.02	0.0	US69121KAF12	1.52	Jan 15, 2027	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111543.26	0.0	US89236THX63	5.18	Jan 10, 2031	1.65
CROWN CASTLE INC	Industrial	Fixed Income	111583.57	0.0	US22822VBF76	3.72	Sep 01, 2029	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111733.63	0.0	US949746TB78	3.76	Nov 15, 2029	7.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111174.4	0.0	US50077LBN55	7.35	Mar 15, 2035	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	111203.55	0.0	US075887CP25	5.98	Aug 22, 2032	4.3
COTERRA ENERGY INC	Industrial	Fixed Income	111219.07	0.0	US127097AL75	6.73	Mar 15, 2034	5.6
NSTAR ELECTRIC CO	Utility	Fixed Income	111232.79	0.0	US67021CAV90	7.0	Jun 01, 2034	5.4
MOODYS CORPORATION	Industrial	Fixed Income	111234.9	0.0	US615369BA23	7.1	Aug 05, 2034	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111237.72	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
ALTRIA GROUP INC	Industrial	Fixed Income	111241.14	0.0	US02209SBR31	6.34	Nov 01, 2033	6.88
ASSURANT INC	Financial Institutions	Fixed Income	111254.07	0.0	US04621XAJ72	2.46	Mar 27, 2028	4.9
NORDSON CORPORATION	Industrial	Fixed Income	111257.16	0.0	US655663AB89	6.41	Sep 15, 2033	5.8
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	111274.32	0.0	US86038AAA07	5.59	Nov 15, 2031	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	111297.0	0.0	US361448BM41	6.65	Mar 15, 2034	6.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111326.58	0.0	US571903BR30	4.15	Mar 15, 2030	4.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	111332.27	0.0	US04621WAD20	5.26	Jun 15, 2031	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111341.51	0.0	US24422EWA36	1.52	Jan 11, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111343.48	0.0	US24422EVD83	4.21	Jan 09, 2030	2.45
ARCELORMITTAL SA	Industrial	Fixed Income	111360.5	0.0	US03938LBG86	6.71	Jun 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	111381.59	0.0	US744573AX43	6.43	Oct 15, 2033	6.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111387.92	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	111413.25	0.0	US723484AM30	2.66	May 15, 2028	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	111427.47	0.0	US95040QAP90	5.81	Jan 15, 2032	2.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	110865.59	0.0	US04020EAD94	4.0	Feb 15, 2030	5.6
UNION ELECTRIC CO	Utility	Fixed Income	110886.12	0.0	US906548CT77	6.09	Mar 15, 2032	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110887.15	0.0	US015271AN94	4.3	Jul 01, 2030	4.7
AMAZON.COM INC	Industrial	Fixed Income	110888.68	0.0	US023135AP19	7.42	Dec 05, 2034	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110891.76	0.0	US958254AK08	2.8	Aug 15, 2028	4.75
ENTERGY CORPORATION	Utility	Fixed Income	110910.23	0.0	US29364GAL77	4.51	Jun 15, 2030	2.8
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	110947.65	0.0	US477164AA59	4.25	Nov 15, 2032	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	110961.34	0.0	US096630AH15	5.0	Feb 15, 2031	3.4
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	111020.59	0.0	US110709AE21	5.29	Jan 29, 2031	1.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111071.14	0.0	US67103HAH03	3.57	Jun 01, 2029	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	111093.57	0.0	US194162AP89	6.17	Aug 15, 2032	3.25
ROSS STORES INC	Industrial	Fixed Income	110480.67	0.0	US778296AG89	5.39	Apr 15, 2031	1.88
CSX CORP	Industrial	Fixed Income	110492.8	0.0	US126408HQ95	4.29	Feb 15, 2030	2.4
WALMART INC	Industrial	Fixed Income	110527.71	0.0	US931142FL21	1.78	Apr 28, 2027	4.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	110553.45	0.0	US515110CG79	4.44	May 28, 2030	4.13
LKQ CORP	Industrial	Fixed Income	110627.71	0.0	US501889AD16	2.64	Jun 15, 2028	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	110643.85	0.0	US281020BA41	3.46	Jun 15, 2029	5.45
OWENS CORNING	Industrial	Fixed Income	110105.77	0.0	US690742AK72	4.42	Jun 01, 2030	3.88
PACIFICORP	Utility	Fixed Income	110144.79	0.0	US695114CU02	3.58	Jun 15, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	110215.14	0.0	US26442CBM55	6.77	Jan 15, 2034	4.85
HCA INC	Industrial	Fixed Income	110263.71	0.0	US404119CJ66	3.43	Mar 15, 2029	3.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	110339.28	0.0	US78574MAA18	5.7	Dec 01, 2031	3.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	109807.87	0.0	US38173MAD48	3.04	Dec 05, 2028	7.05
INTUIT INC	Industrial	Fixed Income	109856.13	0.0	US46124HAD89	4.74	Jul 15, 2030	1.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109905.16	0.0	US8426EPAG30	6.34	Sep 15, 2033	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	109942.21	0.0	US053611AN94	6.1	Mar 15, 2033	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	110066.05	0.0	US369550BP29	5.45	Jun 01, 2031	2.25
SYSCO CORPORATION	Industrial	Fixed Income	109496.74	0.0	US871829BQ93	5.79	Dec 14, 2031	2.45
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109498.73	0.0	US909318AA56	4.08	Sep 01, 2031	3.5
AON CORP	Financial Institutions	Fixed Income	109500.78	0.0	US037389BB82	3.05	Dec 15, 2028	4.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	109511.79	0.0	US007903BF39	5.95	Jun 01, 2032	3.92
GLOBE LIFE INC	Financial Institutions	Fixed Income	109537.97	0.0	US37959EAA01	4.76	Aug 15, 2030	2.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109574.68	0.0	US655844CK21	5.4	May 15, 2031	2.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	109656.32	0.0	US09261HBG11	4.58	Jan 25, 2031	6.25
S&P GLOBAL INC	Industrial	Fixed Income	109677.95	0.0	US78409VAP94	4.14	Dec 01, 2029	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109716.01	0.0	US655844CV85	7.59	May 01, 2035	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	109755.24	0.0	US032095AH42	3.52	Jun 01, 2029	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109315.35	0.0	US202795JN13	2.86	Aug 15, 2028	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	109371.2	0.0	US260543DL48	7.37	Mar 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108753.0	0.0	US74456QBX34	2.91	Sep 01, 2028	3.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	108756.27	0.0	US744320AW24	2.11	Sep 15, 2047	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	108772.97	0.0	US742718GL74	7.49	Oct 24, 2034	4.55
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	108805.56	0.0	US303075AB13	5.79	Mar 01, 2032	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	108819.55	0.0	US256677AN52	2.72	Jul 05, 2028	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108822.71	0.0	US842400GU17	4.61	Jun 01, 2030	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	108930.63	0.0	US47837RAA86	4.89	Sep 15, 2030	1.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108951.87	0.0	US040555DE14	5.75	Dec 15, 2032	6.35
INTUIT INC	Industrial	Fixed Income	108980.02	0.0	US46124HAF38	2.91	Sep 15, 2028	5.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	108994.62	0.0	US22003BAN64	3.38	Jan 15, 2029	2.0
NOKIA OYJ	Industrial	Fixed Income	109003.32	0.0	US654902AE56	1.9	Jun 12, 2027	4.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	109011.37	0.0	US026874DR53	4.46	Jun 30, 2030	3.4
KELLANOVA	Industrial	Fixed Income	109052.63	0.0	US487836AT55	4.72	Apr 01, 2031	7.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109062.76	0.0	US00914AAE29	3.9	Oct 01, 2029	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	109081.07	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	109082.17	0.0	US941053AJ91	3.51	May 01, 2029	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	108472.4	0.0	US00914AAX00	5.04	Jul 15, 2031	5.2
HUMANA INC	Financial Institutions	Fixed Income	108498.86	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
HUBBELL INCORPORATED	Industrial	Fixed Income	108585.38	0.0	US443510AJ12	2.44	Feb 15, 2028	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	108612.82	0.0	US665859AS34	1.82	May 08, 2032	3.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108621.95	0.0	US17136MAA09	5.82	Dec 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108627.3	0.0	US78355HKZ19	3.31	Mar 15, 2029	5.38
INTEL CORPORATION	Industrial	Fixed Income	108652.26	0.0	US458140AN04	6.24	Dec 15, 2032	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108661.26	0.0	US15189XBD93	2.95	Oct 01, 2028	5.2
FORD MOTOR COMPANY	Industrial	Fixed Income	108699.25	0.0	US345370CR99	1.36	Dec 08, 2026	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	108707.91	0.0	US94106LBX64	1.86	Jul 03, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108722.14	0.0	US25160PAM95	2.07	Sep 09, 2027	5.37
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	108725.74	0.0	US56035LAE48	1.04	Jul 14, 2026	3.0
EBAY INC	Industrial	Fixed Income	108073.17	0.0	US278642BB85	5.88	Nov 22, 2032	6.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	108117.5	0.0	US50540RBA95	5.7	Apr 01, 2032	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108169.75	0.0	US74456QCK04	6.02	Dec 15, 2032	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	108229.63	0.0	US854502AQ45	6.08	May 15, 2032	3.0
METLIFE INC	Financial Institutions	Fixed Income	108261.19	0.0	US59156RAE80	5.84	Dec 15, 2032	6.5
DUKE ENERGY CORP	Utility	Fixed Income	108272.5	0.0	US26441CCC73	3.15	Jan 05, 2029	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	108298.28	0.0	US74340XBH35	2.93	Sep 15, 2028	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	108312.82	0.0	US092113AT65	4.55	Jun 15, 2030	2.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	108342.47	0.0	US874054AH20	5.81	Apr 14, 2032	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108385.84	0.0	US904764BS55	2.9	Sep 08, 2028	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107747.56	0.0	US74460DAJ81	5.81	Nov 09, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	107856.29	0.0	US927804FV18	1.35	Nov 15, 2026	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	107870.3	0.0	US760759BH28	6.65	Dec 15, 2033	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	107875.76	0.0	US875127BM30	3.3	Mar 01, 2029	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107918.78	0.0	US29364WAZ14	2.06	Sep 01, 2027	3.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107967.93	0.0	US494550AT30	7.32	Mar 15, 2035	5.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107971.74	0.0	US534187BJ76	4.14	Jan 15, 2030	3.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	108000.36	0.0	US075887CJ64	4.5	May 20, 2030	2.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	108005.38	0.0	US124857AR43	1.5	Jan 15, 2027	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108043.3	0.0	US927804GE83	5.82	Nov 15, 2031	2.3
S&P GLOBAL INC	Industrial	Fixed Income	108049.34	0.0	US78409VAM63	1.5	Jan 22, 2027	2.95
MOODYS CORPORATION	Industrial	Fixed Income	107420.87	0.0	US615369AZ82	5.95	Aug 08, 2032	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107478.2	0.0	US009158BH84	3.26	Feb 08, 2029	4.6
SUNCOR ENERGY INC	Industrial	Fixed Income	107544.92	0.0	US867229AD85	7.21	Dec 01, 2034	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107606.06	0.0	US808513BX22	3.95	Oct 01, 2029	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	107636.21	0.0	US636180BU48	7.18	Mar 15, 2035	5.95
VISA INC	Industrial	Fixed Income	107662.41	0.0	US92826CAP77	2.11	Aug 15, 2027	0.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	107667.72	0.0	US02401LAA26	4.96	Feb 01, 2031	3.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	107669.06	0.0	US12503MAD02	5.92	Mar 16, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107075.12	0.0	US756109CF99	3.27	Feb 15, 2029	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107084.16	0.0	US902133BA46	4.05	Feb 01, 2030	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107108.23	0.0	US12592BAS34	3.42	Apr 20, 2029	5.1
FLEX LTD	Industrial	Fixed Income	107131.96	0.0	US33938XAF24	5.38	Jan 15, 2032	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	107163.94	0.0	US26442EAH36	4.62	Jun 01, 2030	2.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	107216.19	0.0	US096630AJ70	6.13	Sep 01, 2032	3.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	107279.02	0.0	US579780AS64	5.24	Feb 15, 2031	1.85
QUANTA SERVICES INC.	Industrial	Fixed Income	107284.11	0.0	US74762EAH53	5.89	Jan 15, 2032	2.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	107371.51	0.0	US760759BJ83	3.9	Nov 15, 2029	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107380.86	0.0	US534187BK40	4.91	Jan 15, 2031	3.4
CALIFORNIA ST	Local Authority	Fixed Income	107251.81	0.0	US13063D7E21	5.24	Oct 01, 2031	5.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	106752.9	0.0	US05463HAB78	3.63	Jul 15, 2029	3.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	106758.83	0.0	US74432QCC78	2.51	Mar 27, 2028	3.88
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	106835.53	0.0	US829932AD42	3.9	Jan 15, 2030	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106853.68	0.0	US69371RR654	1.58	Feb 04, 2027	2.0
HERSHEY COMPANY THE	Industrial	Fixed Income	106865.21	0.0	US427866BN75	7.43	Feb 24, 2035	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	106871.52	0.0	US72650RBP64	7.0	Sep 15, 2034	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106876.6	0.0	US06406RBK23	3.63	Jul 26, 2030	4.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	106923.2	0.0	US676167CJ60	2.52	Mar 01, 2028	4.25
KROGER CO	Industrial	Fixed Income	106963.08	0.0	US501044DQ10	5.18	Jan 15, 2031	1.7
STEEL DYNAMICS INC	Industrial	Fixed Income	106995.34	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	107022.02	0.0	US636180BR19	5.1	Mar 01, 2031	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107029.61	0.0	US539830BP37	4.64	Jun 15, 2030	1.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107040.72	0.0	US30225VAQ05	5.72	Oct 15, 2031	2.4
LEGGETT & PLATT INC	Industrial	Fixed Income	106413.39	0.0	US524660AY34	2.26	Nov 15, 2027	3.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106475.9	0.0	US8426EPAF56	5.81	Sep 15, 2032	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106481.1	0.0	US824348BN55	6.08	Mar 15, 2032	2.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	106502.41	0.0	US02364WBH79	3.49	Apr 22, 2029	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106532.14	0.0	US14913R2U05	1.52	Jan 08, 2027	1.7
ATLASSIAN CORP	Industrial	Fixed Income	106563.09	0.0	US049468AB74	6.93	May 15, 2034	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106573.04	0.0	US571903BT95	5.61	Apr 15, 2032	5.1
AUTOZONE INC	Industrial	Fixed Income	106597.78	0.0	US053332BA96	5.18	Jan 15, 2031	1.65
ONEOK INC	Industrial	Fixed Income	106690.44	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106710.15	0.0	US24422EXV63	1.95	Jul 15, 2027	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106112.51	0.0	US500630DG06	1.07	Jul 19, 2026	0.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106149.07	0.0	US606822BU78	4.7	Jul 17, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106187.15	0.0	US89236TJQ94	5.73	Sep 12, 2031	1.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	106282.83	0.0	US372460AE59	2.97	Nov 01, 2028	6.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	106317.38	0.0	US096630AF58	1.84	Jul 15, 2027	4.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	106321.12	0.0	US56501RAK23	1.84	May 19, 2027	2.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105845.3	0.0	US59523UAT43	1.22	Sep 15, 2026	1.1
CME GROUP INC	Financial Institutions	Fixed Income	105847.31	0.0	US12572QAL95	4.18	Mar 15, 2030	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105891.0	0.0	US24422EVF32	1.68	Mar 09, 2027	1.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	105932.12	0.0	US579780AU11	7.34	Oct 15, 2034	4.7
HF SINCLAIR CORP	Industrial	Fixed Income	105936.64	0.0	US403949AC48	4.58	Oct 01, 2030	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	106035.45	0.0	US124857AZ68	3.56	Jun 01, 2029	4.2
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	105381.46	0.0	US008252AR98	6.98	Aug 20, 2034	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	105405.25	0.0	US29364NAT54	2.77	Jun 01, 2028	2.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105427.51	0.0	US835495AP77	5.83	Feb 01, 2032	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	105492.36	0.0	US855244BF54	6.21	Feb 15, 2033	4.8
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	105501.75	0.0	US89681LAA08	5.86	Mar 15, 2032	3.25
RAYONIER LP	Industrial	Fixed Income	105543.6	0.0	US75508XAA46	5.34	May 17, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105561.21	0.0	US674599EA94	3.77	Jul 15, 2030	8.88
BRUNSWICK CORP	Industrial	Fixed Income	105607.74	0.0	US117043AT65	5.56	Aug 18, 2031	2.4
SOUTHWEST GAS CORP	Utility	Fixed Income	105049.04	0.0	US845011AC92	4.59	Jun 15, 2030	2.2
ORIX CORPORATION	Financial Institutions	Fixed Income	105058.43	0.0	US686330AP65	5.85	Apr 13, 2032	4.0
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	105061.39	0.0	US15189TBJ51	6.82	Feb 15, 2055	6.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	105080.52	0.0	US30036FAC59	6.55	Nov 15, 2033	5.9
CUBESMART LP	Financial Institutions	Fixed Income	105091.58	0.0	US22966RAE62	3.25	Feb 15, 2029	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	105155.39	0.0	US372460AD76	6.34	Nov 01, 2033	6.88
XCEL ENERGY INC	Utility	Fixed Income	105171.06	0.0	US98388MAB37	1.69	Mar 15, 2027	1.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	105265.52	0.0	US341081EQ63	6.87	Apr 01, 2034	5.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105277.29	0.0	US05348EBA64	1.78	May 15, 2027	3.35
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	105317.37	0.0	US45828Q2E67	1.6	Feb 17, 2027	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	105321.32	0.0	US74340XCN93	7.38	Jan 31, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105347.79	0.0	US68233JBK97	3.19	Mar 15, 2029	5.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105354.31	0.0	US05348EBF51	3.62	Jun 01, 2029	3.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104735.04	0.0	US743315AW31	4.3	Mar 26, 2030	3.2
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	104740.27	0.0	US589400AB62	1.58	Mar 15, 2027	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	104784.18	0.0	US858119BS89	7.51	May 15, 2035	5.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	104817.46	0.0	US55354LAA70	4.19	May 31, 2030	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104855.16	0.0	US744573AW69	2.96	Oct 15, 2028	5.88
INGERSOLL RAND INC	Industrial	Fixed Income	104912.07	0.0	US45687VAE65	4.95	Jun 15, 2031	5.31
WRKCO INC	Industrial	Fixed Income	104978.91	0.0	US92940PAE43	2.7	Jun 01, 2028	3.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	105022.9	0.0	US52107QAL95	4.75	Mar 15, 2031	6.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	104418.16	0.0	US048303CH28	3.0	Oct 15, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104434.07	0.0	US911312BU95	3.9	Sep 01, 2029	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104464.26	0.0	US459200JR30	1.54	Jan 27, 2027	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104476.25	0.0	US927804FZ22	2.54	Apr 01, 2028	3.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104559.99	0.0	US608190AM61	2.89	Sep 18, 2028	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	104591.59	0.0	US092113AV12	2.45	Mar 15, 2028	5.95
RELX CAPITAL INC	Industrial	Fixed Income	104650.39	0.0	US74949LAE20	5.78	May 20, 2032	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104662.12	0.0	US24703DBP50	4.08	Feb 01, 2030	4.35
MCKESSON CORP	Industrial	Fixed Income	104039.59	0.0	US581557BJ38	2.41	Feb 16, 2028	3.95
PACIFICORP	Utility	Fixed Income	104120.97	0.0	US695114CW67	4.77	Sep 15, 2030	2.7
PACIFICORP	Utility	Fixed Income	104122.29	0.0	US695114DF26	4.13	Sep 15, 2055	7.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	104122.99	0.0	US23338VAM81	5.15	Mar 01, 2031	2.63
WESTAR ENERGY INC	Utility	Fixed Income	104153.18	0.0	US95709TAN00	1.0	Jul 01, 2026	2.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104156.59	0.0	US020002BL42	3.52	Jun 24, 2029	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104208.01	0.0	US30225VAN73	3.53	Jun 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104235.41	0.0	US92343VBS25	6.38	Sep 15, 2033	6.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104317.81	0.0	US74834LBC37	5.36	Jun 30, 2031	2.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104356.88	0.0	US316773DE71	1.74	Apr 25, 2028	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103747.4	0.0	US502431AF64	4.08	Dec 15, 2029	2.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103773.16	0.0	US904764BC04	2.53	Mar 22, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103840.26	0.0	US756109BH64	2.39	Jan 15, 2028	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103925.8	0.0	US03027XCM02	7.2	Jan 31, 2035	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103360.98	0.0	US743315AL75	6.0	Dec 01, 2032	6.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103367.42	0.0	US472319AE27	1.86	Jun 08, 2027	6.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	103425.88	0.0	US743315BB84	6.35	Jun 15, 2033	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103432.35	0.0	US11271LAM46	7.15	Jan 15, 2035	5.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103478.15	0.0	US609207BE44	7.21	Aug 28, 2034	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103510.2	0.0	US06406RAR84	5.22	Jan 28, 2031	1.65
HUMANA INC	Financial Institutions	Fixed Income	103577.87	0.0	US444859BK72	3.79	Aug 15, 2029	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103582.09	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
XYLEM INC/NY	Industrial	Fixed Income	103588.74	0.0	US98419MAJ99	1.3	Nov 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103590.9	0.0	US694308KF34	1.79	Jun 15, 2027	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	103671.92	0.0	US72650RBQ48	7.28	Jun 15, 2035	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	103681.19	0.0	US025816DR72	6.84	Apr 25, 2035	5.92
FLOWERS FOODS INC	Industrial	Fixed Income	103015.48	0.0	US343498AD32	7.25	Mar 15, 2035	5.75
CENCORA INC	Industrial	Fixed Income	103031.88	0.0	US03073EAW57	3.9	Dec 15, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103109.07	0.0	US74456QCH74	5.65	Aug 15, 2031	1.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103125.56	0.0	US26442CBQ69	7.36	Mar 15, 2035	5.25
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	103220.02	0.0	US423452AK78	7.16	Dec 01, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	103251.56	0.0	US8426EPAH13	7.15	Sep 15, 2034	4.95
CUMMINS INC	Industrial	Fixed Income	103259.53	0.0	US231021AV82	3.27	Feb 20, 2029	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103273.6	0.0	US882508BC78	2.23	Nov 03, 2027	2.9
ORACLE CORPORATION	Industrial	Fixed Income	103333.85	0.0	US68389XBD66	4.43	May 15, 2030	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	103338.4	0.0	US053484AB76	5.96	Jan 15, 2032	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	102681.6	0.0	US50249AAP84	7.33	May 15, 2035	6.15
HERSHEY COMPANY THE	Industrial	Fixed Income	102719.35	0.0	US427866BM92	5.54	Feb 24, 2032	4.95
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	102837.66	0.0	US40440VAC90	3.69	Sep 30, 2029	6.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	102878.46	0.0	US00912XAY04	2.33	Dec 01, 2027	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102899.22	0.0	US29364WAY49	1.25	Oct 01, 2026	2.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102912.14	0.0	US69371RS314	2.37	Jan 10, 2028	4.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	102983.31	0.0	US29452EAD31	6.95	Mar 28, 2055	6.7
NUTRIEN LTD	Industrial	Fixed Income	102354.7	0.0	US67077MBD92	6.86	Jun 21, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102405.82	0.0	US89236TMY81	1.48	Jan 08, 2027	4.6
AEP TEXAS INC	Utility	Fixed Income	102466.66	0.0	US00108WAP59	5.78	May 15, 2032	4.7
ITC HOLDINGS CORP	Utility	Fixed Income	102480.95	0.0	US465685AP08	2.25	Nov 15, 2027	3.35
CONAGRA BRANDS INC	Industrial	Fixed Income	102481.7	0.0	US205887AR36	2.92	Oct 01, 2028	7.0
COTERRA ENERGY INC	Industrial	Fixed Income	102482.9	0.0	US127097AK92	3.32	Mar 15, 2029	4.38
CROWN CASTLE INC	Industrial	Fixed Income	102514.66	0.0	US22822VAN10	4.04	Nov 15, 2029	3.1
HYATT HOTELS CORP	Industrial	Fixed Income	102524.42	0.0	US448579AT90	5.25	Dec 15, 2031	5.38
CAMPBELLS CO	Industrial	Fixed Income	102611.62	0.0	US134429BJ73	4.48	Apr 24, 2030	2.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	102657.13	0.0	US680223AM61	6.74	Mar 28, 2034	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	102673.7	0.0	US573874AN44	2.63	Jun 22, 2028	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	102010.24	0.0	US281020BC07	4.02	Mar 15, 2030	6.25
QUANTA SERVICES INC.	Industrial	Fixed Income	102010.44	0.0	US74762EAK82	1.96	Aug 09, 2027	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	102019.62	0.0	US11133TAC71	0.99	Jun 27, 2026	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102044.86	0.0	US69371RT635	2.51	Mar 03, 2028	4.55
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	102053.23	0.0	US276480AH30	4.04	Nov 15, 2029	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	102077.39	0.0	US04273WAC55	5.85	Feb 15, 2032	2.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102078.38	0.0	US29670GAJ13	1.98	Aug 15, 2027	4.8
MOSAIC CO/THE	Industrial	Fixed Income	102085.96	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
AES CORPORATION (THE)	Utility	Fixed Income	102115.82	0.0	US00130HCM51	5.45	Mar 15, 2032	5.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102124.46	0.0	US02666TAH05	6.9	Jul 15, 2034	5.5
GENERAL MILLS INC	Industrial	Fixed Income	102130.51	0.0	US370334DB73	7.23	Jan 30, 2035	5.25
IQVIA INC	Industrial	Fixed Income	102152.99	0.0	US46266TAC27	2.63	May 15, 2028	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102158.66	0.0	US459200LF63	2.41	Feb 10, 2028	4.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102172.33	0.0	US55261FAU84	2.38	Jan 16, 2029	4.83
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	102189.7	0.0	US61774AAF03	3.43	May 17, 2029	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102233.15	0.0	US06406RAW79	5.62	Jul 28, 2031	1.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	102244.65	0.0	US749685AX13	3.27	Mar 01, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102267.12	0.0	US24422EXY03	1.48	Jan 08, 2027	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	101761.04	0.0	US440452AK64	1.63	Mar 30, 2027	4.8
SYSCO CORPORATION	Industrial	Fixed Income	101774.59	0.0	US871829BV88	7.38	Mar 23, 2035	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101775.75	0.0	US58013MFY57	7.01	May 17, 2034	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	101879.22	0.0	US30225VAS60	6.67	Feb 01, 2034	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101912.07	0.0	US744573AZ90	6.82	Apr 01, 2034	5.45
EPR PROPERTIES	Financial Institutions	Fixed Income	102000.54	0.0	US26884UAC36	1.29	Dec 15, 2026	4.75
REVVITY INC	Industrial	Fixed Income	101358.25	0.0	US714046AN96	5.66	Sep 15, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	101380.1	0.0	US906548DA77	7.5	Apr 15, 2035	5.25
OHIO POWER CO	Utility	Fixed Income	101388.54	0.0	US677415CW95	6.93	Jun 01, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101395.92	0.0	US459200BB69	6.05	Nov 29, 2032	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101397.79	0.0	US02665WFY21	4.15	Mar 05, 2030	4.8
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101404.84	0.0	US01748NAF15	6.94	May 29, 2034	5.6
FEDEX CORP	Industrial	Fixed Income	101413.32	0.0	US31428XCD66	5.38	May 15, 2031	2.4
LENNAR CORPORATION	Industrial	Fixed Income	101437.35	0.0	US526057CY87	4.47	Jul 30, 2030	5.2
LEIDOS INC	Industrial	Fixed Income	101476.61	0.0	US52532XAL91	7.32	Mar 15, 2035	5.5
NEWMARKET CORP	Industrial	Fixed Income	101503.07	0.0	US651587AG29	5.18	Mar 18, 2031	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	101511.14	0.0	US478160AJ37	3.63	Sep 01, 2029	6.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	101533.37	0.0	US515110CE22	6.77	Oct 24, 2033	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	101570.94	0.0	US460690BT64	5.19	Mar 01, 2031	2.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	101611.12	0.0	US45950KCU25	4.99	Aug 27, 2030	0.75
GENERAL MOTORS CO	Industrial	Fixed Income	101618.7	0.0	US37045VBA70	4.17	Apr 15, 2030	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101657.65	0.0	US06406RAU14	2.93	Jul 14, 2028	1.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	101033.58	0.0	US50249AAG85	4.87	Oct 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101048.54	0.0	US637432NN13	1.74	Apr 25, 2027	3.05
ENTERGY TEXAS INC	Utility	Fixed Income	101083.63	0.0	US29365TAQ76	7.46	Apr 15, 2035	5.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	101109.39	0.0	US222213BF62	1.89	Jun 11, 2027	4.63
AEP TEXAS INC	Utility	Fixed Income	101133.83	0.0	US00108WAT71	6.87	May 15, 2034	5.7
EIDP INC	Industrial	Fixed Income	101205.43	0.0	US263534CS62	5.73	May 15, 2032	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101252.35	0.0	US620076BT59	4.98	Nov 15, 2030	2.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100654.51	0.0	US911312CH75	4.65	Oct 15, 2030	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100669.77	0.0	US084664CW92	5.01	Oct 15, 2030	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100685.19	0.0	US06406RCJ41	7.51	Jun 06, 2036	5.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	100692.07	0.0	US23338VAY20	7.59	May 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	100719.85	0.0	US03076CAP14	7.47	Apr 15, 2035	5.2
ORACLE CORPORATION	Industrial	Fixed Income	100737.66	0.0	US68389XCM56	2.66	May 06, 2028	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100742.83	0.0	US882508CM42	7.66	May 23, 2035	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	100749.74	0.0	US594918CQ50	1.79	Jun 15, 2027	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	100754.15	0.0	US373334KH31	1.65	Mar 30, 2027	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	100757.71	0.0	US427866BH08	2.65	May 04, 2028	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	100785.44	0.0	US86765BAT61	0.97	Jul 15, 2026	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	100790.77	0.0	US91913YBC30	5.77	Dec 01, 2031	2.8
DOMINION RESOURCES INC/VA	Utility	Fixed Income	100845.02	0.0	US25746UCK34	1.12	Aug 15, 2026	2.85
UDR INC MTN	Financial Institutions	Fixed Income	100850.39	0.0	US90265EAP51	3.18	Jan 26, 2029	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100866.23	0.0	US37045XFK72	7.43	Jul 15, 2035	6.15
EXELON CORPORATION	Utility	Fixed Income	100874.53	0.0	US30161NBE04	5.85	Mar 15, 2032	3.35
EIDP INC	Industrial	Fixed Income	100887.58	0.0	US263534CP24	4.65	Jul 15, 2030	2.3
ORIX CORPORATION	Financial Institutions	Fixed Income	100888.98	0.0	US686329AB98	7.37	Feb 25, 2035	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	100919.21	0.0	US760759BC31	6.94	Apr 01, 2034	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	100958.96	0.0	US49271VAN01	5.25	Mar 15, 2031	2.25
CALIFORNIA ST	Local Authority	Fixed Income	100929.11	0.0	US13063EHV11	7.81	Sep 01, 2035	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100360.76	0.0	US30225VAU17	7.52	Jun 15, 2035	5.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100368.86	0.0	US49446RAW97	4.82	Oct 01, 2030	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100369.05	0.0	US37045XFJ00	4.42	Jul 15, 2030	5.45
KENVUE INC	Industrial	Fixed Income	100425.45	0.0	US49177JAS15	5.8	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	100449.62	0.0	US29670GAF90	5.35	May 01, 2031	2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100484.78	0.0	US960386AT71	7.55	May 29, 2035	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	100502.93	0.0	US115236AL56	5.78	Jun 23, 2032	5.25
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	100518.62	0.0	US90932QAA40	1.09	Mar 03, 2028	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100533.57	0.0	US882508CK85	4.36	May 23, 2030	4.5
CUMMINS INC	Industrial	Fixed Income	100535.56	0.0	US231021BA37	7.56	May 09, 2035	5.3
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	100546.63	0.0	US38179RAB15	3.68	Sep 12, 2029	5.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100561.77	0.0	US35671DCG88	1.63	Aug 01, 2028	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100618.04	0.0	US960386AS98	4.34	May 29, 2030	4.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	100642.71	0.0	US337932AL12	4.31	Mar 01, 2030	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	99992.86	0.0	US26884ABQ58	5.81	Jun 15, 2032	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	100010.0	0.0	US747525BV46	5.8	May 20, 2032	4.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	100045.81	0.0	US26439XAC74	4.21	Aug 16, 2030	8.13
TEXTRON INC	Industrial	Fixed Income	100073.3	0.0	US883203CD15	6.51	Nov 15, 2033	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	100078.01	0.0	US29273RBE80	7.44	Mar 15, 2035	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	100088.47	0.0	US115236AK73	4.38	Jun 23, 2030	4.9
NUCOR CORPORATION	Industrial	Fixed Income	100134.31	0.0	US670346BA26	7.58	Jun 01, 2035	5.1
KEMPER CORP	Financial Institutions	Fixed Income	100155.51	0.0	US488401AD23	5.71	Feb 23, 2032	3.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	100168.95	0.0	US115236AH45	1.42	Dec 23, 2026	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100182.82	0.0	US37045XFH44	1.97	Jul 15, 2027	5.0
CUMMINS INC	Industrial	Fixed Income	100189.11	0.0	US231021AZ96	4.92	Feb 15, 2031	4.7
IPALCO ENTERPRISES INC	Utility	Fixed Income	100199.78	0.0	US462613AR18	6.73	Apr 01, 2034	5.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	100201.61	0.0	US759351AM18	1.12	Sep 15, 2026	3.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	100210.56	0.0	US115236AJ01	2.77	Jun 23, 2028	4.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	100228.81	0.0	US494368CE11	6.28	Feb 16, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100234.08	0.0	US694308JC22	2.77	Aug 01, 2028	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	100242.57	0.0	US032654BA25	1.81	Jun 15, 2027	3.45
AEP TEXAS INC	Utility	Fixed Income	100260.14	0.0	US00108WAR16	6.36	Jun 01, 2033	5.4
EVERGY INC	Utility	Fixed Income	100263.16	0.0	US30034WAE66	4.03	Jun 01, 2055	6.65
HEXCEL CORPORATION	Industrial	Fixed Income	100266.92	0.0	US428291AN87	1.51	Feb 15, 2027	4.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100287.29	0.0	US03769MAD83	6.74	Dec 15, 2054	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	100289.59	0.0	US747525BU62	4.35	May 20, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99646.73	0.0	US65339KAV26	2.31	Dec 01, 2077	4.8
UDR INC MTN	Financial Institutions	Fixed Income	99648.56	0.0	US90265EAM21	1.86	Jul 01, 2027	3.5
ECOLAB INC	Industrial	Fixed Income	99678.04	0.0	US278865BF65	5.28	Jan 30, 2031	1.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99690.89	0.0	US854502AT83	2.42	Mar 06, 2028	6.0
KLA CORP	Industrial	Fixed Income	99695.75	0.0	US482480AP59	6.85	Feb 01, 2034	4.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	99701.6	0.0	US02343UAH86	2.61	May 15, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	99726.65	0.0	US237194AQ87	3.85	Oct 15, 2029	4.55
UDR INC MTN	Financial Institutions	Fixed Income	99727.8	0.0	US90265EAR18	5.45	Aug 15, 2031	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99731.24	0.0	US09261XAK81	4.32	Jun 30, 2030	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99848.05	0.0	US694308KW66	2.72	Jun 04, 2028	5.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	99873.43	0.0	US072863AH63	5.04	Nov 15, 2030	1.78
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	99946.58	0.0	US21871XAR08	6.35	Sep 15, 2033	6.05
EPR PROPERTIES	Financial Institutions	Fixed Income	99970.32	0.0	US26884UAE91	2.53	Apr 15, 2028	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	99972.86	0.0	US92277GBB23	5.86	Jul 15, 2032	5.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	99313.8	0.0	US374288AC24	7.61	Apr 01, 2035	4.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99399.23	0.0	US718172DT37	4.31	Apr 30, 2030	4.38
AVNET INC	Industrial	Fixed Income	99471.55	0.0	US053807AW30	2.44	Mar 15, 2028	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	99516.15	0.0	US205887AX04	4.28	Sep 15, 2030	8.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	99520.23	0.0	US747525BW29	7.68	May 20, 2035	5.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99524.79	0.0	US75973QAA58	1.87	Jul 01, 2027	3.45
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	99539.48	0.0	US15073LAA17	5.56	Aug 15, 2031	2.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99567.32	0.0	US637432NW12	5.4	Mar 15, 2031	1.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	99581.34	0.0	US92277GAM96	2.45	Mar 01, 2028	4.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	99589.77	0.0	US78572XAG60	3.89	Oct 15, 2029	3.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	99608.04	0.0	US47109LAG95	2.75	May 23, 2028	4.0
KFW	Agency	Fixed Income	98994.52	0.0	US500769KK95	4.56	Jul 15, 2030	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	99031.79	0.0	US46188BAE20	4.36	Aug 15, 2030	5.45
VICI PROPERTIES LP	Industrial	Fixed Income	99205.48	0.0	US925650AH69	5.38	Nov 15, 2031	5.13
EPR PROPERTIES	Financial Institutions	Fixed Income	99220.08	0.0	US26884UAD19	1.77	Jun 01, 2027	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	99267.27	0.0	US49427RAP73	4.23	Feb 15, 2030	3.05
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	99283.91	0.0	US703481AD36	6.15	Oct 01, 2033	7.15
ERP OPERATING LP	Financial Institutions	Fixed Income	98703.01	0.0	US26884ABJ16	2.48	Mar 01, 2028	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98704.06	0.0	US720186AQ82	6.24	Jun 15, 2033	5.4
TD SYNNEX CORP	Industrial	Fixed Income	98709.93	0.0	US87162WAK62	5.49	Aug 09, 2031	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98737.11	0.0	US13648TAA51	4.38	Mar 05, 2030	2.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	98782.79	0.0	US845743BY82	7.59	May 15, 2035	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	98799.95	0.0	US26442EAF79	3.26	Feb 01, 2029	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98859.65	0.0	US842587DJ36	1.17	Sep 15, 2051	3.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	98859.78	0.0	US67403AAE91	3.49	Jul 23, 2029	6.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	98889.15	0.0	US92277GBA40	7.32	Jan 15, 2035	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98958.07	0.0	US4581X0EV68	4.5	Jun 14, 2030	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98371.73	0.0	US49447BAA17	6.55	Mar 01, 2034	6.4
WESTAR ENERGY INC	Utility	Fixed Income	98425.9	0.0	US95709TAP57	1.67	Apr 01, 2027	3.1
RUSH OBLIGATED GROUP	Industrial	Fixed Income	98429.9	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
AON CORP	Financial Institutions	Fixed Income	98459.66	0.0	US03740LAA08	5.65	Aug 23, 2031	2.05
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	98487.26	0.0	US88947EAU47	3.93	Nov 01, 2029	3.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	98511.4	0.0	US892331AR09	6.38	Jul 13, 2033	5.12
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	98537.34	0.0	US090572AR99	1.65	Mar 15, 2027	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	98556.27	0.0	US26884ABN28	5.62	Aug 01, 2031	1.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	98575.38	0.0	US92277GAJ67	1.26	Oct 15, 2026	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	97966.47	0.0	US26442CBG87	5.95	Mar 15, 2032	2.85
STEEL DYNAMICS INC	Industrial	Fixed Income	98002.29	0.0	US858119BM10	4.93	Jan 15, 2031	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98049.05	0.0	US438516CJ30	2.41	Feb 15, 2028	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98050.06	0.0	US842400EB53	3.32	Apr 01, 2029	6.65
GENERAL MOTORS CO	Industrial	Fixed Income	98052.25	0.0	US37045VAS97	2.9	Oct 01, 2028	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98057.57	0.0	US04316JAH23	6.92	Jul 15, 2034	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	98108.73	0.0	US30040WAE84	2.39	Jan 15, 2028	3.3
HASBRO INC	Industrial	Fixed Income	98122.87	0.0	US418056AV91	2.08	Sep 15, 2027	3.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	98149.32	0.0	US008685AB51	3.4	May 01, 2029	6.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	98241.43	0.0	US681936BN99	6.68	Apr 15, 2033	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98264.77	0.0	US14913R2G11	2.18	Sep 14, 2027	1.1
T-MOBILE USA INC	Industrial	Fixed Income	97630.47	0.0	US87264ACS24	3.5	Mar 15, 2029	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97697.98	0.0	US29364WAW82	2.58	Apr 01, 2028	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97705.63	0.0	US50540RAY80	5.38	Jun 01, 2031	2.7
TIMKEN COMPANY	Industrial	Fixed Income	97734.88	0.0	US887389AL89	5.75	Apr 01, 2032	4.13
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	97735.2	0.0	US303075AA30	1.63	Mar 01, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97738.15	0.0	US63743HFJ68	2.92	Sep 15, 2028	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	97782.8	0.0	US38173MAB81	1.15	Aug 24, 2026	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	97804.97	0.0	US303901BN18	6.58	Dec 07, 2033	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97811.78	0.0	US606822CN27	2.05	Sep 13, 2028	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97821.36	0.0	US74251VAT98	6.17	Mar 15, 2033	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97833.89	0.0	US210518DV59	3.22	Feb 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97877.81	0.0	US24422EXZ77	2.36	Jan 07, 2028	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	97884.66	0.0	US845011AH89	2.49	Mar 23, 2028	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97355.48	0.0	US882508CG73	3.26	Feb 08, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97508.93	0.0	US24422EWN56	3.85	Oct 11, 2029	4.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97512.22	0.0	US369550AZ10	2.28	Nov 15, 2027	2.63
GEORGIA POWER COMPANY	Utility	Fixed Income	97563.3	0.0	US373334KV25	1.54	Feb 23, 2027	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	97597.63	0.0	US776743AJ55	4.65	Jun 30, 2030	2.0
YALE UNIVERSITY	Industrial	Fixed Income	96957.59	0.0	US98459LAB99	4.56	Apr 15, 2030	1.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	96983.28	0.0	US15189TBA43	0.94	Jun 01, 2026	1.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97064.06	0.0	US09261XAH52	2.2	Nov 15, 2027	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	97070.9	0.0	US251799AA02	5.33	Apr 15, 2032	7.95
STARBUCKS CORPORATION	Industrial	Fixed Income	97086.5	0.0	US855244BG38	1.51	Feb 08, 2027	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	97172.58	0.0	US720186AN51	5.21	Mar 15, 2031	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	97179.61	0.0	US913903BA74	5.82	Jan 15, 2032	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	97183.66	0.0	US742718FW49	5.98	Feb 01, 2032	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97189.55	0.0	US24422EXM64	1.62	Mar 05, 2027	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	97193.98	0.0	US92939UAJ51	2.09	Oct 01, 2027	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97224.28	0.0	US880451AV10	2.96	Oct 15, 2028	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97248.96	0.0	US24422EXD65	1.18	Sep 08, 2026	5.15
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	97264.85	0.0	US095924AA43	2.44	Mar 15, 2028	6.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96634.61	0.0	US65562QBV68	2.11	Sep 08, 2027	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	96747.26	0.0	US760759BL30	4.45	Jul 15, 2030	4.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	96802.54	0.0	US00440FAA21	3.89	Apr 01, 2030	9.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96816.54	0.0	US720198AG56	2.59	Jul 20, 2028	9.25
KENNAMETAL INC	Industrial	Fixed Income	96868.68	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	96919.71	0.0	US02361DAS99	2.65	May 15, 2028	3.8
ILLUMINA INC	Industrial	Fixed Income	96924.38	0.0	US452327AP42	2.32	Dec 13, 2027	5.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	96934.33	0.0	US83088MAK80	0.94	Jun 01, 2026	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96943.09	0.0	US06406RAZ01	3.41	Jan 25, 2029	1.9
ERP OPERATING LP	Financial Institutions	Fixed Income	96274.64	0.0	US26884ABF93	1.32	Nov 01, 2026	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96524.41	0.0	US83007CAA09	2.02	Sep 01, 2027	4.91
HF SINCLAIR CORP	Industrial	Fixed Income	96572.08	0.0	US403949AQ34	1.16	Feb 01, 2028	5.0
DUKE ENERGY CORP	Utility	Fixed Income	96588.72	0.0	US26441CBP95	1.28	Jan 15, 2082	3.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	95963.14	0.0	US83088MAL63	5.34	Jun 01, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	95963.96	0.0	US571903BP73	3.5	May 15, 2029	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	95997.49	0.0	US202795JX94	6.15	Feb 01, 2033	4.9
NUTRIEN LTD	Industrial	Fixed Income	96027.22	0.0	US67077MBE75	1.65	Mar 12, 2027	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	96075.37	0.0	US361448AY97	1.18	Sep 15, 2026	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	96089.99	0.0	US37045XFG60	5.51	Apr 04, 2032	5.63
CLOROX COMPANY	Industrial	Fixed Income	96106.86	0.0	US189054AX72	4.6	May 15, 2030	1.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96230.09	0.0	US674599DE26	4.94	Sep 15, 2031	7.88
KEMPER CORP	Financial Institutions	Fixed Income	95712.75	0.0	US488401AC40	4.84	Sep 30, 2030	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	95715.09	0.0	US207597EN17	5.5	Jul 01, 2031	2.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	95734.55	0.0	US101137AS67	2.42	Mar 01, 2028	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95766.21	0.0	US431282AS12	4.23	Feb 15, 2030	3.05
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95769.83	0.0	US120568BD12	2.35	Jan 07, 2028	4.1
SYSCO CORPORATION	Industrial	Fixed Income	95847.5	0.0	US871829BK24	4.3	Feb 15, 2030	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95861.3	0.0	US46817MAR88	1.83	Jun 08, 2027	5.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95876.39	0.0	US824348BL99	4.55	May 15, 2030	2.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95878.74	0.0	US958667AF48	3.1	Jan 15, 2029	6.35
UNITED AIRLINES INC	Industrial	Fixed Income	95890.6	0.0	US90931LAA61	2.41	Jan 07, 2030	3.1
3M CO	Industrial	Fixed Income	95307.15	0.0	US88579YBR18	7.45	Mar 15, 2035	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95343.12	0.0	US637432PC30	7.11	Aug 15, 2034	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	95354.69	0.0	US709629AS88	5.59	Jul 15, 2032	5.9
EPR PROPERTIES	Financial Institutions	Fixed Income	95439.25	0.0	US26884UAF66	3.74	Aug 15, 2029	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	95443.94	0.0	US67021CAN74	3.58	May 15, 2029	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	95477.24	0.0	US83007CAC64	3.78	Oct 01, 2029	5.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95551.4	0.0	US015271AJ82	1.42	Jan 15, 2027	3.95
NVENT FINANCE SARL	Industrial	Fixed Income	95551.75	0.0	US67078AAF03	6.27	May 15, 2033	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95004.86	0.0	US927804GT52	7.43	Mar 15, 2035	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	95043.67	0.0	US010392FY91	2.06	Sep 01, 2027	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	95058.93	0.0	US125896BU39	4.17	Jun 01, 2050	4.75
POLARIS INC	Industrial	Fixed Income	95100.36	0.0	US731068AA07	3.22	Mar 15, 2029	6.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95113.96	0.0	US09261HBU05	3.88	Nov 22, 2029	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	95129.51	0.0	US898813AW06	7.14	Sep 15, 2034	5.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	95215.73	0.0	US892938AB79	7.11	Jun 13, 2034	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	94589.21	0.0	US03938LBC72	3.66	Jul 16, 2029	4.25
UL SOLUTIONS INC 144A	Industrial	Fixed Income	94663.42	0.0	US903731AA58	2.94	Oct 20, 2028	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	94718.27	0.0	US74340XBX84	2.92	Sep 15, 2028	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	94784.44	0.0	US361448BC68	3.03	Nov 07, 2028	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94445.84	0.0	US678858BT77	2.77	Aug 15, 2028	3.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	94480.58	0.0	US313747BA44	4.46	Jun 01, 2030	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94503.0	0.0	US02665WFZ95	7.45	Mar 05, 2035	5.2
JABIL INC	Industrial	Fixed Income	94524.11	0.0	US466313AM58	1.8	May 15, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94524.99	0.0	US674599EC50	2.56	Sep 01, 2028	6.38
CALIFORNIA ST	Local Authority	Fixed Income	94506.44	0.0	US13063DC482	2.52	Feb 01, 2028	1.7
WP CAREY INC	Financial Institutions	Fixed Income	93955.53	0.0	US92936UAJ88	5.92	Feb 01, 2032	2.45
TARGET CORPORATION	Industrial	Fixed Income	94010.1	0.0	US87612EAK29	5.91	Nov 01, 2032	6.35
JBS USA LUX SA	Industrial	Fixed Income	94105.36	0.0	US46590XAL01	1.95	Jan 15, 2030	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94158.15	0.0	US655844CT30	6.77	Mar 15, 2034	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94161.36	0.0	US842587DL81	5.79	Oct 15, 2032	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94167.21	0.0	US571903AY99	2.57	Apr 15, 2028	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94203.12	0.0	US694308HS91	1.64	Mar 15, 2027	3.3
BLACK HILLS CORPORATION	Utility	Fixed Income	94214.82	0.0	US092113AX77	7.06	Jan 15, 2035	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	93575.2	0.0	US361448BN24	6.61	May 01, 2034	6.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93590.41	0.0	US06406RBD89	3.49	Apr 26, 2029	3.85
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	93627.44	0.0	US01748TAC53	5.63	Jul 01, 2032	5.41
APPLIED MATERIALS INC	Industrial	Fixed Income	93665.2	0.0	US038222AS42	3.51	Jun 15, 2029	4.8
OWENS CORNING	Industrial	Fixed Income	93666.31	0.0	US690742AJ00	3.7	Aug 15, 2029	3.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	93692.2	0.0	US862121AB61	3.32	Mar 15, 2029	4.63
BOOKING HOLDINGS INC	Industrial	Fixed Income	93745.93	0.0	US741503BC97	2.51	Mar 15, 2028	3.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93818.79	0.0	US797440CB87	5.92	Mar 15, 2032	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93840.4	0.0	US59523UAS69	5.27	Feb 15, 2031	1.7
CUBESMART LP	Financial Institutions	Fixed Income	93853.66	0.0	US22966RAD89	1.16	Sep 01, 2026	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	93906.83	0.0	US694308KC03	5.62	Mar 01, 2032	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	93276.52	0.0	US875127BH45	5.22	Mar 15, 2031	2.4
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	93280.35	0.0	US264399ED44	5.84	Oct 15, 2032	6.45
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	93341.93	0.0	US24422EVP14	2.62	Mar 06, 2028	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	93383.98	0.0	US857477BY89	2.2	Nov 04, 2028	5.82
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	93400.83	0.0	US76169XAB01	5.65	Sep 01, 2031	2.15
AON CORP	Financial Institutions	Fixed Income	93406.48	0.0	US03740LAF94	5.9	Sep 12, 2032	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93413.56	0.0	US907818CF33	3.17	Feb 01, 2029	6.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	93420.6	0.0	US191241AH15	4.19	Jan 22, 2030	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93440.66	0.0	US50077LBF22	4.91	Mar 01, 2031	4.25
UDR INC MTN	Financial Institutions	Fixed Income	92905.22	0.0	US90265EAL48	1.16	Sep 01, 2026	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92954.49	0.0	US743315AJ20	3.25	Mar 01, 2029	6.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	92957.68	0.0	US092914AA83	7.41	Dec 06, 2034	5.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	92998.84	0.0	US63633DAF15	5.02	Feb 01, 2031	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93032.9	0.0	US00914AAQ58	3.04	Sep 01, 2028	2.1
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	93066.0	0.0	US29670VAA70	5.37	Jul 15, 2031	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	93074.08	0.0	US14149YBN76	3.25	Feb 15, 2029	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93074.28	0.0	US45866FAF18	2.09	Sep 15, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	93192.6	0.0	US863667BF72	7.29	Sep 11, 2034	4.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93210.28	0.0	US976826BP11	5.72	Sep 16, 2031	1.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93231.41	0.0	US402479CF43	1.82	May 30, 2027	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	92626.36	0.0	US546676AZ04	6.24	Apr 15, 2033	5.45
LENNAR CORPORATION	Industrial	Fixed Income	92650.43	0.0	US526057CV49	1.55	Jun 15, 2027	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	92722.35	0.0	US025537AN10	4.35	Mar 01, 2030	2.3
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	92742.88	0.0	US169905AG19	4.87	Jan 15, 2031	3.7
CARDINAL HEALTH INC	Industrial	Fixed Income	92797.23	0.0	US14149YBP25	6.7	Feb 15, 2034	5.45
WW GRAINGER INC	Industrial	Fixed Income	92816.18	0.0	US384802AF19	7.35	Sep 15, 2034	4.45
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	92856.34	0.0	US37190AAB52	3.49	Jun 04, 2029	6.0
HCA INC	Industrial	Fixed Income	92858.05	0.0	US404119CZ09	4.06	Mar 01, 2030	5.25
CLOROX COMPANY	Industrial	Fixed Income	92874.39	0.0	US189054AV17	2.14	Oct 01, 2027	3.1
OGE ENERGY CORPORATION	Utility	Fixed Income	92885.5	0.0	US670837AD53	3.47	May 15, 2029	5.45
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	92320.06	0.0	US427096AH50	1.22	Sep 16, 2026	2.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	92350.32	0.0	US222793AA90	7.01	Oct 01, 2034	5.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	92370.31	0.0	US124857AT09	2.48	Feb 15, 2028	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	92389.16	0.0	US427866BD93	4.09	Nov 15, 2029	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92403.11	0.0	US37940XAN21	3.6	Aug 15, 2029	5.3
AGREE LP	Financial Institutions	Fixed Income	92454.01	0.0	US008513AA19	4.78	Oct 01, 2030	2.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	92454.36	0.0	US15189WAS98	6.89	Jul 01, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92521.35	0.0	US209111FM02	2.25	Nov 15, 2027	3.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	91893.57	0.0	US929089AH39	7.18	Sep 20, 2034	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	91919.75	0.0	US67021CAX56	4.1	Mar 01, 2030	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	91971.42	0.0	US92277GAW78	5.58	Sep 01, 2031	2.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	92016.33	0.0	US05684BAC19	1.29	Oct 13, 2026	2.55
MASTERCARD INC	Industrial	Fixed Income	92026.53	0.0	US57636QBF00	2.5	Mar 15, 2028	4.55
GXO LOGISTICS INC	Industrial	Fixed Income	92054.5	0.0	US36262GAB77	1.05	Jul 15, 2026	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92093.97	0.0	US459058JX27	1.06	Jul 15, 2026	0.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92127.68	0.0	US21036PBQ00	3.19	Jan 15, 2029	4.8
J M SMUCKER CO	Industrial	Fixed Income	92200.38	0.0	US832696AU25	6.1	Mar 15, 2032	2.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	91587.41	0.0	US875484AL13	5.54	Sep 01, 2031	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91614.1	0.0	US69371RT221	1.81	May 13, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	91673.51	0.0	US29250NAL91	1.3	Dec 01, 2026	4.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	91693.66	0.0	US410867AG05	4.76	Sep 01, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	91758.93	0.0	US744573BA31	4.14	Mar 15, 2030	4.9
INTEL CORPORATION	Industrial	Fixed Income	91777.22	0.0	US458140CN85	4.8	Feb 21, 2031	5.0
APA CORP (US) 144A	Industrial	Fixed Income	91785.61	0.0	US03743QAF54	4.01	Jan 15, 2030	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91820.41	0.0	US756109BR47	4.11	Mar 15, 2030	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	91822.65	0.0	US30040WAN83	1.14	Aug 15, 2026	1.4
DELL INC	Industrial	Fixed Income	91253.54	0.0	US247025AE93	2.56	Apr 15, 2028	7.1
BAT CAPITAL CORP	Industrial	Fixed Income	91341.69	0.0	US05526DBH70	3.81	Sep 06, 2029	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	91350.27	0.0	US24703TAM80	4.18	Apr 01, 2030	5.0
ELK MERGER SUB II LLC	Industrial	Fixed Income	91386.12	0.0	US29336TAE01	6.98	Sep 01, 2034	5.65
KILROY REALTY LP	Financial Institutions	Fixed Income	91410.48	0.0	US49427RAK86	3.69	Aug 15, 2029	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91453.84	0.0	US595620AQ82	1.75	May 01, 2027	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91480.92	0.0	US29736RAQ39	4.43	Apr 15, 2030	2.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	91537.35	0.0	US760759BM13	7.47	Mar 15, 2035	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90911.09	0.0	US969457CL23	3.92	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90923.12	0.0	US842400GJ61	2.49	Mar 01, 2028	3.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	90963.2	0.0	US78081BAR42	7.06	Sep 02, 2034	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90997.43	0.0	US91324PEZ18	3.44	Apr 15, 2029	4.7
BOEING CO	Industrial	Fixed Income	91004.14	0.0	US097023CA13	3.11	Nov 01, 2028	3.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	91005.66	0.0	US443201AC21	5.33	Oct 15, 2031	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91016.31	0.0	US69371RS983	6.97	Mar 22, 2034	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	91022.82	0.0	US50155QAN07	6.52	Feb 20, 2034	6.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	91040.6	0.0	US925524AV24	6.32	May 15, 2033	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91047.7	0.0	US88947EAS90	1.52	Mar 15, 2027	4.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91059.48	0.0	US50249AAL70	6.27	May 15, 2033	5.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	90576.87	0.0	US46817MAS61	5.67	Jun 08, 2032	5.67
TEXTRON INC	Industrial	Fixed Income	90600.58	0.0	US883203CA75	3.8	Sep 17, 2029	3.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90631.28	0.0	US636180BP52	2.84	Sep 01, 2028	4.75
CABOT CORPORATION	Industrial	Fixed Income	90815.15	0.0	US127055AM33	5.7	Jun 30, 2032	5.0
Providence St. Joseph Health	Industrial	Fixed Income	90832.95	0.0	US743820AC66	6.46	Oct 01, 2033	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90237.81	0.0	US29736RAV24	6.8	Feb 14, 2034	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	90239.66	0.0	US681919BG08	7.24	Nov 01, 2034	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	90282.17	0.0	US115236AM30	7.55	Jun 23, 2035	5.55
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90288.7	0.0	US88947EAT73	2.39	Feb 15, 2028	4.35
CGI INC	Industrial	Fixed Income	90410.63	0.0	US12532HAF10	5.65	Sep 14, 2031	2.3
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	89893.12	0.0	US76131VAB99	4.5	Sep 15, 2030	4.75
CUBESMART LP	Financial Institutions	Fixed Income	89930.44	0.0	US22966RAJ59	5.95	Feb 15, 2032	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	89934.0	0.0	US115236AB74	3.31	Mar 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89953.5	0.0	US86562MBC38	2.85	Jul 19, 2028	3.94
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	89963.41	0.0	US337358BH79	1.06	Aug 01, 2026	7.57
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	89964.75	0.0	US194162AT02	4.33	May 01, 2030	4.2
DELTA AIR LINES INC	Industrial	Fixed Income	89979.03	0.0	US247361A246	2.8	Jul 10, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90078.85	0.0	US913017BA69	3.63	Sep 15, 2029	7.5
KFW	Agency	Fixed Income	90102.42	0.0	US500769KJ23	2.73	May 15, 2028	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90135.63	0.0	US29736RAS94	2.68	May 15, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90160.48	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
AUTOZONE INC	Industrial	Fixed Income	90163.39	0.0	US053332BG66	2.98	Nov 01, 2028	6.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89640.49	0.0	US78646UAA79	5.32	Jun 15, 2031	2.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89680.24	0.0	US040555DD31	5.84	Dec 15, 2031	2.2
ESSENT GROUP LTD	Financial Institutions	Fixed Income	89715.03	0.0	US29669JAA79	3.45	Jul 01, 2029	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	89775.16	0.0	US010392GB89	6.57	Nov 15, 2033	5.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	89828.53	0.0	US760759AR19	0.99	Jul 01, 2026	2.9
TRUIST BANK	Financial Institutions	Fixed Income	89263.2	0.0	US07330MAA53	1.3	Oct 30, 2026	3.8
EMORY UNIVERSITY	Industrial	Fixed Income	89317.97	0.0	US29157TAD81	4.8	Sep 01, 2030	2.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	89428.57	0.0	US46188BAD47	5.78	Apr 15, 2032	4.15
EPR PROPERTIES	Financial Institutions	Fixed Income	89452.94	0.0	US26884UAG40	5.59	Nov 15, 2031	3.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	89492.55	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
KROGER CO	Industrial	Fixed Income	89516.52	0.0	US501044DP37	4.52	May 01, 2030	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88868.75	0.0	US65339KBK51	3.45	May 01, 2079	5.65
EXPEDIA GROUP INC	Industrial	Fixed Income	88900.93	0.0	US30212PBH73	5.14	Mar 15, 2031	2.95
UNION ELECTRIC CO	Utility	Fixed Income	89013.24	0.0	US906548CM25	1.85	Jun 15, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88618.7	0.0	US637432NQ44	3.06	Nov 01, 2028	3.9
DOVER CORP	Industrial	Fixed Income	88643.69	0.0	US260003AP32	4.02	Nov 04, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88826.85	0.0	US637432NP60	2.42	Feb 07, 2028	3.4
ENTERGY ARKANSAS INC	Utility	Fixed Income	88192.89	0.0	US29364DAV29	2.68	Jun 01, 2028	4.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	88234.11	0.0	US958102AR62	5.78	Feb 01, 2032	3.1
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	88239.57	0.0	US744330AB76	5.82	Mar 24, 2032	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88250.63	0.0	US237194AL90	1.71	May 01, 2027	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	88267.61	0.0	US194162AR46	2.46	Mar 01, 2028	4.6
BRUNSWICK CORP	Industrial	Fixed Income	88341.62	0.0	US117043AU39	6.0	Sep 15, 2032	4.4
TAPESTRY INC	Industrial	Fixed Income	88398.06	0.0	US876030AA54	5.91	Mar 15, 2032	3.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	88404.9	0.0	US00115AAE91	1.38	Dec 01, 2026	3.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	88436.64	0.0	US15189TAX54	4.27	Mar 01, 2030	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88483.49	0.0	US29364WAX65	5.33	Jun 01, 2031	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88504.57	0.0	US13648TAC18	4.06	Nov 15, 2029	2.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	87840.11	0.0	US69120VAM37	1.23	Sep 23, 2026	3.13
NISOURCE INC	Utility	Fixed Income	87875.61	0.0	US65473PAP09	6.28	Jun 30, 2033	5.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	87896.85	0.0	US875484AJ66	1.16	Sep 01, 2026	3.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	87901.13	0.0	US15189TBB26	5.39	Jun 01, 2031	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87909.63	0.0	US89236TNB79	7.29	Jan 09, 2035	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87911.1	0.0	US744573AV86	2.19	Nov 15, 2027	5.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	87927.23	0.0	US83012AAC36	3.23	Mar 01, 2029	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	87952.9	0.0	US025816DK20	6.37	Jul 28, 2034	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87999.37	0.0	US26442CBP86	4.11	Mar 15, 2030	4.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	88025.1	0.0	US23311VAK35	5.77	Feb 15, 2032	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88072.94	0.0	US30225VAH06	3.43	Apr 01, 2029	3.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88127.14	0.0	US26444HAJ05	4.65	Jun 15, 2030	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88143.85	0.0	US207597ET86	3.98	Jan 15, 2030	4.95
COCA-COLA CO	Industrial	Fixed Income	88147.25	0.0	US191216CE82	1.87	May 25, 2027	2.9
LEAR CORPORATION	Industrial	Fixed Income	88148.17	0.0	US521865BA22	3.5	May 15, 2029	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	87529.83	0.0	US448814DC42	3.79	Dec 01, 2029	8.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87554.95	0.0	US892331AP43	1.02	Jul 13, 2026	5.28
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	87613.0	0.0	US695156AX75	6.63	Dec 01, 2033	5.7
EMERA US FINANCE LP	Utility	Fixed Income	87689.37	0.0	US29103DAT37	5.35	Jun 15, 2031	2.64
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	87745.89	0.0	US03063UAA97	7.04	Sep 12, 2034	5.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87746.2	0.0	US251526CV96	1.54	Feb 08, 2028	5.71
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	87750.13	0.0	US748149AR21	5.42	Apr 21, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	87810.4	0.0	US126650BJ87	1.84	Jun 01, 2027	6.25
REVVITY INC	Industrial	Fixed Income	87170.75	0.0	US714046AH29	5.2	Mar 15, 2031	2.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	87280.03	0.0	US46817MAL19	5.69	Nov 23, 2031	3.13
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87300.26	0.0	US872287AL19	2.39	Feb 15, 2028	7.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87360.39	0.0	US571748BP64	5.8	Dec 15, 2031	2.38
AON CORP	Financial Institutions	Fixed Income	87411.18	0.0	US03740LAC63	5.81	Dec 02, 2031	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87463.85	0.0	US842400HY20	2.94	Oct 01, 2028	5.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	87471.08	0.0	US47233JDX37	6.43	Oct 15, 2032	2.75
AUTONATION INC	Industrial	Fixed Income	87474.78	0.0	US05329WAS17	5.52	Aug 01, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	86859.73	0.0	US637432NV39	4.37	Mar 15, 2030	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86880.65	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	86889.96	0.0	US744573AU04	5.8	Nov 15, 2031	2.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	86912.12	0.0	US302635AH04	1.52	Jan 15, 2027	2.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86915.31	0.0	US30225VAF40	5.41	Jun 01, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86986.29	0.0	US209111GH08	6.97	May 15, 2034	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87005.17	0.0	US04316JAM18	5.47	Feb 15, 2032	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	87007.84	0.0	US29365TAG94	3.39	Mar 30, 2029	4.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87084.27	0.0	US76169XAC83	2.68	Jun 15, 2028	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87134.51	0.0	US29366MAE84	6.51	Sep 15, 2033	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86511.22	0.0	US04316JAA79	5.79	Nov 09, 2031	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	86517.43	0.0	US620076BY45	3.42	Apr 15, 2029	5.0
CHEVRON USA INC	Industrial	Fixed Income	86547.31	0.0	US166756AZ95	1.61	Feb 26, 2027	4.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86625.12	0.0	US29717PBA49	6.81	Apr 01, 2034	5.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	86627.54	0.0	US053484AE16	6.73	Dec 07, 2033	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	86659.17	0.0	US609207AY17	6.65	Oct 15, 2032	1.88
AUTOZONE INC	Industrial	Fixed Income	86777.4	0.0	US053332AW26	3.46	Apr 18, 2029	3.75
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	86783.79	0.0	US69122JAC09	1.75	Apr 13, 2027	3.13
CABOT CORPORATION	Industrial	Fixed Income	86793.77	0.0	US127055AL59	3.58	Jul 01, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86180.44	0.0	US58013MFZ23	4.3	May 15, 2030	4.6
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86206.37	0.0	US14913UAY64	2.52	Mar 03, 2028	4.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	86280.51	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
PACIFICORP	Utility	Fixed Income	86307.01	0.0	US695114BT48	5.15	Nov 15, 2031	7.7
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	86312.41	0.0	US67403AAB52	2.93	Nov 14, 2028	8.4
BERRY GLOBAL INC	Industrial	Fixed Income	86369.69	0.0	US08576PAF80	1.54	Jan 15, 2027	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	86380.24	0.0	US63253QAE44	2.78	Jun 13, 2028	4.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	86458.49	0.0	US04020EAG26	2.47	Mar 15, 2028	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86488.91	0.0	US63743HFR84	1.73	May 06, 2027	5.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85845.23	0.0	US377372AP29	4.24	Apr 15, 2030	4.5
DISCOVER BANK	Financial Institutions	Fixed Income	85923.83	0.0	US25466AAP66	2.87	Sep 13, 2028	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	85986.77	0.0	US59523UAP21	2.66	Jun 15, 2028	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86047.27	0.0	US29364WBH07	6.21	Jun 15, 2032	2.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86091.22	0.0	US202795JR27	4.36	Mar 01, 2030	2.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	86109.88	0.0	US007944AH47	5.45	Mar 01, 2032	5.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85520.55	0.0	US655844AJ75	1.78	May 15, 2027	7.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85601.34	0.0	US91913YAV20	2.67	Jun 01, 2028	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85614.12	0.0	US911312CJ32	7.59	May 14, 2035	5.25
PENTAIR FINANCE SA	Industrial	Fixed Income	85643.17	0.0	US709629AR06	3.53	Jul 01, 2029	4.5
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85686.8	0.0	US91914JAB89	2.44	Mar 15, 2028	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	85739.5	0.0	US36262GAD34	5.42	Jul 15, 2031	2.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	85756.01	0.0	US48203RAP91	5.09	Dec 10, 2030	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	85756.07	0.0	US084664CU37	4.42	Mar 12, 2030	1.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	85786.46	0.0	US94106BAE11	6.09	Jun 01, 2032	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85797.84	0.0	US26442CAY03	3.85	Aug 15, 2029	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	85811.76	0.0	US94106BAJ08	7.8	Sep 01, 2035	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	85221.04	0.0	US49427RAN26	3.06	Dec 15, 2028	4.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	85221.11	0.0	US44701QBF81	5.28	Jun 15, 2031	2.95
MDC HOLDINGS INC	Industrial	Fixed Income	85247.1	0.0	US552676AU23	5.03	Jan 15, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85250.61	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
CDW LLC	Industrial	Fixed Income	85352.97	0.0	US12513GBF54	3.18	Feb 15, 2029	3.25
PULTE GROUP INC	Industrial	Fixed Income	85395.61	0.0	US745867AP60	6.23	May 15, 2033	6.38
HYATT HOTELS CORP	Industrial	Fixed Income	85458.26	0.0	US448579AS18	6.84	Jun 30, 2034	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84854.97	0.0	US91913YBB56	2.15	Sep 15, 2027	2.15
MCKESSON CORP	Industrial	Fixed Income	84889.49	0.0	US581557BV65	3.8	Sep 15, 2029	4.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	84892.87	0.0	US31847RAG74	4.36	May 15, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84922.83	0.0	US459200AR21	1.96	Aug 01, 2027	6.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84927.23	0.0	US969457BM15	5.18	Mar 15, 2032	8.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	84934.98	0.0	US526107AF41	2.05	Aug 01, 2027	1.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85026.85	0.0	US98956PAZ53	7.14	Sep 15, 2034	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85050.68	0.0	US776696AG14	3.86	Oct 15, 2029	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	85070.85	0.0	US90932EAA10	2.77	Apr 07, 2030	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84781.16	0.0	US345397A456	1.47	Jan 09, 2027	4.27
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	84361.41	0.0	US169905AF36	4.03	Dec 01, 2029	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84421.93	0.0	US15189WAL46	2.53	Apr 01, 2028	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	83837.55	0.0	US06759LAD55	3.14	Feb 15, 2029	7.0
AMEREN CORPORATION	Utility	Fixed Income	83879.96	0.0	US023608AK87	2.63	Mar 15, 2028	1.75
PUGET ENERGY INC	Utility	Fixed Income	83948.43	0.0	US745310AN24	5.69	Mar 15, 2032	4.22
BLACK HILLS CORPORATION	Utility	Fixed Income	83949.82	0.0	US092113AM13	1.47	Jan 15, 2027	3.15
GATX CORPORATION	Financial Institutions	Fixed Income	83960.04	0.0	US361448BK84	6.25	Mar 15, 2033	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84013.22	0.0	US87165BAL71	1.06	Aug 04, 2026	3.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	83523.38	0.0	US72014TAC36	5.91	Jan 01, 2032	2.04
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83545.57	0.0	US29717PAW77	5.18	Jan 15, 2031	1.65
OWENS CORNING	Industrial	Fixed Income	83580.57	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	83613.12	0.0	US958102AQ89	3.36	Feb 01, 2029	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83642.46	0.0	US059165EG13	1.13	Aug 15, 2026	2.4
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83662.23	0.0	US529537AA08	5.68	Oct 01, 2031	2.38
ENTERGY CORPORATION	Utility	Fixed Income	83738.23	0.0	US29364GAP81	5.39	Jun 15, 2031	2.4
EQT CORP	Industrial	Fixed Income	83776.8	0.0	US26884LAL36	3.01	Jan 15, 2029	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83131.69	0.0	US30225VAP22	4.91	Oct 15, 2030	2.2
TEXTRON INC	Industrial	Fixed Income	83137.75	0.0	US883203BY60	2.5	Mar 01, 2028	3.38
IDEX CORPORATION	Industrial	Fixed Income	83139.41	0.0	US45167RAG92	4.43	May 01, 2030	3.0
NXP BV	Industrial	Fixed Income	83175.44	0.0	US62954HAX61	1.78	May 01, 2027	3.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83182.05	0.0	US31847RAJ14	7.09	Sep 30, 2034	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83198.14	0.0	US59523UAW71	5.47	Feb 15, 2032	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	83207.84	0.0	US747525BQ50	5.86	May 20, 2032	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83329.47	0.0	US976656CS53	7.35	Oct 01, 2034	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83363.57	0.0	US95040QAN43	3.37	Jan 15, 2029	2.05
SOUTHWEST GAS CORP	Utility	Fixed Income	83375.9	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	83396.72	0.0	US427866BJ63	6.48	May 04, 2033	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	82815.43	0.0	US636180BT74	4.07	Mar 15, 2030	5.5
BANNER HEALTH	Industrial	Fixed Income	82817.31	0.0	US06654DAD93	5.1	Jan 01, 2031	1.9
HP INC	Industrial	Fixed Income	82948.76	0.0	US40434LAF22	0.98	Jun 17, 2026	1.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	82953.23	0.0	US377372AB33	6.96	Apr 15, 2034	5.38
OhioHealth	Industrial	Fixed Income	82957.03	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
PULTE GROUP INC	Industrial	Fixed Income	83004.13	0.0	US745867AM30	5.33	Jun 15, 2032	7.88
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	83042.08	0.0	US00510RAD52	5.02	Dec 15, 2030	2.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	83051.27	0.0	US22003BAM81	5.25	Apr 15, 2031	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83098.49	0.0	US655844BT49	1.84	Jun 01, 2027	3.15
HYATT HOTELS CORP	Industrial	Fixed Income	82495.46	0.0	US448579AR35	3.52	Jun 30, 2029	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	82587.32	0.0	US372460AC93	5.85	Feb 01, 2032	2.75
HF SINCLAIR CORP	Industrial	Fixed Income	82588.52	0.0	US403949AR17	4.67	Jan 15, 2031	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82618.11	0.0	US293791AP47	6.98	Oct 15, 2034	6.65
DTE ENERGY COMPANY	Utility	Fixed Income	82619.19	0.0	US233331BF33	4.27	Mar 01, 2030	2.95
ONE GAS INC	Utility	Fixed Income	82114.38	0.0	US68235PAN87	3.37	Apr 01, 2029	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82139.52	0.0	US03027XAM20	1.48	Jan 15, 2027	3.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82152.03	0.0	US053611AK55	4.46	Apr 30, 2030	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82156.21	0.0	US744448CT65	5.13	Jan 15, 2031	1.9
UDR INC MTN	Financial Institutions	Fixed Income	82390.47	0.0	US90265EAT73	6.39	Aug 01, 2032	2.1
OHIO POWER CO	Utility	Fixed Income	82398.27	0.0	US677415CS83	4.39	Apr 01, 2030	2.6
NNN REIT INC	Financial Institutions	Fixed Income	82439.01	0.0	US637417AT37	6.82	Jun 15, 2034	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	81966.81	0.0	US74340XCA72	5.22	Feb 01, 2031	1.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	82001.86	0.0	US313747BC00	2.6	May 01, 2028	5.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	82073.15	0.0	US26442EAJ91	6.24	Apr 01, 2033	5.25
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	81522.41	0.0	US691205AG35	1.52	Jan 15, 2027	2.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	81581.67	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81607.08	0.0	US74456QBY17	3.58	May 15, 2029	3.2
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	81640.18	0.0	US605417CB81	2.52	Mar 30, 2028	3.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	81641.67	0.0	US71845JAA60	5.76	Nov 15, 2031	2.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81674.16	0.0	US636180BS91	1.24	Oct 01, 2026	5.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81739.11	0.0	US49271VAW00	1.59	Mar 15, 2027	5.1
EVERGY METRO INC	Utility	Fixed Income	81223.14	0.0	US30037DAD75	6.84	Apr 01, 2034	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	81232.77	0.0	US976826BM89	3.68	Jul 01, 2029	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	81233.37	0.0	US68233JCZ57	7.43	Apr 01, 2035	5.35
BLACK HILLS CORPORATION	Utility	Fixed Income	81238.42	0.0	US092113AR00	3.96	Oct 15, 2029	3.05
RYDER SYSTEM INC	Industrial	Fixed Income	81255.52	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	81285.66	0.0	US74340XBK63	1.21	Oct 01, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81311.86	0.0	US02665WDT53	5.16	Jan 13, 2031	1.8
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	81340.28	0.0	US737679DH05	6.84	Mar 15, 2034	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	81363.76	0.0	US92857TAH05	3.89	Feb 15, 2030	7.88
NUCOR CORPORATION	Industrial	Fixed Income	81382.73	0.0	US670346AV71	5.94	Apr 01, 2032	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	80761.5	0.0	US494550AL04	5.28	Mar 15, 2032	7.75
AUTODESK INC	Industrial	Fixed Income	80801.87	0.0	US052769AJ50	7.65	Jun 15, 2035	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	80801.99	0.0	US15189YAH99	6.12	Mar 01, 2033	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80841.39	0.0	US892331AG44	3.73	Jul 02, 2029	2.76
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80877.21	0.0	US440327AL82	2.81	Sep 15, 2028	7.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	80952.87	0.0	US21688ABF84	1.15	Aug 28, 2026	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	80962.21	0.0	US172967AR23	2.33	Jan 15, 2028	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	80993.54	0.0	US548661AK38	3.29	Mar 15, 2029	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	80999.51	0.0	US361448BJ12	6.03	Jun 01, 2032	3.5
CENCORA INC	Industrial	Fixed Income	81065.83	0.0	US03073EAU91	6.78	Feb 15, 2034	5.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80421.96	0.0	US665859AT17	2.83	Aug 03, 2028	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	80447.37	0.0	US345370CX67	3.79	Apr 22, 2030	9.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80534.79	0.0	US69371RT551	1.39	Nov 25, 2026	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	80563.02	0.0	US74340XBS99	5.35	Mar 15, 2031	1.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	80596.5	0.0	US04522KAQ94	7.91	May 21, 2035	4.5
CONOPCO INC	Industrial	Fixed Income	80706.33	0.0	US126149AD59	1.38	Dec 15, 2026	7.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80747.92	0.0	US539830BZ19	2.67	May 15, 2028	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80101.92	0.0	US756109AR55	1.18	Oct 15, 2026	4.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80118.8	0.0	US30225VAM90	2.25	Dec 15, 2027	3.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	80206.14	0.0	US90932JAA07	4.71	Nov 01, 2033	2.7
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80246.27	0.0	US11135EAA29	5.6	Sep 15, 2031	2.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80323.9	0.0	US882508BP81	6.09	Aug 16, 2032	3.65
EVERGY METRO INC	Utility	Fixed Income	80360.65	0.0	US30037DAA37	4.6	Jun 01, 2030	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	79978.65	0.0	US446150BF05	6.95	Nov 18, 2039	6.14
DOC DR LLC	Financial Institutions	Fixed Income	80044.15	0.0	US71951QAB86	2.34	Jan 15, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79436.33	0.0	US74456QBR65	1.21	Sep 15, 2026	2.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79465.57	0.0	US862121AA88	2.47	Mar 15, 2028	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	79571.26	0.0	US92277GAL14	1.63	Apr 01, 2027	3.85
AT&T INC	Industrial	Fixed Income	79584.32	0.0	US00206RHV78	1.03	Jul 15, 2026	2.95
ENTERGY CORPORATION	Utility	Fixed Income	79615.16	0.0	US29364GAN34	2.84	Jun 15, 2028	1.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79689.07	0.0	US120568BE94	3.81	Sep 17, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79076.76	0.0	US459058LU59	5.94	May 06, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79119.35	0.0	US06406RBB24	5.89	Jan 26, 2032	2.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	79134.69	0.0	US52107QAH83	1.58	Mar 01, 2027	3.63
TELUS CORPORATION	Industrial	Fixed Income	79153.69	0.0	US87971MBF95	2.06	Sep 15, 2027	3.7
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79213.19	0.0	US34964CAF32	5.75	Mar 25, 2032	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	79319.13	0.0	US92939UAD81	2.26	Oct 15, 2027	1.38
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	78836.79	0.0	US27636AAB89	7.13	Jan 15, 2035	5.8
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	78865.27	0.0	US47103MAB46	7.04	Sep 10, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	78865.88	0.0	US756109CD42	5.03	Feb 15, 2031	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78961.74	0.0	US210518DP81	6.06	Aug 15, 2032	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78978.18	0.0	US209111FP33	2.65	May 15, 2028	3.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78983.43	0.0	US20268JAF03	4.77	Oct 01, 2030	2.78
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79066.14	0.0	US00846UAK79	1.2	Sep 22, 2026	3.05
NEVADA POWER COMPANY	Utility	Fixed Income	79067.2	0.0	US641423CD86	4.49	May 01, 2030	2.4
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78405.3	0.0	US871911AU71	2.54	Apr 15, 2028	6.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78454.26	0.0	US67401PAD06	3.14	Feb 15, 2029	7.1
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	78530.62	0.0	US01748NAE40	2.12	Oct 01, 2027	3.55
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78586.84	0.0	US125581GX07	2.48	Mar 09, 2028	6.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78664.7	0.0	US44107TBA34	5.69	Dec 15, 2031	2.9
MASCO CORP	Industrial	Fixed Income	78071.53	0.0	US574599BP01	4.9	Oct 01, 2030	2.0
MASCO CORP	Industrial	Fixed Income	78074.43	0.0	US574599BN52	2.24	Nov 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78159.04	0.0	US718172DU00	7.64	Apr 30, 2035	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78224.42	0.0	US78355HKT58	1.63	Mar 01, 2027	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	78224.63	0.0	US594918CS17	4.95	Sep 15, 2030	1.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	78274.27	0.0	US26442UAN46	5.89	Apr 01, 2032	3.4
ENBRIDGE INC NC5.5	Industrial	Fixed Income	78302.08	0.0	US29250NCG88	3.78	Mar 15, 2055	7.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	77865.07	0.0	US03740MAC47	4.79	Mar 01, 2031	5.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	77944.17	0.0	US40049JAT43	5.13	Mar 11, 2032	8.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77509.44	0.0	US655844CE60	4.05	Nov 01, 2029	2.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	77512.32	0.0	US191241AJ70	6.54	Sep 01, 2032	1.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	77599.4	0.0	US892938AA96	6.16	Mar 03, 2033	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77108.39	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
SYSCO CORPORATION	Industrial	Fixed Income	77164.32	0.0	US871829BU06	4.54	Sep 23, 2030	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77219.6	0.0	US637432CT02	5.23	Mar 01, 2032	8.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	77252.18	0.0	US637432NZ43	6.17	Dec 15, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77323.81	0.0	US14040HCJ23	5.62	Nov 02, 2032	2.62
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	77329.28	0.0	US00914AAW27	0.97	Jun 25, 2026	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77366.54	0.0	US29364WBE75	5.11	Dec 15, 2030	1.6
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76801.93	0.0	US13607PVP60	1.5	Jan 13, 2028	4.86
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76814.92	0.0	US460690BU38	6.24	Jun 15, 2033	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76837.36	0.0	US539830CG29	5.39	Dec 15, 2031	4.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76866.9	0.0	US133131AX02	3.66	Jul 01, 2029	3.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	76911.2	0.0	US302635AP20	3.84	Jan 15, 2030	6.13
APPALACHIAN POWER CO	Utility	Fixed Income	76930.58	0.0	US037735DB08	6.78	Apr 01, 2034	5.65
RIO TINTO ALCAN INC	Industrial	Fixed Income	76953.14	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76964.41	0.0	US207597ER21	3.16	Jan 01, 2029	4.65
MDC HOLDINGS INC	Industrial	Fixed Income	76968.85	0.0	US552676AT59	4.01	Jan 15, 2030	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	76974.76	0.0	US898813AS93	4.81	Aug 01, 2030	1.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77020.65	0.0	US02361DAV29	5.08	Nov 15, 2030	1.55
TAPESTRY INC	Industrial	Fixed Income	77027.65	0.0	US876030AK37	4.06	Mar 11, 2030	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	77048.04	0.0	US30040WAY49	1.46	Jan 01, 2027	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76426.35	0.0	US95040QAR56	5.88	Jun 15, 2032	3.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	76457.79	0.0	US46188BAF94	6.37	Aug 15, 2033	5.5
ALLEGION PLC	Industrial	Fixed Income	76534.18	0.0	US01748TAB70	3.87	Oct 01, 2029	3.5
ATLASSIAN CORP	Industrial	Fixed Income	76681.86	0.0	US049468AA91	3.48	May 15, 2029	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	76709.88	0.0	US448579AV47	5.5	Mar 30, 2032	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76107.02	0.0	US053611AM12	6.0	Feb 15, 2032	2.25
RELX CAPITAL INC	Industrial	Fixed Income	76125.95	0.0	US74949LAF94	4.18	Mar 27, 2030	4.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	76158.09	0.0	US09951LAD55	7.26	Apr 15, 2035	5.95
XCEL ENERGY INC	Utility	Fixed Income	76172.62	0.0	US98389BBE92	7.32	Apr 15, 2035	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	76208.38	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
MASTERCARD INC	Industrial	Fixed Income	76224.95	0.0	US57636QBA13	2.37	Jan 15, 2028	4.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	76259.07	0.0	US529043AE19	4.77	Sep 15, 2030	2.7
3M CO	Industrial	Fixed Income	76290.24	0.0	US88579YBQ35	4.15	Mar 15, 2030	4.8
ILLUMINA INC	Industrial	Fixed Income	75803.74	0.0	US452327AQ25	1.18	Sep 09, 2026	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75867.88	0.0	US341081GX96	7.08	Aug 01, 2034	5.0
CGI INC 144A	Industrial	Fixed Income	75872.21	0.0	US12532HAK05	4.13	Mar 14, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75913.14	0.0	US744573BB14	7.37	Mar 15, 2035	5.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75962.84	0.0	US377373AM70	1.65	Mar 12, 2027	4.32
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	75363.92	0.0	US845437BU53	6.22	Apr 01, 2033	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75412.56	0.0	US11120VAK98	2.66	Apr 01, 2028	2.25
ABBOTT LABORATORIES	Industrial	Fixed Income	75424.55	0.0	US002824BQ25	4.74	Jun 30, 2030	1.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	75465.78	0.0	US15189TBP12	3.99	May 15, 2055	6.7
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	75467.47	0.0	US89116CQJ98	3.74	Sep 10, 2034	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	75471.4	0.0	US361448BG72	5.51	Jun 01, 2031	1.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	75474.75	0.0	US222793AC56	4.44	Jul 15, 2030	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	75490.56	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75510.88	0.0	US69371RT718	4.34	May 08, 2030	4.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	75605.07	0.0	US929089AB68	0.96	Jun 15, 2026	3.65
ORIX CORPORATION	Financial Institutions	Fixed Income	75634.96	0.0	US686330AS05	3.78	Sep 10, 2029	4.65
CINTAS NO 2 CORP	Industrial	Fixed Income	75030.48	0.0	US17252MAR16	2.65	May 01, 2028	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	75045.36	0.0	US49271VBA70	4.33	May 15, 2030	4.6
AGREE LP	Financial Institutions	Fixed Income	75068.91	0.0	US008513AB91	2.84	Jun 15, 2028	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75088.88	0.0	US009158BN52	2.76	Jun 11, 2028	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	75102.95	0.0	US30040WAL28	5.2	Mar 15, 2031	2.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75106.07	0.0	US78355HLF46	4.35	Jun 15, 2030	4.85
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	75120.03	0.0	US03063UAB70	5.61	May 15, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	75140.03	0.0	US74340XBL47	3.19	Feb 01, 2029	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	75166.09	0.0	US032095AT89	2.75	Jun 12, 2028	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	75197.37	0.0	US74340XBU46	0.97	Jun 30, 2026	3.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75217.85	0.0	US620076CB33	5.92	Aug 15, 2032	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75233.63	0.0	US009158BP01	6.05	Oct 11, 2032	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	75246.68	0.0	US50540RAW25	4.1	Dec 01, 2029	2.95
PPG INDUSTRIES INC	Industrial	Fixed Income	75274.82	0.0	US693506BR74	3.82	Aug 15, 2029	2.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	75301.83	0.0	US26442EAM21	7.65	Jun 15, 2035	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75303.07	0.0	US620076CC16	7.68	Aug 15, 2035	5.55
KILROY REALTY LP	Financial Institutions	Fixed Income	75317.54	0.0	US49427RAQ56	6.56	Nov 15, 2032	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75326.76	0.0	US70450YAT01	7.49	Apr 01, 2035	5.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75336.48	0.0	US875127BN13	7.42	Mar 01, 2035	5.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75348.75	0.0	US133131BB72	6.75	Jan 15, 2034	4.9
AMEREN CORPORATION	Utility	Fixed Income	75349.6	0.0	US023608AR31	7.37	Mar 15, 2035	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	74731.7	0.0	US686330AJ06	1.97	Jul 18, 2027	3.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74742.65	0.0	US377372AQ02	7.59	Apr 15, 2035	4.88
CBRE SERVICES INC	Industrial	Fixed Income	74768.5	0.0	US12505BAJ98	4.38	Jun 15, 2030	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74952.32	0.0	US58013MGA62	7.48	Mar 03, 2035	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75018.9	0.0	US620076CA59	4.53	Aug 15, 2030	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	75024.51	0.0	US49271VAZ31	2.68	May 15, 2028	4.35
FHLB	Agency	Fixed Income	74419.66	0.0	US3130AK5E22	0.22	Sep 04, 2025	0.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	74449.0	0.0	US902133BC02	4.93	Feb 09, 2031	4.5
TARGET CORPORATION	Industrial	Fixed Income	74479.93	0.0	US87612EBT29	7.55	Apr 15, 2035	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74540.16	0.0	US69371RT486	3.87	Sep 26, 2029	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74608.76	0.0	US720198AJ95	3.44	Jul 15, 2029	6.88
CBRE SERVICES INC	Industrial	Fixed Income	74654.05	0.0	US12505BAK61	7.55	Jun 15, 2035	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	74073.42	0.0	US855244AR02	3.09	Nov 15, 2028	4.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	74092.79	0.0	US703481AC52	3.85	Nov 15, 2029	5.15
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	74119.38	0.0	US35250VAB09	3.34	Jun 15, 2029	7.2
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	74120.76	0.0	US82969BAA08	3.27	Apr 05, 2029	7.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74149.78	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74180.37	0.0	US59523UAR86	4.33	Mar 15, 2030	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	74183.82	0.0	US49271VBB53	7.59	May 15, 2035	5.15
UDR INC MTN	Financial Institutions	Fixed Income	74205.94	0.0	US90265EAN04	2.37	Jan 15, 2028	3.5
FHLB	Agency	Fixed Income	73704.12	0.0	US313382GT48	2.58	Mar 10, 2028	3.0
FLEX LTD	Industrial	Fixed Income	73689.0	0.0	US33938XAE58	2.3	Jan 15, 2028	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	73907.78	0.0	US303901BJ06	5.04	Mar 03, 2031	3.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73984.18	0.0	US14912L6T33	1.12	Aug 09, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74014.12	0.0	US15189XAR98	1.53	Feb 01, 2027	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73362.44	0.0	US494550AJ57	4.68	Mar 15, 2031	7.4
JBS USA LUX SA	Industrial	Fixed Income	73415.82	0.0	US46590XAM83	5.16	Dec 01, 2031	3.75
BANNER HEALTH	Industrial	Fixed Income	73450.76	0.0	US06654DAB38	4.18	Jan 01, 2030	2.34
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73453.86	0.0	US427096AJ17	1.52	Jan 20, 2027	3.38
WALT DISNEY CO	Industrial	Fixed Income	73515.69	0.0	US254687DV52	6.08	Mar 15, 2033	6.55
CENCORA INC	Industrial	Fixed Income	73518.79	0.0	US03073EAR62	4.49	May 15, 2030	2.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	73553.23	0.0	US91913YAW03	3.4	Apr 01, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73557.54	0.0	US694308KB20	3.33	Mar 01, 2029	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73590.43	0.0	US15189XAQ16	1.17	Sep 01, 2026	2.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73664.05	0.0	US56035LAH78	3.18	Mar 01, 2029	6.95
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	73032.03	0.0	US98971DAB64	3.99	Oct 29, 2029	3.25
BOEING CO	Industrial	Fixed Income	73070.74	0.0	US097023BU85	1.63	Mar 01, 2027	2.8
LEAR CORPORATION	Industrial	Fixed Income	73306.59	0.0	US521865BC87	5.84	Jan 15, 2032	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	72684.2	0.0	US71845JAB44	6.84	Jul 15, 2034	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72694.06	0.0	US68233DAT46	5.5	May 01, 2032	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72712.17	0.0	US74456QCJ31	5.9	Mar 15, 2032	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	72826.08	0.0	US369550BN70	0.94	Jun 01, 2026	1.15
PROGRESS ENERGY INC	Utility	Fixed Income	72882.04	0.0	US743263AG09	5.17	Oct 30, 2031	7.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	72938.07	0.0	US976826BL07	2.18	Oct 15, 2027	3.05
TELEDYNE FLIR LLC	Industrial	Fixed Income	72373.0	0.0	US302445AE15	4.67	Aug 01, 2030	2.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72457.73	0.0	US837004BV11	5.31	Feb 01, 2032	6.63
FMC CORPORATION	Industrial	Fixed Income	72501.72	0.0	US302491AU91	3.89	Oct 01, 2029	3.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72519.66	0.0	US647551AF79	3.11	Feb 01, 2029	6.88
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	72628.59	0.0	US90931CAA62	4.16	Feb 25, 2033	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	72004.89	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
DEVON ENERGY CORPORATION	Industrial	Fixed Income	72046.48	0.0	US25179MBE21	0.2	Jun 15, 2028	5.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72092.84	0.0	US929089AF72	2.4	Jan 23, 2048	4.7
ONE GAS INC	Utility	Fixed Income	72131.84	0.0	US68235PAM05	6.01	Sep 01, 2032	4.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72161.58	0.0	US491674BN65	6.24	Apr 15, 2033	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72236.92	0.0	US67103HAK32	5.33	Mar 15, 2031	1.75
GATX CORPORATION	Financial Institutions	Fixed Income	71674.19	0.0	US361448BP71	1.59	Mar 15, 2027	5.4
SOUTHWEST GAS CORP	Utility	Fixed Income	71751.72	0.0	US845011AF24	2.24	Dec 01, 2027	5.8
WALMART INC	Industrial	Fixed Income	71946.33	0.0	US931142EQ27	3.96	Sep 24, 2029	2.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	71386.5	0.0	US874054AN97	6.98	Jun 12, 2034	5.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71416.8	0.0	US26443TAE64	6.79	Mar 01, 2034	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	71423.99	0.0	US80282KBM71	3.66	Sep 06, 2030	5.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	71463.43	0.0	US962166CA07	6.57	Mar 09, 2033	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71483.79	0.0	US927804GM00	6.42	Aug 15, 2033	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71508.13	0.0	US666807CK64	3.24	Feb 01, 2029	4.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71558.18	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71638.91	0.0	US14913UAV26	1.48	Jan 07, 2027	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	70999.43	0.0	US65163LAB53	4.42	May 13, 2030	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	71132.39	0.0	US291011BT08	7.5	Mar 15, 2035	5.0
WESTLAKE CORP	Industrial	Fixed Income	71212.57	0.0	US960413AW24	4.43	Jun 15, 2030	3.38
APPLOVIN CORP	Industrial	Fixed Income	70676.03	0.0	US03831WAC29	5.38	Dec 01, 2031	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	70703.33	0.0	US749685AY95	5.77	Jan 15, 2032	2.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	70720.81	0.0	US45115AAC80	6.77	May 08, 2034	6.0
NASDAQ INC	Financial Institutions	Fixed Income	70784.98	0.0	US631103AG34	0.92	Jun 30, 2026	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70835.17	0.0	US74456QCU85	7.45	Mar 01, 2035	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70892.32	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
AUTONATION INC	Industrial	Fixed Income	70904.3	0.0	US05329WAQ50	4.32	Jun 01, 2030	4.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	70925.63	0.0	US053484AD33	6.16	Feb 15, 2033	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70938.25	0.0	US893526DF78	6.83	Mar 31, 2034	5.6
M&T BANK CORPORATION	Financial Institutions	Fixed Income	70345.66	0.0	US55261FAY07	4.39	Jul 08, 2031	5.18
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	69969.95	0.0	US02377BAB27	1.95	Mar 22, 2029	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	70017.82	0.0	US74340XBZ33	4.69	Jul 01, 2030	1.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70067.32	0.0	US842587DH79	2.63	Mar 15, 2028	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	70120.91	0.0	US74340XBY67	4.05	Nov 15, 2029	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70145.03	0.0	US015271AG44	3.6	Jul 30, 2029	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	70170.04	0.0	US570535AU83	3.85	Sep 17, 2029	3.35
DELTA AIR LINES INC	Industrial	Fixed Income	69673.54	0.0	US247361A329	4.4	Jul 10, 2030	5.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69695.75	0.0	US10922NAC74	1.84	Jun 22, 2027	3.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	69729.78	0.0	US37959EAB83	5.69	Jun 15, 2032	4.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	69752.55	0.0	US86964WAL63	3.06	Sep 15, 2028	2.5
LEAR CORPORATION	Industrial	Fixed Income	69801.33	0.0	US521865BB05	4.45	May 30, 2030	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69864.59	0.0	US892331AD13	2.86	Jul 20, 2028	3.67
OSHKOSH CORP	Industrial	Fixed Income	69876.87	0.0	US688239AF99	2.61	May 15, 2028	4.6
WESTERN UNION CO/THE	Industrial	Fixed Income	69904.28	0.0	US959802BA61	5.17	Mar 15, 2031	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69306.73	0.0	US969457BB59	4.51	Jan 15, 2031	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69361.82	0.0	US207597EJ05	1.61	Mar 15, 2027	3.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	69500.46	0.0	US573284BA34	7.36	Dec 01, 2034	5.15
TEXTRON INC	Industrial	Fixed Income	69500.84	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	69568.69	0.0	US007944AK75	7.13	Dec 01, 2034	5.76
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	69581.45	0.0	US78646UAB52	5.78	Jan 15, 2032	2.85
BOEING CO	Industrial	Fixed Income	68971.37	0.0	US097023BR56	0.97	Jun 15, 2026	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69059.4	0.0	US26442CBB90	5.28	Apr 15, 2031	2.55
MASTERCARD INC	Industrial	Fixed Income	69067.01	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69153.36	0.0	US21036PAY43	2.44	Feb 15, 2028	3.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68694.41	0.0	US74251VAM46	1.35	Nov 15, 2026	3.1
AUTONATION INC	Industrial	Fixed Income	68709.12	0.0	US05329WAP77	2.23	Nov 15, 2027	3.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	68760.85	0.0	US744533BM10	5.59	Aug 15, 2031	2.2
MOODYS CORPORATION	Industrial	Fixed Income	68788.5	0.0	US615369AW51	5.64	Aug 19, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	68882.09	0.0	US94106BAC54	5.92	Jan 15, 2032	2.2
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	68909.96	0.0	US12201PAB22	4.96	Aug 15, 2031	7.2
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68580.35	0.0	US743756AB40	1.25	Oct 01, 2026	2.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	68618.51	0.0	US83012AAA79	1.1	Aug 01, 2026	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67948.84	0.0	US78355HKS75	1.18	Sep 01, 2026	1.75
HSBC BANK USA NA	Financial Institutions	Fixed Income	68013.26	0.0	US4042Q1AA55	7.18	Nov 01, 2034	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68036.36	0.0	US500630DR60	1.63	Feb 24, 2027	2.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68112.49	0.0	US773903AL39	5.68	Aug 15, 2031	1.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67640.91	0.0	US023771R919	2.71	Apr 15, 2030	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	67727.35	0.0	US26884ABP75	7.28	Sep 15, 2034	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67750.43	0.0	US15189XAD03	6.0	Mar 15, 2033	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67854.99	0.0	US02666TAE73	5.88	Apr 15, 2032	3.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67855.4	0.0	US835495AN20	1.57	Feb 01, 2027	2.25
ASSURANT INC	Financial Institutions	Fixed Income	67942.23	0.0	US04621XAN84	5.82	Jan 15, 2032	2.65
JABIL INC	Industrial	Fixed Income	67371.03	0.0	US46656PAA21	3.19	Feb 01, 2029	5.45
METLIFE INC	Financial Institutions	Fixed Income	67414.46	0.0	US59156RCN61	7.18	Dec 15, 2034	5.3
HEICO CORP	Industrial	Fixed Income	67509.98	0.0	US422806AA75	2.79	Aug 01, 2028	5.25
AGREE LP	Financial Institutions	Fixed Income	67522.7	0.0	US008513AE31	6.79	Jun 15, 2034	5.63
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67528.56	0.0	US629209AC19	3.59	Aug 15, 2029	6.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67554.45	0.0	US126117AX87	6.22	Jun 15, 2033	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67594.44	0.0	US683234ET12	4.03	Jan 15, 2030	4.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	67596.99	0.0	US31620MBJ45	3.56	May 21, 2029	3.75
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	66994.31	0.0	US015857AF21	0.95	Jun 15, 2026	5.37
FEDEX CORP 144A	Industrial	Fixed Income	67015.75	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67055.04	0.0	US461070AU86	6.5	Oct 15, 2033	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67163.03	0.0	US898813AU40	6.04	May 15, 2032	3.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	67225.8	0.0	US89420GAE98	6.1	Mar 15, 2033	6.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	67236.58	0.0	US37959EAC66	6.98	Sep 15, 2034	5.85
MCKESSON CORP	Industrial	Fixed Income	67262.67	0.0	US581557BT10	2.76	Jul 15, 2028	4.9
ASSURANT INC	Financial Institutions	Fixed Income	66630.12	0.0	US04621XAM02	4.17	Feb 22, 2030	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	66666.15	0.0	US02209SBS14	2.39	Feb 04, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66666.75	0.0	US69371RS561	1.1	Aug 10, 2026	5.05
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	66722.44	0.0	US136385BB60	3.89	Dec 15, 2029	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	66342.45	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
AVNET INC	Industrial	Fixed Income	66393.99	0.0	US053807AU73	5.29	May 15, 2031	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	66411.7	0.0	US874054AM15	3.55	Jun 12, 2029	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66500.95	0.0	US571903BM43	1.13	Sep 15, 2026	5.45
AMERICAN AIRLINES INC	Industrial	Fixed Income	66576.44	0.0	US02377LAA26	4.33	Aug 15, 2033	3.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	65954.09	0.0	US048303CJ83	5.24	Mar 15, 2031	2.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66027.49	0.0	US678858BV24	4.28	Apr 01, 2030	3.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66039.58	0.0	US478115AH19	5.76	Jul 01, 2032	4.71
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66157.85	0.0	US720198AE09	4.62	Aug 15, 2030	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66203.18	0.0	US744448CW94	5.87	Jun 01, 2032	4.1
SSM HEALTH CARE CORP	Industrial	Fixed Income	65595.87	0.0	US784710AC97	2.63	Jun 01, 2028	4.89
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	65628.84	0.0	US862123AA45	4.2	Apr 30, 2030	5.4
KEYCORP MTN	Financial Institutions	Fixed Income	65633.11	0.0	US49326EEQ26	4.14	Apr 04, 2031	5.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	65654.63	0.0	US59523UAV98	6.89	Mar 15, 2034	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	65702.38	0.0	US09261XAJ19	2.6	Apr 13, 2028	5.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	65788.61	0.0	US12592BAU89	2.52	Mar 21, 2028	4.75
WP CAREY INC	Financial Institutions	Fixed Income	65789.24	0.0	US92936UAG40	5.11	Feb 01, 2031	2.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	65880.78	0.0	US49803XAE31	6.72	Mar 01, 2034	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	65900.75	0.0	US14149YBR80	3.9	Nov 15, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65905.68	0.0	US11120VAM54	6.68	Feb 15, 2034	5.5
OSHKOSH CORP	Industrial	Fixed Income	65274.03	0.0	US688225AH44	4.25	Mar 01, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65284.73	0.0	US63743HFT41	2.09	Sep 16, 2027	4.12
AGREE LP	Financial Institutions	Fixed Income	65378.73	0.0	US008513AF06	7.54	Jun 15, 2035	5.6
MERITAGE HOMES CORP	Industrial	Fixed Income	64911.02	0.0	US59001ABG67	7.27	Mar 15, 2035	5.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64998.61	0.0	US22003BAP13	7.26	Dec 01, 2033	2.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65066.97	0.0	US500630DP05	5.84	Oct 25, 2031	2.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	65090.44	0.0	US29717PAY34	2.6	Mar 01, 2028	1.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65115.2	0.0	US174610AS45	4.27	Feb 06, 2030	2.5
CUBESMART LP	Financial Institutions	Fixed Income	65211.59	0.0	US22966RAF38	4.23	Feb 15, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	65236.61	0.0	US010392GC62	7.46	Apr 02, 2035	5.1
NEVADA POWER COMPANY	Utility	Fixed Income	64625.52	0.0	US641423CH90	4.02	May 15, 2055	6.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	64687.01	0.0	US44701QBG64	7.0	Oct 15, 2034	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	64733.95	0.0	US94106LBN82	2.66	Mar 15, 2028	1.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64794.96	0.0	US26444HAC51	1.46	Jan 15, 2027	3.2
AVNET INC	Industrial	Fixed Income	64899.63	0.0	US053807AV56	5.68	Jun 01, 2032	5.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64351.71	0.0	US174610AR61	1.07	Jul 27, 2026	2.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64356.68	0.0	US636180BN05	2.06	Sep 15, 2027	3.95
WALT DISNEY CO	Industrial	Fixed Income	64361.86	0.0	US254687DK97	1.31	Nov 15, 2026	3.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64449.49	0.0	US431282AT94	5.08	Feb 01, 2031	2.6
UDR INC MTN	Financial Institutions	Fixed Income	64460.93	0.0	US90265EAW03	7.11	Sep 01, 2034	5.13
DELTA AIR LINES INC	Industrial	Fixed Income	64519.76	0.0	US247361ZN12	2.56	Apr 19, 2028	4.38
EIDP INC	Industrial	Fixed Income	63921.28	0.0	US263534CR89	6.44	May 15, 2033	4.8
BANKUNITED INC	Financial Institutions	Fixed Income	63953.37	0.0	US06652KAB98	4.31	Jun 11, 2030	5.13
PPG INDUSTRIES INC	Industrial	Fixed Income	63986.74	0.0	US693506BS57	4.54	Jun 15, 2030	2.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	64065.92	0.0	US477143AH41	4.75	Nov 15, 2033	2.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	64132.77	0.0	US48020QAB32	3.04	Dec 01, 2028	6.88
NVENT FINANCE SARL	Industrial	Fixed Income	64198.56	0.0	US67078AAE38	5.74	Nov 15, 2031	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	64233.3	0.0	US125896BS82	2.0	Aug 15, 2027	3.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64234.67	0.0	US49327M3H53	6.1	Jan 26, 2033	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63698.46	0.0	US136375DH23	6.53	Nov 01, 2033	5.85
AGREE LP	Financial Institutions	Fixed Income	63827.29	0.0	US008513AD57	5.98	Oct 01, 2032	4.8
BGC GROUP INC	Financial Institutions	Fixed Income	63847.97	0.0	US088929AC82	2.58	May 25, 2028	8.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63225.74	0.0	US025537AJ08	2.26	Nov 13, 2027	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63262.4	0.0	US446150BA18	5.61	May 17, 2033	5.02
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63415.69	0.0	US880451AS80	1.62	Mar 15, 2027	7.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63496.27	0.0	US743315AZ61	5.92	Mar 15, 2032	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	62893.74	0.0	US446150AX20	5.54	Aug 15, 2036	2.49
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63098.71	0.0	US040555CW21	2.11	Sep 15, 2027	2.95
TAPESTRY INC	Industrial	Fixed Income	62317.31	0.0	US189754AC88	1.86	Jul 15, 2027	4.13
NORDSON CORPORATION	Industrial	Fixed Income	62383.36	0.0	US655663AA07	2.89	Sep 15, 2028	5.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	62406.73	0.0	US92277GAX51	6.84	Jul 01, 2034	5.63
APTARGROUP INC	Industrial	Fixed Income	62526.04	0.0	US038336AA11	5.8	Mar 15, 2032	3.6
ONE GAS INC	Utility	Fixed Income	61997.75	0.0	US68235PAH10	4.58	May 15, 2030	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62104.0	0.0	US69371RS645	2.86	Aug 10, 2028	4.95
BRUNSWICK CORP	Industrial	Fixed Income	62153.96	0.0	US117043AW94	3.29	Mar 18, 2029	5.85
CBRE SERVICES INC	Industrial	Fixed Income	62159.99	0.0	US12505BAH33	3.35	Apr 01, 2029	5.5
HUBBELL INCORPORATED	Industrial	Fixed Income	61579.42	0.0	US443510AK84	5.24	Mar 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61620.65	0.0	US78355HLB32	3.51	Jun 01, 2029	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61695.82	0.0	US534187BT58	6.68	Mar 15, 2034	5.85
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61722.41	0.0	US25731VAC81	7.25	Jan 15, 2035	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	61726.03	0.0	US637432NY77	6.05	Apr 15, 2032	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61727.36	0.0	US04316JAL35	3.91	Dec 15, 2029	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61743.55	0.0	US040555DG61	6.33	Aug 01, 2033	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61805.89	0.0	US24422EWV72	2.5	Mar 03, 2028	4.9
RELIANCE INC	Industrial	Fixed Income	61828.6	0.0	US759509AG74	4.75	Aug 15, 2030	2.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61204.44	0.0	US78355HLE70	4.12	Mar 15, 2030	5.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	61372.08	0.0	US02344BAA44	3.49	May 23, 2029	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61485.81	0.0	US842400HU08	2.44	Mar 01, 2028	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61519.14	0.0	US913903BC31	7.22	Oct 15, 2034	5.05
HYATT HOTELS CORP	Industrial	Fixed Income	60971.92	0.0	US448579AU63	2.53	Mar 30, 2028	5.05
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	61119.94	0.0	US87161CAP05	3.72	Nov 01, 2030	6.17
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	60659.31	0.0	US09581JAS50	5.58	Feb 15, 2032	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	60709.93	0.0	US059165ER77	7.02	Jun 01, 2034	5.3
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	60758.89	0.0	US373298BU13	4.73	May 15, 2031	8.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60774.27	0.0	US42307TAG31	5.4	Mar 15, 2032	6.75
CDW LLC	Industrial	Fixed Income	60787.39	0.0	US12513GBK40	4.08	Mar 01, 2030	5.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	60791.63	0.0	US42250GAA13	7.31	Feb 15, 2035	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60800.08	0.0	US24703TAL08	2.55	Apr 01, 2028	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60263.11	0.0	US78355HLD97	3.96	Dec 01, 2029	4.9
CUBESMART LP	Financial Institutions	Fixed Income	60308.84	0.0	US22966RAG11	5.22	Feb 15, 2031	2.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60310.71	0.0	US12592BAT17	2.13	Oct 08, 2027	4.5
EATON CORPORATION	Industrial	Fixed Income	60311.41	0.0	US278062AK03	2.69	May 18, 2028	4.35
CARDINAL HEALTH INC	Industrial	Fixed Income	60326.44	0.0	US14149YBQ08	1.37	Nov 15, 2026	4.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60425.54	0.0	US127387AM08	2.1	Sep 10, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60425.98	0.0	US976843BQ43	3.99	Dec 01, 2029	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	60436.0	0.0	US857477DA85	1.76	Apr 24, 2028	4.54
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60439.85	0.0	US69121KAJ34	4.34	Jul 15, 2030	6.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60081.54	0.0	US676167CF49	2.11	Sep 09, 2027	3.63
EQUINOR ASA	Agency	Fixed Income	60084.83	0.0	US29446MAL63	2.73	Jun 02, 2028	4.25
DOMINION ENERGY INC	Utility	Fixed Income	59621.19	0.0	US25746UDF30	1.62	Mar 15, 2027	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59650.1	0.0	US517834AE74	1.12	Aug 18, 2026	3.5
UNITED UTILITIES PLC	Utility	Fixed Income	59780.07	0.0	US91311QAC96	2.8	Aug 15, 2028	6.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	59819.71	0.0	US743820AA01	3.97	Oct 01, 2029	2.53
FLOWERS FOODS INC	Industrial	Fixed Income	59330.67	0.0	US343498AB75	1.22	Oct 01, 2026	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59455.22	0.0	US25243YAZ25	2.65	May 18, 2028	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59456.64	0.0	US50064FAS39	5.01	Sep 16, 2030	1.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58942.84	0.0	US15189WAP59	5.82	Jul 01, 2032	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	58958.43	0.0	US25243YBE86	6.22	Apr 29, 2032	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59012.31	0.0	US202795JW12	5.89	Mar 15, 2032	3.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59156.31	0.0	US902133BD84	7.64	May 09, 2035	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58513.59	0.0	US962166AW45	2.1	Oct 01, 2027	6.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	58784.78	0.0	US703481AB79	2.41	Feb 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58317.1	0.0	US63743HEW88	0.98	Jun 15, 2026	1.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58362.48	0.0	US24422EVR79	0.98	Jun 17, 2026	1.05
KILROY REALTY LP	Financial Institutions	Fixed Income	57956.21	0.0	US49427RAR30	7.27	Nov 15, 2033	2.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57999.26	0.0	US431282AR39	3.44	Apr 15, 2029	4.2
GLP CAPITAL LP	Industrial	Fixed Income	58088.8	0.0	US361841AS80	6.41	Dec 01, 2033	6.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58130.06	0.0	US529043AF83	3.0	Nov 15, 2028	6.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	57525.61	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
KENNAMETAL INC	Industrial	Fixed Income	57788.65	0.0	US489170AF77	5.13	Mar 01, 2031	2.8
FNMA	Agency	Fixed Income	57294.41	0.0	US3135G06L21	1.47	Dec 18, 2026	0.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57191.34	0.0	US744538AE99	5.43	Jun 15, 2031	2.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57322.45	0.0	US38173MAC64	1.62	Feb 15, 2027	2.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	57398.41	0.0	US337932AP26	4.79	Sep 01, 2030	2.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	56861.52	0.0	US63307A3A17	1.0	Jul 02, 2027	5.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56928.92	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
EXELON CORPORATION	Utility	Fixed Income	56667.83	0.0	US30161NBM20	3.32	Mar 15, 2029	5.15
CATERPILLAR INC	Industrial	Fixed Income	56801.97	0.0	US149123CK50	5.29	Mar 12, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56143.68	0.0	US75513EBY68	1.97	Aug 15, 2027	7.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56218.75	0.0	US976656CQ97	3.49	May 15, 2029	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56363.87	0.0	US78355HLA58	1.59	Mar 15, 2027	5.3
FHLMC REFERENCE BOND	Agency	Fixed Income	56059.73	0.0	US3134A3U467	3.68	Sep 15, 2029	6.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	55940.97	0.0	US976826BS59	6.83	Mar 30, 2034	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55956.65	0.0	US927804GG32	6.08	Mar 30, 2032	2.4
SPIRE MISSOURI INC	Utility	Fixed Income	55992.15	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
AUTOZONE INC	Industrial	Fixed Income	56016.08	0.0	US053332BF83	6.41	Aug 01, 2033	5.2
EQUINIX INC	Industrial	Fixed Income	56085.06	0.0	US29444UBR68	2.78	May 15, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56094.67	0.0	US87031CAM55	1.2	Sep 14, 2026	4.88
T-MOBILE USA INC	Industrial	Fixed Income	55493.44	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55556.94	0.0	US207597EQ48	6.39	Jul 01, 2033	4.9
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55592.11	0.0	US552848AG81	1.33	Aug 15, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55232.24	0.0	US345397ZW60	1.06	Aug 01, 2026	4.54
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55233.95	0.0	US61774AAD54	1.54	Feb 11, 2027	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55301.9	0.0	US00846UAQ40	2.07	Sep 09, 2027	4.2
BAIDU INC	Industrial	Fixed Income	55319.9	0.0	US056752AL23	2.49	Mar 29, 2028	4.38
TJX COMPANIES INC	Industrial	Fixed Income	55344.87	0.0	US872540AW92	5.51	May 15, 2031	1.6
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	55426.01	0.0	US31959XAC74	4.06	Mar 12, 2031	5.23
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	55429.25	0.0	US33767BAG41	4.01	Jan 15, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	55006.13	0.0	US74340XBT72	6.17	Jan 15, 2033	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54682.19	0.0	US025537AW19	5.87	Nov 01, 2032	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54742.86	0.0	US42250PAB94	4.99	Jan 15, 2031	2.88
WEC ENERGY GROUP INC	Utility	Fixed Income	54322.17	0.0	US92939UAM80	1.13	Sep 12, 2026	5.6
STORE CAPITAL LLC	Financial Institutions	Fixed Income	54334.77	0.0	US862121AD28	5.78	Dec 01, 2031	2.7
ALABAMA POWER COMPANY	Utility	Fixed Income	54386.59	0.0	US010392FX19	5.91	Mar 15, 2032	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	53822.09	0.0	US67021CAP23	4.23	Apr 01, 2030	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	53953.38	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	53448.89	0.0	US844741BE73	2.3	Nov 16, 2027	3.45
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53689.21	0.0	US49306CAB72	2.36	Feb 01, 2028	6.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	53718.22	0.0	US534187BQ10	5.8	Mar 01, 2032	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53764.43	0.0	US15189XAX66	5.88	Mar 01, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53296.08	0.0	US459200KN07	5.88	Feb 09, 2032	2.72
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53372.78	0.0	US023770AA81	2.83	Nov 01, 2028	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52795.45	0.0	US756109CE25	5.91	Feb 15, 2032	2.7
MASTEC INC.	Industrial	Fixed Income	52846.48	0.0	US576323AT63	3.43	Jun 15, 2029	5.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	52887.76	0.0	US443201AB48	3.3	Jan 15, 2029	3.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	52968.19	0.0	US03990BAA98	3.0	Nov 10, 2028	6.38
JBS USA LUX SA	Industrial	Fixed Income	52500.73	0.0	US46590XAN66	3.35	Feb 02, 2029	3.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52709.78	0.0	US15189TBH95	3.73	Feb 15, 2055	7.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52104.9	0.0	US678858BU41	4.23	Mar 15, 2030	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52223.68	0.0	US298785JN70	5.52	May 13, 2031	1.63
ORIX CORPORATION	Financial Institutions	Fixed Income	52313.54	0.0	US686330AN18	5.24	Mar 09, 2031	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51772.91	0.0	US14913UAX81	4.0	Jan 08, 2030	4.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	51880.21	0.0	US785931AA40	6.67	Apr 01, 2034	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51913.55	0.0	US455780CV60	5.31	Mar 12, 2031	1.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51468.67	0.0	US91913YBF60	4.04	Feb 15, 2030	5.15
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51472.11	0.0	US75968NAG60	7.27	Apr 01, 2035	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51561.97	0.0	US60687YCP25	2.69	May 27, 2029	5.67
BLACK HILLS CORPORATION	Utility	Fixed Income	51086.94	0.0	US092113AQ27	6.48	May 01, 2033	4.35
AUTOZONE INC	Industrial	Fixed Income	51175.22	0.0	US053332BM35	4.34	Jun 15, 2030	5.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51188.53	0.0	US020002AQ48	6.45	Jun 01, 2033	5.35
XCEL ENERGY INC	Utility	Fixed Income	51201.74	0.0	US98388MAC10	5.8	Nov 15, 2031	2.35
CENCORA INC	Industrial	Fixed Income	51400.35	0.0	US03073EAV74	2.26	Dec 15, 2027	4.63
FHLB	Agency	Fixed Income	50906.38	0.0	US3130AYPN01	1.5	Jan 15, 2027	4.13
XCEL ENERGY INC	Utility	Fixed Income	50782.8	0.0	US98389BBD10	2.51	Mar 21, 2028	4.75
RELX CAPITAL INC	Industrial	Fixed Income	50828.07	0.0	US74949LAG77	7.46	Mar 27, 2035	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	50841.46	0.0	US94106LBP31	5.37	Mar 15, 2031	1.5
KINDER MORGAN INC	Industrial	Fixed Income	50842.24	0.0	US49456BBB62	4.32	Jun 01, 2030	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	50845.19	0.0	US361448BS11	7.44	Jun 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50897.7	0.0	US74456QCB05	4.2	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	50926.6	0.0	US05329WAR34	2.97	Aug 01, 2028	1.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	50942.44	0.0	US02344AAD00	4.13	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50967.96	0.0	US06406YAB83	6.93	Jul 21, 2039	5.61
HP INC	Industrial	Fixed Income	50986.97	0.0	US40434LAR69	4.21	Apr 25, 2030	5.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50438.05	0.0	US30036FAD33	7.42	Mar 15, 2035	5.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50457.71	0.0	US835495AQ50	1.16	Sep 01, 2026	4.45
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50467.08	0.0	US43475RAA41	1.72	Apr 07, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	50480.42	0.0	US855244BM06	7.54	May 15, 2035	5.4
ROLLINS INC	Industrial	Fixed Income	50507.04	0.0	US775711AC86	7.37	Feb 24, 2035	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50509.06	0.0	US38152BAA98	2.61	May 06, 2028	5.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50536.73	0.0	US36266GAC15	7.59	Jun 15, 2035	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	50545.17	0.0	US23338VAU08	1.41	Dec 01, 2026	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50547.41	0.0	US38141GC779	1.74	Apr 23, 2028	4.94
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50576.82	0.0	US43475RAB24	2.57	Apr 07, 2028	4.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	50598.72	0.0	US517834AM90	2.71	Jun 15, 2028	5.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50613.78	0.0	US83012AAD19	4.37	Aug 15, 2030	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50685.58	0.0	US26442UAT16	1.64	Mar 06, 2027	4.35
BAIDU INC	Industrial	Fixed Income	50721.94	0.0	US056752AN88	3.01	Nov 14, 2028	4.88
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	50731.77	0.0	US837004BX76	6.41	May 15, 2033	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50735.81	0.0	US202795JZ43	7.03	Jun 01, 2034	5.3
BGC GROUP INC 144A	Financial Institutions	Fixed Income	50742.84	0.0	US05555LAC54	4.08	Apr 02, 2030	6.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50747.47	0.0	US38152BAC54	4.16	May 06, 2030	6.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50097.63	0.0	US75884RBD44	5.86	Jul 15, 2032	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	50125.13	0.0	US44107TBD72	5.69	Jun 15, 2032	5.7
CUMMINS INC	Industrial	Fixed Income	50161.68	0.0	US231021AY22	2.67	May 09, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	50170.95	0.0	US855244BN88	2.67	May 15, 2028	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50190.22	0.0	US21036PBS65	4.27	May 01, 2030	4.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	50202.38	0.0	US871911AV54	7.14	Dec 15, 2034	5.3
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50220.63	0.0	US02401LAB09	6.91	Oct 01, 2034	6.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	50229.12	0.0	US32055RAS67	4.8	Jan 15, 2031	5.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50319.78	0.0	US61774AAG85	4.22	May 19, 2030	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	50389.48	0.0	US855244BL23	4.31	May 15, 2030	4.8
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49773.62	0.0	US29360AAB61	1.48	Jan 15, 2042	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	49775.72	0.0	US681936BP48	4.4	Jul 01, 2030	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	49815.3	0.0	US40408AAB70	7.27	Jul 15, 2035	6.75
APA CORP (US) 144A	Industrial	Fixed Income	49822.93	0.0	US03743QAQ10	7.01	Feb 15, 2035	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49841.18	0.0	US04020EAL11	2.93	Sep 09, 2028	5.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49852.98	0.0	US04020EAK38	4.47	Sep 09, 2030	5.8
AGREE LP	Financial Institutions	Fixed Income	49860.86	0.0	US008513AC74	6.9	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	49885.55	0.0	US40408AAA97	4.74	Jan 15, 2031	6.15
PVH CORP	Industrial	Fixed Income	49910.18	0.0	US693656AE03	4.35	Jun 13, 2030	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49918.71	0.0	US71845JAD00	5.85	Aug 15, 2032	5.58
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49938.35	0.0	US976826BR76	6.29	Apr 01, 2033	4.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50019.95	0.0	US609207BF19	2.67	May 06, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50030.97	0.0	US958254AH78	2.42	Mar 01, 2028	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50039.9	0.0	US29366WAD83	6.53	Sep 01, 2033	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50047.3	0.0	US75884RAX17	2.47	Mar 15, 2028	4.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50049.69	0.0	US36266GAB32	4.87	Jan 15, 2031	4.8
TVA	Agency	Fixed Income	49598.63	0.0	US880591EU26	1.56	Feb 01, 2027	2.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	49429.63	0.0	US427096AN29	4.29	Jun 16, 2030	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49560.09	0.0	US49446RAZ29	5.92	Apr 01, 2032	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49680.23	0.0	US202795JH45	0.96	Jun 15, 2026	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49710.2	0.0	US609207BG91	4.32	May 06, 2030	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49714.0	0.0	US609207BH74	7.6	May 06, 2035	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49167.43	0.0	US461070AS31	4.6	Jun 01, 2030	2.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49178.28	0.0	US674599DZ54	1.45	Jul 15, 2027	8.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49182.3	0.0	US21036PAS74	1.76	May 09, 2027	3.5
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49397.96	0.0	US02376UAA34	2.14	Jul 15, 2029	3.58
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	48743.02	0.0	US71845JAC27	7.32	Jan 15, 2035	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48766.88	0.0	US461070AV69	7.24	Sep 30, 2034	4.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48804.51	0.0	US947890AJ87	3.38	Mar 25, 2029	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48836.18	0.0	US92343VGY48	7.47	Feb 15, 2035	4.78
AON CORP	Financial Institutions	Fixed Income	48853.83	0.0	US037389AK90	1.42	Jan 01, 2027	8.21
PILGRIMS PRIDE CORP	Industrial	Fixed Income	48855.88	0.0	US72147KAL26	6.64	May 15, 2034	6.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48905.86	0.0	US039482AE41	6.6	Aug 15, 2033	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48948.34	0.0	US573284AQ94	1.83	Jun 01, 2027	3.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48974.27	0.0	US174610BE40	5.68	May 21, 2037	5.64
SANDS CHINA LTD	Industrial	Fixed Income	48496.25	0.0	US80007RAL96	4.31	Jun 18, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48563.36	0.0	US459200AS04	2.33	Jan 15, 2028	6.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	48680.45	0.0	US022249AU09	2.33	Jan 15, 2028	6.75
SANDS CHINA LTD	Industrial	Fixed Income	48192.13	0.0	US80007RAN52	1.66	Mar 08, 2027	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48325.13	0.0	US756109AW41	3.61	Jun 15, 2029	3.25
OVINTIV INC	Industrial	Fixed Income	48326.21	0.0	US698900AG20	5.13	Nov 01, 2031	7.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	48364.59	0.0	US124857AX11	2.73	Jun 01, 2028	3.7
BOEING CO	Industrial	Fixed Income	48386.34	0.0	US097023BX25	2.51	Mar 01, 2028	3.25
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	48067.53	0.0	US54627RAL42	0.84	Feb 01, 2029	3.62
BAIDU INC	Industrial	Fixed Income	47813.9	0.0	US056752AR92	4.31	Apr 07, 2030	3.42
OWENS CORNING	Industrial	Fixed Income	47978.91	0.0	US690742AM39	4.12	Feb 15, 2030	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48042.38	0.0	US65339KCB44	1.66	Mar 15, 2082	3.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47424.61	0.0	US500630DN56	1.81	Apr 25, 2027	1.38
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	46969.02	0.0	US69121DAD21	1.26	Nov 15, 2026	8.45
OHIO POWER CO	Utility	Fixed Income	46576.78	0.0	US677415CT66	5.19	Jan 15, 2031	1.63
EBAY INC	Industrial	Fixed Income	46671.37	0.0	US278642BA03	2.2	Nov 22, 2027	5.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	46030.1	0.0	US247361ZV38	2.21	Dec 10, 2029	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46318.15	0.0	US471048CY21	3.05	Oct 18, 2028	4.88
AUTONATION INC	Industrial	Fixed Income	45714.52	0.0	US05329WAT99	7.2	Mar 15, 2035	5.89
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45798.94	0.0	US68902VAR87	5.39	Nov 19, 2031	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45800.9	0.0	US78355HLC15	3.72	Sep 01, 2029	4.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45921.74	0.0	US517834AN73	4.26	Jun 14, 2030	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	45985.73	0.0	US361448BA03	2.53	Mar 15, 2028	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45529.27	0.0	US824348BT26	5.23	Sep 01, 2031	4.8
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45601.7	0.0	US82481LAD10	1.19	Sep 23, 2026	3.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45664.67	0.0	US45828Q2B29	2.48	Feb 15, 2028	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45056.28	0.0	US835495AR34	3.74	Sep 01, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45076.1	0.0	US06406RCH84	1.89	Jun 09, 2028	4.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45120.04	0.0	US302154ED70	2.11	Sep 11, 2027	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	45292.36	0.0	US87612GAK76	7.26	Feb 15, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45295.79	0.0	US494550AQ90	6.13	Aug 15, 2033	7.3
UNUM GROUP	Financial Institutions	Fixed Income	44722.91	0.0	US91529YAN67	3.53	Jun 15, 2029	4.0
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	44752.74	0.0	US94106LBZ13	3.25	Jan 15, 2029	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	44931.38	0.0	US720198AF73	6.0	Apr 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44959.89	0.0	US29379VCG68	7.43	Feb 15, 2035	4.95
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44499.44	0.0	US023761AA74	2.86	Aug 15, 2030	3.65
CMS ENERGY CORPORATION	Utility	Fixed Income	44056.05	0.0	US125896BV12	4.55	Dec 01, 2050	3.75
OHIO POWER CO	Utility	Fixed Income	44227.68	0.0	US677415CV13	6.44	Jun 01, 2033	5.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	44317.06	0.0	US0258M0EL96	1.78	May 03, 2027	3.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	43791.06	0.0	US438127AB80	1.66	Mar 10, 2027	2.53
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43367.05	0.0	US29717PAV94	5.99	Mar 15, 2032	2.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43297.65	0.0	US136385AE19	6.14	Jun 30, 2033	6.45
STANFORD UNIVERSITY	Industrial	Fixed Income	42709.29	0.0	US85440KAC80	1.91	Jun 01, 2027	1.29
BOEING CO	Industrial	Fixed Income	42737.71	0.0	US097023CP81	7.87	Feb 01, 2035	3.25
STANFORD HEALTH CARE	Industrial	Fixed Income	42878.0	0.0	US85434VAB45	4.59	Aug 15, 2030	3.31
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	42947.63	0.0	US03512TAF84	3.13	Nov 01, 2028	3.38
EQUINOR ASA	Agency	Fixed Income	42390.75	0.0	US29446MAE21	1.7	Apr 06, 2027	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	41995.83	0.0	US25243YBH18	6.01	Jan 24, 2033	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42170.97	0.0	US455780DZ65	3.95	Jan 15, 2030	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	42201.45	0.0	US858119BN92	2.25	Oct 15, 2027	1.65
UDR INC MTN	Financial Institutions	Fixed Income	41648.38	0.0	US90265EAS90	7.84	Nov 01, 2034	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	41812.34	0.0	US760759AZ35	6.11	Feb 15, 2032	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41923.96	0.0	US264399DK95	3.12	Dec 01, 2028	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41941.31	0.0	US718286CR66	6.27	Sep 29, 2032	3.56
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41453.92	0.0	US38147UAE73	1.62	Mar 11, 2027	6.38
HCA INC	Industrial	Fixed Income	40993.74	0.0	US404119CY34	2.45	Mar 01, 2028	5.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	40997.05	0.0	US136385AG66	7.18	Feb 01, 2035	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	41124.27	0.0	US02209SBT96	7.22	Feb 06, 2035	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41135.36	0.0	US46188BAC63	7.33	Jan 15, 2034	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41197.69	0.0	US606822CR31	5.76	Sep 13, 2033	5.47
SUTTER HEALTH	Industrial	Fixed Income	40632.65	0.0	US86944BAP85	5.88	Aug 15, 2032	5.21
NNN REIT INC	Financial Institutions	Fixed Income	40684.87	0.0	US637417AN66	4.44	Apr 15, 2030	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40693.07	0.0	US29717PBB22	7.39	Apr 01, 2035	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40807.57	0.0	US053484AF80	7.02	Jun 01, 2034	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	40874.13	0.0	US427866BK37	2.45	Feb 24, 2028	4.55
BIOGEN INC	Industrial	Fixed Income	40366.44	0.0	US09062XAN30	4.83	Jan 15, 2031	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40425.04	0.0	US718286DE45	4.19	Mar 05, 2030	4.38
ABB FINANCE USA INC	Industrial	Fixed Income	39980.84	0.0	US00037BAF94	2.53	Apr 03, 2028	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40012.78	0.0	US595620AB14	5.21	Dec 30, 2031	6.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40016.05	0.0	US00828EFJ38	7.97	Jun 12, 2035	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40058.14	0.0	US68233JCQ58	2.68	May 15, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	40091.31	0.0	US87612EBU91	2.76	Jun 15, 2028	4.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40138.31	0.0	US02666TAK34	4.37	Jun 15, 2030	4.95
BEST BUY CO INC	Industrial	Fixed Income	40243.09	0.0	US08652BAA70	2.93	Oct 01, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39646.34	0.0	US06406RBG11	1.89	Jun 13, 2028	3.99
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	39907.29	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39367.82	0.0	US45866FBB94	2.92	Sep 01, 2028	3.63
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	39435.95	0.0	US36166NAK90	5.8	May 15, 2032	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38978.39	0.0	US60687YBS72	1.04	Jul 09, 2027	1.55
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39124.24	0.0	US151191BB89	2.2	Nov 02, 2027	3.88
MERCK & CO INC	Industrial	Fixed Income	39220.46	0.0	US806605AG68	6.6	Dec 01, 2033	6.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	38786.06	0.0	US46513YJH27	2.43	Jan 17, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38817.61	0.0	US455780CK06	3.89	Sep 18, 2029	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	38589.56	0.0	US67021CAR88	5.64	Aug 15, 2031	1.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38286.78	0.0	US913366KV11	5.87	May 15, 2032	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	37980.75	0.0	US01609WAR34	7.47	Nov 28, 2034	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38096.38	0.0	US637432NX94	5.53	Jun 15, 2031	1.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38208.55	0.0	US02364WAJ45	7.19	Mar 01, 2035	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38215.41	0.0	US42250PAC77	1.59	Feb 01, 2027	1.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37610.08	0.0	US571748AK86	6.35	Aug 01, 2033	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37059.49	0.0	US04621WAF77	2.86	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37126.82	0.0	US446413AZ96	3.0	Aug 16, 2028	2.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36329.69	0.0	US960386AR16	6.74	Mar 11, 2034	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35974.25	0.0	US045167GJ64	2.39	Jan 14, 2028	4.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	35994.83	0.0	US49338LAH69	4.44	Jul 30, 2030	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36094.06	0.0	US63743HFX52	4.04	Feb 07, 2030	4.95
HEXCEL CORPORATION	Industrial	Fixed Income	35627.6	0.0	US428291AP36	7.18	Feb 26, 2035	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35804.54	0.0	US756109BA12	6.99	Mar 15, 2033	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35278.88	0.0	US842400JF13	1.18	Sep 06, 2026	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35285.96	0.0	US75884RBC60	7.31	Jan 15, 2035	5.1
CENCORA INC	Industrial	Fixed Income	35346.23	0.0	US03073EAY14	7.38	Feb 15, 2035	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	35357.7	0.0	US49803XAF06	5.34	Dec 15, 2031	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35364.72	0.0	US50212YAP97	4.33	Jun 15, 2030	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	35483.62	0.0	US845467AS85	2.58	Mar 15, 2030	5.38
SPIRE MISSOURI INC	Utility	Fixed Income	35009.11	0.0	US84859DAC11	6.2	Feb 15, 2033	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	35096.54	0.0	US459506AK78	2.92	Sep 26, 2028	4.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35168.74	0.0	US67401PAE88	3.97	Feb 27, 2030	6.34
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34258.27	0.0	US69352PAQ63	4.25	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34028.73	0.0	US06759LAC72	1.39	Nov 23, 2026	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32206.02	0.0	US94973VAH06	7.07	Dec 15, 2034	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32256.86	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
HOWMET AEROSPACE INC	Industrial	Fixed Income	31290.89	0.0	US013817AJ05	1.52	Feb 01, 2027	5.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30868.4	0.0	US42250PAE34	5.95	Dec 15, 2032	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30876.43	0.0	US15189XAV01	5.27	Apr 01, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30912.07	0.0	US302154DZ91	6.63	Sep 18, 2033	5.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	30561.21	0.0	US98971DAC48	6.93	Nov 19, 2035	6.82
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	30581.37	0.0	US723484AN13	4.28	May 15, 2030	5.15
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	30605.06	0.0	US29336UAF49	0.89	Jul 15, 2026	4.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30619.35	0.0	US50212YAL83	4.1	Mar 15, 2030	5.2
SYNOVUS BANK	Financial Institutions	Fixed Income	30662.89	0.0	US87164DVJ61	2.4	Feb 15, 2028	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30712.78	0.0	US222793AB73	5.4	Feb 15, 2032	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30788.13	0.0	US05253JAZ49	1.5	Jan 18, 2027	4.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30185.9	0.0	US38179RAD70	4.14	May 01, 2030	5.88
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30215.98	0.0	US59001ABA97	1.55	Jun 06, 2027	5.13
CHRISTUS HEALTH	Industrial	Fixed Income	30265.76	0.0	US17108JAA16	2.7	Jul 01, 2028	4.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30314.81	0.0	US026874DW49	4.29	May 07, 2030	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	30365.75	0.0	US37045VBC37	2.58	Apr 15, 2028	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30406.19	0.0	US02005NBZ24	2.67	May 15, 2029	5.74
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30415.24	0.0	US70450YAS28	2.49	Mar 06, 2028	4.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30470.26	0.0	US89837LAJ44	4.36	Jul 01, 2030	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30493.1	0.0	US31620MBT27	5.21	Mar 01, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30493.3	0.0	US824348BS43	2.47	Mar 01, 2028	4.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29893.84	0.0	US63307A3B99	3.87	Oct 10, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29929.68	0.0	US842400HM81	5.85	Feb 01, 2032	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29986.31	0.0	US15189XBF42	7.44	Mar 01, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30002.2	0.0	US210518DZ63	7.58	May 15, 2035	5.05
NNN REIT INC	Financial Institutions	Fixed Income	30060.11	0.0	US637417AJ54	1.37	Dec 15, 2026	3.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30081.13	0.0	US302154DN61	5.97	Jan 18, 2032	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30082.86	0.0	US571903BB87	3.08	Dec 01, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30134.68	0.0	US438516CS39	7.46	Mar 01, 2035	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29516.86	0.0	US05348EAY59	1.27	Oct 15, 2026	2.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29551.36	0.0	US454889AS52	2.65	May 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29642.84	0.0	US431282AP72	1.59	Mar 01, 2027	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	28889.39	0.0	US31359MFJ71	3.86	Jan 15, 2030	7.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	28878.77	0.0	US03937LAA35	6.64	May 01, 2034	7.35
COMERICA BANK	Financial Institutions	Fixed Income	29064.83	0.0	US200339EX39	5.82	Aug 25, 2033	5.33
WP CAREY INC	Financial Institutions	Fixed Income	28196.96	0.0	US92936UAH23	6.91	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	28032.1	0.0	US90265EAV20	7.05	Jun 15, 2033	2.1
JOHNSON & JOHNSON	Industrial	Fixed Income	28150.12	0.0	US478160CP78	2.15	Sep 01, 2027	0.95
DOMINION RESOURCES INC	Utility	Fixed Income	26882.92	0.0	US25746UAN90	6.08	Mar 15, 2033	6.3
WEC ENERGY GROUP INC	Utility	Fixed Income	26934.87	0.0	US92939UAE64	4.97	Oct 15, 2030	1.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26755.09	0.0	US83012AAB52	2.74	Aug 14, 2028	6.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25935.68	0.0	US45906M5K36	2.03	Jul 30, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25939.75	0.0	US60687YCR80	4.24	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25946.56	0.0	US049560AX34	5.91	Oct 15, 2032	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25571.34	0.0	US075887CR80	3.24	Feb 08, 2029	4.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25610.2	0.0	US63743HFW79	2.4	Feb 07, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	25650.67	0.0	US29273VBD10	4.14	Apr 01, 2030	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	25681.43	0.0	US08576PAL58	2.56	Apr 15, 2028	5.5
KINDER MORGAN INC	Industrial	Fixed Income	25689.41	0.0	US49456BBC46	7.43	Jun 01, 2035	5.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25769.46	0.0	US45950KDK34	2.4	Jan 21, 2028	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	25780.56	0.0	US76169XAA28	5.05	Dec 01, 2030	2.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25156.23	0.0	US50212YAQ70	7.42	Jun 15, 2035	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	25210.37	0.0	US925650AJ26	2.56	Apr 01, 2028	4.75
MOSAIC CO/THE	Industrial	Fixed Income	25211.94	0.0	US61945CAD56	6.57	Nov 15, 2033	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25271.2	0.0	US50212YAN40	2.55	Apr 03, 2028	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25274.5	0.0	US11120VAN38	5.57	Apr 01, 2032	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25287.87	0.0	US30225VAT44	7.23	Jan 15, 2035	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25348.04	0.0	US45906M5J62	2.1	May 02, 2034	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25374.35	0.0	US45906M5H07	1.56	Apr 24, 2029	5.17
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25399.35	0.0	US30036FAE16	2.53	Mar 13, 2028	4.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25418.55	0.0	US111021AL54	3.08	Dec 04, 2028	5.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24799.06	0.0	US369550BR84	7.81	Aug 15, 2035	4.95
TSMC ARIZONA CORP	Industrial	Fixed Income	24800.04	0.0	US872898AG66	3.47	Apr 22, 2029	4.13
UPMC	Industrial	Fixed Income	24845.16	0.0	US90320WAG87	6.39	May 15, 2033	5.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24862.12	0.0	US91913YAU47	1.16	Sep 15, 2026	3.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24884.58	0.0	US49803XAA19	1.19	Oct 01, 2026	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	24922.45	0.0	US88947EAX85	7.55	Jun 15, 2035	5.6
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	24936.66	0.0	US53567YAA73	4.44	Jul 15, 2030	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	24970.12	0.0	US02361DBA72	6.46	Jun 01, 2033	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25080.72	0.0	US59523UAX54	7.4	Mar 01, 2035	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	24638.02	0.0	US3135G0K368	0.84	Apr 24, 2026	2.13
BPCE SA MTN	Financial Institutions	Fixed Income	24649.99	0.0	US05578DAX03	1.42	Dec 02, 2026	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	24705.7	0.0	US478160BJ28	6.88	Dec 05, 2033	4.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	24756.74	0.0	US833034AK75	1.58	Mar 01, 2027	3.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24310.63	0.0	US46188BAG77	7.39	Feb 01, 2035	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24379.75	0.0	US045167EC30	2.06	Aug 10, 2027	2.38
FEDEX CORP 144A	Industrial	Fixed Income	24438.45	0.0	US31428XCL82	6.78	Jan 15, 2034	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24061.54	0.0	US222213AY60	1.24	Sep 22, 2026	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24102.27	0.0	US606822BZ65	1.3	Oct 13, 2027	1.64
UDR INC MTN	Financial Institutions	Fixed Income	23681.91	0.0	US90265EAU47	6.96	Mar 15, 2033	1.9
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	23682.68	0.0	US423452AJ06	3.97	Dec 01, 2029	4.85
WRKCO INC	Industrial	Fixed Income	23759.21	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22675.66	0.0	US02377AAA60	1.18	Apr 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21809.31	0.0	US89236TJW62	5.89	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	21817.18	0.0	US13063D3R79	6.11	Mar 01, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21088.17	0.0	US976656BW74	6.37	May 15, 2033	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21171.71	0.0	US172062AE14	7.12	Nov 01, 2034	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	20863.93	0.0	US3135G05X77	0.2	Aug 25, 2025	0.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20774.59	0.0	US03027XCL29	3.98	Jan 31, 2030	5.0
WALMART INC	Industrial	Fixed Income	20859.02	0.0	US931142CH46	1.7	Apr 05, 2027	5.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21069.69	0.0	US759351AR05	6.36	Sep 15, 2033	6.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20433.65	0.0	US30216BKB70	0.99	Jun 29, 2026	4.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20537.14	0.0	US025676AN78	3.73	Oct 01, 2029	5.75
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	20241.82	0.0	US58942HAC51	2.6	Jul 01, 2028	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20277.03	0.0	US455780DT06	3.36	Mar 10, 2029	4.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19843.24	0.0	US68323AFF66	0.97	Jun 15, 2026	2.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20038.59	0.0	US35671DBJ37	7.19	Nov 14, 2034	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19496.42	0.0	US842587EA18	7.47	Mar 15, 2035	4.85
JBS USA LUX SA	Industrial	Fixed Income	19555.36	0.0	US46590XAS53	1.52	Jan 15, 2027	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19586.13	0.0	US49447BAB99	7.49	Mar 01, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19655.91	0.0	US431282AQ55	2.5	Mar 15, 2028	4.13
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19190.3	0.0	US97650WAG33	3.59	Jun 06, 2029	4.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19376.0	0.0	US461070AQ74	3.44	Apr 01, 2029	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	19387.46	0.0	US718547AY80	7.48	Mar 15, 2035	4.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18053.05	0.0	US539830BC24	7.83	Mar 01, 2035	3.6
NUTRIEN LTD	Industrial	Fixed Income	18085.62	0.0	US67077MAN83	7.68	Mar 15, 2035	4.13
TJX COMPANIES INC	Industrial	Fixed Income	18365.9	0.0	US872540AV10	2.82	May 15, 2028	1.15
J M SMUCKER CO	Industrial	Fixed Income	18376.92	0.0	US832696AM09	7.71	Mar 15, 2035	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17751.05	0.0	US29717PAZ09	5.37	Jun 15, 2031	2.55
WESTROCK MWV LLC	Industrial	Fixed Income	17512.29	0.0	US961548AY02	4.56	Feb 15, 2031	7.95
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17315.01	0.0	US68233DAP24	5.8	Jan 15, 2033	7.25
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	16851.08	0.0	US549271AF19	7.0	Oct 01, 2034	6.5
NATIONAL GRID PLC	Utility	Fixed Income	15414.9	0.0	US636274AD47	2.7	Jun 12, 2028	5.6
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15485.66	0.0	US872280AA01	3.91	Feb 18, 2030	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15503.23	0.0	US04316JAD19	6.11	Mar 02, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15634.97	0.0	US606822CT96	4.01	Feb 22, 2031	5.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	15302.83	0.0	US83192PAC23	1.61	Mar 20, 2027	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14861.73	0.0	US86562MAY66	2.42	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14898.58	0.0	US534187BF54	1.39	Dec 12, 2026	3.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14941.69	0.0	US875484AK30	1.89	Jul 15, 2027	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14506.42	0.0	US302635AL16	1.96	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13983.6	0.0	US822582CD22	4.08	Nov 07, 2029	2.38
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	11198.45	0.0	US059891AA97	1.78	Jun 15, 2027	8.6
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11232.27	0.0	US03444RAB42	2.07	Aug 01, 2027	0.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10311.32	0.0	US595112CG61	5.94	Nov 01, 2032	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10331.67	0.0	US74456QCN43	6.41	Aug 01, 2033	5.2
ADOBE INC	Industrial	Fixed Income	10432.0	0.0	US00724PAJ84	3.98	Jan 17, 2030	4.95
ADOBE INC	Industrial	Fixed Income	10502.37	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10008.05	0.0	US302154EG02	2.21	Oct 17, 2027	4.13
APPLE INC	Industrial	Fixed Income	10045.05	0.0	US037833EU05	4.33	May 10, 2030	4.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10063.35	0.0	US05684BAD91	4.02	Mar 15, 2030	5.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10158.18	0.0	US647551AG52	2.15	Oct 15, 2027	6.2
EXPAND ENERGY CORP	Industrial	Fixed Income	10197.28	0.0	US845467AR03	1.25	Feb 01, 2029	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	9774.55	0.0	US037735CW53	1.83	Jun 01, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9851.55	0.0	US05348EBC21	2.38	Jan 15, 2028	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9863.61	0.0	US718286DC88	7.59	Mar 05, 2035	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9909.91	0.0	US09261HBS58	4.15	Apr 01, 2030	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9317.4	0.0	US594918BC73	7.84	Feb 12, 2035	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9412.54	0.0	US70109HAM79	7.54	Nov 21, 2034	4.2
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	9553.84	0.0	US957638AD14	1.0	Jun 15, 2031	3.0
SUTTER HEALTH	Industrial	Fixed Income	8976.73	0.0	US86944BAG86	4.72	Aug 15, 2030	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8577.59	0.0	US50064FAU84	5.85	Oct 15, 2031	1.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5416.76	0.0	US029163AD49	1.38	Dec 15, 2026	7.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4903.17	0.0	US44107TBC99	7.4	Apr 15, 2035	5.5
EVERGY METRO INC	Utility	Fixed Income	4953.25	0.0	US30037DAB10	6.33	Apr 15, 2033	4.95
IDEX CORPORATION	Industrial	Fixed Income	5106.67	0.0	US45167RAJ32	3.72	Sep 01, 2029	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5169.73	0.0	US025932AP92	4.09	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5176.92	0.0	US045487AD77	3.53	Aug 29, 2030	6.46
DOW CHEMICAL CO	Industrial	Fixed Income	4564.44	0.0	US260543CK73	7.37	Oct 01, 2034	4.25
HP INC	Industrial	Fixed Income	4726.13	0.0	US40434LAC90	4.43	Jun 17, 2030	3.4
USD CASH	Cash and/or Derivatives	Cash	-2374515.22	-0.07	nan	0.0	nan	0.0
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