Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5447 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	37955420.08	1.2	US91282CHH79	1.99	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	37437137.3	1.19	US91282CJC64	2.31	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	36442482.49	1.16	US91282CHM64	2.06	Jul 15, 2026	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31249999.96	0.99	US0669224778	0.11	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	28580667.94	0.91	US91282CHY03	2.23	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	25733906.25	0.82	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	25712704.33	0.82	US91282CJJ18	7.54	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	23545229.96	0.75	US91282CCV19	4.15	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	23510845.3	0.75	US9128284V99	3.96	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22852843.75	0.72	US91282CDJ71	6.94	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22777541.21	0.72	US91282CHT18	7.62	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	22732586.54	0.72	US91282CHU80	2.16	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	22633641.83	0.72	US91282CGM73	7.38	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22627062.16	0.72	US91282CCS89	6.78	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21583269.23	0.68	US91282CFV81	6.98	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21176214.9	0.67	US91282CCY57	4.22	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	20683951.32	0.66	US91282CHC82	7.51	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20338442.91	0.65	US91282CDY49	7.05	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	19902829.12	0.63	US91282CJA09	3.96	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19719934.85	0.63	US91282CHK09	3.75	Jun 30, 2028	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	19627236.44	0.62	US91282CJZ59	7.92	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	19219182.69	0.61	US91282CDQ15	2.57	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19028906.25	0.6	US91282CCB54	6.44	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	18937066.09	0.6	US912828Z781	2.65	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	18877269.23	0.6	US91282CEP23	6.93	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	17487692.31	0.55	US91282CCP41	2.2	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	17331536.83	0.55	US91282CHJ36	5.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17296453.8	0.55	US91282CCW91	2.28	Aug 31, 2026	0.75
UNITED STATES TREASURY	Treasury	Fixed Income	16546348.04	0.52	US91282CHB00	1.92	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	16414889.25	0.52	US91282CBL46	6.38	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	16089418.58	0.51	US91282CFF32	7.21	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	15940142.22	0.51	US91282CHL81	1.12	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	15801489.21	0.5	US91282CHX20	3.89	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	15009441.96	0.48	US91282CJG78	5.42	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	14949402.97	0.47	US91282CJF95	3.93	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	14726026.0	0.47	US912828XZ81	1.13	Jun 30, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	14688283.05	0.47	US91282CDG33	2.42	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	14483543.27	0.46	US912828XB14	1.01	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	14248737.98	0.45	US9128285M81	4.12	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13865189.38	0.44	US91282CGZ86	5.24	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	13864660.98	0.44	US91282CDK45	2.49	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	13747745.9	0.44	US91282CJN20	4.05	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	13631627.04	0.43	US91282CHW47	5.49	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	13505459.85	0.43	US91282CGV72	1.87	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	13438141.83	0.43	US91282CCJ80	2.11	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	12993228.2	0.41	US91282CHD65	1.05	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	12859206.33	0.41	US91282CGT27	3.6	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	12856437.16	0.41	US91282CJP77	2.43	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	12817097.77	0.41	US91282CEN74	2.8	Apr 30, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12751328.19	0.4	US91282CJW29	4.25	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12692699.8	0.4	US91282CDL28	4.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	12650781.25	0.4	US91282CHR51	5.41	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12555508.2	0.4	US91282CCF68	2.03	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	12407575.37	0.39	US91282CHZ77	5.5	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	12257015.6	0.39	US912828K742	1.26	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	12118216.71	0.38	US91282CFJ53	4.82	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12083281.66	0.38	US91282CBQ33	1.8	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	11850576.78	0.38	US9128286B18	4.41	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	11803801.44	0.37	US9128283F58	3.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	11798137.89	0.37	US9128284M90	0.97	Apr 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	11793990.39	0.37	US91282CFE66	1.25	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	11764239.13	0.37	US91282CGP05	3.5	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11725252.07	0.37	US91282CBH34	1.73	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	11717679.36	0.37	US91282CFY21	4.88	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	11669786.12	0.37	US912828U246	2.43	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11510231.39	0.37	US91282CJM47	5.57	Nov 30, 2030	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11384180.6	0.36	US91282CKA89	2.6	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11331287.65	0.36	US91282CEU18	1.09	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	11316562.56	0.36	US912828R366	1.97	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11186640.69	0.35	US91282CCR07	4.07	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11153808.44	0.35	US9128282A70	2.22	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	11059176.93	0.35	US912828P469	1.75	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11023175.0	0.35	US91282CJB81	1.36	Sep 30, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	10860649.04	0.34	US91282CHQ78	3.83	Jul 31, 2028	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	10692110.11	0.34	US91282CKE02	2.67	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	10644422.5	0.34	US91282CAJ09	1.32	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	10630877.36	0.34	US91282CHF14	5.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10367896.63	0.33	US912828X885	2.87	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10337407.79	0.33	US91282CEF41	2.77	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10274630.84	0.33	US91282CEM91	4.52	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10085402.85	0.32	US91282CBS98	3.75	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9988912.31	0.32	US9128286T26	4.61	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	9934017.96	0.32	US91282CFU09	3.17	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9910256.15	0.31	US91282CEE75	4.56	Mar 31, 2029	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	9887737.82	0.31	US91282CKD29	4.3	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	9767732.55	0.31	US91282CDF59	4.25	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9765026.17	0.31	US91282CHN48	1.2	Jul 31, 2025	4.75
TREASURY NOTE	Treasury	Fixed Income	9742260.13	0.31	US91282CHE49	3.7	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9730975.27	0.31	US91282CJR34	4.19	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9683113.03	0.31	US912828M565	1.49	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	9646334.16	0.31	US91282CCE93	3.89	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9599117.79	0.3	US91282CFP14	1.41	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	9526519.35	0.3	US91282CET45	2.89	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9458061.9	0.3	US91282CDW82	4.46	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	9288627.72	0.29	US91282CGR60	1.78	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	9271746.22	0.29	US91282CAT80	1.48	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	9254585.6	0.29	US91282CEC10	2.71	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	9244074.45	0.29	US91282CES61	4.61	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	9174825.72	0.29	US91282CCH25	3.97	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9163436.22	0.29	US91282CFL00	4.82	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	9033440.98	0.29	US91282CFW64	1.46	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	9018605.77	0.29	US91282CGJ45	5.1	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8911166.77	0.28	US91282CJT99	2.52	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8861682.95	0.28	US91282CEQ06	1.01	May 15, 2025	2.75
TREASURY BOND	Treasury	Fixed Income	8854244.51	0.28	US912810FE39	3.78	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8824116.9	0.28	US91282CEB37	4.52	Feb 28, 2029	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	8814813.01	0.28	US91282CKG59	4.4	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8800283.36	0.28	US91282CBZ32	3.81	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	8757438.86	0.28	US91282CBP59	3.68	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8745136.33	0.28	US91282CAU53	3.4	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8686494.16	0.28	US91282CBW01	1.95	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8658759.06	0.27	US91282CFC01	4.79	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	8586193.47	0.27	US91282CFT36	4.79	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8507650.29	0.27	US9128284N73	3.71	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8416694.59	0.27	US9128283W81	3.54	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8352708.07	0.26	US91282CFK27	1.33	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8346248.59	0.26	US912828V988	2.66	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8261527.67	0.26	US91282CEY30	1.17	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	8192351.43	0.26	US91282CCZ23	2.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8127959.82	0.26	US91282CEV90	4.64	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8097695.96	0.26	US91282CAB72	1.23	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	8038524.76	0.25	US91282CBT71	1.87	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	7934852.36	0.25	US91282CGE57	1.63	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	7932451.92	0.25	US91282CAV37	6.19	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	7925346.86	0.25	US91282CGL90	1.72	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	7915925.53	0.25	US912828ZQ64	5.78	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	7802138.32	0.25	US912828YU85	2.48	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	7787920.67	0.25	US91282CBJ99	3.63	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7782314.6	0.25	US91282CGB19	4.97	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7725449.35	0.25	US91282CJE21	1.41	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	7678530.22	0.24	US91282CJQ50	5.75	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	7495388.06	0.24	US91282CGS44	5.24	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7432980.77	0.24	US912828YX25	2.56	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7422245.92	0.24	US9128282R06	3.12	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7364854.52	0.23	US91282CDP32	4.42	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7241826.92	0.23	US91282CGH88	3.45	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7117533.3	0.23	US91282CJL63	1.5	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	7008570.17	0.22	US9128285C00	1.38	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	6997231.01	0.22	US91282CGQ87	5.11	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	6959357.69	0.22	US91282CFB28	3.05	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6949858.43	0.22	US912828ZS21	3.0	May 31, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	6879307.07	0.22	US91282CKC46	5.83	Feb 28, 2031	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	6800184.43	0.22	US91282CKF76	5.93	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	6772575.28	0.21	US91282CAM38	1.4	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	6606687.33	0.21	US91282CAZ41	1.56	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6516845.59	0.21	US91282CBC47	1.64	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6454031.42	0.2	US912828ZT04	1.08	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	6208462.33	0.2	US91282CGA36	1.54	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	6085014.03	0.19	US9128284Z04	1.3	Aug 31, 2025	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5827572.12	0.18	US91282CJX02	5.79	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	5824773.99	0.18	US9128284R87	1.06	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	5714008.74	0.18	US9128286L99	1.85	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	5665314.15	0.18	US91282CEH07	0.94	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	5640649.04	0.18	US912828Y958	2.17	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5513887.03	0.17	US9128285J52	1.44	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	5380889.69	0.17	US9128285N64	1.52	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	4933147.65	0.16	US91282CFZ95	3.26	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4863131.03	0.15	US91282CHA27	3.63	Apr 30, 2028	3.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	4808250.0	0.15	US3137EAEP09	0.78	Feb 12, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4492830.36	0.14	US91282CBB63	3.55	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	4335903.35	0.14	US91282CAY75	3.47	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4273750.0	0.14	US912810EY02	2.29	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3931132.19	0.12	US91282CFM82	3.15	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	3819908.99	0.12	US912828ZL77	0.99	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	3781753.1	0.12	US912828ZW33	1.15	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3710199.82	0.12	US912828YG91	2.34	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3686467.5	0.12	US3130AEBV19	1.08	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3506943.68	0.11	US912828ZV59	3.08	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3417550.54	0.11	US912828ZE35	2.84	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3013472.95	0.1	US912828YD60	2.26	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2949305.48	0.09	US91282CGC91	3.35	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2832146.29	0.09	US9128287B09	2.08	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2699098.9	0.09	US912828Z948	5.42	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	2533457.88	0.08	US912828ZB95	2.74	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2419067.87	0.08	US3135G0Q225	2.31	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2359714.15	0.07	US3130AFFX04	4.11	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2173743.66	0.07	US3135G04Z35	1.11	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2020381.09	0.06	US3135G05Q27	5.95	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1958816.11	0.06	US912828Y792	1.21	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	1766241.42	0.06	US912828ZN34	2.92	Apr 30, 2027	0.5
ILLINOIS ST	Local Authority	Fixed Income	1685877.25	0.05	US452151LF83	4.42	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1577408.49	0.05	US3135G05Y50	3.33	Oct 08, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1541220.49	0.05	US298785JU14	3.55	Mar 15, 2028	3.88
T-MOBILE USA INC	Industrial	Fixed Income	1443809.21	0.05	US87264ABF12	5.19	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1407024.11	0.04	US31359MEU36	4.23	May 15, 2029	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1313324.53	0.04	US298785JL15	6.34	Feb 14, 2031	1.25
KFW	Agency	Fixed Income	1293110.68	0.04	US500769JF20	1.2	Jul 18, 2025	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1281664.91	0.04	US459058EP48	1.21	Jul 29, 2025	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1267515.48	0.04	US06051GHD43	3.32	Dec 20, 2028	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1231032.46	0.04	US045167FC21	1.91	Apr 14, 2026	1.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1217159.45	0.04	US31359MGK36	5.23	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1207627.31	0.04	US3134A4AA29	5.54	Mar 15, 2031	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1193435.24	0.04	US06051GLH01	6.68	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1189729.43	0.04	US06051GJS93	2.15	Jul 22, 2027	1.73
KFW	Agency	Fixed Income	1174922.16	0.04	US500769KC79	4.36	Mar 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1137044.81	0.04	US716973AE24	7.06	May 19, 2033	4.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1129391.66	0.04	US748148SC86	1.21	Jul 23, 2025	0.6
BOEING CO	Industrial	Fixed Income	1116102.99	0.04	US097023DG73	1.71	Feb 04, 2026	2.2
CVS HEALTH CORP	Industrial	Fixed Income	1112583.42	0.04	US126650CX62	3.49	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1109160.88	0.04	US46647PDR47	6.78	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1105551.42	0.04	US459058KT95	3.82	Jul 12, 2028	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1100675.1	0.03	US298785JV96	7.31	Feb 14, 2033	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1080929.54	0.03	US92343VGN82	6.95	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1079571.79	0.03	US46647PDH64	6.46	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	1077626.21	0.03	US912810FJ26	4.49	Aug 15, 2029	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1054942.03	0.03	US161175AY09	1.13	Jul 23, 2025	4.91
ABBVIE INC	Industrial	Fixed Income	1049425.22	0.03	US00287YBX67	4.9	Nov 21, 2029	3.2
KFW	Agency	Fixed Income	1044036.91	0.03	US500769JQ84	2.35	Oct 01, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	1036274.47	0.03	US912810EV62	1.23	Aug 15, 2025	6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1033799.21	0.03	US459058KA05	6.83	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1026990.44	0.03	US06051GKY43	6.41	Jul 22, 2033	5.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1024330.3	0.03	US045167FP34	3.09	Aug 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1010336.97	0.03	US459058KQ56	5.09	Feb 14, 2030	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1008789.94	0.03	US95000U3F88	6.84	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1001493.04	0.03	US459058JN45	3.45	Nov 24, 2027	0.75
ABBVIE INC	Industrial	Fixed Income	992243.8	0.03	US00287YAQ26	0.99	May 14, 2025	3.6
TREASURY BOND	Treasury	Fixed Income	992024.94	0.03	US912810FF04	3.94	Nov 15, 2028	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	987505.55	0.03	US459058JW44	3.8	Apr 20, 2028	1.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	984304.57	0.03	US045167EZ25	1.73	Feb 04, 2026	0.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	980324.4	0.03	US298785JY36	4.01	Oct 16, 2028	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	975910.63	0.03	US95000U3E14	3.65	Jul 25, 2029	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	975100.95	0.03	US298785JZ01	4.29	Feb 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	974940.89	0.03	US95000U3B74	6.44	Jul 25, 2033	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	972487.13	0.03	US4581X0EN43	4.27	Feb 15, 2029	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	968645.47	0.03	US25156PAC77	4.75	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	966345.68	0.03	US459058LA95	5.73	Jan 10, 2031	4.0
BOEING CO	Industrial	Fixed Income	962216.54	0.03	US097023CY98	4.92	May 01, 2030	5.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	961940.78	0.03	US55903VBC63	6.47	Mar 15, 2032	4.28
MICROSOFT CORPORATION	Industrial	Fixed Income	960725.42	0.03	US594918BY93	2.56	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	956781.89	0.03	US459058JC89	5.73	May 14, 2030	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	949154.31	0.03	US06051GKQ19	6.24	Apr 27, 2033	4.57
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	944620.94	0.03	US3137EAEU93	1.21	Jul 21, 2025	0.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	944793.73	0.03	US92343VEU44	4.81	Dec 03, 2029	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	942739.44	0.03	US298785KA31	7.87	Feb 13, 2034	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	940539.22	0.03	US06051GLU12	6.95	Sep 15, 2034	5.87
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	930739.1	0.03	US013051EK94	1.03	May 20, 2025	1.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	930706.96	0.03	US3135G0X247	0.68	Jan 07, 2025	1.63
KFW	Agency	Fixed Income	928261.07	0.03	US500769JJ42	1.69	Jan 22, 2026	0.63
MICROSOFT CORPORATION	Industrial	Fixed Income	924279.21	0.03	US594918BR43	2.17	Aug 08, 2026	2.4
AMGEN INC	Industrial	Fixed Income	923001.49	0.03	US031162DR88	6.9	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	922744.19	0.03	US06051GJT76	6.04	Apr 22, 2032	2.69
KFW	Agency	Fixed Income	916246.64	0.03	US500769GQ12	0.98	May 02, 2025	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	914266.36	0.03	US035240AQ30	4.07	Jan 23, 2029	4.75
FHLMC MTN	Agency	Fixed Income	912646.89	0.03	US3137EAEX33	1.38	Sep 23, 2025	0.38
VISA INC	Industrial	Fixed Income	911362.94	0.03	US92826CAD48	1.54	Dec 14, 2025	3.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	903177.47	0.03	US3135G0ZR78	0.36	Sep 06, 2024	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	901814.91	0.03	US298785JK32	1.87	Mar 26, 2026	0.38
T-MOBILE USA INC	Industrial	Fixed Income	899720.39	0.03	US87264ABD63	2.74	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	896857.59	0.03	US716973AC67	3.58	May 19, 2028	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	894661.75	0.03	US045167FH18	2.62	Jan 20, 2027	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	877762.12	0.03	US95000U3D31	6.85	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	877472.91	0.03	US92343VER15	3.95	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	877083.13	0.03	US46647PDK93	6.59	Sep 14, 2033	5.72
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	870956.09	0.03	US95000U2V48	2.71	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	870699.59	0.03	US459058JZ74	4.18	Sep 13, 2028	1.13
COMCAST CORPORATION	Industrial	Fixed Income	868724.99	0.03	US20030NCT63	3.96	Oct 15, 2028	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	867335.78	0.03	US4581X0DV77	1.93	Apr 20, 2026	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	866572.19	0.03	US172967KA87	3.13	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	858703.52	0.03	US38141GYM04	2.38	Oct 21, 2027	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	856346.07	0.03	US172967MP39	5.0	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	855917.03	0.03	US459058KY80	7.46	Nov 14, 2033	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	853139.81	0.03	US00774MAW55	4.06	Oct 29, 2028	3.0
AMGEN INC	Industrial	Fixed Income	850194.37	0.03	US031162DP23	3.41	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	838588.73	0.03	US95000U2U64	6.47	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	838505.44	0.03	US045167FW84	3.59	Apr 25, 2028	3.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	826463.54	0.03	US55903VBA08	2.67	Mar 15, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	824365.87	0.03	US00287YBV02	2.4	Nov 21, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	818539.83	0.03	US459058KW25	3.8	Aug 01, 2028	4.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	807637.46	0.03	US95000U3H45	6.91	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	803533.3	0.03	US06051GLG28	3.45	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	801263.95	0.03	US06051GHG73	3.48	Mar 05, 2029	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	798188.36	0.03	US459058KJ14	2.91	Jun 15, 2027	3.13
APPLE INC	Industrial	Fixed Income	796685.01	0.03	US037833BY53	1.71	Feb 23, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	794782.87	0.03	US459058HJ50	5.13	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794494.62	0.03	US46647PDY97	7.0	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	793844.51	0.03	US459058JR58	6.33	Feb 10, 2031	1.25
CIGNA GROUP	Industrial	Fixed Income	790864.8	0.03	US125523AH38	3.95	Oct 15, 2028	4.38
KFW	Agency	Fixed Income	788612.66	0.03	US500769JY19	7.46	Jul 15, 2033	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	786078.95	0.02	US61747YFK64	4.04	Jan 16, 2030	5.17
BARCLAYS PLC	Financial Institutions	Fixed Income	783746.61	0.02	US06738ECF07	1.84	May 09, 2027	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	783870.06	0.02	US46647PDG81	2.9	Jul 25, 2028	4.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	775500.39	0.02	US61747YEY77	6.41	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	774133.78	0.02	US06051GKK49	6.5	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	774053.75	0.02	US38141GZM94	6.51	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	772857.39	0.02	US00774MAV72	2.36	Oct 29, 2026	2.45
BOEING CO	Industrial	Fixed Income	767532.82	0.02	US097023CT04	0.95	May 01, 2025	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	767518.5	0.02	US949746RW34	1.9	Apr 22, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	765397.48	0.02	US172967PA33	6.28	Nov 17, 2033	6.27
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	764888.37	0.02	US111021AE12	4.96	Dec 15, 2030	9.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	764540.82	0.02	US716973AA02	1.01	May 19, 2025	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	763808.85	0.02	US46647PBE51	4.88	Oct 15, 2030	2.74
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	755607.12	0.02	US465410CA47	1.75	Feb 17, 2026	1.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	754985.94	0.02	US00774MAX39	6.58	Jan 30, 2032	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	753784.64	0.02	US61747YFE05	6.85	Apr 21, 2034	5.25
KFW	Agency	Fixed Income	753290.62	0.02	US500769HS68	3.66	Apr 03, 2028	2.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	749685.9	0.02	US949746SH57	2.36	Oct 23, 2026	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	749511.02	0.02	US15135BAT89	4.22	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	742658.18	0.02	US38141GWZ35	3.53	May 01, 2029	4.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	741646.53	0.02	US92343VGJ70	6.13	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740968.58	0.02	US38141GYJ74	6.22	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	738574.91	0.02	US46647PCB04	1.93	Apr 22, 2027	1.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	736630.5	0.02	US459058JG93	6.03	Aug 26, 2030	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	735962.84	0.02	US95000U3A91	2.91	Jul 25, 2028	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	731640.83	0.02	US17327CAQ69	6.44	Jan 25, 2033	3.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	725741.32	0.02	US06051GKA66	6.26	Jul 21, 2032	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	725578.83	0.02	US61744YAP34	3.37	Jan 24, 2029	3.77
AMAZON.COM INC	Industrial	Fixed Income	724095.6	0.02	US023135CR56	6.8	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	721017.17	0.02	US38141GYB49	6.06	Apr 22, 2032	2.62
MORGAN STANLEY	Financial Institutions	Fixed Income	720110.82	0.02	US61772BAB99	1.96	May 04, 2027	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	718924.31	0.02	US92343VDY74	2.68	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	715622.64	0.02	US61747YED31	6.27	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	715448.48	0.02	US38141GZR81	2.66	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	714855.78	0.02	US00206RGQ92	4.97	Feb 15, 2030	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	713548.12	0.02	US6174468C63	1.18	Jul 23, 2025	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	710752.87	0.02	US91087BAC46	2.71	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	710757.22	0.02	US61746BDZ67	1.66	Jan 27, 2026	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	710596.12	0.02	US95000U2S19	2.88	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	709683.38	0.02	US95000U2G70	4.82	Oct 30, 2030	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	709187.44	0.02	US61744YAK47	2.95	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	706494.91	0.02	US38141GWB66	2.36	Jan 26, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	703651.32	0.02	US459200JZ55	1.93	May 15, 2026	3.3
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	703538.19	0.02	US172967NN71	6.42	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	700081.32	0.02	US46647PCC86	6.08	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	699729.89	0.02	US46647PCU84	6.84	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	698015.46	0.02	US38141GA955	7.31	Apr 25, 2035	5.85
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	697708.08	0.02	US3130AJHU68	0.94	Apr 14, 2025	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	697544.19	0.02	US459058KU68	5.4	Jul 25, 2030	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	695710.85	0.02	US4581X0DS49	6.29	Jan 13, 2031	1.13
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	692052.44	0.02	US06051GLE79	1.61	Jan 20, 2027	5.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	688500.32	0.02	US298785JW79	5.42	Jul 15, 2030	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	688338.65	0.02	US91087BAM28	6.19	May 24, 2031	2.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	682594.36	0.02	US404280AW98	1.77	Mar 08, 2026	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	682273.28	0.02	US715638DF60	5.93	Jan 23, 2031	2.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	679136.68	0.02	US61761J3R84	2.13	Jul 27, 2026	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	677586.85	0.02	US6174468L62	5.07	Jan 22, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	677119.02	0.02	US172967MY46	5.99	May 01, 2032	2.56
AMAZON.COM INC	Industrial	Fixed Income	676226.86	0.02	US023135BC96	3.05	Aug 22, 2027	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	676246.46	0.02	US06051GKD06	6.43	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	674374.43	0.02	US172967MS77	5.32	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	672431.13	0.02	US6174468G77	4.11	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	672566.13	0.02	US95000U2A01	2.8	May 22, 2028	3.58
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	671231.92	0.02	US11134LAH24	2.48	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	671371.29	0.02	US46625HRV41	2.29	Oct 01, 2026	2.95
AT&T INC	Industrial	Fixed Income	670252.79	0.02	US00206RHJ41	4.22	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668952.78	0.02	US06051GHZ54	5.16	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666585.16	0.02	US06051GKW86	2.89	Jul 22, 2028	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	665717.84	0.02	US694308JM04	5.13	Jul 01, 2030	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	664615.19	0.02	US61746BEF94	2.55	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	663782.69	0.02	US06051GJD25	1.12	Jun 19, 2026	1.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	662169.86	0.02	US04517PBT84	7.45	Jun 14, 2033	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	660553.47	0.02	US4581X0DX34	4.03	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	660053.97	0.02	US500769JW52	3.48	Feb 15, 2028	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	659041.8	0.02	US718286AY36	4.52	Feb 02, 2030	9.5
COMCAST CORPORATION	Industrial	Fixed Income	658163.84	0.02	US20030NCS80	1.38	Oct 15, 2025	3.95
AMAZON.COM INC	Industrial	Fixed Income	657807.15	0.02	US023135BX34	1.97	May 12, 2026	1.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	656620.02	0.02	US06051GHM42	3.74	Jul 23, 2029	4.27
AMGEN INC	Industrial	Fixed Income	656256.17	0.02	US031162DQ06	4.91	Mar 02, 2030	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	656250.29	0.02	US95000U3G61	3.85	Oct 23, 2029	6.3
AT&T INC	Industrial	Fixed Income	653423.95	0.02	US00206RML32	1.84	Mar 25, 2026	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	652456.07	0.02	US172967KY63	2.33	Oct 21, 2026	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	651920.04	0.02	US045167EW93	1.32	Sep 03, 2025	0.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	651871.48	0.02	US46647PBJ49	5.01	Mar 24, 2031	4.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	649072.12	0.02	US683234AR91	6.06	Oct 07, 2030	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	645214.65	0.02	US68323ADP66	1.9	Apr 27, 2026	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	643255.05	0.02	US46647PCR55	6.77	Nov 08, 2032	2.54
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	642766.93	0.02	US82481LAD10	2.26	Sep 23, 2026	3.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	639750.26	0.02	US404280CC17	4.35	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	639320.01	0.02	US06051GHQ55	4.21	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	638383.55	0.02	US06051GLS65	3.78	Sep 15, 2029	5.82
AT&T INC	Industrial	Fixed Income	638020.98	0.02	US00206RMM15	8.09	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	637105.57	0.02	US06051GHT94	1.89	Apr 23, 2027	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	637146.97	0.02	US61747YFA82	3.32	Feb 01, 2029	5.12
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	637094.61	0.02	US716973AB84	1.88	May 19, 2026	4.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	635262.16	0.02	US38141GZK39	2.66	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	633889.55	0.02	US38141GYA65	1.82	Mar 09, 2027	1.43
META PLATFORMS INC	Industrial	Fixed Income	633381.62	0.02	US30303M8H84	6.87	Aug 15, 2032	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	633038.78	0.02	US404280DV88	6.55	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	632629.15	0.02	US61747YEC57	2.16	Jul 20, 2027	1.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	631845.51	0.02	US94974BGP94	1.37	Sep 29, 2025	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	630793.87	0.02	US6174468P76	5.1	Apr 01, 2031	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	630107.16	0.02	US404280CT42	6.32	May 24, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629171.57	0.02	US46647PDC77	6.26	Apr 26, 2033	4.59
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	626256.36	0.02	US852060AD48	3.81	Nov 15, 2028	6.88
APPLE INC	Industrial	Fixed Income	625552.09	0.02	US037833EB24	1.74	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	624827.21	0.02	US404280BX62	1.31	Sep 12, 2026	4.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624823.35	0.02	US46625HQW33	1.82	Apr 01, 2026	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	623378.69	0.02	US92343VGH15	3.66	Mar 22, 2028	2.1
MICROSOFT CORPORATION	Industrial	Fixed Income	622126.93	0.02	US594918BJ27	1.43	Nov 03, 2025	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	621492.6	0.02	US06051GFX25	1.89	Apr 19, 2026	3.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	621559.23	0.02	US172967NX53	1.34	Sep 29, 2026	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	620355.54	0.02	US913017CY37	3.97	Nov 16, 2028	4.13
ORACLE CORPORATION	Industrial	Fixed Income	619454.55	0.02	US68389XBC83	1.01	May 15, 2025	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	618909.31	0.02	US38145GAH39	2.28	Nov 16, 2026	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	617707.01	0.02	US01609WAT99	3.27	Dec 06, 2027	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	617348.37	0.02	US375558BF95	1.72	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	616707.21	0.02	US46625HRY89	2.55	Feb 01, 2028	3.78
COMCAST CORPORATION	Industrial	Fixed Income	616227.12	0.02	US20030NBS99	1.74	Mar 01, 2026	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	615884.39	0.02	US61747YFG52	6.88	Jul 21, 2034	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	611421.16	0.02	US91087BAF76	4.41	Apr 22, 2029	4.5
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	610613.24	0.02	US88283LHU35	4.05	Apr 01, 2030	5.18
ORANGE SA	Industrial	Fixed Income	609976.65	0.02	US35177PAL13	5.23	Mar 01, 2031	8.5
T-MOBILE USA INC	Industrial	Fixed Income	608805.36	0.02	US87264ACY91	7.12	Jul 15, 2033	5.05
ORACLE CORPORATION	Industrial	Fixed Income	606807.94	0.02	US68389XBM65	2.1	Jul 15, 2026	2.65
ORACLE CORPORATION	Industrial	Fixed Income	602836.41	0.02	US68389XCE31	6.08	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	600858.57	0.02	US06051GJZ37	3.82	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	600727.52	0.02	US06051GGA13	3.11	Oct 21, 2027	3.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	600130.06	0.02	US42824CAW91	1.33	Oct 15, 2025	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598273.13	0.02	US46647PDA12	2.7	Apr 26, 2028	4.32
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	597793.2	0.02	US084670BS67	1.77	Mar 15, 2026	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	595555.83	0.02	US172967NU15	6.23	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	593063.24	0.02	US06051GKP36	2.7	Apr 27, 2028	4.38
ABBVIE INC	Industrial	Fixed Income	591132.54	0.02	US00287YDU01	7.59	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	591340.56	0.02	US95000U2F97	2.01	Jun 17, 2027	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	590606.36	0.02	US06051GJQ38	1.82	Mar 11, 2027	1.66
ING GROEP NV	Financial Institutions	Fixed Income	590209.41	0.02	US456837AH61	2.72	Mar 29, 2027	3.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	589794.12	0.02	US4581X0EF19	4.81	Sep 14, 2029	3.5
AT&T INC	Industrial	Fixed Income	587886.7	0.02	US00206RJY99	6.19	Jun 01, 2031	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	587005.74	0.02	US404280BT50	3.62	Jun 19, 2029	4.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	585878.06	0.02	US4581X0DC96	4.03	Sep 18, 2028	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585394.73	0.02	US61747YEK73	2.57	Jan 21, 2028	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	583608.43	0.02	US06738EAN58	1.61	Jan 12, 2026	4.38
CITIBANK NA	Financial Institutions	Fixed Income	582903.6	0.02	US17325FBB31	3.84	Sep 29, 2028	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	580660.06	0.02	US172967LD18	2.48	Jan 10, 2028	3.89
META PLATFORMS INC MTN	Industrial	Fixed Income	580445.77	0.02	US30303M8G02	3.04	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579728.49	0.02	US46647PBT21	1.53	Nov 19, 2026	1.04
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	576083.38	0.02	US917288BK78	4.92	Jan 23, 2031	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	575541.98	0.02	US404280BB43	1.94	May 25, 2026	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	572915.58	0.02	US06738EAP07	1.88	May 12, 2026	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	572465.59	0.02	US404280CF48	5.07	Mar 31, 2030	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	570891.94	0.02	US110122EH72	7.51	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	570566.9	0.02	US4581X0CY26	3.0	Jul 07, 2027	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569895.24	0.02	US46647PEB85	4.08	Jan 23, 2030	5.01
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	569473.2	0.02	US4581X0EB05	2.6	Jan 13, 2027	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	568348.17	0.02	US86562MBP41	4.69	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	567905.11	0.02	US06051GJB68	5.22	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567784.35	0.02	US46647PAF36	2.74	May 01, 2028	3.54
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	567403.48	0.02	US731011AU68	1.85	Apr 06, 2026	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	567140.75	0.02	US38141GWV21	3.62	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567113.05	0.02	US46647PDU75	3.68	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566323.43	0.02	US46647PBD78	4.37	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	565953.24	0.02	US95000U2J10	5.13	Feb 11, 2031	2.57
ABBOTT LABORATORIES	Industrial	Fixed Income	565377.86	0.02	US002824BF69	2.35	Nov 30, 2026	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	563866.34	0.02	US4581X0DN51	1.19	Jul 15, 2025	0.63
APPLE INC	Industrial	Fixed Income	563257.08	0.02	US037833BZ29	2.15	Aug 04, 2026	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	562906.73	0.02	US172967ME81	4.28	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	562866.1	0.02	US38141GYN86	6.41	Oct 21, 2032	2.65
ORACLE CORPORATION	Industrial	Fixed Income	562306.85	0.02	US68389XBV64	5.29	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561737.28	0.02	US95000U2D40	4.15	Jan 24, 2029	4.15
FHLMC REFERENCE NOTE	Agency	Fixed Income	560165.39	0.02	US3134A4KX12	6.41	Jul 15, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	560390.13	0.02	US38141GZU11	2.99	Aug 23, 2028	4.48
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	558695.99	0.02	US22550L2M24	3.28	Feb 15, 2028	7.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	558656.12	0.02	US298785HM16	2.88	May 24, 2027	2.38
AMAZON.COM INC	Industrial	Fixed Income	558373.96	0.02	US023135CF19	2.76	Apr 13, 2027	3.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	558304.41	0.02	US94974BFY11	1.96	Jun 03, 2026	4.1
CHEVRON CORP	Industrial	Fixed Income	557598.11	0.02	US166764BL33	1.92	May 16, 2026	2.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	556876.92	0.02	US4581X0DG01	4.72	Jun 18, 2029	2.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	556846.63	0.02	US857524AD47	3.02	Nov 16, 2027	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	556601.1	0.02	US26078JAD28	3.89	Nov 15, 2028	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	556315.56	0.02	US404280BK42	2.65	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	555735.92	0.02	US46625HMN79	1.14	Jul 15, 2025	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	555997.11	0.02	US61747YFD22	3.54	Apr 20, 2029	5.16
FISERV INC	Industrial	Fixed Income	552720.97	0.02	US337738AU25	4.57	Jul 01, 2029	3.5
AMAZON.COM INC	Industrial	Fixed Income	551463.22	0.02	US023135BY17	3.8	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	551527.6	0.02	US38145GAM24	1.2	Aug 10, 2026	5.8
ORACLE CORPORATION	Industrial	Fixed Income	551169.03	0.02	US68389XBN49	3.23	Nov 15, 2027	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	550571.14	0.02	US404280CX53	2.84	Nov 22, 2027	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	549417.62	0.02	US05971KAA79	1.46	Nov 19, 2025	5.18
AT&T INC	Industrial	Fixed Income	549040.63	0.02	US00206RJX17	2.9	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	548624.39	0.02	US46647PAV85	3.75	Jul 23, 2029	4.2
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	548383.55	0.02	US852060AT99	5.87	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	546982.81	0.02	US46647PBP09	5.33	May 13, 2031	2.96
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	546435.04	0.02	US94988J6D46	2.07	Aug 07, 2026	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	545979.18	0.02	US10373QBU31	6.96	Feb 13, 2033	4.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	546196.45	0.02	US718286CC97	3.48	Feb 01, 2028	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	545887.1	0.02	US17327CAM55	1.73	Jan 28, 2027	1.12
INTEL CORPORATION	Industrial	Fixed Income	545864.35	0.02	US458140CG35	6.86	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	545461.49	0.02	US46647PBL94	5.32	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	545158.23	0.02	US06051GGF00	2.51	Jan 20, 2028	3.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	545023.82	0.02	US94974BGL80	2.95	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	544746.98	0.02	US06051GKL22	6.58	Mar 08, 2037	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	544493.41	0.02	US045167FB48	6.34	Mar 04, 2031	1.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	544355.42	0.02	US172967NG21	2.65	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	544003.48	0.02	US46647PAX42	4.0	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	542632.55	0.02	US46647PBX33	6.01	Feb 04, 2032	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	541527.7	0.02	US91087BAK61	6.33	Apr 27, 2032	4.75
ABBVIE INC	Industrial	Fixed Income	540960.78	0.02	US00287YAY59	1.9	May 14, 2026	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	540444.24	0.02	US298785JR84	4.57	Mar 15, 2029	1.75
ABBVIE INC	Industrial	Fixed Income	538864.14	0.02	US00287YDR71	2.61	Mar 15, 2027	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	538895.68	0.02	US6174468V45	1.6	Dec 10, 2026	0.98
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	538978.75	0.02	US94988J6F93	2.35	Dec 11, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	538685.19	0.02	US29250NBR52	6.8	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537761.54	0.02	US61747YEL56	6.47	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537887.47	0.02	US61747YEF88	6.53	Sep 16, 2036	2.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	537643.6	0.02	US748149AJ05	1.9	Apr 20, 2026	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537650.06	0.02	US95000U2L65	5.03	Apr 04, 2031	4.48
HCA INC	Industrial	Fixed Income	537181.25	0.02	US404119CA57	5.49	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	536313.4	0.02	US46647PDX15	3.87	Oct 23, 2029	6.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	536421.2	0.02	US91324PCP53	1.17	Jul 15, 2025	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	535841.76	0.02	US715638AP79	6.6	Nov 21, 2033	8.75
ALPHABET INC	Industrial	Fixed Income	533839.47	0.02	US02079KAC18	2.2	Aug 15, 2026	2.0
ORACLE CORPORATION	Industrial	Fixed Income	533877.41	0.02	US68389XCJ28	6.39	Nov 09, 2032	6.25
APPLE INC	Industrial	Fixed Income	533052.77	0.02	US037833EC07	3.61	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531831.97	0.02	US38141GYG36	2.3	Sep 10, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531762.15	0.02	US38141GXH28	5.12	Mar 15, 2030	3.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	531561.09	0.02	US731011AV42	7.39	Oct 04, 2033	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	530502.82	0.02	US06051GJK67	1.47	Oct 24, 2026	1.2
DUPONT DE NEMOURS INC	Industrial	Fixed Income	530268.36	0.02	US26078JAC45	1.43	Nov 15, 2025	4.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	529599.64	0.02	US025816CY33	1.2	Aug 01, 2025	3.95
TREASURY BOND	Treasury	Fixed Income	527750.69	0.02	US912810FP85	5.64	Feb 15, 2031	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	527172.71	0.02	US37045VAV27	1.31	Oct 01, 2025	6.13
ORACLE CORPORATION	Industrial	Fixed Income	527229.51	0.02	US68389XBU81	2.75	Apr 01, 2027	2.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	526975.43	0.02	US95000U3L56	2.72	Apr 22, 2028	5.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	524470.23	0.02	US822582BD31	1.0	May 11, 2025	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	523871.98	0.02	US06051GHV41	4.62	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	523738.52	0.02	US38141GWL49	2.83	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523220.27	0.02	US404280DG12	2.94	Aug 11, 2028	5.21
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	522035.35	0.02	US404280DZ92	2.1	Aug 14, 2027	5.89
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	522302.29	0.02	US46647PCP99	2.33	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521451.46	0.02	US6174467Y92	2.21	Sep 08, 2026	4.35
FORD MOTOR COMPANY	Industrial	Fixed Income	520342.0	0.02	US345370DA55	6.62	Feb 12, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	519394.24	0.02	US38148LAE65	1.01	May 22, 2025	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	517382.81	0.02	US6174468U61	6.04	Feb 13, 2032	1.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	516665.73	0.02	US110709AH51	2.16	Jul 20, 2026	0.9
ORACLE CORPORATION	Industrial	Fixed Income	516906.6	0.02	US68389XCC74	1.84	Mar 25, 2026	1.65
ASTRAZENECA PLC	Industrial	Fixed Income	514836.93	0.02	US046353AL27	1.48	Nov 16, 2025	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	514952.57	0.02	US404280DF39	2.78	Jun 09, 2028	4.75
KFW	Agency	Fixed Income	515012.88	0.02	US500769JD71	5.02	Sep 14, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	514650.86	0.02	US6174468X01	6.14	Apr 28, 2032	1.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	513944.11	0.02	US06051GMA49	7.14	Jan 23, 2035	5.47
TREASURY BOND	Treasury	Fixed Income	513792.28	0.02	US912810EW46	1.69	Feb 15, 2026	6.0
T-MOBILE USA INC	Industrial	Fixed Income	511967.28	0.02	US87264ABW45	5.59	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	510872.91	0.02	US172967NA50	2.05	Jun 09, 2027	1.46
INTEL CORPORATION	Industrial	Fixed Income	508466.84	0.02	US458140AS90	1.19	Jul 29, 2025	3.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	508272.62	0.02	US844741BK34	2.76	Jun 15, 2027	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	507448.0	0.02	US06738ECE32	5.99	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507182.93	0.02	US61747YFJ91	6.72	Nov 01, 2034	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	505788.89	0.02	US459200KA85	4.48	May 15, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	502344.87	0.02	US61761JZN26	2.78	Apr 23, 2027	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	502271.98	0.02	US92343VDD38	2.19	Aug 15, 2026	2.63
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	502083.89	0.02	US61747YFP51	2.69	Apr 13, 2028	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	501696.25	0.02	US172967JT97	1.07	Jun 10, 2025	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	501708.46	0.02	US91087BAT70	6.98	May 19, 2033	4.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	501732.38	0.02	US874060AX48	5.43	Mar 31, 2030	2.05
VIATRIS INC	Industrial	Fixed Income	501231.34	0.02	US62854AAN46	1.97	Jun 15, 2026	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	500954.57	0.02	US46647PEG72	4.28	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	500807.65	0.02	US46647PEE25	2.73	Apr 22, 2028	5.57
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	500278.39	0.02	US17325FBF45	1.85	Apr 30, 2026	5.44
CHEVRON CORP	Industrial	Fixed Income	499061.4	0.02	US166764BW97	1.01	May 11, 2025	1.55
BOEING CO	Industrial	Fixed Income	498455.58	0.02	US097023CU76	2.66	May 01, 2027	5.04
APPLE INC	Industrial	Fixed Income	496051.1	0.02	US037833ED89	6.23	Feb 08, 2031	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	494371.13	0.02	US172967LS86	3.16	Oct 27, 2028	3.52
EXXON MOBIL CORP	Industrial	Fixed Income	494254.52	0.02	US30231GAT94	1.74	Mar 01, 2026	3.04
AT&T INC	Industrial	Fixed Income	493694.98	0.02	US00206RKH48	6.87	Feb 01, 2032	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	493749.88	0.02	US606822AD62	1.75	Mar 01, 2026	3.85
T-MOBILE USA INC	Industrial	Fixed Income	492786.34	0.02	US87264ACB98	6.05	Feb 15, 2031	2.55
AMAZON.COM INC	Industrial	Fixed Income	492465.41	0.02	US023135BZ81	6.29	May 12, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	492088.35	0.02	US693475BJ30	6.26	Oct 28, 2033	6.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	491481.28	0.02	US91087BAR15	7.92	Feb 12, 2034	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	491225.25	0.02	US459058JL88	1.47	Oct 28, 2025	0.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	491288.87	0.02	US471048CM82	6.37	Apr 15, 2031	1.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	491319.47	0.02	US60871RAG56	2.08	Jul 15, 2026	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	491198.79	0.02	US61747YEV39	3.06	Oct 18, 2028	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	490952.8	0.02	US478160BY94	1.76	Mar 01, 2026	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	490207.44	0.02	US302154DG11	6.3	Feb 09, 2031	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	489888.46	0.02	US06051GLA57	1.16	Jul 22, 2026	4.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	489574.2	0.02	US298785JP29	2.42	Oct 26, 2026	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	489782.73	0.02	US61747YET82	1.16	Jul 17, 2026	4.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	489099.14	0.02	US747525AU71	2.79	May 20, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	487864.61	0.02	US06051GFL86	2.33	Oct 22, 2026	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	487519.8	0.02	US842587CV72	2.03	Jul 01, 2026	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	486864.11	0.02	US404280DQ93	1.36	Nov 03, 2026	7.34
FISERV INC	Industrial	Fixed Income	486346.94	0.02	US337738AT51	2.04	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	485360.01	0.02	US06051GFU85	1.75	Mar 03, 2026	4.45
CVS HEALTH CORP	Industrial	Fixed Income	484772.3	0.02	US126650DM98	3.18	Aug 21, 2027	1.3
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	484332.13	0.02	US13063DRE03	4.97	Oct 01, 2029	2.5
PFIZER INC	Industrial	Fixed Income	483340.31	0.02	US717081ET61	4.36	Mar 15, 2029	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483129.28	0.02	US06051GLC14	3.05	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	482433.75	0.02	US61747YEU55	6.39	Jul 20, 2033	4.89
APPLE INC	Industrial	Fixed Income	481645.02	0.02	US037833DT41	1.01	May 11, 2025	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	481927.37	0.02	US298785JT41	3.26	Nov 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	481748.81	0.02	US86562MCT53	1.6	Jan 13, 2026	5.46
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	481004.68	0.02	US17325FBC14	2.32	Dec 04, 2026	5.49
CENTENE CORPORATION	Financial Institutions	Fixed Income	480083.95	0.02	US15135BAY74	3.9	Jul 15, 2028	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	479886.92	0.02	US045167GB39	7.78	Jan 12, 2034	4.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	479917.71	0.02	US15135BAR24	2.95	Dec 15, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	479807.42	0.02	US38141GCU67	6.76	Feb 15, 2033	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	479208.53	0.02	US61747YFB65	6.66	Jan 19, 2038	5.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	477964.09	0.02	US14448CAQ78	5.21	Feb 15, 2030	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477798.06	0.02	US404280DR76	2.98	Nov 03, 2028	7.39
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	477059.81	0.02	US00254EMZ24	1.02	May 14, 2025	0.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	476875.6	0.02	US110122CP17	4.64	Jul 26, 2029	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	476630.9	0.02	US172967LP48	2.95	Jul 24, 2028	3.67
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	476561.41	0.02	US676167CL17	4.2	Jan 18, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	475912.13	0.02	US17308CC539	4.82	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	475198.86	0.02	US46625HJZ47	2.43	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475272.39	0.02	US6174467X10	1.47	Nov 24, 2025	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	474793.37	0.02	US05964HAZ82	6.87	Nov 07, 2033	6.94
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	474890.59	0.02	US38151LAF76	1.78	Mar 18, 2027	5.28
CITIGROUP INC	Financial Institutions	Fixed Income	473426.56	0.02	US172967KG57	1.62	Jan 12, 2026	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	473427.92	0.02	US46647PAM86	3.41	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	472838.24	0.02	US61747YER27	2.73	Apr 20, 2028	4.21
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	472666.52	0.01	US06051GKJ75	2.62	Feb 04, 2028	2.55
FHLB	Agency	Fixed Income	472271.04	0.01	US3130A3GE85	0.61	Dec 13, 2024	2.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	471622.63	0.01	US36186CBY84	5.55	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	470899.68	0.01	US06051GJF72	5.57	Jul 23, 2031	1.9
ABBVIE INC	Industrial	Fixed Income	470519.61	0.01	US00287YDS54	4.25	Mar 15, 2029	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	470330.67	0.01	US36267VAF04	3.09	Nov 15, 2027	5.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469566.34	0.01	US91087BAH33	5.29	Apr 16, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	469075.28	0.01	US10373QBT67	6.69	Jan 12, 2032	2.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	468810.27	0.01	US29874QEG55	1.04	May 19, 2025	0.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	468859.55	0.01	US404280DU06	3.36	Mar 09, 2029	6.16
T-MOBILE USA INC	Industrial	Fixed Income	468571.94	0.01	US87264ABV61	4.14	Apr 15, 2029	3.38
BROADCOM INC 144A	Industrial	Fixed Income	466955.98	0.01	US11135FBK66	7.46	Apr 15, 2033	3.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	466672.23	0.01	US785592AX43	5.01	May 15, 2030	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	466257.29	0.01	US168863CF36	3.45	Feb 06, 2028	3.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	466319.93	0.01	US38141GXR00	5.96	Jan 27, 2032	1.99
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	466034.02	0.01	US233835AQ08	5.19	Jan 18, 2031	8.5
SALESFORCE INC	Industrial	Fixed Income	465577.34	0.01	US79466LAF13	3.57	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464977.03	0.01	US46647PAR73	3.6	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464417.89	0.01	US404280DC08	6.46	Mar 29, 2033	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	463545.01	0.01	US404280DH94	6.33	Aug 11, 2033	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	463035.44	0.01	US471048CJ53	1.19	Jul 15, 2025	0.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	462743.32	0.01	US58013MEY66	1.63	Jan 30, 2026	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	462449.07	0.01	US172967KN09	1.89	May 01, 2026	3.4
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	462486.27	0.01	US91086QBG29	1.64	Jan 21, 2026	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462501.36	0.01	US61747YEH45	6.44	Oct 20, 2032	2.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	461346.27	0.01	US06051GJL41	5.81	Oct 24, 2031	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	461357.43	0.01	US172967KU42	3.8	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	461326.53	0.01	US38141GVR28	1.42	Oct 21, 2025	4.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	461282.46	0.01	US761713BG06	1.05	Jun 12, 2025	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	461057.36	0.01	US46647PDW32	2.29	Oct 22, 2027	6.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	460900.15	0.01	US92343VGG32	1.83	Mar 20, 2026	1.45
ALPHABET INC	Industrial	Fixed Income	460802.83	0.01	US02079KAD90	5.92	Aug 15, 2030	1.1
WALT DISNEY CO	Industrial	Fixed Income	458615.92	0.01	US254687FX90	5.96	Jan 13, 2031	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	458588.62	0.01	US50077LAD82	1.96	Jun 01, 2026	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	457211.48	0.01	US11070TAM09	7.41	Jul 06, 2033	4.2
AT&T INC	Industrial	Fixed Income	456600.23	0.01	US00206RKG64	3.56	Feb 01, 2028	1.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	456128.91	0.01	US36267VAK98	6.49	Nov 22, 2032	5.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	455927.74	0.01	US251526CE71	1.5	Nov 24, 2026	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	455409.62	0.01	US404280DX45	6.75	Jun 20, 2034	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454174.98	0.01	US46647PBA30	1.66	Jan 29, 2027	3.96
FORD MOTOR COMPANY	Industrial	Fixed Income	452185.64	0.01	US345370DB39	6.35	Aug 19, 2032	6.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	451796.32	0.01	US38141GA872	4.27	Apr 25, 2030	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	451641.0	0.01	US06738EBL83	0.98	May 07, 2026	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	450664.51	0.01	US91159HJF82	2.91	Jul 22, 2028	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450048.39	0.01	US06051GGC78	3.0	Nov 25, 2027	4.18
BARCLAYS PLC	Financial Institutions	Fixed Income	448900.57	0.01	US06738EAW57	3.32	May 09, 2028	4.84
CISCO SYSTEMS INC	Industrial	Fixed Income	448658.63	0.01	US17275RBT86	7.56	Feb 26, 2034	5.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	447657.93	0.01	US822582BT82	1.93	May 10, 2026	2.88
BROADCOM INC	Industrial	Fixed Income	447115.43	0.01	US11135FAS02	6.83	Nov 15, 2032	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	446666.9	0.01	US172967NE72	6.36	Nov 03, 2032	2.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	446451.31	0.01	US06051GGL77	2.77	Apr 24, 2028	3.71
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	446022.41	0.01	US00828EEE59	1.85	Mar 23, 2026	0.88
HCA INC	Industrial	Fixed Income	446155.09	0.01	US404119BX69	4.44	Jun 15, 2029	4.13
APPLE INC	Industrial	Fixed Income	445547.87	0.01	US037833CJ77	2.56	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445469.74	0.01	US06051GFS30	1.21	Aug 01, 2025	3.88
COMCAST CORPORATION	Industrial	Fixed Income	443417.85	0.01	US20030NBN03	1.24	Aug 15, 2025	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	442748.24	0.01	US548661EH62	6.65	Apr 01, 2032	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	442361.17	0.01	US38141GXM13	1.59	Dec 09, 2026	1.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	442513.87	0.01	US95000U3J01	4.05	Jan 23, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	442048.88	0.01	US718172CV91	3.13	Nov 17, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	441775.62	0.01	US06051GGR48	2.95	Jul 21, 2028	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	441596.53	0.01	US86562MAR16	2.97	Jul 12, 2027	3.36
ABBVIE INC	Industrial	Fixed Income	440725.22	0.01	US00287YBF51	3.94	Nov 14, 2028	4.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	440609.34	0.01	US15089QAM69	2.82	Jul 15, 2027	6.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	439797.72	0.01	US459058GE72	3.32	Nov 22, 2027	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	439765.98	0.01	US86562MAF77	2.1	Jul 14, 2026	2.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	439604.53	0.01	US05964HAV78	6.79	Aug 08, 2033	6.92
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	438436.08	0.01	US760942BB71	2.28	Oct 27, 2027	4.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	438567.13	0.01	US874060AW64	3.9	Nov 26, 2028	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	438335.87	0.01	US172967PG03	7.31	Feb 13, 2035	5.83
HALEON US CAPITAL LLC	Industrial	Fixed Income	437521.17	0.01	US36264FAM32	6.66	Mar 24, 2032	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	437676.5	0.01	US438516BL94	2.36	Nov 01, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436601.28	0.01	US38143U8H71	1.7	Feb 25, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	434233.99	0.01	US606822BX18	6.27	Jul 20, 2032	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	434331.31	0.01	US91159HJM34	3.52	Jun 12, 2029	5.78
HCA INC	Industrial	Fixed Income	433598.05	0.01	US404119CK30	6.63	Mar 15, 2032	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	433487.99	0.01	US693475BA21	6.13	Apr 23, 2032	2.31
APPLE INC	Industrial	Fixed Income	432796.37	0.01	US037833DB33	3.13	Sep 12, 2027	2.9
BIOGEN INC	Industrial	Fixed Income	432197.12	0.01	US09062XAF06	1.31	Sep 15, 2025	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	432278.76	0.01	US172967ML25	5.08	Jan 29, 2031	2.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	432188.46	0.01	US606822CK87	6.38	Jul 20, 2033	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431860.93	0.01	US404280CY37	6.62	Nov 22, 2032	2.87
SANDS CHINA LTD	Industrial	Fixed Income	430885.1	0.01	US80007RAE53	3.68	Aug 08, 2028	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	430687.0	0.01	US172967LW98	3.6	Apr 23, 2029	4.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	429856.32	0.01	US168863DX33	2.6	Jan 31, 2027	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	429012.15	0.01	US718172CW74	4.58	Nov 17, 2029	5.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	428273.86	0.01	US15135BAX91	6.09	Mar 01, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	427087.1	0.01	US126650CU24	1.97	Jun 01, 2026	2.88
META PLATFORMS INC	Industrial	Fixed Income	427131.41	0.01	US30303M8N52	7.01	May 15, 2033	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	426816.12	0.01	US4581X0CU04	2.0	Jun 02, 2026	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	426042.74	0.01	US4581X0EJ31	7.52	Apr 12, 2033	3.5
KFW	Agency	Fixed Income	426115.61	0.01	US500769KA14	1.36	Sep 29, 2025	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	425839.61	0.01	US89115A2E11	6.58	Jun 08, 2032	4.46
BARCLAYS PLC	Financial Institutions	Fixed Income	425006.61	0.01	US06738EBU82	2.42	Nov 24, 2027	2.28
NETFLIX INC	Industrial	Fixed Income	425017.16	0.01	US64110LAT35	3.88	Nov 15, 2028	5.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	423982.61	0.01	US075887BW84	2.82	Jun 06, 2027	3.7
APPLE INC	Industrial	Fixed Income	423851.4	0.01	US037833CR93	2.77	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	423021.66	0.01	US06738ECG89	6.44	May 09, 2034	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423130.66	0.01	US404280EC98	6.75	Nov 13, 2034	7.4
EXXON MOBIL CORP	Industrial	Fixed Income	422370.32	0.01	US30231GBK76	5.17	Mar 19, 2030	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422499.86	0.01	US46647PDF09	4.39	Jun 14, 2030	4.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	422100.37	0.01	US24703TAE64	2.2	Oct 01, 2026	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421838.01	0.01	US345397D591	3.75	Nov 07, 2028	6.8
T-MOBILE USA INC	Industrial	Fixed Income	421825.51	0.01	US87264ABR59	1.74	Feb 15, 2026	2.25
AMAZON.COM INC	Industrial	Fixed Income	421206.63	0.01	US023135CH74	6.73	Apr 13, 2032	3.6
APPLE INC	Industrial	Fixed Income	421176.99	0.01	US037833EH93	4.05	Aug 05, 2028	1.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	421266.16	0.01	US298785JD98	1.21	Jul 25, 2025	0.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	421158.89	0.01	US61747YFQ35	4.26	Apr 18, 2030	5.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	420945.96	0.01	US91087BAE02	3.38	Jan 11, 2028	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	420647.35	0.01	US17275RBL50	2.27	Sep 20, 2026	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	420690.58	0.01	US515110CA00	1.87	Mar 30, 2026	0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	420597.63	0.01	US65339KBR05	5.5	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420169.67	0.01	US404280CM98	1.5	May 24, 2027	1.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	420292.51	0.01	US718172DB29	6.82	Feb 15, 2033	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	419911.24	0.01	US91159HJL50	6.68	Feb 01, 2034	4.84
OMNICOM GROUP INC	Industrial	Fixed Income	419330.53	0.01	US68217FAA03	1.84	Apr 15, 2026	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	418895.78	0.01	US86562MCH16	2.31	Sep 17, 2026	1.4
BROADCOM INC 144A	Industrial	Fixed Income	418149.32	0.01	US11135FBH38	6.07	Feb 15, 2031	2.45
INTEL CORPORATION	Industrial	Fixed Income	417339.98	0.01	US458140BH27	5.0	Nov 15, 2029	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	416982.8	0.01	US045167EG44	3.46	Jan 19, 2028	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	416712.93	0.01	US06738ECD58	2.94	Nov 02, 2028	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	416875.99	0.01	US478160CK81	3.41	Jan 15, 2028	2.9
COMCAST CORPORATION	Industrial	Fixed Income	416432.6	0.01	US20030NEC11	7.0	Feb 15, 2033	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	416441.89	0.01	US56585ABH41	0.94	May 01, 2025	4.7
UBS GROUP AG	Financial Institutions	Fixed Income	416195.78	0.01	US902613BB36	1.87	Apr 17, 2026	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	415871.57	0.01	US46647PBW59	1.74	Feb 04, 2027	1.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	416036.42	0.01	US66989HAN89	2.79	May 17, 2027	3.1
PFIZER INC	Industrial	Fixed Income	415973.17	0.01	US717081EA70	2.47	Dec 15, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415580.93	0.01	US06051GKC23	6.55	Sep 21, 2036	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	415424.1	0.01	US86562MCS70	6.73	Jan 13, 2033	5.77
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	415396.61	0.01	US054561AJ49	3.55	Apr 20, 2028	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	415372.36	0.01	US718286BN61	1.81	Mar 30, 2026	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	414012.21	0.01	US377372AN70	3.64	May 15, 2028	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	413953.1	0.01	US674599EF81	5.21	Jan 01, 2031	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	414017.4	0.01	US91159HJK77	3.35	Feb 01, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	413604.19	0.01	US38141GXG45	5.2	Feb 07, 2030	2.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413740.46	0.01	US61747YFH36	3.76	Nov 01, 2029	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	413212.34	0.01	US38141GA468	3.84	Oct 24, 2029	6.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	413094.18	0.01	US89115A2A98	1.06	Jun 06, 2025	3.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	412440.59	0.01	US05964HAU95	3.74	Aug 08, 2028	5.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	411978.63	0.01	US04636NAA19	2.01	May 28, 2026	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	412112.52	0.01	US404280CL16	3.2	Sep 22, 2028	2.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	411508.68	0.01	US53944YAB92	1.8	Mar 24, 2026	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	411551.29	0.01	US89788MAJ18	1.38	Oct 28, 2026	5.9
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	410105.27	0.01	US00828EER62	3.52	Mar 14, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	410295.29	0.01	US045167DN04	1.92	Apr 24, 2026	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	410106.81	0.01	US427028AB18	2.0	May 19, 2026	0.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	410304.14	0.01	US345397C924	3.39	May 12, 2028	6.8
KINDER MORGAN INC	Industrial	Fixed Income	410175.22	0.01	US49456BAF85	1.02	Jun 01, 2025	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410265.96	0.01	US606822BS23	1.19	Jul 17, 2025	1.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	409443.92	0.01	US05964HAL96	1.84	Mar 25, 2026	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	409517.81	0.01	US89114TZG02	2.29	Sep 10, 2026	1.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	408512.99	0.01	US4581X0EM69	2.55	Feb 01, 2027	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	408429.63	0.01	US110122EF17	4.2	Feb 22, 2029	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	407447.66	0.01	US46514BRL35	7.46	Mar 12, 2034	5.5
AMAZON.COM INC	Industrial	Fixed Income	406974.89	0.01	US023135BS49	5.64	Jun 03, 2030	1.5
T-MOBILE USA INC	Industrial	Fixed Income	407013.04	0.01	US87264ABU88	1.88	Apr 15, 2026	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	407143.57	0.01	US95000U3C57	1.24	Aug 15, 2026	4.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406391.37	0.01	US025816DE69	0.95	May 01, 2026	4.99
KFW	Agency	Fixed Income	405916.31	0.01	US500769JZ83	2.12	Aug 07, 2026	4.63
AT&T INC	Industrial	Fixed Income	405640.44	0.01	US00206RMT67	7.42	Feb 15, 2034	5.4
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	405596.1	0.01	US48125LRU88	2.35	Dec 08, 2026	5.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	405195.63	0.01	US89788MAP77	6.59	Jun 08, 2034	5.87
CVS HEALTH CORP	Industrial	Fixed Income	405011.72	0.01	US126650DU15	6.87	Feb 21, 2033	5.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	404428.57	0.01	US3135G0V753	0.18	Jul 02, 2024	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	404280.05	0.01	US05964HAR66	1.25	Aug 18, 2025	5.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	403512.83	0.01	US683234DB13	2.84	May 19, 2027	3.1
EXXON MOBIL CORP	Industrial	Fixed Income	403416.09	0.01	US30231GBN16	5.79	Oct 15, 2030	2.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	403221.77	0.01	US693475BR55	3.53	Jun 12, 2029	5.58
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	403175.44	0.01	US785592AV86	1.72	Jun 30, 2026	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	402675.43	0.01	US035240AV25	5.27	Jun 01, 2030	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	402778.21	0.01	US4581X0EL86	7.53	Sep 13, 2033	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	402540.5	0.01	US718172DA46	4.88	Feb 15, 2030	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	402604.05	0.01	US961214FK48	3.14	Nov 18, 2027	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	402345.02	0.01	US913017DD80	1.24	Aug 16, 2025	3.95
AMAZON.COM INC	Industrial	Fixed Income	401985.05	0.01	US023135CQ73	4.74	Dec 01, 2029	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	400535.42	0.01	US24703TAG13	4.59	Oct 01, 2029	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	400414.61	0.01	US56501RAC07	1.75	Mar 04, 2026	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	399804.02	0.01	US345397B280	1.46	Nov 13, 2025	3.38
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	399042.47	0.01	US694308JP35	1.6	Jan 01, 2026	3.15
VODAFONE GROUP PLC	Industrial	Fixed Income	399317.64	0.01	US92857WBJ80	1.04	May 30, 2025	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	398744.29	0.01	US693475BU84	6.81	Oct 20, 2034	6.88
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	398356.06	0.01	US12634MAB63	0.98	May 05, 2025	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	397900.22	0.01	US06051GHX07	4.89	Oct 22, 2030	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	398038.05	0.01	US53944YAX13	7.0	Jan 05, 2035	5.68
APPLIED MATERIALS INC	Industrial	Fixed Income	397715.42	0.01	US038222AL98	2.7	Apr 01, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	396919.06	0.01	US46647PCJ30	3.8	Jun 01, 2029	2.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	397059.05	0.01	US89236TJZ93	2.73	Mar 22, 2027	3.05
BAT CAPITAL CORP	Industrial	Fixed Income	396560.77	0.01	US05526DBP96	2.65	Apr 02, 2027	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	396518.48	0.01	US91159HJR21	7.05	Jan 23, 2035	5.68
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	396408.83	0.01	US748148QR73	4.46	Sep 15, 2029	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	395678.99	0.01	US14040HCU77	1.16	Jul 24, 2026	4.99
COCA-COLA CO	Industrial	Fixed Income	395760.98	0.01	US191216DP21	6.83	Jan 05, 2032	2.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395476.89	0.01	US168863EB04	4.12	Jan 22, 2029	4.85
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	395212.56	0.01	US05530QAN07	1.84	Mar 25, 2026	1.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	395016.25	0.01	US666807BN13	3.39	Jan 15, 2028	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	394810.12	0.01	US15135BAW19	5.72	Oct 15, 2030	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	394625.61	0.01	US822582CB65	3.99	Nov 13, 2028	3.88
WALT DISNEY CO	Industrial	Fixed Income	394455.47	0.01	US254687FL52	4.94	Sep 01, 2029	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	394038.79	0.01	US471048CX48	3.76	Jul 19, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	393979.63	0.01	US606822BM52	4.68	Jul 18, 2029	3.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	394162.27	0.01	US87031CAL72	3.7	Jun 14, 2028	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	393408.93	0.01	US46514BRN90	4.23	Mar 12, 2029	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	392935.29	0.01	US53944YAF07	0.98	May 08, 2025	4.45
NVIDIA CORPORATION	Industrial	Fixed Income	392457.94	0.01	US67066GAM69	3.9	Jun 15, 2028	1.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	392279.12	0.01	US683234DQ81	4.19	Jan 18, 2029	4.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	391712.85	0.01	US37045XEP78	7.08	Jan 07, 2034	6.1
BARCLAYS PLC	Financial Institutions	Fixed Income	391400.5	0.01	US06738ECL74	6.69	Sep 13, 2034	6.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	390916.23	0.01	US345397ZR75	4.21	May 03, 2029	5.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	391120.69	0.01	US471048AZ14	2.39	Nov 04, 2026	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390597.91	0.01	US404280CV97	3.96	Aug 17, 2029	2.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	390342.01	0.01	US438516CB04	1.07	Jun 01, 2025	1.35
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	390248.38	0.01	US61690U4T48	1.85	Apr 21, 2026	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	390183.55	0.01	US025816DC04	1.66	Feb 13, 2026	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	390096.41	0.01	US168863DT21	7.89	Jul 27, 2033	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	389690.0	0.01	US06738EBY05	2.89	Aug 09, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	389873.24	0.01	US110122DE50	3.43	Feb 20, 2028	3.9
BROADCOM INC	Industrial	Fixed Income	389841.25	0.01	US11135FBA84	4.3	Apr 15, 2029	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	389721.65	0.01	US780097BG51	3.52	May 18, 2029	4.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	389550.05	0.01	US459200JG74	1.73	Feb 19, 2026	3.45
NIKE INC	Industrial	Fixed Income	389398.87	0.01	US654106AK94	5.29	Mar 27, 2030	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389126.99	0.01	US404280AU33	1.25	Aug 18, 2025	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389126.43	0.01	US455780DR40	6.86	Jan 11, 2033	4.85
JBS USA LUX SA	Industrial	Fixed Income	388664.99	0.01	US46590XAY22	6.83	Apr 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	388361.45	0.01	US455780DN36	6.76	Sep 20, 2032	4.65
ORACLE CORPORATION	Industrial	Fixed Income	388197.27	0.01	US68389XCD57	3.66	Mar 25, 2028	2.3
WALMART INC	Industrial	Fixed Income	388150.74	0.01	US931142ET65	6.72	Sep 22, 2031	1.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	387783.59	0.01	US455780CQ75	5.21	Feb 14, 2030	2.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	387856.92	0.01	US718286CW51	7.21	Jul 17, 2033	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386884.92	0.01	US00828EEP07	3.16	Nov 03, 2027	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386683.7	0.01	US045167FV02	7.16	Jan 12, 2033	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	386432.92	0.01	US459058JE46	1.22	Jul 28, 2025	0.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	386553.96	0.01	US78009PEH01	4.06	Jan 27, 2030	5.08
BROADCOM INC	Industrial	Fixed Income	386275.16	0.01	US11135FAQ46	5.49	Nov 15, 2030	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	386285.4	0.01	US698299BN37	7.36	Sep 29, 2032	2.25
US BANCORP	Financial Institutions	Fixed Income	386144.32	0.01	US91159HJJ05	6.43	Oct 21, 2033	5.85
MERCK & CO INC	Industrial	Fixed Income	385848.46	0.01	US58933YBE41	6.76	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	386030.61	0.01	US61747YEZ43	1.65	Jan 28, 2027	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	385710.87	0.01	US548661DP97	2.76	May 03, 2027	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	385387.77	0.01	US91159HJH49	1.38	Oct 21, 2026	5.73
BANK OF AMERICA NA	Financial Institutions	Fixed Income	384928.7	0.01	US06428CAC82	1.2	Aug 18, 2025	5.65
BROADCOM INC 144A	Industrial	Fixed Income	384451.13	0.01	US11135FBT75	6.6	Apr 15, 2032	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	384355.56	0.01	US478160CQ51	5.93	Sep 01, 2030	1.3
ENERGY TRANSFER LP	Industrial	Fixed Income	384160.07	0.01	US29273VAU44	6.93	Dec 01, 2033	6.55
MPLX LP	Industrial	Fixed Income	383765.55	0.01	US55336VAK61	2.58	Mar 01, 2027	4.13
NISOURCE INC	Utility	Fixed Income	383812.54	0.01	US65473QBE26	2.78	May 15, 2027	3.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	383798.6	0.01	US89115A2C54	2.84	Jun 08, 2027	4.11
WALMART INC	Industrial	Fixed Income	383876.36	0.01	US931142ER00	2.31	Sep 17, 2026	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	382368.67	0.01	US91324PEJ75	6.53	May 15, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	381386.88	0.01	US06406RBM88	6.34	Oct 25, 2033	5.83
KENVUE INC	Industrial	Fixed Income	381293.65	0.01	US49177JAF93	3.7	Mar 22, 2028	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	381014.95	0.01	US14040HDA05	6.48	Jun 08, 2034	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	379846.92	0.01	US808513BY05	2.69	Mar 03, 2027	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	380092.38	0.01	US251526CD98	5.38	Sep 18, 2031	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	379979.38	0.01	US61747YES00	6.42	Apr 20, 2037	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	379738.99	0.01	US459058KL69	4.82	Sep 21, 2029	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	379701.27	0.01	US91324PED06	6.25	May 15, 2031	2.3
INTEL CORPORATION	Industrial	Fixed Income	379169.52	0.01	US458140CE86	3.37	Feb 10, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	378877.65	0.01	US824348AW63	2.82	Jun 01, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	378677.91	0.01	US370334CG79	3.55	Apr 17, 2028	4.2
HCA INC	Industrial	Fixed Income	378661.25	0.01	US404119BT57	1.75	Jun 15, 2026	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	378673.3	0.01	US89788MAD48	1.8	Mar 02, 2027	1.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	378050.51	0.01	US14040HBJ32	1.41	Oct 29, 2025	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	377694.22	0.01	US455780DM52	3.06	Sep 20, 2027	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	377807.8	0.01	US63253QAD60	0.99	May 13, 2025	5.2
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	377786.56	0.01	US90931GAA76	2.56	Apr 15, 2029	5.88
APPLE INC	Industrial	Fixed Income	377422.09	0.01	US037833BG48	1.0	May 13, 2025	3.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	377579.65	0.01	US219868CJ38	4.14	Jan 24, 2029	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	377284.37	0.01	US674599ED34	4.96	Sep 01, 2030	6.63
DUKE ENERGY CORP	Utility	Fixed Income	377025.66	0.01	US26441CAS44	2.22	Sep 01, 2026	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	376741.36	0.01	US06051GJP54	5.95	Mar 11, 2032	2.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	376104.84	0.01	US09857LAR96	5.08	Apr 13, 2030	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	375394.99	0.01	US25470DAR08	3.51	Mar 20, 2028	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	375515.29	0.01	US78016EZQ33	1.93	Apr 27, 2026	1.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	375271.41	0.01	US92343VFR06	6.15	Jan 20, 2031	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	374957.96	0.01	US14040HCS22	2.7	May 10, 2028	4.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	374527.19	0.01	US025816CS64	2.69	Mar 04, 2027	2.55
WALMART INC	Industrial	Fixed Income	374109.63	0.01	US931142EE96	3.7	Jun 26, 2028	3.7
CITIBANK NA	Financial Institutions	Fixed Income	373643.87	0.01	US17325FBA57	1.3	Sep 29, 2025	5.86
CITIGROUP INC	Financial Institutions	Fixed Income	373163.9	0.01	US172967NS68	2.75	May 24, 2028	4.66
APPLE INC	Industrial	Fixed Income	372251.83	0.01	US037833DX52	1.28	Aug 20, 2025	0.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	372457.27	0.01	US15135BAV36	4.94	Feb 15, 2030	3.38
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	372460.54	0.01	US37045XEN21	3.98	Jan 07, 2029	5.8
T-MOBILE USA INC	Industrial	Fixed Income	371962.32	0.01	US87264AAT25	1.2	Apr 15, 2027	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	371340.58	0.01	US25160PAJ66	1.11	Jul 14, 2026	6.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	371156.13	0.01	US302154DW60	6.87	Jan 11, 2033	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371034.34	0.01	US45866FAD69	1.48	Dec 01, 2025	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	370711.22	0.01	US718172CY31	1.69	Feb 13, 2026	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370019.11	0.01	US404280EE54	7.19	Mar 04, 2035	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	370198.54	0.01	US478160CP78	3.22	Sep 01, 2027	0.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370297.08	0.01	US606822BH67	4.36	Mar 07, 2029	3.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	370205.68	0.01	US718172DJ54	7.45	Feb 13, 2034	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	370013.1	0.01	US42217KBF21	1.04	Jun 01, 2025	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	369574.53	0.01	US46514BRA79	6.97	Jan 17, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369431.94	0.01	US606822CL60	2.88	Jul 20, 2028	5.02
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	369267.47	0.01	US87612BBL53	1.43	Jul 15, 2027	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	368959.14	0.01	US06738ECC75	1.35	Nov 02, 2026	7.33
ING GROEP NV	Financial Institutions	Fixed Income	368706.51	0.01	US456837BB82	2.76	Mar 28, 2028	4.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	368647.64	0.01	US78015K7H17	1.09	Jun 10, 2025	1.15
KFW	Agency	Fixed Income	367572.47	0.01	USD4S46MLM53	3.72	Jun 15, 2028	3.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	367159.17	0.01	US37045XBG07	1.63	Mar 01, 2026	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	365855.97	0.01	US65339KCH14	2.9	Jul 15, 2027	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	365855.59	0.01	US68902VAK35	5.23	Feb 15, 2030	2.56
MORGAN STANLEY	Financial Institutions	Fixed Income	365173.47	0.01	US617446HD43	6.12	Apr 01, 2032	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	364743.71	0.01	US036752AB92	3.23	Dec 01, 2027	3.65
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	364644.27	0.01	US00774MAB19	2.95	Jul 21, 2027	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	363917.53	0.01	US775109CH22	6.59	Mar 15, 2032	3.8
T-MOBILE USA INC	Industrial	Fixed Income	363882.07	0.01	US87264ACA16	3.57	Feb 15, 2028	2.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	363117.05	0.01	US404280ED71	4.16	Mar 04, 2030	5.55
CVS HEALTH CORP	Industrial	Fixed Income	362826.73	0.01	US126650DG21	4.72	Aug 15, 2029	3.25
BERRY GLOBAL INC	Industrial	Fixed Income	362589.85	0.01	US08576PAH47	1.66	Jan 15, 2026	1.57
META PLATFORMS INC	Industrial	Fixed Income	361554.06	0.01	US30303M8L96	3.56	May 15, 2028	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	361092.16	0.01	US04522KAB26	1.06	May 28, 2025	0.5
SOLVENTUM CORP 144A	Industrial	Fixed Income	360979.24	0.01	US83444MAG69	7.41	Mar 23, 2034	5.6
KINDER MORGAN INC	Industrial	Fixed Income	360853.57	0.01	US49456BAX91	6.95	Jun 01, 2033	5.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	360692.33	0.01	US539439AY57	2.07	Aug 07, 2027	5.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359752.18	0.01	US92343VFS88	1.52	Nov 20, 2025	0.85
CITIGROUP INC	Financial Institutions	Fixed Income	359565.93	0.01	US172967KJ96	1.76	Mar 09, 2026	4.6
MERCK & CO INC	Industrial	Fixed Income	359387.03	0.01	US58933YAX31	4.34	Mar 07, 2029	3.4
MERCK & CO INC	Industrial	Fixed Income	359463.71	0.01	US58933YBC84	2.96	Jun 10, 2027	1.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	359361.49	0.01	US89115A2H42	3.09	Sep 15, 2027	4.69
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	358752.58	0.01	US251526CP29	2.41	Nov 16, 2027	2.31
HOME DEPOT INC	Industrial	Fixed Income	358782.71	0.01	US437076BY77	4.59	Jun 15, 2029	2.95
JBS USA LUX SA 144A	Industrial	Fixed Income	358411.04	0.01	US47214BAA61	7.13	Mar 15, 2034	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	358476.95	0.01	US694308JG36	6.02	Feb 01, 2031	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	358280.12	0.01	US595112BV48	4.41	Nov 01, 2029	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	357609.82	0.01	US65339KAT79	2.74	May 01, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	357523.33	0.01	US92343VGT52	6.95	May 09, 2033	5.05
AMAZON.COM INC	Industrial	Fixed Income	356944.78	0.01	US023135CP90	3.2	Dec 01, 2027	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	356988.14	0.01	US65535HBE80	1.12	Jul 03, 2025	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	356822.78	0.01	US78016FZX58	6.94	Feb 01, 2033	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	356865.91	0.01	US822582CG52	5.34	Apr 06, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	356700.54	0.01	US20030NCA72	3.48	Feb 15, 2028	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	356494.92	0.01	US375558BM47	2.65	Mar 01, 2027	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	356702.69	0.01	US50077LBC90	2.74	May 15, 2027	3.88
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	356272.07	0.01	US46647PCW41	2.66	Feb 24, 2028	2.95
CVS HEALTH CORP	Industrial	Fixed Income	356069.14	0.01	US126650DT42	4.9	Feb 21, 2030	5.13
INTEL CORPORATION	Industrial	Fixed Income	355856.98	0.01	US458140CD04	1.69	Feb 10, 2026	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	355954.19	0.01	US465410BY32	4.96	Oct 17, 2029	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356125.6	0.01	US46625HNJ58	3.15	Oct 01, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355925.76	0.01	US718172DE67	7.13	Sep 07, 2033	5.63
APPLE INC	Industrial	Fixed Income	355563.09	0.01	US037833DN70	2.27	Sep 11, 2026	2.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	355556.23	0.01	US053015AG87	3.8	May 15, 2028	1.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	355817.45	0.01	US24703TAD81	1.81	Jun 15, 2026	6.02
KFW	Agency	Fixed Income	355819.75	0.01	US500769JU96	1.08	Jun 10, 2025	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	355579.49	0.01	US693475AW59	4.47	Apr 23, 2029	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	355490.04	0.01	US780082AD52	1.65	Jan 27, 2026	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	355439.31	0.01	US961214ER00	2.03	Jun 03, 2026	1.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	355070.79	0.01	US14040HBW43	3.42	Jan 31, 2028	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	354964.46	0.01	US14913R2Z91	1.24	Aug 12, 2025	3.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	354805.79	0.01	US45866FAV67	4.43	Jun 15, 2029	4.35
HCA INC	Industrial	Fixed Income	354430.5	0.01	US404119BS74	1.41	Feb 15, 2026	5.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	354534.47	0.01	US902674ZW39	3.83	Sep 11, 2028	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	353956.27	0.01	US17275RBR21	4.21	Feb 26, 2029	4.85
COCA-COLA CO	Industrial	Fixed Income	354070.76	0.01	US191216CU25	2.95	Jun 01, 2027	1.45
PEPSICO INC	Industrial	Fixed Income	354037.87	0.01	US713448DY13	3.21	Oct 15, 2027	3.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	353856.23	0.01	US80281LAS43	1.43	Nov 21, 2026	6.83
VISA INC	Industrial	Fixed Income	353691.17	0.01	US92826CAL63	2.83	Apr 15, 2027	1.9
AT&T INC	Industrial	Fixed Income	353592.72	0.01	US00206RDQ20	2.56	Mar 01, 2027	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	353330.71	0.01	US45866FAW41	7.08	Mar 15, 2033	4.6
FOX CORP	Industrial	Fixed Income	353117.46	0.01	US35137LAH87	4.09	Jan 25, 2029	4.71
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	352777.19	0.01	US06368D3S13	1.07	Jun 07, 2025	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	352524.8	0.01	US46513JB346	5.5	Jul 03, 2030	2.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	352278.14	0.01	US00828EEF25	2.17	Jul 22, 2026	0.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	351953.6	0.01	US45866FAU84	3.1	Sep 15, 2027	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	351489.34	0.01	US17327CAR43	6.76	May 25, 2034	6.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350968.76	0.01	US345397A860	3.01	Aug 17, 2027	4.13
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	350563.53	0.01	US595017BA15	1.23	Sep 01, 2025	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	350620.02	0.01	US65339KCM09	3.42	Feb 28, 2028	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	350277.26	0.01	US06738EBD67	3.49	May 16, 2029	4.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	350004.96	0.01	US06368FAC32	2.3	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	349533.39	0.01	US606822BY90	2.14	Jul 20, 2027	1.54
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	348820.68	0.01	US04010LAY92	1.17	Jul 15, 2025	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	348805.18	0.01	US718286CK14	6.49	Jun 10, 2031	1.65
APPLE INC	Industrial	Fixed Income	348508.72	0.01	US037833DU14	5.56	May 11, 2030	1.65
CIGNA GROUP	Industrial	Fixed Income	348368.31	0.01	US125523CB40	2.62	Mar 01, 2027	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	348011.45	0.01	US961214CX95	1.93	May 13, 2026	2.85
BAT CAPITAL CORP	Industrial	Fixed Income	347913.01	0.01	US05526DBR52	3.67	Mar 25, 2028	2.26
CITIGROUP INC	Financial Institutions	Fixed Income	347876.74	0.01	US172967BL44	6.19	Jun 15, 2032	6.63
MERCK & CO INC	Industrial	Fixed Income	347430.0	0.01	US58933YAY14	1.78	Feb 24, 2026	0.75
AT&T INC	Industrial	Fixed Income	347210.89	0.01	US00206RGL06	3.4	Feb 15, 2028	4.1
MPLX LP	Industrial	Fixed Income	346997.29	0.01	US55336VBR06	1.78	Mar 01, 2026	1.75
MPLX LP	Industrial	Fixed Income	347242.04	0.01	US55336VBQ23	5.62	Aug 15, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	346777.99	0.01	US20030NDN84	6.28	Feb 15, 2031	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	346809.58	0.01	US925650AD55	6.29	May 15, 2032	5.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	346394.28	0.01	US698299AD63	2.96	Sep 30, 2027	8.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	346122.45	0.01	US13607H6M92	1.22	Aug 04, 2025	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	346053.69	0.01	US86562MAC47	1.77	Mar 09, 2026	3.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	346240.75	0.01	US96949LAD73	2.84	Jun 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345925.66	0.01	US045167EP43	5.03	Sep 19, 2029	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	345466.34	0.01	US571748BG65	4.25	Mar 15, 2029	4.38
AMGEN INC	Industrial	Fixed Income	345165.85	0.01	US031162CJ71	2.19	Aug 19, 2026	2.6
APPLE INC	Industrial	Fixed Income	344886.37	0.01	US037833EP10	6.98	Aug 08, 2032	3.35
ENERGY TRANSFER LP	Industrial	Fixed Income	345086.48	0.01	US29273VAQ32	6.73	Feb 15, 2033	5.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	345092.65	0.01	US879385AD49	5.03	Sep 15, 2030	8.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	344497.92	0.01	US06428CAA27	2.09	Aug 18, 2026	5.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	344558.28	0.01	US341081GK75	3.5	Apr 01, 2028	5.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	344756.32	0.01	US683234AS74	1.69	Jan 21, 2026	0.63
GENERAL MOTORS CO	Industrial	Fixed Income	344189.04	0.01	US37045VAZ31	6.62	Oct 15, 2032	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	344468.49	0.01	US60687YAR09	3.51	Mar 05, 2028	4.02
JOHNSON & JOHNSON	Industrial	Fixed Income	343878.56	0.01	US478160CN21	1.32	Sep 01, 2025	0.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	343853.24	0.01	US857524AE20	6.51	Nov 16, 2032	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	343625.03	0.01	US45866FAT12	1.02	May 23, 2025	3.65
JBS USA LUX SA	Industrial	Fixed Income	343351.29	0.01	US46590XAL01	3.78	Jan 15, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	343452.42	0.01	US89236TKQ75	3.33	Jan 12, 2028	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	342727.46	0.01	US251526CS67	3.18	Jan 18, 2029	6.72
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	342378.62	0.01	US21684AAF30	2.1	Jul 21, 2026	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	342015.77	0.01	US37045XDZ69	1.38	Oct 10, 2025	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	342081.24	0.01	US65339KBW99	3.87	Jun 15, 2028	1.9
NVIDIA CORPORATION	Industrial	Fixed Income	341951.96	0.01	US67066GAF19	5.3	Apr 01, 2030	2.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	341533.82	0.01	US05946KAK79	1.3	Sep 14, 2026	5.86
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	341268.74	0.01	US21684AAC09	1.21	Aug 04, 2025	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	340793.91	0.01	US808513BF16	1.82	Mar 11, 2026	0.9
COMCAST CORPORATION	Industrial	Fixed Income	340733.88	0.01	US20030NBY67	2.55	Feb 01, 2027	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	340922.34	0.01	US911312BM79	3.24	Nov 15, 2027	3.05
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	340370.01	0.01	US013051EA13	3.58	Mar 15, 2028	3.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	340069.86	0.01	US025816CP26	2.77	May 03, 2027	3.3
CIGNA GROUP	Industrial	Fixed Income	340268.38	0.01	US125523CM05	6.16	Mar 15, 2031	2.38
US BANCORP MTN	Financial Institutions	Fixed Income	340127.41	0.01	US91159HJG65	6.56	Jul 22, 2033	4.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	339853.41	0.01	US455780CH76	4.21	Feb 11, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	339929.97	0.01	US693475AZ80	5.17	Jan 22, 2030	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	339688.83	0.01	US548661DM66	1.88	Apr 15, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	339310.53	0.01	US693475BL85	1.63	Jan 26, 2027	4.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	339413.34	0.01	US89788MAS17	7.0	Jan 24, 2035	5.71
KINDER MORGAN INC	Industrial	Fixed Income	338910.2	0.01	US49456BAP67	3.42	Mar 01, 2028	4.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	338740.46	0.01	US06417XAP69	4.92	Feb 01, 2030	4.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	338495.46	0.01	US698299AV61	1.62	Jan 29, 2026	7.13
DOMINION ENERGY INC	Utility	Fixed Income	338211.56	0.01	US25746UDG13	5.23	Apr 01, 2030	3.38
MERCK & CO INC	Industrial	Fixed Income	338422.61	0.01	US58933YBK01	7.12	May 17, 2033	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	338069.64	0.01	US808513CH62	6.8	Aug 24, 2034	6.14
KFW	Agency	Fixed Income	338067.88	0.01	US500769KB96	5.42	Oct 29, 2030	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	337939.07	0.01	US91324PCV22	1.8	Mar 15, 2026	3.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	338162.85	0.01	US961214EW94	4.24	Nov 20, 2028	1.95
AMAZON.COM INC	Industrial	Fixed Income	337825.99	0.01	US023135BN51	1.36	Dec 03, 2025	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	337733.78	0.01	US035240AL43	3.55	Apr 13, 2028	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	337607.99	0.01	US03938LBE39	3.07	Nov 29, 2027	6.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	337738.42	0.01	US36267VAH69	4.87	Mar 15, 2030	5.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	337762.74	0.01	US539830BV05	3.12	Nov 15, 2027	5.1
ALPHABET INC	Industrial	Fixed Income	337337.94	0.01	US02079KAH05	1.27	Aug 15, 2025	0.45
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	336974.73	0.01	US22550L2G55	2.2	Aug 07, 2026	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	336698.65	0.01	US515110BR44	2.16	Jul 27, 2026	1.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	336687.34	0.01	US844741BJ60	0.94	May 04, 2025	5.25
CVS HEALTH CORP	Industrial	Fixed Income	335774.55	0.01	US126650DJ69	5.17	Apr 01, 2030	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	335837.86	0.01	US29278NAG88	4.25	Apr 15, 2029	5.25
KENVUE INC	Industrial	Fixed Income	335665.69	0.01	US49177JAK88	7.04	Mar 22, 2033	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	335525.95	0.01	US06367WB850	0.98	May 01, 2025	1.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	335359.37	0.01	US16411QAK76	5.39	Mar 01, 2031	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	335582.88	0.01	US715638DE95	1.67	Jan 23, 2026	2.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	335362.45	0.01	US89114TZD70	2.03	Jun 03, 2026	1.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	335406.43	0.01	US95000U3K73	7.12	Jan 23, 2035	5.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	335068.88	0.01	US29278NAQ60	5.18	May 15, 2030	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	335306.38	0.01	US539439AQ24	3.18	Nov 07, 2028	3.57
CVS HEALTH CORP	Industrial	Fixed Income	334953.22	0.01	US126650DS68	1.68	Feb 20, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334776.68	0.01	US345397B363	5.5	Nov 13, 2030	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335012.23	0.01	US471048CQ96	4.46	Feb 16, 2029	2.13
PEPSICO INC	Industrial	Fixed Income	334960.14	0.01	US713448FM56	6.78	Jul 18, 2032	3.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	333618.15	0.01	US904764AY33	2.78	May 05, 2027	2.9
EBAY INC	Industrial	Fixed Income	333355.04	0.01	US278642AU75	2.82	Jun 05, 2027	3.6
HOME DEPOT INC	Industrial	Fixed Income	333413.14	0.01	US437076BM30	1.82	Apr 01, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	332904.66	0.01	US14913UAB61	1.23	Aug 11, 2025	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	333014.55	0.01	US500630EB00	7.35	Oct 23, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332915.74	0.01	US86562MCW82	4.78	Jan 13, 2030	5.71
FNMA MTN	Agency	Fixed Income	332751.27	0.01	US31364FDC23	3.1	Oct 08, 2027	6.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	332487.02	0.01	US045167ER09	5.3	Jan 24, 2030	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	332246.87	0.01	US06738ECH62	6.64	Jun 27, 2034	7.12
BARCLAYS PLC	Financial Institutions	Fixed Income	332363.39	0.01	US06738EBK01	4.4	Jun 20, 2030	5.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	332436.24	0.01	US14040HBK05	2.1	Jul 28, 2026	3.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	332037.96	0.01	US55903VBB80	4.32	Mar 15, 2029	4.05
HCA INC	Industrial	Fixed Income	331549.19	0.01	US404121AJ49	3.61	Sep 01, 2028	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331711.19	0.01	US961214FN86	3.92	Nov 17, 2028	5.54
CHEVRON CORP	Industrial	Fixed Income	330656.19	0.01	US166764BY53	5.44	May 11, 2030	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	330706.28	0.01	US172967HB08	1.32	Sep 13, 2025	5.5
MASTERCARD INC	Industrial	Fixed Income	330498.51	0.01	US57636QAP90	5.21	Mar 26, 2030	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	330309.66	0.01	US86562MAK62	2.35	Oct 19, 2026	3.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	329791.26	0.01	US94106LBS79	6.61	Apr 15, 2032	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	329200.79	0.01	US025816DB21	3.05	Nov 05, 2027	5.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	329258.3	0.01	US87031CAN39	5.47	Oct 04, 2030	4.88
EQUINOR ASA	Agency	Fixed Income	328792.39	0.01	US29446MAF95	5.28	Apr 06, 2030	3.13
HOME DEPOT INC	Industrial	Fixed Income	328963.78	0.01	US437076CB65	5.37	Apr 15, 2030	2.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	328600.53	0.01	US05946KAJ07	1.36	Sep 18, 2025	1.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	328229.76	0.01	US04522KAD81	1.71	Jan 27, 2026	0.5
INTEL CORPORATION	Industrial	Fixed Income	328387.37	0.01	US458140BQ26	2.68	Mar 25, 2027	3.75
WALMART INC	Industrial	Fixed Income	328226.77	0.01	US931142FD05	7.31	Apr 15, 2033	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	328006.84	0.01	US24422EWP05	1.6	Jan 09, 2026	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	327990.83	0.01	US639057AG33	1.39	Nov 10, 2026	7.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	327918.2	0.01	US86562MCG33	4.12	Sep 17, 2028	1.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	328004.84	0.01	US89352HAW97	3.55	May 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	327665.09	0.01	US110122DN59	1.5	Nov 13, 2025	0.75
COMCAST CORPORATION	Industrial	Fixed Income	327647.1	0.01	US20030NDA63	5.18	Feb 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	327622.59	0.01	US548661EA10	6.15	Apr 01, 2031	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	327499.86	0.01	US63254AAP30	1.63	Jan 14, 2026	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	327586.52	0.01	US78016EYH43	6.63	Nov 03, 2031	2.3
STRYKER CORPORATION	Industrial	Fixed Income	327490.6	0.01	US863667AN16	1.77	Mar 15, 2026	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	327155.3	0.01	US70450YAG89	1.06	Jun 01, 2025	1.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	327262.42	0.01	US89788MAH51	1.18	Jul 28, 2026	4.26
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	327035.59	0.01	US053015AE30	1.32	Sep 15, 2025	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326837.88	0.01	US46647PEH55	7.35	Apr 22, 2035	5.77
VALE OVERSEAS LTD	Industrial	Fixed Income	326819.9	0.01	US91911TAR41	6.75	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	326653.9	0.01	US025816DH90	3.7	Jul 27, 2029	5.28
HCA INC	Industrial	Fixed Income	326632.62	0.01	US404119CP27	3.56	Jun 01, 2028	5.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	325893.64	0.01	US06418GAC15	1.07	Jun 12, 2025	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	326058.17	0.01	US674599DD43	5.35	May 01, 2031	7.5
ALTRIA GROUP INC	Industrial	Fixed Income	325618.03	0.01	US02209SBL60	6.81	Feb 04, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	325733.07	0.01	US459200KX88	3.39	Feb 06, 2028	4.5
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	325474.66	0.01	US341271AD62	1.15	Jul 01, 2025	1.26
CISCO SYSTEMS INC	Industrial	Fixed Income	325085.44	0.01	US17275RBQ48	2.57	Feb 26, 2027	4.8
DOLLAR TREE INC	Industrial	Fixed Income	325075.09	0.01	US256746AH16	3.55	May 15, 2028	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	325105.51	0.01	US25468PDK93	1.72	Feb 13, 2026	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	324857.36	0.01	US208251AE82	4.22	Apr 15, 2029	6.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	323708.21	0.01	US89788MAL63	3.33	Jan 26, 2029	4.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	323572.87	0.01	US071813CL19	2.63	Feb 01, 2027	1.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	322844.18	0.01	US539439AM10	1.52	Dec 10, 2025	4.58
APPLE INC	Industrial	Fixed Income	322179.69	0.01	US037833DP29	4.93	Sep 11, 2029	2.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	322276.73	0.01	US37045XEH52	3.57	Jun 23, 2028	5.8
WALT DISNEY CO	Industrial	Fixed Income	322223.57	0.01	US254687FV35	1.65	Jan 13, 2026	1.75
ALPHABET INC	Industrial	Fixed Income	322008.18	0.01	US02079KAJ60	3.19	Aug 15, 2027	0.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	321689.71	0.01	US00914AAJ16	1.64	Jan 15, 2026	2.88
CVS HEALTH CORP	Industrial	Fixed Income	321502.91	0.01	US126650CL25	1.17	Jul 20, 2025	3.88
NJ ST EDA PENSION	Local Authority	Fixed Income	321616.6	0.01	US645913AA22	2.69	Feb 15, 2029	7.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	321724.45	0.01	US715638DU38	8.03	Jan 15, 2034	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	321347.74	0.01	US055451BE76	7.23	Sep 08, 2033	5.25
COCA-COLA CO	Industrial	Fixed Income	321180.62	0.01	US191216CT51	5.24	Mar 25, 2030	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	320917.34	0.01	US05723KAE01	3.3	Dec 15, 2027	3.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320971.85	0.01	US345397C270	2.76	May 28, 2027	4.95
METLIFE INC	Financial Institutions	Fixed Income	320865.27	0.01	US59156RCE62	7.06	Jul 15, 2033	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	321088.64	0.01	US698299BK97	5.07	Jan 23, 2030	3.16
INTEL CORPORATION	Industrial	Fixed Income	320357.4	0.01	US458140BU38	6.56	Aug 12, 2031	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319915.28	0.01	US91324PEV04	7.2	Apr 15, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	319698.06	0.01	US455780CF11	3.64	Apr 24, 2028	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	318990.04	0.01	US21871XAH26	6.62	Apr 05, 2032	3.9
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	318827.43	0.01	US06051GLV94	2.19	Sep 15, 2027	5.93
BARCLAYS PLC	Financial Institutions	Fixed Income	317706.8	0.01	US06738EAU91	3.14	Jan 10, 2028	4.34
BOEING CO	Industrial	Fixed Income	317804.8	0.01	US097023DA04	1.69	Feb 01, 2026	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317949.63	0.01	US86562MBW91	5.14	Jan 15, 2030	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	317627.07	0.01	US65535HAR03	1.18	Jul 16, 2025	1.85
ORACLE CORPORATION	Industrial	Fixed Income	317364.38	0.01	US68389XCP87	6.91	Feb 06, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	316578.86	0.01	US38141GA534	6.92	Oct 24, 2034	6.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	316475.64	0.01	US571903BJ14	3.12	Oct 15, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	316529.7	0.01	US883556CV24	2.09	Aug 10, 2026	4.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	316291.79	0.01	US86964WAF95	3.95	Jan 15, 2029	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	316261.29	0.01	US91159HHN35	2.13	Jul 22, 2026	2.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	315583.82	0.01	US780097BA81	1.84	Apr 05, 2026	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315514.45	0.01	US86562MDG24	3.84	Sep 14, 2028	5.72
INTEL CORPORATION	Industrial	Fixed Income	315053.49	0.01	US458140BR09	5.13	Mar 25, 2030	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314790.12	0.01	US110122DU92	6.8	Mar 15, 2032	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	314648.63	0.01	US718172CX57	6.5	Nov 17, 2032	5.75
TYSON FOODS INC	Industrial	Fixed Income	314706.61	0.01	US902494BC62	2.82	Jun 02, 2027	3.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	314479.22	0.01	US31620MBR60	1.79	Mar 01, 2026	1.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	314419.69	0.01	US94988J6B89	1.15	Aug 01, 2025	5.55
NISOURCE INC	Utility	Fixed Income	314007.81	0.01	US65473PAK12	1.27	Aug 15, 2025	0.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	313590.72	0.01	US639057AC29	2.03	Jun 14, 2027	1.64
PFIZER INC	Industrial	Fixed Income	313660.66	0.01	US717081DV27	1.99	Jun 03, 2026	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	313629.35	0.01	US91159HHZ64	1.01	May 12, 2025	1.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	313511.19	0.01	US045167DU47	2.56	Jan 12, 2027	2.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	313426.44	0.01	US05964HAS40	2.98	Aug 18, 2027	5.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	313542.45	0.01	US036752AG89	3.43	Mar 01, 2028	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	313417.47	0.01	US539830BH11	1.6	Jan 15, 2026	3.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	312945.42	0.01	US025816DG18	2.06	Jul 28, 2027	5.39
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	312364.61	0.01	US055451AZ15	3.42	Feb 28, 2028	4.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	312529.53	0.01	US198280AF63	1.03	Jun 01, 2025	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	312601.01	0.01	US70450YAE32	4.9	Oct 01, 2029	2.85
KFW MTN	Agency	Fixed Income	311931.61	0.01	US500769JT24	2.84	May 20, 2027	3.0
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	311813.93	0.01	US576004HE85	4.06	Jul 15, 2029	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311737.37	0.01	US60687YCZ07	3.59	Jul 06, 2029	5.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	311874.56	0.01	US66989HAQ11	2.67	Feb 14, 2027	2.0
SERVICENOW INC	Industrial	Fixed Income	311768.91	0.01	US81762PAE25	5.91	Sep 01, 2030	1.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	311487.27	0.01	US718286CG02	4.22	Jan 14, 2029	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	311422.05	0.01	US785592AS57	2.45	Mar 15, 2027	5.0
VISA INC	Industrial	Fixed Income	311603.28	0.01	US92826CAM47	5.47	Apr 15, 2030	2.05
CISCO SYSTEMS INC	Industrial	Fixed Income	311333.23	0.01	US17275RBP64	1.73	Feb 26, 2026	4.9
COCA-COLA CO	Industrial	Fixed Income	311356.0	0.01	US191216CR95	2.73	Mar 25, 2027	3.38
TAPESTRY INC	Industrial	Fixed Income	311234.67	0.01	US876030AF42	6.57	Nov 27, 2033	7.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	310894.5	0.01	US345397C684	4.68	Mar 06, 2030	7.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	310471.3	0.01	US15189YAG17	3.4	Mar 01, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	310493.74	0.01	US345397XU23	1.6	Jan 08, 2026	4.39
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	310503.53	0.01	US36962GXZ26	6.14	Mar 15, 2032	6.75
BIOGEN INC	Industrial	Fixed Income	310187.92	0.01	US09062XAH61	5.41	May 01, 2030	2.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	309855.88	0.01	US4581X0DJ40	2.14	Jul 23, 2026	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	310045.48	0.01	US478160CE22	2.64	Mar 03, 2027	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309821.41	0.01	US46625HRS12	1.99	Jun 15, 2026	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	309843.71	0.01	US891160MJ94	2.25	Sep 15, 2031	3.63
HOME DEPOT INC	Industrial	Fixed Income	309237.7	0.01	US437076CP51	6.81	Apr 15, 2032	3.25
MPLX LP	Industrial	Fixed Income	309295.58	0.01	US55336VAR15	3.49	Mar 15, 2028	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	309086.01	0.01	US515110BX12	1.06	May 27, 2025	0.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309104.73	0.01	US91324PEQ19	4.86	Feb 15, 2030	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	308771.83	0.01	US89153VAT61	5.09	Jan 10, 2030	2.83
AMGEN INC	Industrial	Fixed Income	308502.9	0.01	US031162DH07	4.64	Aug 18, 2029	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	308154.87	0.01	US136375CJ97	1.75	Mar 01, 2026	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	307418.28	0.01	US37045XCX21	1.11	Jun 20, 2025	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	307353.2	0.01	US455780DJ24	6.7	Mar 31, 2032	3.55
ADOBE INC	Industrial	Fixed Income	307203.81	0.01	US00724PAC32	2.62	Feb 01, 2027	2.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	306865.05	0.01	US741503AZ91	1.93	Jun 01, 2026	3.6
CVS HEALTH CORP	Industrial	Fixed Income	306896.32	0.01	US126650DY37	6.94	Jun 01, 2033	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	306747.33	0.01	US539439AR07	3.53	Mar 22, 2028	4.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	306052.34	0.01	US22160KAN54	3.01	Jun 20, 2027	1.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	306261.7	0.01	US740189AM73	1.09	Jun 15, 2025	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306175.24	0.01	US822582CD22	4.99	Nov 07, 2029	2.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	306057.63	0.01	US87031CAE30	2.76	Mar 22, 2027	2.25
COMCAST CORPORATION	Industrial	Fixed Income	305619.59	0.01	US20030NDG34	5.22	Apr 01, 2030	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	305661.75	0.01	US205887CC49	3.85	Nov 01, 2028	4.85
HCA INC	Industrial	Fixed Income	305456.28	0.01	US404119BU21	2.46	Feb 15, 2027	4.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	305508.84	0.01	US748149AN17	2.8	Apr 12, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	305641.88	0.01	US87264AAV70	2.56	Feb 01, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	305343.48	0.01	US22822VAB71	1.65	Feb 15, 2026	4.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	305226.02	0.01	US904764AU11	2.15	Jul 28, 2026	2.0
AMGEN INC	Industrial	Fixed Income	304976.93	0.01	US031162BY57	0.97	May 01, 2025	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	304777.38	0.01	US548661DU82	5.1	Apr 15, 2030	4.5
TRUIST BANK	Financial Institutions	Fixed Income	304868.42	0.01	US86787GAJ13	1.92	May 15, 2026	3.3
KINDER MORGAN INC MTN	Industrial	Fixed Income	304652.83	0.01	US28368EAE68	5.82	Jan 15, 2032	7.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	304463.9	0.01	US65562QBP90	1.34	Sep 11, 2025	0.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	304267.23	0.01	US459200KH39	2.9	May 15, 2027	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	303748.95	0.01	US14040HBN44	2.65	Mar 09, 2027	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	303611.06	0.01	US67066GAE44	2.22	Sep 16, 2026	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	303673.94	0.01	US91159HJN17	6.64	Jun 12, 2034	5.84
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	303198.89	0.01	US136385AX99	2.79	Jun 01, 2027	3.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	302939.01	0.01	US06368FAJ84	2.7	Mar 08, 2027	2.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	302908.82	0.01	US071813CS61	6.79	Feb 01, 2032	2.54
MPLX LP	Industrial	Fixed Income	303127.68	0.01	US55336VAJ98	0.99	Jun 01, 2025	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	302704.1	0.01	US168863DP09	6.02	Jan 31, 2031	2.45
AMGEN INC	Industrial	Fixed Income	302425.62	0.01	US031162DB37	4.05	Aug 15, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	302317.4	0.01	US14040HCN35	4.28	Mar 01, 2030	3.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	302478.3	0.01	US438516CK03	6.93	Feb 15, 2033	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	302240.02	0.01	US500630DX39	7.13	Feb 15, 2033	4.38
WEC ENERGY GROUP INC	Utility	Fixed Income	302304.34	0.01	US92939UAK25	1.57	Jan 09, 2026	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	302181.34	0.01	US694308KM84	6.71	Jun 15, 2033	6.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	301811.26	0.01	US06368LGV27	3.33	Feb 01, 2028	5.2
WALMART INC	Industrial	Fixed Income	301890.35	0.01	US931142ES82	4.16	Sep 22, 2028	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301394.65	0.01	US46647PBR64	2.89	Jun 01, 2028	2.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	301590.71	0.01	US780097BL47	4.27	May 08, 2030	4.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	301184.72	0.01	US01609WAX02	6.12	Feb 09, 2031	2.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	301156.02	0.01	US025816CW76	4.35	May 03, 2029	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	301245.67	0.01	US16411QAQ47	6.79	Jun 30, 2033	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	301153.88	0.01	US341081GG63	6.82	Feb 03, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300636.54	0.01	US606822CC61	2.57	Jan 19, 2028	2.34
ING GROEP NV	Financial Institutions	Fixed Income	300157.08	0.01	US456837BH52	6.86	Sep 11, 2034	6.11
SYSCO CORPORATION	Industrial	Fixed Income	300067.79	0.01	US871829BC08	2.06	Jul 15, 2026	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300195.07	0.01	US89114TZV78	6.75	Mar 10, 2032	3.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	300068.82	0.01	US89352HBA68	5.16	Apr 15, 2030	4.1
APPLE INC	Industrial	Fixed Income	299849.21	0.01	US037833DK32	3.24	Nov 13, 2027	3.0
COMCAST CORPORATION	Industrial	Fixed Income	299782.76	0.01	US20030NCU37	5.51	Oct 15, 2030	4.25
EXELON CORPORATION	Utility	Fixed Income	299721.8	0.01	US30161NAX93	5.16	Apr 15, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	299762.29	0.01	US86562MAN02	2.53	Jan 11, 2027	3.45
FEDEX CORP	Industrial	Fixed Income	299448.28	0.01	US31428XBF24	1.81	Apr 01, 2026	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	299504.92	0.01	US742718FH71	5.3	Mar 25, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	299091.62	0.01	US06406RBJ59	1.16	Jul 24, 2026	4.41
BORGWARNER INC	Industrial	Fixed Income	298896.88	0.01	US099724AL02	2.96	Jul 01, 2027	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	299041.7	0.01	US25160PAH01	2.53	Jan 07, 2028	2.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	298886.99	0.01	US25278XAX75	2.7	Apr 18, 2027	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	298365.32	0.01	US53944YAT01	1.21	Aug 11, 2026	4.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298361.67	0.01	US969457BY52	6.11	Mar 15, 2031	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	297839.65	0.01	US10373QAB68	1.33	Sep 21, 2025	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	298083.48	0.01	US548661DR53	4.39	Apr 05, 2029	3.65
REGAL REXNORD CORP 144A	Industrial	Fixed Income	297832.33	0.01	US758750AF08	6.74	Apr 15, 2033	6.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	297875.05	0.01	US961214FL21	1.45	Nov 17, 2025	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	297541.7	0.01	US373334KT78	6.93	May 17, 2033	4.95
ORACLE CORPORATION	Industrial	Fixed Income	297503.63	0.01	US68389XCH61	4.5	Nov 09, 2029	6.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	297276.68	0.01	US064159VL70	1.09	Jun 11, 2025	1.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	297360.35	0.01	US064159HB54	1.54	Dec 16, 2025	4.5
INTEL CORPORATION	Industrial	Fixed Income	297195.7	0.01	US458140AU47	1.94	May 19, 2026	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297071.56	0.01	US606822AJ33	2.26	Sep 13, 2026	2.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	296890.68	0.01	US715638BU55	3.05	Aug 25, 2027	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	296551.65	0.01	US29379VBT98	3.96	Oct 16, 2028	4.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	296734.73	0.01	US452308AX78	2.38	Nov 15, 2026	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	296618.83	0.01	US571903BN26	3.9	Oct 15, 2028	5.55
TJX COMPANIES INC	Industrial	Fixed Income	296510.82	0.01	US872540AQ25	2.27	Sep 15, 2026	2.25
TARGET CORPORATION	Industrial	Fixed Income	296159.99	0.01	US87612EBH80	4.45	Apr 15, 2029	3.38
ADOBE INC	Industrial	Fixed Income	295692.24	0.01	US00724PAD15	5.23	Feb 01, 2030	2.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	295767.08	0.01	US25278XAY58	4.94	Jan 30, 2030	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	295653.11	0.01	US65339KCG31	1.09	Jun 20, 2025	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295569.64	0.01	US06406RBV87	4.23	Mar 14, 2030	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	295573.96	0.01	US14040HDC60	4.9	Oct 30, 2031	7.62
LOWES COMPANIES INC	Industrial	Fixed Income	295401.79	0.01	US548661EL74	7.08	Apr 15, 2033	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	295067.58	0.01	US025816DF35	6.83	May 01, 2034	5.04
WALMART INC	Industrial	Fixed Income	295082.65	0.01	US931142EY50	6.86	Sep 09, 2032	4.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	294939.64	0.01	US06368LNT97	1.94	Jun 05, 2026	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	294947.97	0.01	US161175CP73	6.91	Feb 01, 2034	6.65
STARBUCKS CORPORATION	Industrial	Fixed Income	294926.45	0.01	US855244AQ29	1.23	Aug 15, 2025	3.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	294418.05	0.01	US04636NAF06	3.43	Mar 03, 2028	4.88
CIGNA GROUP	Industrial	Fixed Income	294568.1	0.01	US125523CL22	5.33	Mar 15, 2030	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294484.84	0.01	US89114TZT23	2.7	Mar 10, 2027	2.8
US BANCORP MTN	Financial Institutions	Fixed Income	294451.01	0.01	US91159HHR49	2.77	Apr 27, 2027	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	294191.91	0.01	US78016FZU10	3.07	Nov 01, 2027	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	293832.41	0.01	US961214ET65	6.35	Jun 03, 2031	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293407.93	0.01	US455780CS32	5.62	Oct 15, 2030	3.85
NIKE INC	Industrial	Fixed Income	293607.48	0.01	US654106AF00	2.36	Nov 01, 2026	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	293654.5	0.01	US75513ECR09	6.91	Feb 27, 2033	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	293654.56	0.01	US893574AH62	1.42	Feb 01, 2026	7.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	292237.01	0.01	US89788MAQ50	3.67	Oct 30, 2029	7.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	292086.68	0.01	US75513ECH27	2.65	Mar 15, 2027	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	291624.59	0.01	US30231GBE17	4.83	Aug 16, 2029	2.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291748.68	0.01	US60687YBH18	5.48	Jul 10, 2031	2.2
PEPSICO INC	Industrial	Fixed Income	291638.1	0.01	US713448ES36	5.28	Mar 19, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291488.95	0.01	US606822BZ65	2.36	Oct 13, 2027	1.64
PNC BANK NA	Financial Institutions	Fixed Income	291257.47	0.01	US69353RFG83	3.2	Oct 25, 2027	3.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	291414.87	0.01	US747525BK80	5.48	May 20, 2030	2.15
APPLE INC	Industrial	Fixed Income	290962.05	0.01	US037833ET32	3.59	May 10, 2028	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	291142.74	0.01	US37045XBT28	2.46	Jan 17, 2027	4.35
HP INC	Industrial	Fixed Income	290756.98	0.01	US40434LAA35	1.1	Jun 17, 2025	2.2
ONEOK INC	Industrial	Fixed Income	290619.28	0.01	US682680BL63	7.01	Sep 01, 2033	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	290464.64	0.01	US06406RBW60	7.37	Mar 14, 2035	5.19
EVERSOURCE ENERGY	Utility	Fixed Income	290483.93	0.01	US30040WAT53	3.39	Mar 01, 2028	5.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	289788.89	0.01	US748148SE43	7.5	Sep 08, 2033	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	289376.95	0.01	US168863DN50	6.77	Jan 27, 2032	2.55
PFIZER INC	Industrial	Fixed Income	289361.85	0.01	US717081EP40	3.93	Sep 15, 2028	3.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	289004.37	0.01	US064159QE92	2.16	Aug 03, 2026	2.7
COMCAST CORPORATION	Industrial	Fixed Income	288865.42	0.01	US20030NBW02	2.56	Jan 15, 2027	2.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	288659.62	0.01	US892331AM12	1.85	Mar 25, 2026	1.34
VERISK ANALYTICS INC	Industrial	Fixed Income	288374.55	0.01	US92345YAD85	1.08	Jun 15, 2025	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	288298.77	0.01	US45866FAN42	7.5	Sep 15, 2032	1.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	287855.72	0.01	US808513BP97	3.67	Mar 20, 2028	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	287995.15	0.01	US548661EP88	1.79	Apr 01, 2026	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	287639.31	0.01	US91324PEU21	4.16	Jan 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	286783.31	0.01	US10373QAC42	3.92	Sep 21, 2028	3.94
FHLB	Agency	Fixed Income	286880.21	0.01	US3130AEB254	3.75	Jun 09, 2028	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	286744.43	0.01	US316773DG20	4.5	Jul 28, 2030	4.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	286491.94	0.01	US89788MAG78	2.97	Jun 06, 2028	4.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286211.3	0.01	US29379VCD38	6.8	Jan 31, 2033	5.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	286205.37	0.01	US37940XAB82	4.73	Aug 15, 2029	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	285913.7	0.01	US06738EBZ79	1.19	Aug 09, 2026	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	285990.53	0.01	US14149YBJ64	2.86	Jun 15, 2027	3.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	285967.82	0.01	US37045XDW39	2.69	Apr 09, 2027	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286140.59	0.01	US404280CH04	5.25	Jun 04, 2031	2.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	285919.19	0.01	US701094AS32	4.67	Sep 15, 2029	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	285943.82	0.01	US89153VAQ23	4.3	Feb 19, 2029	3.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285719.99	0.01	US10373QBL32	5.2	Apr 06, 2030	3.63
EXELON CORPORATION	Utility	Fixed Income	285641.75	0.01	US30161NAN12	1.08	Jun 15, 2025	3.95
PEPSICO INC	Industrial	Fixed Income	285669.03	0.01	US713448DN57	2.32	Oct 06, 2026	2.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	285485.12	0.01	US37045XED49	6.5	Jan 09, 2033	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	285493.85	0.01	US747525BN20	3.85	May 20, 2028	1.3
VALE OVERSEAS LTD	Industrial	Fixed Income	285331.23	0.01	US91911TAQ67	5.33	Jul 08, 2030	3.75
COMCAST CORPORATION	Industrial	Fixed Income	284828.07	0.01	US20030NDM02	6.09	Jan 15, 2031	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	284793.74	0.01	US20826FBF27	7.3	Sep 15, 2033	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	284610.19	0.01	US53944YAD58	2.52	Jan 11, 2027	3.75
MPLX LP	Industrial	Fixed Income	284720.54	0.01	US55336VBV18	6.94	Mar 01, 2033	5.0
VIATRIS INC	Industrial	Fixed Income	284500.39	0.01	US92556VAD82	5.47	Jun 22, 2030	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284217.16	0.01	US693475BK03	3.16	Dec 02, 2028	5.35
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	283632.34	0.01	US00440EAV92	1.87	May 03, 2026	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	283919.8	0.01	US345397C353	2.96	Nov 04, 2027	7.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	283762.3	0.01	US471048AP32	1.05	May 28, 2025	2.5
NISOURCE INC	Utility	Fixed Income	283714.54	0.01	US65473PAH82	4.81	Sep 01, 2029	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	283783.48	0.01	US89788MAE21	3.79	Jun 07, 2029	1.89
AMGEN INC	Industrial	Fixed Income	283515.11	0.01	US031162CU27	5.26	Feb 21, 2030	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	283389.76	0.01	US718286CT23	7.01	Apr 13, 2033	5.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283435.21	0.01	US78016FZS63	2.99	Aug 03, 2027	4.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	283108.67	0.01	US05964HAY18	3.8	Nov 07, 2028	6.61
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	283056.42	0.01	US05565QDN51	3.12	Sep 19, 2027	3.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283082.79	0.01	US78016FZZ07	2.06	Jul 20, 2026	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	283280.4	0.01	US857477AW33	1.95	May 19, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	283198.29	0.01	US86562MCD02	1.66	Jan 12, 2026	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	282059.12	0.01	US92343VFE92	5.23	Mar 22, 2030	3.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	281880.52	0.01	US512807AU29	4.3	Mar 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	281659.77	0.01	US025816DA48	6.58	Aug 03, 2033	4.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	281514.74	0.01	US785592AU04	3.41	Mar 15, 2028	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	281393.5	0.01	US21871XAF69	4.39	Apr 05, 2029	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	281168.46	0.01	US58013MFF68	3.55	Apr 01, 2028	3.8
STEEL DYNAMICS INC	Industrial	Fixed Income	281356.89	0.01	US858119BF68	1.61	Dec 15, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	281119.87	0.01	US89236TJK25	2.07	Jun 18, 2026	1.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	281152.82	0.01	US961214DW04	3.44	Jan 25, 2028	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	280896.17	0.01	US14913UAA88	1.9	May 15, 2026	4.35
METLIFE INC	Financial Institutions	Fixed Income	280956.9	0.01	US59156RBZ01	5.03	Mar 23, 2030	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	280842.64	0.01	US65535HAZ29	2.59	Jan 22, 2027	2.33
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	280577.9	0.01	US45950KCX63	2.38	Oct 08, 2026	0.75
US BANCORP MTN	Financial Institutions	Fixed Income	280563.83	0.01	US91159HJC51	2.61	Jan 27, 2028	2.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280172.38	0.01	US251526CU14	3.75	Nov 20, 2029	6.82
EXPEDIA GROUP INC	Industrial	Fixed Income	280077.42	0.01	US30212PAR64	5.12	Feb 15, 2030	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	280088.57	0.01	US37045XDD57	1.65	Jan 08, 2026	1.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279937.64	0.01	US78016EZM29	1.68	Jan 20, 2026	0.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	279579.54	0.01	US04686JAA97	3.31	Jan 12, 2028	4.13
COMCAST CORPORATION	Industrial	Fixed Income	279748.27	0.01	US20030NEE76	7.03	May 15, 2033	4.8
REGAL REXNORD CORP 144A	Industrial	Fixed Income	279820.24	0.01	US758750AE33	4.74	Feb 15, 2030	6.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	279411.31	0.01	US29273RBG39	1.54	Jan 15, 2026	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278437.97	0.01	US46625HRX07	3.11	Dec 01, 2027	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	278570.44	0.01	US55261FAS39	3.63	Oct 30, 2029	7.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	278340.08	0.01	US828807CW58	1.62	Jan 15, 2026	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	278466.36	0.01	US89114QCP19	1.65	Jan 06, 2026	0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278120.79	0.01	US65339KBM18	4.92	Nov 01, 2029	2.75
AMAZON.COM INC	Industrial	Fixed Income	277754.38	0.01	US023135CN43	1.5	Dec 01, 2025	4.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	277755.07	0.01	US15189YAH99	6.86	Mar 01, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	277828.35	0.01	US17275RBS04	5.65	Feb 26, 2031	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	277841.22	0.01	US80282KAE64	1.15	Jul 17, 2025	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	276425.86	0.01	US013051ET04	7.7	Jan 24, 2034	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	276525.79	0.01	US298785JE71	5.73	May 17, 2030	0.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	276053.82	0.01	US369550BC16	3.59	May 15, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	276211.04	0.01	US693475BT12	2.25	Oct 20, 2027	6.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276042.43	0.01	US29379VBV45	4.69	Jul 31, 2029	3.13
INTEL CORPORATION	Industrial	Fixed Income	275757.9	0.01	US458140CF51	4.87	Feb 10, 2030	5.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	275911.66	0.01	US47233JBH05	4.97	Jan 23, 2030	4.15
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	275752.31	0.01	US55279HAV24	1.64	Jan 27, 2026	4.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	275429.89	0.01	US15089QAP90	6.22	Jul 15, 2032	6.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	275466.78	0.01	US36264FAK75	2.72	Mar 24, 2027	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	275211.31	0.01	US471048BE75	2.88	Jun 01, 2027	2.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	275406.78	0.01	US512807AS72	1.76	Mar 15, 2026	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	275252.7	0.01	US89115A2U52	3.69	Jul 17, 2028	5.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275021.01	0.01	US60687YAM12	3.14	Sep 11, 2027	3.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	274771.28	0.01	US00774MAY12	7.68	Oct 29, 2033	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	274630.98	0.01	US161175BU77	6.1	Apr 01, 2031	2.8
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	274670.41	0.01	US46647PEA03	2.52	Jan 23, 2028	5.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	274351.39	0.01	US025816CA56	1.42	Nov 06, 2025	4.2
RTX CORP	Industrial	Fixed Income	274471.82	0.01	US75513ECT64	2.24	Nov 08, 2026	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	274049.95	0.01	US30231GBD34	2.19	Aug 16, 2026	2.27
HOME DEPOT INC	Industrial	Fixed Income	274130.39	0.01	US437076CS90	6.8	Sep 15, 2032	4.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	274146.11	0.01	US61690U7U83	1.11	Jul 16, 2025	5.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	273907.72	0.01	US89788NAA81	6.57	Jul 28, 2033	4.92
FISERV INC	Industrial	Fixed Income	273799.9	0.01	US337738AP30	1.04	Jun 01, 2025	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273773.07	0.01	US404280CK33	5.9	Aug 18, 2031	2.36
CINTAS NO 2 CORP	Industrial	Fixed Income	273444.05	0.01	US17252MAN02	2.67	Apr 01, 2027	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	273444.91	0.01	US58013MFJ80	4.85	Sep 01, 2029	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	272898.43	0.01	US161175CM43	2.24	Nov 10, 2026	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	273094.07	0.01	US718172CZ06	3.38	Feb 15, 2028	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	272980.08	0.01	US872898AA96	2.38	Oct 25, 2026	1.75
CHENIERE ENERGY INC	Industrial	Fixed Income	272754.2	0.01	US16411RAK59	3.19	Oct 15, 2028	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272697.61	0.01	US539439AX74	3.35	Mar 06, 2029	5.87
WALT DISNEY CO	Industrial	Fixed Income	272735.32	0.01	US254687FQ40	5.18	Mar 22, 2030	3.8
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	272515.94	0.01	US05964HAQ83	2.67	Mar 24, 2028	4.17
PEPSICO INC	Industrial	Fixed Income	272311.05	0.01	US713448EL82	4.76	Jul 29, 2029	2.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	271968.44	0.01	US14448CBB90	1.48	Nov 30, 2025	5.8
PHILLIPS 66 CO	Industrial	Fixed Income	272004.12	0.01	US718547AR30	7.02	Jun 30, 2033	5.3
EQUINIX INC	Industrial	Fixed Income	271827.29	0.01	US29444UBE55	4.9	Nov 18, 2029	3.2
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	271877.63	0.01	US72650RBJ05	1.35	Oct 15, 2025	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	271691.63	0.01	US925650AB99	3.39	Feb 15, 2028	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	271458.7	0.01	US13645RBE36	2.48	Dec 02, 2026	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	271622.57	0.01	US438516CJ30	3.38	Feb 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271377.26	0.01	US606822CS14	3.34	Feb 22, 2029	5.42
PNC BANK NA MTN	Financial Institutions	Fixed Income	271355.63	0.01	US69353REQ74	1.05	Jun 01, 2025	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271479.19	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	271119.49	0.01	US03027XAW02	4.65	Aug 15, 2029	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	271151.01	0.01	US10112RAY09	2.31	Oct 01, 2026	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271247.9	0.01	US404280BH13	2.37	Nov 23, 2026	4.38
META PLATFORMS INC	Industrial	Fixed Income	271118.03	0.01	US30303M8M79	5.04	May 15, 2030	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	271173.42	0.01	US63253QAB05	3.32	Jan 12, 2028	4.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270693.4	0.01	US14040HCE36	2.78	May 11, 2027	3.65
NIKE INC	Industrial	Fixed Income	270933.85	0.01	US654106AJ22	2.74	Mar 27, 2027	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	270394.42	0.01	US37045XDS27	6.58	Jan 12, 2032	3.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	270604.56	0.01	US961214DK65	2.68	Mar 08, 2027	3.35
WORKDAY INC	Industrial	Fixed Income	270137.19	0.01	US98138HAJ05	6.64	Apr 01, 2032	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	269992.8	0.01	US054989AB41	6.84	Aug 02, 2033	6.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	269775.57	0.01	US606822AN45	2.63	Feb 22, 2027	3.68
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	270012.01	0.01	US61690U7W40	2.21	Oct 30, 2026	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269889.5	0.01	US65339KBY55	2.59	Jan 15, 2027	1.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	269569.16	0.01	US595112BZ51	6.7	Feb 09, 2033	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	269462.25	0.01	US606822AV60	3.5	Mar 02, 2028	3.96
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	269328.98	0.01	US15089QAX25	5.13	Nov 15, 2030	6.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	269142.67	0.01	US438516CF18	6.68	Sep 01, 2031	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	269268.64	0.01	US960386AM29	3.84	Sep 15, 2028	4.7
AMAZON.COM INC	Industrial	Fixed Income	268880.12	0.01	US023135BR65	2.97	Jun 03, 2027	1.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	268800.33	0.01	US291011BQ68	4.31	Dec 21, 2028	2.0
FORTIS INC	Utility	Fixed Income	269104.65	0.01	US349553AM97	2.3	Oct 04, 2026	3.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	268852.6	0.01	US961214EL30	5.16	Jan 16, 2030	2.65
INTEL CORPORATION	Industrial	Fixed Income	268488.09	0.01	US458140CA64	6.76	Aug 05, 2032	4.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	268014.07	0.01	US16412XAG07	2.67	Jun 30, 2027	5.13
EOG RESOURCES INC	Industrial	Fixed Income	268101.93	0.01	US26875PAP62	1.56	Jan 15, 2026	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	268118.53	0.01	US459200KS93	1.2	Jul 27, 2025	4.0
NASDAQ INC	Financial Institutions	Fixed Income	268020.2	0.01	US63111XAJ00	7.38	Feb 15, 2034	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	267807.2	0.01	US666807BS00	5.04	May 01, 2030	4.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	267297.38	0.01	US459058FT50	2.38	Oct 27, 2026	1.88
MASTERCARD INC	Industrial	Fixed Income	267347.33	0.01	US57636QAG91	2.38	Nov 21, 2026	2.95
DISCOVER BANK	Financial Institutions	Fixed Income	267124.52	0.01	US25466AAJ07	2.1	Jul 27, 2026	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	267131.39	0.01	US698299BF03	3.53	Mar 17, 2028	3.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	266736.2	0.01	US49327M3F97	3.08	Nov 15, 2027	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	266779.83	0.01	US775109DF56	7.42	Feb 15, 2034	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	266432.0	0.01	US045167FF51	3.91	Jun 09, 2028	1.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	266443.62	0.01	US161175BK95	3.49	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	266341.88	0.01	US91324PCW05	2.54	Jan 15, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	266130.69	0.01	US084664CZ24	2.73	Mar 15, 2027	2.3
DOLLAR TREE INC	Industrial	Fixed Income	265962.22	0.01	US256746AG33	0.99	May 15, 2025	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	265728.18	0.01	US36264FAL58	4.41	Mar 24, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	265751.54	0.01	US404280DS59	6.1	Nov 03, 2033	8.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	265683.74	0.01	US742718GA10	7.17	Jan 26, 2033	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265504.44	0.01	US471048CL00	6.28	Jan 21, 2031	1.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	265643.06	0.01	US50064FAM68	2.57	Jan 19, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265562.49	0.01	US606822BR40	5.27	Feb 25, 2030	2.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265249.41	0.01	US09261HAD98	2.48	Dec 15, 2026	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265161.93	0.01	US471048AT53	1.9	Apr 20, 2026	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265262.63	0.01	US913017CR85	2.77	May 04, 2027	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	264784.83	0.01	US58507LBB45	3.54	Mar 30, 2028	4.25
PNC BANK NA	Financial Institutions	Fixed Income	264986.89	0.01	US69349LAR96	3.81	Jul 26, 2028	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264801.29	0.01	US693475AT21	2.82	May 19, 2027	3.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	264797.27	0.01	US80281LAT26	3.16	Jan 10, 2029	6.53
CME GROUP INC	Financial Institutions	Fixed Income	264473.97	0.01	US12572QAK13	6.88	Mar 15, 2032	2.65
FORD MOTOR COMPANY	Industrial	Fixed Income	264630.02	0.01	US345370CA64	5.54	Jul 16, 2031	7.45
HERSHEY COMPANY THE	Industrial	Fixed Income	264682.88	0.01	US427866AX66	2.19	Aug 15, 2026	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	264623.9	0.01	US459200KU40	6.68	Jul 27, 2032	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	264665.86	0.01	US828807CY15	2.39	Nov 30, 2026	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	264126.81	0.01	US05253JAX90	1.12	Jul 03, 2025	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264213.99	0.01	US606822CE28	2.73	Apr 19, 2028	4.08
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	263944.38	0.01	US05254JAA88	1.51	Dec 08, 2025	5.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	263974.43	0.01	US06406RBQ92	1.83	Apr 26, 2027	4.95
FEDEX CORP	Industrial	Fixed Income	263900.96	0.01	US31428XCD66	6.22	May 15, 2031	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	263559.0	0.01	US06368BGS16	3.3	Dec 15, 2032	3.8
ECOLAB INC	Industrial	Fixed Income	263474.47	0.01	US278865AV25	2.34	Nov 01, 2026	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263600.97	0.01	US46647PBU93	5.85	Nov 19, 2031	1.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	263732.75	0.01	US502431AP47	2.48	Jan 15, 2027	5.4
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	263183.79	0.01	US22550L2K67	2.89	Jul 09, 2027	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	262860.97	0.01	US039483BL57	2.17	Aug 11, 2026	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	262876.67	0.01	US06738EBV65	6.25	Nov 24, 2032	2.89
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	262937.06	0.01	US701094AR58	3.08	Sep 15, 2027	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	263019.41	0.01	US883556DA77	4.1	Jan 31, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	263089.94	0.01	US89114QCK22	1.34	Sep 11, 2025	0.75
APPLIED MATERIALS INC	Industrial	Fixed Income	262633.25	0.01	US038222AJ43	1.34	Oct 01, 2025	3.9
CIGNA GROUP	Industrial	Fixed Income	262536.19	0.01	US125523BZ27	1.66	Feb 25, 2026	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	262486.64	0.01	US00914AAM45	2.21	Aug 15, 2026	1.88
HP INC	Industrial	Fixed Income	262339.17	0.01	US40434LAK17	4.4	Apr 15, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	262355.53	0.01	US515110CC65	3.16	Sep 28, 2027	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	262222.45	0.01	US65535HBC25	4.4	Jul 06, 2029	5.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262399.41	0.01	US718172CN75	0.98	May 01, 2025	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	261990.77	0.01	US084664DA63	6.82	Mar 15, 2032	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	262039.78	0.01	US61747YFF79	3.66	Jul 20, 2029	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	261715.97	0.01	US30231GBJ04	2.68	Mar 19, 2027	3.29
TSMC ARIZONA CORP	Industrial	Fixed Income	261640.87	0.01	US872898AC52	6.54	Oct 25, 2031	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	261331.62	0.01	US05964HAJ41	3.59	Apr 12, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	261475.36	0.01	US87264ACV52	6.79	Jan 15, 2033	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	261182.41	0.01	US168863DV76	7.92	Jan 31, 2034	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261091.24	0.01	US63254AAS78	2.1	Jul 12, 2026	2.5
OR SCH BD PENSION	Local Authority	Fixed Income	261143.93	0.01	US686053CT49	2.29	Jun 30, 2028	5.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	260619.3	0.01	US00774MBE49	5.22	Sep 30, 2030	6.15
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	260676.4	0.01	US29278NAP87	1.01	May 15, 2025	2.9
TRUIST BANK	Financial Institutions	Fixed Income	260646.22	0.01	US89788KAA43	5.34	Mar 11, 2030	2.25
AMAZON.COM INC	Industrial	Fixed Income	260332.43	0.01	US023135CG91	4.45	Apr 13, 2029	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	260325.38	0.01	US05253JAZ49	2.51	Jan 18, 2027	4.75
CONAGRA BRANDS INC	Industrial	Fixed Income	260441.89	0.01	US205887CB65	1.39	Nov 01, 2025	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	260457.14	0.01	US29379VBX01	5.15	Jan 31, 2030	2.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	260553.98	0.01	US50064FAP99	4.01	Sep 20, 2028	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	260581.31	0.01	US58507LBC28	7.16	Mar 30, 2033	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	260287.21	0.01	US67066GAN43	6.41	Jun 15, 2031	2.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	260512.9	0.01	US76720AAN63	6.98	Mar 09, 2033	5.0
RTX CORP	Industrial	Fixed Income	260361.35	0.01	US75513ECW93	7.34	Mar 15, 2034	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260568.14	0.01	US91324PDK57	3.72	Jun 15, 2028	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	260146.53	0.01	US58013MFQ24	5.33	Jul 01, 2030	3.6
TARGET CORPORATION	Industrial	Fixed Income	259972.68	0.01	US87612EBM75	2.59	Jan 15, 2027	1.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	259767.86	0.01	US055451AY40	1.73	Feb 27, 2026	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259772.11	0.01	US29379VBH50	1.68	Feb 15, 2026	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	259687.92	0.01	US61690U8A11	2.48	Jan 14, 2028	4.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	259821.49	0.01	US63307A2X29	3.99	Dec 18, 2028	5.6
US BANCORP	Financial Institutions	Fixed Income	259481.92	0.01	US91159HJA95	5.8	Jul 22, 2030	1.38
ALTRIA GROUP INC	Industrial	Fixed Income	259226.21	0.01	US02209SBH58	0.99	May 06, 2025	2.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259198.17	0.01	US05971KAG40	5.81	Dec 03, 2030	2.75
BOEING CO	Industrial	Fixed Income	259098.16	0.01	US097023DC69	5.79	Feb 01, 2031	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	259069.85	0.01	US110122DP08	3.39	Nov 13, 2027	1.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	259200.17	0.01	US14913R2K23	1.79	Mar 02, 2026	0.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	259270.52	0.01	US539830BW87	6.8	Jan 15, 2033	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	259187.74	0.01	US66989HAJ77	1.48	Nov 20, 2025	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	258883.14	0.01	US05971KAC36	4.61	Jun 27, 2029	3.31
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	258951.38	0.01	US22160KAM71	2.8	May 18, 2027	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	258988.94	0.01	US22160KAQ85	7.23	Apr 20, 2032	1.75
HP INC	Industrial	Fixed Income	259008.37	0.01	US40434LAB18	2.9	Jun 17, 2027	3.0
VMWARE LLC	Industrial	Fixed Income	258769.83	0.01	US928563AL97	6.51	Aug 15, 2031	2.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	258529.02	0.01	US25389JAR77	3.01	Aug 15, 2027	3.7
NISOURCE INC	Utility	Fixed Income	258636.84	0.01	US65473PAN50	3.48	Mar 30, 2028	5.25
PFIZER INC	Industrial	Fixed Income	258527.36	0.01	US717081EY56	5.59	May 28, 2030	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	258602.54	0.01	US89236TKL88	3.12	Nov 10, 2027	5.45
FNMA	Agency	Fixed Income	258214.58	0.01	US3135G03U56	0.97	Apr 22, 2025	0.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	258128.12	0.01	US75886FAE79	5.87	Sep 15, 2030	1.75
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	258079.64	0.01	US806854AJ48	5.49	Jun 26, 2030	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	258032.91	0.01	US084664CW92	6.01	Oct 15, 2030	1.45
PFIZER INC	Industrial	Fixed Income	258041.86	0.01	US717081EW90	5.34	Apr 01, 2030	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257948.55	0.01	US718286CJ41	5.4	May 05, 2030	2.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	257765.15	0.01	US742718FL83	1.47	Oct 29, 2025	0.55
INTEL CORPORATION	Industrial	Fixed Income	257453.75	0.01	US458140AX85	2.78	May 11, 2027	3.15
WALMART INC	Industrial	Fixed Income	257723.25	0.01	US931142EX77	3.08	Sep 09, 2027	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	257339.98	0.01	US101137BA41	5.42	Jun 01, 2030	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	257266.62	0.01	US927804FU35	1.63	Jan 15, 2026	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257130.61	0.01	US718286CY18	3.75	Jul 17, 2028	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257105.21	0.01	US78016EZD20	2.77	May 04, 2027	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	256591.97	0.01	US532457BV93	4.37	Mar 15, 2029	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	256750.59	0.01	US822582BX94	2.27	Sep 12, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	256544.9	0.01	US961214DC40	2.2	Aug 19, 2026	2.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	256250.62	0.01	US16411QAN16	6.35	Jan 31, 2032	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	256300.65	0.01	US45866FAK03	5.56	Jun 15, 2030	2.1
GENERAL MOTORS CO	Industrial	Fixed Income	255920.28	0.01	US37045VAY65	4.64	Oct 15, 2029	5.4
ING GROEP NV	Financial Institutions	Fixed Income	255951.43	0.01	US456837AM56	3.96	Oct 02, 2028	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256060.31	0.01	US53944YAU73	6.4	Aug 11, 2033	4.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256143.04	0.01	US539439AT62	3.83	Aug 16, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	255894.33	0.01	US693475AX33	2.12	Jul 23, 2026	2.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	256012.63	0.01	US958667AC17	4.97	Feb 01, 2030	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	255786.49	0.01	US00774MBD65	2.38	Jan 15, 2027	6.1
EQT CORP	Industrial	Fixed Income	255277.76	0.01	US26884LAF67	3.12	Oct 01, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	255329.14	0.01	US742718FV65	2.64	Feb 01, 2027	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	255401.25	0.01	US911312BR66	4.36	Mar 15, 2029	3.4
AMPHENOL CORPORATION	Industrial	Fixed Income	255201.71	0.01	US032095AJ08	5.19	Feb 15, 2030	2.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	254969.62	0.01	US316773DJ68	2.99	Oct 27, 2028	6.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	255192.13	0.01	US91087BAU44	3.34	Feb 09, 2028	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	254713.57	0.01	US06417XAN12	1.67	Feb 02, 2026	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	254834.91	0.01	US28622HAA95	1.27	Feb 08, 2026	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254740.57	0.01	US91324PEC23	1.98	May 15, 2026	1.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	254500.44	0.01	US05971KAE91	1.04	May 28, 2025	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	254308.85	0.01	US084659AV35	5.35	Jul 15, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	254331.2	0.01	US110122DY15	5.47	Feb 01, 2031	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	254447.32	0.01	US15135BAZ40	6.37	Aug 01, 2031	2.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253907.49	0.01	US045167FZ16	3.87	Aug 25, 2028	4.5
BAIDU INC	Industrial	Fixed Income	253938.08	0.01	US056752AJ76	2.94	Jul 06, 2027	3.63
HOME DEPOT INC	Industrial	Fixed Income	253385.5	0.01	US437076BW12	4.04	Dec 06, 2028	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253528.25	0.01	US63253QAG91	4.12	Jan 10, 2029	4.79
ASTRAZENECA PLC	Industrial	Fixed Income	253266.65	0.01	US046353AT52	4.14	Jan 17, 2029	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	253163.52	0.01	US471048BQ06	3.29	Nov 16, 2027	2.75
NASDAQ INC	Financial Institutions	Fixed Income	253212.48	0.01	US63111XAH44	3.62	Jun 28, 2028	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	253107.88	0.01	US756109BP80	6.62	Oct 13, 2032	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	253043.31	0.01	US05531FBE25	1.06	Jun 05, 2025	3.7
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	252785.83	0.01	US02665WDL28	1.16	Jul 08, 2025	1.2
ENBRIDGE INC	Industrial	Fixed Income	252824.0	0.01	US29250NAZ87	4.9	Nov 15, 2029	3.13
JBS USA LUX SA	Industrial	Fixed Income	252945.0	0.01	US46590XAP15	6.81	May 15, 2032	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	252833.02	0.01	US65535HAW97	2.12	Jul 14, 2026	1.65
TARGET CORPORATION	Industrial	Fixed Income	252760.59	0.01	US87612EBP07	6.79	Sep 15, 2032	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	252867.31	0.01	US89788MAC64	3.14	Aug 03, 2027	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	252617.87	0.01	US06738ECK91	3.72	Sep 13, 2029	6.49
BROADCOM INC	Industrial	Fixed Income	252363.97	0.01	US11135FBB67	1.48	Nov 15, 2025	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	252099.46	0.01	US808513CJ29	3.82	Nov 17, 2029	6.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	252337.58	0.01	US341271AF11	5.61	Jul 01, 2030	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	252336.69	0.01	US742718ER62	2.38	Nov 03, 2026	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252247.51	0.01	US883556CX89	7.2	Aug 10, 2033	5.09
ZOETIS INC	Industrial	Fixed Income	252345.47	0.01	US98978VAK98	1.39	Nov 13, 2025	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251977.16	0.01	US05253JAY73	1.37	Oct 03, 2025	5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251776.59	0.01	US20271RAR12	1.76	Mar 13, 2026	5.32
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	251924.66	0.01	US260543BJ10	4.43	Nov 01, 2029	7.38
FISERV INC	Industrial	Fixed Income	251839.93	0.01	US337738BC18	5.42	Jun 01, 2030	2.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	252056.79	0.01	US91913YAE05	6.11	Apr 15, 2032	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	251763.01	0.01	US025816CF44	1.94	May 20, 2026	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251562.29	0.01	US21688AAY82	2.26	Oct 05, 2026	5.5
MASSACHUSETTS ST	Local Authority	Fixed Income	251739.94	0.01	US57582PUT55	3.98	May 01, 2029	4.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	251382.93	0.01	US110122CN68	1.99	Jun 15, 2026	3.2
COCA-COLA CO	Industrial	Fixed Income	251159.5	0.01	US191216DE73	6.39	Mar 15, 2031	1.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	251321.58	0.01	US291011BR42	6.78	Dec 21, 2031	2.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	251322.46	0.01	US500630CL00	2.28	Sep 12, 2026	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	251184.3	0.01	US63253QAE44	3.64	Jun 13, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251275.75	0.01	US63253QAF19	1.53	Dec 10, 2025	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251343.08	0.01	US78016FZT47	1.61	Jan 12, 2026	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	251222.65	0.01	US842400GN73	1.2	Aug 01, 2025	3.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	251127.05	0.01	US001055BJ00	5.19	Apr 01, 2030	3.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	251060.77	0.01	US298785HD17	1.89	Apr 13, 2026	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	250789.53	0.01	US571903AS22	2.0	Jun 15, 2026	3.13
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	250634.8	0.01	US94988J6H59	1.59	Jan 15, 2026	4.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	250330.97	0.01	US055451BD93	5.29	Sep 08, 2030	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	250285.52	0.01	US14040HCY99	6.43	Feb 01, 2034	5.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	249901.63	0.01	US035240AR13	5.55	Jan 23, 2031	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	250053.52	0.01	US14913R3A32	3.04	Aug 12, 2027	3.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	250136.3	0.01	US16412XAJ46	4.77	Nov 15, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	249926.28	0.01	US25160PAN78	1.96	Jul 13, 2027	7.15
DTE ENERGY COMPANY	Utility	Fixed Income	250125.8	0.01	US233331BG16	1.07	Jun 01, 2025	1.05
NETFLIX INC	Industrial	Fixed Income	250162.2	0.01	US64110LAX47	4.21	May 15, 2029	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	249951.95	0.01	US92556HAB33	5.5	Jan 15, 2031	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	250017.56	0.01	US87165BAM54	3.23	Dec 01, 2027	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249821.71	0.01	US05253JB264	1.78	Mar 18, 2026	5.0
FISERV INC	Industrial	Fixed Income	249764.05	0.01	US337738BE73	6.81	Mar 02, 2033	5.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249815.25	0.01	US539439AW91	6.15	Nov 15, 2033	7.95
NXP BV	Industrial	Fixed Income	249851.64	0.01	US62954HAV06	4.43	Jun 18, 2029	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	249829.22	0.01	US92277GAN79	4.11	Jan 15, 2029	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	249265.18	0.01	US04010LBB80	3.78	Jun 15, 2028	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	249302.11	0.01	US571748AZ55	1.75	Mar 14, 2026	3.75
BAXALTA INC	Industrial	Fixed Income	248853.47	0.01	US07177MAB90	1.09	Jun 23, 2025	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248759.97	0.01	US14040HCX17	3.29	Feb 01, 2029	5.47
HCA INC	Industrial	Fixed Income	248932.45	0.01	US404119CQ00	6.88	Jun 01, 2033	5.5
COCA-COLA CO	Industrial	Fixed Income	248349.42	0.01	US191216CM09	4.95	Sep 06, 2029	2.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248431.34	0.01	US60687YBP34	1.99	May 22, 2027	1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248328.72	0.01	US65339KCU25	7.48	Mar 15, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248387.14	0.01	US91324PEP36	3.36	Feb 15, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	248334.08	0.01	US91159HHS22	3.56	Apr 26, 2028	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	248278.18	0.01	US025537AX91	6.8	Mar 01, 2033	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	248224.36	0.01	US025816CM94	2.41	Nov 04, 2026	1.65
AON CORP	Financial Institutions	Fixed Income	248040.26	0.01	US037389BE22	5.35	May 15, 2030	2.8
BROADCOM INC	Industrial	Fixed Income	248074.23	0.01	US11135FAL58	3.89	Sep 15, 2028	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	248073.78	0.01	US13645RBF01	6.66	Dec 02, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248244.62	0.01	US161175CD44	4.35	Jan 15, 2029	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247992.16	0.01	US28622HAB78	6.97	Feb 15, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248146.26	0.01	US60687YAG44	2.26	Sep 13, 2026	2.84
ENERGY TRANSFER LP	Industrial	Fixed Income	247816.31	0.01	US29273VAP58	3.34	Feb 15, 2028	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247881.42	0.01	US471048AX65	2.14	Jul 21, 2026	1.88
ABBVIE INC	Industrial	Fixed Income	247640.01	0.01	US00287YDT38	5.69	Mar 15, 2031	4.95
EXELON CORPORATION	Utility	Fixed Income	247492.4	0.01	US30161NAU54	1.85	Apr 15, 2026	3.4
IQVIA INC	Industrial	Fixed Income	247451.71	0.01	US46266TAF57	4.02	Feb 01, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247475.29	0.01	US60687YAT64	3.87	Sep 11, 2029	4.25
SYNCHRONY BANK	Financial Institutions	Fixed Income	247437.43	0.01	US87166FAE34	2.96	Aug 23, 2027	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	247321.68	0.01	US172967PF20	4.12	Feb 13, 2030	5.17
EQUINIX INC	Industrial	Fixed Income	247094.43	0.01	US29444UBU97	6.65	Apr 15, 2032	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	246759.62	0.01	US502431AQ20	7.08	Jul 31, 2033	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	246619.89	0.01	US055451BB38	2.2	Sep 08, 2026	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	246704.2	0.01	US37045XEB82	3.22	Jan 09, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	246718.07	0.01	US86562MDB37	3.66	Jul 13, 2028	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246160.09	0.01	US00774MAN56	1.09	Jul 15, 2025	6.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	246264.54	0.01	US05565QDH83	4.04	Nov 28, 2028	3.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	246308.72	0.01	US25278XAN93	4.89	Dec 01, 2029	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	246154.02	0.01	US369550BM97	5.18	Apr 01, 2030	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	246405.02	0.01	US756109AS39	2.53	Jan 15, 2027	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	246168.69	0.01	US882508CB86	7.03	Mar 14, 2033	4.9
MARATHON OIL CORP	Industrial	Fixed Income	246069.38	0.01	US565849AP16	2.87	Jul 15, 2027	4.4
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	245924.34	0.01	US91412GU945	1.13	Jul 01, 2025	3.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	245754.36	0.01	US251526CK32	5.89	May 28, 2032	3.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	245509.48	0.01	US256677AL96	6.62	Nov 01, 2032	5.0
HCA INC	Industrial	Fixed Income	245487.73	0.01	US404121AH82	1.94	Sep 01, 2026	5.38
MASTERCARD INC	Industrial	Fixed Income	245747.25	0.01	US57636QAW42	3.44	Mar 09, 2028	4.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	245508.38	0.01	US25468PDM59	2.16	Jul 30, 2026	1.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	245370.2	0.01	US44644MAF86	2.74	May 17, 2028	4.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	245355.32	0.01	US87612BBQ41	3.73	Mar 01, 2030	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	245119.8	0.01	US21036PBN78	1.26	Feb 02, 2026	5.0
HESS CORP	Industrial	Fixed Income	245103.56	0.01	US42809HAG20	2.65	Apr 01, 2027	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	245059.71	0.01	US24422EWR60	3.35	Jan 20, 2028	4.75
SOLVENTUM CORP 144A	Industrial	Fixed Income	245086.69	0.01	US83444MAE12	5.59	Mar 13, 2031	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244803.17	0.01	US161175BR49	4.24	Mar 30, 2029	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244659.25	0.01	US471048CZ95	5.71	Jan 24, 2031	4.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	244582.48	0.01	US49327M2K91	1.05	Jun 01, 2025	3.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	244717.55	0.01	US49327M3E23	1.23	Aug 08, 2025	4.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	244628.86	0.01	US65535HAS85	5.55	Jul 16, 2030	2.68
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	244414.69	0.01	US04636NAK90	2.58	Feb 26, 2027	4.8
BPCE SA MTN	Financial Institutions	Fixed Income	244212.17	0.01	US05578DAX03	2.42	Dec 02, 2026	3.38
DOMINION ENERGY INC	Utility	Fixed Income	244305.87	0.01	US25746UDR77	6.57	Nov 15, 2032	5.38
ECOLAB INC	Industrial	Fixed Income	244340.71	0.01	US278865BP48	3.28	Jan 15, 2028	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	244370.04	0.01	US842587DE49	5.15	Apr 30, 2030	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	244434.08	0.01	US907818FU72	6.24	May 20, 2031	2.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	244088.81	0.01	US440452AF79	5.61	Jun 11, 2030	1.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	243983.63	0.01	US89115A2S07	2.05	Jul 17, 2026	5.53
CENCORA INC	Industrial	Fixed Income	243589.37	0.01	US03073EAT29	6.09	Mar 15, 2031	2.7
CVS HEALTH CORP	Industrial	Fixed Income	243763.3	0.01	US126650DW70	4.13	Jan 30, 2029	5.0
KELLANOVA	Industrial	Fixed Income	243605.79	0.01	US487836BP25	1.84	Apr 01, 2026	3.25
PFIZER INC	Industrial	Fixed Income	243857.65	0.01	US717081EX73	1.06	May 28, 2025	0.8
SEMPRA	Utility	Fixed Income	243727.27	0.01	US816851BA63	2.88	Jun 15, 2027	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	243754.22	0.01	US87612BBU52	5.89	Jan 15, 2032	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243777.94	0.01	US883556CL42	6.73	Oct 15, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243561.07	0.01	US00774MAS44	1.7	Jan 30, 2026	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	243368.26	0.01	US032654AN54	2.39	Dec 05, 2026	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243277.48	0.01	US10373QAV23	2.54	Jan 16, 2027	3.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	243389.36	0.01	US87938WAT09	2.66	Mar 08, 2027	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243368.08	0.01	US89236TLE37	5.36	Nov 20, 2030	5.55
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	243188.21	0.01	US723787AQ06	5.76	Aug 15, 2030	1.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242698.06	0.01	US045167EE95	3.27	Nov 02, 2027	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	242661.86	0.01	US04636NAE31	3.84	May 28, 2028	1.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	242805.23	0.01	US053015AF05	5.94	Sep 01, 2030	1.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	242680.07	0.01	US120568BC39	6.14	May 14, 2031	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	242730.68	0.01	US49271VAF76	3.54	May 25, 2028	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	242383.95	0.01	US02209SBC61	1.67	Feb 14, 2026	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242434.77	0.01	US455780CY00	6.48	Jul 28, 2031	2.15
SEMPRA	Utility	Fixed Income	242565.68	0.01	US816851BG34	3.41	Feb 01, 2028	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	242250.84	0.01	US29278NAN30	2.66	Jun 01, 2027	5.5
EQUINOR ASA	Agency	Fixed Income	242252.02	0.01	US29446MAB81	3.92	Sep 10, 2028	3.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	242008.41	0.01	US882508BC78	3.22	Nov 03, 2027	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241913.83	0.01	US10373QBV14	7.33	Sep 11, 2033	4.89
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	241764.54	0.01	US17401QAU58	1.71	Feb 18, 2026	3.75
COMCAST CORPORATION	Industrial	Fixed Income	241860.53	0.01	US20030NCH26	3.58	May 01, 2028	3.55
CROWN CASTLE INC	Industrial	Fixed Income	241689.96	0.01	US22822VAC54	1.97	Jun 15, 2026	3.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	241599.06	0.01	US69121KAE47	2.08	Jul 15, 2026	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241422.34	0.01	US86562MBG42	4.02	Oct 16, 2028	4.31
SYNOVUS BANK	Financial Institutions	Fixed Income	241579.36	0.01	US87164DVJ61	3.34	Feb 15, 2028	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	241299.46	0.01	US06368EDC30	1.71	Jan 22, 2027	0.95
COMCAST CORPORATION	Industrial	Fixed Income	241209.98	0.01	US20030NED93	4.13	Jan 15, 2029	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	241307.12	0.01	US49446RAP47	2.3	Oct 01, 2026	2.8
SYSCO CORPORATION	Industrial	Fixed Income	241169.97	0.01	US871829BL07	4.87	Apr 01, 2030	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	241338.94	0.01	US89352HBC25	6.6	Oct 12, 2031	2.5
APPLE INC	Industrial	Fixed Income	240923.37	0.01	US037833DY36	5.9	Aug 20, 2030	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	241004.5	0.01	US0641598K52	2.3	Sep 15, 2026	1.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	240845.09	0.01	US595112BQ52	4.92	Feb 15, 2030	4.66
STATE STREET CORP	Financial Institutions	Fixed Income	241015.26	0.01	US857477AT04	1.26	Aug 18, 2025	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	240507.44	0.01	US13607LWW98	7.09	Oct 03, 2033	6.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	240517.93	0.01	US345397C437	1.67	Mar 06, 2026	6.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	240510.09	0.01	US879360AE54	6.12	Apr 01, 2031	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	240284.8	0.01	US06406RBL06	3.03	Oct 25, 2028	5.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	240367.33	0.01	US29874QFB59	7.91	Mar 13, 2034	4.25
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	240192.99	0.01	US45580KAK43	3.22	Nov 08, 2027	3.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	240200.38	0.01	US74432QCH65	1.81	Mar 10, 2026	1.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	239715.89	0.01	US04522KAM80	7.91	Mar 13, 2034	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	239531.2	0.01	US172967BU43	6.81	Feb 22, 2033	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	239631.2	0.01	US37045XDV55	4.35	Apr 06, 2029	4.3
J M SMUCKER CO	Industrial	Fixed Income	239630.9	0.01	US832696AX63	6.96	Nov 15, 2033	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	239496.79	0.01	US842400HS51	3.04	Nov 01, 2027	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	239604.74	0.01	US925650AC72	4.9	Feb 15, 2030	4.95
AMAZON.COM INC	Industrial	Fixed Income	239217.51	0.01	US023135BQ82	1.07	Jun 03, 2025	0.8
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	239253.49	0.01	US06418JAA97	2.37	Dec 07, 2026	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	239445.17	0.01	US05526DBS36	6.11	Mar 25, 2031	2.73
CISCO SYSTEMS INC	Industrial	Fixed Income	239356.06	0.01	US17275RAW25	1.09	Jun 15, 2025	3.5
CSX CORP	Industrial	Fixed Income	239222.71	0.01	US126408HH96	2.83	Jun 01, 2027	3.25
KLA CORP	Industrial	Fixed Income	239345.98	0.01	US482480AG50	4.28	Mar 15, 2029	4.1
CITIZENS BANK NA	Financial Institutions	Fixed Income	238903.43	0.01	US75524KPG30	2.94	Aug 09, 2028	4.58
CROWN CASTLE INC	Industrial	Fixed Income	239075.89	0.01	US22822VAV36	2.14	Jul 15, 2026	1.05
KENVUE INC	Industrial	Fixed Income	239052.81	0.01	US49177JAH59	4.99	Mar 22, 2030	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	238669.83	0.01	US06368LWU69	3.83	Sep 25, 2028	5.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	238687.56	0.01	US639057AF59	3.04	Sep 30, 2028	5.52
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	238223.83	0.01	US11070TAK43	2.0	Jun 02, 2026	2.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	238515.62	0.01	US49327V2A11	1.94	May 20, 2026	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	238342.92	0.01	US666807BK73	2.56	Feb 01, 2027	3.2
S&P GLOBAL INC	Industrial	Fixed Income	238232.3	0.01	US78409VBF04	3.7	Aug 01, 2028	4.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	238396.57	0.01	US25468PDV58	2.92	Jun 15, 2027	2.95
HP INC	Industrial	Fixed Income	237978.84	0.01	US40434LAM72	3.32	Jan 15, 2028	4.75
VMWARE LLC	Industrial	Fixed Income	237973.52	0.01	US928563AD71	0.98	May 15, 2025	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	237865.07	0.01	US046353AW81	5.84	Aug 06, 2030	1.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	237645.47	0.01	US532457CL03	7.61	Feb 09, 2034	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	237818.8	0.01	US341081GP62	5.07	May 15, 2030	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	237149.3	0.01	US06738ECA10	6.23	Aug 09, 2033	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	237042.82	0.01	US969457BX79	5.61	Nov 15, 2030	3.5
TARGET CORPORATION	Industrial	Fixed Income	236953.35	0.01	US87612EBE59	1.89	Apr 15, 2026	2.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	236461.71	0.01	US0778FPAL33	6.93	May 11, 2033	5.1
CDW LLC	Industrial	Fixed Income	236366.13	0.01	US12513GBG38	2.44	Dec 01, 2026	2.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	236458.97	0.01	US25278XAR08	6.02	Mar 24, 2031	3.13
DUKE ENERGY CORP	Utility	Fixed Income	236357.99	0.01	US26441CBJ36	1.35	Sep 15, 2025	0.9
HOME DEPOT INC	Industrial	Fixed Income	236139.89	0.01	US437076BT82	3.14	Sep 14, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	235764.0	0.01	US06406RAB33	2.57	Feb 07, 2028	3.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	235806.17	0.01	US0641593U89	1.79	Mar 02, 2026	1.05
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	235986.82	0.01	US05530QAP54	3.49	Mar 16, 2028	4.45
ASCENSION HEALTH	Industrial	Fixed Income	235284.58	0.01	US04352EAA38	4.99	Nov 15, 2029	2.53
DIAGEO CAPITAL PLC	Industrial	Fixed Income	235321.33	0.01	US25243YBN85	7.23	Oct 05, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235123.4	0.01	US86562MCJ71	6.61	Sep 17, 2031	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235281.79	0.01	US91324PDX78	5.51	May 15, 2030	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	234887.81	0.01	US06417XAG60	6.24	May 04, 2037	4.59
EMERSON ELECTRIC CO	Industrial	Fixed Income	234953.23	0.01	US291011BP85	2.39	Oct 15, 2026	0.88
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	234901.0	0.01	US445658CF29	1.72	Mar 01, 2026	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	234449.67	0.01	US11271LAD47	4.24	Mar 29, 2029	4.85
HOME DEPOT INC	Industrial	Fixed Income	234537.52	0.01	US437076CF79	6.38	Mar 15, 2031	1.38
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	234583.85	0.01	US867914BS12	0.96	May 01, 2025	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	234553.53	0.01	US907818EY04	3.89	Sep 10, 2028	3.95
AON PLC	Financial Institutions	Fixed Income	234267.52	0.01	US00185AAK07	1.51	Dec 15, 2025	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	234409.46	0.01	US26442CBJ27	6.85	Jan 15, 2033	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	234255.81	0.01	US37045XDR44	2.68	Feb 26, 2027	2.35
HCA INC	Industrial	Fixed Income	234172.09	0.01	US404119BW86	3.89	Feb 01, 2029	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	234316.77	0.01	US72147KAJ79	5.49	Apr 15, 2031	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	233986.12	0.01	US666807CH36	7.06	Mar 15, 2033	4.7
AMGEN INC	Industrial	Fixed Income	233716.39	0.01	US031162CZ14	6.89	Jan 15, 2032	2.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233409.21	0.01	US00914AAB89	1.94	Jun 01, 2026	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	232997.98	0.01	US03027XBZ24	6.83	Mar 15, 2033	5.65
ING GROEP NV	Financial Institutions	Fixed Income	233103.94	0.01	US456837BF96	2.17	Sep 11, 2027	6.08
PNC BANK NA	Financial Institutions	Fixed Income	233102.07	0.01	US69353RFJ23	3.43	Jan 22, 2028	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	233019.54	0.01	US828807DF17	4.91	Sep 13, 2029	2.45
CROWN CASTLE INC	Industrial	Fixed Income	232716.59	0.01	US22822VBA89	3.28	Jan 11, 2028	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	232837.0	0.01	US256677AG02	5.21	Apr 03, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	232620.1	0.01	US58933YBD67	4.3	Dec 10, 2028	1.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	232292.22	0.01	US133131AZ59	5.35	May 15, 2030	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	232322.13	0.01	US251526CT41	6.32	Feb 10, 2034	7.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	232374.21	0.01	US742718FM66	6.06	Oct 29, 2030	1.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	232535.12	0.01	US80282KBC99	2.54	Jan 06, 2028	2.49
WALMART INC	Industrial	Fixed Income	232501.5	0.01	US931142EM13	2.06	Jul 08, 2026	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232152.64	0.01	US05971KAF66	5.29	May 28, 2030	3.49
COMCAST CORPORATION	Industrial	Fixed Income	232090.05	0.01	US20030NEB38	6.56	Nov 15, 2032	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	232126.81	0.01	US30225VAL18	2.02	Jul 01, 2026	3.5
FORTIVE CORP	Industrial	Fixed Income	231937.4	0.01	US34959JAG31	1.99	Jun 15, 2026	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	232081.43	0.01	US65339KCP30	6.93	Feb 28, 2033	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231826.19	0.01	US78016HZS20	3.75	Aug 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231884.49	0.01	US86562MAY66	3.41	Jan 17, 2028	3.54
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	231322.43	0.01	US06368LAQ95	3.06	Sep 14, 2027	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	231307.47	0.01	US205887CF79	3.34	Nov 01, 2027	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	231440.4	0.01	US455780DQ66	3.31	Jan 11, 2028	4.55
LENNAR CORPORATION	Industrial	Fixed Income	231052.29	0.01	US526057CD41	3.03	Nov 29, 2027	4.75
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	230845.03	0.01	US134429BG35	3.47	Mar 15, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230790.25	0.01	US606822CT96	4.83	Feb 22, 2031	5.47
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	230414.29	0.01	US31677QBR92	2.62	Feb 01, 2027	2.25
FISERV INC	Industrial	Fixed Income	230526.94	0.01	US337738BH05	7.09	Aug 21, 2033	5.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	230456.7	0.01	US36267VAD55	1.41	Nov 15, 2025	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230381.61	0.01	US58013MFP41	2.91	Jul 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	230624.17	0.01	US65339KCS78	1.65	Jan 29, 2026	4.95
REGAL REXNORD CORP 144A	Industrial	Fixed Income	230557.93	0.01	US758750AD59	3.48	Apr 15, 2028	6.05
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	230196.99	0.01	US15089QAW42	3.81	Nov 15, 2028	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	230225.53	0.01	US209111GA54	6.31	Jun 15, 2031	2.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	230140.6	0.01	US30216BJR42	2.86	May 25, 2027	3.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	230160.24	0.01	US91412HGE71	1.02	May 15, 2025	0.88
US BANCORP MTN	Financial Institutions	Fixed Income	230055.13	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	230000.02	0.01	US05530QAQ38	4.05	Feb 02, 2029	5.93
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	229868.04	0.01	US24703DBL47	6.71	Feb 01, 2033	5.75
HP INC	Industrial	Fixed Income	229907.79	0.01	US40434LAN55	6.72	Jan 15, 2033	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	229797.77	0.01	US46513JXM88	5.17	Jan 15, 2030	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	229965.99	0.01	US573284AW62	6.39	Jul 15, 2031	2.4
NISOURCE INC	Utility	Fixed Income	229859.12	0.01	US65473PAL94	6.23	Feb 15, 2031	1.7
BOEING CO	Industrial	Fixed Income	229604.6	0.01	US097023CM50	2.6	Feb 01, 2027	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229621.96	0.01	US91324PEH10	4.39	May 15, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	229132.7	0.01	US37045XCY04	5.31	Jun 21, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	229248.09	0.01	US65339KCJ79	6.51	Jul 15, 2032	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	229167.85	0.01	US701094AN45	4.55	Jun 14, 2029	3.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	228893.79	0.01	US29364DAU46	1.8	Apr 01, 2026	3.5
INTUIT INC.	Industrial	Fixed Income	228797.33	0.01	US46124HAG11	7.27	Sep 15, 2033	5.2
ONEOK INC	Industrial	Fixed Income	228937.67	0.01	US682680BG78	6.42	Nov 15, 2032	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	228870.88	0.01	US760759AT74	3.57	May 15, 2028	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	228601.81	0.01	US039482AB02	5.23	Mar 27, 2030	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228724.46	0.01	US10373QAT76	1.88	May 04, 2026	3.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	228468.63	0.01	US78081BAK98	5.86	Sep 02, 2030	2.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	228326.58	0.01	US874054AJ85	1.81	Mar 28, 2026	5.0
VMWARE LLC	Industrial	Fixed Income	228298.79	0.01	US928563AC98	3.02	Aug 21, 2027	3.9
ASTRAZENECA PLC	Industrial	Fixed Income	227983.48	0.01	US046353AN82	2.87	Jun 12, 2027	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	228015.45	0.01	US29273VAR15	2.29	Dec 01, 2026	6.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228028.26	0.01	US775109BF74	2.38	Nov 15, 2026	2.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	227615.97	0.01	US02364WBJ36	5.31	May 07, 2030	2.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	227524.93	0.01	US87165BAG86	1.17	Jul 23, 2025	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	227491.83	0.01	US478160AL82	7.11	May 15, 2033	4.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	227405.61	0.01	US595112BP79	2.56	Feb 15, 2027	4.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	227486.93	0.01	US595620AT22	4.42	Apr 15, 2029	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227391.95	0.01	US606822AR58	3.01	Jul 25, 2027	3.29
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	227245.46	0.01	US902674ZV55	1.31	Sep 11, 2025	5.8
VODAFONE GROUP PLC	Industrial	Fixed Income	227408.5	0.01	US92857WBK53	3.64	May 30, 2028	4.38
WALMART INC	Industrial	Fixed Income	227318.59	0.01	US931142EW94	1.31	Sep 09, 2025	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	227124.28	0.01	US00914AAH59	1.13	Jul 01, 2025	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	227000.75	0.01	US025816DN68	5.09	Oct 30, 2031	6.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	227170.12	0.01	US110122DQ80	6.03	Nov 13, 2030	1.45
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	226895.38	0.01	US171239AG12	5.95	Sep 15, 2030	1.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	226660.99	0.01	US00774MAE57	3.37	Jan 23, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	226770.81	0.01	US808513CA10	6.78	Mar 03, 2032	2.9
CVS HEALTH CORP	Industrial	Fixed Income	226601.14	0.01	US126650DR85	6.62	Sep 15, 2031	2.13
KENVUE INC	Industrial	Fixed Income	226564.77	0.01	US49177JAD46	1.78	Mar 22, 2026	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	226792.27	0.01	US742718FP97	1.93	Apr 23, 2026	1.0
STARBUCKS CORPORATION	Industrial	Fixed Income	226796.89	0.01	US855244BC24	6.71	Feb 14, 2032	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	226449.93	0.01	US02005NBQ25	2.8	Jun 09, 2027	4.75
FEDEX CORP	Industrial	Fixed Income	226257.3	0.01	US31428XBV73	4.71	Aug 05, 2029	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	226281.63	0.01	US89788MAM47	6.58	Jan 26, 2034	5.12
CHEVRON CORP	Industrial	Fixed Income	226148.1	0.01	US166764BD17	1.46	Nov 17, 2025	3.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226092.51	0.01	US471048BM91	3.02	Jul 21, 2027	2.88
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	225930.12	0.01	US582839AH96	1.44	Nov 15, 2025	4.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	226180.09	0.01	US70450YAD58	2.3	Oct 01, 2026	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225737.66	0.01	US05964HAB15	2.74	Apr 11, 2027	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	225674.27	0.01	US036752AP88	6.12	Mar 15, 2031	2.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	225618.7	0.01	US66989HAR93	5.7	Aug 14, 2030	2.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	225827.07	0.01	US70450YAL74	6.53	Jun 01, 2032	4.4
PEPSICO INC	Industrial	Fixed Income	225666.59	0.01	US713448FV55	1.43	Nov 10, 2025	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	225654.78	0.01	US89152UAH59	4.03	Oct 11, 2028	3.88
AXA SA	Financial Institutions	Fixed Income	225375.99	0.01	US054536AA57	5.06	Dec 15, 2030	8.6
CSX CORP	Industrial	Fixed Income	225444.46	0.01	US126408HJ52	3.45	Mar 01, 2028	3.8
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	225517.49	0.01	US416515BE33	4.79	Aug 19, 2029	2.8
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	225295.49	0.01	US47233JGT97	6.57	Oct 15, 2031	2.63
PEPSICO INC	Industrial	Fixed Income	225438.62	0.01	US713448FL73	3.47	Feb 18, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	225442.74	0.01	US86562MDA53	2.03	Jul 13, 2026	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	225351.03	0.01	US969457CK40	3.75	Aug 15, 2028	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	225067.0	0.01	US025816DU02	4.29	Apr 25, 2030	5.53
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	225271.36	0.01	US025816DT39	1.87	Apr 23, 2027	5.64
HALLIBURTON COMPANY	Industrial	Fixed Income	224977.19	0.01	US406216BL45	5.21	Mar 01, 2030	2.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224735.12	0.01	US14040HCH66	2.41	Nov 02, 2027	1.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	224729.13	0.01	US438127AC63	6.79	Mar 10, 2032	2.97
S&P GLOBAL INC	Industrial	Fixed Income	224915.6	0.01	US78409VBG86	4.3	May 01, 2029	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224755.19	0.01	US842587DD65	2.95	Aug 01, 2027	5.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	224494.25	0.01	US03027XAK63	2.31	Oct 15, 2026	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	224455.86	0.01	US172967JC62	2.36	Nov 20, 2026	4.3
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	224482.53	0.01	US12625GAF19	4.89	Sep 30, 2029	2.88
HOME DEPOT INC	Industrial	Fixed Income	224439.89	0.01	US437076CH36	4.15	Sep 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	224652.41	0.01	US842400HQ95	2.77	Jun 01, 2027	4.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	224261.91	0.01	US03740MAB63	4.19	Mar 01, 2029	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	223899.51	0.01	US548661DY05	5.96	Oct 15, 2030	1.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	223824.91	0.01	US86964WAH51	4.79	Jan 15, 2030	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	223633.83	0.01	US02005NBR08	3.01	Nov 15, 2027	7.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	223522.07	0.01	US04636NAL73	4.21	Feb 26, 2029	4.85
ENEL CHILE SA	Utility	Fixed Income	223448.61	0.01	US29278DAA37	3.58	Jun 12, 2028	4.88
FISERV INC	Industrial	Fixed Income	223470.08	0.01	US337738AR95	3.93	Oct 01, 2028	4.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	223403.41	0.01	US49327V2C76	6.57	Aug 08, 2032	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	223700.74	0.01	US651639AY25	5.82	Oct 01, 2030	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	223570.71	0.01	US756109AX24	5.82	Jan 15, 2031	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223484.41	0.01	US78016EZZ32	2.41	Nov 02, 2026	1.4
STATE STREET CORP	Financial Institutions	Fixed Income	223589.27	0.01	US857477CB77	0.98	May 18, 2026	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	223327.14	0.01	US025537AV36	3.04	Nov 01, 2027	5.75
AMGEN INC	Industrial	Fixed Income	223283.97	0.01	US031162CT53	2.68	Feb 21, 2027	2.2
ORACLE CORPORATION	Industrial	Fixed Income	223090.87	0.01	US68389XCM56	3.55	May 06, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	223266.47	0.01	US718172CU19	1.46	Nov 17, 2025	5.0
SALESFORCE INC	Industrial	Fixed Income	223361.37	0.01	US79466LAJ35	6.5	Jul 15, 2031	1.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	222884.34	0.01	US020002BD26	2.43	Dec 15, 2026	3.28
ANALOG DEVICES INC	Industrial	Fixed Income	222908.44	0.01	US032654AV70	6.67	Oct 01, 2031	2.1
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	222878.07	0.01	US10373QAZ37	2.72	Apr 14, 2027	3.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	222856.46	0.01	US571903BE27	5.13	Jun 15, 2030	4.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	222661.5	0.01	US03740MAD20	7.45	Mar 01, 2034	5.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	222543.37	0.01	US04636NAM56	5.66	Feb 26, 2031	4.9
CVS HEALTH CORP	Industrial	Fixed Income	222567.31	0.01	US126650DQ03	6.22	Feb 28, 2031	1.88
EOG RESOURCES INC	Industrial	Fixed Income	222451.71	0.01	US26875PAU57	5.11	Apr 15, 2030	4.38
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	222559.03	0.01	US361841AH26	1.76	Apr 15, 2026	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	222493.47	0.01	US59523UAQ04	4.3	Mar 15, 2029	3.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222560.77	0.01	US80282KAP12	2.87	Jul 13, 2027	4.4
TSMC ARIZONA CORP	Industrial	Fixed Income	222709.98	0.01	US872898AH40	6.61	Apr 22, 2032	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	222347.21	0.01	US009158BH84	4.19	Feb 08, 2029	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222421.49	0.01	US045167GD94	4.31	Mar 06, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222183.97	0.01	US161175BJ23	3.45	Feb 15, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222204.54	0.01	US29379VCC54	1.61	Jan 10, 2026	5.05
RTX CORP	Industrial	Fixed Income	222416.04	0.01	US75513ECV11	5.55	Mar 15, 2031	6.0
TAPESTRY INC	Industrial	Fixed Income	222265.54	0.01	US876030AD93	3.76	Nov 27, 2028	7.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	222062.17	0.01	US212015AS02	3.31	Jan 15, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	222048.85	0.01	US65339KCT51	4.23	Mar 15, 2029	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	222064.5	0.01	US78081BAJ26	3.18	Sep 02, 2027	1.75
SANOFI SA	Industrial	Fixed Income	221973.79	0.01	US801060AD60	3.69	Jun 19, 2028	3.63
FOX CORP	Industrial	Fixed Income	221587.67	0.01	US35137LAN55	7.02	Oct 13, 2033	6.5
METLIFE INC	Financial Institutions	Fixed Income	221705.74	0.01	US59156RBQ02	1.44	Nov 13, 2025	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221578.0	0.01	US65535HBM07	3.64	Jul 12, 2028	6.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221671.1	0.01	US89236TKF11	1.26	Aug 18, 2025	3.65
FISERV INC	Industrial	Fixed Income	221201.29	0.01	US337738BD90	3.39	Mar 02, 2028	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	221487.5	0.01	US639057AK45	3.76	Sep 13, 2029	5.81
ORACLE CORPORATION	Industrial	Fixed Income	221478.6	0.01	US68389XCF06	1.43	Nov 10, 2025	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	221344.47	0.01	US694308JF52	3.08	Aug 01, 2027	2.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	221301.54	0.01	US969457BZ28	6.66	Aug 15, 2032	4.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	220961.59	0.01	US25470DBJ72	5.2	May 15, 2030	3.63
EATON CORPORATION	Industrial	Fixed Income	221108.39	0.01	US278062AG90	3.12	Sep 15, 2027	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	221110.16	0.01	US302154DY27	3.89	Sep 18, 2028	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	221126.65	0.01	US302154BY45	1.46	Nov 10, 2025	3.25
HOME DEPOT INC	Industrial	Fixed Income	221085.15	0.01	US437076BK73	1.32	Sep 15, 2025	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220894.59	0.01	US606822BC70	3.94	Sep 11, 2028	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	221070.78	0.01	US911312BY18	5.06	Apr 01, 2030	4.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	220830.37	0.01	US04636NAN30	7.57	Feb 26, 2034	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	220831.76	0.01	US05946KAN19	6.63	Nov 15, 2034	7.88
GENERAL MILLS INC	Industrial	Fixed Income	220570.04	0.01	US370334BZ69	2.59	Feb 10, 2027	3.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	220735.82	0.01	US49327V2B93	4.42	Apr 13, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	220663.21	0.01	US89236TKK06	1.43	Nov 10, 2025	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	220362.33	0.01	US020002BK68	6.97	Mar 30, 2033	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220459.29	0.01	US345397D674	6.71	Nov 07, 2033	7.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220484.56	0.01	US60687YCL11	3.02	Sep 13, 2028	5.41
HORMEL FOODS CORPORATION	Industrial	Fixed Income	220072.95	0.01	US440452AH36	3.86	Jun 03, 2028	1.7
MASTERCARD INC	Industrial	Fixed Income	220131.06	0.01	US57636QAM69	4.55	Jun 01, 2029	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	220228.04	0.01	US742718EV74	3.07	Aug 11, 2027	2.85
COCA-COLA CO	Industrial	Fixed Income	219836.08	0.01	US191216CE82	2.86	May 25, 2027	2.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	219670.88	0.01	US25278XAZ24	7.58	Apr 18, 2034	5.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	219888.65	0.01	US715638AS19	1.16	Jul 21, 2025	7.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	219505.26	0.01	US00914AAU60	3.32	Feb 01, 2028	5.3
CIGNA GROUP	Industrial	Fixed Income	219571.7	0.01	US125523CV04	7.45	Feb 15, 2034	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	219556.01	0.01	US25243YBF51	1.43	Oct 24, 2025	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	219349.86	0.01	US532457CJ56	2.54	Feb 09, 2027	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	219299.31	0.01	US548661DX22	3.79	Apr 15, 2028	1.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219399.18	0.01	US797440CE27	3.78	Aug 15, 2028	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	219603.19	0.01	US87612GAF81	7.27	Mar 30, 2034	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	219172.64	0.01	US02665WDZ14	2.29	Sep 09, 2026	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219078.03	0.01	US75513EAD31	5.57	Jul 01, 2030	2.25
CATERPILLAR INC	Industrial	Fixed Income	218734.47	0.01	US149123CH22	5.36	Apr 09, 2030	2.6
DUKE ENERGY CORP	Utility	Fixed Income	218730.05	0.01	US26441CBT18	6.7	Aug 15, 2032	4.5
MERCK & CO INC	Industrial	Fixed Income	218830.39	0.01	US58933YAZ88	5.71	Jun 24, 2030	1.45
T-MOBILE USA INC	Industrial	Fixed Income	218897.81	0.01	US87264ABS33	4.26	Feb 15, 2029	2.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	218166.14	0.01	US15089QAY08	6.84	Nov 15, 2033	6.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	218182.75	0.01	US168863CA49	1.66	Jan 21, 2026	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	218179.38	0.01	US548661EK91	1.31	Sep 08, 2025	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218088.94	0.01	US78016HZQ63	7.01	May 02, 2033	5.0
TYSON FOODS INC	Industrial	Fixed Income	218062.92	0.01	US902494BJ16	1.72	Mar 01, 2026	4.0
HASBRO INC	Industrial	Fixed Income	217899.89	0.01	US418056AZ06	4.79	Nov 19, 2029	3.9
MOODYS CORPORATION	Industrial	Fixed Income	217851.66	0.01	US615369AM79	3.39	Jan 15, 2028	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	217790.43	0.01	US69351UBA07	6.98	May 15, 2033	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	217814.8	0.01	US74460DAG43	2.42	Nov 09, 2026	1.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	217685.98	0.01	US11271LAC63	3.36	Jan 25, 2028	3.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217460.37	0.01	US47233WBM01	3.64	Jul 21, 2028	5.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	217647.55	0.01	US845437BR25	3.89	Sep 15, 2028	4.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	217575.01	0.01	US87612BBS07	4.81	Feb 01, 2031	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217350.6	0.01	US10373QBE98	1.69	Feb 11, 2026	3.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	217300.52	0.01	US37045XDL73	6.21	Jun 10, 2031	2.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	217394.36	0.01	US44701QBE17	4.28	May 01, 2029	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	217154.43	0.01	US46513CXR23	1.8	Mar 16, 2026	2.88
PEPSICO INC	Industrial	Fixed Income	217341.39	0.01	US713448DF24	1.73	Feb 24, 2026	2.85
ALTRIA GROUP INC	Industrial	Fixed Income	216928.82	0.01	US02209SBD45	4.13	Feb 14, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217018.93	0.01	US10373QAE08	3.92	Nov 06, 2028	4.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216974.21	0.01	US459200KJ94	5.5	May 15, 2030	1.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	217028.19	0.01	US67103HAL15	6.49	Jun 15, 2032	4.7
FISERV INC	Industrial	Fixed Income	216651.84	0.01	US337738BB35	2.91	Jun 01, 2027	2.25
JBS USA LUX SA	Industrial	Fixed Income	216756.4	0.01	US46590XAZ96	3.33	Feb 01, 2028	5.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	216546.9	0.01	US747525BP77	7.26	May 20, 2032	1.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	216231.22	0.01	US075887CQ08	3.39	Feb 13, 2028	4.69
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	216312.6	0.01	US25389JAU07	4.56	Jul 01, 2029	3.6
DUKE ENERGY CORP	Utility	Fixed Income	216344.08	0.01	US26441CBL81	6.27	Jun 15, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216369.92	0.01	US86562MDC10	5.11	Jul 13, 2030	5.85
WRKCO INC	Industrial	Fixed Income	216249.2	0.01	US92940PAB04	1.73	Mar 15, 2026	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216047.42	0.01	US25243YBK47	2.22	Oct 05, 2026	5.38
DISCOVER BANK	Financial Institutions	Fixed Income	215767.11	0.01	US25466AAR23	5.19	Feb 06, 2030	2.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	215610.39	0.01	US369550BL15	2.71	Apr 01, 2027	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	215715.37	0.01	US49271VAP58	4.41	Apr 15, 2029	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215683.12	0.01	US60687YAK55	2.65	Feb 28, 2027	3.66
NSTAR ELECTRIC CO	Utility	Fixed Income	215716.93	0.01	US67021CAM91	2.79	May 15, 2027	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	215633.35	0.01	US842434CU45	5.2	Feb 01, 2030	2.55
CROWN CASTLE INC	Industrial	Fixed Income	215358.74	0.01	US22822VAH42	3.06	Sep 01, 2027	3.65
CROWN CASTLE INC	Industrial	Fixed Income	215461.27	0.01	US22822VAK70	3.43	Feb 15, 2028	3.8
GLP CAPITAL LP	Industrial	Fixed Income	215451.1	0.01	US361841AR08	6.55	Jan 15, 2032	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	215375.08	0.01	US89114QCH92	1.1	Jun 12, 2025	1.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	215155.42	0.01	US25243YBD04	5.45	Apr 29, 2030	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	215165.12	0.01	US961214DF70	2.37	Nov 23, 2031	4.32
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	214813.96	0.01	US025816DP17	2.58	Feb 16, 2028	5.1
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	214738.76	0.01	US05964HAX35	2.24	Nov 07, 2027	6.53
CSX CORP	Industrial	Fixed Income	214818.13	0.01	US126408HU08	6.89	Nov 15, 2032	4.1
EXPEDIA INC	Industrial	Fixed Income	214745.56	0.01	US30212PAM77	1.61	Feb 15, 2026	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214787.89	0.01	US515110BP87	1.08	Jun 10, 2025	2.38
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	214745.34	0.01	US65562QBX25	1.4	Oct 15, 2025	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	214587.86	0.01	US683234AQ19	2.94	May 21, 2027	1.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	214810.55	0.01	US694308HW04	3.27	Dec 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214581.13	0.01	US718286BD89	6.03	Jan 15, 2032	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214766.58	0.01	US91324PEN87	1.4	Oct 15, 2025	5.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	214634.0	0.01	US962166BY91	5.17	Apr 15, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	214275.67	0.01	US808513CE32	6.6	May 19, 2034	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	214413.63	0.01	US37045XEF96	1.83	Apr 06, 2026	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214392.31	0.01	US606822CX09	6.72	Feb 22, 2034	5.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214437.1	0.01	US693475BB04	2.22	Aug 13, 2026	1.15
STARBUCKS CORPORATION	Industrial	Fixed Income	214487.33	0.01	US855244AZ28	5.8	Nov 15, 2030	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214278.15	0.01	US91324PDP45	4.13	Dec 15, 2028	3.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	213970.92	0.01	US56585ABC53	2.3	Dec 15, 2026	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	214245.71	0.01	US78016HZV58	4.16	Feb 01, 2029	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	214042.42	0.01	US828807DU83	6.86	Mar 08, 2033	5.5
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	214194.32	0.01	US89236TKC89	1.12	Jun 30, 2025	3.95
VISA INC	Industrial	Fixed Income	213961.77	0.01	US92826CAN20	6.38	Feb 15, 2031	1.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	213764.55	0.01	US21871XAD12	2.73	Apr 05, 2027	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213795.35	0.01	US24703TAC09	1.1	Jul 15, 2025	5.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	213897.7	0.01	US47233JAG31	2.49	Jan 15, 2027	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213705.86	0.01	US60687YDD85	4.29	May 26, 2030	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	213854.18	0.01	US756109AU84	3.36	Jan 15, 2028	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	213868.09	0.01	US907818FX12	6.77	Feb 14, 2032	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213323.67	0.01	US02665WEV90	3.9	Nov 15, 2028	5.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	213048.41	0.01	US075887CL11	6.16	Feb 11, 2031	1.96
HOME DEPOT INC	Industrial	Fixed Income	213249.03	0.01	US437076BN13	2.28	Sep 15, 2026	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213153.92	0.01	US606822CY81	3.53	Apr 19, 2029	5.24
NEWMONT CORPORATION	Industrial	Fixed Income	213200.05	0.01	US651639AZ99	7.11	Jul 15, 2032	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213170.65	0.01	US89236TGY55	5.26	Apr 01, 2030	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	213231.94	0.01	US907818FB91	4.29	Mar 01, 2029	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	212767.0	0.01	US009158BK14	7.56	Feb 08, 2034	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	212911.26	0.01	US055451BA54	6.97	Feb 28, 2033	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	212917.06	0.01	US744538AF64	7.27	Oct 01, 2033	5.35
T-MOBILE USA INC	Industrial	Fixed Income	212770.34	0.01	US87264ACZ66	3.45	Mar 15, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212746.14	0.01	US92343VFX73	5.94	Oct 30, 2030	1.68
CHEVRON USA INC	Industrial	Fixed Income	212500.83	0.01	US166756AE66	1.26	Aug 12, 2025	0.69
DUKE ENERGY CORP	Utility	Fixed Income	212465.95	0.01	US26441CBS35	3.5	Mar 15, 2028	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	212454.97	0.01	US532457CK20	4.2	Feb 09, 2029	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	212387.66	0.01	US58013MFB54	2.61	Mar 01, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212431.26	0.01	US80281LAM72	1.28	Aug 21, 2026	1.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212226.96	0.01	US808513AQ89	2.64	Mar 02, 2027	3.2
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	212331.38	0.01	US30161MAS26	1.05	Jun 01, 2025	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	212151.07	0.01	US37045XBQ88	2.25	Oct 06, 2026	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	212216.76	0.01	US72147KAH14	6.38	Mar 01, 2032	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	212123.72	0.01	US857477CF81	3.87	Nov 21, 2029	5.68
TYSON FOODS INC	Industrial	Fixed Income	212280.51	0.01	US902494BK88	4.23	Mar 01, 2029	4.35
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	212207.84	0.01	US91159HJP64	2.2	Oct 26, 2027	6.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	211877.85	0.01	US12189LBA89	2.86	Jun 15, 2027	3.25
CSX CORP	Industrial	Fixed Income	211786.61	0.01	US126408HD82	1.43	Nov 01, 2025	3.35
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	211816.94	0.01	US53944YAZ60	2.42	Jan 05, 2028	5.46
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	212008.3	0.01	US56501RAN61	6.62	Mar 16, 2032	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	211757.37	0.01	US681936BF65	2.65	Apr 01, 2027	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	211630.48	0.01	US06738EBR53	5.87	Mar 10, 2032	2.67
NVR INC	Industrial	Fixed Income	211726.41	0.01	US62944TAF21	5.29	May 15, 2030	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	211684.74	0.01	US694308KE68	1.06	Jun 08, 2025	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211467.27	0.01	US776743AM84	1.35	Sep 15, 2025	1.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	211296.09	0.01	US009158BJ41	5.64	Feb 08, 2031	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	211234.91	0.01	US038222AN54	5.59	Jun 01, 2030	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211248.43	0.01	US11120VAC72	1.95	Jun 15, 2026	4.13
HCA INC	Industrial	Fixed Income	211386.42	0.01	US404119CH01	2.7	Mar 15, 2027	3.13
INTUIT INC.	Industrial	Fixed Income	211173.56	0.01	US46124HAF38	3.85	Sep 15, 2028	5.13
LINDE INC	Industrial	Fixed Income	211200.1	0.01	US74005PBT03	5.91	Aug 10, 2030	1.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	211265.84	0.01	US87612BBG68	2.66	Jan 15, 2028	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	211314.28	0.01	US91159HHM51	1.88	Apr 27, 2026	3.1
AES CORPORATION (THE)	Utility	Fixed Income	211095.6	0.01	US00130HCG83	5.98	Jan 15, 2031	2.45
EQUIFAX INC	Industrial	Fixed Income	211063.92	0.01	US294429AV70	3.2	Dec 15, 2027	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210879.67	0.01	US345397E664	7.24	Mar 08, 2034	6.13
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	211027.98	0.01	US469814AB34	3.69	Aug 18, 2028	6.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210929.11	0.01	US718172BT54	1.75	Feb 25, 2026	2.75
CROWN CASTLE INC	Industrial	Fixed Income	210639.44	0.01	US22822VAT89	6.02	Jan 15, 2031	2.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	210545.09	0.01	US254709AT53	6.33	Nov 02, 2034	7.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210750.72	0.01	US38141GES93	2.46	Jan 15, 2027	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	210652.8	0.01	US609207AU94	0.99	May 04, 2025	1.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	210495.91	0.01	US620076BL24	3.37	Feb 23, 2028	4.6
PPL CAPITAL FUNDING INC	Utility	Fixed Income	210646.83	0.01	US69352PAL76	1.91	May 15, 2026	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	210481.69	0.01	US744320BK76	6.31	Sep 01, 2052	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210271.56	0.01	US302154DR75	3.1	Sep 15, 2027	4.25
JBS USA LUX SA	Industrial	Fixed Income	210459.9	0.01	US46590XAU00	6.24	Jan 15, 2032	3.63
KINDER MORGAN INC	Industrial	Fixed Income	210225.35	0.01	US494553AE00	7.37	Feb 01, 2034	5.4
AMGEN INC	Industrial	Fixed Income	209904.37	0.01	US031162DE75	6.65	Feb 22, 2032	3.35
BARCLAYS PLC	Financial Institutions	Fixed Income	209885.42	0.01	US06738ECP88	2.6	Mar 12, 2028	5.67
MASTERCARD INC	Industrial	Fixed Income	209857.91	0.01	US57636QAR56	2.7	Mar 26, 2027	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	210116.16	0.01	US68233JBZ66	1.4	Oct 01, 2025	0.55
SYSCO CORPORATION	Industrial	Fixed Income	209915.41	0.01	US871829AZ02	1.36	Oct 01, 2025	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	209546.74	0.01	US04010LAZ67	1.62	Jan 15, 2026	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209610.73	0.01	US345397B694	6.02	Jun 17, 2031	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	209800.81	0.01	US502431AL33	2.39	Dec 15, 2026	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	209655.76	0.01	US61747YFM21	7.26	Feb 07, 2039	5.94
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	209531.12	0.01	US723484AH45	1.1	Jun 15, 2025	1.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	209693.88	0.01	US83192PAA66	5.9	Oct 14, 2030	2.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	209293.56	0.01	US49271VAQ32	6.62	Apr 15, 2032	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209310.05	0.01	US53944YAS28	2.66	Mar 18, 2028	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	209417.18	0.01	US961214EP44	5.77	Nov 15, 2035	2.67
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	209195.73	0.01	US04010LBF94	4.1	Mar 01, 2029	5.88
INTUIT INC.	Industrial	Fixed Income	208897.55	0.01	US46124HAB24	1.19	Jul 15, 2025	0.95
T-MOBILE USA INC	Industrial	Fixed Income	209116.53	0.01	US87264ABT16	5.76	Feb 15, 2031	2.88
AON CORP	Financial Institutions	Fixed Income	208648.78	0.01	US037389BC65	4.37	May 02, 2029	3.75
CUMMINS INC	Industrial	Fixed Income	208869.62	0.01	US231021AT37	5.89	Sep 01, 2030	1.5
CVS HEALTH CORP	Industrial	Fixed Income	208858.59	0.01	US126650DX53	5.53	Jan 30, 2031	5.25
NASDAQ INC	Financial Institutions	Fixed Income	208785.73	0.01	US63111XAG60	1.11	Jun 28, 2025	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208405.21	0.01	US06406RBA41	2.61	Jan 26, 2027	2.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208531.15	0.01	US65535HBP38	6.95	Jul 12, 2033	6.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	208495.15	0.01	US907818FJ28	2.63	Feb 05, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208249.22	0.01	US89236TJF30	3.72	Apr 06, 2028	1.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	207949.7	0.01	US970648AL56	2.82	Jun 15, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207683.16	0.01	US02665WEB37	4.35	Jan 12, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207868.88	0.01	US06406RBT32	3.75	Oct 25, 2029	6.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207943.87	0.01	US808513BR53	1.97	May 13, 2026	1.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	207929.74	0.01	US291011BG86	1.05	Jun 01, 2025	3.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	207698.27	0.01	US502431AM16	3.62	Jun 15, 2028	4.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	207704.04	0.01	US91412HGG20	5.57	May 15, 2030	1.61
REVVITY INC	Industrial	Fixed Income	207351.76	0.01	US714046AG46	4.8	Sep 15, 2029	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	207623.94	0.01	US775109CG49	2.69	Mar 15, 2027	3.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	207430.99	0.01	US902674ZZ69	2.02	Jun 01, 2026	1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	207360.98	0.01	US960386AL46	2.35	Nov 15, 2026	3.45
CSX CORP	Industrial	Fixed Income	207299.69	0.01	US126408HM81	4.27	Mar 15, 2029	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	207193.08	0.01	US904764BK20	5.95	Sep 14, 2030	1.38
AVANGRID INC	Utility	Fixed Income	206936.92	0.01	US05351WAB90	4.45	Jun 01, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206746.51	0.01	US24422EXB00	3.72	Jul 14, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206868.29	0.01	US718172CR89	1.95	May 01, 2026	0.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206971.77	0.01	US74251VAR33	4.41	May 15, 2029	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	206940.52	0.01	US744573AP19	1.27	Aug 15, 2025	0.8
TSMC ARIZONA CORP	Industrial	Fixed Income	206735.51	0.01	US872898AF83	2.77	Apr 22, 2027	3.88
APPLE INC	Industrial	Fixed Income	206543.88	0.01	US037833EV87	7.18	May 10, 2033	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	206381.3	0.01	US04522KAL08	4.2	Jan 18, 2029	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	206651.51	0.01	US05526DBW48	6.39	Mar 16, 2032	4.74
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	206638.45	0.01	US111021AL54	3.92	Dec 04, 2028	5.13
EDISON INTERNATIONAL	Utility	Fixed Income	206567.22	0.01	US281020AN70	2.72	Jun 15, 2027	5.75
QUANTA SERVICES INC.	Industrial	Fixed Income	206656.71	0.01	US74762EAF97	5.7	Oct 01, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206411.19	0.01	US89236TKD62	4.5	Jun 29, 2029	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206281.84	0.01	US036752AN31	5.45	May 15, 2030	2.25
EQUINIX INC	Industrial	Fixed Income	206084.4	0.01	US29444UBK16	1.35	Sep 15, 2025	1.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	206207.51	0.01	US47109LAF13	2.85	May 25, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206176.75	0.01	US571903BG74	6.14	Apr 15, 2031	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	206181.98	0.01	US855244AT67	4.68	Aug 15, 2029	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	205859.31	0.01	US21036PBH01	6.47	Aug 01, 2031	2.25
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	206020.94	0.01	US89641UAC53	1.73	Mar 15, 2026	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	205831.53	0.01	US94106LBT52	4.95	Feb 15, 2030	4.63
AMGEN INC	Industrial	Fixed Income	205635.42	0.01	US031162DJ62	7.14	Mar 01, 2033	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205579.79	0.01	US808513AU91	3.42	Jan 25, 2028	3.2
CIGNA GROUP	Industrial	Fixed Income	205461.88	0.01	US125523CR91	0.92	Mar 15, 2026	5.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205719.87	0.01	US639057AL28	2.56	Mar 01, 2028	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205146.09	0.01	US86562MDD92	7.02	Jul 13, 2033	5.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	205352.89	0.01	US911312BZ82	7.0	Mar 03, 2033	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	205337.26	0.01	US95040QAC87	1.77	Apr 01, 2026	4.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205035.88	0.01	US72650RBM34	4.92	Dec 15, 2029	3.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	204972.62	0.01	US744320BF81	3.73	Sep 15, 2048	5.7
AES CORPORATION (THE)	Utility	Fixed Income	204514.17	0.01	US00130HCE36	1.66	Jan 15, 2026	1.38
BOEING CO	Industrial	Fixed Income	204617.83	0.01	US097023CD51	4.37	Mar 01, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	204761.52	0.01	US14040HCT05	6.09	May 10, 2033	5.27
CISCO SYSTEMS INC	Industrial	Fixed Income	204737.96	0.01	US17275RBC51	1.76	Feb 28, 2026	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	204519.07	0.01	US369550BG20	1.0	May 15, 2025	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	204555.03	0.01	US49338LAE39	2.64	Apr 06, 2027	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204636.89	0.01	US718286CN52	6.89	Jan 06, 2032	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204598.66	0.01	US961214FC22	3.06	Aug 26, 2027	4.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	204332.92	0.01	US02364WBK09	6.58	Jul 21, 2032	4.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	204202.12	0.01	US72650RBL50	2.35	Dec 15, 2026	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	204410.11	0.01	US855244AK58	2.02	Jun 15, 2026	2.45
SYSCO CORPORATION	Industrial	Fixed Income	204229.67	0.01	US871829BF39	2.95	Jul 15, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204157.65	0.01	US05964HAN52	2.27	Sep 14, 2027	1.72
BARCLAYS PLC	Financial Institutions	Fixed Income	204015.12	0.01	US06738ECR45	4.13	Mar 12, 2030	5.69
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204131.7	0.01	US500630CJ53	1.64	Jan 13, 2026	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204156.77	0.01	US60687YCT47	6.68	May 27, 2034	5.75
STRYKER CORPORATION	Industrial	Fixed Income	203907.42	0.01	US863667AH48	1.43	Nov 01, 2025	3.38
TELUS CORPORATION	Industrial	Fixed Income	204059.83	0.01	US87971MBW29	6.71	May 13, 2032	3.4
ARCELORMITTAL SA	Industrial	Fixed Income	203606.27	0.01	US03938LBF04	6.31	Nov 29, 2032	6.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	203706.05	0.01	US142339AJ92	5.24	Mar 01, 2030	2.75
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	203795.36	0.01	US686053BN87	1.9	Jun 30, 2028	5.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	203563.78	0.01	US69121KAG94	3.77	Jun 11, 2028	2.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	203838.75	0.01	US87031CAJ27	1.7	Feb 13, 2026	4.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	203442.95	0.01	US11133TAE38	6.13	May 01, 2031	2.6
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	203516.66	0.01	US13017HAP10	2.01	Jul 01, 2027	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203237.01	0.01	US341081GN15	3.55	May 15, 2028	4.4
SOLVENTUM CORP 144A	Industrial	Fixed Income	202995.42	0.01	US83444MAC55	4.17	Mar 01, 2029	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202789.08	0.01	US03027XCF50	6.98	Nov 15, 2033	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202795.45	0.01	US60687YDB20	6.78	Jul 06, 2034	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	202858.47	0.01	US639057AP32	4.11	Jun 01, 2034	6.47
T-MOBILE USA INC	Industrial	Fixed Income	202709.0	0.01	US87264ADA07	3.71	Jul 15, 2028	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202584.05	0.01	US302154BN89	2.17	Aug 12, 2026	3.25
ING GROEP NV	Financial Institutions	Fixed Income	202378.7	0.01	US456837BL64	4.19	Mar 19, 2030	5.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	202342.98	0.01	US74432QCC78	3.52	Mar 27, 2028	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202004.53	0.01	US251526BN89	3.13	Dec 01, 2032	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202164.18	0.01	US345397D427	4.79	Jun 10, 2030	7.2
HUMANA INC	Financial Institutions	Fixed Income	201961.57	0.01	US444859BQ43	2.66	Feb 03, 2027	1.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201975.3	0.01	US639057AH16	6.56	Mar 02, 2034	6.02
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	202204.88	0.01	US665859AP94	1.42	Oct 30, 2025	3.95
NXP BV	Industrial	Fixed Income	201983.4	0.01	US62954HBB33	6.82	Jan 15, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	202235.17	0.01	US742718EP07	1.69	Feb 02, 2026	2.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202152.32	0.01	US80281LAQ86	2.46	Jun 14, 2027	1.67
BAT CAPITAL CORP	Industrial	Fixed Income	201659.4	0.01	US05526DBB01	3.02	Aug 15, 2027	3.56
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	201859.35	0.01	US36166NAK90	6.45	May 15, 2032	4.55
NETFLIX INC	Industrial	Fixed Income	201780.84	0.01	US64110LAS51	3.58	Apr 15, 2028	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201712.67	0.01	US65535HBF55	2.87	Jul 06, 2027	5.39
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	201842.05	0.01	US694308HM22	1.09	Jun 15, 2025	3.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	201652.28	0.01	US874054AK58	3.49	Mar 28, 2028	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201621.43	0.01	US05964HAF29	3.49	Feb 23, 2028	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	201502.42	0.01	US05526DBN49	5.01	Apr 02, 2030	4.91
BAT CAPITAL CORP	Industrial	Fixed Income	201569.35	0.01	US05526DBY04	5.49	Feb 20, 2031	5.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	201459.63	0.01	US071813CP23	4.24	Dec 01, 2028	2.27
HF SINCLAIR CORP	Industrial	Fixed Income	201415.68	0.01	US403949AB64	1.66	Apr 01, 2026	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201394.56	0.01	US24422ETH26	2.01	Jun 10, 2026	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201559.48	0.01	US693475BS39	6.82	Aug 18, 2034	5.94
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	201617.26	0.01	US767201AD89	3.6	Jul 15, 2028	7.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	201385.64	0.01	US78016HZW32	7.5	Feb 01, 2034	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201430.9	0.01	US828807DE42	3.25	Dec 01, 2027	3.38
T-MOBILE USA INC	Industrial	Fixed Income	201597.12	0.01	US87264ABX28	6.66	Nov 15, 2031	2.25
WALT DISNEY CO	Industrial	Fixed Income	201536.44	0.01	US254687FW18	3.48	Jan 13, 2028	2.2
EQUIFAX INC	Industrial	Fixed Income	201170.71	0.01	US294429AT25	6.56	Sep 15, 2031	2.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	201064.56	0.01	US438516BU93	4.79	Aug 15, 2029	2.7
HSBC USA INC	Financial Institutions	Fixed Income	201036.89	0.01	US40428HA448	2.61	Mar 04, 2027	5.29
ING GROEP NV	Financial Institutions	Fixed Income	201110.71	0.01	US456837AQ60	4.41	Apr 09, 2029	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	201307.99	0.01	US68233JCS15	7.12	Nov 15, 2033	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201219.36	0.01	US89236TDR32	2.54	Jan 11, 2027	3.2
VERISIGN INC	Industrial	Fixed Income	201067.68	0.01	US92343EAL65	2.39	Jul 15, 2027	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	201320.53	0.01	US96949LAB18	1.31	Sep 15, 2025	4.0
HESS CORP	Industrial	Fixed Income	200722.63	0.01	US023551AJ38	5.68	Aug 15, 2031	7.3
T-MOBILE USA INC	Industrial	Fixed Income	200761.84	0.01	US87264ABZ75	1.75	Feb 15, 2026	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200973.26	0.01	US89236TKX27	2.13	Aug 14, 2026	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	200674.74	0.01	US251526CF47	5.72	Jan 14, 2032	3.73
MERCK & CO INC	Industrial	Fixed Income	200417.2	0.01	US58933YBJ38	5.12	May 17, 2030	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	200563.49	0.01	US775109BE00	1.54	Dec 15, 2025	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	200419.85	0.01	US842434CQ33	2.02	Jun 15, 2026	2.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	200203.57	0.01	US11271LAE20	5.12	Apr 15, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200362.66	0.01	US345397D831	2.56	Mar 05, 2027	5.8
MYLAN INC	Industrial	Fixed Income	200120.69	0.01	US628530BK28	3.54	Apr 15, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	200128.02	0.01	US87165BAP85	4.2	Mar 19, 2029	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	200333.16	0.01	US89352HAT68	1.53	Jan 15, 2026	4.88
AT&T INC	Industrial	Fixed Income	200020.38	0.01	US00206RHW51	2.57	Feb 15, 2027	3.8
EBAY INC	Industrial	Fixed Income	199955.88	0.01	US278642AW32	5.27	Mar 11, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199917.49	0.01	US60687YCM93	6.4	Sep 13, 2033	5.67
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	199761.16	0.01	US75968NAE13	6.83	Jun 05, 2033	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	200028.39	0.01	US776743AD85	2.39	Dec 15, 2026	3.8
SALESFORCE INC	Industrial	Fixed Income	199988.25	0.01	US79466LAH78	3.99	Jul 15, 2028	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199744.39	0.01	US045167FU29	1.61	Jan 09, 2026	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	199513.51	0.01	US05946KAQ40	4.23	Mar 13, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	199448.44	0.01	US06406RBP10	6.81	Feb 01, 2034	4.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199735.88	0.01	US808513AX31	1.01	May 21, 2025	3.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	199557.61	0.01	US22160KAP03	5.56	Apr 20, 2030	1.6
EBAY INC	Industrial	Fixed Income	199565.51	0.01	US278642AY97	6.17	May 10, 2031	2.6
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	199660.55	0.01	US341271AH76	7.64	Jul 01, 2034	5.53
TAPESTRY INC	Industrial	Fixed Income	199458.0	0.01	US876030AC11	2.3	Nov 27, 2026	7.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	199154.91	0.01	US05964HBA23	2.6	Mar 14, 2028	5.55
COCA-COLA CO	Industrial	Fixed Income	199253.21	0.01	US191216CV08	5.62	Jun 01, 2030	1.65
ING GROEP NV	Financial Institutions	Fixed Income	199321.01	0.01	US456837BC65	6.43	Mar 28, 2033	4.25
NXP BV	Industrial	Fixed Income	199277.94	0.01	US62954HAJ77	6.8	Feb 15, 2032	2.65
BAIDU INC	Industrial	Fixed Income	198876.13	0.01	US056752AG38	1.12	Jun 30, 2025	4.13
CSX CORP	Industrial	Fixed Income	199115.88	0.01	US126408HW63	7.18	Nov 15, 2033	5.2
MANITOBA PROVINCE OF	Local Authority	Fixed Income	198875.03	0.01	US563469UL77	2.06	Jun 22, 2026	2.13
AMGEN INC	Industrial	Fixed Income	198689.29	0.01	US031162CW82	6.12	Feb 25, 2031	2.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	198524.46	0.01	US049560AN51	2.89	Jun 15, 2027	3.0
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	198788.27	0.01	US12634MAE03	3.57	May 02, 2028	4.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	198351.04	0.01	US741503BC97	3.52	Mar 15, 2028	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	198364.54	0.01	US298785KB14	2.68	Mar 19, 2027	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198186.68	0.01	US404280CG21	1.06	Jun 04, 2026	2.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	198251.43	0.01	US854502AK74	1.74	Mar 01, 2026	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	198442.06	0.01	US89114TZN52	2.58	Jan 12, 2027	1.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	198377.2	0.01	US98956PAS11	1.64	Jan 15, 2026	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198000.84	0.01	US03027XCE85	3.82	Nov 15, 2028	5.8
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	198035.61	0.01	US11134LAR06	3.38	Jan 15, 2028	3.5
CHEVRON USA INC	Industrial	Fixed Income	198048.73	0.01	US166756AL00	3.17	Aug 12, 2027	1.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198051.32	0.01	US345397E250	5.49	Mar 05, 2031	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198161.28	0.01	US345397E581	4.15	Mar 08, 2029	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	197974.03	0.01	US438516BZ80	5.56	Jun 01, 2030	1.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	198136.16	0.01	US446413AL01	3.25	Dec 01, 2027	3.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	198036.47	0.01	US883556BZ47	4.93	Oct 01, 2029	2.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	197738.27	0.01	US00846UAN19	6.16	Mar 12, 2031	2.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	197541.76	0.01	US025816DL03	1.38	Oct 30, 2026	6.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197560.04	0.01	US05964HBB06	4.13	Mar 14, 2030	5.54
ERP OPERATING LP	Financial Institutions	Fixed Income	197770.26	0.01	US26884ABD46	1.05	Jun 01, 2025	3.38
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	197601.42	0.01	US31677QBM06	1.19	Jul 28, 2025	3.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	197748.54	0.01	US31359MFP32	4.83	May 15, 2030	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197618.85	0.01	US606822DE19	4.27	Apr 17, 2030	5.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	197828.53	0.01	US639057AN83	7.11	Mar 01, 2035	5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	197417.42	0.01	US05946KAR23	7.0	Mar 13, 2035	6.03
HOME DEPOT INC	Industrial	Fixed Income	197372.6	0.01	US437076CR18	1.32	Sep 15, 2025	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	197465.73	0.01	US75513ECN94	6.95	Mar 15, 2032	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197099.65	0.01	US05964HBD61	7.25	Mar 14, 2034	6.35
CALIFORNIA ST	Local Authority	Fixed Income	197099.57	0.01	US13063DGB82	0.9	Apr 01, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197135.12	0.01	US24422EVD83	5.17	Jan 09, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197054.27	0.01	US60687YDE68	7.3	May 26, 2035	5.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	197134.32	0.01	US609207AT22	5.36	Apr 13, 2030	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	196918.59	0.01	US780097BP50	2.81	May 22, 2028	3.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	196957.44	0.01	US70450YAH62	5.49	Jun 01, 2030	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	196951.75	0.01	US760759BB57	4.3	Apr 01, 2029	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	196981.53	0.01	US78016EZT71	2.14	Jul 14, 2026	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197177.4	0.01	US91324PDS83	4.8	Aug 15, 2029	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196801.29	0.01	US045167EJ82	4.05	Sep 26, 2028	3.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	196846.75	0.01	US090572AQ17	6.61	Mar 15, 2032	3.7
ENBRIDGE INC	Industrial	Fixed Income	196761.52	0.01	US29250NBW48	2.26	Nov 15, 2026	5.9
VISA INC	Industrial	Fixed Income	196715.55	0.01	US92826CAH51	3.15	Sep 15, 2027	2.75
3M CO	Industrial	Fixed Income	196589.53	0.01	US88579YBJ91	4.87	Aug 26, 2029	2.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	196326.99	0.01	US134429BP34	7.51	Mar 21, 2034	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	196568.33	0.01	US29717PAQ00	1.86	Apr 15, 2026	3.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	196568.82	0.01	US42225UAD63	2.12	Aug 01, 2026	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196418.89	0.01	US65535HAY53	3.92	Jul 14, 2028	2.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	196296.79	0.01	US927804GK44	7.03	Apr 01, 2033	5.0
WESTLAKE CORP	Industrial	Fixed Income	196554.19	0.01	US960413AT94	2.14	Aug 15, 2026	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	196111.02	0.01	US136375DC36	6.83	Aug 05, 2032	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	196018.18	0.01	US532457BP26	2.79	May 15, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196033.28	0.01	US345397B777	2.17	Aug 10, 2026	2.7
HP INC	Industrial	Fixed Income	196000.5	0.01	US40434LAJ44	6.25	Jun 17, 2031	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	196136.59	0.01	US548661DH71	1.32	Sep 15, 2025	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	195968.37	0.01	US797440BU77	1.94	May 15, 2026	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	196051.69	0.01	US842434CW01	2.79	Apr 15, 2027	2.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	196232.28	0.01	US970648AJ01	4.85	Sep 15, 2029	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	195723.49	0.01	US025537AY74	4.05	Jan 15, 2029	5.2
APTIV PLC	Industrial	Fixed Income	195897.53	0.01	US00217GAB95	6.68	Mar 01, 2032	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195915.32	0.01	US049560AR65	4.89	Sep 15, 2029	2.63
CDW LLC	Industrial	Fixed Income	195736.1	0.01	US12513GBE89	0.95	May 01, 2025	4.13
CROWN CASTLE INC	Industrial	Fixed Income	195679.98	0.01	US22822VAZ40	2.71	Mar 15, 2027	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	195724.63	0.01	US25160PAG28	6.22	Jan 07, 2033	3.74
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	195952.87	0.01	US302635AG21	1.63	Jan 15, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195717.78	0.01	US606822DF83	7.39	Apr 17, 2035	5.43
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	195696.52	0.01	US60687YCA55	1.03	May 22, 2026	2.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	195849.14	0.01	US95040QAD60	3.55	Apr 15, 2028	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195886.42	0.01	US969457CH11	1.73	Mar 02, 2026	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	195449.52	0.01	US25160PAE79	4.89	Jul 08, 2031	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195612.78	0.01	US036752AR45	1.82	Mar 15, 2026	1.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	195509.14	0.01	US494368BR33	1.25	Aug 15, 2025	3.05
CENCORA INC	Industrial	Fixed Income	195088.14	0.01	US03073EAP07	3.28	Dec 15, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	195229.15	0.01	US20030NDK46	2.72	Apr 01, 2027	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	195074.79	0.01	US30040WAW82	4.05	Feb 01, 2029	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195228.9	0.01	US459200KT76	2.95	Jul 27, 2027	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	195284.08	0.01	US686330AQ49	3.07	Sep 13, 2027	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195132.03	0.01	US907818ES36	1.15	Jul 15, 2025	3.75
VERALTO CORP 144A	Industrial	Fixed Income	195232.85	0.01	US92338CAA18	2.18	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	194908.58	0.01	US88579YAR27	1.23	Aug 07, 2025	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	194993.16	0.01	US045167AW30	3.59	Jun 16, 2028	5.82
CI FINANCIAL CORP	Financial Institutions	Fixed Income	194781.56	0.01	US125491AN04	5.73	Dec 17, 2030	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194816.81	0.01	US449276AA20	1.67	Feb 05, 2026	4.7
NXP BV	Industrial	Fixed Income	194713.82	0.01	US62954HBA59	6.19	May 11, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	194749.15	0.01	US857477CL59	2.62	Mar 18, 2027	4.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	194923.52	0.01	US94106LBV09	4.18	Feb 15, 2029	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	194873.47	0.01	US969457CJ76	6.84	Mar 15, 2033	5.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	194406.76	0.01	US05348EAV11	1.05	Jun 01, 2025	3.45
CUBESMART LP	Financial Institutions	Fixed Income	194414.01	0.01	US22966RAD89	2.21	Sep 01, 2026	3.13
ENBRIDGE INC	Industrial	Fixed Income	194565.4	0.01	US29250NBF15	7.92	Aug 01, 2033	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194529.24	0.01	US29379VCE11	2.46	Jan 11, 2027	4.6
NUCOR CORPORATION	Industrial	Fixed Income	194430.75	0.01	US670346AR69	1.06	Jun 01, 2025	2.0
ONEOK INC	Industrial	Fixed Income	194664.13	0.01	US682680BR34	1.64	Mar 01, 2026	5.0
PFIZER INC	Industrial	Fixed Income	194647.47	0.01	US717081FB45	6.64	Aug 18, 2031	1.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	194503.35	0.01	US80281LAG05	3.15	Nov 03, 2028	3.82
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	194526.69	0.01	US86964WAK80	6.57	Jan 15, 2032	3.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	194214.14	0.01	US013051EM50	5.82	Jul 22, 2030	1.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	194293.0	0.01	US202795JN13	3.85	Aug 15, 2028	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	194191.21	0.01	US532457CF35	7.03	Feb 27, 2033	4.7
EQUINIX INC	Industrial	Fixed Income	194127.61	0.01	US29444UBQ85	1.97	May 15, 2026	1.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194223.98	0.01	US449276AD68	5.63	Feb 05, 2031	4.75
ING GROEP NV	Financial Institutions	Fixed Income	194145.13	0.01	US456837BM48	7.36	Mar 19, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194331.34	0.01	US60687YBD04	1.05	May 25, 2026	2.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	194245.65	0.01	US925524AH30	4.89	Jul 30, 2030	7.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	194281.54	0.01	US742718FY05	1.66	Jan 26, 2026	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193840.51	0.01	US808513BT10	6.79	Dec 01, 2031	1.95
EIDP INC	Industrial	Fixed Income	193814.17	0.01	US263534CN75	1.18	Jul 15, 2025	1.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	193722.17	0.01	US37045XDK90	2.04	Jun 10, 2026	1.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	193641.1	0.01	US70213BAB71	4.54	Jul 02, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193522.05	0.01	US89236TJV89	2.59	Jan 13, 2027	1.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	193270.39	0.01	US21036PAQ19	2.38	Dec 06, 2026	3.7
EQUINIX INC	Industrial	Fixed Income	193335.11	0.01	US29444UBH86	5.63	Jul 15, 2030	2.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	193039.54	0.01	US009158AY27	2.89	May 15, 2027	1.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192964.69	0.01	US02005NBP42	4.16	Nov 02, 2028	2.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	193071.11	0.01	US471048AR97	1.66	Jan 21, 2026	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	192516.37	0.01	US009158BC97	5.49	May 15, 2030	2.05
ONEOK INC	Industrial	Fixed Income	192713.95	0.01	US682680BJ18	3.79	Nov 01, 2028	5.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	192560.18	0.01	US74834LBB53	5.45	Jun 30, 2030	2.95
S&P GLOBAL INC	Industrial	Fixed Income	192667.29	0.01	US78409VBJ26	4.42	Mar 01, 2029	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	192376.76	0.01	US025537AM37	3.99	Dec 01, 2028	4.3
ENBRIDGE INC	Industrial	Fixed Income	192273.86	0.01	US29250NAR61	2.92	Jul 15, 2027	3.7
KINDER MORGAN INC	Industrial	Fixed Income	192301.47	0.01	US49456BAV36	6.91	Feb 01, 2033	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	192357.05	0.01	US571903BD44	0.9	May 01, 2025	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	192276.42	0.01	US855244AV14	2.73	Mar 12, 2027	2.0
VERALTO CORP 144A	Industrial	Fixed Income	192425.14	0.01	US92338CAE30	7.2	Sep 18, 2033	5.45
AEGON NV	Financial Institutions	Fixed Income	192128.23	0.01	US007924AJ23	3.52	Apr 11, 2048	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	191994.34	0.01	US06368LWT96	1.34	Sep 25, 2025	5.92
BARCLAYS PLC	Financial Institutions	Fixed Income	192106.69	0.01	US06738EBM66	5.31	Jun 24, 2031	2.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	192065.61	0.01	US260543CY77	3.93	Nov 30, 2028	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	191950.37	0.01	US45906M3D11	7.0	Mar 29, 2032	2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	191668.31	0.01	US29874QFA76	4.22	Jan 25, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	191669.68	0.01	US459200AM34	1.38	Oct 30, 2025	7.0
MPLX LP	Industrial	Fixed Income	191584.66	0.01	US55336VBU35	6.64	Sep 01, 2032	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191758.17	0.01	US65535HAX70	6.34	Jul 14, 2031	2.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191740.33	0.01	US92343VFL36	5.93	Sep 18, 2030	1.5
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	191508.77	0.01	US12541WAA80	3.55	Apr 15, 2028	4.2
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	191500.08	0.01	US260543DC49	5.89	Nov 15, 2030	2.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191500.24	0.01	US345397B934	4.36	Feb 10, 2029	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	191238.13	0.01	US471048BV90	4.04	Oct 31, 2028	3.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	191538.88	0.01	US54627RAR12	5.8	Jun 01, 2031	5.08
PROGRESS ENERGY INC	Utility	Fixed Income	191473.05	0.01	US743263AE50	5.36	Mar 01, 2031	7.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	191030.93	0.01	US723787AR88	6.05	Jan 15, 2031	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190945.65	0.01	US89236TKT15	1.91	May 18, 2026	4.45
ZOETIS INC	Industrial	Fixed Income	191050.99	0.01	US98978VAL71	3.13	Sep 12, 2027	3.0
AUTODESK INC	Industrial	Fixed Income	190817.43	0.01	US052769AD80	1.04	Jun 15, 2025	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	190893.17	0.01	US25243YBB48	5.02	Oct 24, 2029	2.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190625.43	0.01	US302154DS58	6.85	Sep 15, 2032	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	190804.55	0.01	US857477BV41	6.61	Aug 04, 2033	4.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190496.72	0.01	US06406RBU05	6.76	Oct 25, 2034	6.47
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	190599.23	0.01	US10112RBC79	5.25	Mar 15, 2030	2.9
COCA-COLA CO	Industrial	Fixed Income	190333.79	0.01	US191216DD90	3.73	Mar 15, 2028	1.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	190443.45	0.01	US665859AX29	6.39	Nov 02, 2032	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190547.54	0.01	US961214FP35	6.91	Nov 17, 2033	6.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	189974.66	0.01	US115236AC57	6.16	Mar 15, 2031	2.38
HUMANA INC	Financial Institutions	Fixed Income	190024.21	0.01	US444859BT81	4.38	Mar 23, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	189983.67	0.01	US65339KBZ21	6.77	Jan 15, 2032	2.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190128.38	0.01	US92343VFF67	2.71	Mar 22, 2027	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	190284.81	0.01	US94106LBE83	3.23	Nov 15, 2027	3.15
3M CO	Industrial	Fixed Income	189932.38	0.01	US88579YAY77	3.22	Oct 15, 2027	2.88
BROADCOM INC 144A	Industrial	Fixed Income	189849.15	0.01	US11135FBE07	3.58	Feb 15, 2028	1.95
DOMINION ENERGY INC	Utility	Fixed Income	189897.12	0.01	US25746UCE73	1.35	Oct 01, 2025	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	189870.95	0.01	US316773DA59	2.82	May 05, 2027	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189708.76	0.01	US459200KW06	1.68	Feb 06, 2026	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	189836.97	0.01	US548661EG89	2.73	Apr 01, 2027	3.35
NXP BV	Industrial	Fixed Income	189838.87	0.01	US62954HAY45	5.2	May 01, 2030	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	189855.41	0.01	US74340XBM20	5.55	Apr 15, 2030	2.25
US BANCORP	Financial Institutions	Fixed Income	189794.51	0.01	US91159HHW34	4.71	Jul 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189593.22	0.01	US06406RAQ02	1.71	Jan 28, 2026	0.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	189425.12	0.01	US47109LAC81	3.75	Jun 12, 2028	3.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	189503.19	0.01	US780641AH94	5.07	Oct 01, 2030	8.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189580.21	0.01	US609207BB05	6.79	Mar 17, 2032	3.0
VMWARE LLC	Industrial	Fixed Income	189480.62	0.01	US928563AF20	5.03	May 15, 2030	4.7
WALT DISNEY CO	Industrial	Fixed Income	189520.34	0.01	US254687DK97	2.34	Nov 15, 2026	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	189222.77	0.01	US375558BY84	5.93	Oct 01, 2030	1.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	189115.06	0.01	US37940XAG79	2.58	Jan 15, 2027	2.15
QORVO INC	Industrial	Fixed Income	189042.11	0.01	US74736KAH41	4.32	Oct 15, 2029	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	189310.73	0.01	US927804FZ22	3.55	Apr 01, 2028	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	188838.73	0.01	US009158BF29	7.01	Mar 03, 2033	4.8
APPLE INC	Industrial	Fixed Income	188869.3	0.01	US037833EJ59	6.62	Aug 05, 2031	1.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	188852.67	0.01	US10112RAX26	1.67	Feb 01, 2026	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	188798.17	0.01	US373334KS95	3.53	May 16, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	188767.55	0.01	US24422EWZ86	5.17	Jun 10, 2030	4.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	188895.54	0.01	US50064FAQ72	4.69	Jun 19, 2029	2.5
SEMPRA	Utility	Fixed Income	188979.83	0.01	US816851BP33	4.4	Apr 01, 2029	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	188729.48	0.01	US87612GAC50	6.73	Mar 15, 2033	6.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	188835.98	0.01	US25468PDF09	1.34	Sep 17, 2025	3.15
WALMART INC	Industrial	Fixed Income	188722.78	0.01	US931142ED14	1.1	Jun 26, 2025	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	188503.29	0.01	US10373QBM15	5.78	Aug 10, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	188628.27	0.01	US14040HCG83	6.44	Jul 29, 2032	2.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	188457.55	0.01	US471048BT45	3.86	Jul 20, 2028	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	188670.51	0.01	US494368CB71	5.25	Mar 26, 2030	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	188464.43	0.01	US65535HAQ20	5.09	Jan 16, 2030	3.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	188412.2	0.01	US69371RS496	1.82	Mar 30, 2026	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188147.38	0.01	US345397B512	3.52	Feb 16, 2028	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	188188.06	0.01	US37045VAS97	3.85	Oct 01, 2028	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	188382.27	0.01	US449276AB03	2.53	Feb 05, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188162.54	0.01	US883556CZ38	2.35	Dec 05, 2026	5.0
AVNET INC	Industrial	Fixed Income	188051.61	0.01	US053807AS28	1.79	Apr 15, 2026	4.63
KROGER CO	Industrial	Fixed Income	187836.84	0.01	US501044DE89	2.34	Oct 15, 2026	2.65
SUNCOR ENERGY INC.	Industrial	Fixed Income	187954.43	0.01	US867229AC03	5.96	Feb 01, 2032	7.15
AON CORP	Financial Institutions	Fixed Income	187487.04	0.01	US03740LAG77	6.86	Feb 28, 2033	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	187492.18	0.01	US054989AA67	5.04	Aug 02, 2030	6.34
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	187460.9	0.01	US126117AT75	1.68	Mar 01, 2026	4.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	187713.94	0.01	US377373AH85	4.5	Jun 01, 2029	3.38
MCKESSON CORP	Industrial	Fixed Income	187604.53	0.01	US581557BR53	2.22	Aug 15, 2026	1.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	187526.51	0.01	US72147KAK43	6.77	Jul 01, 2033	6.25
PNC BANK NA	Financial Institutions	Fixed Income	187690.33	0.01	US69349LAS79	4.99	Oct 22, 2029	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	187722.03	0.01	US74456QBR65	2.27	Sep 15, 2026	2.25
RELX CAPITAL INC	Industrial	Fixed Income	187488.94	0.01	US74949LAD47	5.33	May 22, 2030	3.0
SEMPRA	Utility	Fixed Income	187493.79	0.01	US816851BR98	7.05	Aug 01, 2033	5.5
TELUS CORPORATION	Industrial	Fixed Income	187470.81	0.01	US87971MBD48	2.63	Feb 16, 2027	2.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	187434.23	0.01	US369550AX61	2.2	Aug 15, 2026	2.13
GENERAL MOTORS CO	Industrial	Fixed Income	187255.75	0.01	US37045VAN01	3.09	Oct 01, 2027	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	187385.09	0.01	US42824CBK45	1.86	Apr 01, 2026	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	187295.9	0.01	US500630DU99	6.89	Sep 08, 2032	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	187148.33	0.01	US58013MFS89	6.75	Sep 09, 2032	4.6
STRYKER CORPORATION	Industrial	Fixed Income	187170.45	0.01	US863667AY70	5.59	Jun 15, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187367.14	0.01	US89236TJQ94	6.68	Sep 12, 2031	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	186948.84	0.01	US11133TAD54	4.98	Dec 01, 2029	2.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	187119.07	0.01	US449276AE42	7.53	Feb 05, 2034	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	186884.39	0.01	US478375AR95	1.69	Feb 14, 2026	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	186882.74	0.01	US620076BT59	5.85	Nov 15, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	187107.03	0.01	US74456QCH74	6.59	Aug 15, 2031	1.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186859.21	0.01	US883556CT77	3.16	Nov 21, 2027	4.8
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	186662.33	0.01	US222213BE97	4.22	Jan 24, 2029	4.13
INTUIT INC.	Industrial	Fixed Income	186572.98	0.01	US46124HAE62	2.17	Sep 15, 2026	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	186597.11	0.01	US92556HAD98	6.46	May 19, 2032	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	186573.18	0.01	US742718FZ79	3.41	Jan 26, 2028	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	186422.89	0.01	US03040WAS44	3.89	Sep 01, 2028	3.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	186413.35	0.01	US03939CAA18	2.39	Dec 15, 2026	4.01
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	186216.73	0.01	US13607LNG40	3.48	Apr 28, 2028	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186489.62	0.01	US341081GL58	7.02	Apr 01, 2033	5.1
MASTERCARD INC	Industrial	Fixed Income	186263.18	0.01	US57636QAJ31	3.47	Feb 26, 2028	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	186410.4	0.01	US579780AN77	3.03	Aug 15, 2027	3.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	186442.77	0.01	US59523UAN72	2.81	Jun 01, 2027	3.6
TJX COMPANIES INC	Industrial	Fixed Income	186318.66	0.01	US872540AT63	5.19	Apr 15, 2030	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185926.02	0.01	US06406FAE34	2.19	Aug 17, 2026	2.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	186160.15	0.01	US676167CB35	1.36	Sep 17, 2025	0.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	186169.81	0.01	US744320BJ04	6.14	Mar 01, 2052	5.13
XCEL ENERGY INC	Utility	Fixed Income	186069.87	0.01	US98389BBA70	7.04	Aug 15, 2033	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185567.18	0.01	US808513BC84	5.02	Mar 22, 2030	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	185571.92	0.01	US23338VAN64	3.71	Apr 01, 2028	1.9
FISERV INC	Industrial	Fixed Income	185572.89	0.01	US337738BG22	3.76	Aug 21, 2028	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	185871.03	0.01	US37940XAD49	5.33	May 15, 2030	2.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	185593.34	0.01	US91086QAG38	5.57	Aug 15, 2031	8.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	185590.47	0.01	US680223AK06	2.18	Aug 26, 2026	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185417.22	0.01	US03027XAP50	2.93	Jul 15, 2027	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	185454.22	0.01	US13607HR618	2.75	Apr 07, 2027	3.45
INTUIT INC.	Industrial	Fixed Income	185476.69	0.01	US46124HAC07	3.07	Jul 15, 2027	1.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185409.02	0.01	US539830BR92	6.69	Jun 15, 2032	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	185338.07	0.01	US548661ED58	4.13	Sep 15, 2028	1.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	185525.06	0.01	US941053AH36	3.99	Dec 01, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185201.08	0.01	US03027XBL38	1.9	Apr 15, 2026	1.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	185088.31	0.01	US04010LBA08	2.12	Jul 15, 2026	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	185228.23	0.01	US05971KAL35	6.23	Nov 22, 2032	3.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	185102.43	0.01	US21036PBB31	1.43	Nov 15, 2025	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	185173.31	0.01	US036752AL74	4.86	Sep 15, 2029	2.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	185112.29	0.01	US37045XEG79	4.93	Apr 06, 2030	5.85
PEPSICO INC	Industrial	Fixed Income	184943.36	0.01	US713448FQ60	1.67	Feb 13, 2026	4.55
ABBOTT LABORATORIES	Industrial	Fixed Income	184899.15	0.01	US002824BQ25	5.74	Jun 30, 2030	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184642.38	0.01	US02665WCE93	3.49	Feb 15, 2028	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	184702.21	0.01	US620076BN89	4.32	May 23, 2029	4.6
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	184675.46	0.01	US929089AB68	2.0	Jun 15, 2026	3.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	184462.6	0.01	US10112RBD52	5.85	Jan 30, 2031	3.25
EQUINOR ASA	Agency	Fixed Income	184604.98	0.01	US29446MAK80	5.44	May 22, 2030	2.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	184338.54	0.01	US42250PAA12	5.08	Jan 15, 2030	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	184578.43	0.01	US69371RS231	1.37	Oct 03, 2025	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	184611.76	0.01	US695156AU37	5.0	Dec 15, 2029	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184509.32	0.01	US92343VES97	4.22	Feb 08, 2029	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	184578.03	0.01	US927804GH15	2.79	May 15, 2027	3.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	184549.55	0.01	US941053AJ91	4.4	May 01, 2029	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	184116.32	0.01	US037735DA25	6.65	Aug 01, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184271.63	0.01	US110122EG99	5.62	Feb 22, 2031	5.1
CROWN CASTLE INC	Industrial	Fixed Income	184116.18	0.01	US22822VBC46	6.89	May 01, 2033	5.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	184188.6	0.01	US25389JAV89	3.27	Jan 15, 2028	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	184056.93	0.01	US303901BB79	3.5	Apr 17, 2028	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184253.65	0.01	US961214EF61	4.59	Jul 24, 2034	4.11
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	183782.76	0.01	US023765AA88	3.2	Jun 15, 2028	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	183970.36	0.01	US25278XAM11	2.4	Dec 01, 2026	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	183671.13	0.01	US42225UAF12	2.89	Jul 01, 2027	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	183942.96	0.01	US548661EQ61	7.07	Jul 01, 2033	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	183843.4	0.01	US893574AP88	5.27	May 15, 2030	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	183471.0	0.01	US11271LAA08	1.9	Jun 02, 2026	4.25
EMERA US FINANCE LP	Utility	Fixed Income	183461.73	0.01	US29103DAJ54	1.99	Jun 15, 2026	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183435.92	0.01	US24422EVS52	6.43	Jun 17, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183447.89	0.01	US059438AK79	2.59	Apr 29, 2027	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183626.54	0.01	US606822CD45	6.5	Jan 19, 2033	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	183535.25	0.01	US694308KJ55	6.56	Jan 15, 2033	6.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	183305.31	0.01	US25470DAL38	1.68	Mar 11, 2026	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	183163.41	0.01	US29736RAP55	5.06	Dec 01, 2029	2.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183139.54	0.01	US302154DM88	2.61	Jan 18, 2027	1.63
GEORGIA POWER COMPANY	Utility	Fixed Income	183317.35	0.01	US373334KL43	4.89	Sep 15, 2029	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	183149.87	0.01	US595112BM49	1.61	Feb 06, 2026	4.97
NETAPP INC	Industrial	Fixed Income	183298.32	0.01	US64110DAJ37	2.96	Jun 22, 2027	2.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	183252.4	0.01	US754730AG43	5.04	Apr 01, 2030	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	183158.65	0.01	US845011AE58	6.53	Mar 15, 2032	4.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	183089.84	0.01	US00254ENB47	1.3	Aug 26, 2025	0.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	182921.93	0.01	US053484AC59	4.27	Dec 01, 2028	1.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	182951.7	0.01	US10922NAG88	4.89	May 15, 2030	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	182776.49	0.01	US210518DU76	7.01	May 15, 2033	4.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	182818.94	0.01	US29278NAF06	3.56	Jun 15, 2028	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	182925.03	0.01	US37045XDP87	4.15	Oct 15, 2028	2.4
GILEAD SCIENCES INC	Industrial	Fixed Income	183011.12	0.01	US375558BZ59	7.34	Oct 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	182898.03	0.01	US446150AS35	5.21	Feb 04, 2030	2.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	182984.67	0.01	US637432MS19	6.82	Nov 01, 2032	4.02
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	182383.06	0.01	US03076CAH97	2.25	Sep 15, 2026	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	182116.77	0.01	US14913R2Q92	2.3	Sep 14, 2026	1.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	182133.45	0.01	US665859AW46	2.75	May 10, 2027	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	182139.34	0.01	US720186AL95	4.49	Jun 01, 2029	3.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	182234.41	0.01	US8426EPAG30	7.06	Sep 15, 2033	5.75
VIATRIS INC	Industrial	Fixed Income	182103.19	0.01	US92556VAB27	1.12	Jun 22, 2025	1.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	182058.14	0.01	US142339AH37	3.23	Dec 01, 2027	3.75
CROWN CASTLE INC	Industrial	Fixed Income	182021.72	0.01	US22822VAW19	6.26	Apr 01, 2031	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	182088.83	0.01	US25160PAF45	1.83	Mar 19, 2026	1.69
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	182000.21	0.01	US23291KAH86	4.98	Nov 15, 2029	2.6
EQUINIX INC	Industrial	Fixed Income	182072.3	0.01	US29444UBS42	6.2	May 15, 2031	2.5
HCA INC	Industrial	Fixed Income	181840.22	0.01	US404119CC14	6.39	Jul 15, 2031	2.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	181881.5	0.01	US655844BS65	2.0	Jun 15, 2026	2.9
RALPH LAUREN CORP	Industrial	Fixed Income	181907.0	0.01	US731572AB96	5.41	Jun 15, 2030	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181782.85	0.01	US91324PER91	6.85	Feb 15, 2033	5.35
HALLIBURTON COMPANY	Industrial	Fixed Income	181465.29	0.01	US406216BG59	1.45	Nov 15, 2025	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	181521.31	0.01	US427866BF42	1.07	Jun 01, 2025	0.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	181556.74	0.01	US87031CAH60	1.49	Nov 28, 2025	4.63
AUTOZONE INC	Industrial	Fixed Income	181419.58	0.01	US053332BB79	6.61	Aug 01, 2032	4.75
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	181437.48	0.01	US21871XAQ25	7.04	Sep 15, 2033	6.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	181358.71	0.01	US24703DBJ90	3.32	Feb 01, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	181297.35	0.01	US571748BR21	6.48	Nov 01, 2032	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181431.24	0.01	US776743AL02	6.22	Feb 15, 2031	1.75
S&P GLOBAL INC	Industrial	Fixed Income	181371.96	0.01	US78409VBH69	2.69	Mar 01, 2027	2.45
AES CORPORATION (THE)	Utility	Fixed Income	180971.52	0.01	US00130HCH66	3.54	Jun 01, 2028	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	180958.87	0.01	US084659AM36	3.63	Apr 15, 2028	3.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	181036.71	0.01	US14040HDB87	2.19	Oct 29, 2027	7.15
CVS HEALTH CORP	Industrial	Fixed Income	181027.36	0.01	US126650DF48	2.17	Aug 15, 2026	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	180916.19	0.01	US298785JG20	1.6	Dec 15, 2025	0.38
JD.COM INC	Industrial	Fixed Income	180979.85	0.01	US47215PAE60	5.02	Jan 14, 2030	3.38
NUTRIEN LTD	Industrial	Fixed Income	180886.24	0.01	US67077MAY49	1.42	Nov 07, 2025	5.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	180710.45	0.01	US10112RBA14	3.98	Dec 01, 2028	4.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	180605.95	0.01	US285512AE93	6.2	Feb 15, 2031	1.85
KFW	Agency	Fixed Income	180702.64	0.01	US500769JX36	1.84	Apr 01, 2026	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	180779.55	0.01	US61747YFR18	7.3	Apr 19, 2035	5.83
VMWARE LLC	Industrial	Fixed Income	180798.33	0.01	US928563AK15	4.04	Aug 15, 2028	1.8
ZOETIS INC	Industrial	Fixed Income	180741.04	0.01	US98978VAV53	6.54	Nov 16, 2032	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	180408.65	0.01	US110122DZ89	7.07	Nov 15, 2033	5.9
COMCAST CORPORATION	Industrial	Fixed Income	180302.13	0.01	US20030NEA54	3.11	Nov 15, 2027	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180332.05	0.01	US24422EUU18	4.38	Mar 07, 2029	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	180423.73	0.01	US68233JBU79	5.36	May 15, 2030	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	180353.45	0.01	US74460WAA53	1.76	Feb 15, 2026	0.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	180327.41	0.01	US776743AN67	3.24	Sep 15, 2027	1.4
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	180299.01	0.01	US961214FG36	6.54	Aug 10, 2033	5.41
3M CO MTN	Industrial	Fixed Income	180122.66	0.01	US88579YAV39	2.29	Sep 19, 2026	2.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179910.38	0.01	US26444HAE18	3.76	Jul 15, 2028	3.8
ITC HOLDINGS CORP	Utility	Fixed Income	180123.56	0.01	US465685AP08	3.22	Nov 15, 2027	3.35
NUTRIEN LTD	Industrial	Fixed Income	180167.04	0.01	US67077MAT53	4.33	Apr 01, 2029	4.2
VERALTO CORP 144A	Industrial	Fixed Income	180051.29	0.01	US92338CAC73	3.84	Sep 18, 2028	5.35
CLOROX COMPANY	Industrial	Fixed Income	179572.58	0.01	US189054AZ21	6.4	May 01, 2032	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	179593.57	0.01	US29273VAT70	5.2	Dec 01, 2030	6.4
HOME DEPOT INC	Industrial	Fixed Income	179832.75	0.01	US437076CV20	2.22	Sep 30, 2026	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	179826.38	0.01	US46188BAB80	4.18	Nov 15, 2028	2.3
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	179743.39	0.01	US469814AA50	6.73	Mar 01, 2033	5.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	179723.34	0.01	US7591EPAQ39	1.02	May 18, 2025	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179651.91	0.01	US89236TLD53	2.33	Nov 20, 2026	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	179499.95	0.01	US02343JAA88	1.01	May 17, 2025	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	179268.51	0.01	US25179MBF95	4.1	Jan 15, 2030	4.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	179347.55	0.01	US28176EAD04	3.62	Jun 15, 2028	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	179444.01	0.01	US42250PAD50	4.24	Dec 01, 2028	2.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	179465.19	0.01	US446150BB90	2.94	Aug 04, 2028	4.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179398.93	0.01	US883556CW07	5.25	Aug 10, 2030	4.98
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	179017.23	0.01	US071813BQ15	2.19	Aug 15, 2026	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179180.72	0.01	US14913R2V87	1.0	May 13, 2025	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178829.61	0.01	US03027XAR17	3.37	Jan 15, 2028	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	178826.28	0.01	US04636NAG88	4.96	Mar 03, 2030	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	178866.19	0.01	US30040WAU27	6.92	May 15, 2033	5.13
HUBBELL INCORPORATED	Industrial	Fixed Income	178879.22	0.01	US443510AG72	1.74	Mar 01, 2026	3.35
OVINTIV INC	Industrial	Fixed Income	178932.76	0.01	US69047QAA04	0.99	May 15, 2025	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	178880.45	0.01	US857477BG73	5.22	Jan 24, 2030	2.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	178885.2	0.01	US456873AE85	1.8	Mar 21, 2026	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	178520.76	0.01	US00914AAK88	5.72	Dec 01, 2030	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178485.33	0.01	US10373QBX79	4.24	Apr 10, 2029	4.7
CBRE SERVICES INC	Industrial	Fixed Income	178516.35	0.01	US12505BAD29	1.66	Mar 01, 2026	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178475.93	0.01	US38141GZT48	1.96	Jun 15, 2027	4.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	178384.37	0.01	US44107TAV89	1.08	Jun 15, 2025	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	178619.57	0.01	US44107TAZ93	5.55	Sep 15, 2030	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	178524.16	0.01	US86964WAJ18	5.72	Jan 15, 2031	3.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	178551.71	0.01	US962166BR41	6.05	Mar 15, 2032	7.38
XCEL ENERGY INC	Utility	Fixed Income	178609.05	0.01	US98388MAD92	6.41	Jun 01, 2032	4.6
CIGNA GROUP	Industrial	Fixed Income	178162.25	0.01	US125523CS74	6.9	Mar 15, 2033	5.4
DENTSPLY SIRONA INC	Industrial	Fixed Income	178198.84	0.01	US24906PAA75	5.32	Jun 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178007.25	0.01	US24422EVB28	2.28	Sep 14, 2026	2.25
KINDER MORGAN INC	Industrial	Fixed Income	178163.79	0.01	US494553AD27	4.13	Feb 01, 2029	5.0
NETAPP INC	Industrial	Fixed Income	178076.07	0.01	US64110DAL82	1.12	Jun 22, 2025	1.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	177769.39	0.01	US03076CAL00	6.45	May 13, 2032	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	177709.63	0.01	US13607HVE97	2.08	Jun 22, 2026	1.25
DTE ENERGY COMPANY	Utility	Fixed Income	177826.88	0.01	US233331BK28	4.19	Mar 01, 2029	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177706.55	0.01	US694308JT56	6.07	Jun 01, 2031	3.25
PEPSICO INC	Industrial	Fixed Income	177927.25	0.01	US713448CY22	1.16	Jul 17, 2025	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177527.55	0.01	US02665WDJ71	2.56	Jan 08, 2027	2.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	177579.56	0.01	US075887CJ64	5.36	May 20, 2030	2.82
GENERAL MILLS INC	Industrial	Fixed Income	177489.06	0.01	US370334CT90	7.04	Mar 29, 2033	4.95
KROGER CO	Industrial	Fixed Income	177613.97	0.01	US501044DJ76	2.96	Aug 01, 2027	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	177614.69	0.01	US776743AF34	3.88	Sep 15, 2028	4.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	177621.13	0.01	US91412HFG39	4.63	Jul 01, 2029	3.35
WEIBO CORP	Industrial	Fixed Income	177662.04	0.01	US948596AE12	5.39	Jul 08, 2030	3.38
APPLE INC	Industrial	Fixed Income	177250.29	0.01	US037833EU05	5.13	May 10, 2030	4.15
NUTRIEN LTD	Industrial	Fixed Income	177262.21	0.01	US67077MBA53	3.49	Mar 27, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	177280.93	0.01	US75513ECM12	6.64	Sep 01, 2031	1.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	177219.76	0.01	US80282KBB17	1.05	Jun 02, 2025	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177133.83	0.01	US842400GS60	4.74	Aug 01, 2029	2.85
WALMART INC	Industrial	Fixed Income	177190.79	0.01	US931142FA65	1.84	Apr 15, 2026	4.0
AIRCASTLE LTD	Financial Institutions	Fixed Income	176958.89	0.01	US00928QAS03	1.96	Jun 15, 2026	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176752.4	0.01	US06406RBR75	6.8	Apr 26, 2034	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	176867.28	0.01	US05526DBJ37	2.23	Sep 06, 2026	3.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	176909.42	0.01	US23338VAQ95	6.75	Mar 01, 2032	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	176953.44	0.01	US281020AM97	3.48	Mar 15, 2028	4.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	176982.07	0.01	US37045XDH61	3.69	Apr 10, 2028	2.4
MCKESSON CORP	Industrial	Fixed Income	176730.2	0.01	US581557BJ38	3.41	Feb 16, 2028	3.95
MOODYS CORPORATION	Industrial	Fixed Income	176959.2	0.01	US615369AZ82	6.74	Aug 08, 2032	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	176771.95	0.01	US620076BU23	6.17	May 24, 2031	2.75
CVS HEALTH CORP	Industrial	Fixed Income	176606.4	0.01	US126650DN71	5.8	Aug 21, 2030	1.75
HOME DEPOT INC	Industrial	Fixed Income	176524.61	0.01	US437076CA82	2.8	Apr 15, 2027	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176444.58	0.01	US449276AC85	4.18	Feb 05, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	176507.55	0.01	US24422EVK27	1.67	Jan 15, 2026	0.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	176625.46	0.01	US502431AF64	5.02	Dec 15, 2029	2.9
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	176603.5	0.01	US642869AM37	3.51	Feb 24, 2028	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	176729.64	0.01	US655844BZ09	3.8	Aug 01, 2028	3.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	176513.84	0.01	US67103HAE71	1.77	Mar 15, 2026	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176655.87	0.01	US86562MCN83	4.34	Jan 14, 2029	2.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	176379.7	0.01	US020002BH30	1.59	Dec 15, 2025	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	176151.44	0.01	US172967CC36	7.04	Oct 31, 2033	6.0
EXELON CORPORATION	Utility	Fixed Income	176202.15	0.01	US30161NBK63	6.92	Mar 15, 2033	5.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	176299.22	0.01	US797440BZ64	5.92	Oct 01, 2030	1.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	176331.26	0.01	US80282KBG04	3.45	Jun 12, 2029	6.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176176.97	0.01	US91324PFA57	5.77	Apr 15, 2031	4.9
AUTODESK INC	Industrial	Fixed Income	175985.85	0.01	US052769AH94	6.7	Dec 15, 2031	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	176060.87	0.01	US13645RAD61	5.87	Oct 15, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175854.95	0.01	US14040HCV50	4.39	Jul 26, 2030	5.25
FLEX LTD	Industrial	Fixed Income	176093.33	0.01	US33938XAA37	4.35	Jun 15, 2029	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175993.16	0.01	US35671DCD57	2.86	Sep 01, 2029	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	175927.41	0.01	US842587DT18	7.36	Mar 15, 2034	5.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	175952.75	0.01	US91412HGF47	2.92	May 15, 2027	1.32
FORD MOTOR COMPANY	Industrial	Fixed Income	175523.08	0.01	US345370BY59	3.82	Oct 01, 2028	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175759.96	0.01	US60687YBU29	6.52	Sep 13, 2031	2.56
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	175501.26	0.01	US676167CC18	1.73	Feb 02, 2026	0.5
PEPSICO INC	Industrial	Fixed Income	175635.6	0.01	US713448FR44	3.57	May 15, 2028	4.45
PPG INDUSTRIES INC	Industrial	Fixed Income	175738.62	0.01	US693506BU04	1.83	Mar 15, 2026	1.2
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	175529.2	0.01	US85917PAA57	6.09	Mar 15, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	175671.81	0.01	US94106BAF85	7.03	Jan 15, 2033	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175306.75	0.01	US03027XCC20	3.68	Jul 15, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175268.42	0.01	US91324PFB31	7.68	Apr 15, 2034	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	175002.19	0.01	US12503MAA62	2.47	Jan 12, 2027	3.65
ECOLAB INC	Industrial	Fixed Income	175116.79	0.01	US278865BE90	5.0	Mar 24, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	175139.56	0.01	US30040WBA53	5.64	Apr 15, 2031	5.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	174681.35	0.01	US126117AU49	3.03	Aug 15, 2027	3.45
EIDP INC	Industrial	Fixed Income	174693.52	0.01	US263534CP24	5.6	Jul 15, 2030	2.3
ERP OPERATING LP	Financial Institutions	Fixed Income	174650.49	0.01	US26884ABF93	2.34	Nov 01, 2026	2.85
EVERSOURCE ENERGY	Utility	Fixed Income	174791.44	0.01	US30040WAZ14	7.57	Jul 15, 2034	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174704.08	0.01	US60687YBA64	4.78	Sep 13, 2030	2.87
OMNICOM GROUP INC	Industrial	Fixed Income	174727.68	0.01	US681919BD76	6.38	Aug 01, 2031	2.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	174818.4	0.01	US67103HAH03	4.43	Jun 01, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174545.58	0.01	US86562MBU36	4.92	Sep 27, 2029	2.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174633.28	0.01	US89788MAK80	6.19	Oct 28, 2033	6.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174727.12	0.01	US89788MAN20	1.91	Jun 08, 2027	6.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	174338.07	0.01	US101137AZ01	1.06	Jun 01, 2025	1.9
BROADCOM INC 144A	Industrial	Fixed Income	174283.32	0.01	US11135FBR10	4.4	Apr 15, 2029	4.0
GENERAL MILLS INC	Industrial	Fixed Income	174428.43	0.01	US370334CL64	5.34	Apr 15, 2030	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	174447.47	0.01	US74340XCJ81	7.55	Mar 15, 2034	5.0
S&P GLOBAL INC	Industrial	Fixed Income	174309.86	0.01	US78409VBK98	6.78	Mar 01, 2032	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	174374.95	0.01	US907818EP96	2.76	Apr 15, 2027	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	174478.67	0.01	US95040QAH74	4.24	Mar 15, 2029	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	173928.4	0.01	US026874DS37	6.99	Mar 27, 2033	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	174058.99	0.01	US237194AL90	2.71	May 01, 2027	3.85
DTE ENERGY COMPANY	Utility	Fixed Income	174052.0	0.01	US233331BJ54	3.58	Jun 01, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	174049.71	0.01	US78016FZQ08	6.62	May 04, 2032	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	173653.35	0.01	US00774MBC82	3.53	Jun 06, 2028	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173586.12	0.01	US03027XAX84	2.55	Jan 15, 2027	2.75
FEDEX CORP	Industrial	Fixed Income	173885.87	0.01	US31428XBZ87	5.1	May 15, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173616.25	0.01	US24422EWF23	1.06	Jun 06, 2025	3.4
PUGET ENERGY INC	Utility	Fixed Income	173678.42	0.01	US745310AH55	1.0	May 15, 2025	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173719.56	0.01	US89115A2W19	2.7	Apr 05, 2027	4.98
COMCAST CORPORATION	Industrial	Fixed Income	173564.23	0.01	US20030NBH35	7.07	Jan 15, 2033	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	173278.87	0.01	US21036PBK30	2.74	May 09, 2027	4.35
PEPSICO INC	Industrial	Fixed Income	173310.52	0.01	US713448EZ78	5.53	May 01, 2030	1.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	173291.7	0.01	US760759AR19	2.04	Jul 01, 2026	2.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	173573.73	0.01	US773903AH27	4.32	Mar 01, 2029	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173401.19	0.01	US89236THP30	1.44	Oct 16, 2025	0.8
WRKCO INC	Industrial	Fixed Income	173558.71	0.01	US92940PAD69	4.2	Mar 15, 2029	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	173191.79	0.01	US460690BR09	5.03	Mar 30, 2030	4.75
J M SMUCKER CO	Industrial	Fixed Income	173189.32	0.01	US832696AW80	3.83	Nov 15, 2028	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173022.98	0.01	US86562MAV28	3.23	Oct 18, 2027	3.35
T-MOBILE USA INC	Industrial	Fixed Income	173245.21	0.01	US87264ADE29	4.1	Jan 15, 2029	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	172909.69	0.01	US032654AU97	4.17	Oct 01, 2028	1.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	172678.79	0.01	US03512TAE10	5.55	Oct 01, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172708.61	0.01	US808513BG98	6.3	Mar 11, 2031	1.65
NATIONAL GRID PLC	Utility	Fixed Income	172655.06	0.01	US636274AE20	6.85	Jun 12, 2033	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172800.6	0.01	US694308JK48	3.77	Jul 01, 2028	3.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	172771.22	0.01	US744330AA93	5.33	Apr 14, 2030	3.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	172923.17	0.01	US80282KBF21	3.33	Mar 09, 2029	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172380.22	0.01	US00774MAG06	1.34	Oct 01, 2025	4.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	172607.01	0.01	US053611AN94	6.83	Mar 15, 2033	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172520.62	0.01	US74834LAZ31	1.94	Jun 01, 2026	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	172002.15	0.01	US02209SAU78	2.26	Sep 16, 2026	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	172205.17	0.01	US303901BL51	6.45	Aug 16, 2032	5.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	172018.44	0.01	US42250PAE34	6.68	Dec 15, 2032	5.25
KEYCORP MTN	Financial Institutions	Fixed Income	172303.35	0.01	US49326EEJ82	4.95	Oct 01, 2029	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	172034.2	0.01	US609207AX34	6.24	Feb 04, 2031	1.5
SANDS CHINA LTD	Industrial	Fixed Income	172036.8	0.01	US80007RAQ83	4.43	Mar 08, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172167.66	0.01	US89115A2Y74	4.33	Apr 05, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	171924.81	0.01	US10373QBW96	7.6	Apr 10, 2034	4.99
D R HORTON INC	Industrial	Fixed Income	171730.52	0.01	US23331ABQ13	2.38	Oct 15, 2026	1.3
HUMANA INC	Financial Institutions	Fixed Income	171972.15	0.01	US444859CA81	5.68	Apr 15, 2031	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	171998.98	0.01	US842587DR51	6.94	Jun 15, 2033	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	171787.62	0.01	US960386AQ33	1.09	Jun 15, 2025	3.2
XCEL ENERGY INC	Utility	Fixed Income	171881.95	0.01	US98389BAV27	3.61	Jun 15, 2028	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	171467.38	0.01	US03938LBC72	4.56	Jul 16, 2029	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	171501.1	0.01	US126117AV22	4.35	May 01, 2029	3.9
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	171501.75	0.01	US22822VAS07	1.18	Jul 15, 2025	1.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	171478.83	0.01	US292480AL49	3.48	May 15, 2028	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	171498.52	0.01	US30040WAX65	7.28	Jan 01, 2034	5.5
PEPSICO INC	Industrial	Fixed Income	171522.93	0.01	US713448FS27	7.07	Feb 15, 2033	4.45
PHILLIPS 66 CO	Industrial	Fixed Income	171373.97	0.01	US718547AT95	3.17	Dec 01, 2027	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	171461.53	0.01	US828807CV75	1.29	Sep 01, 2025	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	171458.28	0.01	US857477BP72	6.17	Mar 03, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171189.7	0.01	US06406RAF47	3.41	Jan 29, 2028	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	171345.99	0.01	US13645RAY09	3.61	Jun 01, 2028	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	171217.92	0.01	US375558BX02	3.29	Oct 01, 2027	1.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	171189.6	0.01	US37940XAE22	1.79	Mar 01, 2026	1.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	170788.74	0.01	US03076CAM82	6.95	May 15, 2033	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170751.97	0.01	US14040HCZ64	3.47	Jun 08, 2029	6.31
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	170921.24	0.01	US369550BN70	2.02	Jun 01, 2026	1.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	170796.77	0.01	US438516CE43	2.74	Mar 01, 2027	1.1
INGERSOLL RAND INC	Industrial	Fixed Income	170886.32	0.01	US45687VAB27	7.05	Aug 14, 2033	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	170904.48	0.01	US50249AAM53	7.41	Mar 01, 2034	5.5
MASTERCARD INC	Industrial	Fixed Income	170866.06	0.01	US57636QAU85	6.74	Nov 18, 2031	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	170781.28	0.01	US842587DS35	4.17	Mar 15, 2029	5.5
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	170810.57	0.01	USN8438JAB46	2.48	Jan 17, 2027	5.5
XCEL ENERGY INC	Utility	Fixed Income	170776.52	0.01	US98389BBB53	7.38	Mar 15, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170464.44	0.01	US03027XBY58	3.42	Mar 15, 2028	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	170636.83	0.01	US06738EBP97	5.58	Sep 23, 2035	3.56
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	170521.34	0.01	US23311VAG23	1.06	Jul 15, 2025	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	170438.65	0.01	US251526CQ02	0.99	May 13, 2025	4.16
DUKE ENERGY CORP	Utility	Fixed Income	170698.91	0.01	US26441CBH79	5.46	Jun 01, 2030	2.45
EQUIFAX INC	Industrial	Fixed Income	170439.21	0.01	US294429AW53	3.57	Jun 01, 2028	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170423.83	0.01	US718172CJ63	4.7	Aug 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	170494.78	0.01	US693475BQ72	1.04	Jun 12, 2026	5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	170454.12	0.01	US74456QBU94	3.56	May 01, 2028	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	170269.4	0.01	US015271AU38	5.44	Dec 15, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170297.26	0.01	US06406RAH03	3.59	Apr 28, 2028	3.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	170149.05	0.01	US316773CV06	3.52	Mar 14, 2028	3.95
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	170317.63	0.01	US54438CYN63	5.76	Aug 01, 2030	1.81
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	170209.31	0.01	US559222AR55	1.33	Oct 01, 2025	4.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	170365.48	0.01	US595112BS19	6.94	Apr 15, 2032	2.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	170265.68	0.01	US87165BAS25	1.06	Jun 13, 2025	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	170244.95	0.01	US882508BG82	4.91	Sep 04, 2029	2.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	170227.99	0.01	US913903AZ35	2.26	Sep 01, 2026	1.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	169956.27	0.01	US05348EBA64	2.78	May 15, 2027	3.35
CONCENTRIX CORP	Industrial	Fixed Income	170090.88	0.01	US20602DAB73	3.63	Aug 02, 2028	6.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169876.0	0.01	US24703TAH95	4.98	Jul 15, 2030	6.2
S&P GLOBAL INC	Industrial	Fixed Income	170018.27	0.01	US78409VAM63	2.55	Jan 22, 2027	2.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	169945.56	0.01	US80281LAR69	2.54	Jan 11, 2028	2.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169697.44	0.01	US03027XAG51	1.04	Jun 01, 2025	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	169513.66	0.01	US11120VAH69	4.36	May 15, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169636.42	0.01	US14040HDF91	6.92	Feb 01, 2035	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	169483.83	0.01	US446413AS53	0.96	May 01, 2025	3.84
WYETH LLC	Industrial	Fixed Income	169558.1	0.01	US983024AG50	7.23	Feb 01, 2034	6.5
XILINX INC	Industrial	Fixed Income	169778.15	0.01	US983919AK78	5.47	Jun 01, 2030	2.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	169235.55	0.01	US38173MAC64	2.67	Feb 15, 2027	2.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	169447.54	0.01	US50540RAU68	3.05	Sep 01, 2027	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168915.96	0.01	US808513AZ88	4.18	Feb 01, 2029	4.0
EAGLE MATERIALS INC	Industrial	Fixed Income	168936.14	0.01	US26969PAB40	6.32	Jul 01, 2031	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	168857.83	0.01	US30040WAJ71	1.27	Aug 15, 2025	0.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	168973.17	0.01	US904764AH00	6.57	Nov 15, 2032	5.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	168848.69	0.01	US929160AZ21	5.28	Jun 01, 2030	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	169018.23	0.01	US92939UAJ51	3.08	Oct 01, 2027	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	168593.48	0.01	US002824BP42	3.6	Jan 30, 2028	1.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	168625.92	0.01	US049560AT22	6.19	Jan 15, 2031	1.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	168687.96	0.01	US06368DH723	6.58	Jan 10, 2037	3.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	168673.95	0.01	US15189XBB38	7.05	Apr 01, 2033	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	168630.85	0.01	US37045XDE31	5.98	Jan 08, 2031	2.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168699.9	0.01	US438516CR55	6.02	Sep 01, 2031	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168764.97	0.01	US89236TEM36	3.42	Jan 11, 2028	3.05
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	168513.51	0.01	US254709AS70	6.32	Nov 29, 2032	6.7
ECOLAB INC	Industrial	Fixed Income	168222.21	0.01	US278865BF65	6.28	Jan 30, 2031	1.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	168226.53	0.01	US34964CAH97	6.8	Jun 01, 2033	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	168222.39	0.01	US61747YFL48	7.14	Jan 18, 2035	5.47
ONEOK INC	Industrial	Fixed Income	168307.83	0.01	US682680BD48	1.56	Jan 15, 2026	5.85
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	168345.31	0.01	US891027AS33	3.87	Sep 15, 2028	4.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	168311.15	0.01	US963320AW61	4.17	Feb 26, 2029	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168068.04	0.01	US03027XBA72	5.1	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168163.44	0.01	US03027XBG43	5.93	Oct 15, 2030	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	167965.1	0.01	US05964HAM79	6.08	Mar 25, 2031	2.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	167905.18	0.01	US06418JAC53	7.32	Feb 01, 2034	5.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	168021.72	0.01	US10112RBH66	7.03	Jan 15, 2034	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	167989.88	0.01	US573874AN44	3.59	Jun 22, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168168.24	0.01	US60687YBT55	6.21	Jul 09, 2032	2.26
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168055.92	0.01	US637432NS00	4.33	Mar 15, 2029	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	168182.59	0.01	US94106LBU26	7.01	Feb 15, 2033	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	167917.88	0.01	US961214EX77	6.46	Nov 18, 2036	3.02
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	167616.98	0.01	US15089QAN43	4.3	Jul 15, 2029	6.33
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167724.67	0.01	US494368BZ58	4.42	Apr 25, 2029	3.2
MASTERCARD INC	Industrial	Fixed Income	167816.42	0.01	US57636QAX25	7.03	Mar 09, 2033	4.85
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	167768.52	0.01	US826418BM64	1.9	May 01, 2026	2.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	167616.15	0.01	US875484AJ66	2.22	Sep 01, 2026	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	167545.51	0.01	US06368LC537	2.39	Dec 11, 2026	5.27
CHEVRON USA INC	Industrial	Fixed Income	167554.39	0.01	US166756AR79	3.33	Jan 15, 2028	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	167529.92	0.01	US30040WAR97	2.86	Jul 01, 2027	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	167420.22	0.01	US74762EAH53	6.79	Jan 15, 2032	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	167581.8	0.01	US842400HT35	6.42	Nov 01, 2032	5.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	167315.24	0.01	US976826BQ93	6.87	Sep 01, 2032	3.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	167181.86	0.01	US4581X0EH74	3.37	Jan 12, 2028	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	167223.58	0.01	US540424AT59	5.27	May 15, 2030	3.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	167169.64	0.01	US59523UAT43	2.31	Sep 15, 2026	1.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	166842.9	0.01	US120568BB55	1.27	Aug 17, 2025	1.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166679.67	0.01	US15189WAL46	3.53	Apr 01, 2028	4.0
HUMANA INC	Financial Institutions	Fixed Income	166937.0	0.01	US444859BV38	6.75	Mar 01, 2033	5.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	166849.56	0.01	US56501RAE62	2.62	Feb 24, 2032	4.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	166911.31	0.01	US639057AB46	5.68	Nov 28, 2035	3.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166921.99	0.01	US718172BQ16	1.23	Aug 11, 2025	3.38
3M CO MTN	Industrial	Fixed Income	166634.72	0.01	US88579YBC49	3.93	Sep 14, 2028	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	166442.92	0.01	US14913R3B15	1.59	Jan 06, 2026	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	166477.09	0.01	US341081FM41	1.5	Dec 01, 2025	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166396.9	0.01	US58013MFV19	7.25	Aug 14, 2033	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166605.05	0.01	US698299BR41	7.2	Jan 19, 2033	3.3
PHILLIPS 66	Industrial	Fixed Income	166559.19	0.01	US718546AR56	3.49	Mar 15, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166443.15	0.01	US86562MBZ23	5.83	Sep 23, 2030	2.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166438.79	0.01	US907818ED66	1.24	Aug 15, 2025	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	166059.28	0.01	US05526DBX21	6.26	Oct 19, 2032	7.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166206.66	0.01	US174610AT28	5.22	Apr 30, 2030	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	166157.24	0.01	US34964CAE66	4.81	Sep 15, 2029	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	166243.22	0.01	US37045VAU44	2.95	Oct 01, 2027	6.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	166097.29	0.01	US50077LAV80	5.17	Apr 01, 2030	3.75
LEIDOS INC	Industrial	Fixed Income	166096.24	0.01	US52532XAH89	6.1	Feb 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	166171.41	0.01	US68323AFH23	6.29	Feb 25, 2031	1.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	166109.11	0.01	US747525BS17	6.92	May 20, 2033	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	165953.81	0.01	US06417XAE13	6.83	Feb 02, 2032	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165840.0	0.01	US808513BS37	6.24	May 13, 2031	2.3
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	165856.15	0.01	US18551PAC32	1.86	May 01, 2026	3.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	165752.01	0.01	US23338VAK26	5.32	Mar 01, 2030	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	165898.44	0.01	US37940XAQ51	6.5	Aug 15, 2032	5.4
ING GROEP NV	Financial Institutions	Fixed Income	165807.2	0.01	US456837AW39	5.99	Apr 01, 2032	2.73
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	165792.43	0.01	US91086QAN88	6.64	Apr 08, 2033	7.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	165964.28	0.01	US80281LAP04	6.23	Mar 15, 2032	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	165936.12	0.01	US8426EPAD09	6.13	Jan 15, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165732.56	0.01	US91324PDE97	3.24	Oct 15, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165843.27	0.01	US91324PEG37	2.79	May 15, 2027	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165417.27	0.01	US14913R2U05	2.58	Jan 08, 2027	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165386.23	0.01	US24422EWL90	6.89	Sep 15, 2032	4.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	165649.59	0.01	US50540RAW25	4.97	Dec 01, 2029	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	165385.82	0.01	US515110BY94	6.02	Sep 03, 2030	0.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165660.15	0.01	US65535HBA68	6.66	Jan 22, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165414.39	0.01	US694308KP16	7.12	Mar 15, 2034	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165301.1	0.01	US161175BX17	6.83	Feb 01, 2032	2.3
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	165244.52	0.01	US12592BAM63	2.13	Jul 15, 2026	1.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	165238.42	0.01	US4581X0DQ82	3.28	Sep 16, 2027	0.63
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	165373.32	0.01	US759351AM18	2.19	Sep 15, 2026	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	165141.62	0.01	US78081BAH69	1.31	Sep 02, 2025	1.2
XCEL ENERGY INC	Utility	Fixed Income	165067.8	0.01	US98389BAW00	5.01	Dec 01, 2029	2.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	164991.79	0.01	US962166BX19	4.77	Nov 15, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164585.31	0.01	US209111GE76	6.92	Mar 01, 2033	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	164441.81	0.01	US373334KQ30	6.41	May 15, 2032	4.7
GLP CAPITAL LP	Industrial	Fixed Income	164541.46	0.01	US361841AL38	4.01	Jan 15, 2029	5.3
HOME DEPOT INC	Industrial	Fixed Income	164484.56	0.01	US437076CN04	2.79	Apr 15, 2027	2.88
KELLANOVA	Industrial	Fixed Income	164557.48	0.01	US487836BU10	3.21	Nov 15, 2027	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	164604.02	0.01	US573874AF10	3.71	Apr 15, 2028	2.45
MOODYS CORPORATION	Industrial	Fixed Income	164533.14	0.01	US615369AP01	4.16	Feb 01, 2029	4.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	164335.35	0.01	US05463HAB78	4.55	Jul 15, 2029	3.9
CINTAS NO 2 CORP	Industrial	Fixed Income	164317.77	0.01	US17252MAQ33	6.54	May 01, 2032	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	164403.9	0.01	US256677AK14	3.12	Nov 01, 2027	4.63
EQT CORP	Industrial	Fixed Income	164418.57	0.01	US26884LAG41	4.59	Feb 01, 2030	7.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	164223.32	0.01	US29717PAT49	4.27	Mar 01, 2029	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	164214.93	0.01	US55261FAR55	6.48	Jan 27, 2034	5.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	164305.74	0.01	US573874AJ32	6.12	Apr 15, 2031	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164361.03	0.01	US60687YBQ17	6.11	May 22, 2032	2.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164146.57	0.01	US756109BG81	2.98	Aug 15, 2027	3.95
DXC TECHNOLOGY CO	Industrial	Fixed Income	163859.95	0.01	US23355LAL09	2.29	Sep 15, 2026	1.8
INTEL CORPORATION	Industrial	Fixed Income	163942.63	0.01	US458140BY59	3.0	Aug 05, 2027	3.75
PEPSICO INC	Industrial	Fixed Income	163926.93	0.01	US713448FW39	2.27	Nov 10, 2026	5.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	163628.97	0.01	US01748TAC53	6.38	Jul 01, 2032	5.41
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	163649.04	0.01	US05253JAL52	1.47	Nov 16, 2025	3.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163696.79	0.01	US09261XAG79	4.07	Sep 30, 2028	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	163531.5	0.01	US202795JK73	3.06	Aug 15, 2027	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	163553.02	0.01	US515110BT00	3.3	Nov 15, 2027	2.5
WALMART INC	Industrial	Fixed Income	163797.36	0.01	US931142EN95	4.61	Jul 08, 2029	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	163468.76	0.01	US015271AP43	1.85	Apr 15, 2026	3.8
BOEING CO	Industrial	Fixed Income	163176.77	0.01	US097023CH65	1.89	May 01, 2026	3.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	163312.64	0.01	US35671DCF06	4.45	Mar 01, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163262.71	0.01	US24422EWJ45	1.31	Sep 08, 2025	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	163391.93	0.01	US494368CD38	6.7	Nov 02, 2031	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	163417.95	0.01	US715638DP43	7.6	Dec 01, 2032	1.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	163340.54	0.01	US742718FG98	2.74	Mar 25, 2027	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163207.54	0.01	US828807DM67	6.08	Feb 01, 2031	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	163371.26	0.01	US970648AG61	3.86	Sep 15, 2028	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	163107.93	0.01	US05724BAD10	2.5	Dec 15, 2026	2.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162961.87	0.01	US24422ETW92	3.15	Sep 08, 2027	2.8
NXP BV	Industrial	Fixed Income	162901.29	0.01	US62954HBE71	2.79	Jun 01, 2027	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	162930.5	0.01	US91159HHU77	1.46	Nov 17, 2025	3.95
CROWN CASTLE INC	Industrial	Fixed Income	162650.17	0.01	US22822VAR24	5.38	Jul 01, 2030	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	162816.3	0.01	US30040WAE84	3.4	Jan 15, 2028	3.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	162681.4	0.01	US31620RAJ41	5.33	Jun 15, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	162779.68	0.01	US824348BL99	5.44	May 15, 2030	2.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	162634.77	0.01	US854502AL57	5.35	Mar 15, 2030	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	162699.01	0.01	US855244AW96	5.35	Mar 12, 2030	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	162588.61	0.01	US95040QAJ31	5.06	Jan 15, 2030	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	162488.97	0.01	US02361DAS99	3.58	May 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162494.16	0.01	US02665WEK36	2.03	Jul 07, 2026	5.25
APPLE INC	Industrial	Fixed Income	162506.06	0.01	US037833EN61	4.71	Aug 08, 2029	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	162385.76	0.01	US13607HR535	6.74	Apr 07, 2032	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162292.33	0.01	US21036PBE79	4.7	Aug 01, 2029	3.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	162441.27	0.01	US253393AF94	6.58	Jan 15, 2032	3.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	162467.14	0.01	US402479CF43	2.83	May 30, 2027	3.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	162460.64	0.01	US49446RBA68	6.96	Feb 01, 2033	4.6
NUCOR CORPORATION	Industrial	Fixed Income	162294.64	0.01	US670346AP04	3.53	May 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	162404.08	0.01	US89236TKU87	5.13	May 17, 2030	4.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	162427.9	0.01	US456873AD03	4.34	Mar 21, 2029	3.8
KINROSS GOLD CORP	Industrial	Fixed Income	162158.95	0.01	US496902AQ09	2.86	Jul 15, 2027	4.5
ONEOK INC	Industrial	Fixed Income	162216.59	0.01	US682680BB81	5.22	Mar 15, 2030	3.1
ORACLE CORPORATION	Industrial	Fixed Income	162113.2	0.01	US68389XCN30	5.04	May 06, 2030	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	161731.09	0.01	US03040WAQ87	3.1	Sep 01, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	161891.59	0.01	US808513BW49	2.71	Apr 01, 2027	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	161882.93	0.01	US86765BAU35	3.11	Oct 01, 2027	4.0
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	161795.88	0.01	US46132FAD24	1.63	Jan 15, 2026	3.75
KELLANOVA	Industrial	Fixed Income	161714.41	0.01	US487836BW75	3.54	May 15, 2028	4.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161883.82	0.01	US74460DAH26	4.21	Nov 09, 2028	1.95
VERISIGN INC	Industrial	Fixed Income	161843.28	0.01	US92343EAM49	6.23	Jun 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161841.88	0.01	US92344GAM87	5.12	Dec 01, 2030	7.75
WRKCO INC	Industrial	Fixed Income	161654.02	0.01	US96145DAH89	3.49	Mar 15, 2028	4.0
3M CO MTN	Industrial	Fixed Income	161395.17	0.01	US88579YBG52	4.34	Mar 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161287.74	0.01	US02665WEQ06	1.37	Oct 03, 2025	5.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161411.41	0.01	US256677AE53	2.71	Apr 15, 2027	3.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	161195.58	0.01	US00912XAV64	2.7	Apr 01, 2027	3.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	161162.39	0.01	US04636NAH61	7.0	Mar 03, 2033	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	161225.32	0.01	US302154DD89	6.0	Sep 21, 2030	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161165.64	0.01	US718172CS62	5.93	Nov 01, 2030	1.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	161176.19	0.01	US743315AW31	5.23	Mar 26, 2030	3.2
PULTE GROUP INC	Industrial	Fixed Income	161155.59	0.01	US745867AX94	2.39	Jan 15, 2027	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	161178.55	0.01	US92345YAF34	4.29	Mar 15, 2029	4.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	161005.56	0.01	US962166CC62	1.89	May 15, 2026	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	160805.48	0.01	US209111FS71	4.02	Dec 01, 2028	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	160733.24	0.01	US372460AD76	6.8	Nov 01, 2033	6.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	160918.91	0.01	US47109LAB09	2.79	Apr 27, 2027	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160955.31	0.01	US24422EWK18	3.11	Sep 15, 2027	4.15
ONEOK INC	Industrial	Fixed Income	160855.98	0.01	US682680BH51	2.21	Nov 01, 2026	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	160709.95	0.01	US74340XBN03	2.82	Apr 15, 2027	2.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	160783.34	0.01	US74432QCG82	5.37	Mar 10, 2030	2.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	160557.82	0.01	US03740MAA80	2.57	Mar 01, 2027	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	160582.72	0.01	US09261HAR84	4.17	Jan 15, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160527.1	0.01	US110122ED68	1.71	Feb 20, 2026	4.95
FLEX LTD	Industrial	Fixed Income	160511.26	0.01	US33938XAC92	1.67	Feb 01, 2026	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160369.88	0.01	US571748BU59	7.22	Sep 15, 2033	5.4
PHILLIPS 66	Industrial	Fixed Income	160561.18	0.01	US718546AW42	5.96	Dec 15, 2030	2.15
STARBUCKS CORPORATION	Industrial	Fixed Income	160512.09	0.01	US855244AP46	3.49	Mar 01, 2028	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	160161.09	0.01	US127097AG80	2.75	May 15, 2027	3.9
EQUINOR ASA	Agency	Fixed Income	160182.74	0.01	US656531AM27	3.01	Sep 23, 2027	7.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	160101.78	0.01	US75884RAV50	2.54	Feb 01, 2027	3.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159734.71	0.01	US595112CA91	3.52	Apr 15, 2028	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159877.2	0.01	US678858BV24	5.21	Apr 01, 2030	3.25
BEST BUY CO INC	Industrial	Fixed Income	159587.18	0.01	US08652BAA70	3.9	Oct 01, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159629.24	0.01	US293791AF64	6.67	Mar 01, 2033	6.88
HOME DEPOT INC	Industrial	Fixed Income	159699.82	0.01	US437076CJ91	6.68	Sep 15, 2031	1.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	159433.31	0.01	US44107TAY29	4.95	Dec 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	159669.28	0.01	US637432PA73	6.58	Jan 15, 2033	5.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	159426.12	0.01	US698299AK07	4.0	Apr 01, 2029	9.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	159504.3	0.01	US723787AV90	1.81	Mar 29, 2026	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	159551.55	0.01	US74460DAD12	4.41	May 01, 2029	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	159683.12	0.01	US80282KBH86	4.88	Nov 09, 2031	7.66
WALT DISNEY CO	Industrial	Fixed Income	159538.43	0.01	US254687FP66	2.71	Mar 23, 2027	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	159289.42	0.01	US26442CAX20	3.98	Nov 15, 2028	3.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	159232.64	0.01	US48305QAC78	2.76	May 01, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	159077.82	0.01	US63743HFF47	1.4	Oct 30, 2025	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	159246.21	0.01	US89114TZJ41	6.65	Sep 10, 2031	2.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	158897.64	0.01	US03740MAC47	5.61	Mar 01, 2031	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	159001.99	0.01	US46188BAA08	6.56	Aug 15, 2031	2.0
MARATHON OIL CORP	Industrial	Fixed Income	159056.56	0.01	US565849AB20	6.11	Mar 15, 2032	6.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	158953.49	0.01	US701094AJ33	2.63	Mar 01, 2027	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158971.85	0.01	US95040QAK04	2.64	Feb 15, 2027	2.7
ANALOG DEVICES INC	Industrial	Fixed Income	158509.06	0.01	US032654BA25	2.85	Jun 15, 2027	3.45
BLACK HILLS CORPORATION	Utility	Fixed Income	158477.91	0.01	US092113AV12	3.39	Mar 15, 2028	5.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	158533.23	0.01	US40414LAQ23	2.08	Jul 15, 2026	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158583.2	0.01	US06423AAJ25	4.96	Sep 01, 2030	8.75
ALTRIA GROUP INC	Industrial	Fixed Income	158268.45	0.01	US02209SBJ15	5.22	May 06, 2030	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158342.8	0.01	US045167FM03	0.98	May 06, 2025	2.88
ILLUMINA INC	Industrial	Fixed Income	158367.8	0.01	US452327AP42	3.16	Dec 13, 2027	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	158338.9	0.01	US744573AX43	7.12	Oct 15, 2033	6.13
EBAY INC	Industrial	Fixed Income	157899.91	0.01	US278642AX15	1.96	May 10, 2026	1.4
NSTAR ELECTRIC CO	Utility	Fixed Income	157835.3	0.01	US67021CAN74	4.47	May 15, 2029	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	157995.24	0.01	US828807DC85	2.86	Jun 15, 2027	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	158025.36	0.01	US907818GB82	6.97	Jan 20, 2033	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	157687.68	0.01	US15189YAF34	5.91	Oct 01, 2030	1.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157496.42	0.01	US12621EAL74	4.26	May 30, 2029	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	157500.67	0.01	US29736RAR12	6.25	Mar 15, 2031	1.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	157682.58	0.01	US446150BC73	3.67	Aug 21, 2029	6.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157775.04	0.01	US24422EWH88	6.72	Jun 07, 2032	3.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	157709.49	0.01	US72650RBN17	5.51	Sep 15, 2030	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	157746.23	0.01	US756109BK93	4.99	Dec 15, 2029	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	157773.03	0.01	US86562MCE84	6.14	Jan 12, 2031	1.71
XCEL ENERGY INC	Utility	Fixed Income	157507.03	0.01	US98388MAB37	2.75	Mar 15, 2027	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157414.11	0.0	US03027XBV10	2.67	Mar 15, 2027	3.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	157398.14	0.0	US03040WBA27	6.51	Jun 01, 2032	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	157336.86	0.0	US207597EN17	6.43	Jul 01, 2031	2.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	157383.99	0.0	US55261FAT12	5.35	Mar 13, 2032	6.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157299.37	0.0	US718172DH98	5.59	Feb 13, 2031	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157282.33	0.0	US907818FH61	5.23	Feb 05, 2030	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157307.69	0.0	US91324PEZ18	4.35	Apr 15, 2029	4.7
VMWARE LLC	Industrial	Fixed Income	157209.69	0.0	US928563AE54	2.72	May 15, 2027	4.65
BOEING CO	Industrial	Fixed Income	157133.9	0.0	US097023CN34	5.13	Feb 01, 2030	2.95
CDW LLC	Industrial	Fixed Income	157045.0	0.0	US12513GBF54	4.15	Feb 15, 2029	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	157087.17	0.0	US12592BAR50	4.03	Jan 12, 2029	5.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157076.99	0.0	US12621EAK91	0.95	May 30, 2025	5.25
COCA-COLA CO	Industrial	Fixed Income	157128.8	0.0	US191216DK34	6.23	Mar 05, 2031	2.0
CSX CORP	Industrial	Fixed Income	157047.73	0.0	US126408HE65	2.35	Nov 01, 2026	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	156923.87	0.0	US26444HAK77	6.7	Dec 15, 2031	2.4
FOX CORP	Industrial	Fixed Income	157012.44	0.0	US35137LAL99	5.23	Apr 08, 2030	3.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	156951.57	0.0	US410867AF22	1.79	Apr 15, 2026	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156714.58	0.0	US02665WEM91	3.69	Jul 07, 2028	5.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	156718.56	0.0	US09261XAB82	2.27	Sep 16, 2026	2.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156791.14	0.0	US093662AH70	5.41	Aug 15, 2030	3.88
JABIL INC	Industrial	Fixed Income	156651.77	0.0	US466313AM58	2.76	May 15, 2027	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156810.55	0.0	US58013MFN92	1.13	Jul 01, 2025	3.3
NASDAQ INC	Financial Institutions	Fixed Income	156664.24	0.0	US631103AG34	2.0	Jun 30, 2026	3.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	156648.0	0.0	US74460WAD92	3.75	May 01, 2028	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	156793.7	0.0	US913017CH04	2.35	Nov 01, 2026	2.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	156459.32	0.0	US02343UAG04	1.85	Apr 28, 2026	3.63
AMDOCS LTD	Industrial	Fixed Income	156420.23	0.0	US02342TAE91	5.48	Jun 15, 2030	2.54
AON CORP	Financial Institutions	Fixed Income	156413.48	0.0	US03740LAF94	6.67	Sep 12, 2032	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	156539.64	0.0	US49326EEK55	2.79	Apr 06, 2027	2.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	156430.33	0.0	US744533BQ24	6.77	Jan 15, 2033	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	156397.98	0.0	US756109BE34	1.38	Nov 01, 2025	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	155957.76	0.0	US26442UAG94	3.89	Sep 01, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155957.76	0.0	US24422EWA36	2.59	Jan 11, 2027	1.7
NISOURCE INC	Utility	Fixed Income	156132.07	0.0	US65473PAJ49	5.17	May 01, 2030	3.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	156124.77	0.0	US776743AG17	4.85	Sep 15, 2029	2.95
3M CO	Industrial	Fixed Income	155609.84	0.0	US88579YBM21	0.94	Apr 15, 2025	2.65
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	155759.53	0.0	US11272BAA17	6.83	Jan 30, 2032	2.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	155670.33	0.0	US20268JAB98	4.8	Oct 01, 2029	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	155677.51	0.0	US21036PAY43	3.44	Feb 15, 2028	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	155678.86	0.0	US26884ABG76	3.0	Aug 01, 2027	3.25
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	155915.07	0.0	US361841AJ81	0.98	Jun 01, 2025	5.25
WALMART INC	Industrial	Fixed Income	155899.84	0.0	US931142BF98	4.72	Feb 15, 2030	7.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	155315.98	0.0	US03040WAW55	5.31	May 01, 2030	2.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	155442.95	0.0	US04621WAD20	6.13	Jun 15, 2031	3.15
CUMMINS INC	Industrial	Fixed Income	155492.5	0.0	US231021AU00	1.32	Sep 01, 2025	0.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155560.77	0.0	US595112BN22	4.06	Feb 06, 2029	5.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155158.16	0.0	US015271AV11	7.76	Feb 01, 2033	1.88
AUTOZONE INC	Industrial	Fixed Income	155193.28	0.0	US053332AV43	2.79	Jun 01, 2027	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	155037.31	0.0	US21036PBP27	6.95	May 01, 2033	4.9
KLA CORP	Industrial	Fixed Income	154996.39	0.0	US482480AL46	6.59	Jul 15, 2032	4.65
KROGER CO	Industrial	Fixed Income	155044.28	0.0	US501044DC24	1.66	Feb 01, 2026	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	155187.3	0.0	US665859AU89	4.45	May 03, 2029	3.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	154716.85	0.0	US05723KAG58	4.87	Nov 07, 2029	3.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	154843.8	0.0	US059165EN63	6.35	Jun 15, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	154671.93	0.0	US26442CAY03	4.83	Aug 15, 2029	2.45
EVERSOURCE ENERGY	Utility	Fixed Income	154794.64	0.0	US30040WAN83	2.22	Aug 15, 2026	1.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	154929.12	0.0	US694308KQ98	4.32	May 15, 2029	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	154800.72	0.0	US78016FZW75	3.32	Jan 12, 2028	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	154965.94	0.0	US828807DK02	5.54	Jul 15, 2030	2.65
TREASURY BOND	Treasury	Fixed Income	154727.16	0.0	US912810FG86	4.18	Feb 15, 2029	5.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	154542.32	0.0	US16411QAG64	4.15	Oct 01, 2029	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	154617.9	0.0	US50064FAE43	1.41	Nov 03, 2025	5.63
STEEL DYNAMICS INC	Industrial	Fixed Income	154597.14	0.0	US858119BK53	5.25	Apr 15, 2030	3.45
WALMART INC	Industrial	Fixed Income	154512.99	0.0	US931142FB49	3.61	Apr 15, 2028	3.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	154327.91	0.0	US02344AAA60	6.18	May 25, 2031	2.69
AMEREN CORPORATION	Utility	Fixed Income	154187.17	0.0	US023608AP74	2.3	Dec 01, 2026	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154164.9	0.0	US02665WER88	5.34	Oct 04, 2030	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	154262.87	0.0	US05526DBZ78	7.25	Feb 20, 2034	6.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	154096.58	0.0	US120568AZ33	3.11	Sep 25, 2027	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154337.64	0.0	US438516CQ72	4.62	Sep 01, 2029	4.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	154278.9	0.0	US013716AQ81	5.45	Mar 15, 2031	7.25
TARGA RESOURCES CORP	Industrial	Fixed Income	154154.6	0.0	US87612GAE17	4.11	Mar 01, 2029	6.15
TEXTRON INC	Industrial	Fixed Income	154219.27	0.0	US883203BW05	1.75	Mar 15, 2026	4.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	154091.31	0.0	US902133AZ06	1.7	Feb 13, 2026	4.5
XYLEM INC/NY	Industrial	Fixed Income	154280.57	0.0	US98419MAJ99	2.32	Nov 01, 2026	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	153778.15	0.0	US10112RBE36	6.93	Apr 01, 2032	2.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	153932.88	0.0	US37940XAH52	6.48	Nov 15, 2031	2.9
NEVADA POWER COMPANY	Utility	Fixed Income	153908.58	0.0	US641423CC04	4.37	May 01, 2029	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	153917.64	0.0	US87612KAA07	2.83	Jul 01, 2027	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153426.12	0.0	US06406RAD98	2.79	May 16, 2027	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153633.12	0.0	US302154CC16	1.97	May 26, 2026	2.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	153548.86	0.0	US50249AAG85	5.82	Oct 01, 2030	2.25
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	153517.43	0.0	US88034PAB58	5.79	Sep 03, 2030	2.0
AUTOZONE INC	Industrial	Fixed Income	153167.32	0.0	US053332AZ56	5.17	Apr 15, 2030	4.0
AUTOZONE INC	Industrial	Fixed Income	153213.88	0.0	US053332AT96	1.88	Apr 21, 2026	3.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153260.86	0.0	US096630AG32	4.24	May 03, 2029	4.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	153215.62	0.0	US10373QBK58	2.72	Apr 06, 2027	3.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	153327.91	0.0	US13607LWV16	3.83	Oct 03, 2028	5.99
PEPSICO INC	Industrial	Fixed Income	153324.83	0.0	US713448EG97	4.1	Mar 01, 2029	7.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	152807.37	0.0	US026874DR53	5.37	Jun 30, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152820.35	0.0	US03027XAU46	4.31	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152948.98	0.0	US03027XBM11	6.17	Apr 15, 2031	2.7
AT&T INC	Industrial	Fixed Income	153074.51	0.0	US00206RHV78	2.08	Jul 15, 2026	2.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	153066.72	0.0	US05565QDW50	7.1	Dec 31, 2079	6.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	152854.78	0.0	US23338VAS51	6.99	Apr 01, 2033	5.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	152941.13	0.0	US292480AK65	2.6	Mar 15, 2027	4.4
HCA INC	Industrial	Fixed Income	152964.95	0.0	US404119CU12	7.44	Apr 01, 2034	5.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	153078.39	0.0	US49271VAJ98	5.24	May 01, 2030	3.2
PEPSICO INC	Industrial	Fixed Income	152995.9	0.0	US713448FE31	6.76	Oct 21, 2031	1.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	153061.47	0.0	US84756NAH26	2.31	Oct 15, 2026	3.38
AUTODESK INC	Industrial	Fixed Income	152638.89	0.0	US052769AG12	5.1	Jan 15, 2030	2.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	152665.33	0.0	US31620MBS44	3.64	Mar 01, 2028	1.65
MERCK & CO INC	Industrial	Fixed Income	152753.13	0.0	US58933YBH71	3.61	May 17, 2028	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	152512.63	0.0	US760759AV21	5.31	Mar 01, 2030	2.3
TARGET CORPORATION	Industrial	Fixed Income	152467.72	0.0	US87612EBJ47	5.26	Feb 15, 2030	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152763.68	0.0	US91324PCY60	2.78	Apr 15, 2027	3.38
AUTONATION INC	Industrial	Fixed Income	152422.7	0.0	US05329RAA14	6.54	Mar 01, 2032	3.85
CDW LLC	Industrial	Fixed Income	152176.5	0.0	US12513GBJ76	6.36	Dec 01, 2031	3.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	152311.05	0.0	US808513BA29	4.49	May 22, 2029	3.25
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	152275.47	0.0	US50247WAB37	2.63	Mar 02, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	152326.19	0.0	US666807CK64	4.17	Feb 01, 2029	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	152321.24	0.0	US68902VAJ61	2.78	Apr 05, 2027	2.29
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	152271.91	0.0	US874054AG47	2.76	Apr 14, 2027	3.7
AEP TEXAS INC	Utility	Fixed Income	151887.57	0.0	US00108WAP59	6.4	May 15, 2032	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	152027.09	0.0	US040555DD31	6.75	Dec 15, 2031	2.2
AUTOZONE INC	Industrial	Fixed Income	151983.46	0.0	US053332BC52	3.37	Feb 01, 2028	4.5
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	151843.61	0.0	US69120VAU52	3.83	Jan 15, 2029	7.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	152105.81	0.0	US13607LWT69	2.25	Oct 02, 2026	5.93
PROLOGIS LP	Financial Institutions	Fixed Income	152040.37	0.0	US74340XBV29	3.29	Dec 15, 2027	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	151859.37	0.0	US94106LBQ14	4.69	Jun 01, 2029	2.0
WESTERN UNION CO/THE	Industrial	Fixed Income	152002.52	0.0	US959802AZ22	1.82	Mar 15, 2026	1.35
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	151699.32	0.0	US025676AM95	2.77	Jun 15, 2027	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	151696.89	0.0	US14149YBE77	1.32	Sep 15, 2025	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	151674.72	0.0	US29717PAZ09	6.27	Jun 15, 2031	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	151765.66	0.0	US824348BJ44	4.76	Aug 15, 2029	2.95
SYSCO CORPORATION	Industrial	Fixed Income	151540.87	0.0	US871829BQ93	6.68	Dec 14, 2031	2.45
ASTRAZENECA PLC	Industrial	Fixed Income	151360.83	0.0	US046353AV09	1.9	Apr 08, 2026	0.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	151379.56	0.0	US25179MAV54	1.38	Dec 15, 2025	5.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	151379.02	0.0	US277432AW04	3.97	Dec 01, 2028	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	151325.89	0.0	US29366MAD02	6.8	Jan 15, 2033	5.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	151266.0	0.0	US665859AV62	5.47	May 01, 2030	1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151223.33	0.0	US74456QBX34	3.89	Sep 01, 2028	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	151210.06	0.0	US756109BF09	1.84	Jun 01, 2026	4.88
SEMPRA	Utility	Fixed Income	151312.68	0.0	US816851BQ16	2.06	Aug 01, 2026	5.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	151225.31	0.0	US94106BAE11	6.82	Jun 01, 2032	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151037.35	0.0	US02665WDW82	3.68	Mar 24, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151127.9	0.0	US02665WEY30	1.6	Jan 09, 2026	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151110.74	0.0	US03027XBB55	1.35	Sep 15, 2025	1.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	150957.32	0.0	US136385AZ48	1.18	Jul 15, 2025	2.05
CROWN CASTLE INC	Industrial	Fixed Income	151107.19	0.0	US22822VAY74	6.36	Jul 15, 2031	2.5
GLP CAPITAL LP	Industrial	Fixed Income	151112.77	0.0	US361841AP42	4.93	Jan 15, 2030	4.0
PHARMACIA LLC	Industrial	Fixed Income	151144.26	0.0	US71713UAW27	3.88	Dec 01, 2028	6.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	151063.37	0.0	US78574MAA18	6.43	Dec 01, 2031	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	150869.66	0.0	US25278XAV10	6.72	Mar 15, 2033	6.25
DUKE ENERGY CORP	Utility	Fixed Income	150726.88	0.0	US26441CBZ77	7.12	Sep 15, 2033	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	150716.51	0.0	US756109BR47	4.99	Mar 15, 2030	4.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	150679.62	0.0	US902133AU19	3.04	Aug 15, 2027	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	150704.63	0.0	US94106LBW81	7.57	Feb 15, 2034	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150416.74	0.0	US00774MBH79	7.34	Jan 19, 2034	5.3
AMGEN INC	Industrial	Fixed Income	150494.01	0.0	US031162DD92	4.37	Feb 22, 2029	3.0
CONOCO FUNDING CO	Industrial	Fixed Income	150267.12	0.0	US20825UAC80	5.85	Oct 15, 2031	7.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	150304.6	0.0	US78016HZT03	2.5	Jan 19, 2027	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	150333.29	0.0	US855244BF54	6.97	Feb 15, 2033	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	150538.89	0.0	US855244AR02	3.98	Nov 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	150152.31	0.0	US015271AJ82	2.48	Jan 15, 2027	3.95
DUKE ENERGY CORP	Utility	Fixed Income	149942.88	0.0	US26441CAX39	3.05	Aug 15, 2027	3.15
ONEOK INC	Industrial	Fixed Income	150200.3	0.0	US682680AY93	4.75	Sep 01, 2029	3.4
SSM HEALTH CARE CORP	Industrial	Fixed Income	149946.18	0.0	US784710AA32	2.79	Jun 01, 2027	3.82
AEP TEXAS INC	Utility	Fixed Income	149863.59	0.0	US00108WAM29	5.6	Jul 01, 2030	2.1
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	149831.88	0.0	US00774MAR60	3.12	Oct 15, 2027	4.63
APPLE INC	Industrial	Fixed Income	149706.82	0.0	US037833CX61	2.9	Jun 20, 2027	3.0
DOMINION ENERGY INC	Utility	Fixed Income	149620.77	0.0	US25746UCY38	3.59	Jun 01, 2028	4.25
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	149913.58	0.0	US47102XAJ46	1.15	Aug 01, 2025	4.88
NUCOR CORPORATION	Industrial	Fixed Income	149851.6	0.0	US670346AX38	1.02	May 23, 2025	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	149539.7	0.0	US21036PBL13	6.38	May 09, 2032	4.75
FMC CORPORATION	Industrial	Fixed Income	149415.68	0.0	US302491AU91	4.82	Oct 01, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	149341.97	0.0	US637432NW12	6.39	Mar 15, 2031	1.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	149508.84	0.0	US67103HAF47	3.05	Sep 01, 2027	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	149416.45	0.0	US718172DF33	2.57	Feb 12, 2027	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	149302.14	0.0	US843646AM23	1.46	Dec 01, 2025	4.15
WEC ENERGY GROUP INC	Utility	Fixed Income	149347.37	0.0	US92939UAH95	1.34	Sep 27, 2025	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	149034.78	0.0	US00912XBF06	3.89	Oct 01, 2028	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149107.34	0.0	US03027XAJ90	1.66	Feb 15, 2026	4.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149083.47	0.0	US053611AJ82	3.94	Dec 06, 2028	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	148987.16	0.0	US26442CBB90	6.2	Apr 15, 2031	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	149077.49	0.0	US47837RAA86	5.87	Sep 15, 2030	1.75
VISA INC	Industrial	Fixed Income	149083.55	0.0	US92826CAP77	3.19	Aug 15, 2027	0.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148914.24	0.0	US05348EBG35	5.31	Mar 01, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	148668.32	0.0	US37940XAP78	2.97	Aug 15, 2027	4.95
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148702.69	0.0	US47233WEJ45	7.34	Apr 14, 2034	6.2
OVINTIV INC	Industrial	Fixed Income	148874.3	0.0	US69047QAC69	6.83	Jul 15, 2033	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	148905.35	0.0	US74340XCB55	6.82	Jan 15, 2032	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148872.62	0.0	US89236TLL79	4.12	Jan 05, 2029	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148574.53	0.0	US00774MBJ36	4.08	Jan 19, 2029	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	148552.68	0.0	US00914AAG76	5.13	Feb 01, 2030	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	148572.77	0.0	US46188BAE20	5.19	Aug 15, 2030	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	148482.1	0.0	US49446RAS85	2.68	Apr 01, 2027	3.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	148417.7	0.0	US50540RAX08	2.01	Jun 01, 2026	1.55
MCKESSON CORP	Industrial	Fixed Income	148528.04	0.0	US581557BU82	7.12	Jul 15, 2033	5.1
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	148622.06	0.0	US595017BE37	4.23	Mar 15, 2029	5.05
CONCENTRIX CORP	Industrial	Fixed Income	148240.85	0.0	US20602DAA90	2.03	Aug 02, 2026	6.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	148351.15	0.0	US532457AZ17	2.63	Mar 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148042.56	0.0	US65339KCN81	4.93	Feb 28, 2030	5.0
NOV INC	Industrial	Fixed Income	148212.99	0.0	US637071AM31	4.87	Dec 01, 2029	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148152.83	0.0	US694308KR71	7.45	May 15, 2034	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148127.03	0.0	US718172DG16	4.17	Feb 13, 2029	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	148188.51	0.0	US760759AS91	3.21	Nov 15, 2027	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147985.98	0.0	US045167EY59	6.14	Oct 08, 2030	0.75
AUTOZONE INC	Industrial	Fixed Income	147806.49	0.0	US053332BH40	6.87	Nov 01, 2033	6.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	147896.18	0.0	US136385AC52	5.89	Jan 15, 2032	7.2
CHEVRON CORP	Industrial	Fixed Income	147853.29	0.0	US166764BX70	2.86	May 11, 2027	2.0
ONEOK INC	Industrial	Fixed Income	147853.17	0.0	US682680AW38	4.26	Mar 15, 2029	4.35
PACIFICORP	Utility	Fixed Income	147862.29	0.0	US695114DD77	7.35	Feb 15, 2034	5.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	147448.14	0.0	US007589AA28	3.83	Aug 15, 2028	3.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	147593.5	0.0	US09261HAK32	2.7	Mar 15, 2027	3.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	147655.54	0.0	US09951LAC72	6.96	Aug 04, 2033	5.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	147456.68	0.0	US194162AS29	7.07	Mar 01, 2033	4.6
DUKE ENERGY CORP	Utility	Fixed Income	147591.93	0.0	US26441CBE49	4.54	Jun 15, 2029	3.4
ENTERGY CORPORATION	Utility	Fixed Income	147624.12	0.0	US29364GAP81	6.3	Jun 15, 2031	2.4
INTEL CORPORATION	Industrial	Fixed Income	147615.66	0.0	US458140BZ25	4.61	Aug 05, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	147433.65	0.0	US26138EAS81	1.47	Nov 15, 2025	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147569.11	0.0	US678858BT77	3.78	Aug 15, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147681.43	0.0	US756109BT03	7.15	Jul 15, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	147571.06	0.0	US857477BS12	2.66	Feb 07, 2028	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147529.48	0.0	US86562MBS89	4.84	Sep 17, 2029	3.2
T-MOBILE USA INC	Industrial	Fixed Income	147545.14	0.0	US87264ACQ67	6.98	Mar 15, 2032	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147351.91	0.0	US12189LAY74	1.28	Sep 01, 2025	3.65
ENTERGY CORPORATION	Utility	Fixed Income	147196.84	0.0	US29364GAL77	5.43	Jun 15, 2030	2.8
OMNICOM GROUP INC	Industrial	Fixed Income	147150.95	0.0	US681919BC93	5.16	Jun 01, 2030	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	147278.15	0.0	US74456QCL86	7.07	Mar 15, 2033	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	147049.5	0.0	US461070AP91	3.92	Sep 26, 2028	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	146825.97	0.0	US573284AT34	3.28	Dec 15, 2027	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	146812.24	0.0	US744573AW69	3.88	Oct 15, 2028	5.88
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	146849.75	0.0	US759351AN90	4.39	May 15, 2029	3.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	147032.41	0.0	US78355HKV05	3.37	Mar 01, 2028	5.65
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	147023.78	0.0	US80685XAC56	1.35	Sep 17, 2025	1.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	146779.82	0.0	US89788MAB81	5.56	Jun 05, 2030	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146710.95	0.0	US045167FN85	6.81	Apr 27, 2032	3.13
LINDE INC	Industrial	Fixed Income	146666.38	0.0	US53522KAB98	1.47	Dec 05, 2025	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146401.02	0.0	US13648TAA51	5.36	Mar 05, 2030	2.05
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	146238.15	0.0	US171239AK24	7.61	Mar 15, 2034	5.0
ENBRIDGE INC	Industrial	Fixed Income	146394.26	0.0	US29250NBX21	3.83	Nov 15, 2028	6.0
ENEL AMERICAS SA	Utility	Fixed Income	146288.94	0.0	US29274FAF18	2.27	Oct 25, 2026	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	146376.77	0.0	US26884ABM45	5.24	Feb 15, 2030	2.5
FHLMC MTN	Agency	Fixed Income	146342.62	0.0	US3134GW3W42	0.5	Oct 28, 2024	0.41
ONEOK INC	Industrial	Fixed Income	146312.71	0.0	US682680AU71	3.69	Jul 15, 2028	4.55
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	146268.63	0.0	US879360AD71	3.69	Apr 01, 2028	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	146418.46	0.0	US89352HAM16	7.64	Mar 01, 2034	4.63
WESTAR ENERGY INC	Utility	Fixed Income	146191.74	0.0	US95709TAP57	2.72	Apr 01, 2027	3.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	145976.08	0.0	US133131AW29	3.97	Oct 15, 2028	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	145877.25	0.0	US446413AT37	5.07	May 01, 2030	4.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	145893.85	0.0	US540424AS76	1.79	Apr 01, 2026	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	146090.51	0.0	US61747YEX94	1.37	Oct 16, 2026	6.14
NXP BV	Industrial	Fixed Income	146015.18	0.0	US62947QBC15	3.86	Dec 01, 2028	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145908.06	0.0	US694308JW85	3.77	Jun 15, 2028	3.0
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	146082.46	0.0	US759351AP49	5.37	Jun 15, 2030	3.15
RTX CORP	Industrial	Fixed Income	145876.29	0.0	US75513ECU38	3.99	Jan 15, 2029	5.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	146057.25	0.0	US866677AE75	6.31	Jul 15, 2031	2.7
UNION ELECTRIC CO	Utility	Fixed Income	145974.89	0.0	US906548CM25	2.89	Jun 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145780.88	0.0	US03027XBR08	2.3	Sep 15, 2026	1.45
CATERPILLAR INC	Industrial	Fixed Income	145721.72	0.0	US149123CG49	4.9	Sep 19, 2029	2.6
CLOROX COMPANY	Industrial	Fixed Income	145564.85	0.0	US189054AW99	3.58	May 15, 2028	3.9
DUKE ENERGY CORP	Utility	Fixed Income	145825.94	0.0	US26441CBW47	3.19	Dec 08, 2027	5.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	145718.94	0.0	US23355LAM81	4.07	Sep 15, 2028	2.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	145782.15	0.0	US30225VAK35	5.06	Jul 01, 2030	5.5
FLEX LTD	Industrial	Fixed Income	145614.79	0.0	US33938EAU10	1.05	Jun 15, 2025	4.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	145698.74	0.0	US570535AU83	4.8	Sep 17, 2029	3.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145768.18	0.0	US828807DL84	3.55	Feb 01, 2028	1.75
ALLEGION PLC	Industrial	Fixed Income	145343.04	0.0	US01748TAB70	4.81	Oct 01, 2029	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	145237.94	0.0	US055451BC11	3.83	Sep 08, 2028	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	145362.54	0.0	US674599DC69	1.65	Mar 15, 2026	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	145326.23	0.0	US74460WAE75	6.21	May 01, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	145186.75	0.0	US02665WBH34	2.26	Sep 09, 2026	2.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	145056.96	0.0	US10112RBF01	8.07	Oct 01, 2033	2.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	144891.2	0.0	US298785JH03	6.1	Sep 23, 2030	0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144945.14	0.0	US65339KBJ88	4.41	Apr 01, 2029	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	144916.89	0.0	US666807CL48	7.71	Jun 01, 2034	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144768.69	0.0	US04686JAC53	5.77	Jan 15, 2031	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	144595.01	0.0	US49338LAF04	4.87	Oct 30, 2029	3.0
KFW MTN	Agency	Fixed Income	144731.8	0.0	US500769JG03	6.12	Sep 30, 2030	0.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	144659.15	0.0	US720186AQ82	6.96	Jun 15, 2033	5.4
PRIMERICA INC	Financial Institutions	Fixed Income	144726.45	0.0	US74164MAB46	6.52	Nov 19, 2031	2.8
VF CORPORATION	Industrial	Fixed Income	144624.73	0.0	US918204BC10	5.34	Apr 23, 2030	2.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	144866.78	0.0	US98956PAV40	6.59	Nov 24, 2031	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144462.03	0.0	US02665WED92	3.33	Jan 12, 2028	4.7
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	144327.26	0.0	US373298BR83	4.44	Nov 15, 2029	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144422.96	0.0	US694308KG17	6.23	Jun 15, 2032	5.9
PHILLIPS 66	Industrial	Fixed Income	144491.48	0.0	US718546AZ72	1.75	Feb 15, 2026	1.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144549.05	0.0	US743315AZ61	6.79	Mar 15, 2032	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144254.51	0.0	US842434CZ32	6.97	Jun 01, 2033	5.2
AMEREN CORPORATION	Utility	Fixed Income	144001.4	0.0	US023608AQ57	4.08	Jan 15, 2029	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	144215.92	0.0	US256677AP01	7.0	Jul 05, 2033	5.45
EXELON CORPORATION	Utility	Fixed Income	144036.74	0.0	US30161NBJ90	3.44	Mar 15, 2028	5.15
FEDEX CORP	Industrial	Fixed Income	144049.19	0.0	US31428XBP06	3.46	Feb 15, 2028	3.4
RYDER SYSTEM INC	Industrial	Fixed Income	144165.34	0.0	US78355HKP37	2.42	Dec 01, 2026	2.9
TAPESTRY INC	Industrial	Fixed Income	144094.58	0.0	US876030AE76	4.99	Nov 27, 2030	7.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	143882.17	0.0	US15189XAZ15	6.84	Oct 01, 2032	4.45
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	143626.8	0.0	US191098AK89	1.46	Nov 25, 2025	3.8
HOME DEPOT INC	Industrial	Fixed Income	143824.87	0.0	US437076CW03	4.34	Apr 15, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143747.88	0.0	US58013MEU45	1.03	May 26, 2025	3.38
OVINTIV INC	Industrial	Fixed Income	143801.2	0.0	US012873AK13	5.66	Nov 01, 2031	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143864.48	0.0	US694308KL02	3.99	Jan 15, 2029	6.1
PHILLIPS 66 CO	Industrial	Fixed Income	143901.23	0.0	US718547AK86	4.98	Dec 15, 2029	3.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	143674.74	0.0	US874054AH20	6.63	Apr 14, 2032	4.0
ALBEMARLE CORP	Industrial	Fixed Income	143535.8	0.0	US012653AD34	2.78	Jun 01, 2027	4.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	143603.96	0.0	US15189TBA43	2.01	Jun 01, 2026	1.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	143396.04	0.0	US21036PBC14	3.91	Nov 15, 2028	4.65
ELECTRONIC ARTS INC	Industrial	Fixed Income	143498.36	0.0	US285512AD11	1.64	Mar 01, 2026	4.8
GEORGIA POWER COMPANY	Utility	Fixed Income	143523.23	0.0	US373334KH31	2.71	Mar 30, 2027	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	143561.79	0.0	US26138EAX76	2.86	Jun 15, 2027	3.43
OVINTIV INC	Industrial	Fixed Income	143359.05	0.0	US69047QAB86	3.48	May 15, 2028	5.65
TRIMBLE INC	Industrial	Fixed Income	143354.92	0.0	US896239AE08	6.74	Mar 15, 2033	6.1
AVNET INC	Industrial	Fixed Income	143006.85	0.0	US053807AW30	3.38	Mar 15, 2028	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	143185.4	0.0	US69120VAF85	2.55	Feb 08, 2027	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	143105.87	0.0	US744448CV12	6.43	Jun 15, 2031	1.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	143142.43	0.0	US911312AY27	2.4	Nov 15, 2026	2.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	142738.99	0.0	US042735BF63	3.33	Jan 12, 2028	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142890.45	0.0	US210518DS21	3.41	Mar 01, 2028	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	142984.56	0.0	US298785JJ68	3.38	Oct 21, 2027	0.63
ILLUMINA INC	Industrial	Fixed Income	142769.2	0.0	US452327AN93	1.47	Dec 12, 2025	5.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	142838.52	0.0	US462613AP51	5.06	May 01, 2030	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142888.36	0.0	US718172CP24	5.44	May 01, 2030	2.1
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	142838.13	0.0	US882389CC14	6.22	Jul 15, 2032	7.0
3M CO	Industrial	Fixed Income	142649.3	0.0	US88579YBN04	5.31	Apr 15, 2030	3.05
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	142524.1	0.0	US02343UAJ43	6.85	May 26, 2033	5.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	142601.95	0.0	US423452AG66	6.46	Sep 29, 2031	2.9
INGREDION INC	Industrial	Fixed Income	142361.61	0.0	US457187AB87	2.28	Oct 01, 2026	3.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	142612.48	0.0	US55261FAQ72	3.79	Aug 16, 2028	4.55
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	142635.12	0.0	US62954HAW88	0.97	May 01, 2025	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142636.17	0.0	US927804GE83	6.65	Nov 15, 2031	2.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	142262.2	0.0	US00912XAY04	3.27	Dec 01, 2027	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	142227.28	0.0	US02666TAG22	7.34	Feb 01, 2034	5.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	142254.18	0.0	US23311VAJ61	2.77	Jul 15, 2027	5.63
HUMANA INC	Financial Institutions	Fixed Income	142131.77	0.0	US444859BU54	3.37	Mar 01, 2028	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142177.42	0.0	US059438AH41	2.25	Oct 15, 2026	7.63
CHEVRON USA INC	Industrial	Fixed Income	141988.97	0.0	US166756AS52	4.88	Oct 15, 2029	3.25
EXPEDIA GROUP INC	Industrial	Fixed Income	141880.83	0.0	US30212PAP09	3.43	Feb 15, 2028	3.8
KEYCORP MTN	Financial Institutions	Fixed Income	141738.63	0.0	US49326EEH27	1.42	Oct 29, 2025	4.15
AMEREN CORPORATION	Utility	Fixed Income	141628.44	0.0	US023608AJ15	5.77	Jan 15, 2031	3.5
EQUIFAX INC	Industrial	Fixed Income	141422.0	0.0	US294429AS42	5.29	May 15, 2030	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	141119.91	0.0	US03523TBY38	7.77	Jun 15, 2034	5.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	141118.17	0.0	US25179SAD27	5.71	Sep 30, 2031	7.88
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	141102.88	0.0	US254709AP32	1.63	Jan 30, 2026	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	141373.48	0.0	US256677AF29	3.52	May 01, 2028	4.13
FLEX LTD	Industrial	Fixed Income	141229.66	0.0	US33938XAB10	5.0	May 12, 2030	4.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	141132.18	0.0	US42225UAH77	6.23	Mar 15, 2031	2.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	141374.06	0.0	US595620AQ82	2.76	May 01, 2027	3.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	141175.58	0.0	US68902VAP22	3.76	Aug 16, 2028	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140881.16	0.0	US00828EEY14	2.47	Jan 04, 2027	4.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	140793.12	0.0	US17136MAC64	6.55	Nov 15, 2032	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140494.65	0.0	US29379VCF85	7.51	Jan 31, 2034	4.85
PEPSICO INC	Industrial	Fixed Income	140565.78	0.0	US713448ER52	2.72	Mar 19, 2027	2.63
RADIAN GROUP INC	Financial Institutions	Fixed Income	140556.59	0.0	US750236AW16	2.53	Mar 15, 2027	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	140709.11	0.0	US842587DL81	6.53	Oct 15, 2032	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	140361.48	0.0	US04010LBE20	2.43	Jan 15, 2027	7.0
MASCO CORPORATION	Industrial	Fixed Income	140220.89	0.0	US574599BQ83	6.17	Feb 15, 2031	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	140437.66	0.0	US74834LBD10	6.95	Nov 30, 2033	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140194.08	0.0	US75513ECQ26	1.69	Feb 27, 2026	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139863.05	0.0	US03027XBC39	5.56	Jun 15, 2030	2.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	139984.77	0.0	US101137AS67	3.44	Mar 01, 2028	4.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	140064.01	0.0	US12503MAC29	6.08	Dec 15, 2030	1.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	139991.12	0.0	US12592BAP94	1.4	Oct 14, 2025	5.45
DOMINION ENERGY INC	Utility	Fixed Income	139943.17	0.0	US25746UDL08	6.5	Aug 15, 2031	2.25
ENTERGY TEXAS INC	Utility	Fixed Income	139912.17	0.0	US29365TAG94	4.34	Mar 30, 2029	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139904.32	0.0	US446150AM64	1.0	May 15, 2025	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	139909.12	0.0	US49271VAH33	1.01	May 25, 2025	4.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	139913.49	0.0	US756109CC68	5.02	Jan 15, 2030	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140079.08	0.0	US828807DQ71	6.82	Jan 15, 2032	2.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	139573.14	0.0	US007903BF39	6.64	Jun 01, 2032	3.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	139793.66	0.0	US24703TAF30	2.78	Jul 15, 2027	6.1
DOLLAR TREE INC	Industrial	Fixed Income	139820.6	0.0	US256746AJ71	6.59	Dec 01, 2031	2.65
DOVER CORP	Industrial	Fixed Income	139779.24	0.0	US260003AM01	1.47	Nov 15, 2025	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139541.53	0.0	US571748BN17	5.86	Nov 15, 2030	2.25
YALE UNIVERSITY	Industrial	Fixed Income	139838.44	0.0	US98459LAB99	5.57	Apr 15, 2030	1.48
AUTODESK INC	Industrial	Fixed Income	139392.92	0.0	US052769AE63	2.85	Jun 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	139489.6	0.0	US06406YAA01	4.73	Aug 23, 2029	3.3
CUBESMART LP	Financial Institutions	Fixed Income	139375.26	0.0	US22966RAH93	4.27	Dec 15, 2028	2.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	139438.8	0.0	US24422EVL00	6.21	Jan 15, 2031	1.45
TRIMBLE INC	Industrial	Fixed Income	139393.25	0.0	US896239AC42	3.57	Jun 15, 2028	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	139328.86	0.0	US92277GAU13	5.08	Jan 15, 2030	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	138960.27	0.0	US25156PAD50	5.82	Jun 01, 2032	9.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	139087.75	0.0	US31620RAH84	3.78	Aug 15, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	139124.69	0.0	US444859BK72	4.74	Aug 15, 2029	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	139142.48	0.0	US69371RS314	3.33	Jan 10, 2028	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139103.34	0.0	US927804GB45	4.69	Jul 15, 2029	2.88
VONTIER CORP	Industrial	Fixed Income	138983.83	0.0	US928881AF82	6.07	Apr 01, 2031	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	138815.42	0.0	US010392FU79	5.93	Sep 15, 2030	1.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	138746.5	0.0	US096630AE83	1.78	Jun 01, 2026	5.95
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	138673.94	0.0	US254709AM01	2.54	Feb 09, 2027	4.1
FLOWERS FOODS INC	Industrial	Fixed Income	138865.02	0.0	US343498AC58	6.15	Mar 15, 2031	2.4
KELLANOVA	Industrial	Fixed Income	138582.98	0.0	US487836BX58	5.53	Jun 01, 2030	2.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	138890.45	0.0	US53944YAP88	1.95	May 11, 2027	1.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	138819.19	0.0	US579780AR81	1.76	Feb 15, 2026	0.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138808.41	0.0	US883556CK68	4.21	Oct 15, 2028	1.75
ALBEMARLE CORP	Industrial	Fixed Income	138311.09	0.0	US012653AE17	6.36	Jun 01, 2032	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	138477.18	0.0	US02666TAA51	3.39	Feb 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	138361.98	0.0	US808513CD58	3.48	May 19, 2029	5.64
PROLOGIS LP	Financial Institutions	Fixed Income	138278.37	0.0	US74340XBX84	3.9	Sep 15, 2028	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	138388.52	0.0	US857477CC50	6.8	May 18, 2034	5.16
STRYKER CORPORATION	Industrial	Fixed Income	138448.25	0.0	US863667BA85	1.11	Jun 15, 2025	1.15
BEST BUY CO INC	Industrial	Fixed Income	138143.23	0.0	US08652BAB53	5.88	Oct 01, 2030	1.95
CROWN CASTLE INC	Industrial	Fixed Income	137987.89	0.0	US22822VAL53	4.2	Feb 15, 2029	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	138078.02	0.0	US26442UAQ76	6.93	Mar 15, 2033	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	138261.93	0.0	US361448BE25	4.27	Apr 01, 2029	4.7
MARKEL CORPORATION	Financial Institutions	Fixed Income	138223.93	0.0	US570535AR54	3.17	Nov 01, 2027	3.5
NASDAQ INC	Financial Institutions	Fixed Income	138184.75	0.0	US63111XAD30	6.16	Jan 15, 2031	1.65
NVENT FINANCE SARL	Industrial	Fixed Income	138020.91	0.0	US67078AAD54	3.53	Apr 15, 2028	4.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	137958.41	0.0	US844741BC18	2.38	Nov 15, 2026	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	138043.02	0.0	US05531GAB77	4.36	Mar 19, 2029	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137764.51	0.0	US049560AZ81	7.03	Nov 15, 2033	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137825.47	0.0	US29736RAQ39	5.38	Apr 15, 2030	2.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	137902.46	0.0	US377372AM97	1.0	May 15, 2025	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137782.69	0.0	US606822CG75	6.46	Apr 19, 2033	4.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	137332.12	0.0	US081437AT26	5.47	Jun 19, 2030	2.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	137414.89	0.0	US04522KAJ51	3.39	Jan 18, 2028	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	137362.04	0.0	US071813BY49	5.14	Apr 01, 2030	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137594.97	0.0	US084659BD28	6.41	May 15, 2031	1.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	137596.26	0.0	US09261HBB24	3.76	Nov 27, 2028	7.3
KEYCORP MTN	Financial Institutions	Fixed Income	137444.43	0.0	US49326EEG44	3.57	Apr 30, 2028	4.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	137581.99	0.0	US512807AV02	5.6	Jun 15, 2030	1.9
PENTAIR FINANCE SA	Industrial	Fixed Income	137472.46	0.0	US709629AS88	6.32	Jul 15, 2032	5.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137394.33	0.0	US74460WAG24	7.16	Aug 01, 2033	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137353.29	0.0	US89115A2V36	2.39	Dec 11, 2026	5.26
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	137513.1	0.0	US98956PAX06	3.93	Dec 01, 2028	5.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	137215.68	0.0	US008252AN84	1.21	Aug 01, 2025	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	137097.65	0.0	US11271LAK89	7.04	Jan 05, 2034	6.35
CDW LLC	Industrial	Fixed Income	137215.16	0.0	US12513GBD07	3.12	Apr 01, 2028	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	137160.97	0.0	US237194AN56	7.05	Oct 10, 2033	6.3
RELIANCE INC	Industrial	Fixed Income	137314.36	0.0	US759509AF91	1.27	Aug 15, 2025	1.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	137299.33	0.0	US89788MAA09	1.24	Aug 05, 2025	1.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	136884.33	0.0	US68233JCK88	6.77	Sep 15, 2032	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	136921.4	0.0	US760759AX86	6.29	Feb 15, 2031	1.45
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	136742.18	0.0	US892356AA40	5.93	Nov 01, 2030	1.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	136626.43	0.0	US22003BAL09	1.81	Mar 15, 2026	2.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	136445.42	0.0	US25389JAT34	3.7	Jul 15, 2028	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	136578.23	0.0	US26444HAQ48	7.06	Nov 15, 2033	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136451.92	0.0	US655844CT30	7.47	Mar 15, 2034	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136582.1	0.0	US743315AV57	4.26	Mar 01, 2029	4.0
WP CAREY INC	Financial Institutions	Fixed Income	136463.7	0.0	US92936UAE91	2.22	Oct 01, 2026	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136118.96	0.0	US06406RBB24	6.78	Jan 26, 2032	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	136064.03	0.0	US071813CB37	6.34	Apr 01, 2031	1.73
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	136145.49	0.0	US313747AY39	2.96	Jul 15, 2027	3.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	136181.38	0.0	US31620MBY12	6.49	Jul 15, 2032	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136229.01	0.0	US24422EWX39	1.96	Jun 08, 2026	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	136081.33	0.0	US26138EAU38	2.26	Sep 15, 2026	2.55
ZOETIS INC	Industrial	Fixed Income	136247.2	0.0	US98978VAN38	3.84	Aug 20, 2028	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135907.75	0.0	US03040WAY12	6.29	Jun 01, 2031	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135874.4	0.0	US045167FL20	4.56	Mar 15, 2029	1.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	135984.91	0.0	US14040HCJ23	6.26	Nov 02, 2032	2.62
CLOROX COMPANY	Industrial	Fixed Income	135856.71	0.0	US189054AX72	5.53	May 15, 2030	1.8
COTERRA ENERGY INC	Industrial	Fixed Income	135749.74	0.0	US127097AK92	4.26	Mar 15, 2029	4.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	135901.69	0.0	US26444HAH49	5.04	Dec 01, 2029	2.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	135892.7	0.0	US494368CC54	3.25	Sep 15, 2027	1.05
KIRBY CORPORATION	Industrial	Fixed Income	135756.22	0.0	US497266AC03	3.43	Mar 01, 2028	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135896.46	0.0	US655844CM86	6.79	Mar 15, 2032	3.0
RELX CAPITAL INC	Industrial	Fixed Income	135805.24	0.0	US74949LAC63	4.31	Mar 18, 2029	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136037.04	0.0	US95040QAP90	6.68	Jan 15, 2032	2.75
WRKCO INC	Industrial	Fixed Income	135984.62	0.0	US92940PAG90	7.62	Jun 15, 2033	3.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	135562.35	0.0	US001055AQ51	2.33	Oct 15, 2026	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135538.74	0.0	US209111FX66	5.23	Apr 01, 2030	3.35
EDISON INTERNATIONAL	Utility	Fixed Income	135507.02	0.0	US281020AY36	3.9	Nov 15, 2028	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135608.14	0.0	US30225VAF40	6.23	Jun 01, 2031	2.55
HUMANA INC	Financial Institutions	Fixed Income	135494.03	0.0	US444859BN12	5.01	Apr 01, 2030	4.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	135697.09	0.0	US579780AQ09	5.4	Apr 15, 2030	2.5
PULTE GROUP INC	Industrial	Fixed Income	135662.18	0.0	US745867AW12	1.61	Mar 01, 2026	5.5
ORACLE CORPORATION	Industrial	Fixed Income	135121.64	0.0	US68389XBD66	5.27	May 15, 2030	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	135249.71	0.0	US845011AH89	3.45	Mar 23, 2028	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	135120.77	0.0	US87612BBN10	0.08	Jan 15, 2029	6.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	135070.08	0.0	US017175AE07	5.2	May 15, 2030	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135054.92	0.0	US02665WEH07	5.16	Apr 17, 2030	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	135100.64	0.0	US05348EBH18	5.98	Jan 15, 2031	2.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	134845.92	0.0	US277432AX86	6.79	Mar 08, 2033	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	134818.68	0.0	US74340XCE94	7.12	Jun 15, 2033	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	135098.09	0.0	US744573AQ91	5.82	Aug 15, 2030	1.6
TC PIPELINES LP	Industrial	Fixed Income	135063.46	0.0	US87233QAC24	2.77	May 25, 2027	3.9
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	135016.27	0.0	US892356AB23	6.92	May 15, 2033	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134712.46	0.0	US025537AU52	2.38	Feb 15, 2062	3.88
CIGNA GROUP	Industrial	Fixed Income	134689.78	0.0	US125523AZ36	3.21	Oct 15, 2027	3.05
KINDER MORGAN INC	Industrial	Fixed Income	134599.84	0.0	US49456BAR24	6.17	Feb 15, 2031	2.0
PVH CORP	Industrial	Fixed Income	134635.28	0.0	US693656AC47	1.13	Jul 10, 2025	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	134789.6	0.0	US78355HKQ10	1.03	Jun 01, 2025	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	134609.44	0.0	US842587DM64	1.38	Oct 06, 2025	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	134769.83	0.0	US855244BE89	1.68	Feb 15, 2026	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	134542.24	0.0	US25468PBW59	6.08	Mar 01, 2032	7.0
UDR INC	Financial Institutions	Fixed Income	134601.15	0.0	US90265EAQ35	5.05	Jan 15, 2030	3.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	134676.26	0.0	US92277GAV95	5.38	Nov 15, 2030	4.75
FORTINET INC	Industrial	Fixed Income	134203.46	0.0	US34959EAB56	6.2	Mar 15, 2031	2.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	134219.15	0.0	US534187BH11	3.43	Mar 01, 2028	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	134314.95	0.0	US58013MFU36	3.79	Aug 14, 2028	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	134322.91	0.0	US69371RR324	1.97	May 11, 2026	1.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134284.56	0.0	US882508BV59	3.4	Feb 15, 2028	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133983.38	0.0	US015271AK55	3.34	Jan 15, 2028	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134065.19	0.0	US03027XCD03	6.99	Jul 15, 2033	5.55
DOMINION ENERGY INC	Utility	Fixed Income	134004.99	0.0	US25746UDJ51	1.9	Apr 15, 2026	1.45
PPG INDUSTRIES INC	Industrial	Fixed Income	134047.3	0.0	US693506BS57	5.48	Jun 15, 2030	2.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	134107.07	0.0	US842587DQ78	3.6	Jun 15, 2028	4.85
TARGA RESOURCES CORP	Industrial	Fixed Income	133946.82	0.0	US87612GAA94	7.06	Feb 01, 2033	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134010.33	0.0	US927804FV18	2.37	Nov 15, 2026	2.95
WALMART INC	Industrial	Fixed Income	133853.73	0.0	US931142FC22	5.19	Apr 15, 2030	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133629.64	0.0	US04316JAA79	6.6	Nov 09, 2031	2.4
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	133835.76	0.0	US25152R2Y86	1.62	Jan 13, 2026	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	133549.35	0.0	US26884ABL61	4.63	Jul 01, 2029	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	133540.37	0.0	US716973AD41	5.07	May 19, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133486.79	0.0	US06406RAW79	6.57	Jul 28, 2031	1.8
BLACK HILLS CORPORATION	Utility	Fixed Income	133380.89	0.0	US092113AR00	4.91	Oct 15, 2029	3.05
EXELON CORPORATION	Utility	Fixed Income	133260.95	0.0	US30161NBE04	6.7	Mar 15, 2032	3.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	133239.37	0.0	US42225UAG94	5.15	Feb 15, 2030	3.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133212.02	0.0	US00914AAR32	2.58	Jan 15, 2027	2.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	132963.85	0.0	US053484AB76	6.88	Jan 15, 2032	2.05
GENERAL MILLS INC	Industrial	Fixed Income	133044.74	0.0	US370334CQ51	6.67	Oct 14, 2031	2.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	132933.31	0.0	US37045XDA19	3.09	Aug 20, 2027	2.7
GXO LOGISTICS INC	Industrial	Fixed Income	132959.7	0.0	US36262GAB77	2.13	Jul 15, 2026	1.65
HUMANA INC	Financial Institutions	Fixed Income	132930.85	0.0	US444859BR26	6.9	Feb 03, 2032	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132904.36	0.0	US46647PEC68	7.2	Jan 23, 2035	5.34
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	133006.85	0.0	US695156AT63	3.29	Dec 15, 2027	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	133057.18	0.0	US78081BAN38	6.57	Sep 02, 2031	2.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	132930.03	0.0	US860630AG72	5.14	May 15, 2030	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	132737.05	0.0	US67103HAG20	3.58	Jun 01, 2028	4.35
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	132637.05	0.0	US45687AAP75	3.86	Aug 21, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132371.33	0.0	US06406FAC77	1.89	May 04, 2026	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132501.25	0.0	US06406RBN61	3.37	Feb 01, 2029	4.54
BLOCK FINANCIAL LLC	Industrial	Fixed Income	132515.8	0.0	US093662AJ37	3.9	Jul 15, 2028	2.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	132391.8	0.0	US31620RAK14	6.14	Mar 15, 2031	2.45
GLP CAPITAL LP	Industrial	Fixed Income	132576.79	0.0	US361841AQ25	5.67	Jan 15, 2031	4.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	132451.58	0.0	US485134BP44	1.24	Aug 15, 2025	3.65
KROGER CO	Industrial	Fixed Income	132416.26	0.0	US501044DL23	4.09	Jan 15, 2029	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	132415.82	0.0	US75884RAZ64	4.85	Sep 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132379.18	0.0	US842400GQ05	4.24	Mar 01, 2029	4.2
VMWARE LLC	Industrial	Fixed Income	132405.39	0.0	US928563AJ42	2.22	Aug 15, 2026	1.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	132036.55	0.0	US03040WAU99	4.49	Jun 01, 2029	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	132008.28	0.0	US29273RBK41	2.7	Apr 15, 2027	4.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	132164.53	0.0	US298785JA59	5.1	Oct 09, 2029	1.63
LEIDOS INC	Industrial	Fixed Income	132110.57	0.0	US52532XAF24	5.08	May 15, 2030	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132160.15	0.0	US718286BB24	5.24	Jan 14, 2031	7.75
PROLOGIS LP	Financial Institutions	Fixed Income	132024.52	0.0	US74340XBH35	3.91	Sep 15, 2028	3.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	131978.87	0.0	US776743AJ55	5.62	Jun 30, 2030	2.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	131672.53	0.0	US06418GAD97	3.61	Jun 12, 2028	5.25
NOKIA OYJ	Industrial	Fixed Income	131710.65	0.0	US654902AE56	2.85	Jun 12, 2027	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	131886.25	0.0	US92345YAH99	6.87	Apr 01, 2033	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131632.47	0.0	US29379VBL62	2.55	Feb 15, 2027	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	131400.91	0.0	US50249AAF03	1.39	Oct 01, 2025	1.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	131612.01	0.0	US75968NAD30	4.44	Apr 15, 2029	3.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	131461.12	0.0	US78355HKW87	3.56	Jun 01, 2028	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	131258.59	0.0	US56035LAE48	2.09	Jul 14, 2026	3.0
S&P GLOBAL INC	Industrial	Fixed Income	131182.15	0.0	US78409VAS34	5.89	Aug 15, 2030	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	131162.87	0.0	US857477BT94	6.63	Feb 07, 2033	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131302.06	0.0	US91324PDW95	1.67	Jan 15, 2026	1.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131167.74	0.0	US88339WAC01	7.48	Mar 15, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	130812.87	0.0	US015271AR09	6.25	Aug 15, 2031	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	130994.4	0.0	US02005NBT63	3.42	Jun 13, 2029	6.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130771.61	0.0	US025816CX59	6.43	May 26, 2033	4.99
ONEOK INC	Industrial	Fixed Income	131009.62	0.0	US682680BE21	5.3	Jan 15, 2031	6.35
PACIFICORP	Utility	Fixed Income	130710.4	0.0	US695114DB12	4.14	Feb 15, 2029	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	130410.09	0.0	US04522KAK25	2.22	Sep 14, 2026	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	130413.6	0.0	US05526DBH70	4.75	Sep 06, 2029	3.46
ENTERGY TEXAS INC	Utility	Fixed Income	130480.55	0.0	US29365TAK07	6.3	Mar 15, 2031	1.75
EVERSOURCE ENERGY	Utility	Fixed Income	130654.57	0.0	US30040WAQ15	2.67	Mar 01, 2027	2.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130616.93	0.0	US460690BP43	3.88	Oct 01, 2028	4.65
ONEOK INC	Industrial	Fixed Income	130434.34	0.0	US682680BK80	5.15	Nov 01, 2030	5.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130663.19	0.0	US866677AF41	4.15	Nov 01, 2028	2.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	130179.36	0.0	US001192AM59	1.99	Jun 15, 2026	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	130364.44	0.0	US15135UAW99	6.71	Jan 15, 2032	2.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	130067.88	0.0	US23311VAH06	4.23	May 15, 2029	5.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	130341.09	0.0	US594918CH51	2.85	Jun 15, 2027	3.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	130245.01	0.0	US80282KBE55	1.27	Sep 09, 2026	5.81
STATE STREET CORP	Financial Institutions	Fixed Income	130146.95	0.0	US857477CG64	7.07	Nov 21, 2034	6.12
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	129789.76	0.0	US00914AAQ58	4.06	Sep 01, 2028	2.1
CONCENTRIX CORP	Industrial	Fixed Income	129895.04	0.0	US20602DAC56	6.67	Aug 02, 2033	6.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	129810.14	0.0	US251799AA02	6.04	Apr 15, 2032	7.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	129881.21	0.0	US313747BB27	1.75	Feb 15, 2026	1.25
FISERV INC	Industrial	Fixed Income	129806.19	0.0	US337738BJ60	2.6	Mar 15, 2027	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129778.3	0.0	US539830BU22	1.36	Oct 15, 2025	4.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	129792.52	0.0	US589400AB62	2.62	Mar 15, 2027	4.4
PACIFICORP	Utility	Fixed Income	129649.3	0.0	US695114DC94	5.54	Feb 15, 2031	5.3
SITE CENTERS CORP	Financial Institutions	Fixed Income	129490.3	0.0	US23317HAF91	2.72	Jun 01, 2027	4.7
TARGET CORPORATION	Industrial	Fixed Income	129544.54	0.0	US87612EBQ89	6.99	Jan 15, 2033	4.4
ILLUMINA INC	Industrial	Fixed Income	129394.15	0.0	US452327AM11	6.14	Mar 23, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129410.8	0.0	US24422EWE57	4.51	Apr 18, 2029	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129389.42	0.0	US655844CR73	5.21	Aug 01, 2030	5.05
XYLEM INC	Industrial	Fixed Income	129131.25	0.0	US98419MAM29	3.54	Jan 30, 2028	1.95
EQUINIX INC	Industrial	Fixed Income	128966.39	0.0	US29444UBD72	2.39	Nov 18, 2026	2.9
NUCOR CORPORATION	Industrial	Fixed Income	128872.95	0.0	US670346AY11	2.77	May 23, 2027	4.3
REVVITY INC	Industrial	Fixed Income	129019.57	0.0	US714046AM14	4.11	Sep 15, 2028	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	128998.56	0.0	US857477BQ55	2.45	Nov 18, 2027	1.68
ZOETIS INC	Industrial	Fixed Income	129027.1	0.0	US98978VAS25	5.49	May 15, 2030	2.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	128637.71	0.0	US25179MBD48	2.11	Oct 15, 2027	5.25
FORTINET INC	Industrial	Fixed Income	128725.62	0.0	US34959EAA73	1.83	Mar 15, 2026	1.0
HOME DEPOT INC	Industrial	Fixed Income	128746.83	0.0	US437076CE05	3.73	Mar 15, 2028	0.9
HYATT HOTELS CORP	Industrial	Fixed Income	128762.93	0.0	US448579AF96	1.69	Mar 15, 2026	4.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	128330.21	0.0	US008252AP33	5.35	Jun 15, 2030	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128464.42	0.0	US11120VAE39	2.65	Mar 15, 2027	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	128226.38	0.0	US637432NZ43	6.95	Dec 15, 2032	4.15
WORKDAY INC	Industrial	Fixed Income	128330.12	0.0	US98138HAG65	2.73	Apr 01, 2027	3.5
AGCO CORPORATION	Industrial	Fixed Income	128104.7	0.0	US001084AS13	7.39	Mar 21, 2034	5.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	127877.71	0.0	US171340AN27	3.0	Aug 01, 2027	3.15
COMCAST CORPORATION	Industrial	Fixed Income	127996.41	0.0	US20030NDZ15	1.43	Nov 07, 2025	5.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	127870.74	0.0	US477164AA59	4.47	Nov 15, 2032	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	127921.77	0.0	US88947EAS90	2.57	Mar 15, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127995.33	0.0	US89236THX63	6.15	Jan 10, 2031	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128034.62	0.0	US927804GM00	7.15	Aug 15, 2033	5.3
BERRY GLOBAL INC 144A	Industrial	Fixed Income	127721.19	0.0	US08576PAP62	7.25	Jan 15, 2034	5.65
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	127661.66	0.0	US090572AR99	2.69	Mar 15, 2027	3.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	127814.57	0.0	US26442UAL89	6.57	Aug 15, 2031	2.0
KELLANOVA	Industrial	Fixed Income	127624.63	0.0	US487836BZ07	6.89	Mar 01, 2033	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	127688.73	0.0	US56585ABD37	3.55	Apr 01, 2028	3.8
VALE OVERSEAS LIMITED	Industrial	Fixed Income	127793.59	0.0	US91911TAE38	6.8	Jan 17, 2034	8.25
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	127230.41	0.0	US15073LAA17	6.48	Aug 15, 2031	2.29
COMCAST CORPORATION	Industrial	Fixed Income	127316.21	0.0	US20030NAC56	6.68	Mar 15, 2033	7.05
ENBRIDGE INC	Industrial	Fixed Income	127521.69	0.0	US29250NBH70	2.35	Oct 04, 2026	1.6
FMC CORPORATION	Industrial	Fixed Income	127386.05	0.0	US302491AT29	2.29	Oct 01, 2026	3.2
GLP CAPITAL LP	Industrial	Fixed Income	127336.89	0.0	US361841AK54	3.46	Jun 01, 2028	5.75
NEWMONT CORPORATION 144A	Industrial	Fixed Income	127494.03	0.0	US65163LAP40	7.5	Mar 15, 2034	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	127424.92	0.0	US875127BH45	6.15	Mar 15, 2031	2.4
AON CORP	Financial Institutions	Fixed Income	126997.92	0.0	US03740LAD47	2.86	May 28, 2027	2.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	126966.88	0.0	US06418BAE83	2.7	Mar 11, 2027	2.95
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	127209.33	0.0	US69120VAX91	5.37	Mar 15, 2031	6.65
CGI INC	Industrial	Fixed Income	127112.58	0.0	US12532HAC88	2.3	Sep 14, 2026	1.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	127120.48	0.0	US20268JAR41	6.05	Dec 01, 2031	5.21
VONTIER CORP	Industrial	Fixed Income	126913.92	0.0	US928881AD35	3.68	Apr 01, 2028	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126635.66	0.0	US06406RBK23	4.5	Jul 26, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126811.64	0.0	US06406RBG11	2.95	Jun 13, 2028	3.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	126482.91	0.0	US06406RAV96	2.39	Oct 15, 2026	1.05
CROWN CASTLE INC	Industrial	Fixed Income	126392.69	0.0	US22822VBB62	3.84	Sep 01, 2028	4.8
HUMANA INC	Financial Institutions	Fixed Income	126437.87	0.0	US444859BY76	7.35	Mar 15, 2034	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126405.53	0.0	US24422EUY30	4.73	Jul 18, 2029	2.8
ONEOK INC	Industrial	Fixed Income	126546.23	0.0	US682680AS26	2.89	Jul 13, 2027	4.0
PEPSICO INC	Industrial	Fixed Income	126463.17	0.0	US713448FA19	6.33	Feb 25, 2031	1.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126339.95	0.0	US854502AH46	3.95	Nov 15, 2028	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126189.93	0.0	US04517PBU57	1.07	Jun 13, 2025	4.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	125988.36	0.0	US09261XAD49	2.67	Feb 15, 2027	2.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	126260.93	0.0	US50155QAJ94	2.36	Oct 15, 2026	2.05
OVINTIV INC	Industrial	Fixed Income	126038.26	0.0	US651290AR99	1.48	Jan 01, 2026	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	126270.08	0.0	US742718GG89	7.7	Jan 29, 2034	4.55
UNION ELECTRIC CO	Utility	Fixed Income	126210.44	0.0	US906548CT77	7.01	Mar 15, 2032	2.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	125738.74	0.0	US10112RBG83	3.07	Dec 01, 2027	6.75
CONOCOPHILLIPS	Industrial	Fixed Income	125827.56	0.0	US20825CAF14	6.68	Oct 15, 2032	5.9
GENERAL MILLS INC	Industrial	Fixed Income	125719.33	0.0	US370334CW20	3.91	Oct 17, 2028	5.5
LENNAR CORPORATION	Industrial	Fixed Income	125788.85	0.0	US526057CV49	2.63	Jun 15, 2027	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	125805.02	0.0	US743315AY96	2.72	Mar 15, 2027	2.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	125660.18	0.0	US83088MAK80	2.01	Jun 01, 2026	1.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	125821.89	0.0	US883556DB50	7.39	Jan 31, 2034	5.2
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	125602.48	0.0	US14913UAF75	1.73	Feb 27, 2026	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	125460.24	0.0	US94106BAA98	5.19	Feb 01, 2030	2.6
AGCO CORPORATION	Industrial	Fixed Income	125315.21	0.0	US001084AR30	2.61	Mar 21, 2027	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	125253.22	0.0	US02361DAY67	6.9	Sep 01, 2032	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125126.59	0.0	US03027XBS80	6.57	Sep 15, 2031	2.3
BRUNSWICK CORP	Industrial	Fixed Income	125095.47	0.0	US117043AT65	6.47	Aug 18, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	125029.66	0.0	US26439XAC74	4.96	Aug 16, 2030	8.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125307.23	0.0	US29364WAW82	3.6	Apr 01, 2028	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	125120.02	0.0	US26884ABK88	4.0	Dec 01, 2028	4.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	125053.13	0.0	US37959EAA01	5.7	Aug 15, 2030	2.15
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	125155.33	0.0	US413086AH29	0.99	May 15, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125032.41	0.0	US60687YAX76	4.6	Jul 16, 2030	3.15
NEWMONT CORPORATION 144A	Industrial	Fixed Income	125303.48	0.0	US65163LAN91	1.77	Mar 15, 2026	5.3
SOLVENTUM CORP 144A	Industrial	Fixed Income	125295.4	0.0	US83444MAA99	2.55	Feb 25, 2027	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125142.92	0.0	US907818GE22	1.69	Feb 21, 2026	4.75
VONTIER CORP	Industrial	Fixed Income	125114.6	0.0	US928881AB78	1.86	Apr 01, 2026	1.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	125303.55	0.0	US958667AE72	6.76	Apr 01, 2033	6.15
WORKDAY INC	Industrial	Fixed Income	125152.37	0.0	US98138HAH49	4.4	Apr 01, 2029	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124717.93	0.0	US00914AAE29	4.85	Oct 01, 2029	3.25
CSX CORP	Industrial	Fixed Income	124985.71	0.0	US126408HQ95	5.26	Feb 15, 2030	2.4
IDEX CORPORATION	Industrial	Fixed Income	124970.33	0.0	US45167RAH75	6.25	Jun 15, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124966.94	0.0	US459200KM24	2.64	Feb 09, 2027	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124878.77	0.0	US24422EXF14	2.49	Jan 08, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124937.39	0.0	US842400JA26	2.5	Feb 01, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124849.75	0.0	US89236TLY90	2.66	Mar 19, 2027	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	124942.59	0.0	US94106LBN82	3.71	Mar 15, 2028	1.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	124552.24	0.0	US00914AAS15	6.65	Jan 15, 2032	2.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	124449.85	0.0	US120568AX84	2.16	Aug 15, 2026	3.25
NETAPP INC	Industrial	Fixed Income	124529.33	0.0	US64110DAK00	5.47	Jun 22, 2030	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	124530.14	0.0	US883556CU41	6.71	Nov 21, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	124143.97	0.0	US06406RAR84	6.19	Jan 28, 2031	1.65
EDISON INTERNATIONAL	Utility	Fixed Income	124193.13	0.0	US281020AW79	4.42	Nov 15, 2029	6.95
GENERAL MILLS INC	Industrial	Fixed Income	124262.76	0.0	US370334CX03	2.52	Jan 30, 2027	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	124105.23	0.0	US958254AF13	1.95	Jul 01, 2026	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	123798.14	0.0	US02005NBU37	3.83	Jan 03, 2030	6.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	123955.03	0.0	US13608JAA51	4.29	Apr 08, 2029	5.26
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	123985.13	0.0	US40414LAR06	4.61	Jul 15, 2029	3.5
PECO ENERGY CO	Utility	Fixed Income	124055.06	0.0	US693304BF31	7.09	Jun 15, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	123848.81	0.0	US742718GF07	4.21	Jan 29, 2029	4.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	124058.24	0.0	US742718FQ70	6.37	Apr 23, 2031	1.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	123832.8	0.0	US744320BL59	6.49	Mar 01, 2053	6.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	123867.08	0.0	US89157XAA90	7.64	Apr 05, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123865.02	0.0	US89236TLZ65	5.74	Mar 21, 2031	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	123499.14	0.0	US00914AAV44	4.18	Mar 01, 2029	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123569.29	0.0	US30225VAR87	5.35	Jan 15, 2031	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	123561.41	0.0	US63743HFE71	1.09	Jun 15, 2025	3.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	123637.32	0.0	US69121KAF12	2.56	Jan 15, 2027	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	123653.36	0.0	US74456QBS49	2.81	May 15, 2027	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123350.57	0.0	US015271AW93	7.13	May 18, 2032	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123239.57	0.0	US29379VBR33	2.85	Feb 15, 2078	5.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	123325.73	0.0	US03836WAB90	4.39	May 01, 2029	3.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	123253.15	0.0	US316773DK32	3.6	Jul 27, 2029	6.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123269.53	0.0	US24422EXP95	7.73	Apr 11, 2034	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123370.95	0.0	US24422EXH79	4.15	Jan 16, 2029	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	123173.34	0.0	US49271VAU44	5.65	Mar 15, 2031	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123285.5	0.0	US502431AN98	6.12	Jan 15, 2031	1.8
PHILLIPS 66 CO	Industrial	Fixed Income	123192.5	0.0	US718547AH57	3.47	Mar 01, 2028	3.75
PUGET ENERGY INC	Utility	Fixed Income	123228.07	0.0	US745310AN24	6.49	Mar 15, 2032	4.22
STRYKER CORPORATION	Industrial	Fixed Income	123320.1	0.0	US863667AQ47	3.49	Mar 07, 2028	3.65
AT&T INC	Industrial	Fixed Income	123077.25	0.0	US00206RHT23	1.59	Jan 15, 2026	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	122946.6	0.0	US45866FAJ30	3.94	Sep 21, 2028	3.75
KROGER CO	Industrial	Fixed Income	122964.7	0.0	US501044DQ10	6.14	Jan 15, 2031	1.7
NNN REIT INC	Financial Institutions	Fixed Income	122941.51	0.0	US637417AS53	7.23	Oct 15, 2033	5.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	123101.77	0.0	US854502AT83	3.37	Mar 06, 2028	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122987.86	0.0	US882508BK94	2.31	Sep 15, 2026	1.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	122879.71	0.0	US88947EAU47	4.76	Nov 01, 2029	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123034.04	0.0	US89236TKJ33	3.11	Sep 20, 2027	4.55
UNION ELECTRIC CO	Utility	Fixed Income	123073.77	0.0	US906548CP55	4.36	Mar 15, 2029	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	122718.68	0.0	US25179MBE21	1.73	Jun 15, 2028	5.88
HESS CORPORATION	Industrial	Fixed Income	122612.22	0.0	US023551AF16	4.46	Oct 01, 2029	7.88
INTUIT INC.	Industrial	Fixed Income	122698.26	0.0	US46124HAD89	5.73	Jul 15, 2030	1.65
MASTERCARD INC	Industrial	Fixed Income	122692.6	0.0	US57636QAS30	6.26	Mar 15, 2031	1.9
NATIONAL GRID PLC	Utility	Fixed Income	122600.61	0.0	US636274AF94	7.3	Jan 11, 2034	5.42
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	122758.17	0.0	US866677AH07	6.57	Apr 15, 2032	4.2
AUTOZONE INC	Industrial	Fixed Income	122457.04	0.0	US053332BG66	3.78	Nov 01, 2028	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	122260.63	0.0	US34355JAB44	6.67	Jan 15, 2032	2.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	122365.65	0.0	US302635AM98	3.81	Jan 15, 2029	7.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	122364.65	0.0	US52107QAK13	4.26	Mar 11, 2029	4.38
NUTRIEN LTD	Industrial	Fixed Income	122287.7	0.0	US67077MAE84	2.38	Dec 15, 2026	4.0
S&P GLOBAL INC	Industrial	Fixed Income	122317.2	0.0	US78409VAP94	5.04	Dec 01, 2029	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122276.27	0.0	US89114TZQ83	6.78	Jan 12, 2032	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	122060.21	0.0	US032095AH42	4.37	Jun 01, 2029	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	122003.12	0.0	US039482AD67	6.77	Mar 01, 2032	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122106.25	0.0	US24703DBN03	7.55	Apr 15, 2034	5.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	121997.89	0.0	US25470DBE85	1.08	Jun 15, 2025	3.95
LENNAR CORPORATION	Industrial	Fixed Income	121898.66	0.0	US526057CT92	1.69	Jun 01, 2026	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	121903.06	0.0	US681936BN99	7.48	Apr 15, 2033	3.25
OWENS CORNING	Industrial	Fixed Income	122152.3	0.0	US690742AJ00	4.63	Aug 15, 2029	3.95
TIMKEN COMPANY	Industrial	Fixed Income	122097.41	0.0	US887389AK07	4.0	Dec 15, 2028	4.5
D R HORTON INC	Industrial	Fixed Income	121597.11	0.0	US23331ABN81	1.42	Oct 15, 2025	2.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	121696.87	0.0	US292480AM22	4.69	Sep 15, 2029	4.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121760.38	0.0	US35671DCC74	2.17	Sep 01, 2027	5.0
JABIL INC	Industrial	Fixed Income	121631.33	0.0	US466313AJ20	4.99	Jan 15, 2030	3.6
LEAR CORPORATION	Industrial	Fixed Income	121745.44	0.0	US521865AY17	3.08	Sep 15, 2027	3.8
LINDE INC	Industrial	Fixed Income	121552.02	0.0	US74005PBQ63	1.66	Jan 30, 2026	3.2
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	121770.11	0.0	US594918CG78	2.21	Sep 15, 2026	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	121580.09	0.0	US760759AY69	1.51	Nov 15, 2025	0.88
YAMANA GOLD INC	Industrial	Fixed Income	121606.4	0.0	US98462YAF79	6.41	Aug 15, 2031	2.63
ALTRIA GROUP INC	Industrial	Fixed Income	121368.91	0.0	US02209SBQ57	3.78	Nov 01, 2028	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121515.67	0.0	US06406RAU14	3.96	Jul 14, 2028	1.65
CLOROX COMPANY	Industrial	Fixed Income	121497.4	0.0	US189054AV17	3.17	Oct 01, 2027	3.1
FMC CORPORATION	Industrial	Fixed Income	121357.23	0.0	US302491AW57	1.86	May 18, 2026	5.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	121311.25	0.0	US48203RAN44	1.57	Dec 10, 2025	1.2
MCKESSON CORP	Industrial	Fixed Income	121349.53	0.0	US581557BQ70	1.56	Dec 03, 2025	0.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121388.39	0.0	US842400HZ94	7.59	Jun 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120985.25	0.0	US03027XBW92	6.53	Mar 15, 2032	4.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	121197.62	0.0	US0778FPAM16	7.46	Feb 15, 2034	5.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	121058.0	0.0	US26442EAH36	5.52	Jun 01, 2030	2.13
NNN REIT INC	Financial Institutions	Fixed Income	121010.63	0.0	US637417AL01	3.96	Oct 15, 2028	4.3
ORIX CORPORATION	Financial Institutions	Fixed Income	121120.77	0.0	US686330AR22	6.7	Sep 13, 2032	5.2
PENTAIR FINANCE SA	Industrial	Fixed Income	120984.32	0.0	US709629AR06	4.44	Jul 01, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	121025.67	0.0	US74340XBY67	4.94	Nov 15, 2029	2.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121135.9	0.0	US74460WAF41	4.08	Jan 15, 2029	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120731.61	0.0	US11120VAL71	6.45	Aug 16, 2031	2.5
EQUINIX INC	Industrial	Fixed Income	120900.0	0.0	US29444UBG04	3.05	Jul 15, 2027	1.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	120664.97	0.0	US559222AY07	6.9	Mar 21, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	120697.36	0.0	US693475BV67	2.47	Jan 21, 2028	5.3
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	120908.4	0.0	US90932QAA40	1.97	Mar 03, 2028	3.75
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	120518.52	0.0	US05464HAC43	3.22	Dec 06, 2027	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	120524.02	0.0	US09261LAC28	1.63	Jan 15, 2026	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120529.91	0.0	US209111FP33	3.59	May 15, 2028	3.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	120561.74	0.0	US976826BL07	3.21	Oct 15, 2027	3.05
EQT CORP	Industrial	Fixed Income	120109.8	0.0	US26884LAQ23	3.46	Apr 01, 2028	5.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	120208.36	0.0	US29452EAC57	6.68	Jan 11, 2033	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120086.57	0.0	US316773DE71	2.96	Apr 25, 2028	4.05
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	120112.41	0.0	US526107AG24	3.82	Sep 15, 2028	5.5
STRYKER CORPORATION	Industrial	Fixed Income	120082.41	0.0	US863667BC42	4.0	Dec 08, 2028	4.85
TAPESTRY INC	Industrial	Fixed Income	120111.66	0.0	US876030AB38	1.46	Nov 27, 2025	7.05
WESTLAKE CORP	Industrial	Fixed Income	120180.92	0.0	US960413AW24	5.33	Jun 15, 2030	3.38
ASSURANT INC	Financial Institutions	Fixed Income	119855.7	0.0	US04621XAM02	5.08	Feb 22, 2030	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	119812.95	0.0	US303901BF83	5.0	Apr 29, 2030	4.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	119936.2	0.0	US579780AT48	7.08	Apr 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	119825.62	0.0	US74340XCA72	6.18	Feb 01, 2031	1.75
AGREE LP	Financial Institutions	Fixed Income	119435.96	0.0	US008513AA19	5.7	Oct 01, 2030	2.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	119583.11	0.0	US03076CAN65	3.92	Dec 15, 2028	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119644.05	0.0	US05348EBF51	4.51	Jun 01, 2029	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119423.95	0.0	US06406GAA94	4.05	Oct 30, 2028	3.0
BROADCOM INC	Industrial	Fixed Income	119349.91	0.0	US11135FBD24	5.03	Apr 15, 2030	5.0
CVS HEALTH CORP	Industrial	Fixed Income	119381.88	0.0	US126650DH04	2.71	Apr 01, 2027	3.63
FEDEX CORP	Industrial	Fixed Income	119530.91	0.0	US31428XBR61	3.96	Oct 17, 2028	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119456.93	0.0	US42307TAG31	6.14	Mar 15, 2032	6.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	119620.28	0.0	US55279HAW07	3.35	Jan 27, 2028	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	119552.69	0.0	US595112CD31	5.48	Jan 15, 2031	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	119442.6	0.0	US651639AX42	4.91	Oct 01, 2029	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119528.05	0.0	US756109CA03	3.65	Mar 15, 2028	2.1
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	119634.33	0.0	US884903BV64	1.9	May 15, 2026	3.35
UNITED AIR LINES INC.	Industrial	Fixed Income	119486.6	0.0	US909319AA30	1.18	Aug 15, 2025	4.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119342.87	0.0	US00846UAL52	4.87	Sep 15, 2029	2.75
CME GROUP INC	Financial Institutions	Fixed Income	119065.32	0.0	US12572QAJ40	3.67	Jun 15, 2028	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119093.09	0.0	US194162AP89	7.02	Aug 15, 2032	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	119268.54	0.0	US281020AU14	1.24	Aug 15, 2025	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119277.73	0.0	US756109AZ71	1.83	Mar 15, 2026	0.75
STATE STREET CORP	Financial Institutions	Fixed Income	119135.13	0.0	US857477BN25	5.18	Mar 30, 2031	3.15
SYSCO CORPORATION	Industrial	Fixed Income	119216.48	0.0	US871829BS59	3.99	Jan 17, 2029	5.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	118982.9	0.0	US276480AH30	4.92	Nov 15, 2029	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	118996.87	0.0	US824348BR69	1.23	Aug 08, 2025	4.25
TD SYNNEX CORP	Industrial	Fixed Income	119028.44	0.0	US87162WAF77	2.19	Aug 09, 2026	1.75
TELUS CORPORATION	Industrial	Fixed Income	118936.39	0.0	US87971MBF95	3.08	Sep 15, 2027	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118415.81	0.0	US21036PBF45	5.29	May 01, 2030	2.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	118478.27	0.0	US34354PAF27	5.6	Oct 01, 2030	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	118539.09	0.0	US35671DCE31	3.14	Mar 01, 2028	4.13
J M SMUCKER CO	Industrial	Fixed Income	118603.93	0.0	US832696AR95	3.29	Dec 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118422.87	0.0	US24422EVW64	2.38	Oct 13, 2026	1.3
LKQ CORP	Industrial	Fixed Income	118544.95	0.0	US501889AF63	6.74	Jun 15, 2033	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118674.2	0.0	US655844BT49	2.84	Jun 01, 2027	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	118414.41	0.0	US857477BX07	1.38	Nov 04, 2026	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118683.84	0.0	US91324PEY43	2.71	Apr 15, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	118628.35	0.0	US927804FS88	1.01	May 15, 2025	3.1
WEC ENERGY GROUP INC	Utility	Fixed Income	118501.94	0.0	US92939UAG13	4.27	Dec 15, 2028	2.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	118679.62	0.0	US88339WAB28	4.21	Mar 15, 2029	4.9
AUTONATION INC	Industrial	Fixed Income	118101.32	0.0	US05329WAP77	3.19	Nov 15, 2027	3.8
EQT CORP	Industrial	Fixed Income	118376.37	0.0	US26884LAR06	7.25	Feb 01, 2034	5.75
TD SYNNEX CORP	Industrial	Fixed Income	118343.51	0.0	US87162WAH34	3.97	Aug 09, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118004.62	0.0	US24422EUB37	3.41	Jan 06, 2028	3.05
KEYCORP MTN	Financial Institutions	Fixed Income	117835.51	0.0	US49326EEN94	6.12	Jun 01, 2033	4.79
LASMO USA INC	Industrial	Fixed Income	117799.52	0.0	US51808BAE20	3.04	Nov 15, 2027	7.3
LEGGETT & PLATT INC	Industrial	Fixed Income	117942.45	0.0	US524660AZ09	4.27	Mar 15, 2029	4.4
BOEING CO	Industrial	Fixed Income	117677.59	0.0	US097023BX25	3.52	Mar 01, 2028	3.25
FHLB	Agency	Fixed Income	117502.26	0.0	US3130ALGJ78	1.85	Mar 23, 2026	1.0
FMC CORPORATION	Industrial	Fixed Income	117719.36	0.0	US302491AX31	6.78	May 18, 2033	5.65
HARLEY-DAVIDSON INC	Industrial	Fixed Income	117477.89	0.0	US412822AD08	1.2	Jul 28, 2025	3.5
HYDRO-QUEBEC	Local Authority	Fixed Income	117622.62	0.0	US448814DC42	4.42	Dec 01, 2029	8.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117583.08	0.0	US655844CE60	4.95	Nov 01, 2029	2.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	117477.02	0.0	US69121KAC80	1.18	Jul 22, 2025	3.75
RALPH LAUREN CORP	Industrial	Fixed Income	117628.53	0.0	US751212AC57	1.32	Sep 15, 2025	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	117557.48	0.0	US86964WAL63	4.06	Sep 15, 2028	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	117680.83	0.0	US92277GAJ67	2.32	Oct 15, 2026	3.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117391.55	0.0	US22003BAN64	4.38	Jan 15, 2029	2.0
HUBBELL INCORPORATED	Industrial	Fixed Income	117286.03	0.0	US443510AH55	3.05	Aug 15, 2027	3.15
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	117387.56	0.0	US83088MAL63	6.12	Jun 01, 2031	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	116950.83	0.0	US361448AZ62	2.68	Mar 30, 2027	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	116872.42	0.0	US431282AR39	4.38	Apr 15, 2029	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	116980.0	0.0	US413875AW58	3.62	Jun 15, 2028	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117056.46	0.0	US50249AAL70	6.82	May 15, 2033	5.63
ASSURANT INC	Financial Institutions	Fixed Income	116723.35	0.0	US04621XAJ72	3.45	Mar 27, 2028	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	116781.2	0.0	US09261HBA41	1.35	Sep 29, 2025	7.05
CBRE SERVICES INC	Industrial	Fixed Income	116665.42	0.0	US12505BAE02	6.17	Apr 01, 2031	2.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116700.46	0.0	US303075AA30	2.67	Mar 01, 2027	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	116732.15	0.0	US665772CT43	6.22	Apr 01, 2031	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116635.39	0.0	US78355HKX60	3.84	Dec 01, 2028	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116575.23	0.0	US89236TKR58	6.96	Jan 12, 2033	4.7
WRKCO INC	Industrial	Fixed Income	116671.39	0.0	US92940PAE43	3.63	Jun 01, 2028	3.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	116258.35	0.0	US04316JAF66	7.16	Feb 15, 2034	6.5
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	116406.99	0.0	US22541LAE39	6.21	Jul 15, 2032	7.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	116460.39	0.0	US354613AL54	5.96	Oct 30, 2030	1.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	116267.21	0.0	US302635AK33	4.08	Oct 12, 2028	3.13
TAPESTRY INC	Industrial	Fixed Income	116296.23	0.0	US189754AC88	2.91	Jul 15, 2027	4.13
AUTOZONE INC	Industrial	Fixed Income	115963.51	0.0	US053332BE19	2.05	Jul 15, 2026	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115935.36	0.0	US075887CP25	6.77	Aug 22, 2032	4.3
EQUINIX INC	Industrial	Fixed Income	116058.81	0.0	US29444UBL98	3.69	Mar 15, 2028	1.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116156.35	0.0	US302154DV87	3.31	Jan 11, 2028	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	115921.62	0.0	US573874AC88	1.9	Apr 15, 2026	1.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	115936.77	0.0	US636180BQ36	1.57	Jan 15, 2026	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	116153.86	0.0	US835495AP77	6.71	Feb 01, 2032	2.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	115766.84	0.0	US256677AD70	1.4	Nov 01, 2025	4.15
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	115562.95	0.0	US636180BR19	6.0	Mar 01, 2031	2.95
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	115807.93	0.0	US742651DY55	4.0	Jul 15, 2028	1.4
STEEL DYNAMICS INC	Industrial	Fixed Income	115562.33	0.0	US858119BL37	1.1	Jun 15, 2025	2.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	115696.56	0.0	US88947EAT73	3.38	Feb 15, 2028	4.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	115872.09	0.0	US88947EAR18	1.4	Nov 15, 2025	4.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115855.12	0.0	US89352HBE80	0.44	Mar 09, 2026	6.2
CommonSpirit Health	Industrial	Fixed Income	115325.51	0.0	US20268JAK97	2.94	Nov 01, 2027	6.07
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115373.03	0.0	US976656CN66	6.77	Sep 30, 2032	4.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	115129.53	0.0	US48203RAM60	4.66	Aug 15, 2029	3.75
KINDER MORGAN INC	Industrial	Fixed Income	115002.89	0.0	US49456BAU52	2.43	Nov 15, 2026	1.75
PHILLIPS 66 CO	Industrial	Fixed Income	115182.86	0.0	US718547AF91	2.26	Oct 01, 2026	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115127.43	0.0	US842400HP13	1.05	Jun 01, 2025	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115158.0	0.0	US907818EH70	1.76	Mar 01, 2026	2.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114901.62	0.0	US053484AE16	7.26	Dec 07, 2033	5.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	114614.98	0.0	US29359UAB52	4.31	Jun 01, 2029	4.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	114719.78	0.0	US78572XAG60	4.81	Oct 15, 2029	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	114420.37	0.0	US02209SBR31	6.78	Nov 01, 2033	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	114386.93	0.0	US026874DK01	3.51	Apr 01, 2028	4.2
EVERGY INC	Utility	Fixed Income	114316.11	0.0	US30034WAB28	4.86	Sep 15, 2029	2.9
SPRINT LLC	Industrial	Fixed Income	114380.56	0.0	US85207UAK16	1.44	Mar 01, 2026	7.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	114326.5	0.0	US893574AK91	3.48	Mar 15, 2028	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	114553.52	0.0	US92277GAL14	2.69	Apr 01, 2027	3.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	114461.19	0.0	US927804FX73	2.66	Mar 15, 2027	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	114325.53	0.0	US92939UAL08	3.32	Jan 15, 2028	4.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	114111.59	0.0	US05684BAC19	2.35	Oct 13, 2026	2.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	114203.88	0.0	US14448CAL81	6.02	Feb 15, 2031	2.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	114275.33	0.0	US194162AN32	3.06	Aug 15, 2027	3.1
CUBESMART LP	Financial Institutions	Fixed Income	114156.8	0.0	US22966RAE62	4.19	Feb 15, 2029	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	114253.13	0.0	US34964CAA45	1.08	Jun 15, 2025	4.0
JABIL INC	Industrial	Fixed Income	113995.43	0.0	US466313AK92	5.86	Jan 15, 2031	3.0
NUTRIEN LTD	Industrial	Fixed Income	114082.41	0.0	US67077MAW82	5.31	May 13, 2030	2.95
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	114099.77	0.0	US89681LAA08	6.7	Mar 15, 2032	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	114220.78	0.0	US89788MAR34	4.03	Jan 24, 2030	5.43
BOEING CO	Industrial	Fixed Income	113777.29	0.0	US097023CA13	4.02	Nov 01, 2028	3.45
BOEING CO	Industrial	Fixed Income	113938.66	0.0	US097023DB86	3.45	Feb 01, 2028	3.25
CDW LLC	Industrial	Fixed Income	113688.04	0.0	US12513GBH11	4.12	Dec 01, 2028	3.28
CIGNA GROUP	Industrial	Fixed Income	113845.81	0.0	US125523CT57	4.35	May 15, 2029	5.0
FHLB	Agency	Fixed Income	113951.9	0.0	US3130AGWK72	0.3	Aug 15, 2024	1.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	113721.37	0.0	US50155QAK67	4.12	Oct 15, 2028	2.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	113732.57	0.0	US526107AE75	1.23	Aug 01, 2025	1.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113769.56	0.0	US606822CB88	6.44	Oct 13, 2032	2.49
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113849.71	0.0	US74460DAJ81	6.65	Nov 09, 2031	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113737.8	0.0	US78355HKY44	6.9	Dec 01, 2033	6.6
TEXTRON INC	Industrial	Fixed Income	113864.29	0.0	US883203CA75	4.72	Sep 17, 2029	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	113641.33	0.0	US010392FZ66	6.83	Sep 01, 2032	3.94
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	113546.25	0.0	US12594KAB89	3.17	Nov 15, 2027	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	113380.56	0.0	US29273VAY65	7.47	May 15, 2034	5.55
FISERV INC	Industrial	Fixed Income	113412.28	0.0	US337738BL17	7.47	Mar 15, 2034	5.45
OSHKOSH CORP	Industrial	Fixed Income	113655.47	0.0	US688239AF99	3.51	May 15, 2028	4.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	113188.03	0.0	US11133TAC71	2.02	Jun 27, 2026	3.4
CIGNA GROUP	Industrial	Fixed Income	113290.1	0.0	US125523CU21	5.75	May 15, 2031	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	113231.77	0.0	US26442CBG87	6.82	Mar 15, 2032	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113098.42	0.0	US26442UAN46	6.73	Apr 01, 2032	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113171.39	0.0	US718172CB38	3.04	Aug 17, 2027	3.13
VIATRIS INC	Industrial	Fixed Income	113340.54	0.0	US92556VAC00	2.96	Jun 22, 2027	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113015.51	0.0	US210518DC78	4.0	Nov 15, 2028	3.8
DTE ENERGY COMPANY	Utility	Fixed Income	112978.6	0.0	US233331AY31	2.3	Oct 01, 2026	2.85
KENNAMETAL INC	Industrial	Fixed Income	112761.84	0.0	US489170AE03	3.6	Jun 15, 2028	4.63
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	112744.92	0.0	US594918CJ18	5.95	Sep 15, 2030	1.35
NXP BV	Industrial	Fixed Income	112745.63	0.0	US62954HAZ10	1.98	Jun 18, 2026	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112760.16	0.0	US69371RS728	2.3	Nov 09, 2026	5.2
RYDER SYSTEM INC	Industrial	Fixed Income	112803.26	0.0	US78355HKU22	2.84	Jun 15, 2027	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	112805.63	0.0	US824348AR78	1.21	Aug 01, 2025	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113014.27	0.0	US828807DP98	2.61	Jan 15, 2027	1.38
SOUTHWEST GAS CORP	Utility	Fixed Income	112821.44	0.0	US845011AF24	3.12	Dec 01, 2027	5.8
INTEL CORPORATION	Industrial	Fixed Income	112694.28	0.0	US458140CL20	7.51	Feb 21, 2034	5.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	112615.58	0.0	US46817MAL19	6.44	Nov 23, 2031	3.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112460.54	0.0	US69121KAD63	1.62	Jan 15, 2026	4.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	112473.52	0.0	US902133AT46	1.69	Feb 15, 2026	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	112095.49	0.0	US05724BAA70	5.02	May 01, 2030	4.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112303.4	0.0	US075887CS63	7.48	Feb 08, 2034	5.11
DEERE & CO	Industrial	Fixed Income	112364.41	0.0	US244199BD66	4.71	Oct 16, 2029	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112246.22	0.0	US26442CBA18	5.21	Feb 01, 2030	2.45
INTEL CORPORATION	Industrial	Fixed Income	112338.3	0.0	US458140BT64	4.05	Aug 12, 2028	1.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112109.99	0.0	US494368BY83	3.94	Nov 01, 2028	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112159.46	0.0	US571903BL69	4.34	Apr 15, 2029	4.9
MDC HOLDINGS INC	Industrial	Fixed Income	112254.11	0.0	US552676AU23	5.94	Jan 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112292.48	0.0	US842400HD82	6.25	Jun 01, 2031	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	111816.04	0.0	US142339AL49	6.96	Mar 01, 2032	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112060.99	0.0	US29364WBA53	7.23	Mar 15, 2033	4.0
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	111997.08	0.0	US71951QAA04	2.6	Mar 15, 2027	4.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	111919.39	0.0	US744533BM10	6.52	Aug 15, 2031	2.2
AMEREN CORPORATION	Utility	Fixed Income	111745.36	0.0	US023608AG75	1.7	Feb 15, 2026	3.65
BLACK HILLS CORPORATION	Utility	Fixed Income	111665.39	0.0	US092113AT65	5.49	Jun 15, 2030	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111597.83	0.0	US161175CJ14	7.13	Apr 01, 2033	4.4
DANAHER CORPORATION	Industrial	Fixed Income	111546.99	0.0	US235851AQ51	1.32	Sep 15, 2025	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111492.6	0.0	US694308KF34	2.77	Jun 15, 2027	5.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111661.85	0.0	US904764BQ99	6.63	Aug 12, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111410.54	0.0	US06406HCQ02	1.46	Nov 18, 2025	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111146.08	0.0	US036752AT01	6.55	May 15, 2032	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111298.39	0.0	US718172CE76	3.52	Mar 02, 2028	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111297.53	0.0	US74251VAS16	5.56	Jun 15, 2030	2.13
CABOT CORPORATION	Industrial	Fixed Income	111144.93	0.0	US127055AM33	6.46	Jun 30, 2032	5.0
ENTERGY CORPORATION	Utility	Fixed Income	110951.46	0.0	US29364GAJ22	2.21	Sep 01, 2026	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	111033.58	0.0	US50212YAH71	3.78	Nov 17, 2028	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	111058.62	0.0	US65339KBS87	1.28	Sep 01, 2025	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	111067.8	0.0	US681919BB11	5.37	Apr 30, 2030	2.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	110888.3	0.0	US80282KAZ93	2.3	Oct 05, 2026	3.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	110558.77	0.0	US110122DD77	3.2	Nov 15, 2027	3.45
COCA-COLA CO	Industrial	Fixed Income	110532.6	0.0	US191216DJ60	3.67	Mar 05, 2028	1.5
HASBRO INC	Industrial	Fixed Income	110656.36	0.0	US418056AY31	2.36	Nov 19, 2026	3.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	110728.97	0.0	US46817MAR88	2.77	Jun 08, 2027	5.17
NATIONAL FUEL GAS CO	Industrial	Fixed Income	110648.23	0.0	US636180BM22	1.08	Jul 15, 2025	5.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	110828.21	0.0	US713466AD26	7.63	Feb 16, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110656.14	0.0	US718172DD84	5.25	Sep 07, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110656.95	0.0	US842400JB09	1.73	Mar 01, 2026	5.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	110790.1	0.0	US929160AT60	2.67	Apr 01, 2027	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	110260.84	0.0	US448579AG79	3.87	Sep 15, 2028	4.38
OWENS CORNING	Industrial	Fixed Income	110279.11	0.0	US690742AF87	2.15	Aug 15, 2026	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	110106.78	0.0	US35671DCG88	3.17	Aug 01, 2028	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110192.92	0.0	US756109BL76	7.31	Dec 15, 2032	2.85
CONAGRA BRANDS INC	Industrial	Fixed Income	109770.5	0.0	US205887CJ91	2.26	Oct 01, 2026	5.3
EQUIFAX INC	Industrial	Fixed Income	109575.16	0.0	US294429AR68	1.56	Dec 15, 2025	2.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	109781.13	0.0	US49446RAX70	3.62	Mar 01, 2028	1.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	109825.33	0.0	US681936BL34	4.8	Oct 01, 2029	3.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	109708.0	0.0	US694308HP52	1.76	Mar 01, 2026	2.95
TEXTRON INC	Industrial	Fixed Income	109814.08	0.0	US883203CD15	6.99	Nov 15, 2033	6.1
AMEREN CORPORATION	Utility	Fixed Income	109468.22	0.0	US023608AL60	2.74	Mar 15, 2027	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	109508.88	0.0	US29273VAS97	3.87	Dec 01, 2028	6.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	109448.61	0.0	US29736RAJ95	2.67	Mar 15, 2027	3.15
FISERV INC	Industrial	Fixed Income	109418.23	0.0	US337738BK34	5.63	Mar 15, 2031	5.35
PPG INDUSTRIES INC	Industrial	Fixed Income	109417.55	0.0	US693506BP19	3.5	Mar 15, 2028	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	109082.59	0.0	US00846UAK79	2.26	Sep 22, 2026	3.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109022.9	0.0	US298785JQ02	2.77	Mar 15, 2027	1.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	109049.61	0.0	US31847RAH57	6.46	Aug 15, 2031	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	109248.91	0.0	US74340XBR17	6.05	Oct 15, 2030	1.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	108970.65	0.0	US92277GAW78	6.49	Sep 01, 2031	2.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	108773.41	0.0	US00846UAM36	5.53	Jun 04, 2030	2.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	108897.42	0.0	US29874QEX88	3.5	Mar 09, 2028	4.38
KILROY REALTY LP	Financial Institutions	Fixed Income	108763.97	0.0	US49427RAK86	4.6	Aug 15, 2029	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	108838.63	0.0	US49427RAP73	5.15	Feb 15, 2030	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108905.98	0.0	US60687YBX67	4.43	May 22, 2030	3.26
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	108855.7	0.0	US892331AN94	6.19	Mar 25, 2031	2.36
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	108500.14	0.0	US136385BA87	5.48	Jul 15, 2030	2.95
HUMANA INC	Financial Institutions	Fixed Income	108497.77	0.0	US444859BZ42	3.89	Dec 01, 2028	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	108542.38	0.0	US641423CD86	5.38	May 01, 2030	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108524.24	0.0	US655844CK21	6.25	May 15, 2031	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108477.94	0.0	US824348BF22	1.59	Jan 15, 2026	3.95
XCEL ENERGY INC	Utility	Fixed Income	108521.97	0.0	US98389BAR15	1.05	Jun 01, 2025	3.3
AUTONATION INC	Industrial	Fixed Income	108173.2	0.0	US05329WAM47	1.33	Oct 01, 2025	4.5
EBAY INC	Industrial	Fixed Income	108010.18	0.0	US278642BC68	1.42	Nov 22, 2025	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108065.64	0.0	US539830CC15	4.21	Feb 15, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108133.62	0.0	US637432NG61	1.43	Nov 01, 2025	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107997.35	0.0	US655844CQ90	7.09	Mar 01, 2033	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	108173.03	0.0	US67103HAJ68	5.1	Apr 01, 2030	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	107964.65	0.0	US26442EAF79	4.23	Feb 01, 2029	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	107924.98	0.0	US373334KW08	7.45	Mar 15, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107802.99	0.0	US74456QCB05	5.17	Jan 15, 2030	2.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	107903.31	0.0	US862121AA88	3.47	Mar 15, 2028	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107865.31	0.0	US911312BU95	4.87	Sep 01, 2029	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	107383.19	0.0	US03769MAA45	6.94	Nov 15, 2033	6.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	107529.87	0.0	US169905AF36	4.86	Dec 01, 2029	3.7
HCP INC	Financial Institutions	Fixed Income	107569.93	0.0	US40414LAN91	1.04	Jun 01, 2025	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	107582.25	0.0	US49427RAL69	1.35	Oct 01, 2025	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107625.98	0.0	US743315AR46	2.57	Jan 15, 2027	2.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	107540.86	0.0	US749685AX13	4.21	Mar 01, 2029	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107395.07	0.0	US92343VEA89	7.39	Aug 10, 2033	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	107219.21	0.0	US02666TAB35	4.13	Feb 15, 2029	4.9
AUTONATION INC	Industrial	Fixed Income	107223.75	0.0	US05329WAQ50	5.07	Jun 01, 2030	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	107323.28	0.0	US115236AE14	6.5	Mar 17, 2032	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	107131.15	0.0	US891906AF67	3.58	Jun 01, 2028	4.45
LKQ CORP	Industrial	Fixed Income	107248.69	0.0	US501889AD16	3.56	Jun 15, 2028	5.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	107241.35	0.0	US573284AV89	5.32	Mar 15, 2030	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	107104.9	0.0	US68233JCF93	6.58	Jun 01, 2032	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107271.19	0.0	US715638DA73	5.45	Jun 20, 2030	2.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107115.53	0.0	US828807DT11	6.76	Feb 01, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107223.45	0.0	US842400EB53	4.19	Apr 01, 2029	6.65
SOUTHERN POWER COMPANY	Utility	Fixed Income	107303.07	0.0	US843646AW05	1.67	Jan 15, 2026	0.9
TEXTRON INC	Industrial	Fixed Income	107115.52	0.0	US883203CC32	6.14	Mar 15, 2031	2.45
APACHE CORPORATION	Industrial	Fixed Income	106836.13	0.0	US037411BF15	4.9	Jan 15, 2030	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	106907.93	0.0	US13607LSL89	2.05	Jul 17, 2026	5.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106966.66	0.0	US808513AM75	1.69	Feb 13, 2026	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	106876.75	0.0	US29736RAT77	7.07	May 15, 2033	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106816.77	0.0	US571748BP64	6.71	Dec 15, 2031	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	106967.94	0.0	US844741BF49	5.21	Feb 10, 2030	2.63
WESTROCK MWV LLC	Industrial	Fixed Income	106930.61	0.0	US961548AV62	4.55	Jan 15, 2030	8.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	106423.86	0.0	US17136MAA09	6.73	Dec 15, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	106503.93	0.0	US22822VAN10	4.9	Nov 15, 2029	3.1
J M SMUCKER CO	Industrial	Fixed Income	106423.77	0.0	US832696AS78	5.34	Mar 15, 2030	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	106508.8	0.0	US760759BA74	7.71	Mar 15, 2033	2.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	106270.1	0.0	US04010LBD47	2.91	Jun 15, 2027	2.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	106353.22	0.0	US04686JAB70	4.85	Apr 03, 2030	6.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	106124.72	0.0	US0641594A17	2.08	Jun 24, 2026	1.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106267.06	0.0	US12592BAQ77	3.55	Apr 10, 2028	4.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	106359.43	0.0	US194162AQ62	1.74	Mar 02, 2026	4.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	106185.3	0.0	US210385AC48	6.77	Mar 01, 2033	5.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	106216.93	0.0	US494368BU61	1.73	Feb 15, 2026	2.75
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	106208.11	0.0	US71951QAC69	6.52	Nov 01, 2031	2.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105981.2	0.0	US370425RZ53	5.55	Nov 01, 2031	8.0
CMS ENERGY CORPORATION	Utility	Fixed Income	105871.02	0.0	US125896BQ27	1.92	May 15, 2026	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	106092.84	0.0	US30040WAP32	6.65	Mar 01, 2032	3.38
ITC HOLDINGS CORP	Utility	Fixed Income	106093.28	0.0	US465685AK11	2.03	Jun 30, 2026	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	105946.39	0.0	US639057AJ71	1.71	Mar 02, 2027	5.85
NUCOR CORPORATION	Industrial	Fixed Income	105913.51	0.0	US670346AS43	5.42	Jun 01, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105898.59	0.0	US89236TLB97	3.86	Sep 11, 2028	5.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	105979.86	0.0	US958102AQ89	4.33	Feb 01, 2029	2.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	105587.26	0.0	US29364WAX65	6.12	Jun 01, 2031	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105637.56	0.0	US969457BB59	5.25	Jan 15, 2031	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105309.16	0.0	US26442CAS35	2.41	Dec 01, 2026	2.95
EMERA US FINANCE LP	Utility	Fixed Income	105316.64	0.0	US29103DAT37	6.24	Jun 15, 2031	2.64
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	105431.84	0.0	US38147UAD90	1.64	Jan 15, 2026	2.88
HYATT HOTELS CORP	Industrial	Fixed Income	105215.1	0.0	US448579AJ19	4.96	Apr 23, 2030	5.75
AEP TEXAS INC	Utility	Fixed Income	104856.26	0.0	US00108WAH34	3.63	Jun 01, 2028	3.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	105093.65	0.0	US02401LAA26	5.82	Feb 01, 2031	3.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	105039.81	0.0	US03770DAA19	4.14	Apr 13, 2029	6.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	105134.21	0.0	US12189TAA25	1.51	Dec 15, 2025	7.0
CROWN CASTLE INC	Industrial	Fixed Income	104871.64	0.0	US22822VBE02	7.34	Mar 01, 2034	5.8
PUGET ENERGY INC	Utility	Fixed Income	105137.69	0.0	US745310AK84	5.21	Jun 15, 2030	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104855.65	0.0	US913017BA69	4.45	Sep 15, 2029	7.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	105143.79	0.0	US784710AC97	3.53	Jun 01, 2028	4.89
STATE STREET CORP	Financial Institutions	Fixed Income	104936.64	0.0	US857477CA94	6.76	Jan 26, 2034	4.82
STATE STREET CORP	Financial Institutions	Fixed Income	105110.94	0.0	US857477CD34	2.06	Aug 03, 2026	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105144.86	0.0	US86562MCA62	1.16	Jul 08, 2025	1.47
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104908.69	0.0	US904764BT39	7.36	Dec 08, 2033	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	104750.12	0.0	US04686JAG67	7.15	Jan 15, 2034	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104652.53	0.0	US14913UAJ97	4.24	Feb 27, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	104770.41	0.0	US12592BAN47	1.02	May 23, 2025	3.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	104698.65	0.0	US44644MAJ09	4.72	Jan 10, 2030	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104775.22	0.0	US24422EXE49	7.33	Sep 08, 2033	5.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	104727.37	0.0	US703481AD36	6.84	Oct 01, 2033	7.15
TYSON FOODS INC	Industrial	Fixed Income	104642.87	0.0	US902494BL61	4.2	Mar 15, 2029	5.4
WALT DISNEY CO	Industrial	Fixed Income	104750.25	0.0	US254687DV52	6.79	Mar 15, 2033	6.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	104266.32	0.0	US039483AT92	6.63	Oct 01, 2032	5.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	104421.8	0.0	US15189XAR98	2.57	Feb 01, 2027	3.0
CF INDUSTRIES INC	Industrial	Fixed Income	104475.21	0.0	US12527GAF00	7.59	Mar 15, 2034	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	104379.76	0.0	US210518DV59	4.15	Feb 15, 2029	4.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	104250.93	0.0	US30036FAC59	7.05	Nov 15, 2033	5.9
JABIL INC	Industrial	Fixed Income	104267.88	0.0	US466313AH63	3.33	Jan 12, 2028	3.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	104450.74	0.0	US59523UAM99	1.44	Nov 15, 2025	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104289.13	0.0	US842400JC81	4.41	Jun 01, 2029	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104052.52	0.0	US11271LAH50	6.16	Apr 15, 2031	2.72
CALIFORNIA ST	Local Authority	Fixed Income	104063.73	0.0	US13063D7E21	6.03	Oct 01, 2031	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	104126.87	0.0	US233331BC02	4.54	Jun 15, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	104022.08	0.0	US63743HFN70	4.16	Feb 07, 2029	4.85
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	103958.89	0.0	US829932AA03	4.1	Mar 11, 2029	6.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	104134.37	0.0	US902133AY31	6.81	Feb 04, 2032	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103746.47	0.0	US02665WDN83	1.34	Sep 10, 2025	1.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103743.98	0.0	US03027XBJ81	3.57	Jan 31, 2028	1.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	103863.41	0.0	US110709AE21	6.29	Jan 29, 2031	1.3
HUBBELL INCORPORATED	Industrial	Fixed Income	103642.13	0.0	US443510AJ12	3.45	Feb 15, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103682.26	0.0	US24422EWN56	4.74	Oct 11, 2029	4.85
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	103631.11	0.0	US742651DX72	0.54	Nov 15, 2024	1.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103713.25	0.0	US744573AY26	4.27	Apr 01, 2029	5.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	103876.8	0.0	US78646UAA79	6.21	Jun 15, 2031	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103577.85	0.0	US02665WFE66	4.27	Mar 13, 2029	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103398.27	0.0	US045167FT55	7.05	Sep 28, 2032	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	103376.15	0.0	US251526BZ10	1.62	Jan 13, 2026	4.1
MARATHON OIL CORP	Industrial	Fixed Income	103412.13	0.0	US565849AQ98	4.26	Apr 01, 2029	5.3
RAYONIER LP	Industrial	Fixed Income	103322.66	0.0	US75508XAA46	6.14	May 17, 2031	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103473.83	0.0	US756109BS20	4.03	Dec 15, 2028	4.7
XYLEM INC	Industrial	Fixed Income	103433.58	0.0	US98419MAL46	6.06	Jan 30, 2031	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	102954.58	0.0	US03040WBD65	7.52	Mar 01, 2034	5.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	103079.75	0.0	US14448CAP95	2.65	Feb 15, 2027	2.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	103116.56	0.0	US23338VAV80	7.52	Mar 01, 2034	5.2
NEWMARKET CORP	Industrial	Fixed Income	103110.34	0.0	US651587AG29	6.09	Mar 18, 2031	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	103210.48	0.0	US124857AT09	3.48	Feb 15, 2028	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103158.12	0.0	US74456QCK04	6.78	Dec 15, 2032	4.9
RELX CAPITAL INC	Industrial	Fixed Income	102949.91	0.0	US74949LAE20	6.42	May 20, 2032	4.75
REVVITY INC	Industrial	Fixed Income	103201.66	0.0	US714046AH29	6.12	Mar 15, 2031	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	102773.65	0.0	US025537AN10	5.31	Mar 01, 2030	2.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	102831.64	0.0	US26442UAH77	4.36	Mar 15, 2029	3.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102799.94	0.0	US29670GAD43	5.37	Apr 15, 2030	2.7
ONEOK INC	Industrial	Fixed Income	102877.96	0.0	US682680BS17	5.32	Jun 01, 2030	3.25
LEGG MASON INC	Financial Institutions	Fixed Income	102346.79	0.0	US524901AV77	1.78	Mar 15, 2026	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102430.2	0.0	US655844CA49	1.2	Aug 01, 2025	3.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	102350.39	0.0	US748148SB04	5.67	May 28, 2030	1.35
WP CAREY INC	Financial Institutions	Fixed Income	102614.88	0.0	US92936UAF66	4.56	Jul 15, 2029	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	102182.05	0.0	US03027XAM20	2.53	Jan 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	102297.87	0.0	US097023BR56	2.03	Jun 15, 2026	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	102083.07	0.0	US10112RBB96	4.56	Jun 21, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102208.1	0.0	US24422EWD74	2.71	Mar 08, 2027	2.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	102244.43	0.0	US49271VAN01	6.19	Mar 15, 2031	2.25
LEGGETT & PLATT INC	Industrial	Fixed Income	102003.51	0.0	US524660AY34	3.22	Nov 15, 2027	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102224.98	0.0	US571903BF91	7.1	Oct 15, 2032	3.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	102220.78	0.0	US646136XS57	2.3	Dec 15, 2028	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	102102.45	0.0	US744448CP44	3.63	Jun 15, 2028	3.7
TEXTRON INC	Industrial	Fixed Income	102138.4	0.0	US883203BY60	3.5	Mar 01, 2028	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	102267.48	0.0	US976843BP69	1.39	Nov 10, 2025	5.35
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	101816.56	0.0	US172062AF88	3.44	May 15, 2028	6.92
EVERSOURCE ENERGY	Utility	Fixed Income	101800.98	0.0	US30040WAK45	5.81	Aug 15, 2030	1.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	101752.2	0.0	US372460AE59	3.76	Nov 01, 2028	6.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	101796.76	0.0	US608190AM61	3.8	Sep 18, 2028	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101834.54	0.0	US637432NX94	6.5	Jun 15, 2031	1.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	101990.1	0.0	US67401PAD06	3.99	Feb 15, 2029	7.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	101825.74	0.0	US69351UBC62	7.54	Feb 15, 2034	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101715.8	0.0	US882508BL77	6.68	Sep 15, 2031	1.9
UNION ELECTRIC CO	Utility	Fixed Income	101719.27	0.0	US906548CR12	5.25	Mar 15, 2030	2.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	101700.23	0.0	US949746TB78	4.41	Nov 15, 2029	7.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	101421.51	0.0	US02376AAA79	3.9	Apr 15, 2031	3.35
CROWN CASTLE INC	Industrial	Fixed Income	101544.98	0.0	US22822VBD29	4.31	Jun 01, 2029	5.6
DEERE & CO	Industrial	Fixed Income	101645.91	0.0	US244199BA28	5.45	Mar 03, 2031	7.13
EL PASO CORPORATION MTN	Industrial	Fixed Income	101570.98	0.0	US28368EAD85	5.57	Aug 01, 2031	7.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	101466.95	0.0	US29364NAT54	3.73	Jun 01, 2028	2.85
HF SINCLAIR CORP	Industrial	Fixed Income	101556.23	0.0	US403949AC48	5.43	Oct 01, 2030	4.5
HUMANA INC	Financial Institutions	Fixed Income	101371.62	0.0	US444859BF87	2.63	Mar 15, 2027	3.95
MOSAIC CO/THE	Industrial	Fixed Income	101424.65	0.0	US61945CAH60	3.9	Nov 15, 2028	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	101670.22	0.0	US686330AP65	6.68	Apr 13, 2032	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	101397.65	0.0	US124857AR43	2.55	Jan 15, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	101433.17	0.0	US743315AJ20	4.12	Mar 01, 2029	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	101297.08	0.0	US020002BJ95	6.12	Dec 15, 2030	1.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	101122.66	0.0	US210385AB64	3.38	Mar 01, 2028	5.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	101099.23	0.0	US47233JDX37	7.29	Oct 15, 2032	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101325.52	0.0	US65535HBB42	4.33	Jan 22, 2029	2.71
REGAL REXNORD CORP 144A	Industrial	Fixed Income	101266.45	0.0	US758750AC76	1.69	Feb 15, 2026	6.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	101320.57	0.0	US80282KBJ43	3.9	Jan 09, 2030	6.17
KROGER CO	Industrial	Fixed Income	100771.59	0.0	US501044BZ37	5.47	Apr 01, 2031	7.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100980.45	0.0	US50540RAY80	6.2	Jun 01, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100891.71	0.0	US637432NQ44	3.95	Nov 01, 2028	3.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	100888.31	0.0	US744320AV41	0.99	May 15, 2045	5.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	100743.62	0.0	US750236AY71	4.2	May 15, 2029	6.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	100974.71	0.0	US854502AQ45	6.83	May 15, 2032	3.0
GXO LOGISTICS INC	Industrial	Fixed Income	100533.54	0.0	US36262GAD34	6.32	Jul 15, 2031	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	100597.94	0.0	US477921AA87	4.3	Apr 19, 2029	5.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	100446.13	0.0	US74348TAU60	1.65	Jan 22, 2026	3.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100706.18	0.0	US89115A2M37	3.3	Jan 10, 2028	5.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100690.07	0.0	US89236TLJ24	1.59	Jan 05, 2026	4.8
AMEREN CORPORATION	Utility	Fixed Income	100307.67	0.0	US023608AK87	3.67	Mar 15, 2028	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100175.28	0.0	US110122EE42	2.56	Feb 22, 2027	4.9
CMS ENERGY CORPORATION	Utility	Fixed Income	100130.65	0.0	US125896BS82	3.02	Aug 15, 2027	3.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	100297.76	0.0	US200340AT44	4.2	Feb 01, 2029	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	100405.17	0.0	US21871XAS80	7.19	Jan 15, 2034	5.75
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	100157.35	0.0	US40440VAA35	3.97	Jan 30, 2029	6.75
LEIDOS INC	Industrial	Fixed Income	100259.37	0.0	US52532XAJ46	6.82	Mar 15, 2033	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100260.92	0.0	US534187BJ76	5.07	Jan 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100197.36	0.0	US63743HFM97	2.52	Feb 05, 2027	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100308.51	0.0	US65339KCW80	4.26	Sep 01, 2054	6.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100404.73	0.0	US678858BX89	6.67	Jan 15, 2033	5.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	100205.87	0.0	US681936BH22	1.53	Jan 15, 2026	5.25
ONEOK INC	Industrial	Fixed Income	100316.33	0.0	US682680BA09	1.34	Sep 15, 2025	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100324.03	0.0	US718172DC02	3.82	Sep 07, 2028	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	100223.96	0.0	US74340XCG43	3.62	Jun 15, 2028	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	100176.79	0.0	US747525BQ50	6.53	May 20, 2032	4.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	100240.16	0.0	US748148SD69	3.64	Apr 13, 2028	3.63
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	99966.91	0.0	US134429BM03	2.65	Mar 19, 2027	5.2
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	99870.16	0.0	US14913UAE01	2.49	Jan 08, 2027	4.5
DUKE ENERGY CORP	Utility	Fixed Income	100092.96	0.0	US26441CCB90	2.47	Jan 05, 2027	4.85
KEMPER CORP	Financial Institutions	Fixed Income	100002.72	0.0	US488401AD23	6.51	Feb 23, 2032	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	99894.84	0.0	US68233JBH68	4.01	Nov 15, 2028	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	100019.61	0.0	US904764BS55	3.85	Sep 08, 2028	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	99937.69	0.0	US91159HJQ48	4.03	Jan 23, 2030	5.38
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	99640.8	0.0	US01959EAC21	1.39	Oct 29, 2025	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99508.0	0.0	US02665WFD83	2.64	Mar 12, 2027	4.9
AON CORP	Financial Institutions	Fixed Income	99733.6	0.0	US03740LAA08	6.58	Aug 23, 2031	2.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	99790.11	0.0	US096630AH15	5.88	Feb 15, 2031	3.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	99735.21	0.0	US461070AU86	7.22	Oct 15, 2033	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99629.33	0.0	US539830BP37	5.61	Jun 15, 2030	1.85
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	99599.32	0.0	US69122JAC09	2.78	Apr 13, 2027	3.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	99481.96	0.0	US713466AA86	2.56	Feb 16, 2027	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99506.08	0.0	US824348BN55	7.0	Mar 15, 2032	2.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	99644.15	0.0	US913903AW04	5.78	Oct 15, 2030	2.65
WALT DISNEY CO	Industrial	Fixed Income	99622.06	0.0	US254687DD54	1.39	Oct 15, 2025	3.7
WESTAR ENERGY INC	Utility	Fixed Income	99779.28	0.0	US95709TAN00	2.06	Jul 01, 2026	2.55
ADOBE INC	Industrial	Fixed Income	99379.11	0.0	US00724PAF62	4.32	Apr 04, 2029	4.8
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	99363.5	0.0	US048303CH28	3.98	Oct 15, 2028	4.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	99185.28	0.0	US134429BN85	4.24	Mar 21, 2029	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	99443.26	0.0	US49326EEP43	6.85	Mar 06, 2035	6.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99406.31	0.0	US534187BK40	5.79	Jan 15, 2031	3.4
MASCO CORPORATION	Industrial	Fixed Income	99446.1	0.0	US574599BS40	3.61	Feb 15, 2028	1.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	99393.54	0.0	US676167CH05	1.64	Jan 20, 2026	4.13
PUGET ENERGY INC	Utility	Fixed Income	99394.75	0.0	US745310AM41	3.82	Jun 15, 2028	2.38
UDR INC MTN	Financial Institutions	Fixed Income	99357.16	0.0	US90265EAM21	2.9	Jul 01, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	98926.02	0.0	US30040WAF59	4.33	Apr 01, 2029	4.25
J M SMUCKER CO	Industrial	Fixed Income	98871.86	0.0	US832696AU25	7.02	Mar 15, 2032	2.13
KEMPER CORP	Financial Institutions	Fixed Income	98913.04	0.0	US488401AC40	5.78	Sep 30, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	98988.44	0.0	US63743HFG20	3.46	Mar 15, 2028	4.8
OhioHealth	Industrial	Fixed Income	99087.16	0.0	US67777JAL26	6.63	Nov 15, 2031	2.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	99054.42	0.0	US124857AZ68	4.41	Jun 01, 2029	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	99146.27	0.0	US718547AU68	5.81	Jun 15, 2031	5.25
TYSON FOODS INC	Industrial	Fixed Income	98960.66	0.0	US902494BM45	7.4	Mar 15, 2034	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	98593.37	0.0	US032654BB08	7.66	Apr 01, 2034	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98539.49	0.0	US14913R2H93	1.5	Nov 13, 2025	0.8
COMERICA INCORPORATED	Financial Institutions	Fixed Income	98588.79	0.0	US200340AW72	3.95	Jan 30, 2030	5.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98576.38	0.0	US207597ER21	4.09	Jan 01, 2029	4.65
DOVER CORP	Industrial	Fixed Income	98820.38	0.0	US260003AP32	4.9	Nov 04, 2029	2.95
DUKE ENERGY CORP	Utility	Fixed Income	98811.26	0.0	US26441CCC73	4.07	Jan 05, 2029	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	98562.49	0.0	US30225VAN73	4.46	Jun 15, 2029	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	98841.82	0.0	US69371RS801	4.19	Jan 31, 2029	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98802.27	0.0	US74456QCQ73	7.52	Mar 01, 2034	5.2
SANDS CHINA LTD	Industrial	Fixed Income	98782.24	0.0	US80007RAS40	6.24	Aug 08, 2031	3.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	98762.76	0.0	US872652AA01	7.32	Mar 05, 2034	5.88
VF CORPORATION	Industrial	Fixed Income	98658.54	0.0	US918204BB37	2.82	Apr 23, 2027	2.8
ADOBE INC	Industrial	Fixed Income	98343.93	0.0	US00724PAG46	7.7	Apr 04, 2034	4.95
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	98388.58	0.0	US11259NAA28	6.79	Jun 14, 2033	6.09
CLOROX COMPANY	Industrial	Fixed Income	98297.58	0.0	US189054AY55	4.3	May 01, 2029	4.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98419.66	0.0	US126117AW05	5.73	Aug 15, 2030	2.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	98400.24	0.0	US12592BAS34	4.32	Apr 20, 2029	5.1
COTERRA ENERGY INC	Industrial	Fixed Income	98461.26	0.0	US127097AL75	7.43	Mar 15, 2034	5.6
EXPEDIA GROUP INC	Industrial	Fixed Income	98244.72	0.0	US30212PBK03	2.9	Aug 01, 2027	4.63
KINROSS GOLD CORP 144A	Industrial	Fixed Income	98237.07	0.0	US496902AR81	6.83	Jul 15, 2033	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	98489.64	0.0	US502431AS85	4.43	Jun 01, 2029	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98398.0	0.0	US609207BC87	4.2	Feb 20, 2029	4.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	98243.91	0.0	US713466AB69	4.21	Feb 16, 2029	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98219.21	0.0	US756109CF99	4.18	Feb 15, 2029	4.75
UDR INC MTN	Financial Institutions	Fixed Income	98384.11	0.0	US90265EAN04	3.38	Jan 15, 2028	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	98206.54	0.0	US29366MAE84	7.23	Sep 15, 2033	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98194.23	0.0	US65339KAV26	3.2	Dec 01, 2077	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	98076.52	0.0	US67103HAM97	2.27	Nov 20, 2026	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	98191.16	0.0	US74340XCH26	7.42	Jan 15, 2034	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98039.19	0.0	US744573AZ90	7.52	Apr 01, 2034	5.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	98108.94	0.0	US76169XAB01	6.57	Sep 01, 2031	2.15
XCEL ENERGY INC	Utility	Fixed Income	97906.64	0.0	US98389BAU44	2.37	Dec 01, 2026	3.35
CORNELL UNIVERSITY	Industrial	Fixed Income	97860.81	0.0	US219207AC11	7.86	Jun 15, 2034	4.84
EPR PROPERTIES	Financial Institutions	Fixed Income	97706.67	0.0	US26884UAC36	2.37	Dec 15, 2026	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97747.26	0.0	US60687YBE86	5.31	May 25, 2031	2.59
OHIO POWER CO	Utility	Fixed Income	97685.63	0.0	US677415CT66	6.16	Jan 15, 2031	1.63
OWENS CORNING	Industrial	Fixed Income	97619.56	0.0	US690742AK72	5.21	Jun 01, 2030	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	97451.49	0.0	US040555CW21	3.14	Sep 15, 2027	2.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	97444.86	0.0	US0641594B99	6.51	Aug 01, 2031	2.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	97353.03	0.0	US14448CBC73	7.38	Mar 15, 2034	5.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	97555.26	0.0	US30225VAG23	6.95	Mar 15, 2032	2.35
MARATHON OIL CORP	Industrial	Fixed Income	97277.21	0.0	US565849AR71	7.43	Apr 01, 2034	5.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	97283.3	0.0	US744330AB76	6.66	Mar 24, 2032	3.63
UNION ELECTRIC CO	Utility	Fixed Income	97357.79	0.0	US906548CY62	7.6	Apr 01, 2034	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	97076.4	0.0	US096630AJ70	6.95	Sep 01, 2032	3.6
DOMINION ENERGY INC	Utility	Fixed Income	96967.65	0.0	US25746UDP12	6.73	Aug 15, 2032	4.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	97223.88	0.0	US446150BD56	6.99	Feb 02, 2035	5.71
UNITED AIRLINES INC	Industrial	Fixed Income	97065.52	0.0	US90931LAA61	3.15	Jan 07, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96775.95	0.0	US02665WEZ05	7.51	Jan 10, 2034	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	96838.62	0.0	US808513CG89	2.14	Aug 24, 2026	5.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	96669.46	0.0	US25746UCK34	2.18	Aug 15, 2026	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	96940.14	0.0	US361448BL67	7.17	Sep 15, 2033	5.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	96673.68	0.0	US50155QAL41	6.45	Oct 15, 2031	3.15
LEAR CORPORATION	Industrial	Fixed Income	96705.76	0.0	US521865BC87	6.72	Jan 15, 2032	2.6
NISOURCE INC	Utility	Fixed Income	96784.47	0.0	US65473PAQ81	7.52	Apr 01, 2034	5.35
NORDSON CORPORATION	Industrial	Fixed Income	96772.5	0.0	US655663AB89	7.12	Sep 15, 2033	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96700.26	0.0	US927804GG32	6.98	Mar 30, 2032	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96766.63	0.0	US927804GP31	7.44	Jan 15, 2034	5.0
BOEING CO	Industrial	Fixed Income	96385.49	0.0	US097023BU85	2.67	Mar 01, 2027	2.8
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	96404.89	0.0	US21688AAW27	1.16	Jul 18, 2025	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96444.93	0.0	US459200KY61	6.95	Feb 06, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96465.61	0.0	US24422EWW55	1.05	Jun 06, 2025	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96588.26	0.0	US756109CG72	7.45	Feb 15, 2034	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	96456.35	0.0	US86765BAS88	1.34	Dec 01, 2025	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	96591.97	0.0	US91159HJB78	6.54	Nov 03, 2036	2.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	96614.56	0.0	US94106BAG68	7.56	Mar 01, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	96523.56	0.0	US976656CM83	3.88	Jun 15, 2028	1.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	96055.35	0.0	US04636NAB91	6.3	May 28, 2031	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96314.38	0.0	US11120VAJ26	5.26	Jul 01, 2030	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96304.35	0.0	US26442CBM55	7.48	Jan 15, 2034	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	96062.62	0.0	US373334KE00	1.82	Apr 01, 2026	3.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	96073.39	0.0	US42824CBP32	3.64	Jul 01, 2028	5.25
KLA CORP	Industrial	Fixed Income	96287.85	0.0	US482480AP59	7.58	Feb 01, 2034	4.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	96122.24	0.0	US665859AT17	3.81	Aug 03, 2028	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96030.29	0.0	US694308JC22	3.73	Aug 01, 2028	4.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	96323.43	0.0	US875484AL13	6.42	Sep 01, 2031	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	96234.53	0.0	US882508BJ22	5.52	May 04, 2030	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95931.66	0.0	US06406RBD89	4.36	Apr 26, 2029	3.85
EPR PROPERTIES	Financial Institutions	Fixed Income	95884.9	0.0	US26884UAD19	2.78	Jun 01, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95696.77	0.0	US24422EXC82	1.3	Sep 08, 2025	5.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	95832.64	0.0	US48203RAP91	5.98	Dec 10, 2030	2.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	95712.19	0.0	US52107QAJ40	3.87	Sep 19, 2028	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	95937.64	0.0	US579780AS64	6.2	Feb 15, 2031	1.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95838.59	0.0	US74251VAM46	2.37	Nov 15, 2026	3.1
TAPESTRY INC	Industrial	Fixed Income	95725.62	0.0	US876030AA54	6.75	Mar 15, 2032	3.05
WEC ENERGY GROUP INC	Utility	Fixed Income	95890.96	0.0	US92939UAM80	2.16	Sep 12, 2026	5.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	95614.23	0.0	US02361DAV29	6.02	Nov 15, 2030	1.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95502.51	0.0	US209111GF42	7.48	Mar 15, 2034	5.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	95471.33	0.0	US25470DBF50	4.36	May 15, 2029	4.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	95413.33	0.0	US256677AN52	3.65	Jul 05, 2028	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95513.46	0.0	US29379VBN29	2.76	Aug 16, 2077	5.25
HP INC	Industrial	Fixed Income	95484.69	0.0	US40434LAL99	6.59	Apr 15, 2032	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95181.52	0.0	US015271AY59	8.22	Mar 15, 2034	2.95
BROADCOM INC 144A	Industrial	Fixed Income	95208.33	0.0	US11135FBF71	7.56	Feb 15, 2033	2.6
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	95091.09	0.0	US872287AF41	1.67	Feb 15, 2026	7.88
ECOLAB INC	Industrial	Fixed Income	95233.06	0.0	US278865BM17	6.91	Feb 01, 2032	2.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	95230.08	0.0	US44701QBF81	6.17	Jun 15, 2031	2.95
VICI PROPERTIES LP	Industrial	Fixed Income	95197.66	0.0	US925650AA17	1.0	May 15, 2025	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94793.47	0.0	US036752AW30	6.65	Oct 15, 2032	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94943.58	0.0	US036752AV56	1.36	Oct 15, 2025	5.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	95029.62	0.0	US49446RAY53	6.69	Dec 01, 2031	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	94877.43	0.0	US882508BP81	6.91	Aug 16, 2032	3.65
TRUIST BANK	Financial Institutions	Fixed Income	94939.24	0.0	US86787EBB20	1.4	Nov 03, 2025	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	94556.11	0.0	US202795JW12	6.75	Mar 15, 2032	3.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	94604.15	0.0	US25243YBC21	1.39	Sep 29, 2025	1.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	94656.99	0.0	US47837RAD26	6.65	Sep 16, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94491.5	0.0	US63743HFJ68	3.85	Sep 15, 2028	5.05
OVINTIV INC	Industrial	Fixed Income	94685.99	0.0	US012873AH83	5.03	Sep 15, 2030	8.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94157.01	0.0	US15189XAQ16	2.23	Sep 01, 2026	2.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94162.11	0.0	US174610AR61	2.13	Jul 27, 2026	2.85
EPR PROPERTIES	Financial Institutions	Fixed Income	94252.21	0.0	US26884UAE91	3.52	Apr 15, 2028	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	94237.87	0.0	US26884ABJ16	3.49	Mar 01, 2028	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	94337.73	0.0	US749685AV56	2.65	Mar 15, 2027	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	94416.67	0.0	US78355HKR92	1.3	Sep 01, 2025	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	94384.33	0.0	US857477BU67	6.36	May 13, 2033	4.42
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	93820.47	0.0	US072863AH63	5.95	Nov 15, 2030	1.78
ESSENTIAL UTILITIES INC	Utility	Fixed Income	94112.5	0.0	US29670GAF90	6.18	May 01, 2031	2.4
INTEL CORPORATION	Industrial	Fixed Income	93823.45	0.0	US458140CN85	5.63	Feb 21, 2031	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	94015.18	0.0	US45950KCU25	6.03	Aug 27, 2030	0.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	94065.47	0.0	US593048AX90	1.77	May 15, 2026	11.5
SITE CENTERS CORP	Financial Institutions	Fixed Income	93957.16	0.0	US23317HAE27	1.62	Feb 01, 2026	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94092.36	0.0	US875127BM30	4.2	Mar 01, 2029	4.9
KELLANOVA	Industrial	Fixed Income	93540.01	0.0	US487836AT55	5.47	Apr 01, 2031	7.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	93545.78	0.0	US571748BW16	7.55	Mar 15, 2034	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	93696.19	0.0	US74460DAC39	3.13	Sep 15, 2027	3.09
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	93519.47	0.0	US866677AJ62	6.65	Jan 15, 2033	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	93393.54	0.0	US361448BC68	3.9	Nov 07, 2028	4.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	93337.22	0.0	US515110CE22	7.53	Oct 24, 2033	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93438.13	0.0	US74251VAT98	6.9	Mar 15, 2033	5.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	93291.06	0.0	US892331AR09	7.15	Jul 13, 2033	5.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	93334.97	0.0	US95040QAM69	6.18	Jun 01, 2031	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92985.27	0.0	US03027XCH17	7.42	Feb 15, 2034	5.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93026.22	0.0	US174610AW56	7.26	Sep 30, 2032	2.64
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	92984.44	0.0	US29359UAC36	6.33	Sep 01, 2031	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	92990.05	0.0	US427866BD93	5.0	Nov 15, 2029	2.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	93097.42	0.0	US56501RAK23	2.86	May 19, 2027	2.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92892.05	0.0	US63743HFK32	2.26	Nov 13, 2026	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92717.42	0.0	US341081GQ46	7.03	May 15, 2033	4.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	92673.13	0.0	US68323AFJ88	6.8	Oct 14, 2031	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92612.26	0.0	US89236THG31	3.16	Aug 13, 2027	1.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	92523.98	0.0	US001055BK72	1.83	Mar 15, 2026	1.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92446.24	0.0	US202795JX94	6.9	Feb 01, 2033	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	92503.74	0.0	US361448BF99	5.27	Jun 30, 2030	4.0
MASCO CORPORATION	Industrial	Fixed Income	92296.67	0.0	US574599BP01	5.87	Oct 01, 2030	2.0
REVVITY INC	Industrial	Fixed Income	92251.72	0.0	US714046AN96	6.59	Sep 15, 2031	2.25
TD SYNNEX CORP	Industrial	Fixed Income	92232.44	0.0	US87162WAK62	6.39	Aug 09, 2031	2.65
UL SOLUTIONS INC 144A	Industrial	Fixed Income	92450.48	0.0	US903731AA58	3.84	Oct 20, 2028	6.5
CMS ENERGY CORPORATION	Utility	Fixed Income	92098.69	0.0	US125896BU39	4.92	Jun 01, 2050	4.75
EQUINIX INC	Industrial	Fixed Income	92088.62	0.0	US29444UBR68	3.77	May 15, 2028	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	92202.61	0.0	US855244BJ76	7.52	Feb 15, 2034	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	92083.98	0.0	US87165BAR42	6.42	Oct 28, 2031	2.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	91839.05	0.0	US369550BP29	6.31	Jun 01, 2031	2.25
OSHKOSH CORP	Industrial	Fixed Income	91909.54	0.0	US688225AH44	5.19	Mar 01, 2030	3.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	91605.08	0.0	US720198AG56	3.42	Jul 20, 2028	9.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	91699.22	0.0	US74834LBA70	4.47	Jun 30, 2029	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	91864.84	0.0	US857477BD43	4.03	Dec 03, 2029	4.14
TEXTRON INC	Industrial	Fixed Income	91864.22	0.0	US883203CB58	5.36	Jun 01, 2030	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	91446.18	0.0	US04010LBC63	6.4	Nov 15, 2031	3.2
CUBESMART LP	Financial Institutions	Fixed Income	91475.41	0.0	US22966RAF38	5.16	Feb 15, 2030	3.0
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	91531.88	0.0	US69349LAQ14	1.42	Nov 01, 2025	4.2
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	91287.26	0.0	US86038AAA07	6.29	Nov 15, 2031	3.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	91228.63	0.0	US316773DD98	2.81	Nov 01, 2027	1.71
LEAR CORPORATION	Industrial	Fixed Income	91063.85	0.0	US521865BA22	4.34	May 15, 2029	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	90765.09	0.0	US202795JH45	2.02	Jun 15, 2026	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90895.98	0.0	US4581X0EK04	1.9	May 15, 2026	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	90761.57	0.0	US46817MAS61	6.26	Jun 08, 2032	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	90744.16	0.0	US63253QAA22	1.61	Jan 12, 2026	4.97
APPALACHIAN POWER CO	Utility	Fixed Income	90585.18	0.0	US037735CZ84	6.13	Apr 01, 2031	2.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	90515.7	0.0	US40049JAT43	5.85	Mar 11, 2032	8.5
NXP BV	Industrial	Fixed Income	90342.75	0.0	US62947QBB32	1.65	Mar 01, 2026	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90444.53	0.0	US694308KC03	6.41	Mar 01, 2032	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	90335.31	0.0	US040555DE14	6.46	Dec 15, 2032	6.35
AUTOZONE INC	Industrial	Fixed Income	90262.96	0.0	US053332BD36	6.93	Feb 01, 2033	4.75
DELL INC	Industrial	Fixed Income	90184.87	0.0	US247025AE93	3.47	Apr 15, 2028	7.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	90288.31	0.0	US29250RAW60	1.25	Oct 15, 2025	5.88
EQUINIX INC	Industrial	Fixed Income	90184.88	0.0	US29444UBF21	1.18	Jul 15, 2025	1.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90307.34	0.0	US58013MFL37	1.31	Sep 01, 2025	1.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	90170.12	0.0	US75973QAA58	2.91	Jul 01, 2027	3.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	89920.68	0.0	US05348EAW93	1.46	Nov 15, 2025	3.5
BOEING CO	Industrial	Fixed Income	89754.0	0.0	US097023AU94	6.7	Feb 15, 2033	6.13
CALIFORNIA ST	Local Authority	Fixed Income	89771.54	0.0	US13063DC482	3.56	Feb 01, 2028	1.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	89726.59	0.0	US12592BAL80	1.66	Jan 15, 2026	1.88
LEAR CORPORATION	Industrial	Fixed Income	89829.08	0.0	US521865BB05	5.26	May 30, 2030	3.5
S&P GLOBAL INC 144A	Industrial	Fixed Income	89767.59	0.0	US78409VBP85	7.26	Sep 15, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89892.36	0.0	US89236TFT79	4.21	Jan 08, 2029	3.65
BANKUNITED INC	Financial Institutions	Fixed Income	89633.01	0.0	US06652KAA16	1.43	Nov 17, 2025	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	89595.9	0.0	US427866BH08	3.56	May 04, 2028	4.25
OHIO POWER CO	Utility	Fixed Income	89636.92	0.0	US677415CS83	5.35	Apr 01, 2030	2.6
UDR INC MTN	Financial Institutions	Fixed Income	89437.4	0.0	US90265EAR18	6.33	Aug 15, 2031	3.0
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	89634.53	0.0	US337358BH79	2.05	Aug 01, 2026	7.57
WRKCO INC	Industrial	Fixed Income	89581.14	0.0	US96145DAD75	3.11	Sep 15, 2027	3.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	89091.83	0.0	US04686JAF84	6.51	Feb 01, 2033	6.65
CUBESMART LP	Financial Institutions	Fixed Income	89111.14	0.0	US22966RAC07	1.45	Nov 15, 2025	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	89162.71	0.0	US37045XEU63	4.46	Jul 15, 2029	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	89074.96	0.0	US460690BU38	6.96	Jun 15, 2033	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89172.77	0.0	US637432NV39	5.33	Mar 15, 2030	2.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	89310.99	0.0	US743756AB40	2.3	Oct 01, 2026	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	89028.13	0.0	US032095AL53	6.6	Sep 15, 2031	2.2
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	88771.53	0.0	US040555CS19	1.01	May 15, 2025	3.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	88790.06	0.0	US277432AY69	7.36	Feb 20, 2034	5.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	88903.73	0.0	US37940XAN21	4.49	Aug 15, 2029	5.3
HASBRO INC	Industrial	Fixed Income	88920.13	0.0	US418056AV91	3.11	Sep 15, 2027	3.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	88931.33	0.0	US63633DAF15	5.9	Feb 01, 2031	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89050.66	0.0	US694308KB20	4.26	Mar 01, 2029	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	88789.34	0.0	US845011AC92	5.54	Jun 15, 2030	2.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88835.31	0.0	US845437BP68	2.3	Oct 01, 2026	2.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	88766.92	0.0	US862121AB61	4.25	Mar 15, 2029	4.63
AUTONATION INC	Industrial	Fixed Income	88457.45	0.0	US05329WAS17	6.42	Aug 01, 2031	2.4
AUTOZONE INC	Industrial	Fixed Income	88545.92	0.0	US053332BF83	7.14	Aug 01, 2033	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	88604.98	0.0	US532457BH00	1.06	Jun 01, 2025	2.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88734.74	0.0	US494550AL04	5.97	Mar 15, 2032	7.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88650.1	0.0	US637432NN13	2.75	Apr 25, 2027	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	88563.07	0.0	US925524AV24	6.75	May 15, 2033	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	88514.2	0.0	US760759BH28	7.36	Dec 15, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	88627.01	0.0	US857477BY89	3.07	Nov 04, 2028	5.82
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	88481.65	0.0	US913903BA74	6.71	Jan 15, 2032	2.65
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	88366.69	0.0	US00440FAA21	4.63	Apr 01, 2030	9.7
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	88361.39	0.0	US134429BJ73	5.44	Apr 24, 2030	2.38
EXPEDIA GROUP INC	Industrial	Fixed Income	88197.31	0.0	US30212PBH73	6.04	Mar 15, 2031	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88433.6	0.0	US609207BA22	2.72	Mar 17, 2027	2.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	88036.73	0.0	US133131BA99	2.23	Nov 03, 2026	5.85
ERP OPERATING LP	Financial Institutions	Fixed Income	87887.43	0.0	US26884ABN28	6.57	Aug 01, 2031	1.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	87950.53	0.0	US438516CL85	4.16	Jan 15, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87913.28	0.0	US74456QCF19	1.83	Mar 15, 2026	0.95
Bon Secours Mercy Health	Industrial	Fixed Income	87536.1	0.0	US09778PAA30	4.89	Jun 01, 2030	3.46
EPR PROPERTIES	Financial Institutions	Fixed Income	87665.06	0.0	US26884UAF66	4.66	Aug 15, 2029	3.75
EQUINOR ASA	Agency	Fixed Income	87590.62	0.0	US29446MAE21	2.75	Apr 06, 2027	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	87521.18	0.0	US30225VAQ05	6.63	Oct 15, 2031	2.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	87541.42	0.0	US431282AS12	5.15	Feb 15, 2030	3.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	87520.04	0.0	US24422EVP14	3.67	Mar 06, 2028	1.5
OVINTIV INC	Industrial	Fixed Income	87546.19	0.0	US698900AG20	5.68	Nov 01, 2031	7.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	87762.0	0.0	US69371RR654	2.64	Feb 04, 2027	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	87334.17	0.0	US78355HKS75	2.25	Sep 01, 2026	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87169.86	0.0	US015271AT64	5.04	Dec 15, 2029	2.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	86942.76	0.0	US169905AG19	5.73	Jan 15, 2031	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	87040.65	0.0	US891906AC37	1.73	Apr 01, 2026	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	87133.57	0.0	US842587DH79	3.67	Mar 15, 2028	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86779.62	0.0	US29364WBE75	6.09	Dec 15, 2030	1.6
HEXCEL CORPORATION	Industrial	Fixed Income	86705.59	0.0	US428291AN87	2.56	Feb 15, 2027	4.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	86556.26	0.0	US573874AP91	4.1	Feb 15, 2029	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86793.12	0.0	US68233JBK97	4.11	Mar 15, 2029	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	86735.62	0.0	US904764BH90	4.93	Sep 06, 2029	2.13
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86709.56	0.0	US958102AR62	6.62	Feb 01, 2032	3.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	86426.88	0.0	US500630DG06	2.16	Jul 19, 2026	0.8
UDR INC MTN	Financial Institutions	Fixed Income	86421.92	0.0	US90265EAP51	4.13	Jan 26, 2029	4.4
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86239.47	0.0	US947890AJ87	4.33	Mar 25, 2029	4.1
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	86116.67	0.0	US872287AL19	3.3	Feb 15, 2028	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86043.84	0.0	US86562MBC38	3.8	Jul 19, 2028	3.94
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85697.52	0.0	US37045XCS36	3.98	Jan 17, 2029	5.65
LENNAR CORPORATION	Industrial	Fixed Income	85684.98	0.0	US526057BV57	0.98	May 30, 2025	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	85718.51	0.0	US681936BK50	3.29	Jan 15, 2028	4.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	85574.51	0.0	US11135EAA29	6.49	Sep 15, 2031	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	85307.13	0.0	US25160PAM95	3.04	Sep 09, 2027	5.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85509.21	0.0	US37045XCG97	3.32	Jan 05, 2028	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	85315.43	0.0	US904764BC04	3.54	Mar 22, 2028	3.5
AON CORP	Financial Institutions	Fixed Income	85186.35	0.0	US037389BB82	4.0	Dec 15, 2028	4.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	85103.39	0.0	US134429BL20	1.78	Mar 20, 2026	5.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	85280.2	0.0	US12503MAD02	6.79	Mar 16, 2032	3.0
EIDP INC	Industrial	Fixed Income	85174.26	0.0	US263534CQ07	1.87	May 15, 2026	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	85242.13	0.0	US313747BA44	5.27	Jun 01, 2030	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85059.72	0.0	US78355HKZ19	4.2	Mar 15, 2029	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	85009.77	0.0	US797440CB87	6.79	Mar 15, 2032	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	85061.98	0.0	US882508CE26	2.53	Feb 08, 2027	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	85057.19	0.0	US92277GAM96	3.45	Mar 01, 2028	4.0
ENBRIDGE INC	Industrial	Fixed Income	84759.89	0.0	US29250NBY04	5.18	Nov 15, 2030	6.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	84929.65	0.0	US34964CAF32	6.57	Mar 25, 2032	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	84689.85	0.0	US440452AK64	2.65	Mar 30, 2027	4.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	84599.23	0.0	US29717PAW77	6.15	Jan 15, 2031	1.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	84659.16	0.0	US46188BAD47	6.59	Apr 15, 2032	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	84529.13	0.0	US74834LBC37	6.25	Jun 30, 2031	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84585.54	0.0	US756109BH64	3.4	Jan 15, 2028	3.4
SYSCO CORPORATION	Industrial	Fixed Income	84561.71	0.0	US871829BT33	7.14	Jan 17, 2034	6.0
BRUNSWICK CORP	Industrial	Fixed Income	84117.26	0.0	US117043AU39	6.78	Sep 15, 2032	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	84278.39	0.0	US13607GRR73	1.45	Oct 23, 2025	0.95
CVS HEALTH CORP	Industrial	Fixed Income	84177.29	0.0	US126650BJ87	2.74	Jun 01, 2027	6.25
EMORY UNIVERSITY	Industrial	Fixed Income	84243.98	0.0	US29157TAD81	5.76	Sep 01, 2030	2.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84127.2	0.0	US29364WAY49	2.31	Oct 01, 2026	2.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84232.91	0.0	US743315BB84	7.08	Jun 15, 2033	4.95
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	84300.22	0.0	US87161CAN56	1.22	Aug 11, 2025	5.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	84141.19	0.0	US880451AV10	3.84	Oct 15, 2028	7.0
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	84222.52	0.0	US90932VAA35	1.77	Jul 15, 2027	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	83846.39	0.0	US02666TAC18	6.39	Jul 15, 2031	2.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83988.46	0.0	US174610AK19	1.5	Dec 03, 2025	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	83802.72	0.0	US35671DCH61	4.45	Aug 01, 2030	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	84026.16	0.0	US65562QBW42	3.52	Mar 14, 2028	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	83413.18	0.0	US135087Q560	3.6	Apr 26, 2028	3.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83436.47	0.0	US210385AD21	7.17	Jan 15, 2034	6.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	83679.14	0.0	US316773DL15	5.34	Jan 29, 2032	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83404.51	0.0	US50077LAT35	4.11	Jan 30, 2029	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	83512.45	0.0	US502431AT68	5.8	Jun 01, 2031	5.25
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	83453.85	0.0	US98971DAB64	4.83	Oct 29, 2029	3.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83312.66	0.0	US194162AM58	1.25	Aug 15, 2025	3.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83229.05	0.0	US29717PAU12	5.08	Jan 15, 2030	3.0
BANK OZK	Financial Institutions	Fixed Income	82780.52	0.0	US06417NA946	2.27	Oct 01, 2031	2.75
MOSAIC CO/THE	Industrial	Fixed Income	82821.24	0.0	US61945CAG87	3.15	Nov 15, 2027	4.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	83007.42	0.0	US749685AY95	6.63	Jan 15, 2032	2.95
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	83063.03	0.0	US88731EAJ91	6.45	Jul 15, 2033	8.38
EPR PROPERTIES	Financial Institutions	Fixed Income	82742.55	0.0	US26884UAG40	6.29	Nov 15, 2031	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	82673.86	0.0	US30225VAS60	7.35	Feb 01, 2034	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	82210.1	0.0	US460690BT64	6.12	Mar 01, 2031	2.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	82288.39	0.0	US75884RBA05	5.28	Jun 15, 2030	3.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	82021.22	0.0	US05348EAX76	1.91	May 11, 2026	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	81980.62	0.0	US68323AFG40	5.03	Oct 02, 2029	2.0
BROADCOM INC	Industrial	Fixed Income	81666.05	0.0	US11135FAN15	2.23	Sep 15, 2026	3.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	81761.08	0.0	US26444HAJ05	5.63	Jun 15, 2030	1.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	81531.35	0.0	US316773DF47	6.31	Apr 25, 2033	4.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	81708.75	0.0	US302635AH04	2.56	Jan 15, 2027	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81279.96	0.0	US02665WEJ62	1.02	May 23, 2025	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81290.27	0.0	US892331AQ26	3.68	Jul 13, 2028	5.12
EVERGY METRO INC	Utility	Fixed Income	81030.37	0.0	US30037DAB10	7.08	Apr 15, 2033	4.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	81097.27	0.0	US303075AB13	6.63	Mar 01, 2032	3.45
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	81059.23	0.0	US313747AZ04	4.57	Jun 15, 2029	3.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	81162.36	0.0	US313747BC00	3.46	May 01, 2028	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	80960.32	0.0	US500630EA27	3.97	Oct 23, 2028	5.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81005.84	0.0	US573874AQ74	7.07	Sep 15, 2033	5.95
NVENT FINANCE SARL	Industrial	Fixed Income	80935.55	0.0	US67078AAF03	6.81	May 15, 2033	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80800.99	0.0	US13648TAC18	4.93	Nov 15, 2029	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	80832.53	0.0	US674599EB77	1.14	Sep 01, 2025	5.88
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	80851.02	0.0	US691205AG35	2.57	Jan 15, 2027	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80769.2	0.0	US89236TKZ74	1.31	Sep 11, 2025	5.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	80448.85	0.0	US15189TBF30	2.12	Aug 10, 2026	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80379.72	0.0	US341081GR29	1.87	May 15, 2026	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80559.14	0.0	US842400HW63	1.91	Jun 01, 2026	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80478.9	0.0	US95040QAL86	5.92	Jan 15, 2031	2.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	80097.82	0.0	US29670VAA70	6.24	Jul 15, 2031	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	80025.84	0.0	US446150BA18	6.11	May 17, 2033	5.02
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	79990.7	0.0	US806854AK11	3.57	May 15, 2028	4.5
TIMKEN COMPANY	Industrial	Fixed Income	80176.14	0.0	US887389AL89	6.56	Apr 01, 2032	4.13
UDR INC MTN	Financial Institutions	Fixed Income	80230.37	0.0	US90265EAT73	7.3	Aug 01, 2032	2.1
CINTAS NO 2 CORP	Industrial	Fixed Income	79648.07	0.0	US17252MAP59	0.97	May 01, 2025	3.45
ECOLAB INC	Industrial	Fixed Income	79919.08	0.0	US278865BD18	3.26	Dec 01, 2027	3.25
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	79756.6	0.0	US589331AE71	3.93	Dec 01, 2028	5.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	79728.24	0.0	US636180BS91	2.25	Oct 01, 2026	5.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	79869.78	0.0	US83012AAC36	4.08	Mar 01, 2029	6.13
SOUTHWEST GAS CORP	Utility	Fixed Income	79642.28	0.0	US845011AA37	3.56	Apr 01, 2028	3.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	79507.88	0.0	US093662AG97	1.28	Oct 01, 2025	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	79571.15	0.0	US14149YBN76	4.16	Feb 15, 2029	5.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	79470.74	0.0	US15189TBB26	6.21	Jun 01, 2031	2.65
CUMMINS INC	Industrial	Fixed Income	79358.65	0.0	US231021AW65	7.52	Feb 20, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	79553.35	0.0	US548661AK38	4.16	Mar 15, 2029	6.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	79301.61	0.0	US14162VAB27	2.06	Aug 15, 2026	5.13
UDR INC MTN	Financial Institutions	Fixed Income	79321.52	0.0	US90265EAL48	2.21	Sep 01, 2026	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79291.21	0.0	US74251VAK89	1.0	May 15, 2025	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	79106.04	0.0	US742718FW49	6.89	Feb 01, 2032	2.3
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	79127.37	0.0	US806854AL93	7.03	May 15, 2033	4.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	79180.33	0.0	US845437BS08	1.82	Mar 15, 2026	1.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	79018.24	0.0	US976826BP11	6.66	Sep 16, 2031	1.95
ABBOTT LABORATORIES	Industrial	Fixed Income	78913.87	0.0	US002824BM11	1.29	Sep 15, 2025	3.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	78950.83	0.0	US0778FPAG48	6.94	Feb 15, 2032	2.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78966.72	0.0	US21036PBQ00	4.1	Jan 15, 2029	4.8
INGREDION INC	Industrial	Fixed Income	78911.92	0.0	US457187AC60	5.38	Jun 01, 2030	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78674.56	0.0	US620076BY45	4.32	Apr 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78771.0	0.0	US63743HFP29	5.59	Feb 07, 2031	5.0
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	78975.49	0.0	US69120VAR24	3.4	Jun 13, 2028	7.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	78752.69	0.0	US963320BC98	7.34	Mar 01, 2034	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	78618.59	0.0	US010392GB89	7.07	Nov 15, 2033	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	78459.56	0.0	US092113AL30	1.58	Jan 15, 2026	3.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	78496.72	0.0	US26442EAJ91	6.98	Apr 01, 2033	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	78357.83	0.0	US74340XBS99	6.32	Mar 15, 2031	1.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78603.36	0.0	US74432QAC96	7.06	Jul 15, 2033	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78364.45	0.0	US74456QBY17	4.48	May 15, 2029	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	78455.42	0.0	US882508CH56	7.57	Feb 08, 2034	4.85
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	78097.29	0.0	US529537AA08	6.59	Oct 01, 2031	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	78127.41	0.0	US63254ABE73	2.86	Jun 09, 2027	3.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	78343.49	0.0	US680223AM61	7.42	Mar 28, 2034	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	78088.23	0.0	US8426EPAF56	6.57	Sep 15, 2032	5.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	77982.96	0.0	US02364WBH79	4.45	Apr 22, 2029	3.63
AUTOZONE INC	Industrial	Fixed Income	77989.32	0.0	US053332AW26	4.42	Apr 18, 2029	3.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	77865.57	0.0	US260543DJ91	7.48	Feb 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	78001.8	0.0	US86765BAT61	2.04	Jul 15, 2026	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77746.18	0.0	US58013MFM10	5.34	Mar 01, 2030	2.13
WESTERN UNION CO/THE	Industrial	Fixed Income	77857.74	0.0	US959802BA61	6.08	Mar 15, 2031	2.75
BANNER HEALTH	Industrial	Fixed Income	77594.95	0.0	US06654DAD93	6.05	Jan 01, 2031	1.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77539.37	0.0	US25731VAA26	6.69	Dec 01, 2031	2.3
HESS CORPORATION	Industrial	Fixed Income	77471.09	0.0	US023551AM66	6.66	Mar 15, 2033	7.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	77696.18	0.0	US605417CB81	3.53	Mar 30, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	77508.12	0.0	US636180BP52	3.8	Sep 01, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77236.85	0.0	US61746BCY02	2.1	Aug 09, 2026	6.25
T-MOBILE USA INC	Industrial	Fixed Income	77330.81	0.0	US87264ADF93	7.65	Apr 15, 2034	5.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76904.28	0.0	US00914AAT97	3.16	Dec 15, 2027	5.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	76789.87	0.0	US115637AU43	7.14	Apr 15, 2033	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	76802.97	0.0	US30225VAP22	5.86	Oct 15, 2030	2.2
TARGET CORPORATION	Industrial	Fixed Income	76981.93	0.0	US87612EAK29	6.45	Nov 01, 2032	6.35
APTIV PLC	Industrial	Fixed Income	76695.58	0.0	US03835VAG14	4.26	Mar 15, 2029	4.35
PACIFICORP	Utility	Fixed Income	76668.16	0.0	US695114CW67	5.7	Sep 15, 2030	2.7
PACIFICORP	Utility	Fixed Income	76686.96	0.0	US695114CU02	4.52	Jun 15, 2029	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76174.71	0.0	US174610AS45	5.22	Feb 06, 2030	2.5
DEERE & CO	Industrial	Fixed Income	76274.55	0.0	US244199BJ37	5.3	Apr 15, 2030	3.1
KILROY REALTY LP	Financial Institutions	Fixed Income	76348.62	0.0	US49427RAR30	7.95	Nov 15, 2033	2.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	76275.65	0.0	US52107QAH83	2.62	Mar 01, 2027	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76295.03	0.0	US694308HS91	2.68	Mar 15, 2027	3.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	76421.44	0.0	US71845JAA60	6.55	Nov 15, 2031	2.63
CROWN CASTLE INC	Industrial	Fixed Income	76137.56	0.0	US22822VAE11	2.59	Mar 01, 2027	4.0
CUBESMART LP	Financial Institutions	Fixed Income	76049.79	0.0	US22966RAJ59	6.84	Feb 15, 2032	2.5
KROGER CO	Industrial	Fixed Income	75856.54	0.0	US501044DP37	5.42	May 01, 2030	2.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75874.52	0.0	US595620AX34	7.37	Jan 15, 2034	5.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	75987.36	0.0	US676167CG22	1.42	Nov 03, 2025	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75523.93	0.0	US174610BG97	6.94	Apr 25, 2035	6.64
CONOPCO INC	Industrial	Fixed Income	75520.93	0.0	US126149AD59	2.34	Dec 15, 2026	7.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75614.72	0.0	US756109CB85	4.54	Jul 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75556.07	0.0	US842400GU17	5.5	Jun 01, 2030	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	75615.06	0.0	US91913YBC30	6.55	Dec 01, 2031	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75399.53	0.0	US210518DP81	6.88	Aug 15, 2032	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	75450.94	0.0	US361448BK84	7.0	Mar 15, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75219.29	0.0	US24422EXK09	1.75	Mar 06, 2026	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75408.79	0.0	US756109BJ21	3.84	Jun 15, 2028	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75239.95	0.0	US907818CF33	4.04	Feb 01, 2029	6.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	75002.07	0.0	US09261HBF38	5.36	Jan 25, 2031	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75038.66	0.0	US15189XBD93	3.89	Oct 01, 2028	5.2
ENTERGY CORPORATION	Utility	Fixed Income	75033.6	0.0	US29364GAM50	1.35	Sep 15, 2025	0.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74947.19	0.0	US24422EXM64	2.63	Mar 05, 2027	4.85
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	75031.58	0.0	US49271VAW00	2.61	Mar 15, 2027	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74915.35	0.0	US59523UAS69	6.23	Feb 15, 2031	1.7
NNN REIT INC	Financial Institutions	Fixed Income	75037.43	0.0	US637417AK28	3.18	Oct 15, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	74988.83	0.0	US855244BG38	2.53	Feb 08, 2027	4.85
UNITED AIRLINES INC	Industrial	Fixed Income	75108.64	0.0	US90932EAA10	3.55	Apr 07, 2030	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	74792.63	0.0	US025816DR72	4.31	Apr 25, 2035	5.92
AMPHENOL CORPORATION	Industrial	Fixed Income	74570.28	0.0	US032095AP67	4.3	Apr 05, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	74650.15	0.0	US06406RBH93	6.47	Jun 13, 2033	4.29
ENBRIDGE INC	Industrial	Fixed Income	74757.33	0.0	US29250NCA19	2.66	Apr 05, 2027	5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	74571.51	0.0	US29874QEL41	1.54	Nov 25, 2025	0.5
EVERSOURCE ENERGY	Utility	Fixed Income	74876.77	0.0	US30040WAY49	2.46	Jan 01, 2027	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	74618.47	0.0	US747525AF05	1.01	May 20, 2025	3.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	74709.05	0.0	US76169XAC83	3.61	Jun 15, 2028	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	74677.29	0.0	US858119BM10	5.82	Jan 15, 2031	3.25
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	74791.79	0.0	US90931CAA62	4.73	Aug 25, 2031	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74316.4	0.0	US03027XCG34	4.16	Feb 15, 2029	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	74371.12	0.0	US49271VAT70	4.23	Mar 15, 2029	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74398.81	0.0	US882508CG73	4.19	Feb 08, 2029	4.6
CGI INC	Industrial	Fixed Income	74206.56	0.0	US12532HAF10	6.57	Sep 14, 2031	2.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	73956.19	0.0	US20268JAF03	5.7	Oct 01, 2030	2.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	74042.12	0.0	US30225VAH06	4.38	Apr 01, 2029	3.9
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	74190.01	0.0	US440327AL82	3.7	Sep 15, 2028	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73970.28	0.0	US24422EXN48	5.74	Mar 07, 2031	4.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	73953.47	0.0	US737679DH05	7.55	Mar 15, 2034	5.2
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	74099.02	0.0	US74348TAV44	2.37	Nov 15, 2026	3.36
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	73944.62	0.0	US748149AR21	6.38	Apr 21, 2031	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74044.34	0.0	US91324PDN96	1.55	Dec 15, 2025	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73672.7	0.0	US15189XBE76	7.53	Mar 01, 2034	5.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	73909.48	0.0	US26443TAE64	7.51	Mar 01, 2034	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	73643.4	0.0	US29670GAH56	7.33	Jan 15, 2034	5.38
EVERGY METRO INC	Utility	Fixed Income	73766.94	0.0	US30037DAD75	7.55	Apr 01, 2034	5.4
FORD MOTOR COMPANY	Industrial	Fixed Income	73699.63	0.0	US345370CR99	2.35	Dec 08, 2026	4.35
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	73637.85	0.0	US410867AG05	5.7	Sep 01, 2030	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	73642.74	0.0	US49271VAV27	7.52	Mar 15, 2034	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	73884.38	0.0	US970648AM30	6.87	May 15, 2033	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73524.6	0.0	US00774MAL90	1.8	Apr 03, 2026	4.45
APPALACHIAN POWER CO	Utility	Fixed Income	73504.46	0.0	US037735DB08	7.45	Apr 01, 2034	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	73452.98	0.0	US29364WBM91	7.5	Mar 15, 2034	5.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	73410.37	0.0	US38173MAE21	4.37	Jul 15, 2029	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	73414.81	0.0	US620076BZ10	7.56	Apr 15, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73609.99	0.0	US744448CZ26	7.57	May 15, 2034	5.35
AMGEN INC	Industrial	Fixed Income	73075.3	0.0	US031162CQ15	3.19	Nov 02, 2027	3.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	73103.62	0.0	US04273WAE12	7.41	Apr 10, 2034	5.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73224.97	0.0	US096630AK44	7.59	Aug 01, 2034	5.63
CABOT CORPORATION	Industrial	Fixed Income	73192.43	0.0	US127055AL59	4.51	Jul 01, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73170.01	0.0	US459200AR21	2.91	Aug 01, 2027	6.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73278.59	0.0	US69371RS983	7.7	Mar 22, 2034	5.0
TRUIST BANK	Financial Institutions	Fixed Income	73010.59	0.0	US07330MAA53	2.31	Oct 30, 2026	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72936.06	0.0	US26442UAS33	7.58	Mar 15, 2034	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	72925.58	0.0	US29736RAV24	7.53	Feb 14, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	72892.1	0.0	US345397D260	1.87	Jun 10, 2026	6.95
DTE ENERGY COMPANY	Utility	Fixed Income	72652.82	0.0	US233331BF33	5.21	Mar 01, 2030	2.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	72528.9	0.0	US67401PAC23	2.56	Jan 15, 2027	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72547.25	0.0	US744448CT65	6.09	Jan 15, 2031	1.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72602.12	0.0	US7591EPAT77	4.03	Aug 12, 2028	1.8
WALMART INC	Industrial	Fixed Income	72570.2	0.0	US931142EQ27	4.94	Sep 24, 2029	2.38
AVNET INC	Industrial	Fixed Income	72191.75	0.0	US053807AV56	6.25	Jun 01, 2032	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72103.61	0.0	US494368CE11	7.05	Feb 16, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72199.05	0.0	US60687YBL20	5.66	Sep 08, 2031	1.98
BHP BILLITON FINANCE	Industrial	Fixed Income	71956.4	0.0	US055450AH34	1.72	Mar 01, 2026	6.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72018.2	0.0	US110122BB30	2.66	Feb 27, 2027	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	71792.53	0.0	US49446RAW97	5.75	Oct 01, 2030	2.7
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	71438.6	0.0	US06738ECJ29	2.16	Sep 13, 2027	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	71662.95	0.0	US133131BB72	7.45	Jan 15, 2034	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	71716.77	0.0	US686330AJ06	2.97	Jul 18, 2027	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	71579.46	0.0	US963320AZ92	6.4	May 14, 2032	4.7
XCEL ENERGY INC	Utility	Fixed Income	71483.55	0.0	US98389BAY65	5.26	Jun 01, 2030	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	71395.04	0.0	US084664CU37	5.41	Mar 12, 2030	1.85
FLEX LTD	Industrial	Fixed Income	71377.36	0.0	US33938XAE58	3.24	Jan 15, 2028	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	71145.27	0.0	US620076BW88	6.26	Jun 01, 2032	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	71173.97	0.0	US674599EE17	1.38	Dec 01, 2025	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71358.9	0.0	US86562MCR97	3.29	Jan 13, 2028	5.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71009.62	0.0	US209111FM02	3.23	Nov 15, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70821.12	0.0	US494550AJ57	5.42	Mar 15, 2031	7.4
MASCO CORPORATION	Industrial	Fixed Income	70899.35	0.0	US574599BN52	3.21	Nov 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	70740.91	0.0	US808513BX22	4.91	Oct 01, 2029	2.75
FHLB	Agency	Fixed Income	70476.79	0.0	US313382GT48	3.58	Mar 10, 2028	3.0
AON CORP	Financial Institutions	Fixed Income	70413.4	0.0	US03740LAC63	6.61	Dec 02, 2031	2.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70350.72	0.0	US29364WAZ14	3.09	Sep 01, 2027	3.12
FHLB	Agency	Fixed Income	70409.29	0.0	US3130AK5E22	1.33	Sep 04, 2025	0.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	70342.49	0.0	US24422EWT27	1.74	Mar 03, 2026	5.05
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	70260.71	0.0	US70462GAB41	1.51	Nov 15, 2025	1.38
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	70378.87	0.0	US909318AA56	4.65	Sep 01, 2031	3.5
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	70073.84	0.0	US54627RAL42	1.43	Feb 01, 2029	3.62
T-MOBILE USA INC	Industrial	Fixed Income	69848.54	0.0	US87264ACS24	4.49	Mar 15, 2029	2.4
HEXCEL CORPORATION	Industrial	Fixed Income	69767.04	0.0	US428291AM05	1.19	Aug 15, 2025	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	69815.62	0.0	US44107TBA34	6.56	Dec 15, 2031	2.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	69665.66	0.0	US546676AZ04	6.97	Apr 15, 2033	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	69558.9	0.0	US693475BW41	7.1	Jan 22, 2035	5.68
NISOURCE INC	Utility	Fixed Income	69454.33	0.0	US65473PAP09	6.99	Jun 30, 2033	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69022.56	0.0	US02665WDT53	6.13	Jan 13, 2031	1.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69019.36	0.0	US040555CZ51	4.81	Aug 15, 2029	2.6
CONAGRA BRANDS INC	Industrial	Fixed Income	69187.68	0.0	US205887AR36	3.81	Oct 01, 2028	7.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	68927.06	0.0	US891490AT14	4.65	Feb 15, 2030	8.13
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	69078.83	0.0	US264399ED44	6.57	Oct 15, 2032	6.45
ENBRIDGE INC	Industrial	Fixed Income	68980.68	0.0	US29250NCC74	7.48	Apr 05, 2034	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	69095.54	0.0	US559222BA12	4.24	Mar 14, 2029	5.05
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69157.51	0.0	US720198AE09	5.51	Aug 15, 2030	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69052.32	0.0	US842400GJ61	3.48	Mar 01, 2028	3.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	68906.1	0.0	US95040QAN43	4.38	Jan 15, 2029	2.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	68639.04	0.0	US096630AF58	2.86	Jul 15, 2027	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68817.35	0.0	US210518DW33	4.38	May 30, 2029	4.6
ECOLAB INC	Industrial	Fixed Income	68667.86	0.0	US278865BL34	2.64	Feb 01, 2027	1.65
GATX CORPORATION	Financial Institutions	Fixed Income	68579.91	0.0	US361448AY97	2.23	Sep 15, 2026	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	68806.81	0.0	US92277GAG29	1.6	Jan 15, 2026	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	68555.23	0.0	US26442UAA25	1.24	Aug 15, 2025	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	68450.46	0.0	US372460AA38	5.9	Nov 01, 2030	1.88
MPLX LP	Industrial	Fixed Income	68499.44	0.0	US55336VAS97	4.14	Feb 15, 2029	4.8
BANK ONE CORPORATION	Financial Institutions	Fixed Income	68103.71	0.0	US059438AG67	1.14	Jul 15, 2025	7.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	68040.9	0.0	US30190AAC80	3.15	Jan 13, 2028	7.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68162.83	0.0	US502431AU32	7.63	Jun 01, 2034	5.35
SYSCO CORPORATION	Industrial	Fixed Income	68149.37	0.0	US871829BK24	5.26	Feb 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	68163.96	0.0	US89236TGU34	5.31	Feb 13, 2030	2.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	67771.75	0.0	US23338VAM81	6.07	Mar 01, 2031	2.63
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	67668.33	0.0	US74348TAW27	4.06	Oct 15, 2028	3.44
ROSS STORES INC	Industrial	Fixed Income	67803.96	0.0	US778296AG89	6.35	Apr 15, 2031	1.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67643.83	0.0	US892331AD13	3.83	Jul 20, 2028	3.67
CENOVUS ENERGY INC	Industrial	Fixed Income	67544.85	0.0	US15135UAM18	2.69	Apr 15, 2027	4.25
CIGNA GROUP	Industrial	Fixed Income	67574.78	0.0	US125523CP36	1.83	Mar 15, 2026	1.25
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	67545.79	0.0	US31677AAB08	1.78	Mar 15, 2026	3.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	67598.82	0.0	US665859AS34	2.8	May 08, 2032	3.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67565.88	0.0	US958667AF48	3.97	Jan 15, 2029	6.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	67246.82	0.0	US04273WAC55	6.72	Feb 15, 2032	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	67276.79	0.0	US291011BL71	3.29	Oct 15, 2027	1.8
WP CAREY INC	Financial Institutions	Fixed Income	67128.3	0.0	US92936UAJ88	6.81	Feb 01, 2032	2.45
ALABAMA POWER COMPANY	Utility	Fixed Income	66967.03	0.0	US010392FY91	3.07	Sep 01, 2027	3.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	66766.56	0.0	US10922NAC74	2.87	Jun 22, 2027	3.7
KILROY REALTY LP	Financial Institutions	Fixed Income	66899.25	0.0	US49427RAQ56	7.3	Nov 15, 2032	2.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	66861.46	0.0	US526107AF41	3.1	Aug 01, 2027	1.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	66426.14	0.0	US291011BN38	5.91	Oct 15, 2030	1.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	66457.92	0.0	US695156AX75	7.14	Dec 01, 2033	5.7
ZOETIS INC	Industrial	Fixed Income	66461.87	0.0	US98978VAU70	1.4	Nov 14, 2025	5.4
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	66320.97	0.0	US303901BM35	7.06	Dec 07, 2033	6.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	66059.1	0.0	US369550AZ10	3.27	Nov 15, 2027	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66352.28	0.0	US571903AP82	1.36	Oct 01, 2025	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66325.14	0.0	US718286CQ83	2.74	Mar 29, 2027	3.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66063.87	0.0	US86562MCB46	5.62	Jul 08, 2030	2.13
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	66147.28	0.0	US88034PAA75	1.32	Sep 03, 2025	1.38
D R HORTON INC	Industrial	Fixed Income	65818.85	0.0	US23331ABP30	3.32	Oct 15, 2027	1.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65891.66	0.0	US637432NP60	3.44	Feb 07, 2028	3.4
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	65937.59	0.0	US76131VAB99	5.35	Sep 15, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	65747.17	0.0	US89115A2K70	1.6	Jan 09, 2026	5.1
EQT CORP	Industrial	Fixed Income	65692.84	0.0	US26884LAL36	3.97	Jan 15, 2029	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	65157.47	0.0	US30225VAJ61	3.46	Apr 01, 2028	5.7
ADOBE INC	Industrial	Fixed Income	65068.27	0.0	US00724PAE97	2.67	Apr 04, 2027	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	65061.02	0.0	US14040HDE27	4.02	Feb 01, 2030	5.7
EXELON CORPORATION	Utility	Fixed Income	65094.27	0.0	US30161NBB64	2.71	Mar 15, 2027	2.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	64835.07	0.0	US478115AH19	6.55	Jul 01, 2032	4.71
HCA INC	Industrial	Fixed Income	64512.41	0.0	US404119CT49	5.63	Apr 01, 2031	5.45
NETFLIX INC	Industrial	Fixed Income	64792.01	0.0	US64110LAN64	2.35	Nov 15, 2026	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64751.67	0.0	US683234AT57	1.91	Apr 14, 2026	1.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	64200.47	0.0	US06417XAD30	2.64	Feb 02, 2027	1.95
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	64452.38	0.0	US427096AJ17	2.55	Jan 20, 2027	3.38
JBS USA LUX SA	Industrial	Fixed Income	64291.4	0.0	US46590XAM83	6.06	Dec 01, 2031	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64197.05	0.0	US898813AS93	5.8	Aug 01, 2030	1.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	64177.87	0.0	US94106BAC54	6.84	Jan 15, 2032	2.2
EXELON CORPORATION	Utility	Fixed Income	63907.59	0.0	US30161NBN03	7.46	Mar 15, 2034	5.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	63997.16	0.0	US559222AV67	5.5	Jun 15, 2030	2.45
NUCOR CORPORATION	Industrial	Fixed Income	64149.4	0.0	US670346AV71	6.8	Apr 01, 2032	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	64071.67	0.0	US775109DE81	4.17	Feb 15, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	64000.75	0.0	US855244BH11	5.63	Feb 15, 2031	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	63901.17	0.0	US892331AG44	4.7	Jul 02, 2029	2.76
VODAFONE GROUP PLC	Industrial	Fixed Income	63980.16	0.0	US92857WAB63	6.52	Nov 30, 2032	6.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	63984.01	0.0	US963320BA33	6.83	Mar 01, 2033	5.5
BERRY GLOBAL INC	Industrial	Fixed Income	63608.3	0.0	US08576PAF80	2.6	Jan 15, 2027	1.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	63697.04	0.0	US15089QAK04	2.19	Aug 05, 2026	1.4
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	63600.81	0.0	US427096AH50	2.27	Sep 16, 2026	2.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	63592.14	0.0	US70450YAK91	2.82	Jun 01, 2027	3.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	63740.57	0.0	US929089AF72	3.33	Jan 23, 2048	4.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	63401.48	0.0	US67103HAK32	6.3	Mar 15, 2031	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63182.42	0.0	US202795JR27	5.33	Mar 01, 2030	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62678.89	0.0	US015271AN94	5.16	Jul 01, 2030	4.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	62645.15	0.0	US472319AE27	2.75	Jun 08, 2027	6.45
BOEING CO	Industrial	Fixed Income	62580.48	0.0	US097023BP90	1.44	Oct 30, 2025	2.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	62387.74	0.0	US115236AB74	4.25	Mar 15, 2029	4.5
RUSH OBLIGATED GROUP	Industrial	Fixed Income	62505.47	0.0	US78200JAA07	4.78	Nov 15, 2029	3.92
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	62058.65	0.0	US71951QAB86	3.34	Jan 15, 2028	3.95
HERSHEY COMPANY THE	Industrial	Fixed Income	61919.75	0.0	US427866BE76	5.6	Jun 01, 2030	1.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61774.42	0.0	US571903AY99	3.57	Apr 15, 2028	4.0
NXP BV	Industrial	Fixed Income	61879.91	0.0	US62954HAX61	2.77	May 01, 2027	3.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	61609.58	0.0	US009158BB15	1.43	Oct 15, 2025	1.5
AVNET INC	Industrial	Fixed Income	61618.12	0.0	US053807AU73	6.07	May 15, 2031	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61442.25	0.0	US059165EG13	2.19	Aug 15, 2026	2.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	61576.04	0.0	US372460AC93	6.73	Feb 01, 2032	2.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61544.46	0.0	US636180BN05	3.08	Sep 15, 2027	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	61308.33	0.0	US478160AJ37	4.47	Sep 01, 2029	6.95
NVENT FINANCE SARL	Industrial	Fixed Income	61220.66	0.0	US67078AAE38	6.52	Nov 15, 2031	2.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	60879.83	0.0	US194162AR46	3.44	Mar 01, 2028	4.6
MDC HOLDINGS INC	Industrial	Fixed Income	60912.17	0.0	US552676AT59	4.9	Jan 15, 2030	3.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	60945.05	0.0	US892331AP43	2.0	Jul 13, 2026	5.28
STORE CAPITAL LLC	Financial Institutions	Fixed Income	60580.0	0.0	US862121AC45	5.75	Nov 18, 2030	2.75
AHOLD FINANCE USA LLC	Industrial	Fixed Income	60237.89	0.0	US008685AB51	4.13	May 01, 2029	6.88
BANKUNITED INC	Financial Institutions	Fixed Income	59831.71	0.0	US06652KAB98	5.03	Jun 11, 2030	5.13
HP INC	Industrial	Fixed Income	60004.48	0.0	US40434LAF22	2.06	Jun 17, 2026	1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59963.57	0.0	US74456QCJ31	6.76	Mar 15, 2032	3.1
WEC ENERGY GROUP INC	Utility	Fixed Income	60008.11	0.0	US92939UAE64	5.94	Oct 15, 2030	1.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	59528.96	0.0	US025816DK20	7.07	Jul 28, 2034	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59502.2	0.0	US136375BD37	3.61	Jul 15, 2028	6.9
INTEL CORPORATION	Industrial	Fixed Income	59714.43	0.0	US458140AN04	7.04	Dec 15, 2032	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	59168.12	0.0	US44107TAW62	1.63	Feb 01, 2026	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59221.31	0.0	US606822DC52	6.87	Apr 19, 2034	5.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	59382.41	0.0	US63743HFH03	1.74	Mar 13, 2026	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	59178.06	0.0	US74340XBK63	2.27	Oct 01, 2026	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59209.27	0.0	US842434CP59	1.09	Jun 15, 2025	3.2
ARCELORMITTAL SA	Industrial	Fixed Income	58992.27	0.0	US03938LBA17	1.77	Mar 11, 2026	4.55
EVERGY METRO INC	Utility	Fixed Income	58979.31	0.0	US30037DAA37	5.5	Jun 01, 2030	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59065.65	0.0	US431282AT94	5.99	Feb 01, 2031	2.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	59020.23	0.0	US681936BM17	5.84	Feb 01, 2031	3.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	58803.18	0.0	US02343UAH86	3.52	May 15, 2028	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	58716.83	0.0	US427866BJ63	7.09	May 04, 2033	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58672.78	0.0	US24422ETC39	1.32	Sep 11, 2025	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	58635.97	0.0	US47837RAE09	6.73	Dec 01, 2032	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	58376.27	0.0	US026874DM66	3.48	Apr 01, 2048	5.75
TARGET CORPORATION	Industrial	Fixed Income	58478.9	0.0	US87612EBK10	5.7	Sep 15, 2030	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58470.05	0.0	US958254AK08	3.75	Aug 15, 2028	4.75
CATERPILLAR INC	Industrial	Fixed Income	57955.95	0.0	US149123CK50	6.25	Mar 12, 2031	1.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	57951.08	0.0	US835495AL63	5.25	May 01, 2030	3.13
UNITED UTILITIES PLC	Utility	Fixed Income	58127.7	0.0	US91311QAC96	3.69	Aug 15, 2028	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57888.7	0.0	US91913YBB56	3.19	Sep 15, 2027	2.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	58075.94	0.0	US95040QAR56	6.68	Jun 15, 2032	3.85
DISCOVER BANK	Financial Institutions	Fixed Income	57244.27	0.0	US25466AAP66	3.84	Sep 13, 2028	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	57312.83	0.0	US74340XBL47	4.14	Feb 01, 2029	4.38
AGREE LP	Financial Institutions	Fixed Income	56734.63	0.0	US008513AB91	3.86	Jun 15, 2028	2.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	56863.54	0.0	US15189TAX54	5.21	Mar 01, 2030	2.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	56869.65	0.0	US191241AJ70	7.46	Sep 01, 2032	1.85
ASSURANT INC	Financial Institutions	Fixed Income	56518.33	0.0	US04621XAN84	6.71	Jan 15, 2032	2.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	56484.39	0.0	US053611AK55	5.33	Apr 30, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56525.98	0.0	US06406RAZ01	4.42	Jan 25, 2029	1.9
EATON CORPORATION	Industrial	Fixed Income	56071.77	0.0	US278062AD69	6.94	Nov 02, 2032	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	56179.9	0.0	US45866FAF18	3.13	Sep 15, 2027	3.1
MOODYS CORPORATION	Industrial	Fixed Income	56032.13	0.0	US615369AW51	6.58	Aug 19, 2031	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55970.85	0.0	US674599DE26	5.67	Sep 15, 2031	7.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	56021.04	0.0	US744320AW24	3.09	Sep 15, 2047	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56142.16	0.0	US78355HKT58	2.67	Mar 01, 2027	2.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	55928.28	0.0	US303901BJ06	5.92	Mar 03, 2031	3.38
PROGRESS ENERGY INC	Utility	Fixed Income	55851.63	0.0	US743263AG09	5.73	Oct 30, 2031	7.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	55658.04	0.0	US83012AAA79	2.16	Aug 01, 2026	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55826.07	0.0	US842400GV99	1.71	Feb 01, 2026	1.2
AT&T INC	Industrial	Fixed Income	55419.36	0.0	US00206RMP46	0.75	Feb 20, 2026	5.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	55525.96	0.0	US446150AX20	6.42	Aug 15, 2036	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55340.11	0.0	US24422EXD65	2.2	Sep 08, 2026	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	55640.95	0.0	US693475BE43	6.51	Jun 06, 2033	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	55347.21	0.0	US773903AL39	6.63	Aug 15, 2031	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	55468.57	0.0	US78016EYV37	2.6	Jan 21, 2027	2.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	55523.0	0.0	US963320AY28	6.22	May 15, 2031	2.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	55092.53	0.0	US23311VAK35	6.62	Feb 15, 2032	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	55207.29	0.0	US30040WAV00	1.89	May 15, 2026	4.75
FHLMC REFERENCE BOND	Agency	Fixed Income	55159.69	0.0	US3134A3U467	4.52	Sep 15, 2029	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	55077.34	0.0	US361448BG72	6.39	Jun 01, 2031	1.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55164.04	0.0	US78355HLA58	2.6	Mar 15, 2027	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54936.36	0.0	US02666TAE73	6.71	Apr 15, 2032	3.63
ENBRIDGE INC	Industrial	Fixed Income	54711.88	0.0	US29250NCB91	4.27	Apr 05, 2029	5.3
METLIFE INC	Financial Institutions	Fixed Income	54946.97	0.0	US59156RAE80	6.54	Dec 15, 2032	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55009.53	0.0	US606822CN27	3.02	Sep 13, 2028	5.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55012.07	0.0	US676167CK34	2.32	Oct 23, 2026	5.0
SANDS CHINA LTD	Industrial	Fixed Income	54844.62	0.0	US80007RAF29	1.19	Aug 08, 2025	5.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	54903.23	0.0	US866677AK36	4.04	Jan 15, 2029	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	54814.96	0.0	US958254AE48	1.04	Jun 01, 2025	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54518.99	0.0	US015271AH27	1.57	Jan 15, 2026	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	54508.31	0.0	US032095AQ41	7.61	Apr 05, 2034	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	54640.34	0.0	US040555DG61	7.04	Aug 01, 2033	5.55
EATON CORPORATION	Industrial	Fixed Income	54486.69	0.0	US278062AK03	3.59	May 18, 2028	4.35
FLIR SYSTEMS INC	Industrial	Fixed Income	54444.55	0.0	US302445AE15	5.61	Aug 01, 2030	2.5
HEICO CORP	Industrial	Fixed Income	54570.89	0.0	US422806AB58	7.1	Aug 01, 2033	5.35
NNN REIT INC	Financial Institutions	Fixed Income	54599.89	0.0	US637417AH98	1.44	Nov 15, 2025	4.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	54611.94	0.0	US65562QBV68	3.12	Sep 08, 2027	3.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	54631.28	0.0	US892938AA96	6.91	Mar 03, 2033	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	54202.31	0.0	US431282AU67	6.72	Feb 01, 2034	7.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	54265.87	0.0	US676167CE73	1.03	May 23, 2025	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54158.25	0.0	US961214FA65	1.28	Aug 26, 2025	3.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	53926.61	0.0	US025537AW19	6.41	Nov 01, 2032	5.95
FNMA	Agency	Fixed Income	54013.47	0.0	US3135G06L21	2.55	Dec 18, 2026	0.88
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	53939.51	0.0	US67403AAA79	3.64	Nov 14, 2028	8.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54013.67	0.0	US904764AS64	1.21	Jul 30, 2025	3.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	53458.19	0.0	US048303CJ83	6.18	Mar 15, 2031	2.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	53589.41	0.0	US298785JN70	6.44	May 13, 2031	1.63
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	53313.08	0.0	US007944AF80	4.39	Mar 01, 2029	2.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53324.35	0.0	US053484AD33	6.91	Feb 15, 2033	5.0
BAIDU INC	Industrial	Fixed Income	53240.61	0.0	US056752AL23	3.48	Mar 29, 2028	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53331.52	0.0	US136375DH23	7.06	Nov 01, 2033	5.85
DOMINION RESOURCES INC	Utility	Fixed Income	53359.39	0.0	US257469AJ58	7.16	Aug 01, 2033	5.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	53439.63	0.0	US546676AW72	1.37	Oct 01, 2025	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	53214.24	0.0	US693506BR74	4.78	Aug 15, 2029	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53307.12	0.0	US92343VBS25	7.07	Sep 15, 2033	6.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52863.37	0.0	US29717PAR82	2.74	May 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	53101.66	0.0	US89236TLM52	7.53	Jan 05, 2034	4.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	52664.99	0.0	US126117AY60	7.47	Feb 15, 2034	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	52624.62	0.0	US500630DP05	6.7	Oct 25, 2031	2.0
POLARIS INC	Industrial	Fixed Income	52512.09	0.0	US731068AA07	4.08	Mar 15, 2029	6.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52703.14	0.0	US845437BU53	6.95	Apr 01, 2033	5.3
ENTERGY ARKANSAS INC	Utility	Fixed Income	52280.22	0.0	US29364DAV29	3.61	Jun 01, 2028	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52252.41	0.0	US49447BAA17	7.21	Mar 01, 2034	6.4
WEC ENERGY GROUP INC	Utility	Fixed Income	52379.49	0.0	US92939UAD81	3.32	Oct 15, 2027	1.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52111.73	0.0	US29364WBH07	7.1	Jun 15, 2032	2.35
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	52000.65	0.0	US29717PAY34	3.64	Mar 01, 2028	1.7
GATX CORPORATION	Financial Institutions	Fixed Income	51916.84	0.0	US361448BJ12	6.73	Jun 01, 2032	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52050.08	0.0	US455780CD62	3.39	Jan 11, 2028	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	51739.41	0.0	US345370CX67	4.56	Apr 22, 2030	9.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	51674.46	0.0	US674599EC50	3.53	Sep 01, 2028	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	51436.73	0.0	US025537AR24	1.47	Nov 01, 2025	1.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	51513.9	0.0	US703481AB79	3.39	Feb 01, 2028	3.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	51500.29	0.0	US87165BAL71	2.12	Aug 04, 2026	3.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	51222.61	0.0	US56035LAH78	4.0	Mar 01, 2029	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50759.34	0.0	US744448CW94	6.54	Jun 01, 2032	4.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	50864.65	0.0	US862121AD28	6.56	Dec 01, 2031	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	50882.66	0.0	US92857TAH05	4.67	Feb 15, 2030	7.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	50309.06	0.0	US02005NBJ81	0.91	May 01, 2025	5.8
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	50557.65	0.0	US12201PAB22	5.7	Aug 15, 2031	7.2
DUKE ENERGY CORP	Utility	Fixed Income	50571.76	0.0	US26441CBV63	1.51	Dec 08, 2025	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	50370.35	0.0	US361448BM41	7.32	Mar 15, 2034	6.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50309.64	0.0	US37045XEQ51	2.76	May 08, 2027	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50167.82	0.0	US02665WEC10	1.61	Jan 12, 2026	4.75
BAIDU INC	Industrial	Fixed Income	50029.95	0.0	US056752AN88	3.88	Nov 14, 2028	4.88
BARINGS BDC INC	Financial Institutions	Fixed Income	50235.19	0.0	US06759LAD55	3.99	Feb 15, 2029	7.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50049.01	0.0	US126117AX87	6.93	Jun 15, 2033	5.5
HUMANA INC	Financial Institutions	Fixed Income	50288.79	0.0	US444859BW11	0.53	Mar 13, 2026	5.7
JABIL INC	Industrial	Fixed Income	49985.63	0.0	US46656PAA21	4.09	Feb 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49980.62	0.0	US24422EWV72	3.46	Mar 03, 2028	4.9
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	50101.53	0.0	US529043AE19	5.69	Sep 15, 2030	2.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	49951.02	0.0	US23338VAU08	2.4	Dec 01, 2026	4.85
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	49845.06	0.0	US31847RAG74	5.14	May 15, 2030	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	49739.58	0.0	US37045XAZ96	1.14	Jul 13, 2025	4.3
HCA INC	Industrial	Fixed Income	49759.34	0.0	US404119CJ66	4.39	Mar 15, 2029	3.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	49942.27	0.0	US45950KDF49	2.51	Jan 15, 2027	4.38
AEP TEXAS INC	Utility	Fixed Income	49352.45	0.0	US00108WAR16	6.91	Jun 01, 2033	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	49474.44	0.0	US14149YBP25	7.41	Feb 15, 2034	5.45
F.N.B CORP	Financial Institutions	Fixed Income	49581.02	0.0	US302520AC56	1.25	Aug 25, 2025	5.15
FHLB	Agency	Fixed Income	49596.22	0.0	US3130AYPN01	2.52	Jan 15, 2027	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49445.66	0.0	US776743AB20	1.51	Dec 15, 2025	3.85
ORIX CORPORATION	Financial Institutions	Fixed Income	49322.59	0.0	US686330AN18	6.18	Mar 09, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49163.54	0.0	US694308JL21	1.13	Jul 01, 2025	3.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	49055.57	0.0	US703481AC52	4.61	Nov 15, 2029	5.15
FHLB	Agency	Fixed Income	48885.35	0.0	US3130A4CH36	0.86	Mar 14, 2025	2.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	48735.17	0.0	US46188BAF94	7.08	Aug 15, 2033	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	48957.06	0.0	US515110CD49	3.72	Jun 14, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48720.61	0.0	US59523UAP21	3.63	Jun 15, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48857.57	0.0	US65339KBK51	4.2	May 01, 2079	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	48856.03	0.0	US744573AU04	6.61	Nov 15, 2031	2.45
TRUIST BANK	Financial Institutions	Fixed Income	48719.04	0.0	US07330MAB37	1.33	Sep 16, 2025	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	48426.93	0.0	US04522KAH95	3.12	Sep 14, 2027	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	48517.72	0.0	US11120VAM54	7.33	Feb 15, 2034	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	48565.49	0.0	US207597EQ48	7.13	Jul 01, 2033	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48523.42	0.0	US25243YAZ25	3.58	May 18, 2028	3.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	48675.05	0.0	US29717PBA49	7.48	Apr 01, 2034	5.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	48466.83	0.0	US49803XAE31	7.35	Mar 01, 2034	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	48517.14	0.0	US571903BQ56	7.58	May 15, 2034	5.3
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	48574.53	0.0	US91914JAB89	3.44	Mar 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	48168.62	0.0	US11120VAK98	3.69	Apr 01, 2028	2.25
EBAY INC	Industrial	Fixed Income	48190.54	0.0	US278642BB85	6.41	Nov 22, 2032	6.3
IDEX CORPORATION	Industrial	Fixed Income	48272.29	0.0	US45167RAG92	5.27	May 01, 2030	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48295.87	0.0	US534187BT58	7.33	Mar 15, 2034	5.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48235.7	0.0	US59523UAV98	7.53	Mar 15, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	48389.05	0.0	US74340XBU46	2.03	Jun 30, 2026	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	48067.19	0.0	US053611AM12	6.91	Feb 15, 2032	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47987.42	0.0	US459200AS04	3.26	Jan 15, 2028	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	47745.8	0.0	US172967AR23	3.25	Jan 15, 2028	6.63
DOMINION ENERGY INC	Utility	Fixed Income	47613.51	0.0	US25746UDF30	2.67	Mar 15, 2027	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47768.73	0.0	US30225VAM90	3.26	Dec 15, 2027	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47604.48	0.0	US459200BB69	6.61	Nov 29, 2032	5.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	47642.29	0.0	US743820AA01	4.94	Oct 01, 2029	2.53
TEXTRON INC	Industrial	Fixed Income	47736.93	0.0	US883203BX87	2.65	Mar 15, 2027	3.65
TVA	Agency	Fixed Income	47751.58	0.0	US880591EU26	2.6	Feb 01, 2027	2.88
BANNER HEALTH	Industrial	Fixed Income	47408.15	0.0	US06654DAB38	5.15	Jan 01, 2030	2.34
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	47421.21	0.0	US207597EJ05	2.67	Mar 15, 2027	3.2
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	47378.57	0.0	US260543DG52	6.72	Mar 15, 2033	6.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	47158.91	0.0	US969457BM15	5.86	Mar 15, 2032	8.75
AUTONATION INC	Industrial	Fixed Income	47085.63	0.0	US05329WAR34	3.99	Aug 01, 2028	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46715.03	0.0	US045167DR18	2.21	Aug 14, 2026	1.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46662.82	0.0	US174610BE40	6.21	May 21, 2037	5.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	46686.58	0.0	US674599EA94	4.56	Jul 15, 2030	8.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	46416.17	0.0	US22003BAP13	7.93	Dec 01, 2033	2.9
JABIL INC	Industrial	Fixed Income	46322.76	0.0	US466313AL75	1.9	Apr 15, 2026	1.7
ONE GAS INC	Utility	Fixed Income	46229.09	0.0	US68235PAH10	5.49	May 15, 2030	2.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	46232.45	0.0	US835495AN20	2.62	Feb 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46219.47	0.0	US86562MCM01	2.58	Jan 14, 2027	2.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	46502.76	0.0	US89236THW80	1.66	Jan 09, 2026	0.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	45916.71	0.0	US69120VAM37	2.28	Sep 23, 2026	3.13
KENNAMETAL INC	Industrial	Fixed Income	45567.6	0.0	US489170AF77	6.03	Mar 01, 2031	2.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	45256.81	0.0	US133131AX02	4.62	Jul 01, 2029	3.15
CONAGRA BRANDS INC	Industrial	Fixed Income	45467.99	0.0	US205887AX04	5.03	Sep 15, 2030	8.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	45555.77	0.0	US595112CB74	7.09	Sep 15, 2033	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	45107.97	0.0	US30040WAL28	6.12	Mar 15, 2031	2.55
GEORGIA POWER COMPANY	Utility	Fixed Income	45003.73	0.0	US373334KV25	2.56	Feb 23, 2027	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	45126.66	0.0	US42824CBM01	0.61	Apr 01, 2026	6.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	45142.16	0.0	US52107QAL95	5.53	Mar 15, 2031	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45225.83	0.0	US65339KCB44	2.68	Mar 15, 2082	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45115.28	0.0	US68233DAT46	6.04	May 01, 2032	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	45226.58	0.0	US124857AX11	3.67	Jun 01, 2028	3.7
SPIRE INC	Utility	Fixed Income	45205.32	0.0	US84857LAC54	1.73	Mar 01, 2026	5.3
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	44975.97	0.0	US90932PAA66	1.71	Apr 11, 2026	4.0
WP CAREY INC	Financial Institutions	Fixed Income	45140.2	0.0	US92936UAG40	6.04	Feb 01, 2031	2.4
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	44862.17	0.0	US00510RAD52	5.96	Dec 15, 2030	2.15
AMPHENOL CORPORATION	Industrial	Fixed Income	44631.98	0.0	US032095AM37	1.82	Mar 30, 2026	4.75
BAIDU INC	Industrial	Fixed Income	44810.14	0.0	US056752AR92	5.24	Apr 07, 2030	3.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44668.21	0.0	US29736RAS94	3.58	May 15, 2028	4.38
EXELON CORPORATION	Utility	Fixed Income	44655.4	0.0	US30161NBM20	4.22	Mar 15, 2029	5.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44839.54	0.0	US491674BN65	6.97	Apr 15, 2033	5.45
LEIDOS INC	Industrial	Fixed Income	44677.36	0.0	US52532XAD75	1.0	May 15, 2025	3.63
Bon Secours Mercy Health	Industrial	Fixed Income	44421.24	0.0	US09778PAB13	6.33	Jun 01, 2031	2.1
FIRST HORIZON CORP	Financial Institutions	Fixed Income	44612.21	0.0	US320517AD78	1.03	May 26, 2025	4.0
Providence St. Joseph Health	Industrial	Fixed Income	44380.01	0.0	US743820AC66	7.19	Oct 01, 2033	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	44069.12	0.0	US427866AU28	1.26	Aug 21, 2025	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	44130.44	0.0	US571903BP73	4.37	May 15, 2029	4.88
TJX COMPANIES INC	Industrial	Fixed Income	44009.03	0.0	US872540AW92	6.43	May 15, 2031	1.6
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	43876.53	0.0	US023771R919	3.46	Oct 15, 2028	3.0
ENTERGY CORPORATION	Utility	Fixed Income	43763.76	0.0	US29364GAN34	3.87	Jun 15, 2028	1.9
GATX CORPORATION	Financial Institutions	Fixed Income	43843.2	0.0	US361448BA03	3.53	Mar 15, 2028	3.5
JBS USA LUX SA	Industrial	Fixed Income	43880.55	0.0	US46590XAN66	4.32	Feb 02, 2029	3.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	43832.59	0.0	US61774AAD54	2.56	Feb 11, 2027	4.5
MPLX LP	Industrial	Fixed Income	43949.52	0.0	US55336VBN91	3.18	Dec 01, 2027	4.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	43754.96	0.0	US72014TAC36	6.83	Jan 01, 2032	2.04
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43659.35	0.0	US00115AAR05	7.59	Apr 01, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43408.99	0.0	US756109CD42	5.92	Feb 15, 2031	3.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	43574.25	0.0	US83192PAD06	7.49	Mar 20, 2034	5.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	43215.83	0.0	US29366WAD83	7.26	Sep 01, 2033	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	43050.81	0.0	US49427RAN26	3.99	Dec 15, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	43250.25	0.0	US743315AL75	6.54	Dec 01, 2032	6.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43314.13	0.0	US958254AH78	3.41	Mar 01, 2028	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	42963.73	0.0	US343498AB75	2.27	Oct 01, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	42903.81	0.0	US471048CF32	5.07	Oct 17, 2029	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42584.6	0.0	US345397YT41	3.16	Nov 02, 2027	3.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42483.83	0.0	US459200KN07	6.77	Feb 09, 2032	2.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42451.43	0.0	US50077LBF22	5.76	Mar 01, 2031	4.25
PULTE GROUP INC	Industrial	Fixed Income	42533.43	0.0	US745867AP60	6.73	May 15, 2033	6.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	42258.4	0.0	US02376UAA34	2.92	Jul 15, 2029	3.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42317.13	0.0	US264399DK95	3.92	Dec 01, 2028	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42383.35	0.0	US42250PAB94	5.89	Jan 15, 2031	2.88
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	42216.75	0.0	US529043AF83	3.77	Nov 15, 2028	6.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	41949.84	0.0	US49446RAZ29	6.78	Apr 01, 2032	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	41854.71	0.0	US880451AS80	2.59	Mar 15, 2027	7.0
EATON CORPORATION	Industrial	Fixed Income	41675.97	0.0	US278062AH73	7.2	Mar 15, 2033	4.15
ING GROEP NV	Financial Institutions	Fixed Income	41720.0	0.0	US456837AV55	1.86	Apr 01, 2027	1.73
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	41160.17	0.0	US69120VAP67	2.92	Sep 16, 2027	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41412.2	0.0	US24422EVR79	2.07	Jun 17, 2026	1.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41215.76	0.0	US720186AN51	6.13	Mar 15, 2031	2.5
ROSS STORES INC	Industrial	Fixed Income	41244.96	0.0	US778296AF07	1.91	Apr 15, 2026	0.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41090.13	0.0	US24422EVF32	2.74	Mar 09, 2027	1.75
HYATT HOTELS CORP	Industrial	Fixed Income	40774.85	0.0	US448579AQ51	2.47	Jan 30, 2027	5.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	40251.44	0.0	US22003BAM81	6.15	Apr 15, 2031	2.75
PULTE GROUP INC	Industrial	Fixed Income	40501.25	0.0	US745867AM30	6.01	Jun 15, 2032	7.88
STANFORD UNIVERSITY	Industrial	Fixed Income	40460.84	0.0	US85440KAC80	2.96	Jun 01, 2027	1.29
CUMMINS INC	Industrial	Fixed Income	39923.89	0.0	US231021AV82	4.19	Feb 20, 2029	4.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	40028.99	0.0	US37045XER35	5.48	Feb 08, 2031	5.75
PRIVATE EXPORT FUNDING CORP	Agency	Fixed Income	39972.2	0.0	US742651DP49	0.22	Jul 15, 2024	2.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	40011.41	0.0	US87031CAM55	2.22	Sep 14, 2026	4.88
XCEL ENERGY INC	Utility	Fixed Income	39961.26	0.0	US98388MAC10	6.62	Nov 15, 2031	2.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	39574.94	0.0	US14913R2G11	3.25	Sep 14, 2027	1.1
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	39572.78	0.0	US647551AF79	3.96	Feb 01, 2029	6.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	39422.73	0.0	US37045XEV47	7.38	Apr 04, 2034	5.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39391.98	0.0	US676167CJ60	3.49	Mar 01, 2028	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39399.66	0.0	US69371RR993	1.24	Aug 11, 2025	3.55
EIDP INC	Industrial	Fixed Income	39062.32	0.0	US263534CR89	7.03	May 15, 2033	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38322.97	0.0	US00115AAE91	2.4	Dec 01, 2026	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38560.04	0.0	US015271AG44	4.51	Jul 30, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38440.41	0.0	US459200JR30	2.57	Jan 27, 2027	3.3
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	38571.43	0.0	US720198AF73	6.82	Apr 01, 2032	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38184.14	0.0	US26444HAC51	2.52	Jan 15, 2027	3.2
AMERICAN AIRLINES INC	Industrial	Fixed Income	37993.2	0.0	US02377LAA26	4.88	Aug 15, 2033	3.15
SUTTER HEALTH	Industrial	Fixed Income	37911.28	0.0	US86944BAF04	1.27	Aug 15, 2025	1.32
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	37921.97	0.0	US913366KV11	6.55	May 15, 2032	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37635.03	0.0	US20268JAE38	1.39	Oct 01, 2025	1.55
UNUM GROUP	Financial Institutions	Fixed Income	37626.42	0.0	US91529YAN67	4.46	Jun 15, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	37411.12	0.0	US94106LBL27	1.52	Nov 15, 2025	0.75
APTARGROUP INC	Industrial	Fixed Income	37065.57	0.0	US038336AA11	6.63	Mar 15, 2032	3.6
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	37118.54	0.0	US69121DAB64	2.18	Nov 15, 2026	8.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	37113.13	0.0	US29444GAJ67	3.43	Apr 01, 2028	7.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	37172.2	0.0	US37190AAA79	1.89	Apr 10, 2026	1.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	37227.91	0.0	US431282AQ55	3.49	Mar 15, 2028	4.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	37298.16	0.0	US438127AB80	2.71	Mar 10, 2027	2.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37115.5	0.0	US500630DR60	2.69	Feb 24, 2027	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37133.88	0.0	US637432NY77	6.93	Apr 15, 2032	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37232.91	0.0	US828807DW40	7.06	Jan 15, 2034	6.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	36916.1	0.0	US46513YJH27	3.42	Jan 17, 2028	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36734.15	0.0	US756109AW41	4.55	Jun 15, 2029	3.25
RELIANCE INC	Industrial	Fixed Income	37010.78	0.0	US759509AG74	5.71	Aug 15, 2030	2.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36652.27	0.0	US63743HEW88	2.06	Jun 15, 2026	1.0
PROLOGIS LP	Financial Institutions	Fixed Income	36665.03	0.0	US74340XBZ33	5.67	Jul 01, 2030	1.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	36455.88	0.0	US976826BM89	4.63	Jul 01, 2029	3.0
AUTOZONE INC	Industrial	Fixed Income	35603.2	0.0	US053332BA96	6.16	Jan 15, 2031	1.65
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	35601.16	0.0	US06405LAD38	1.01	May 22, 2026	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	35507.41	0.0	US65535HBG39	1.59	Jan 09, 2026	5.71
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35682.0	0.0	US678858BU41	5.16	Mar 15, 2030	3.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35268.37	0.0	US345397A605	1.06	Jun 16, 2025	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	35312.9	0.0	US45687VAA44	3.74	Aug 14, 2028	5.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35339.53	0.0	US50155QAN07	7.16	Feb 20, 2034	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35228.1	0.0	US571903BM43	2.17	Sep 15, 2026	5.45
NORDSON CORPORATION	Industrial	Fixed Income	35237.22	0.0	US655663AA07	3.81	Sep 15, 2028	5.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	35237.0	0.0	US91913YAV20	3.58	Jun 01, 2028	4.35
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	34920.74	0.0	US02377BAB27	2.77	Sep 22, 2027	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	35007.55	0.0	US032095AN10	2.67	Apr 05, 2027	5.05
PACIFICORP	Utility	Fixed Income	34870.05	0.0	US695114BT48	5.69	Nov 15, 2031	7.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35147.11	0.0	US842400HU08	3.4	Mar 01, 2028	5.3
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	35142.65	0.0	US871911AU71	3.48	Apr 15, 2028	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	34253.98	0.0	US976826BS59	7.51	Mar 30, 2034	5.38
OHIO POWER CO	Utility	Fixed Income	34044.58	0.0	US677415CV13	7.01	Jun 01, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33826.31	0.0	US345397A456	2.48	Jan 09, 2027	4.27
NNN REIT INC	Financial Institutions	Fixed Income	33609.65	0.0	US637417AN66	5.4	Apr 15, 2030	2.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	32976.46	0.0	US01748NAE40	3.14	Oct 01, 2027	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	32972.76	0.0	US025537AJ08	3.23	Nov 13, 2027	3.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	33258.76	0.0	US517834AE74	2.17	Aug 18, 2026	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33118.14	0.0	US655844AJ75	2.64	May 15, 2027	7.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33008.92	0.0	US91913YAW03	4.35	Apr 01, 2029	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	33253.0	0.0	US976826BR76	7.04	Apr 01, 2033	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32934.32	0.0	US039482AE41	7.36	Aug 15, 2033	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	32752.42	0.0	US15189WAP59	6.6	Jul 01, 2032	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32739.91	0.0	US744538AE99	6.36	Jun 15, 2031	2.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32568.86	0.0	US045167EC30	3.09	Aug 10, 2027	2.38
NSTAR ELECTRIC CO	Utility	Fixed Income	32415.53	0.0	US67021CAP23	5.14	Apr 01, 2030	3.95
ONE GAS INC	Utility	Fixed Income	32575.11	0.0	US68235PAM05	6.81	Sep 01, 2032	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	32500.93	0.0	US879360AC98	1.86	Apr 01, 2026	1.6
BGC GROUP INC	Financial Institutions	Fixed Income	32221.21	0.0	US088929AC82	3.35	May 25, 2028	8.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32030.69	0.0	US455780CK06	4.83	Sep 18, 2029	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	32103.24	0.0	US459058JX27	2.15	Jul 15, 2026	0.88
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	32023.17	0.0	US48020QAB32	3.8	Dec 01, 2028	6.88
CUBESMART LP	Financial Institutions	Fixed Income	31538.67	0.0	US22966RAG11	6.16	Feb 15, 2031	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	31617.86	0.0	US500630DN56	2.86	Apr 25, 2027	1.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31587.83	0.0	US571903BH57	8.03	Oct 15, 2033	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	31614.69	0.0	US67021CAR88	6.58	Aug 15, 2031	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31362.5	0.0	US65535HBK41	6.66	Jan 18, 2033	6.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	31177.65	0.0	US744573AV86	3.08	Nov 15, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31093.19	0.0	US842400ES88	7.26	Jan 15, 2034	6.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	30892.98	0.0	US023761AA74	3.58	Feb 15, 2029	3.65
CENCORA INC	Industrial	Fixed Income	30790.31	0.0	US03073EAR62	5.35	May 15, 2030	2.8
T-MOBILE USA INC	Industrial	Fixed Income	30760.76	0.0	US87264ADC62	7.26	Jan 15, 2034	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	30287.14	0.0	US02557TAD19	1.24	Aug 15, 2025	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	30314.38	0.0	US446413AZ96	4.02	Aug 16, 2028	2.04
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30234.88	0.0	US69371RS561	2.12	Aug 10, 2026	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30323.32	0.0	US756109BQ63	0.84	Jan 13, 2026	5.05
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	30108.03	0.0	US023770AA81	3.29	Nov 01, 2028	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	29821.66	0.0	US21688AAE29	1.02	May 21, 2025	3.38
TD SYNNEX CORP	Industrial	Fixed Income	29990.98	0.0	US87162WAL46	7.37	Apr 12, 2034	6.1
APPALACHIAN POWER CO	Utility	Fixed Income	29620.34	0.0	US037735CU97	1.05	Jun 01, 2025	3.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	29659.51	0.0	US962166CA07	7.38	Mar 09, 2033	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29476.55	0.0	US609207AM78	3.53	May 07, 2028	4.13
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	28887.32	0.0	US0258M0EL96	2.77	May 03, 2027	3.3
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	28923.79	0.0	US66775VAB18	2.67	Apr 01, 2027	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	28959.55	0.0	US676167CF49	3.12	Sep 09, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	28383.54	0.0	US14912L6T33	2.18	Aug 09, 2026	2.4
FNMA BENCHMARK NOTE	Agency	Fixed Income	28415.83	0.0	US31359MFJ71	4.67	Jan 15, 2030	7.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28306.82	0.0	US431282AP72	2.62	Mar 01, 2027	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	28517.36	0.0	US278265AE30	2.71	Apr 06, 2027	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	28361.8	0.0	US844741BE73	3.25	Nov 16, 2027	3.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	27597.92	0.0	US38173MAB81	2.21	Aug 24, 2026	2.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	27299.79	0.0	US837004BV11	6.05	Feb 01, 2032	6.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	27251.2	0.0	US49327M3H53	6.81	Jan 26, 2033	5.0
STANFORD HEALTH CARE	Industrial	Fixed Income	27027.45	0.0	US85434VAB45	5.5	Aug 15, 2030	3.31
RIO TINTO ALCAN INC	Industrial	Fixed Income	26671.16	0.0	US013716AU93	7.17	Dec 15, 2033	6.13
EBAY INC	Industrial	Fixed Income	26179.72	0.0	US278642BA03	3.09	Nov 22, 2027	5.95
GLP CAPITAL LP	Industrial	Fixed Income	26317.71	0.0	US361841AS80	6.85	Dec 01, 2033	6.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	25548.67	0.0	US04621WAF77	3.78	Sep 15, 2028	6.13
GENERAL MILLS INC	Industrial	Fixed Income	25438.76	0.0	US370334CS18	0.93	Nov 18, 2025	5.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25124.14	0.0	US21036PAP36	1.5	Dec 01, 2025	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	25150.69	0.0	US361448BP71	2.59	Mar 15, 2027	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25291.01	0.0	US842400HY20	3.85	Oct 01, 2028	5.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	25195.1	0.0	US854502AS01	0.49	Mar 06, 2026	6.27
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	25196.49	0.0	US90932JAA07	5.02	Nov 01, 2033	2.7
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	24942.56	0.0	US837004BX76	6.96	May 15, 2033	5.3
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	24580.68	0.0	US3135G0W660	0.46	Oct 15, 2024	1.63
HUBBELL INCORPORATED	Industrial	Fixed Income	24548.01	0.0	US443510AK84	6.18	Mar 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24536.96	0.0	US68233JCQ58	3.58	May 15, 2028	4.3
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	24712.24	0.0	US74456QBL95	1.01	May 15, 2025	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24717.03	0.0	US89236TJW62	6.8	Jan 13, 2032	2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24690.84	0.0	US960386AR16	7.42	Mar 11, 2034	5.61
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24215.41	0.0	US29717PAV94	6.87	Mar 15, 2032	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24431.5	0.0	US345397ZW60	2.08	Aug 01, 2026	4.54
HF SINCLAIR CORP 144A	Industrial	Fixed Income	24333.22	0.0	US403949AM20	2.88	Feb 01, 2028	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	24435.77	0.0	US785931AA40	7.28	Apr 01, 2034	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23889.31	0.0	US455780CV60	6.27	Mar 12, 2031	1.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	23953.91	0.0	US459506AK78	3.89	Sep 26, 2028	4.45
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	23540.07	0.0	US05684BAB36	1.78	Mar 10, 2026	2.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	23769.68	0.0	US151191BB89	3.15	Nov 02, 2027	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	23662.55	0.0	US3135G0K368	1.92	Apr 24, 2026	2.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	23617.71	0.0	US94106LBP31	6.35	Mar 15, 2031	1.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	23292.09	0.0	US207597EM34	1.55	Dec 01, 2025	0.75
AGREE LP	Financial Institutions	Fixed Income	23112.79	0.0	US008513AD57	6.74	Oct 01, 2032	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23014.11	0.0	US60687YBS72	2.11	Jul 09, 2027	1.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	22696.9	0.0	US03512TAF84	4.03	Nov 01, 2028	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	22197.21	0.0	US494550AQ90	6.81	Aug 15, 2033	7.3
STEEL DYNAMICS INC	Industrial	Fixed Income	22043.69	0.0	US858119BN92	3.3	Oct 15, 2027	1.65
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	21671.97	0.0	US89420GAE98	6.81	Mar 15, 2033	6.38
CALIFORNIA ST	Local Authority	Fixed Income	21360.05	0.0	US13063D3R79	6.85	Mar 01, 2033	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21447.0	0.0	US744320BH48	5.39	Oct 01, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21011.42	0.0	US461070AS31	5.49	Jun 01, 2030	2.3
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	20398.25	0.0	US125581GX07	3.41	Mar 09, 2028	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20577.22	0.0	US606822BU78	5.66	Jul 17, 2030	2.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20463.39	0.0	US756109CE25	6.79	Feb 15, 2032	2.7
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	20404.91	0.0	US76132FAC14	3.82	Oct 15, 2028	6.75
VALE OVERSEAS LTD	Industrial	Fixed Income	20522.34	0.0	US91911TAP84	2.1	Aug 10, 2026	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20199.3	0.0	US302154DN61	6.89	Jan 18, 2032	2.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20067.18	0.0	US500630DZ86	2.31	Oct 23, 2026	5.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	19735.61	0.0	US3135G05X77	1.3	Aug 25, 2025	0.38
KT CORPORATION 144A	Industrial	Fixed Income	19750.83	0.0	US48268KAG67	1.23	Aug 08, 2025	4.0
COMERICA BANK	Financial Institutions	Fixed Income	19579.44	0.0	US200339DX48	1.2	Jul 27, 2025	4.0
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	19497.69	0.0	US25466AAE10	1.78	Mar 13, 2026	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19698.06	0.0	US345397XL24	1.22	Aug 04, 2025	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19670.15	0.0	US45905U6L39	1.49	Nov 20, 2025	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19446.95	0.0	US756109AR55	2.26	Oct 15, 2026	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	19684.35	0.0	US01021NAA00	4.23	Feb 01, 2029	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19172.81	0.0	US454889AS52	3.59	May 15, 2028	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19303.41	0.0	US539830CA58	7.61	Feb 15, 2034	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19077.39	0.0	US75884RAX17	3.48	Mar 15, 2028	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	19347.98	0.0	US760759AZ35	7.05	Feb 15, 2032	1.75
SPIRE MISSOURI INC	Utility	Fixed Income	19177.01	0.0	US84859DAC11	6.96	Feb 15, 2033	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	19209.54	0.0	US91913YAU47	2.22	Sep 15, 2026	3.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18853.08	0.0	US05348EAY59	2.33	Oct 15, 2026	2.9
BLACK HILLS CORPORATION	Utility	Fixed Income	18933.62	0.0	US092113AM13	2.51	Jan 15, 2027	3.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	19055.96	0.0	US49803XAA19	2.26	Oct 01, 2026	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19044.57	0.0	US68323AFF66	2.03	Jun 15, 2026	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	19046.85	0.0	US74340XBT72	6.92	Jan 15, 2033	4.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	18210.14	0.0	US37959EAB83	6.43	Jun 15, 2032	4.8
JBS USA LUX SA	Industrial	Fixed Income	18444.98	0.0	US46590XAS53	2.57	Jan 15, 2027	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18158.38	0.0	US500630DL90	2.29	Sep 09, 2026	1.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18014.38	0.0	US42250PAC77	2.66	Feb 01, 2027	1.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	17558.81	0.0	US191241AH15	5.14	Jan 22, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17504.35	0.0	US718286CR66	7.09	Sep 29, 2032	3.56
MERCK & CO INC	Industrial	Fixed Income	16819.37	0.0	US806605AG68	7.09	Dec 01, 2033	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16778.36	0.0	US595620AB14	5.95	Dec 30, 2031	6.75
AON CORP	Financial Institutions	Fixed Income	16291.34	0.0	US037389AK90	2.37	Jan 01, 2027	8.21
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	16141.5	0.0	US76169XAA28	5.93	Dec 01, 2030	2.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	15920.78	0.0	US03990BAA98	3.79	Nov 10, 2028	6.38
AGREE LP	Financial Institutions	Fixed Income	15438.25	0.0	US008513AC74	7.74	Jun 15, 2033	2.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	15600.09	0.0	US38173MAD48	3.8	Dec 05, 2028	7.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15341.09	0.0	US60687YCR80	4.88	May 27, 2031	5.74
NATIONAL GRID PLC	Utility	Fixed Income	15321.58	0.0	US636274AD47	3.56	Jun 12, 2028	5.6
WALMART INC	Industrial	Fixed Income	15542.27	0.0	US931142CH46	2.68	Apr 05, 2027	5.88
HEICO CORP	Industrial	Fixed Income	15046.41	0.0	US422806AA75	3.72	Aug 01, 2028	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15277.55	0.0	US65535HBH12	3.28	Jan 18, 2028	5.84
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15047.15	0.0	US744320BP63	7.1	Mar 15, 2054	6.5
BERRY GLOBAL INC	Industrial	Fixed Income	14869.65	0.0	US08576PAL58	3.52	Apr 15, 2028	5.5
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	14738.07	0.0	US36164Q6M56	1.48	Nov 15, 2025	3.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14937.32	0.0	US718286CV78	3.14	Oct 13, 2027	5.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14684.59	0.0	US756109BA12	7.91	Mar 15, 2033	1.8
WP CAREY INC	Financial Institutions	Fixed Income	14907.15	0.0	US92936UAH23	7.78	Apr 01, 2033	2.25
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	14352.49	0.0	US337158AJ88	4.83	May 01, 2030	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14355.62	0.0	US534187BF54	2.43	Dec 12, 2026	3.63
NNN REIT INC	Financial Institutions	Fixed Income	14470.1	0.0	US637417AJ54	2.42	Dec 15, 2026	3.6
PECO ENERGY CO	Utility	Fixed Income	14562.72	0.0	US693304AT44	1.4	Oct 15, 2025	3.15
APACHE CORPORATION	Industrial	Fixed Income	14046.28	0.0	US037411BE40	3.96	Oct 15, 2028	4.38
BARINGS BDC INC	Financial Institutions	Fixed Income	13879.62	0.0	US06759LAC72	2.4	Nov 23, 2026	3.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13853.85	0.0	US461070AQ74	4.4	Apr 01, 2029	3.6
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	13981.16	0.0	US723787AT45	1.67	Jan 15, 2026	1.13
BLACK HILLS CORPORATION	Utility	Fixed Income	13567.65	0.0	US092113AQ27	7.07	May 01, 2033	4.35
SANDS CHINA LTD	Industrial	Fixed Income	13710.81	0.0	US80007RAL96	5.13	Jun 18, 2030	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	12830.8	0.0	US010392FX19	6.78	Mar 15, 2032	3.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	13049.3	0.0	US59523UAR86	5.28	Mar 15, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12852.28	0.0	US75513EBY68	2.91	Aug 15, 2027	7.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12459.55	0.0	US15189XAV01	6.21	Apr 01, 2031	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12402.0	0.0	US842400HM81	6.73	Feb 01, 2032	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12093.66	0.0	US25243YBE86	7.05	Apr 29, 2032	2.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	11608.19	0.0	US609207AY17	7.58	Oct 15, 2032	1.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11525.27	0.0	US637432CT02	5.93	Mar 01, 2032	8.0
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	11338.5	0.0	US68233DAP24	6.49	Jan 15, 2033	7.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11139.89	0.0	US47109LAA26	2.38	Oct 20, 2026	2.13
UDR INC MTN	Financial Institutions	Fixed Income	11082.2	0.0	US90265EAU47	7.87	Mar 15, 2033	1.9
Andrew Mellon Foundation	Financial Institutions	Fixed Income	10587.39	0.0	US03444RAB42	3.14	Aug 01, 2027	0.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10310.9	0.0	US341081EQ63	7.59	Apr 01, 2034	5.63
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	10509.0	0.0	US477143AH41	5.26	Nov 15, 2033	2.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	10289.77	0.0	US83012AAB52	3.64	Aug 14, 2028	6.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	10472.56	0.0	US962166AW45	3.04	Oct 01, 2027	6.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10042.32	0.0	US049560AX34	6.67	Oct 15, 2032	5.45
CBRE SERVICES INC	Industrial	Fixed Income	9994.39	0.0	US12505BAH33	4.23	Apr 01, 2029	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10012.94	0.0	US25243YBG35	3.13	Oct 24, 2027	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	10217.2	0.0	US25243YBH18	6.75	Jan 24, 2033	5.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	10211.95	0.0	US38143VAA70	7.22	Feb 15, 2034	6.34
HF SINCLAIR CORP 144A	Industrial	Fixed Income	10038.48	0.0	US403949AK63	1.99	Apr 15, 2027	6.38
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	9956.32	0.0	US59001ABA97	2.64	Jun 06, 2027	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9888.58	0.0	US00828EEZ88	2.62	Feb 25, 2027	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9900.42	0.0	US04316JAD19	6.83	Mar 02, 2033	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9920.01	0.0	US045167GA55	2.51	Jan 12, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	9884.71	0.0	US04522KAF30	1.13	Jun 29, 2025	3.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	9743.19	0.0	US58942HAC51	3.6	Jul 01, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9666.77	0.0	US14913R2C07	1.02	May 15, 2025	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9745.09	0.0	US298785JS67	1.26	Aug 15, 2025	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	9802.33	0.0	US478160BJ28	7.49	Dec 05, 2033	4.38
KFW	Agency	Fixed Income	9912.28	0.0	US500769KE36	2.63	Mar 01, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9868.45	0.0	US571903BB87	3.95	Dec 01, 2028	4.65
ONE GAS INC	Utility	Fixed Income	9922.93	0.0	US68235PAN87	4.28	Apr 01, 2029	5.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9371.36	0.0	US05348EBC21	3.4	Jan 15, 2028	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	9585.04	0.0	US833034AK75	2.62	Mar 01, 2027	3.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9419.07	0.0	US875484AK30	2.93	Jul 15, 2027	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	9019.54	0.0	US517834AF40	4.62	Aug 08, 2029	3.9
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9165.26	0.0	US97650WAG33	4.37	Jun 06, 2029	4.85
WRKCO INC	Industrial	Fixed Income	9292.19	0.0	US92940PAF18	6.57	Jun 01, 2032	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8405.07	0.0	US534187BQ10	6.64	Mar 01, 2032	3.4
SUTTER HEALTH	Industrial	Fixed Income	8418.82	0.0	US86944BAG86	5.67	Aug 15, 2030	2.29
UDR INC MTN	Financial Institutions	Fixed Income	7443.08	0.0	US90265EAV20	7.93	Jun 15, 2033	2.1
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	7118.28	0.0	US247361ZV38	2.89	Dec 10, 2029	2.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	6189.9	0.0	US373298BU13	5.26	May 15, 2031	8.88
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	5561.26	0.0	US059891AA97	2.69	Jun 15, 2027	8.6
WESTROCK MWV LLC	Industrial	Fixed Income	5660.3	0.0	US961548AY02	5.29	Feb 15, 2031	7.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5276.99	0.0	US136385AE19	6.83	Jun 30, 2033	6.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	5262.89	0.0	US022249AU09	3.24	Jan 15, 2028	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5233.95	0.0	US571748AK86	7.07	Aug 01, 2033	5.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5497.02	0.0	US674599DZ54	2.43	Jul 15, 2027	8.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4968.35	0.0	US007944AH47	6.22	Mar 01, 2032	5.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4944.08	0.0	US075887CR80	4.16	Feb 08, 2029	4.87
BRUNSWICK CORP	Industrial	Fixed Income	4999.33	0.0	US117043AW94	4.18	Mar 18, 2029	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5017.62	0.0	US251526CV96	2.5	Feb 08, 2028	5.71
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	4934.24	0.0	US29336TAA88	4.26	Jun 01, 2029	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4972.28	0.0	US539830BZ19	3.57	May 15, 2028	4.45
MCKESSON CORP	Industrial	Fixed Income	4998.89	0.0	US581557BT10	3.7	Jul 15, 2028	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4913.79	0.0	US91087BAY65	4.31	May 07, 2029	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5022.76	0.0	US69371RS645	3.79	Aug 10, 2028	4.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4890.09	0.0	US731011AX08	4.29	Mar 18, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4968.55	0.0	US74456QCN43	7.15	Aug 01, 2033	5.2
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	5061.12	0.0	US759351AR05	7.06	Sep 15, 2033	6.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	4998.18	0.0	US82969BAA08	4.13	Apr 05, 2029	7.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4997.64	0.0	US963320AT33	0.96	May 01, 2025	3.7
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4851.94	0.0	US025932AP92	4.96	Apr 02, 2030	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	4738.48	0.0	US037735CW53	2.84	Jun 01, 2027	3.3
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	4854.27	0.0	US69121JAA51	4.14	Apr 04, 2029	6.75
CHRISTUS HEALTH	Industrial	Fixed Income	4878.52	0.0	US17108JAA16	3.67	Jul 01, 2028	4.34
FEDEX CORP	Industrial	Fixed Income	4831.47	0.0	US31428XAX49	7.53	Jan 15, 2034	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4768.19	0.0	US438516CM68	7.6	Jan 15, 2034	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4783.01	0.0	US455780DU78	7.57	Feb 10, 2034	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4873.12	0.0	US455780DT06	4.26	Mar 10, 2029	4.4
KFW	Agency	Fixed Income	4876.32	0.0	US500769KD52	7.84	Feb 28, 2034	4.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4878.63	0.0	US893526DF78	7.52	Mar 31, 2034	5.6
COMERICA BANK	Financial Institutions	Fixed Income	4426.82	0.0	US200339EX39	6.51	Aug 25, 2033	5.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4253.96	0.0	US15189XAX66	6.75	Mar 01, 2032	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4063.16	0.0	US78646UAB52	6.65	Jan 15, 2032	2.85
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	3792.92	0.0	US45950VHX73	1.87	Apr 07, 2026	2.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3890.8	0.0	US46188BAC63	8.15	Jan 15, 2034	2.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1969.36	0.0	US222213BA75	1.09	Jun 16, 2025	3.0
ENBRIDGE INC	Industrial	Fixed Income	1976.64	0.0	US29250NAL91	2.33	Dec 01, 2026	4.25
USD CASH	Cash and/or Derivatives	Cash	-1205379.15	-0.04	nan	0.0	nan	0.0
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