Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5843 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	28608527.88	0.84	US91282CHH79	1.08	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	27905924.16	0.82	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27838739.47	0.81	US91282CCS89	5.92	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	25500696.95	0.75	US91282CHT18	6.96	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24789023.2	0.73	US91282CKQ32	7.28	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24766929.75	0.72	US91282CJZ59	7.28	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	24729122.59	0.72	US91282CLW90	7.63	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24330502.79	0.71	US91282CGQ87	4.34	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24275193.72	0.71	US91282CLF67	7.65	Aug 15, 2034	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	24065909.51	0.7	US91282CMM00	7.78	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	23321892.27	0.68	US91282CGM73	6.68	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	23067015.73	0.67	US91282CCV19	3.22	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	22625515.71	0.66	US91282CCY57	3.3	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22592389.5	0.66	US91282CFV81	6.32	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22581719.02	0.66	US9128284V99	3.09	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22000468.89	0.64	US91282CGB19	4.19	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	21992441.99	0.64	US91282CDJ71	6.09	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21879662.5	0.64	US91282CHU80	1.25	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21753534.49	0.64	US91282CHC82	6.83	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21745567.92	0.64	US91282CDY49	6.24	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	20509585.93	0.6	US91282CHM64	1.16	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	20376214.92	0.6	US91282CCB54	5.6	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19974462.43	0.58	US91282CEP23	6.19	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19925966.24	0.58	US912828Z781	1.71	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19837416.14	0.58	US91282CFY21	4.11	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19288432.32	0.56	US91282CDQ15	1.62	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18613225.35	0.54	US91282CMA61	4.09	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18570260.99	0.54	US91282CAY75	2.52	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18479921.22	0.54	US91282CCP41	1.23	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18272139.95	0.53	US91282CCW91	1.31	Aug 31, 2026	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18013339.36	0.53	US91282CMP31	1.75	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	17692522.88	0.52	US91282CBL46	5.5	Feb 15, 2031	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	17574789.61	0.51	US91282CMU26	4.42	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17545858.52	0.51	US91282CES61	3.78	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17540132.07	0.51	US91282CFF32	6.46	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17303849.8	0.51	US91282CFL00	4.02	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16356835.0	0.48	US91282CFZ95	2.41	Nov 30, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	15833427.38	0.46	US91282CMV09	1.83	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15550803.46	0.45	US91282CHK09	2.92	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15477002.76	0.45	US91282CDG33	1.47	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	14780499.61	0.43	US91282CMG32	4.24	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14602683.9	0.43	US91282CDK45	1.54	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14566566.82	0.43	US91282CGZ86	4.47	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14436925.5	0.42	US9128285M81	3.28	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14179717.06	0.41	US91282CKR15	1.91	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	14145252.94	0.41	US91282CCJ80	1.14	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	13797728.59	0.4	US91282CMD01	4.15	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	13626771.97	0.4	US91282CKJ98	1.86	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13531582.25	0.4	US91282CDL28	3.42	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	13384172.9	0.39	US91282CGT27	2.74	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13348208.64	0.39	US91282CEN74	1.9	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13244221.34	0.39	US91282CHR51	4.66	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13227134.65	0.39	US91282CCF68	1.06	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	13041401.27	0.38	US91282CEC10	1.78	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12749361.41	0.37	US91282CFJ53	3.99	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12499770.53	0.37	US9128286B18	3.55	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12474065.2	0.36	US91282CLK52	3.96	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12408406.25	0.36	US9128283F58	2.42	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12314762.48	0.36	US91282CJC64	1.4	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12187948.31	0.36	US91282CGP05	2.65	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12187054.33	0.36	US912828U246	1.49	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12182050.67	0.36	US91282CMB45	2.44	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12106708.06	0.35	US91282CLN91	4.05	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	12094693.48	0.35	US91282CLQ23	2.33	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12051298.39	0.35	US91282CLR06	4.01	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	12010606.53	0.35	US91282CKP58	3.56	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11976367.77	0.35	US91282CCR07	3.14	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11913950.31	0.35	US91282CKT70	3.65	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11825021.76	0.35	US91282CKV27	1.98	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11808099.94	0.35	US912828R366	1.01	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11773583.47	0.34	US91282CKE02	1.78	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11756250.21	0.34	US91282CKX82	3.75	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	11701498.5	0.34	US91282CMH15	1.67	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11688959.2	0.34	US91282CKY65	1.11	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	11671226.95	0.34	US91282CLX73	2.36	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11572384.79	0.34	US91282CKA89	1.71	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11544225.84	0.34	US91282CLC37	3.85	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11518305.22	0.34	US91282CHX20	3.07	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11490306.07	0.34	US91282CFM82	2.28	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	11474251.84	0.34	US91282CMT52	5.96	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11455516.71	0.34	US91282CLB53	1.2	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11406883.71	0.33	US91282CKZ31	2.07	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11358740.34	0.33	US91282CLH24	1.29	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11263272.62	0.33	US91282CHQ78	3.0	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11149361.26	0.33	US91282CHF14	4.52	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11136940.61	0.33	US91282CHJ36	4.6	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11047365.0	0.32	US91282CKG59	3.59	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	11029625.2	0.32	US91282CLP40	1.37	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	10999710.48	0.32	US91282CKS97	1.04	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	10839781.22	0.32	US912828X885	1.95	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10815220.13	0.32	US91282CEM91	3.68	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10785031.78	0.32	US91282CEF41	1.85	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10752210.4	0.31	US91282CBS98	2.82	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10685353.85	0.31	US91282CLG41	2.17	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10667621.64	0.31	US91282CKD29	3.5	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10569937.36	0.31	US9128286T26	3.76	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10423759.34	0.3	US91282CDF59	3.35	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10287521.41	0.3	US91282CCE93	2.97	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10255704.83	0.3	US91282CFU09	2.32	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10138444.37	0.3	US91282CHE49	2.86	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10131378.45	0.3	US912828Z948	4.54	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10083344.87	0.29	US91282CHY03	1.32	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10074898.11	0.29	US91282CJW29	3.43	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10066747.67	0.29	US91282CDW82	3.57	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10024805.82	0.29	US91282CEW73	2.05	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9985463.12	0.29	US91282CMF58	2.53	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9940266.55	0.29	US91282CET45	1.99	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9932982.29	0.29	US91282CFH97	2.22	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9790919.21	0.29	US91282CCH25	3.05	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9603756.44	0.28	US91282CJR34	3.37	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9533524.43	0.28	US91282CME83	1.58	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9470984.98	0.28	US91282CGJ45	4.31	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9464904.5	0.28	US91282CJF95	3.14	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9456785.41	0.28	US91282CHZ77	4.76	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9403943.64	0.28	US91282CLL36	2.26	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9382467.2	0.27	US91282CBZ32	2.89	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9382133.15	0.27	US91282CEB37	3.64	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9369188.62	0.27	US91282CAU53	2.45	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9344123.59	0.27	US91282CBP59	2.74	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9337026.68	0.27	US91282CJN20	3.25	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9205013.45	0.27	US91282CLS88	1.43	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9150191.91	0.27	US91282CFC01	3.95	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9141672.41	0.27	US91282CBW01	0.98	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	9114091.69	0.27	US91282CLY56	1.5	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	9078376.38	0.27	US912810FE39	2.98	Aug 15, 2028	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9008668.87	0.26	US91282CMS79	2.69	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8962077.78	0.26	US91282CFT36	4.02	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8914032.29	0.26	US9128284N73	2.85	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	8892453.64	0.26	US91282CKU44	5.2	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8887152.85	0.26	US91282CJT99	1.63	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8825639.97	0.26	US9128283W81	2.65	Feb 15, 2028	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8728807.67	0.26	US91282CMN82	2.6	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8716491.28	0.25	US912828V988	1.74	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8646942.83	0.25	US91282CCZ23	1.39	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8645296.2	0.25	US91282CLD10	5.42	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8619615.94	0.25	US91282CJA09	3.15	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8607165.53	0.25	US91282CLU35	5.55	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8587862.57	0.25	US912828ZQ64	4.86	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	8580998.98	0.25	US91282CEE75	3.69	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8575038.8	0.25	US91282CAV37	5.29	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8534661.08	0.25	US91282CEV90	3.82	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8474503.21	0.25	US91282CJK80	1.46	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8454365.44	0.25	US91282CBT71	0.9	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	8378497.13	0.25	US91282CJP77	1.54	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8337893.26	0.24	US91282CBJ99	2.68	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8328492.06	0.24	US91282CKW00	5.32	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8323074.41	0.24	US91282CKN01	5.11	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8289937.12	0.24	US91282CLM19	5.65	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8184234.4	0.24	US912828YU85	1.54	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8070871.17	0.24	US91282CJG78	4.71	Oct 31, 2030	4.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7901990.92	0.23	US91282CMR96	5.88	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7900645.4	0.23	US91282CMC28	5.66	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7868378.42	0.23	US91282CGS44	4.46	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7867717.11	0.23	US91282CDP32	3.51	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7791022.1	0.23	US912828YX25	1.62	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7790048.34	0.23	US9128282R06	2.2	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7774996.09	0.23	US91282CHW47	4.74	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7714319.36	0.23	US91282CMK44	5.76	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7569475.63	0.22	US91282CLZ22	5.63	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7533929.3	0.22	US91282CGH88	2.59	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7418207.12	0.22	US912828ZS21	2.04	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7323911.43	0.21	US91282CKF76	5.2	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7264877.17	0.21	US91282CFB28	2.15	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7182243.15	0.21	US91282CLJ89	5.56	Aug 31, 2031	3.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6989999.96	0.2	US0669224778	0.08	nan	4.32
TREASURY NOTE	Treasury	Fixed Income	6883465.96	0.2	US91282CKC46	5.1	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6746667.76	0.2	US91282CJX02	5.06	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6652553.87	0.19	US91282CJM47	4.85	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6506825.14	0.19	US91282CJQ50	5.0	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5884379.35	0.17	US912828Y958	1.22	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5789010.36	0.17	US91282CHA27	2.78	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5430986.04	0.16	US9128286L99	0.9	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	5333994.58	0.16	US91282CGC91	2.49	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4812964.93	0.14	US91282CBB63	2.6	Dec 31, 2027	0.63
UNITED STATES TREASURY	Treasury	Fixed Income	4687978.18	0.14	US91282CHB00	1.0	May 15, 2026	3.63
TREASURY BOND	Treasury	Fixed Income	4290852.05	0.13	US912810EY02	1.43	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3887181.51	0.11	US912828YG91	1.38	Sep 30, 2026	1.63
FHLB	Agency	Fixed Income	3768056.61	0.11	US3130AEBV19	0.12	Jun 13, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3745012.11	0.11	US912828ZV59	2.12	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	3636547.22	0.11	US912828ZE35	1.88	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3161964.25	0.09	US912828YD60	1.3	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2950405.09	0.09	US9128287B09	1.13	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2678370.24	0.08	US912828ZB95	1.79	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2529277.4	0.07	US3135G0Q225	1.37	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2471439.21	0.07	US3130AFFX04	3.27	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	2278507.71	0.07	US3135G04Z35	0.13	Jun 17, 2025	0.5
FNMA	Agency	Fixed Income	2185319.82	0.06	US3135G05Q27	5.04	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1883800.5	0.06	US912828ZN34	1.95	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1683807.97	0.05	US3135G05Y50	2.38	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1620653.66	0.05	US452151LF83	3.96	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1440561.05	0.04	US31359MEU36	3.5	May 15, 2029	6.25
T-MOBILE USA INC	Industrial	Fixed Income	1426434.98	0.04	US87264ABF12	4.41	Apr 15, 2030	3.88
KFW	Agency	Fixed Income	1333785.75	0.04	US500769KE36	1.74	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1332594.76	0.04	US298785JU14	2.69	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1293701.59	0.04	US459058LQ48	5.68	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1286895.39	0.04	US06051GHD43	2.47	Dec 20, 2028	3.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1253206.11	0.04	US298785KG01	4.33	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1252606.44	0.04	US459058KQ56	4.31	Feb 14, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1249976.29	0.04	US31359MGK36	4.58	Nov 15, 2030	6.63
KFW MTN	Agency	Fixed Income	1248289.79	0.04	US500769JT24	1.95	May 20, 2027	3.0
KFW	Agency	Fixed Income	1239553.29	0.04	US500769JZ83	1.22	Aug 07, 2026	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1238894.56	0.04	US3134A4AA29	4.89	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1229985.87	0.04	US459058LA95	5.0	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1189735.32	0.03	US459058KA05	6.0	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1189392.86	0.03	US459058KT95	2.97	Jul 12, 2028	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1187102.88	0.03	US045167FC21	0.94	Apr 14, 2026	1.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1174396.91	0.03	US06051GLH01	6.3	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1170183.08	0.03	US06051GJS93	1.21	Jul 22, 2027	1.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1169375.83	0.03	US06051GMA49	6.63	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1133447.24	0.03	US298785KC96	3.67	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1132183.58	0.03	US045167FP34	2.19	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1128107.25	0.03	US06051GKY43	5.81	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1125066.33	0.03	US298785JV96	6.63	Feb 14, 2033	3.75
KFW	Agency	Fixed Income	1110270.05	0.03	US500769KC79	3.55	Mar 15, 2029	4.0
ABBVIE INC	Industrial	Fixed Income	1106666.31	0.03	US00287YBX67	4.09	Nov 21, 2029	3.2
TREASURY BOND	Treasury	Fixed Income	1105242.14	0.03	US912810FJ26	3.75	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1084810.7	0.03	US459058JW44	2.87	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1083234.42	0.03	US298785JZ01	3.47	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1069761.79	0.03	US298785JQ02	1.82	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1066666.46	0.03	US459058JZ74	3.26	Sep 13, 2028	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1063066.29	0.03	US716973AE24	6.44	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1061932.67	0.03	US459058JN45	2.5	Nov 24, 2027	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1046713.26	0.03	US46647PDH64	5.82	Jul 25, 2033	4.91
CVS HEALTH CORP	Industrial	Fixed Income	1045290.64	0.03	US126650CX62	2.62	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1043511.83	0.03	US46647PDR47	6.25	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1025238.89	0.03	US459058JC89	4.82	May 14, 2030	0.88
KFW	Agency	Fixed Income	1025050.31	0.03	US500769JQ84	1.39	Oct 01, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	1019713.54	0.03	US912810FF04	3.16	Nov 15, 2028	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1014791.25	0.03	US298785KF28	4.08	Nov 15, 2029	3.75
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	992093.6	0.03	US3137EAEU93	0.22	Jul 21, 2025	0.38
BOEING CO	Industrial	Fixed Income	989052.42	0.03	US097023CY98	4.21	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	982674.77	0.03	US95000U3F88	6.3	Jul 25, 2034	5.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	974596.01	0.03	US045167GE77	1.01	May 21, 2026	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	963870.59	0.03	US035240AQ30	3.26	Jan 23, 2029	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	963108.06	0.03	US298785KA31	7.24	Feb 13, 2034	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	961726.28	0.03	US95000U3B74	5.8	Jul 25, 2033	4.9
FHLMC MTN	Agency	Fixed Income	960508.6	0.03	US3137EAEX33	0.39	Sep 23, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	959829.32	0.03	US298785JY36	3.19	Oct 16, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	959620.23	0.03	US06051GKQ19	5.79	Apr 27, 2033	4.57
KFW	Agency	Fixed Income	948215.43	0.03	USD4S46MLM53	2.89	Jun 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	944129.69	0.03	US459058KJ14	2.02	Jun 15, 2027	3.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	939668.7	0.03	US4581X0EN43	3.47	Feb 15, 2029	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	939082.31	0.03	US25156PAC77	4.13	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	935322.44	0.03	US459058LL50	7.67	Aug 28, 2034	3.88
KFW	Agency	Fixed Income	933817.3	0.03	US500769JW52	2.62	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	931968.55	0.03	US298785KE52	5.58	Oct 10, 2031	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	924237.44	0.03	US045167GH09	3.95	Aug 28, 2029	3.63
AMGEN INC	Industrial	Fixed Income	922096.73	0.03	US031162DR88	6.28	Mar 02, 2033	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	914789.76	0.03	US298785KB14	1.79	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	911963.68	0.03	US135087Q560	2.81	Apr 26, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	912198.67	0.03	US95000U3E14	2.89	Jul 25, 2029	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	908800.7	0.03	US459058KW25	2.98	Aug 01, 2028	4.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	907150.16	0.03	US55903VBC63	5.78	Mar 15, 2032	4.28
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	905782.02	0.03	US38141GYM04	1.44	Oct 21, 2027	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	891727.72	0.03	US06051GLU12	6.41	Sep 15, 2034	5.87
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	891728.8	0.03	US95000U2V48	1.81	Mar 24, 2028	3.53
MICROSOFT CORPORATION	Industrial	Fixed Income	886819.36	0.03	US594918BY93	1.6	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	884809.96	0.03	US459058KY80	6.86	Nov 14, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	879217.75	0.03	US045167GD94	3.51	Mar 06, 2029	4.38
ABBVIE INC	Industrial	Fixed Income	876050.0	0.03	US00287YBV02	1.46	Nov 21, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	875954.81	0.03	US172967MP39	4.29	Mar 31, 2031	4.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	864191.9	0.03	US29874QFA76	3.41	Jan 25, 2029	4.13
AMGEN INC	Industrial	Fixed Income	858443.19	0.03	US031162DP23	2.57	Mar 02, 2028	5.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	855884.43	0.03	US55903VBA08	1.77	Mar 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855567.65	0.03	US045167FH18	1.67	Jan 20, 2027	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	854047.37	0.02	US95000U3D31	6.25	Apr 24, 2034	5.39
COMCAST CORPORATION	Industrial	Fixed Income	849798.25	0.02	US20030NCT63	3.11	Oct 15, 2028	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	849430.58	0.02	US298785JW79	4.65	Jul 15, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	848539.22	0.02	US87264ABD63	1.81	Apr 15, 2027	3.75
KFW	Agency	Fixed Income	846088.82	0.02	US500769JY19	6.82	Jul 15, 2033	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	843445.68	0.02	US92343VEU44	4.03	Dec 03, 2029	4.02
MICROSOFT CORPORATION	Industrial	Fixed Income	843197.55	0.02	US594918BR43	1.19	Aug 08, 2026	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	842196.04	0.02	US459058JR58	5.46	Feb 10, 2031	1.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	841358.1	0.02	US716973AC67	2.75	May 19, 2028	4.45
CIGNA GROUP	Industrial	Fixed Income	838943.2	0.02	US125523AH38	3.1	Oct 15, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	836072.74	0.02	US298785JL15	5.47	Feb 14, 2031	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	834046.09	0.02	US748148M915	3.57	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	829875.61	0.02	US06051GJT76	5.33	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	811248.68	0.02	US06051GLG28	2.75	Apr 25, 2029	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	811278.65	0.02	US045167FW84	2.81	Apr 25, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	807667.67	0.02	US95000U2U64	5.82	Mar 02, 2033	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	806999.47	0.02	US172967KA87	2.27	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	805558.93	0.02	US92343VER15	3.13	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803751.5	0.02	US46647PDK93	5.98	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802178.99	0.02	US46647PDG81	2.06	Jul 25, 2028	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	800367.5	0.02	US172967PA33	5.74	Nov 17, 2033	6.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	799499.34	0.02	US06051GML04	4.1	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	794436.59	0.02	US38141GC449	7.16	Jan 28, 2036	5.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	793635.0	0.02	US00774MAW55	3.27	Oct 29, 2028	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	793238.48	0.02	US95000U3H45	6.39	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	789193.03	0.02	US38141GWZ35	2.73	May 01, 2029	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	787371.43	0.02	US46647PEK84	6.95	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	786334.84	0.02	US46647PBE51	4.09	Oct 15, 2030	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	784294.59	0.02	US045167FZ16	3.05	Aug 25, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	780599.56	0.02	US92343VGN82	6.17	Mar 15, 2032	2.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	775662.74	0.02	US4581X0DS49	5.4	Jan 13, 2031	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	768855.57	0.02	US00774MAV72	1.46	Oct 29, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	767295.01	0.02	US4581X0DV77	0.95	Apr 20, 2026	0.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	763436.31	0.02	US38141GZM94	5.84	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	757784.46	0.02	US00774MAX39	5.86	Jan 30, 2032	3.3
AMAZON.COM INC	Industrial	Fixed Income	758037.62	0.02	US023135BC96	2.13	Aug 22, 2027	3.15
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	754552.34	0.02	US111021AE12	4.39	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	752543.23	0.02	US46647PDY97	6.46	Oct 23, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	745982.1	0.02	US61747YEY77	5.83	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	744106.37	0.02	US38141GYJ74	5.52	Jul 21, 2032	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	744116.9	0.02	US4581X0EH74	2.52	Jan 12, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	741896.98	0.02	US61747YFE05	6.3	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	741043.49	0.02	US06051GKK49	5.83	Feb 04, 2033	2.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	739768.55	0.02	US4581X0EB05	1.66	Jan 13, 2027	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	738971.51	0.02	US61747YFT73	6.91	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	738990.44	0.02	US38141GWB66	1.21	Jan 26, 2027	3.85
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	738384.02	0.02	US43358BAA17	3.56	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	736768.7	0.02	US06051GMD87	7.32	Oct 25, 2035	5.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	732057.43	0.02	US949746SH57	1.44	Oct 23, 2026	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	729359.93	0.02	US30216BKC53	3.46	Feb 13, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	725639.13	0.02	US06051GMM86	7.18	Jan 24, 2036	5.51
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	723610.87	0.02	US11070TAN81	2.53	Jan 24, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	721562.93	0.02	US459058LK77	1.28	Aug 27, 2026	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	720858.56	0.02	US15135BAT89	3.37	Dec 15, 2029	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	720229.07	0.02	US459058JG93	5.12	Aug 26, 2030	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	720013.9	0.02	US61747YFR18	6.77	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	719605.72	0.02	US949746RW34	0.95	Apr 22, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	718463.95	0.02	US06051GHZ54	4.38	Feb 13, 2031	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	716555.28	0.02	US172967MS77	4.56	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715066.29	0.02	US46625HRV41	1.32	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	714555.22	0.02	US38141GB789	7.2	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	713727.6	0.02	US95000U2G70	4.06	Oct 30, 2030	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	713528.6	0.02	US61747YFZ34	4.3	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	713181.38	0.02	US38141GC936	4.31	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	706941.16	0.02	US46647PCU84	5.78	Jan 25, 2033	2.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	705939.82	0.02	US95000U3L56	1.87	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704788.95	0.02	US46647PCB04	0.97	Apr 22, 2027	1.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	702435.7	0.02	US38141GYB49	5.33	Apr 22, 2032	2.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	694002.55	0.02	US4581X0DC96	3.17	Sep 18, 2028	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	693788.78	0.02	US6174468L62	4.29	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	692723.76	0.02	US95000U2J10	4.35	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	692155.76	0.02	US172967PF20	3.37	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	689108.03	0.02	US46647PDA12	1.86	Apr 26, 2028	4.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	687348.96	0.02	US06051GHM42	2.94	Jul 23, 2029	4.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	687587.38	0.02	US06051GKA66	5.54	Jul 21, 2032	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	686845.43	0.02	US92343VGJ70	5.34	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	686580.46	0.02	US61747YED31	5.55	Jul 21, 2032	2.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	684284.71	0.02	US4581X0DX34	3.11	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	682503.93	0.02	US500769HS68	2.77	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	681800.05	0.02	US459058LR21	4.38	Mar 20, 2030	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679910.39	0.02	US46647PEC68	6.66	Jan 23, 2035	5.34
ABBVIE INC	Industrial	Fixed Income	679688.13	0.02	US00287YDU01	7.01	Mar 15, 2034	5.05
AT&T INC	Industrial	Fixed Income	678272.32	0.02	US00206RGQ92	4.2	Feb 15, 2030	4.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	676583.86	0.02	US748148SD69	2.78	Apr 13, 2028	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	675369.54	0.02	US95000U3K73	6.59	Jan 23, 2035	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	674427.88	0.02	US4581X0EF19	4.0	Sep 14, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	670044.96	0.02	US95000U3G61	3.09	Oct 23, 2029	6.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	668565.39	0.02	US683234DQ81	3.39	Jan 18, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	667995.78	0.02	US61746BEF94	1.65	Jan 20, 2027	3.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	667312.51	0.02	US857524AF94	4.21	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	667058.88	0.02	US46647PBJ49	4.27	Mar 24, 2031	4.49
MORGAN STANLEY	Financial Institutions	Fixed Income	665165.14	0.02	US61772BAB99	1.01	May 04, 2027	1.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	664813.47	0.02	US61761J3R84	1.2	Jul 27, 2026	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	664993.99	0.02	US06051GKW86	2.06	Jul 22, 2028	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	663427.14	0.02	US91087BAM28	5.41	May 24, 2031	2.66
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	663600.12	0.02	US716973AB84	0.95	May 19, 2026	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	661666.78	0.02	US6174468G77	3.34	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	661083.39	0.02	US95000U3A91	2.06	Jul 25, 2028	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	660944.33	0.02	US459058KU68	4.64	Jul 25, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	660040.62	0.02	US95000U2S19	1.97	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	659573.36	0.02	US95000U2A01	1.92	May 22, 2028	3.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	658699.36	0.02	US459058HJ50	4.25	Oct 23, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	657752.5	0.02	US61744YAK47	2.7	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	657202.91	0.02	US46647PEJ12	3.72	Jul 22, 2030	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	656044.34	0.02	US91087BAF76	3.62	Apr 22, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	656160.03	0.02	US913017CY37	3.14	Nov 16, 2028	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	654871.58	0.02	US61744YAP34	2.54	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	654402.1	0.02	US46647PCC86	5.35	Apr 22, 2032	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	654054.69	0.02	US172967KY63	1.37	Oct 21, 2026	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	653042.44	0.02	US459200JZ55	1.0	May 15, 2026	3.3
AT&T INC	Industrial	Fixed Income	649381.23	0.02	US00206RHJ41	3.4	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	649242.0	0.02	US38141GZR81	1.75	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	648821.51	0.02	US06051GHQ55	3.42	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	648169.55	0.02	US46647PAV85	2.95	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	647364.1	0.02	US38141GA468	3.11	Oct 24, 2029	6.48
CITIGROUP INC	Financial Institutions	Fixed Income	646332.82	0.02	US17327CAT09	3.88	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	645740.14	0.02	US38141GB375	6.9	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644687.78	0.02	US06051GLS65	3.03	Sep 15, 2029	5.82
ORACLE CORPORATION	Industrial	Fixed Income	643907.75	0.02	US68389XBV64	4.48	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	643080.66	0.02	US61747YFU47	3.96	Oct 18, 2030	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	642858.64	0.02	US46514BRL35	6.92	Mar 12, 2034	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	642466.63	0.02	US30216BJW37	2.61	Feb 14, 2028	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	641958.18	0.02	US404280BT50	2.83	Jun 19, 2029	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	640322.16	0.02	US92343VDY74	1.79	Mar 16, 2027	4.13
AT&T INC	Industrial	Fixed Income	639704.27	0.02	US00206RMM15	7.39	Dec 01, 2033	2.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	637531.14	0.02	US00828EEY14	1.59	Jan 04, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	637011.69	0.02	US06051GHT94	0.94	Apr 23, 2027	3.56
AMGEN INC	Industrial	Fixed Income	636066.77	0.02	US031162DQ06	4.17	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	636140.46	0.02	US38141GZK39	1.75	Feb 24, 2028	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	636023.42	0.02	US459058LE18	0.92	Apr 10, 2026	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	635434.58	0.02	US95000U3W12	4.32	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	635111.64	0.02	US61747YEC57	1.21	Jul 20, 2027	1.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	634825.8	0.02	US4581X0DG01	3.86	Jun 18, 2029	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	633151.38	0.02	US95000U3T82	2.73	Apr 23, 2029	4.97
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	633272.27	0.02	US11134LAH24	1.52	Jan 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	632742.64	0.02	US459058KL69	4.01	Sep 21, 2029	3.63
ORACLE CORPORATION	Industrial	Fixed Income	631160.14	0.02	US68389XBM65	1.14	Jul 15, 2026	2.65
BROADCOM INC 144A	Industrial	Fixed Income	629305.25	0.02	US11135FBL40	7.48	Apr 15, 2034	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	627907.36	0.02	US694308JM04	4.38	Jul 01, 2030	4.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	627272.29	0.02	US00828EEP07	2.32	Nov 03, 2027	4.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	626849.56	0.02	US88283LHU35	3.26	Apr 01, 2030	5.18
ORANGE SA	Industrial	Fixed Income	626483.43	0.02	US35177PAL13	4.65	Mar 01, 2031	8.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	623540.24	0.02	US172967NN71	5.78	Mar 17, 2033	3.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	623227.89	0.02	US298785JR84	3.68	Mar 15, 2029	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	623263.18	0.02	US06051GKD06	5.73	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	622895.64	0.02	US172967NU15	5.65	May 24, 2033	4.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	621704.19	0.02	US298785JP29	1.46	Oct 26, 2026	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	621660.4	0.02	US61747YFD22	2.72	Apr 20, 2029	5.16
MORGAN STANLEY	Financial Institutions	Fixed Income	621290.6	0.02	US61747YFL48	6.61	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621316.65	0.02	US46647PER38	7.23	Oct 22, 2035	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	619851.19	0.02	US95000U3J01	3.3	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	619445.31	0.02	US404280CC17	3.61	May 22, 2030	3.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	619485.55	0.02	US04522KAL08	3.39	Jan 18, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618790.29	0.02	US06051GJZ37	2.95	Jun 14, 2029	2.09
MORGAN STANLEY	Financial Institutions	Fixed Income	617881.62	0.02	US6174468P76	4.36	Apr 01, 2031	3.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	616388.85	0.02	US731011AY80	7.3	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	616067.97	0.02	US46647PEB85	3.32	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611229.4	0.02	US38145GAH39	1.24	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610918.97	0.02	US46647PDC77	5.8	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608742.2	0.02	US46625HRY89	1.64	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	607702.18	0.02	US38141GYN86	5.71	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606498.27	0.02	US46647PEG72	3.53	Apr 22, 2030	5.58
META PLATFORMS INC	Industrial	Fixed Income	606243.22	0.02	US30303M8H84	6.17	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604872.12	0.02	US46647PCR55	5.68	Nov 08, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	604396.58	0.02	US571748CC43	7.63	Mar 15, 2035	5.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	604548.51	0.02	US852060AD48	3.07	Nov 15, 2028	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	604025.08	0.02	US715638DF60	5.15	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	603421.59	0.02	US17327CAQ69	5.77	Jan 25, 2033	3.06
FISERV INC	Industrial	Fixed Income	601823.41	0.02	US337738AU25	3.75	Jul 01, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	599808.56	0.02	US68389XCE31	5.3	Mar 25, 2031	2.88
BOEING CO	Industrial	Fixed Income	599213.46	0.02	US097023DS12	6.61	May 01, 2034	6.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	598472.41	0.02	US4581X0CY26	2.09	Jul 07, 2027	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	597324.71	0.02	US4581X0EP90	7.44	Jul 17, 2034	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	597055.18	0.02	US172967MY46	5.29	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596403.06	0.02	US46647PEH55	6.81	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596037.25	0.02	US06051GJB68	4.53	Apr 29, 2031	2.59
AMAZON.COM INC	Industrial	Fixed Income	593725.27	0.02	US023135BX34	1.01	May 12, 2026	1.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592872.78	0.02	US46647PBP09	4.54	May 13, 2031	2.96
ORACLE CORPORATION	Industrial	Fixed Income	591255.29	0.02	US68389XBN49	2.33	Nov 15, 2027	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	591232.73	0.02	US857524AH50	7.49	Feb 12, 2035	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589957.32	0.02	US46647PAF36	1.88	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587901.88	0.02	US46647PBL94	4.52	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	586625.91	0.02	US38141GYG36	1.35	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585147.16	0.02	US61747YFG52	6.34	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584326.1	0.02	US46647PEQ54	3.98	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582747.8	0.02	US61748UAF93	7.13	Jan 18, 2036	5.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	582312.1	0.02	US471048CM82	5.53	Apr 15, 2031	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	580204.23	0.02	US38141GA872	3.53	Apr 25, 2030	5.73
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	579325.3	0.02	US06051GMK21	2.51	Jan 24, 2029	4.98
AT&T INC	Industrial	Fixed Income	578669.2	0.02	US00206RMT67	6.85	Feb 15, 2034	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	578699.36	0.02	US404280CT42	5.25	May 24, 2032	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	578361.97	0.02	US459058LF82	5.18	Apr 10, 2031	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	578228.89	0.02	US404280DH94	5.79	Aug 11, 2033	5.4
HCA INC	Industrial	Fixed Income	577619.68	0.02	US404119CA57	4.71	Sep 01, 2030	3.5
CITIBANK NA	Financial Institutions	Fixed Income	577511.61	0.02	US17325FBB31	3.09	Sep 29, 2028	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	577526.71	0.02	US715638AP79	6.12	Nov 21, 2033	8.75
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	576890.43	0.02	US46647PCP99	1.38	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576753.72	0.02	US46647PAX42	3.23	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575879.49	0.02	US61747YFA82	2.52	Feb 01, 2029	5.12
ORACLE CORPORATION	Industrial	Fixed Income	575231.27	0.02	US68389XCJ28	5.8	Nov 09, 2032	6.25
FHLMC REFERENCE NOTE	Agency	Fixed Income	575099.8	0.02	US3134A4KX12	5.79	Jul 15, 2032	6.25
META PLATFORMS INC MTN	Industrial	Fixed Income	574124.92	0.02	US30303M8G02	2.14	Aug 15, 2027	3.5
CITIBANK NA	Financial Institutions	Fixed Income	572634.32	0.02	US17325FBG28	6.87	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572382.04	0.02	US46647PEE25	1.88	Apr 22, 2028	5.57
AT&T INC	Industrial	Fixed Income	570890.19	0.02	US00206RJY99	5.42	Jun 01, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570466.18	0.02	US46647PDU75	2.91	Jul 24, 2029	5.3
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	570109.51	0.02	US22550L2M24	2.51	Feb 15, 2028	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	569314.96	0.02	US172967PG03	6.77	Feb 13, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	568230.94	0.02	US172967NA50	1.1	Jun 09, 2027	1.46
AMAZON.COM INC	Industrial	Fixed Income	567781.93	0.02	US023135BZ81	5.48	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	567114.78	0.02	US95000U2D40	3.32	Jan 24, 2029	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	565743.4	0.02	US172967LD18	1.6	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	564006.31	0.02	US61747YFQ35	3.51	Apr 18, 2030	5.66
ABBVIE INC	Industrial	Fixed Income	563569.8	0.02	US00287YDS54	3.47	Mar 15, 2029	4.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	562314.26	0.02	US298785JT41	2.39	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561258.5	0.02	US46647PBD78	3.59	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	561326.74	0.02	US06051GHG73	2.65	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	557903.71	0.02	US38141GB292	3.71	Jul 23, 2030	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	557260.57	0.02	US110122EH72	6.91	Feb 22, 2034	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556439.46	0.02	US91087BAV27	7.12	Feb 09, 2035	6.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	556171.98	0.02	US718286AY36	3.89	Feb 02, 2030	9.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	555768.95	0.02	US61747YFJ91	6.22	Nov 01, 2034	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	555097.89	0.02	US459200KA85	3.67	May 15, 2029	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	553872.04	0.02	US110709AL63	3.61	Apr 24, 2029	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552293.59	0.02	US4581X0EJ31	6.83	Apr 12, 2033	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552265.15	0.02	US00828EEZ88	1.74	Feb 25, 2027	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551645.34	0.02	US46647PBX33	5.25	Feb 04, 2032	1.95
T-MOBILE USA INC	Industrial	Fixed Income	549095.49	0.02	US87264ACY91	6.52	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549115.64	0.02	US38141GZU11	2.15	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	549139.88	0.02	US06051GGA13	2.07	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	547836.15	0.02	US172967PL97	6.78	Jun 11, 2035	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	547588.74	0.02	US17275RBT86	6.97	Feb 26, 2034	5.05
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	547277.26	0.02	US00828EER62	2.67	Mar 14, 2028	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	546898.99	0.02	US68323ADP66	0.97	Apr 27, 2026	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	547058.6	0.02	US172967ME81	3.51	Mar 20, 2030	3.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	546190.92	0.02	US731011AV42	6.78	Oct 04, 2033	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	544420.81	0.02	US693475BU84	6.32	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	544466.14	0.02	US404280DV88	6.03	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	544669.92	0.02	US06051GGF00	1.63	Jan 20, 2028	3.82
TREASURY BOND	Treasury	Fixed Income	543544.54	0.02	US912810FP85	4.95	Feb 15, 2031	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	541672.01	0.02	US06051GHV41	3.84	Jul 23, 2030	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	540665.53	0.02	US172967LP48	2.09	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	540461.03	0.02	US06051GJF72	4.79	Jul 23, 2031	1.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	539851.28	0.02	US852060AT99	5.31	Mar 15, 2032	8.75
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	539090.69	0.02	US172967NG21	1.74	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539245.04	0.02	US61747YEH45	5.74	Oct 20, 2032	2.51
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	538668.38	0.02	US01609WAT99	2.38	Dec 06, 2027	3.4
META PLATFORMS INC	Industrial	Fixed Income	537783.01	0.02	US30303M8U95	7.32	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	536782.98	0.02	US404280BK42	1.75	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	535337.89	0.02	US38141GXH28	4.33	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	533504.68	0.02	US38141GWL49	1.96	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	532921.35	0.02	US404280DR76	2.2	Nov 03, 2028	7.39
AMAZON.COM INC	Industrial	Fixed Income	532469.54	0.02	US023135CR56	6.16	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	532669.68	0.02	US404280CF48	4.33	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	532201.23	0.02	US61747YER27	1.86	Apr 20, 2028	4.21
AMAZON.COM INC	Industrial	Fixed Income	532389.04	0.02	US023135CH74	6.01	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531847.83	0.02	US38141GWV21	2.78	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	530074.08	0.02	US38141GC365	4.09	Jan 28, 2031	5.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	529516.94	0.02	US95000U3N13	7.07	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	528703.42	0.02	US6174468U61	5.27	Feb 13, 2032	1.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	528764.99	0.02	US95000U2F97	1.07	Jun 17, 2027	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	527002.6	0.02	US91087BAR15	7.26	Feb 12, 2034	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	526560.15	0.02	US38141GA955	6.77	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525294.08	0.02	US46647PDX15	3.1	Oct 23, 2029	6.09
APPLE INC	Industrial	Fixed Income	525304.36	0.02	US037833ED89	5.38	Feb 08, 2031	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	524481.1	0.02	US17327CAR43	6.2	May 25, 2034	6.17
AT&T INC	Industrial	Fixed Income	523663.63	0.02	US00206RJX17	1.98	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	522952.49	0.02	US94974BGL80	2.09	Jul 22, 2027	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	522974.46	0.02	US045167FV02	6.49	Jan 12, 2033	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	522742.96	0.02	US94974BFY11	1.05	Jun 03, 2026	4.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	522238.42	0.02	US36186CBY84	5.0	Nov 01, 2031	8.0
ENBRIDGE INC	Industrial	Fixed Income	521305.18	0.02	US29250NBR52	6.21	Mar 08, 2033	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	521307.95	0.02	US86562MBP41	3.87	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520923.85	0.02	US46625HJZ47	1.54	Dec 15, 2026	4.13
CALIFORNIA ST	Local Authority	Fixed Income	516698.76	0.02	US13063EHU38	4.67	Sep 01, 2030	4.88
APPLE INC	Industrial	Fixed Income	516176.49	0.02	US037833CJ77	1.6	Feb 09, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	516210.42	0.02	US110122CP17	3.82	Jul 26, 2029	3.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	515767.87	0.02	US00828EFF16	4.39	Mar 18, 2030	4.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	515664.45	0.02	US13063DRE03	4.12	Oct 01, 2029	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	514064.77	0.02	US04517PBT84	6.79	Jun 14, 2033	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	512658.03	0.02	US731011AU68	0.91	Apr 06, 2026	3.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	510724.33	0.01	US17327CAW38	2.63	Mar 04, 2029	4.79
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	510470.84	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510203.29	0.01	US46647PAM86	2.56	Jan 23, 2029	3.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506831.99	0.01	US91087BAK61	5.83	Apr 27, 2032	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506500.22	0.01	US46647PAR73	2.76	Apr 23, 2029	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	506410.23	0.01	US17275RBR21	3.42	Feb 26, 2029	4.85
KFW	Agency	Fixed Income	505870.0	0.01	US500769KB96	4.83	Oct 29, 2030	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	505941.4	0.01	US61690U8B93	1.92	May 26, 2028	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	506036.41	0.01	US61747YFK64	3.3	Jan 16, 2030	5.17
ISRAEL (STATE OF)	Sovereign	Fixed Income	506094.36	0.01	US46514BRN90	3.46	Mar 12, 2029	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505174.88	0.01	US46647PEW23	7.19	Jan 24, 2036	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	505218.61	0.01	US26078JAD28	3.08	Nov 15, 2028	4.72
ABBVIE INC	Industrial	Fixed Income	503855.74	0.01	US00287YDR71	1.72	Mar 15, 2027	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	503271.12	0.01	US045167GB39	7.16	Jan 12, 2034	4.13
BROADCOM INC	Industrial	Fixed Income	501437.07	0.01	US11135FBX87	3.69	Jul 12, 2029	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	501648.59	0.01	US46514Y8B63	7.41	Feb 19, 2035	5.63
WALT DISNEY CO	Industrial	Fixed Income	501062.3	0.01	US254687FX90	5.17	Jan 13, 2031	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	500771.29	0.01	US471048CW64	0.97	Apr 27, 2026	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500832.26	0.01	US61747YEL56	5.79	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500469.12	0.01	US61748UAE29	4.06	Jan 15, 2031	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	499572.42	0.01	US91087BAC46	1.82	Mar 28, 2027	4.15
INTEL CORPORATION	Industrial	Fixed Income	498495.23	0.01	US458140CG35	6.23	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	497960.89	0.01	US06051GKL22	5.88	Mar 08, 2037	3.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	496961.65	0.01	US94988J6F93	1.45	Dec 11, 2026	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	497166.07	0.01	US718172DA46	4.14	Feb 15, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	496608.17	0.01	US718172DB29	6.22	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	496631.62	0.01	US06051GFL86	1.42	Oct 22, 2026	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496267.92	0.01	US4581X0ER56	5.61	Sep 17, 2031	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	495902.87	0.01	US06738ECE32	5.52	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	496115.36	0.01	US404280DG12	2.09	Aug 11, 2028	5.21
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	496177.45	0.01	US683234AW86	4.0	Sep 17, 2029	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	495442.31	0.01	US06051GMB22	7.16	Aug 15, 2035	5.42
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	494051.42	0.01	US95000U3R27	1.65	Jan 24, 2028	4.9
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	493131.83	0.01	US00828EEF25	1.2	Jul 22, 2026	0.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	490955.56	0.01	US46647PEA03	1.62	Jan 23, 2028	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	490509.6	0.01	US298785HM16	1.97	May 24, 2027	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	489063.58	0.01	US95000U2L65	4.29	Apr 04, 2031	4.48
T-MOBILE USA INC	Industrial	Fixed Income	488439.95	0.01	US87264ABW45	4.7	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487519.26	0.01	US46647PDF09	3.63	Jun 14, 2030	4.57
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	487589.34	0.01	US94988J6D46	1.14	Aug 07, 2026	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	486669.89	0.01	US06051GJL41	5.03	Oct 24, 2031	1.92
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486715.09	0.01	US4581X0EL86	6.9	Sep 13, 2033	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	486350.12	0.01	US06051GKJ75	1.71	Feb 04, 2028	2.55
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	486278.35	0.01	US48125LRU88	1.45	Dec 08, 2026	5.11
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485463.67	0.01	US00828EFD67	4.01	Sep 18, 2029	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	485015.2	0.01	US874060AX48	4.58	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484336.62	0.01	US61747YFH36	3.02	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483982.65	0.01	US06051GKP36	1.89	Apr 27, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	483683.06	0.01	US172967KU42	2.98	Jul 25, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	482636.87	0.01	US172967LS86	2.36	Oct 27, 2028	3.52
AT&T INC	Industrial	Fixed Income	482667.28	0.01	US00206RKH48	6.09	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	482303.62	0.01	US46647PEU66	2.52	Jan 24, 2029	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	482033.65	0.01	US86562MAF77	1.17	Jul 14, 2026	2.63
T-MOBILE USA INC	Industrial	Fixed Income	481617.34	0.01	US87264ABV61	3.13	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	481801.61	0.01	US61747YFS90	3.7	Jul 19, 2030	5.04
APPLE INC	Industrial	Fixed Income	480455.67	0.01	US037833EC07	2.68	Feb 08, 2028	1.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	479720.02	0.01	US6174467Y92	1.31	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	479209.05	0.01	US404280DF39	1.95	Jun 09, 2028	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	479432.22	0.01	US172967ML25	4.31	Jan 29, 2031	2.67
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	478406.71	0.01	US110709AH51	1.19	Jul 20, 2026	0.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	478415.41	0.01	US91324PFJ66	7.13	Jul 15, 2034	5.15
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	477677.32	0.01	US404280DZ92	1.22	Aug 14, 2027	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	476570.82	0.01	US404280DX45	6.21	Jun 20, 2034	6.55
KROGER CO	Industrial	Fixed Income	473778.61	0.01	US501044DV05	7.32	Sep 15, 2034	5.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	473397.22	0.01	US17325FBC14	1.43	Dec 04, 2026	5.49
APPLE INC	Industrial	Fixed Income	473011.69	0.01	US037833EH93	3.13	Aug 05, 2028	1.4
AT&T INC	Industrial	Fixed Income	472727.41	0.01	US00206RKG64	2.64	Feb 01, 2028	1.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	472849.2	0.01	US10373QBU31	6.32	Feb 13, 2033	4.81
T-MOBILE USA INC	Industrial	Fixed Income	472341.69	0.01	US87264ACB98	5.25	Feb 15, 2031	2.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	472581.75	0.01	US61690DK726	2.49	Jan 12, 2029	5.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	471997.7	0.01	US91087BAT70	6.36	May 19, 2033	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471758.24	0.01	US61747YEK73	1.67	Jan 21, 2028	2.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	471269.82	0.01	US459058GE72	2.43	Nov 22, 2027	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	471411.24	0.01	US11070TAM09	6.76	Jul 06, 2033	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	469557.32	0.01	US06051GMQ90	7.36	Feb 12, 2036	5.74
NETFLIX INC	Industrial	Fixed Income	469857.95	0.01	US64110LAT35	3.13	Nov 15, 2028	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	468431.61	0.01	US61747YEF88	5.76	Sep 16, 2036	2.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	468448.49	0.01	US302154DG11	5.44	Feb 09, 2031	1.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	467487.97	0.01	US15135BAY74	3.02	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466640.18	0.01	US6174468X01	5.45	Apr 28, 2032	1.93
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	466658.78	0.01	US17325FBF45	0.88	Apr 30, 2026	5.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	466752.63	0.01	US045167ER09	4.44	Jan 24, 2030	1.88
BROADCOM INC 144A	Industrial	Fixed Income	466191.92	0.01	US11135FBH38	5.27	Feb 15, 2031	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	465646.26	0.01	US698299BT07	7.05	Feb 14, 2035	6.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	465721.87	0.01	US29874QEX88	2.66	Mar 09, 2028	4.38
ORACLE CORPORATION	Industrial	Fixed Income	463806.76	0.01	US68389XBU81	1.82	Apr 01, 2027	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	464055.17	0.01	US693475AZ80	4.34	Jan 22, 2030	2.55
AMAZON.COM INC	Industrial	Fixed Income	463534.48	0.01	US023135BY17	2.88	May 12, 2028	1.65
KFW	Agency	Fixed Income	463099.6	0.01	US500769JD71	4.14	Sep 14, 2029	1.75
KFW MTN	Agency	Fixed Income	463137.06	0.01	US500769JG03	5.21	Sep 30, 2030	0.75
APPLE INC	Industrial	Fixed Income	462380.45	0.01	US037833BZ29	1.18	Aug 04, 2026	2.45
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	462548.45	0.01	US404280EN53	3.9	Nov 19, 2030	5.29
BARCLAYS PLC	Financial Institutions	Fixed Income	461708.7	0.01	US06738EAP07	0.98	May 12, 2026	5.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	461303.76	0.01	US15135BAR24	1.92	Dec 15, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	459815.97	0.01	US38141GXR00	5.2	Jan 27, 2032	1.99
KFW	Agency	Fixed Income	459873.09	0.01	US500769JX36	0.9	Apr 01, 2026	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	459408.45	0.01	US404280EC98	6.26	Nov 13, 2034	7.4
BROADCOM INC	Industrial	Fixed Income	458709.71	0.01	US11135FAS02	6.19	Nov 15, 2032	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	456987.16	0.01	US718286CC97	2.6	Feb 01, 2028	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	456652.33	0.01	US168863EB04	3.33	Jan 22, 2029	4.85
APPLE INC	Industrial	Fixed Income	456139.15	0.01	US037833CR93	1.83	May 11, 2027	3.2
BROADCOM INC 144A	Industrial	Fixed Income	456151.87	0.01	US11135FBK66	6.78	Apr 15, 2033	3.42
CISCO SYSTEMS INC	Industrial	Fixed Income	455856.43	0.01	US17275RBS04	4.95	Feb 26, 2031	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	455049.08	0.01	US06738ECR45	3.4	Mar 12, 2030	5.69
CITIGROUP INC	Financial Institutions	Fixed Income	454349.97	0.01	US172967PU96	7.23	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	453981.1	0.01	US17308CC539	4.05	Nov 05, 2030	2.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	451544.03	0.01	US61747YFB65	6.09	Jan 19, 2038	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	451191.81	0.01	US92343VGH15	2.75	Mar 22, 2028	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	451293.98	0.01	US91087BAH33	4.49	Apr 16, 2030	3.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	450477.57	0.01	US43358BAB99	4.39	Mar 18, 2030	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	450654.69	0.01	US91159HJR21	6.56	Jan 23, 2035	5.68
ORACLE CORPORATION	Industrial	Fixed Income	450080.64	0.01	US68389XCD57	2.76	Mar 25, 2028	2.3
CHEVRON CORP	Industrial	Fixed Income	450397.2	0.01	US166764BL33	0.96	May 16, 2026	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	449870.18	0.01	US61747YEU55	5.81	Jul 20, 2033	4.89
ALPHABET INC	Industrial	Fixed Income	449491.34	0.01	US02079KAC18	1.24	Aug 15, 2026	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	449645.2	0.01	US4581X0CU04	1.06	Jun 02, 2026	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	449337.89	0.01	US06051GLC14	2.27	Nov 10, 2028	6.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	448972.61	0.01	US693475BR55	2.77	Jun 12, 2029	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	448362.29	0.01	US86562MCS70	6.13	Jan 13, 2033	5.77
BARCLAYS PLC	Financial Institutions	Fixed Income	448381.95	0.01	US06738EAW57	2.3	May 09, 2028	4.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	447200.18	0.01	US04522KAM80	7.28	Mar 13, 2034	4.25
BROADCOM INC	Industrial	Fixed Income	446751.29	0.01	US11135FAQ46	4.76	Nov 15, 2030	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	446111.78	0.01	US91159HJF82	2.07	Jul 22, 2028	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	446185.3	0.01	US06738ECF07	0.94	May 09, 2027	5.83
AMAZON.COM INC	Industrial	Fixed Income	444371.73	0.01	US023135CP90	2.34	Dec 01, 2027	4.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	444395.92	0.01	US06051GGL77	1.87	Apr 24, 2028	3.71
MOLSON COORS BREWING CO	Industrial	Fixed Income	444159.01	0.01	US60871RAG56	1.12	Jul 15, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443613.39	0.01	US92343VEA89	6.76	Aug 10, 2033	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	443648.76	0.01	US842587CV72	1.07	Jul 01, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	443052.97	0.01	US06051GHX07	4.1	Oct 22, 2030	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	443069.87	0.01	US05964HAV78	6.28	Aug 08, 2033	6.92
QUALCOMM INCORPORATED	Industrial	Fixed Income	441980.15	0.01	US747525AU71	1.86	May 20, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	441114.35	0.01	US46647PDW32	1.41	Oct 22, 2027	6.07
AMAZON.COM INC	Industrial	Fixed Income	440771.48	0.01	US023135CF19	1.84	Apr 13, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	440233.56	0.01	US172967LW98	2.76	Apr 23, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439919.92	0.01	US46625HQW33	0.84	Apr 01, 2026	3.3
CVS HEALTH CORP	Industrial	Fixed Income	439484.82	0.01	US126650DM98	2.24	Aug 21, 2027	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	439214.25	0.01	US06738ECG89	5.96	May 09, 2034	6.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	439351.1	0.01	US168863CF36	2.56	Feb 06, 2028	3.24
KFW	Agency	Fixed Income	438456.09	0.01	US500769KD52	7.22	Feb 28, 2034	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437069.9	0.01	US06051GGC78	1.92	Nov 25, 2027	4.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	437086.9	0.01	US14040HDC60	4.32	Oct 30, 2031	7.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	437128.89	0.01	US718286BG11	7.2	Oct 23, 2034	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	436838.74	0.01	US666807BN13	2.5	Jan 15, 2028	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	436264.38	0.01	US4581X0EK04	0.99	May 15, 2026	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	435717.93	0.01	US002824BF69	1.37	Nov 30, 2026	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	435844.57	0.01	US404280DS59	5.58	Nov 03, 2033	8.11
CENTENE CORPORATION	Financial Institutions	Fixed Income	435690.81	0.01	US15135BAW19	4.93	Oct 15, 2030	3.0
HCA INC	Industrial	Fixed Income	434391.68	0.01	US404119BT57	0.69	Jun 15, 2026	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	434478.75	0.01	US345370DA55	5.89	Feb 12, 2032	3.25
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	433664.76	0.01	US38151LAG59	1.01	May 21, 2027	5.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	433943.4	0.01	US89788MAS17	6.55	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	432769.36	0.01	US46647PCJ30	2.92	Jun 01, 2029	2.07
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	432420.0	0.01	US427028AB18	1.03	May 19, 2026	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432452.9	0.01	US404280EF20	1.89	May 17, 2028	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	432487.98	0.01	US30231GBN16	4.97	Oct 15, 2030	2.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	431837.92	0.01	US61747YFF79	2.89	Jul 20, 2029	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	431276.4	0.01	US06051GJP54	5.23	Mar 11, 2032	2.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	431276.6	0.01	US676167CM99	1.91	May 21, 2027	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	431201.89	0.01	US172967KN09	0.96	May 01, 2026	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	430884.06	0.01	US10373QCA67	7.25	Nov 17, 2034	5.23
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	430370.5	0.01	US760942BB71	1.43	Oct 27, 2027	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	430411.85	0.01	US61761JZN26	1.89	Apr 23, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	429908.73	0.01	US110122CN68	1.03	Jun 15, 2026	3.2
APPLE INC	Industrial	Fixed Income	430212.21	0.01	US037833DN70	1.31	Sep 11, 2026	2.05
FISERV INC	Industrial	Fixed Income	428570.69	0.01	US337738AT51	1.09	Jul 01, 2026	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	427178.21	0.01	US92343VFR06	5.31	Jan 20, 2031	1.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	427103.82	0.01	US110709AN20	7.23	Jun 12, 2034	4.75
ORACLE CORPORATION	Industrial	Fixed Income	426663.5	0.01	US68389XCT00	7.42	Sep 27, 2034	4.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	426802.1	0.01	US14448CAQ78	4.38	Feb 15, 2030	2.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	426179.46	0.01	US06051GGR48	2.09	Jul 21, 2028	3.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	425791.0	0.01	US15135BAX91	5.3	Mar 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	424774.06	0.01	US58933YBK01	6.5	May 17, 2033	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	424265.96	0.01	US683234DB13	1.94	May 19, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	424355.61	0.01	US676167CL17	3.39	Jan 18, 2029	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	424031.6	0.01	US748149AJ05	0.95	Apr 20, 2026	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	424044.96	0.01	US785592AX43	4.25	May 15, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	423371.03	0.01	US50077LAD82	1.01	Jun 01, 2026	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422798.11	0.01	US404280DU06	2.57	Mar 09, 2029	6.16
US BANCORP MTN	Financial Institutions	Fixed Income	422833.57	0.01	US91159HJL50	6.15	Feb 01, 2034	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	422652.62	0.01	US045167EG44	2.58	Jan 19, 2028	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	421892.92	0.01	US715638DU38	7.36	Jan 15, 2034	3.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	421067.11	0.01	US06428CAA27	1.17	Aug 18, 2026	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	421308.39	0.01	US46514BRA79	6.34	Jan 17, 2033	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	420430.87	0.01	US110709AJ18	3.18	Nov 15, 2028	4.8
BOEING CO	Industrial	Fixed Income	417615.5	0.01	US097023CU76	1.77	May 01, 2027	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	417745.26	0.01	US46647PEY88	4.32	Apr 22, 2031	5.1
HCA INC	Industrial	Fixed Income	416665.31	0.01	US404119BX69	3.65	Jun 15, 2029	4.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	416780.85	0.01	US748148SF18	7.57	Sep 05, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	416046.67	0.01	US06738ECV56	6.91	Sep 10, 2035	5.34
INTEL CORPORATION	Industrial	Fixed Income	415198.64	0.01	US458140BH27	4.17	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	415348.36	0.01	US46647PEX06	7.4	Apr 22, 2036	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414681.43	0.01	US025816CP26	1.87	May 03, 2027	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	414824.44	0.01	US24703TAD81	0.85	Jun 15, 2026	6.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	414258.74	0.01	US168863DT21	7.17	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	414317.96	0.01	US404280CL16	2.29	Sep 22, 2028	2.01
APPLE INC	Industrial	Fixed Income	413511.64	0.01	US037833DB33	2.2	Sep 12, 2027	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	413213.5	0.01	US06738EBU82	1.51	Nov 24, 2027	2.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413311.95	0.01	US459058FT50	1.45	Oct 27, 2026	1.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	413073.81	0.01	US53944YAX13	6.49	Jan 05, 2035	5.68
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	413124.03	0.01	US917288BK78	4.16	Jan 23, 2031	4.38
PFIZER INC	Industrial	Fixed Income	412582.47	0.01	US717081ET61	3.51	Mar 15, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	412343.73	0.01	US38141GXG45	4.37	Feb 07, 2030	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	411868.63	0.01	US683234AR91	5.17	Oct 07, 2030	1.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	411987.38	0.01	US89788MAQ50	2.98	Oct 30, 2029	7.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	411686.24	0.01	US459058LN17	4.06	Oct 16, 2029	3.88
ORACLE CORPORATION	Industrial	Fixed Income	409745.99	0.01	US68389XAV73	7.27	Jul 08, 2034	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	409425.85	0.01	US693475AW59	3.62	Apr 23, 2029	3.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	409223.33	0.01	US377372AN70	2.8	May 15, 2028	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	409333.4	0.01	US17275RBQ48	1.67	Feb 26, 2027	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	408024.14	0.01	US36267VAK98	5.9	Nov 22, 2032	5.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407041.72	0.01	US500630EC82	1.71	Feb 15, 2027	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	406875.37	0.01	US14040HDA05	5.99	Jun 08, 2034	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406984.72	0.01	US025816CS64	1.76	Mar 04, 2027	2.55
ABBVIE INC	Industrial	Fixed Income	406628.39	0.01	US00287YAY59	0.93	May 14, 2026	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	405718.58	0.01	US06738EBY05	2.08	Aug 09, 2028	5.5
AMAZON.COM INC	Industrial	Fixed Income	405862.36	0.01	US023135BS49	4.77	Jun 03, 2030	1.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	405313.39	0.01	US89115A2E11	5.93	Jun 08, 2032	4.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	405315.56	0.01	US693475BX24	3.5	May 14, 2030	5.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	404965.98	0.01	US302154DW60	6.25	Jan 11, 2033	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405123.6	0.01	US91087BAE02	2.52	Jan 11, 2028	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	404569.05	0.01	US404280EQ84	2.61	Mar 03, 2029	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	402328.44	0.01	US30216BKH41	2.23	Sep 07, 2027	3.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	401914.24	0.01	US404280ES41	7.23	Mar 03, 2036	5.45
ABBVIE INC	Industrial	Fixed Income	401838.58	0.01	US00287YBF51	3.11	Nov 14, 2028	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	400934.2	0.01	US24703TAG13	3.82	Oct 01, 2029	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401120.38	0.01	US89115A2S07	1.15	Jul 17, 2026	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	401160.21	0.01	US86562MCG33	3.23	Sep 17, 2028	1.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	400247.74	0.01	US36264FAM32	5.95	Mar 24, 2032	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	399526.2	0.01	US78017FZT38	3.97	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	399151.97	0.01	US38141GB607	3.97	Oct 23, 2030	4.69
WALT DISNEY CO	Industrial	Fixed Income	399209.75	0.01	US254687FL52	4.07	Sep 01, 2029	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	399318.49	0.01	US17327CBA09	7.34	Mar 27, 2036	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397456.06	0.01	US606822BY90	1.19	Jul 20, 2027	1.54
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	397638.02	0.01	US42824CBV00	7.39	Oct 15, 2034	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	397145.25	0.01	US29874QFB59	7.28	Mar 13, 2034	4.25
HOME DEPOT INC	Industrial	Fixed Income	397378.61	0.01	US437076BY77	3.75	Jun 15, 2029	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	396790.53	0.01	US91159HJN17	6.14	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	396446.4	0.01	US61747YES00	5.78	Apr 20, 2037	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	396499.78	0.01	US874060AW64	3.09	Nov 26, 2028	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	395584.23	0.01	US46647PEP71	2.33	Oct 22, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	395690.1	0.01	US11135FCD15	7.46	Oct 15, 2034	4.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	395077.0	0.01	US03740MAD20	6.87	Mar 01, 2034	5.45
META PLATFORMS INC	Industrial	Fixed Income	394775.49	0.01	US30303M8N52	6.39	May 15, 2033	4.95
COCA-COLA CO	Industrial	Fixed Income	394648.23	0.01	US191216DP21	6.04	Jan 05, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	394248.19	0.01	US718172DJ54	6.88	Feb 13, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	393384.24	0.01	US89788MAP77	6.11	Jun 08, 2034	5.87
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	393113.45	0.01	US844741BK34	1.89	Jun 15, 2027	5.13
ALPHABET INC	Industrial	Fixed Income	392909.69	0.01	US02079KAD90	5.02	Aug 15, 2030	1.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	391972.11	0.01	US110122EF17	3.4	Feb 22, 2029	4.9
INTEL CORPORATION	Industrial	Fixed Income	392155.94	0.01	US458140CE86	2.53	Feb 10, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	391624.29	0.01	US404280EL97	7.08	Nov 18, 2035	5.87
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	391678.84	0.01	US61690U4T48	0.89	Apr 21, 2026	4.75
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	391831.16	0.01	US46647PCW41	1.74	Feb 24, 2028	2.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	391907.84	0.01	US45950KDH05	3.75	Jul 02, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	391529.27	0.01	US89115A2C54	1.97	Jun 08, 2027	4.11
FORD MOTOR COMPANY	Industrial	Fixed Income	390591.34	0.01	US345370DB39	5.74	Aug 19, 2032	6.1
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	390871.51	0.01	US61690U8G80	1.41	Oct 15, 2027	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	390573.39	0.01	US548661DP97	1.84	May 03, 2027	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	390125.81	0.01	US06051GFX25	0.95	Apr 19, 2026	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	390194.4	0.01	US24703TAE64	1.25	Oct 01, 2026	4.9
MERCK & CO INC	Industrial	Fixed Income	390200.21	0.01	US58933YBE41	5.96	Dec 10, 2031	2.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	389730.4	0.01	US36267VAF04	2.26	Nov 15, 2027	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	388954.19	0.01	US036752AB92	2.34	Dec 01, 2027	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389073.35	0.01	US404280CV97	3.1	Aug 17, 2029	2.21
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	387854.28	0.01	US054561AJ49	2.68	Apr 20, 2028	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	387173.91	0.01	US842587EB90	7.13	Mar 15, 2055	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	386963.04	0.01	US65339KBR05	4.67	Jun 01, 2030	2.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	386795.87	0.01	US47214BAC28	6.64	Mar 15, 2034	6.75
MERCK & CO INC	Industrial	Fixed Income	385848.12	0.01	US58933YAX31	3.5	Mar 07, 2029	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	385932.19	0.01	US698299BN37	6.6	Sep 29, 2032	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	386031.79	0.01	US718286CW51	6.61	Jul 17, 2033	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	385258.79	0.01	US233835AQ08	4.57	Jan 18, 2031	8.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	384899.04	0.01	US465410BY32	4.13	Oct 17, 2029	2.88
CISCO SYSTEMS INC	Industrial	Fixed Income	383485.35	0.01	US17275RBL50	1.31	Sep 20, 2026	2.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	383613.05	0.01	US45950KDD90	2.93	Jul 13, 2028	4.5
FOX CORP	Industrial	Fixed Income	383708.77	0.01	US35137LAH87	3.29	Jan 25, 2029	4.71
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	383738.24	0.01	US86964WAF95	3.17	Jan 15, 2029	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	382528.47	0.01	US10373QBT67	5.93	Jan 12, 2032	2.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	381663.53	0.01	US251526CU14	3.03	Nov 20, 2029	6.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	380774.07	0.01	US775109CH22	5.89	Mar 15, 2032	3.8
PFIZER INC	Industrial	Fixed Income	380793.57	0.01	US717081EA70	1.56	Dec 15, 2026	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	380895.5	0.01	US404280DC08	5.81	Mar 29, 2033	4.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	379725.77	0.01	US345397C270	1.91	May 28, 2027	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379860.2	0.01	US780097BG51	2.73	May 18, 2029	4.89
US BANCORP MTN	Financial Institutions	Fixed Income	379521.51	0.01	US91159HJM34	2.76	Jun 12, 2029	5.78
HCA INC	Industrial	Fixed Income	379550.53	0.01	US404119CK30	5.92	Mar 15, 2032	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	378179.09	0.01	US455780CS32	4.86	Oct 15, 2030	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	377646.12	0.01	US4581X0EM69	1.67	Feb 01, 2027	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	377767.1	0.01	US78009PEH01	3.3	Jan 27, 2030	5.08
CVS HEALTH CORP	Industrial	Fixed Income	377371.88	0.01	US126650CU24	1.03	Jun 01, 2026	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	377018.33	0.01	US822582BT82	0.99	May 10, 2026	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	376233.29	0.01	US539439AQ24	2.33	Nov 07, 2028	3.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	376346.3	0.01	US15135BAV36	4.12	Feb 15, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	376364.49	0.01	US78016FZX58	6.32	Feb 01, 2033	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	375471.5	0.01	US46513JB346	4.7	Jul 03, 2030	2.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	375054.72	0.01	US36264FAK75	1.79	Mar 24, 2027	3.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	373187.97	0.01	US025816DB21	2.22	Nov 05, 2027	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	373263.16	0.01	US91324PEV04	6.55	Apr 15, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	371803.15	0.01	US694308JG36	5.22	Feb 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371972.54	0.01	US606822BH67	3.54	Mar 07, 2029	3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	371529.25	0.01	US035240AL43	2.65	Apr 13, 2028	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	370819.82	0.01	US455780CQ75	4.39	Feb 14, 2030	2.85
AMAZON.COM INC	Industrial	Fixed Income	370746.54	0.01	US023135CQ73	3.98	Dec 01, 2029	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	370380.75	0.01	US045167EP43	4.15	Sep 19, 2029	1.75
CVS HEALTH CORP	Industrial	Fixed Income	370019.52	0.01	US126650DU15	6.25	Feb 21, 2033	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	369465.52	0.01	US78017DAA63	2.51	Jan 24, 2029	4.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	369665.17	0.01	US075887BW84	1.9	Jun 06, 2027	3.7
VIATRIS INC	Industrial	Fixed Income	369106.25	0.01	US62854AAN46	1.03	Jun 15, 2026	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	369324.93	0.01	US61747YGA73	7.35	Apr 17, 2036	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	368806.42	0.01	US06406RBM88	5.96	Oct 25, 2033	5.83
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	368371.91	0.01	US61747YFP51	1.85	Apr 13, 2028	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	368555.33	0.01	US824348AW63	1.9	Jun 01, 2027	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	368150.21	0.01	US045167FB48	5.48	Mar 04, 2031	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	367894.32	0.01	US045167EE95	2.38	Nov 02, 2027	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	366703.15	0.01	US10373QAE08	3.1	Nov 06, 2028	4.23
SOLVENTUM CORP	Industrial	Fixed Income	366349.97	0.01	US83444MAR25	6.89	Mar 23, 2034	5.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	366416.52	0.01	US857524AE20	5.91	Nov 16, 2032	5.75
AT&T INC	Industrial	Fixed Income	366449.98	0.01	US00206RGL06	2.51	Feb 15, 2028	4.1
CHENIERE ENERGY INC	Industrial	Fixed Income	366601.14	0.01	US16411RAK59	1.67	Oct 15, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365556.16	0.01	US46625HRS12	1.01	Jun 15, 2026	3.2
BROADCOM INC	Industrial	Fixed Income	364382.44	0.01	US11135FBA84	3.49	Apr 15, 2029	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	364457.28	0.01	US06738EBD67	2.72	May 16, 2029	4.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363243.37	0.01	US045167DN04	0.96	Apr 24, 2026	2.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	363356.5	0.01	US748148QR73	3.76	Sep 15, 2029	7.5
T-MOBILE USA INC	Industrial	Fixed Income	363367.88	0.01	US87264ACA16	2.66	Feb 15, 2028	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363525.01	0.01	US92343VGZ13	7.6	Apr 02, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362189.83	0.01	US606822BM52	3.86	Jul 18, 2029	3.19
ALTRIA GROUP INC	Industrial	Fixed Income	361034.72	0.01	US02209SBD45	3.33	Feb 14, 2029	4.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	361060.71	0.01	US91086QAS75	6.97	Sep 27, 2034	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361171.97	0.01	US345397C924	2.63	May 12, 2028	6.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	359885.03	0.01	US025816DW67	6.96	Jul 26, 2035	5.28
CITIBANK NA	Financial Institutions	Fixed Income	359901.8	0.01	US17325FBK30	3.77	Aug 06, 2029	4.84
ENERGY TRANSFER LP	Industrial	Fixed Income	359134.8	0.01	US29273VAU44	6.39	Dec 01, 2033	6.55
ORACLE CORPORATION	Industrial	Fixed Income	358459.38	0.01	US68389XCY94	2.94	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	358557.33	0.01	US606822BX18	5.51	Jul 20, 2032	2.31
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	357767.79	0.01	US61690U7W40	1.33	Oct 30, 2026	5.88
US BANCORP	Financial Institutions	Fixed Income	357919.22	0.01	US91159HJJ05	5.9	Oct 21, 2033	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	357631.98	0.01	US92343VCQ59	7.38	Nov 01, 2034	4.4
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	357745.43	0.01	US61690U8A11	1.61	Jan 14, 2028	4.95
APPLE INC	Industrial	Fixed Income	357393.11	0.01	US037833DP29	4.06	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	357414.31	0.01	US345397D591	3.01	Nov 07, 2028	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356907.93	0.01	US46647PBR64	1.98	Jun 01, 2028	2.18
BOOKING HOLDINGS INC	Industrial	Fixed Income	356910.6	0.01	US09857LAR96	4.32	Apr 13, 2030	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	357066.07	0.01	US25470DAR08	2.66	Mar 20, 2028	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	356180.8	0.01	US693475BM68	6.09	Jan 24, 2034	5.07
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355554.84	0.01	US404280ER67	4.16	Mar 03, 2031	5.13
T-MOBILE USA INC	Industrial	Fixed Income	354068.9	0.01	US87264ADT97	7.65	May 15, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	353717.36	0.01	US606822DF83	6.83	Apr 17, 2035	5.43
MPLX LP	Industrial	Fixed Income	353842.66	0.01	US55336VBX73	6.89	Jun 01, 2034	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	353559.67	0.01	US478160CV47	5.1	Jun 01, 2031	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	353574.97	0.01	US96949LAD73	1.92	Jun 15, 2027	3.75
KINDER MORGAN INC	Industrial	Fixed Income	353034.19	0.01	US49456BAX91	6.36	Jun 01, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353177.01	0.01	US46647PEL67	2.08	Jul 22, 2028	4.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	352058.71	0.01	US693475BW41	6.54	Jan 22, 2035	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	351588.03	0.01	US95000U3V39	7.36	Apr 23, 2036	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	351026.12	0.01	US86562MCH16	1.35	Sep 17, 2026	1.4
UBS GROUP AG	Financial Institutions	Fixed Income	350787.06	0.01	US902613BB36	0.94	Apr 17, 2026	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	350856.66	0.01	US718286CG02	3.4	Jan 14, 2029	3.75
MERCK & CO INC	Industrial	Fixed Income	350864.7	0.01	US58933YBC84	2.03	Jun 10, 2027	1.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	350874.18	0.01	US822582CB65	3.15	Nov 13, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	350296.26	0.01	US06738ECL74	6.2	Sep 13, 2034	6.69
OMNICOM GROUP INC	Industrial	Fixed Income	350014.71	0.01	US68217FAA03	0.87	Apr 15, 2026	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	350033.64	0.01	US161175CR30	6.64	Jun 01, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	349613.11	0.01	US718172CV91	2.28	Nov 17, 2027	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	349828.18	0.01	US03027XAW02	3.84	Aug 15, 2029	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	349290.6	0.01	US78016EZQ33	0.97	Apr 27, 2026	1.2
BAT CAPITAL CORP	Industrial	Fixed Income	348549.07	0.01	US05526DBR52	2.76	Mar 25, 2028	2.26
APPLE INC	Industrial	Fixed Income	348829.01	0.01	US037833ET32	2.75	May 10, 2028	4.0
WALMART INC	Industrial	Fixed Income	347943.1	0.01	US931142ET65	5.89	Sep 22, 2031	1.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348104.02	0.01	US455780CF11	2.79	Apr 24, 2028	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	348159.92	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	347271.61	0.01	US171239AK24	7.02	Mar 15, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	347074.07	0.01	US055451BE76	6.63	Sep 08, 2033	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346505.23	0.01	US05964HAZ82	6.37	Nov 07, 2033	6.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	346163.95	0.01	US045167GA55	1.62	Jan 12, 2027	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346324.6	0.01	US65339KAT79	1.81	May 01, 2027	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	345926.65	0.01	US455780CH76	3.42	Feb 11, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	346080.52	0.01	US515110CF96	3.6	Apr 17, 2029	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	345493.6	0.01	US808513BY05	1.76	Mar 03, 2027	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	345609.0	0.01	US06738ECH62	6.13	Jun 27, 2034	7.12
ENERGY TRANSFER LP	Industrial	Fixed Income	345232.48	0.01	US29273VAQ32	6.14	Feb 15, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	345325.25	0.01	US693475BJ30	5.89	Oct 28, 2033	6.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	345057.94	0.01	US471048AZ14	1.46	Nov 04, 2026	2.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	345062.33	0.01	US45950KCX63	1.41	Oct 08, 2026	0.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	344425.42	0.01	US78017DAH17	4.22	May 02, 2031	4.97
ABBVIE INC	Industrial	Fixed Income	344660.83	0.01	US00287YDT38	5.0	Mar 15, 2031	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	344713.78	0.01	US87031CAN39	4.75	Oct 04, 2030	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	344072.23	0.01	US500630EB00	6.76	Oct 23, 2033	5.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343448.06	0.01	US785592AS57	1.43	Mar 15, 2027	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	343567.19	0.01	US30231GBK76	4.37	Mar 19, 2030	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	343587.1	0.01	US86562MAK62	1.42	Oct 19, 2026	3.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	343328.82	0.01	US38141GA534	6.41	Oct 24, 2034	6.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	342745.22	0.01	US674599ED34	4.29	Sep 01, 2030	6.63
CVS HEALTH CORP	Industrial	Fixed Income	342774.33	0.01	US126650DG21	3.9	Aug 15, 2029	3.25
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	342883.19	0.01	US37045XEN21	3.23	Jan 07, 2029	5.8
AT&T INC	Industrial	Fixed Income	342902.93	0.01	US00206RDQ20	1.61	Mar 01, 2027	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	342391.13	0.01	US404280CY37	5.62	Nov 22, 2032	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	342197.62	0.01	US91159HJQ48	3.29	Jan 23, 2030	5.38
CVS HEALTH CORP	Industrial	Fixed Income	341723.87	0.01	US126650DT42	4.16	Feb 21, 2030	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	341917.5	0.01	US110122DU92	6.05	Mar 15, 2032	2.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	341983.36	0.01	US219868CH71	1.87	Apr 26, 2027	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	341050.48	0.01	US14040HCZ64	2.73	Jun 08, 2029	6.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	341175.2	0.01	US532457CL03	7.0	Feb 09, 2034	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	341179.51	0.01	US13607L8C03	2.01	Jun 28, 2027	5.24
BOEING CO	Industrial	Fixed Income	340703.37	0.01	US097023DQ55	3.41	May 01, 2029	6.3
HCA INC	Industrial	Fixed Income	340961.45	0.01	US404121AJ49	2.75	Sep 01, 2028	5.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	340472.91	0.01	US251526CP29	1.5	Nov 16, 2027	2.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	340525.08	0.01	US742718FH71	4.49	Mar 25, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	340153.83	0.01	US713448DY13	2.28	Oct 15, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340159.48	0.01	US46625HNJ58	2.28	Oct 01, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	339857.29	0.01	US20030NCA72	2.58	Feb 15, 2028	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	339430.16	0.01	US961214ER00	1.07	Jun 03, 2026	1.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	339600.41	0.01	US21684AAF30	1.18	Jul 21, 2026	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	339106.28	0.01	US89236TJZ93	1.82	Mar 22, 2027	3.05
MASTERCARD INC	Industrial	Fixed Income	339140.38	0.01	US57636QAP90	4.4	Mar 26, 2030	3.35
DUKE ENERGY CORP	Utility	Fixed Income	338563.22	0.01	US26441CAS44	1.27	Sep 01, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	338572.77	0.01	US808513CH62	6.33	Aug 24, 2034	6.14
JBS USA LUX SA	Industrial	Fixed Income	338182.4	0.01	US46590XAY22	6.26	Apr 01, 2033	5.75
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	337606.95	0.01	US22550L2G55	1.24	Aug 07, 2026	1.25
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	337752.26	0.01	US61690U8E33	2.05	Jul 14, 2028	4.97
META PLATFORMS INC	Industrial	Fixed Income	337913.78	0.01	US30303M8L96	2.73	May 15, 2028	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	337525.26	0.01	US45866FAW41	6.45	Mar 15, 2033	4.6
FNMA MTN	Agency	Fixed Income	337144.23	0.01	US31364FDC23	2.26	Oct 08, 2027	6.03
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	337198.2	0.01	US00440EAV92	0.9	May 03, 2026	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	336254.28	0.01	US172967NE72	5.68	Nov 03, 2032	2.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	336257.86	0.01	US14040HBW43	2.55	Jan 31, 2028	3.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	336262.73	0.01	US471048CX48	2.94	Jul 19, 2028	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	335899.95	0.01	US251526CS67	2.43	Jan 18, 2029	6.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	335692.3	0.01	US404280ED71	3.38	Mar 04, 2030	5.55
ONEOK INC	Industrial	Fixed Income	334944.8	0.01	US682680CE12	7.18	Nov 01, 2034	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	335008.0	0.01	US70450YAE32	4.06	Oct 01, 2029	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	335021.76	0.01	US961214CX95	1.0	May 13, 2026	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	334603.04	0.01	US78017DAC20	4.12	Feb 04, 2031	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334366.61	0.01	US345397ZR75	3.46	May 03, 2029	5.11
T-MOBILE USA INC	Industrial	Fixed Income	333835.43	0.01	US87264AAV70	1.17	Feb 01, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	334158.11	0.01	US45866FAK03	4.73	Jun 15, 2030	2.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333695.25	0.01	US05964HAU95	2.96	Aug 08, 2028	5.59
ORACLE CORPORATION	Industrial	Fixed Income	333727.51	0.01	US68389XCP87	6.29	Feb 06, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333326.3	0.01	US161175CQ56	3.5	Jun 01, 2029	6.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	333429.62	0.01	US06051GLV94	1.33	Sep 15, 2027	5.93
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	332936.4	0.01	US29278NAQ60	4.42	May 15, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	333000.63	0.01	US91324PFH01	5.56	Jan 15, 2032	4.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	332468.41	0.01	US90353TAP57	7.37	Sep 15, 2034	4.8
APPLE INC	Industrial	Fixed Income	332658.65	0.01	US037833DK32	2.33	Nov 13, 2027	3.0
ONEOK INC	Industrial	Fixed Income	332760.7	0.01	US682680BL63	6.43	Sep 01, 2033	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	331896.63	0.01	US42824CBT53	3.98	Oct 15, 2029	4.55
VALE OVERSEAS LTD	Industrial	Fixed Income	331946.83	0.01	US91911TAR41	6.2	Jun 12, 2033	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	331449.14	0.01	US29278NAG88	3.46	Apr 15, 2029	5.25
ORACLE CORPORATION	Industrial	Fixed Income	331452.52	0.01	US68389XCS27	3.96	Sep 27, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331452.78	0.01	US60687YCZ07	2.83	Jul 06, 2029	5.78
CITIBANK NA	Financial Institutions	Fixed Income	331324.8	0.01	US17325FBJ66	1.15	Aug 06, 2026	4.93
VICI PROPERTIES LP	Industrial	Fixed Income	331420.75	0.01	US925650AD55	5.68	May 15, 2032	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	330085.36	0.01	US06051GKC23	5.77	Sep 21, 2036	2.48
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	330287.9	0.01	US025816EF26	4.34	Apr 25, 2031	5.02
TELEFONICA EUROPE BV	Industrial	Fixed Income	329800.88	0.01	US879385AD49	4.4	Sep 15, 2030	8.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	329816.62	0.01	US045167GK38	7.93	Mar 22, 2035	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	329888.59	0.01	US345397C353	2.18	Nov 04, 2027	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329455.37	0.01	US606822CK87	5.77	Jul 20, 2033	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	329075.24	0.01	US20826FBJ49	4.11	Jan 15, 2030	4.7
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	328726.49	0.01	US91086QAN88	6.06	Apr 08, 2033	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	328861.49	0.01	US14040HCS22	1.84	May 10, 2028	4.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	328368.3	0.01	US404280EG03	4.87	May 17, 2032	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	328374.84	0.01	US06738EBK01	3.65	Jun 20, 2030	5.09
SYNOPSYS INC	Industrial	Fixed Income	328518.05	0.01	US871607AA58	1.82	Apr 01, 2027	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	328608.53	0.01	US02209SBL60	6.05	Feb 04, 2032	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	328244.1	0.01	US14040HBK05	1.17	Jul 28, 2026	3.75
COMCAST CORPORATION	Industrial	Fixed Income	328264.45	0.01	US20030NDG34	4.42	Apr 01, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	327961.82	0.01	US13607LWT69	1.36	Oct 02, 2026	5.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	327985.53	0.01	US025816ED77	2.77	Apr 25, 2029	4.73
NIKE INC	Industrial	Fixed Income	327116.13	0.01	US654106AK94	4.47	Mar 27, 2030	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	326827.02	0.01	US780097BA81	0.91	Apr 05, 2026	4.8
HCA INC	Industrial	Fixed Income	326857.81	0.01	US404119DB22	7.36	Mar 01, 2035	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	326323.45	0.01	US16411QAQ47	6.22	Jun 30, 2033	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	325987.14	0.01	US89788MAR34	3.29	Jan 24, 2030	5.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	326034.74	0.01	US683234AV04	7.2	Apr 24, 2034	5.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	325953.35	0.01	US04636NAN30	6.98	Feb 26, 2034	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	325474.48	0.01	US94106LCE74	7.65	Mar 15, 2035	4.95
SALESFORCE INC	Industrial	Fixed Income	325539.09	0.01	US79466LAF13	2.67	Apr 11, 2028	3.7
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325600.42	0.01	US47233WEJ45	6.79	Apr 14, 2034	6.2
COCA-COLA CO	Industrial	Fixed Income	325000.55	0.01	US191216CU25	2.02	Jun 01, 2027	1.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	324846.75	0.01	US455780DM52	2.15	Sep 20, 2027	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	324323.8	0.01	US89115A2H42	2.23	Sep 15, 2027	4.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	324367.64	0.01	US337932AH00	1.99	Jul 15, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	324401.31	0.01	US37045XEP78	6.56	Jan 07, 2034	6.1
INTEL CORPORATION	Industrial	Fixed Income	324585.62	0.01	US458140BR09	4.35	Mar 25, 2030	3.9
SYNOPSYS INC	Industrial	Fixed Income	324008.87	0.01	US871607AD97	5.74	Apr 01, 2032	5.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	324158.08	0.01	US05565QDN51	2.21	Sep 19, 2027	3.28
GENERAL MILLS INC	Industrial	Fixed Income	324174.69	0.01	US370334CG79	2.67	Apr 17, 2028	4.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	324208.29	0.01	US16411QAK76	4.53	Mar 01, 2031	4.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	323870.93	0.01	US55903VBB80	3.51	Mar 15, 2029	4.05
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	323801.83	0.01	US576004HE85	3.24	Jul 15, 2029	3.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	322718.47	0.01	US89788MAM47	6.07	Jan 26, 2034	5.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	322204.29	0.01	US05964HAS40	2.14	Aug 18, 2027	5.29
EQUINOR ASA	Agency	Fixed Income	322227.59	0.01	US29446MAF95	4.47	Apr 06, 2030	3.13
COMCAST CORPORATION	Industrial	Fixed Income	322267.82	0.01	US20030NDN84	5.42	Feb 15, 2031	1.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	322325.93	0.01	US10373QBV14	6.71	Sep 11, 2033	4.89
WALMART INC	Industrial	Fixed Income	322329.64	0.01	US931142FD05	6.64	Apr 15, 2033	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321864.64	0.01	US045167FF51	2.99	Jun 09, 2028	1.25
HOME DEPOT INC	Industrial	Fixed Income	321975.02	0.01	US437076CB65	4.54	Apr 15, 2030	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322000.55	0.01	US025816DP17	1.72	Feb 16, 2028	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	322102.81	0.01	US571748BG65	3.43	Mar 15, 2029	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	321820.87	0.01	US75513ECR09	6.3	Feb 27, 2033	5.15
AMGEN INC	Industrial	Fixed Income	321261.64	0.01	US031162CT53	1.74	Feb 21, 2027	2.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	321402.33	0.01	US05723KAE01	2.39	Dec 15, 2027	3.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	321427.4	0.01	US61747YFM21	6.73	Feb 07, 2039	5.94
NJ ST EDA PENSION	Local Authority	Fixed Income	321081.61	0.01	US645913AA22	1.88	Feb 15, 2029	7.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320545.19	0.01	US025816DU02	3.55	Apr 25, 2030	5.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320713.65	0.01	US89115A2U52	2.9	Jul 17, 2028	5.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	320239.78	0.01	US00774MBG96	1.77	Apr 15, 2027	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320363.29	0.01	US46647PEV40	4.1	Jan 24, 2031	5.14
SYNOPSYS INC	Industrial	Fixed Income	319997.39	0.01	US871607AC15	4.31	Apr 01, 2030	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	319588.27	0.01	US06368LNT97	1.04	Jun 05, 2026	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	319735.24	0.01	US606822AV60	2.65	Mar 02, 2028	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319287.47	0.01	US91324PEJ75	5.86	May 15, 2032	4.2
VISA INC	Industrial	Fixed Income	319323.86	0.01	US92826CAL63	1.88	Apr 15, 2027	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	319466.01	0.01	US693475BZ71	6.89	Jul 23, 2035	5.4
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	318785.36	0.01	US902674ZW39	3.05	Sep 11, 2028	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	318900.11	0.01	US502431AQ20	6.49	Jul 31, 2033	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	318521.94	0.01	US471048DB19	2.08	Jul 22, 2027	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	318641.15	0.01	US455780DN36	6.11	Sep 20, 2032	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	318720.64	0.01	US92343VFE92	4.42	Mar 22, 2030	3.15
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	318364.61	0.01	US748149AN17	1.88	Apr 12, 2027	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	317548.15	0.01	US65339KBW99	2.96	Jun 15, 2028	1.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317701.23	0.01	US055451AZ15	2.58	Feb 28, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	317329.48	0.01	US718172CX57	5.91	Nov 17, 2032	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317332.48	0.01	US606822CL60	2.06	Jul 20, 2028	5.02
COMCAST CORPORATION	Industrial	Fixed Income	316739.84	0.01	US20030NDA63	4.35	Feb 01, 2030	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	316802.26	0.01	US168863DP09	5.22	Jan 31, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	316926.58	0.01	US86562MAR16	2.08	Jul 12, 2027	3.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	316431.95	0.01	US14913UAA88	0.99	May 15, 2026	4.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	316681.99	0.01	US04636NAA19	1.05	May 28, 2026	1.2
ING GROEP NV	Financial Institutions	Fixed Income	315754.18	0.01	US456837BM48	6.71	Mar 19, 2035	5.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	316002.65	0.01	US50064FAM68	1.65	Jan 19, 2027	2.75
DOMINION ENERGY INC	Utility	Fixed Income	315221.84	0.01	US25746UDG13	4.43	Apr 01, 2030	3.38
SANDS CHINA LTD	Industrial	Fixed Income	314756.91	0.01	US80007RAE53	2.88	Aug 08, 2028	5.4
COMCAST CORPORATION	Industrial	Fixed Income	314770.69	0.01	US20030NCU37	4.76	Oct 15, 2030	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	314801.3	0.01	US168863DN50	6.01	Jan 27, 2032	2.55
RTX CORP	Industrial	Fixed Income	314362.82	0.01	US75513ECW93	6.79	Mar 15, 2034	6.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	314459.63	0.01	US502431AP47	1.61	Jan 15, 2027	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	314532.66	0.01	US478160CU63	3.59	Jun 01, 2029	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	314024.21	0.01	US500630DX39	6.48	Feb 15, 2033	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	313792.54	0.01	US345397A860	2.15	Aug 17, 2027	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313036.96	0.01	US718172CZ06	2.54	Feb 15, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	313145.79	0.01	US785592AU04	2.49	Mar 15, 2028	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	313190.93	0.01	US961214DF70	1.48	Nov 23, 2031	4.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	313208.95	0.01	US718286CK14	5.66	Jun 10, 2031	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312914.63	0.01	US161175BU77	5.33	Apr 01, 2031	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	312409.8	0.01	US06738ECD58	2.19	Nov 02, 2028	7.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	312196.12	0.01	US071813CL19	1.7	Feb 01, 2027	1.92
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	312243.45	0.01	US22160KAP03	4.69	Apr 20, 2030	1.6
CITIGROUP INC	Financial Institutions	Fixed Income	311936.03	0.01	US172967NS68	1.89	May 24, 2028	4.66
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	311488.51	0.01	US025816DH90	2.91	Jul 27, 2029	5.28
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	311543.1	0.01	US013051EA13	2.71	Mar 15, 2028	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	311548.65	0.01	US045167DU47	1.64	Jan 12, 2027	2.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	310970.03	0.01	US36267VAH69	4.15	Mar 15, 2030	5.86
LOWES COMPANIES INC	Industrial	Fixed Income	311093.7	0.01	US548661DR53	3.56	Apr 05, 2029	3.65
ORACLE CORPORATION	Industrial	Fixed Income	310710.29	0.01	US68389XCH61	3.78	Nov 09, 2029	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	310752.65	0.01	US91324PED06	5.45	May 15, 2031	2.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	310764.77	0.01	US438516BL94	1.42	Nov 01, 2026	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	310801.06	0.01	US21871XAD12	1.82	Apr 05, 2027	3.65
CHENIERE ENERGY INC	Industrial	Fixed Income	310848.28	0.01	US16411RAN98	6.87	Apr 15, 2034	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	310269.76	0.01	US45866FAU84	2.21	Sep 15, 2027	4.0
ING GROEP NV	Financial Institutions	Fixed Income	310343.51	0.01	US456837AM56	3.15	Oct 02, 2028	4.55
MPLX LP	Industrial	Fixed Income	310048.86	0.01	US55336VBQ23	4.81	Aug 15, 2030	2.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	308993.88	0.01	US21871XAH26	5.93	Apr 05, 2032	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	309070.29	0.01	US345397B363	4.78	Nov 13, 2030	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	309200.88	0.01	US438516CK03	6.29	Feb 15, 2033	5.0
APPLE INC	Industrial	Fixed Income	309211.41	0.01	US037833EP10	6.26	Aug 08, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	308558.41	0.01	US06406RBR75	6.39	Apr 26, 2034	4.97
EQUINIX INC	Industrial	Fixed Income	308611.99	0.01	US29444UBU97	5.95	Apr 15, 2032	3.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	308388.36	0.01	US683234AU21	6.11	Jan 21, 2032	2.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	308524.05	0.01	US136385AX99	1.88	Jun 01, 2027	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	307936.29	0.01	US548661EH62	5.95	Apr 01, 2032	3.75
ING GROEP NV	Financial Institutions	Fixed Income	308164.46	0.01	US456837BB82	1.78	Mar 28, 2028	4.02
TYSON FOODS INC	Industrial	Fixed Income	307164.36	0.01	US902494BC62	1.9	Jun 02, 2027	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	307311.74	0.01	US548661DM66	0.93	Apr 15, 2026	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	307315.93	0.01	US78016EYH43	5.85	Nov 03, 2031	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	306843.9	0.01	US30231GBE17	3.97	Aug 16, 2029	2.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	306933.66	0.01	US86562MDP23	7.07	Jul 09, 2034	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307020.82	0.01	US37045XEH52	2.78	Jun 23, 2028	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	307085.17	0.01	US20826FBL94	7.43	Jan 15, 2035	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	306760.49	0.01	US205887CC49	3.04	Nov 01, 2028	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	306173.46	0.01	US89352HAW97	2.7	May 15, 2028	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	306207.47	0.01	US25278XAZ24	6.99	Apr 18, 2034	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306269.33	0.01	US46647PBU93	5.08	Nov 19, 2031	1.76
OTIS WORLDWIDE CORP	Industrial	Fixed Income	306318.7	0.01	US68902VAK35	4.4	Feb 15, 2030	2.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306322.74	0.01	US04636NAK90	1.67	Feb 26, 2027	4.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	306474.81	0.01	US748148SE43	6.87	Sep 08, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	305872.26	0.01	US251526CD98	4.69	Sep 18, 2031	3.55
IQVIA INC	Industrial	Fixed Income	305993.86	0.01	US46266TAF57	3.27	Feb 01, 2029	6.25
PEPSICO INC	Industrial	Fixed Income	306074.61	0.01	US713448FM56	6.09	Jul 18, 2032	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306076.94	0.01	US37045XDW39	1.8	Apr 09, 2027	5.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	306105.24	0.01	US65339KDE73	4.25	Aug 15, 2055	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	305532.48	0.01	US14040HBN44	1.74	Mar 09, 2027	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	305152.2	0.01	US302154DY27	3.09	Sep 18, 2028	5.13
MPLX LP	Industrial	Fixed Income	305058.12	0.01	US55336VAK61	1.63	Mar 01, 2027	4.13
CVS HEALTH CORP	Industrial	Fixed Income	304445.54	0.01	US126650DY37	6.34	Jun 01, 2033	5.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	304183.8	0.01	US298785JE71	4.83	May 17, 2030	0.88
US BANCORP MTN	Financial Institutions	Fixed Income	303966.97	0.01	US91159HJK77	2.54	Feb 01, 2029	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	304069.96	0.01	US639057AN83	6.61	Mar 01, 2035	5.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	303579.76	0.01	US01609WAX02	5.3	Feb 09, 2031	2.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	303582.97	0.01	US78016FZS63	2.12	Aug 03, 2027	4.24
HOME DEPOT INC	Industrial	Fixed Income	303304.91	0.01	US437076BM30	0.85	Apr 01, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	302843.51	0.01	US14040HDJ14	7.18	Jan 30, 2036	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	302927.46	0.01	US86562MDG24	3.05	Sep 14, 2028	5.72
PNC BANK NA	Financial Institutions	Fixed Income	303041.22	0.01	US69349LAR96	2.98	Jul 26, 2028	4.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	302525.3	0.01	US168863DV76	7.27	Jan 31, 2034	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	302599.85	0.01	US91911TAQ67	4.57	Jul 08, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	302639.87	0.01	US37045XBT28	1.54	Jan 17, 2027	4.35
SHELL FINANCE US INC	Industrial	Fixed Income	302068.54	0.01	US822905AB18	4.51	Apr 06, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302147.07	0.01	US345397E664	6.66	Mar 08, 2034	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	301743.14	0.01	US06406RBQ92	0.95	Apr 26, 2027	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	301911.36	0.01	US219868CJ38	3.36	Jan 24, 2029	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	301441.55	0.01	US639057AC29	1.08	Jun 14, 2027	1.64
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301286.55	0.01	US01021NAB82	2.24	Sep 13, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	300839.07	0.01	US961214FK48	2.33	Nov 18, 2027	5.46
PFIZER INC	Industrial	Fixed Income	300885.68	0.01	US717081EW90	4.51	Apr 01, 2030	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	300338.83	0.01	US471048BQ06	2.41	Nov 16, 2027	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	300544.45	0.01	US532457CJ56	1.63	Feb 09, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	300603.23	0.01	US65339KCH14	2.02	Jul 15, 2027	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300082.64	0.01	US891160MJ94	1.33	Sep 15, 2031	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	300253.72	0.01	US539439AR07	2.69	Mar 22, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300266.23	0.01	US404280EE54	6.65	Mar 04, 2035	5.72
CHEVRON CORP	Industrial	Fixed Income	299868.83	0.01	US166764BY53	4.61	May 11, 2030	2.24
FHLB	Agency	Fixed Income	299482.17	0.01	US3130AEB254	2.9	Jun 09, 2028	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	299439.94	0.01	US05526DBB01	2.1	Aug 15, 2027	3.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	299444.31	0.01	US78016FZU10	2.26	Nov 01, 2027	6.0
WALMART INC	Industrial	Fixed Income	299010.58	0.01	US931142ER00	1.35	Sep 17, 2026	1.05
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	299071.55	0.01	US05964HAQ83	1.78	Mar 24, 2028	4.17
HOME DEPOT INC	Industrial	Fixed Income	298678.25	0.01	US437076CZ34	1.1	Jun 25, 2026	5.15
VICI PROPERTIES LP	Industrial	Fixed Income	298309.13	0.01	US925650AB99	2.55	Feb 15, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	298381.52	0.01	US13607LWW98	6.53	Oct 03, 2033	6.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298509.12	0.01	US05964HBG92	5.19	Jul 15, 2031	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	297619.51	0.01	US035240AV25	4.5	Jun 01, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	297780.91	0.01	US345397D674	6.14	Nov 07, 2033	7.12
AMAZON.COM INC	Industrial	Fixed Income	297795.09	0.01	US023135CG91	3.61	Apr 13, 2029	3.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	297822.95	0.01	US06368FAC32	1.35	Sep 15, 2026	1.25
COMCAST CORPORATION	Industrial	Fixed Income	297832.73	0.01	US20030NEC11	6.36	Feb 15, 2033	4.65
T-MOBILE USA INC	Industrial	Fixed Income	296938.85	0.01	US87264ABU88	0.92	Apr 15, 2026	2.63
BIOGEN INC	Industrial	Fixed Income	296675.22	0.01	US09062XAH61	4.58	May 01, 2030	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	296755.75	0.01	US88339WAC01	6.96	Mar 15, 2034	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	296774.13	0.01	US071813CS61	6.02	Feb 01, 2032	2.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	296865.93	0.01	US471048BE75	1.98	Jun 01, 2027	2.88
DOLLAR TREE INC	Industrial	Fixed Income	296253.75	0.01	US256746AH16	2.71	May 15, 2028	4.2
ALPHABET INC	Industrial	Fixed Income	296406.32	0.01	US02079KAL17	7.94	May 15, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	296109.5	0.01	US110122DE50	2.53	Feb 20, 2028	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	295704.84	0.01	US455780DR40	6.23	Jan 11, 2033	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	294897.9	0.01	US16412XAG07	1.69	Jun 30, 2027	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	294909.17	0.01	US718172CW74	3.85	Nov 17, 2029	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	295104.88	0.01	US718286CJ41	4.59	May 05, 2030	2.46
LOWES COMPANIES INC	Industrial	Fixed Income	294554.54	0.01	US548661EA10	5.35	Apr 01, 2031	2.63
CIGNA GROUP	Industrial	Fixed Income	294633.44	0.01	US125523CM05	5.35	Mar 15, 2031	2.38
KENVUE INC	Industrial	Fixed Income	294785.72	0.01	US49177JAK88	6.41	Mar 22, 2033	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	294850.05	0.01	US06368LC537	1.52	Dec 11, 2026	5.27
JBS USA LUX SA	Industrial	Fixed Income	294161.58	0.01	US46590XAL01	1.76	Jan 15, 2030	5.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	293837.03	0.01	US06368BGS16	2.45	Dec 15, 2032	3.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	293997.23	0.01	US4581X0DJ40	1.19	Jul 23, 2026	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293611.44	0.01	US60687YAR09	2.66	Mar 05, 2028	4.02
VISA INC	Industrial	Fixed Income	293673.87	0.01	US92826CAM47	4.61	Apr 15, 2030	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293281.67	0.01	US78016HZW32	6.94	Feb 01, 2034	5.15
COMCAST CORPORATION	Industrial	Fixed Income	293285.57	0.01	US20030NBY67	1.6	Feb 01, 2027	3.3
FOX CORP	Industrial	Fixed Income	293482.0	0.01	US35137LAN55	6.47	Oct 13, 2033	6.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	292861.52	0.01	US00440KAC71	5.52	Oct 04, 2031	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292921.98	0.01	US606822CX09	6.13	Feb 22, 2034	5.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	292936.69	0.01	US13608JAA51	3.51	Apr 08, 2029	5.26
METLIFE INC	Financial Institutions	Fixed Income	292945.29	0.01	US59156RBZ01	4.27	Mar 23, 2030	4.55
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	293112.53	0.01	US17325FBL13	1.47	Nov 19, 2027	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	292349.49	0.01	US404280CH04	4.52	Jun 04, 2031	2.85
COMCAST CORPORATION	Industrial	Fixed Income	292378.22	0.01	US20030NDM02	5.26	Jan 15, 2031	1.95
JOHNSON & JOHNSON	Industrial	Fixed Income	291780.14	0.01	US478160CE22	1.69	Mar 03, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	291971.96	0.01	US478160CK81	2.51	Jan 15, 2028	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	292098.83	0.01	US50077LBC90	1.83	May 15, 2027	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292113.08	0.01	US78016HZT03	1.63	Jan 19, 2027	4.88
WALT DISNEY CO	Industrial	Fixed Income	291512.03	0.01	US254687FQ40	4.41	Mar 22, 2030	3.8
HOME DEPOT INC	Industrial	Fixed Income	291539.3	0.01	US437076DE95	7.14	Jun 25, 2034	4.95
NETFLIX INC	Industrial	Fixed Income	291547.35	0.01	US64110LAS51	2.75	Apr 15, 2028	4.88
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	291622.48	0.01	US857477CP63	2.3	Oct 22, 2027	4.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	291777.06	0.01	US502431AM16	2.77	Jun 15, 2028	4.4
ABBVIE INC	Industrial	Fixed Income	291145.39	0.01	US00287YDY23	2.62	Mar 15, 2028	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291206.02	0.01	US539439AX74	2.57	Mar 06, 2029	5.87
CISCO SYSTEMS INC	Industrial	Fixed Income	291232.26	0.01	US17275RBZ47	7.57	Feb 24, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	290912.31	0.01	US161175BK95	2.61	Mar 15, 2028	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291012.85	0.01	US404280CK33	4.75	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290497.32	0.01	US46625HRX07	2.06	Dec 01, 2027	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	290521.83	0.01	US89788MAL63	2.51	Jan 26, 2029	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290102.4	0.01	US91324PER91	6.23	Feb 15, 2033	5.35
AMGEN INC	Industrial	Fixed Income	290219.7	0.01	US031162CJ71	1.23	Aug 19, 2026	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	289934.14	0.01	US341081GG63	6.05	Feb 03, 2032	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289935.63	0.01	US53944YAD58	1.62	Jan 11, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	289953.73	0.01	US06406RBU05	6.45	Oct 25, 2034	6.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289413.53	0.01	US89236TLE37	4.68	Nov 20, 2030	5.55
SALESFORCE INC	Industrial	Fixed Income	289100.28	0.01	US79466LAJ35	5.68	Jul 15, 2031	1.95
PFIZER INC	Industrial	Fixed Income	289283.83	0.01	US717081DV27	1.05	Jun 03, 2026	2.75
ING GROEP NV	Financial Institutions	Fixed Income	288787.19	0.01	US456837AH61	1.82	Mar 29, 2027	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288793.34	0.01	US961214FN86	3.15	Nov 17, 2028	5.54
CVS HEALTH CORP	Industrial	Fixed Income	288911.33	0.01	US126650DJ69	4.39	Apr 01, 2030	3.75
CIGNA GROUP	Industrial	Fixed Income	288465.65	0.01	US125523CL22	4.49	Mar 15, 2030	2.4
FISERV INC	Industrial	Fixed Income	288494.78	0.01	US337738BH05	6.5	Aug 21, 2033	5.63
NVIDIA CORPORATION	Industrial	Fixed Income	288516.07	0.01	US67066GAN43	5.59	Jun 15, 2031	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	288660.14	0.01	US4581X0DQ82	2.32	Sep 16, 2027	0.63
BROADCOM INC	Industrial	Fixed Income	288669.86	0.01	US11135FAL58	3.03	Sep 15, 2028	4.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	287843.84	0.01	US05971KAG40	5.03	Dec 03, 2030	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287869.65	0.01	US25160PAN78	1.12	Jul 13, 2027	7.15
COMCAST CORPORATION	Industrial	Fixed Income	287873.46	0.01	US20030NEB38	5.96	Nov 15, 2032	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	287485.64	0.01	US808513BP97	2.75	Mar 20, 2028	2.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	287628.69	0.01	US452308AX78	1.43	Nov 15, 2026	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	287655.84	0.01	US054989AB41	6.3	Aug 02, 2033	6.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	287670.23	0.01	US698299BK97	4.28	Jan 23, 2030	3.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	287316.85	0.01	US471048CL00	5.4	Jan 21, 2031	1.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	286852.81	0.01	US718286CT23	6.41	Apr 13, 2033	5.61
BARCLAYS PLC	Financial Institutions	Fixed Income	286864.54	0.01	US06738EAU91	2.04	Jan 10, 2028	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	286903.19	0.01	US75513ECH27	1.71	Mar 15, 2027	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	286463.31	0.01	US22160KAN54	2.06	Jun 20, 2027	1.38
MORGAN STANLEY	Financial Institutions	Fixed Income	286499.94	0.01	US617446HD43	5.53	Apr 01, 2032	7.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	286592.73	0.01	US025816DG18	1.19	Jul 28, 2027	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	286006.91	0.01	US86562MAN02	1.63	Jan 11, 2027	3.45
APPLE INC	Industrial	Fixed Income	286056.83	0.01	US037833DY36	5.02	Aug 20, 2030	1.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	286093.95	0.01	US438516CF18	5.85	Sep 01, 2031	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	286264.24	0.01	US45906M3D11	6.23	Mar 29, 2032	2.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	285642.3	0.01	US00914AAM45	1.26	Aug 15, 2026	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	285712.13	0.01	US89114TZD70	1.07	Jun 03, 2026	1.2
KINDER MORGAN INC	Industrial	Fixed Income	285743.85	0.01	US49456BAP67	2.54	Mar 01, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	285753.55	0.01	US110122EG99	4.93	Feb 22, 2031	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	285797.61	0.01	US91159HHN35	1.18	Jul 22, 2026	2.38
HOME DEPOT INC	Industrial	Fixed Income	285062.12	0.01	US437076CS90	6.13	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	284770.12	0.01	US06418JAA97	1.5	Dec 07, 2026	5.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	284866.17	0.01	US63307A2X29	3.23	Dec 18, 2028	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	284938.16	0.01	US960386AM29	3.0	Sep 15, 2028	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	284284.17	0.01	US775109DF56	6.85	Feb 15, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	283846.12	0.01	US89114TZV78	6.02	Mar 10, 2032	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283452.87	0.01	US91324PFB31	7.1	Apr 15, 2034	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	282964.57	0.01	US91087BAU44	2.51	Feb 09, 2028	5.4
HCA INC	Industrial	Fixed Income	282999.24	0.01	US404119CQ00	6.3	Jun 01, 2033	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	283055.21	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	283068.97	0.01	US539439AY57	1.2	Aug 07, 2027	5.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283222.53	0.01	US91324PFG28	4.12	Jan 15, 2030	4.8
SOLVENTUM CORP	Industrial	Fixed Income	282582.45	0.01	US83444MAP68	3.39	Mar 01, 2029	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	282614.82	0.01	US91159HJS04	3.71	Jul 23, 2030	5.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	282655.5	0.01	US785592AV86	0.67	Jun 30, 2026	5.88
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	282671.63	0.01	US857449AC65	1.48	Nov 25, 2026	4.59
COCA-COLA CO	Industrial	Fixed Income	282212.76	0.01	US191216DD90	2.79	Mar 15, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	282405.44	0.01	US86562MBW91	4.32	Jan 15, 2030	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	282455.22	0.01	US20271RAU41	1.49	Nov 27, 2026	4.58
GILEAD SCIENCES INC	Industrial	Fixed Income	282490.41	0.01	US375558BM47	1.7	Mar 01, 2027	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	282532.0	0.01	US03938LBE39	2.32	Nov 29, 2027	6.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	282532.98	0.01	US66989HAQ11	1.72	Feb 14, 2027	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	282533.71	0.01	US91324PEQ19	4.12	Feb 15, 2030	5.3
NISOURCE INC	Utility	Fixed Income	281907.06	0.01	US65473PAN50	2.64	Mar 30, 2028	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	282104.53	0.01	US548661DU82	4.33	Apr 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281537.58	0.01	US60687YBP34	1.04	May 22, 2027	1.23
BAT CAPITAL CORP	Industrial	Fixed Income	281283.39	0.01	US054989AA67	4.36	Aug 02, 2030	6.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281306.26	0.01	US298785KH83	7.77	Feb 12, 2035	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281401.48	0.01	US29379VBV45	3.86	Jul 31, 2029	3.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	280988.86	0.01	US87938WAT09	1.77	Mar 08, 2027	4.1
CINTAS NO 2 CORP	Industrial	Fixed Income	281093.11	0.01	US17252MAN02	1.73	Apr 01, 2027	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	280497.36	0.01	US471048AT53	0.95	Apr 20, 2026	2.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280543.94	0.01	US89115A3A89	1.54	Dec 17, 2026	4.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	280287.36	0.01	US26442CBJ27	6.23	Jan 15, 2033	4.95
APPLE INC	Industrial	Fixed Income	280485.93	0.01	US037833DU14	4.69	May 11, 2030	1.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	280021.3	0.01	US89153VAQ23	3.45	Feb 19, 2029	3.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	279476.12	0.01	US00774MAY12	7.17	Oct 29, 2033	3.4
EATON CORPORATION	Industrial	Fixed Income	279576.24	0.01	US278062AH73	6.54	Mar 15, 2033	4.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	279621.69	0.01	US09261HAD98	1.56	Dec 15, 2026	2.63
HOME DEPOT INC	Industrial	Fixed Income	279735.93	0.01	US437076CP51	6.08	Apr 15, 2032	3.25
COCA-COLA CO	Industrial	Fixed Income	279756.95	0.01	US191216CV08	4.77	Jun 01, 2030	1.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	279229.13	0.01	US25389JAR77	2.09	Aug 15, 2027	3.7
VIATRIS INC	Industrial	Fixed Income	279449.78	0.01	US92556VAD82	4.67	Jun 22, 2030	2.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278964.61	0.01	US95000U3P60	4.09	Jan 24, 2031	5.24
US BANCORP MTN	Financial Institutions	Fixed Income	279056.5	0.01	US91159HJG65	5.94	Jul 22, 2033	4.97
NASDAQ INC	Financial Institutions	Fixed Income	278475.52	0.01	US63111XAJ00	6.82	Feb 15, 2034	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278280.54	0.01	US78016HZV58	3.38	Feb 01, 2029	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	278445.55	0.01	US571748CB69	5.41	Nov 15, 2031	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	277876.6	0.01	US91324PEU21	3.35	Jan 15, 2029	4.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	277918.12	0.01	US22550L2K67	2.04	Jul 09, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276765.51	0.01	US25160PAH01	1.62	Jan 07, 2028	2.55
CIGNA GROUP	Industrial	Fixed Income	276807.02	0.01	US125523CB40	1.68	Mar 01, 2027	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	276851.85	0.01	US05526DBP96	1.73	Apr 02, 2027	4.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	276953.03	0.01	US72147KAK43	6.23	Jul 01, 2033	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277021.32	0.01	US14040HCY99	5.93	Feb 01, 2034	5.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	276431.64	0.01	US251526CT41	5.8	Feb 10, 2034	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276447.25	0.01	US606822CC61	1.66	Jan 19, 2028	2.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	276484.57	0.01	US89236TJK25	1.11	Jun 18, 2026	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	276715.32	0.01	US694308KM84	6.16	Jun 15, 2033	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	276061.02	0.01	US06738ECU73	3.82	Sep 10, 2030	4.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276084.75	0.01	US14040HCE36	1.88	May 11, 2027	3.65
BROADCOM INC	Industrial	Fixed Income	276238.72	0.01	US11135FBY60	5.37	Nov 15, 2031	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	276251.29	0.01	US025816CM94	1.46	Nov 04, 2026	1.65
COCA-COLA CO	Industrial	Fixed Income	276297.44	0.01	US191216CR95	1.82	Mar 25, 2027	3.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	275767.31	0.01	US06417XAP69	4.19	Feb 01, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275832.02	0.01	US14040HCH66	1.48	Nov 02, 2027	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	275886.71	0.01	US025816DF35	6.2	May 01, 2034	5.04
KFW MTN	Agency	Fixed Income	275999.85	0.01	US500769KH66	4.33	Mar 18, 2030	4.63
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	276043.87	0.01	US222213BE97	3.41	Jan 24, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	276049.15	0.01	US45866FAN42	6.7	Sep 15, 2032	1.85
REGAL REXNORD CORP	Industrial	Fixed Income	275389.12	0.01	US758750AP89	6.16	Apr 15, 2033	6.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	275400.09	0.01	US91086QAG38	4.97	Aug 15, 2031	8.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	275663.22	0.01	US80281LAT26	2.4	Jan 10, 2029	6.53
COCA-COLA CO	Industrial	Fixed Income	275097.11	0.01	US191216CT51	4.45	Mar 25, 2030	3.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	275236.1	0.01	US70450YAD58	1.35	Oct 01, 2026	2.65
EQUINIX INC	Industrial	Fixed Income	275247.4	0.01	US29444UBE55	4.09	Nov 18, 2029	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	275306.47	0.01	US595112BV48	3.71	Nov 01, 2029	6.75
ADOBE INC	Industrial	Fixed Income	274962.8	0.01	US00724PAD15	4.39	Feb 01, 2030	2.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	274349.3	0.01	US101137BA41	4.61	Jun 01, 2030	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	274503.33	0.01	US29273VAY65	6.84	May 15, 2034	5.55
HCA INC	Industrial	Fixed Income	274621.29	0.01	US404121AK12	7.19	Sep 15, 2034	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	274661.39	0.01	US78016EZZ32	1.46	Nov 02, 2026	1.4
BROADCOM INC	Industrial	Fixed Income	274681.22	0.01	US11135FCB58	4.24	Feb 15, 2030	4.35
INTUIT INC	Industrial	Fixed Income	273739.07	0.01	US46124HAG11	6.66	Sep 15, 2033	5.2
NVIDIA CORPORATION	Industrial	Fixed Income	273454.49	0.01	US67066GAF19	4.48	Apr 01, 2030	2.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273461.1	0.01	US05964HAJ41	2.75	Apr 12, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	273592.4	0.01	US20030NBH35	6.42	Jan 15, 2033	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	272676.06	0.01	US172967PN53	3.92	Nov 19, 2034	5.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	272469.93	0.01	US04636NAL73	3.42	Feb 26, 2029	4.85
TARGET CORPORATION	Industrial	Fixed Income	272507.42	0.01	US87612EBM75	1.65	Jan 15, 2027	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	272514.54	0.01	US38141GCU67	6.18	Feb 15, 2033	6.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	272523.33	0.01	US66989HAN89	1.85	May 17, 2027	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	272611.11	0.01	US28622HAB78	6.34	Feb 15, 2033	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	272039.3	0.01	US539439AT62	3.02	Aug 16, 2028	4.55
ING GROEP NV	Financial Institutions	Fixed Income	272247.94	0.01	US456837BF96	1.29	Sep 11, 2027	6.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271339.67	0.01	US37045XEU63	3.66	Jul 15, 2029	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	271369.45	0.01	US701094AR58	2.2	Sep 15, 2027	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	271579.57	0.01	US87031CAL72	2.87	Jun 14, 2028	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271099.8	0.01	US37045XEV47	6.82	Apr 04, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271231.84	0.01	US37045XDK90	1.08	Jun 10, 2026	1.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	270769.21	0.01	US78016HZX15	1.18	Jul 23, 2027	5.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	270356.0	0.01	US24422EXB00	2.92	Jul 14, 2028	4.95
S&P GLOBAL INC	Industrial	Fixed Income	270384.05	0.01	US78409VBK98	6.03	Mar 01, 2032	2.9
INTEL CORPORATION	Industrial	Fixed Income	270462.2	0.01	US458140CF51	4.13	Feb 10, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270512.78	0.01	US345397E748	1.84	May 17, 2027	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	270555.6	0.01	US29273VBA70	7.12	Sep 01, 2034	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	270578.17	0.01	US89352HBA68	4.38	Apr 15, 2030	4.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	270136.45	0.01	US89352HAM16	7.04	Mar 01, 2034	4.63
WALMART INC	Industrial	Fixed Income	270240.04	0.01	US931142ES82	3.25	Sep 22, 2028	1.5
COMCAST CORPORATION	Industrial	Fixed Income	269597.69	0.01	US20030NEE76	6.42	May 15, 2033	4.8
SALESFORCE INC	Industrial	Fixed Income	269604.26	0.01	US79466LAH78	3.07	Jul 15, 2028	1.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	269874.51	0.01	US055451BL10	7.49	Feb 21, 2035	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	269238.7	0.01	US05964HAN52	1.34	Sep 14, 2027	1.72
ONEOK INC	Industrial	Fixed Income	269299.39	0.01	US682680CB72	2.23	Sep 24, 2027	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	268972.63	0.01	US58013MFP41	2.0	Jul 01, 2027	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	269080.93	0.01	US595112BZ51	6.1	Feb 09, 2033	5.88
FORD MOTOR COMPANY	Industrial	Fixed Income	269128.55	0.01	US345370CA64	4.92	Jul 16, 2031	7.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	268727.49	0.01	US63253QAB05	2.49	Jan 12, 2028	4.94
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	268860.77	0.01	US76720AAN63	6.35	Mar 09, 2033	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	268275.44	0.01	US63253QAG91	3.33	Jan 10, 2029	4.79
HUMANA INC	Financial Institutions	Fixed Income	268329.08	0.01	US444859CA81	5.02	Apr 15, 2031	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	268345.91	0.01	US14149YBJ64	1.94	Jun 15, 2027	3.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	268374.44	0.01	US89114TZT23	1.79	Mar 10, 2027	2.8
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	268393.44	0.01	US341271AF11	4.77	Jul 01, 2030	2.15
WALMART INC	Industrial	Fixed Income	267891.96	0.01	US931142EY50	6.18	Sep 09, 2032	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	267553.22	0.01	US66989HAR93	4.87	Aug 14, 2030	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	267603.49	0.01	US808513CE32	6.12	May 19, 2034	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	267614.13	0.01	US025816DN68	4.46	Oct 30, 2031	6.49
ABBVIE INC	Industrial	Fixed Income	267773.69	0.01	US00287YDZ97	4.26	Mar 15, 2030	4.88
BROADCOM INC	Industrial	Fixed Income	267804.63	0.01	US11135FBZ36	2.0	Jul 12, 2027	5.05
COMCAST CORPORATION	Industrial	Fixed Income	267834.69	0.01	US20030NBW02	1.62	Jan 15, 2027	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	267841.1	0.01	US13645RBF01	5.88	Dec 02, 2031	2.45
INTEL CORPORATION	Industrial	Fixed Income	267269.72	0.01	US458140BY59	2.12	Aug 05, 2027	3.75
PEPSICO INC	Industrial	Fixed Income	266893.93	0.01	US713448ES36	4.46	Mar 19, 2030	2.75
EXELON CORPORATION	Utility	Fixed Income	267040.17	0.01	US30161NAX93	4.39	Apr 15, 2030	4.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	267142.13	0.01	US25468PDV58	2.02	Jun 15, 2027	2.95
AMAZON.COM INC	Industrial	Fixed Income	266153.25	0.01	US023135BR65	2.02	Jun 03, 2027	1.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266244.72	0.01	US78016HZZ62	3.75	Aug 02, 2030	4.97
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	265881.67	0.01	US29278NAF06	2.73	Jun 15, 2028	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	265996.45	0.01	US91159HJC51	1.69	Jan 27, 2028	2.21
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	265499.78	0.01	US806854AJ48	4.68	Jun 26, 2030	2.65
T-MOBILE USA INC	Industrial	Fixed Income	265537.2	0.01	US87264ADF93	7.06	Apr 15, 2034	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	265623.28	0.01	US446150BB90	2.11	Aug 04, 2028	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265686.34	0.01	US718286BB24	4.62	Jan 14, 2031	7.75
ENBRIDGE INC	Industrial	Fixed Income	265194.01	0.01	US29250NCC74	6.92	Apr 05, 2034	5.63
CIGNA GROUP	Industrial	Fixed Income	265263.55	0.01	US125523CV04	6.88	Feb 15, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	265334.75	0.01	US87264ACV52	6.17	Jan 15, 2033	5.2
ASTRAZENECA PLC	Industrial	Fixed Income	264816.67	0.01	US046353AW81	4.96	Aug 06, 2030	1.38
BARCLAYS PLC	Financial Institutions	Fixed Income	264869.71	0.01	US06738ECK91	2.99	Sep 13, 2029	6.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	264928.62	0.01	US14040HCN35	3.5	Mar 01, 2030	3.27
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	264931.92	0.01	US16411QAS03	6.98	Aug 15, 2034	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	264961.34	0.01	US478160CQ51	5.05	Sep 01, 2030	1.3
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	265033.49	0.01	US36962GXZ26	5.54	Mar 15, 2032	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	265043.6	0.01	US65339KDB35	6.53	Jun 15, 2054	6.75
VMWARE LLC	Industrial	Fixed Income	264493.38	0.01	US928563AL97	5.72	Aug 15, 2031	2.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	264612.15	0.01	US471048AX65	1.19	Jul 21, 2026	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	264631.96	0.01	US06406RAB33	1.68	Feb 07, 2028	3.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264179.87	0.01	US53944YBA01	3.53	Jun 05, 2030	5.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	264228.35	0.01	US446150BD56	6.51	Feb 02, 2035	5.71
NISOURCE INC	Utility	Fixed Income	264412.16	0.01	US65473QBE26	1.86	May 15, 2027	3.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263792.38	0.01	US10373QBL32	4.41	Apr 06, 2030	3.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263884.85	0.01	US639057AS70	3.76	Aug 15, 2030	4.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	263901.08	0.01	US94106LBW81	6.98	Feb 15, 2034	4.88
OR SCH BD PENSION	Local Authority	Fixed Income	263914.3	0.01	US686053CT49	1.43	Jun 30, 2028	5.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	263496.23	0.01	US084659AV35	4.58	Jul 15, 2030	3.7
BOEING CO	Industrial	Fixed Income	263506.33	0.01	US097023DR39	4.81	May 01, 2031	6.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263741.67	0.01	US025816DA48	5.95	Aug 03, 2033	4.42
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	263379.2	0.01	US49327M3F97	2.26	Nov 15, 2027	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	262832.67	0.01	US05964HBB06	3.41	Mar 14, 2030	5.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	262834.72	0.01	US693475BT12	1.4	Oct 20, 2027	6.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	262866.92	0.01	US06368FAJ84	1.79	Mar 08, 2027	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	262873.31	0.01	US29379VBX01	4.33	Jan 31, 2030	2.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262958.39	0.01	US174610BH70	5.03	Jul 23, 2032	5.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	262996.85	0.01	US828807DF17	4.05	Sep 13, 2029	2.45
HCA INC	Industrial	Fixed Income	262411.23	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	262563.72	0.01	US47233JBH05	4.21	Jan 23, 2030	4.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	262089.25	0.01	US013051ET04	7.08	Jan 24, 2034	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	261836.26	0.01	US515110CC65	2.28	Sep 28, 2027	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261941.27	0.01	US63254AAS78	1.16	Jul 12, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	261951.11	0.01	US693475CC77	7.15	Jan 29, 2036	5.58
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	261373.25	0.01	US55261FAS39	2.96	Oct 30, 2029	7.41
KEYCORP MTN	Financial Institutions	Fixed Income	261378.55	0.01	US49326EEJ82	4.11	Oct 01, 2029	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261619.62	0.01	US718286DG92	7.46	Feb 04, 2035	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	261015.84	0.01	US872898AC52	5.85	Oct 25, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261059.95	0.01	US808513CJ29	3.08	Nov 17, 2029	6.2
EQT CORP	Industrial	Fixed Income	261198.98	0.01	US26884LAF67	2.21	Oct 01, 2027	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	260708.92	0.01	US42824CBS70	2.23	Sep 25, 2027	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	260711.52	0.01	US857477CD34	1.13	Aug 03, 2026	5.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260724.46	0.01	US961214EF61	3.81	Jul 24, 2034	4.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	260812.97	0.01	US92556HAB33	4.83	Jan 15, 2031	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	260848.33	0.01	US969457BY52	5.32	Mar 15, 2031	2.6
WALMART INC	Industrial	Fixed Income	260912.05	0.01	US931142EX77	2.19	Sep 09, 2027	3.95
KINDER MORGAN INC MTN	Industrial	Fixed Income	260960.27	0.01	US28368EAE68	5.25	Jan 15, 2032	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	261005.53	0.01	US913017CR85	1.84	May 04, 2027	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260462.01	0.01	US161175CD44	3.48	Jan 15, 2029	2.25
KINDER MORGAN INC	Industrial	Fixed Income	260657.53	0.01	US494553AD27	3.34	Feb 01, 2029	5.0
ABBVIE INC	Industrial	Fixed Income	260666.89	0.01	US00287YEA38	7.56	Mar 15, 2035	5.2
MASSACHUSETTS ST	Local Authority	Fixed Income	260392.96	0.01	US57582PUT55	3.2	May 01, 2029	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	260235.38	0.01	US37045XDS27	5.85	Jan 12, 2032	3.1
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	260239.39	0.01	US83272GAC50	6.95	Apr 03, 2034	5.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259691.09	0.01	US63253QAJ31	1.96	Jun 11, 2027	5.09
VMWARE LLC	Industrial	Fixed Income	259827.44	0.01	US928563AJ42	1.27	Aug 15, 2026	1.4
TSMC ARIZONA CORP	Industrial	Fixed Income	259886.02	0.01	US872898AA96	1.45	Oct 25, 2026	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259940.85	0.01	US639057AK45	3.01	Sep 13, 2029	5.81
LOWES COMPANIES INC	Industrial	Fixed Income	259964.74	0.01	US548661EL74	6.45	Apr 15, 2033	5.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	259324.87	0.01	US75886FAE79	5.02	Sep 15, 2030	1.75
PHILLIPS 66 CO	Industrial	Fixed Income	259407.6	0.01	US718547AU68	5.08	Jun 15, 2031	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259200.54	0.01	US63253QAL86	4.14	Jan 14, 2030	4.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	259270.41	0.01	US013051EV59	3.72	Jun 26, 2029	4.5
KENVUE INC	Industrial	Fixed Income	258627.11	0.01	US49177JAH59	4.24	Mar 22, 2030	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	258659.45	0.01	US30212PAR64	4.32	Feb 15, 2030	3.25
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	258784.95	0.01	US857449AE22	4.01	Nov 23, 2029	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	258927.26	0.01	US29379VCD38	6.19	Jan 31, 2033	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	258433.86	0.01	US161175BR49	3.44	Mar 30, 2029	5.05
COCA-COLA CO	Industrial	Fixed Income	258455.39	0.01	US191216DE73	5.53	Mar 15, 2031	1.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	258502.89	0.01	US731011AX08	3.49	Mar 18, 2029	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258517.83	0.01	US455780CY00	5.68	Jul 28, 2031	2.15
STARBUCKS CORPORATION	Industrial	Fixed Income	258564.59	0.01	US855244AT67	3.86	Aug 15, 2029	3.55
DISCOVER BANK	Financial Institutions	Fixed Income	257968.24	0.01	US25466AAJ07	1.15	Jul 27, 2026	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	258098.97	0.01	US04636NAE31	2.93	May 28, 2028	1.75
RTX CORP	Industrial	Fixed Income	258166.39	0.01	US75513ECV11	4.88	Mar 15, 2031	6.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	258270.17	0.01	US83007CAE21	7.18	Oct 01, 2034	5.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	257681.52	0.01	US693475CA12	5.42	Oct 21, 2032	4.81
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	257723.59	0.01	US04010LBB80	2.92	Jun 15, 2028	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257930.09	0.01	US05964HAY18	3.07	Nov 07, 2028	6.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257384.83	0.01	US455780DJ24	5.98	Mar 31, 2032	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	257398.3	0.01	US341081GK75	2.66	Apr 01, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257535.08	0.01	US345397E581	3.39	Mar 08, 2029	5.8
META PLATFORMS INC	Industrial	Fixed Income	257544.03	0.01	US30303M8M79	4.31	May 15, 2030	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	257553.16	0.01	US00774MBC82	2.74	Jun 06, 2028	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257581.27	0.01	US05253JB348	2.06	Jul 16, 2027	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	256919.33	0.01	US595017BE37	3.45	Mar 15, 2029	5.05
VMWARE LLC	Industrial	Fixed Income	257067.06	0.01	US928563AC98	2.11	Aug 21, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257143.44	0.01	US05253JB595	4.08	Dec 16, 2029	4.62
NISOURCE INC	Utility	Fixed Income	257162.4	0.01	US65473PAJ49	4.4	May 01, 2030	3.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	256643.27	0.01	US064159QE92	1.22	Aug 03, 2026	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256661.84	0.01	US06406RBZ91	5.17	Jul 22, 2032	5.06
ING GROEP NV	Financial Institutions	Fixed Income	256678.78	0.01	US456837BL64	3.45	Mar 19, 2030	5.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	256680.07	0.01	US251526CY36	6.94	Sep 11, 2035	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256849.2	0.01	US78016EZD20	1.89	May 04, 2027	3.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	256383.36	0.01	US780097BL47	3.54	May 08, 2030	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	256450.65	0.01	US13607HR618	1.83	Apr 07, 2027	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	256471.88	0.01	US13645RBE36	1.54	Dec 02, 2026	1.75
NASDAQ INC	Financial Institutions	Fixed Income	255893.23	0.01	US63111XAH44	2.81	Jun 28, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256000.22	0.01	US345397B777	1.24	Aug 10, 2026	2.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	256054.82	0.01	US471048CZ95	4.99	Jan 24, 2031	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	256132.5	0.01	US025816DZ98	7.21	Jan 30, 2036	5.44
INTEL CORPORATION	Industrial	Fixed Income	256170.16	0.01	US458140BU38	5.74	Aug 12, 2031	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	255551.31	0.01	US674599EJ04	3.73	Aug 01, 2029	5.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	255684.85	0.01	US760942BE11	6.88	Oct 28, 2034	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	255225.57	0.01	US21688AAY82	1.37	Oct 05, 2026	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255314.97	0.01	US606822BR40	4.45	Feb 25, 2030	2.56
SANOFI SA	Industrial	Fixed Income	255350.65	0.01	US801060AD60	2.83	Jun 19, 2028	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255384.79	0.01	US05253JB678	1.54	Dec 16, 2026	4.42
WORKDAY INC	Industrial	Fixed Income	255398.33	0.01	US98138HAJ05	5.94	Apr 01, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	255141.7	0.01	US65339KCM09	2.58	Feb 28, 2028	4.9
PACIFICORP	Utility	Fixed Income	255180.96	0.01	US695114DD77	6.83	Feb 15, 2034	5.45
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254614.73	0.01	US63307A3D55	1.66	Feb 01, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254678.35	0.01	US37045XFB73	4.04	Jan 07, 2030	5.35
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	254713.06	0.01	US90931GAA76	2.55	Apr 15, 2029	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	254809.57	0.01	US89788MAN20	1.01	Jun 08, 2027	6.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	254827.7	0.01	US37940XAB82	3.91	Aug 15, 2029	3.2
SYNCHRONY BANK	Financial Institutions	Fixed Income	254850.25	0.01	US87166FAE34	2.1	Aug 23, 2027	5.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254311.16	0.01	US44644MAF86	1.89	May 17, 2028	4.55
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	254389.39	0.01	US31677QBU22	1.65	Jan 28, 2028	4.97
TJX COMPANIES INC	Industrial	Fixed Income	254434.08	0.01	US872540AQ25	1.31	Sep 15, 2026	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	254461.42	0.01	US10112RAY09	1.36	Oct 01, 2026	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	254493.35	0.01	US45866FAV67	3.64	Jun 15, 2029	4.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	253965.22	0.01	US961214FW85	7.17	Nov 20, 2035	5.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	253994.26	0.01	US883556CL42	5.92	Oct 15, 2031	2.0
ONEOK INC	Industrial	Fixed Income	254075.27	0.01	US682680CD39	5.47	Oct 15, 2031	4.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	253498.19	0.01	US12636YAE23	6.91	May 21, 2034	5.4
SEMPRA	Utility	Fixed Income	253563.06	0.01	US816851BG34	2.52	Feb 01, 2028	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	253729.45	0.01	US907818FX12	6.01	Feb 14, 2032	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253743.24	0.01	US606822AN45	1.73	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253254.93	0.01	US60687YAT64	3.06	Sep 11, 2029	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	253303.22	0.01	US674599EF81	4.56	Jan 01, 2031	6.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253428.7	0.01	US20271RAV24	2.67	Mar 14, 2028	4.42
ENEL CHILE SA	Utility	Fixed Income	253465.68	0.01	US29278DAA37	2.74	Jun 12, 2028	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	253476.26	0.01	US961214EW94	3.36	Nov 20, 2028	1.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252986.55	0.01	US05964HBD61	6.74	Mar 14, 2034	6.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253092.22	0.01	US53944YAU73	5.83	Aug 11, 2033	4.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	253140.92	0.01	US904764AY33	1.84	May 05, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	252555.74	0.01	US24422EWR60	2.52	Jan 20, 2028	4.75
HESS CORP	Industrial	Fixed Income	252278.09	0.01	US42809HAG20	1.7	Apr 01, 2027	4.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	252364.01	0.01	US25179MBG78	7.22	Sep 15, 2034	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	252422.54	0.01	US21871XAF69	3.57	Apr 05, 2029	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252433.89	0.01	US632525CA77	2.34	Oct 26, 2027	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	252446.53	0.01	US78017DAF50	1.82	Mar 27, 2028	4.71
INTEL CORPORATION	Industrial	Fixed Income	251908.58	0.01	US458140CA64	6.08	Aug 05, 2032	4.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	251927.3	0.01	US009158BK14	6.96	Feb 08, 2034	4.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	251948.3	0.01	US75524KPG30	2.11	Aug 09, 2028	4.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	251454.24	0.01	US44644MAK71	1.85	Apr 12, 2028	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	251561.77	0.01	US478160CW20	7.09	Jun 01, 2034	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	251135.08	0.01	US06738ECP88	1.75	Mar 12, 2028	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	251154.71	0.01	US438516CE43	1.79	Mar 01, 2027	1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251159.75	0.01	US65339KCU25	6.95	Mar 15, 2034	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251169.01	0.01	US21688ABH41	4.02	Oct 17, 2029	4.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251174.56	0.01	US455780EA06	7.32	Jan 15, 2035	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251326.05	0.01	US91324PDK57	2.88	Jun 15, 2028	3.85
SERVICENOW INC	Industrial	Fixed Income	251426.21	0.01	US81762PAE25	5.03	Sep 01, 2030	1.4
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250799.36	0.01	US45580KAK43	2.36	Nov 08, 2027	3.54
ENERGY TRANSFER LP	Industrial	Fixed Income	250893.48	0.01	US29273VAR15	1.41	Dec 01, 2026	6.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250991.35	0.01	US298785HD17	0.93	Apr 13, 2026	2.13
CVS HEALTH CORP	Industrial	Fixed Income	251095.38	0.01	US126650EB25	3.55	Jun 01, 2029	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	250671.57	0.01	US30231GBD34	1.24	Aug 16, 2026	2.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	250706.85	0.01	US316773DD98	1.44	Nov 01, 2027	1.71
UBER TECHNOLOGIES INC	Industrial	Fixed Income	250177.4	0.01	US90353TAN00	4.16	Jan 15, 2030	4.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	250183.43	0.01	US25243YBN85	6.63	Oct 05, 2033	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250309.53	0.01	US89236TKT15	1.0	May 18, 2026	4.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	249766.19	0.01	US741503AZ91	0.95	Jun 01, 2026	3.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	249793.66	0.01	US49327V2A11	1.01	May 20, 2026	3.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	249977.48	0.01	US842587DT18	6.79	Mar 15, 2034	5.7
META PLATFORMS INC	Industrial	Fixed Income	250019.13	0.01	US30303M8T23	5.34	Aug 15, 2031	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	249457.51	0.01	US855244AZ28	5.0	Nov 15, 2030	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249467.99	0.01	US91324PEP36	2.52	Feb 15, 2028	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249485.4	0.01	US05253JB421	2.29	Sep 30, 2027	3.92
CVS HEALTH CORP	Industrial	Fixed Income	249580.3	0.01	US126650ED80	6.86	Jun 01, 2034	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249063.9	0.01	US78016HZS20	2.95	Aug 01, 2028	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	249098.26	0.01	US94106LCB36	2.63	Mar 15, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249106.01	0.01	US174610BF15	3.25	Jan 23, 2030	5.84
APPLIED MATERIALS INC	Industrial	Fixed Income	249124.03	0.01	US038222AL98	1.75	Apr 01, 2027	3.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	249160.75	0.01	US22160KAM71	1.86	May 18, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249263.76	0.01	US29379VCF85	6.93	Jan 31, 2034	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	249371.98	0.01	US49271VAP58	3.59	Apr 15, 2029	3.95
CROWN CASTLE INC	Industrial	Fixed Income	248715.8	0.01	US22822VAH42	2.15	Sep 01, 2027	3.65
HOME DEPOT INC	Industrial	Fixed Income	248806.21	0.01	US437076CH36	3.23	Sep 15, 2028	1.5
GENERAL MOTORS CO	Industrial	Fixed Income	248941.57	0.01	US37045VAZ31	5.99	Oct 15, 2032	5.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	248585.57	0.01	US039483BL57	1.22	Aug 11, 2026	2.5
MERCK & CO INC	Industrial	Fixed Income	248657.65	0.01	US58933YAZ88	4.84	Jun 24, 2030	1.45
SEMPRA	Utility	Fixed Income	248667.64	0.01	US816851BA63	1.97	Jun 15, 2027	3.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	248688.44	0.01	US563469VC69	6.8	Jul 27, 2033	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248114.68	0.01	US606822CS14	2.55	Feb 22, 2029	5.42
MASTERCARD INC	Industrial	Fixed Income	247726.9	0.01	US57636QAR56	1.76	Mar 26, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247748.54	0.01	US92343VGT52	6.35	May 09, 2033	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247830.87	0.01	US251526CW79	3.53	May 10, 2029	5.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247365.43	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247541.55	0.01	US883556CZ38	1.45	Dec 05, 2026	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	247572.68	0.01	US110122DY15	4.79	Feb 01, 2031	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	247624.19	0.01	US89788MAG78	1.93	Jun 06, 2028	4.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	247066.07	0.01	US53944YAS28	1.78	Mar 18, 2028	3.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	247232.04	0.01	US50064FAX24	3.74	Jul 03, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	246766.4	0.01	US91324PDE97	2.35	Oct 15, 2027	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	246820.02	0.01	US961214DC40	1.26	Aug 19, 2026	2.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	246861.08	0.01	US04636NAF06	2.58	Mar 03, 2028	4.88
REGAL REXNORD CORP	Industrial	Fixed Income	246397.39	0.01	US758750AM58	2.67	Apr 15, 2028	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	246488.29	0.01	US89153VAT61	4.27	Jan 10, 2030	2.83
COMCAST CORPORATION	Industrial	Fixed Income	246062.33	0.01	US20030NBM20	7.4	Aug 15, 2034	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	245680.83	0.01	US345397C684	4.0	Mar 06, 2030	7.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	245710.22	0.01	US89152UAH59	3.2	Oct 11, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245760.46	0.01	US65339KBY55	1.65	Jan 15, 2027	1.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	245893.28	0.01	US341081GU57	7.02	Jun 15, 2034	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	245528.52	0.01	US49271VAF76	2.69	May 25, 2028	4.6
FORTIS INC	Utility	Fixed Income	244965.29	0.01	US349553AM97	1.35	Oct 04, 2026	3.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	245039.36	0.01	US58013MFQ24	4.56	Jul 01, 2030	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	245050.89	0.01	US548661EQ61	6.46	Jul 01, 2033	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244652.11	0.01	US89236TLD53	1.46	Nov 20, 2026	5.4
SYSCO CORPORATION	Industrial	Fixed Income	244846.77	0.01	US871829BC08	1.11	Jul 15, 2026	3.3
CROWN CASTLE INC	Industrial	Fixed Income	244900.79	0.01	US22822VAK70	2.55	Feb 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	244442.55	0.01	US37045XDR44	1.76	Feb 26, 2027	2.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243994.96	0.01	US00774MBD65	1.54	Jan 15, 2027	6.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	244031.98	0.01	US13607HR535	6.03	Apr 07, 2032	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244053.24	0.01	US60687YAG44	1.33	Sep 13, 2026	2.84
DUKE ENERGY CORP	Utility	Fixed Income	244057.33	0.01	US26441CBT18	6.05	Aug 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244094.69	0.01	US29379VBT98	3.11	Oct 16, 2028	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	243583.78	0.01	US532457CR72	7.36	Aug 14, 2034	4.6
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	243615.76	0.01	US05530QAQ38	3.29	Feb 02, 2029	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243703.85	0.01	US89236TMK87	3.83	Aug 09, 2029	4.55
FORTIVE CORP	Industrial	Fixed Income	243751.36	0.01	US34959JAG31	1.05	Jun 15, 2026	3.15
NVIDIA CORPORATION	Industrial	Fixed Income	243760.2	0.01	US67066GAE44	1.23	Sep 16, 2026	3.2
AES CORPORATION (THE)	Utility	Fixed Income	243881.32	0.01	US00130HCH66	2.74	Jun 01, 2028	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243890.12	0.01	US455780DQ66	2.46	Jan 11, 2028	4.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	243303.89	0.01	US09581JAT34	6.79	Apr 18, 2034	6.25
FISERV INC	Industrial	Fixed Income	243367.13	0.01	US337738AR95	3.08	Oct 01, 2028	4.2
US BANCORP	Financial Institutions	Fixed Income	243371.75	0.01	US91159HJA95	4.92	Jul 22, 2030	1.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243388.55	0.01	US316773DL15	4.74	Jan 29, 2032	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	243498.46	0.01	US37045XCY04	4.54	Jun 21, 2030	3.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	242914.41	0.01	US15189YAG17	2.56	Mar 01, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	242990.7	0.01	US857477CN16	2.58	Feb 20, 2029	4.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243016.32	0.01	US60687YBH18	4.71	Jul 10, 2031	2.2
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	243190.74	0.01	US254709AT53	5.94	Nov 02, 2034	7.96
NIKE INC	Industrial	Fixed Income	242591.93	0.01	US654106AJ22	1.8	Mar 27, 2027	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	242692.99	0.01	US24422EWZ86	4.45	Jun 10, 2030	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242730.28	0.01	US05964HBF10	2.03	Jul 15, 2028	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	242783.27	0.01	US53944YBC66	2.34	Nov 26, 2028	5.09
EQUINOR ASA	Agency	Fixed Income	242812.9	0.01	US29446MAB81	3.05	Sep 10, 2028	3.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	242831.48	0.01	US04636NAM56	4.96	Feb 26, 2031	4.9
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	242209.25	0.01	US31677QBR92	1.69	Feb 01, 2027	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242391.42	0.01	US14040HCX17	2.51	Feb 01, 2029	5.47
HOME DEPOT INC	Industrial	Fixed Income	242420.64	0.01	US437076BN13	1.31	Sep 15, 2026	2.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	242454.07	0.01	US65535HAQ20	4.29	Jan 16, 2030	3.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	242466.82	0.01	US87612BBQ41	2.57	Mar 01, 2030	5.5
AMGEN INC	Industrial	Fixed Income	242467.89	0.01	US031162CW82	5.31	Feb 25, 2031	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	242473.85	0.01	US039482AB02	4.42	Mar 27, 2030	3.25
BROADCOM INC 144A	Industrial	Fixed Income	241884.6	0.01	US11135FBF71	6.82	Feb 15, 2033	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241964.94	0.01	US694308KR71	6.77	May 15, 2034	5.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	242010.29	0.01	US698299BX19	4.66	Mar 01, 2031	7.5
MASTERCARD INC	Industrial	Fixed Income	242154.34	0.01	US57636QAZ72	7.03	May 09, 2034	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	241656.21	0.01	US025816EH81	7.37	Apr 25, 2036	5.67
ENERGY TRANSFER LP	Industrial	Fixed Income	241759.39	0.01	US29278NAN30	1.77	Jun 01, 2027	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	241206.79	0.01	US233331BM83	1.97	Jul 01, 2027	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	241245.78	0.01	US701094AN45	3.72	Jun 14, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	241268.29	0.01	US68389XCZ69	5.56	Feb 03, 2032	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	241470.93	0.01	US369550BC16	2.72	May 15, 2028	3.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	240952.14	0.01	US36264FAL58	3.58	Mar 24, 2029	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	240964.54	0.01	US42824CBR97	1.35	Sep 25, 2026	4.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	241029.44	0.01	US200340AW72	3.25	Jan 30, 2030	5.98
ANALOG DEVICES INC	Industrial	Fixed Income	241068.03	0.01	US032654AN54	1.43	Dec 05, 2026	3.5
HSBC USA INC	Financial Institutions	Fixed Income	241104.46	0.01	US40428HA448	1.74	Mar 04, 2027	5.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241140.74	0.01	US251526CF47	5.01	Jan 14, 2032	3.73
BAT CAPITAL CORP	Industrial	Fixed Income	240542.14	0.01	US05526DBS36	5.32	Mar 25, 2031	2.73
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	240588.34	0.01	US06418GAD97	2.82	Jun 12, 2028	5.25
HCA INC	Industrial	Fixed Income	240590.02	0.01	US404119BW86	3.07	Feb 01, 2029	5.88
RTX CORP	Industrial	Fixed Income	240590.22	0.01	US75513ECT64	1.36	Nov 08, 2026	5.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	240618.25	0.01	US06418JAC53	6.82	Feb 01, 2034	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240702.44	0.01	US86562MCJ71	5.82	Sep 17, 2031	2.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	240704.49	0.01	US808513AQ89	1.69	Mar 02, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240733.2	0.01	US718172DE67	6.55	Sep 07, 2033	5.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	240612.81	0.01	US91412HGE71	0.04	May 15, 2025	0.88
BOEING CO	Industrial	Fixed Income	240160.17	0.01	US097023DC69	5.05	Feb 01, 2031	3.63
STRYKER CORPORATION	Industrial	Fixed Income	240236.28	0.01	US863667AY70	4.75	Jun 15, 2030	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240272.31	0.01	US89114TZG02	1.33	Sep 10, 2026	1.25
AXA SA	Financial Institutions	Fixed Income	240272.81	0.01	US054536AA57	4.46	Dec 15, 2030	8.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	240300.97	0.01	US80282KAP12	1.96	Jul 13, 2027	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	239871.46	0.01	US515110BR44	1.21	Jul 27, 2026	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	239967.02	0.01	US29273VAT70	4.55	Dec 01, 2030	6.4
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	240034.86	0.01	US361841AH26	0.79	Apr 15, 2026	5.38
AMGEN INC	Industrial	Fixed Income	239566.21	0.01	US031162DB37	3.14	Aug 15, 2028	1.65
CVS HEALTH CORP	Industrial	Fixed Income	239737.17	0.01	US126650DN71	4.95	Aug 21, 2030	1.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	239790.19	0.01	US970648AL56	1.94	Jun 15, 2027	4.65
ING GROEP NV	Financial Institutions	Fixed Income	239145.84	0.01	US456837BH52	6.34	Sep 11, 2034	6.11
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	239181.59	0.01	US30216BJR42	1.96	May 25, 2027	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	239280.05	0.01	US04522KAP12	4.18	Jan 16, 2030	4.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239378.14	0.01	US47233WBM01	2.85	Jul 21, 2028	5.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	239399.2	0.01	US25389JAU07	3.74	Jul 01, 2029	3.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	239417.64	0.01	US471048CQ96	3.59	Feb 16, 2029	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	238868.66	0.01	US842434CW01	1.87	Apr 15, 2027	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	238887.78	0.01	US666807CH36	6.43	Mar 15, 2033	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	238895.04	0.01	US87612GAF81	6.71	Mar 30, 2034	6.5
ALPHABET INC	Industrial	Fixed Income	239010.45	0.01	US02079KAJ60	2.23	Aug 15, 2027	0.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239047.16	0.01	US91324PFA57	5.08	Apr 15, 2031	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	238487.1	0.01	US05971KAF66	4.53	May 28, 2030	3.49
BOEING CO	Industrial	Fixed Income	238614.79	0.01	US097023DP72	1.77	May 01, 2027	6.26
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	238726.05	0.01	US12625GAF19	4.05	Sep 30, 2029	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	238742.78	0.01	US88339WAB28	3.46	Mar 15, 2029	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238750.84	0.01	US907818EY04	3.03	Sep 10, 2028	3.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	238219.62	0.01	US86964WAJ18	4.98	Jan 15, 2031	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	238242.07	0.01	US91159HHR49	1.89	Apr 27, 2027	3.15
INTEL CORPORATION	Industrial	Fixed Income	238258.67	0.01	US458140BQ26	1.76	Mar 25, 2027	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	238262.29	0.01	US06738EBV65	5.61	Nov 24, 2032	2.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	238311.64	0.01	US80282KAZ93	1.36	Oct 05, 2026	3.24
ENTERGY CORPORATION	Utility	Fixed Income	237844.41	0.01	US29364GAQ64	3.64	Dec 01, 2054	7.13
CAMPBELLS CO	Industrial	Fixed Income	238031.31	0.01	US134429BP34	6.93	Mar 21, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238044.33	0.01	US92343VES97	3.38	Feb 08, 2029	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	237432.21	0.01	US683234AQ19	2.0	May 21, 2027	1.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	237447.91	0.01	US24703DBJ90	2.49	Feb 01, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	237562.9	0.01	US37045XDV55	3.54	Apr 06, 2029	4.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237577.21	0.01	US06368LGV27	2.49	Feb 01, 2028	5.2
SYSCO CORPORATION	Industrial	Fixed Income	237586.3	0.01	US871829BL07	4.15	Apr 01, 2030	5.95
HP INC	Industrial	Fixed Income	237595.03	0.01	US40434LAK17	3.59	Apr 15, 2029	4.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	237607.49	0.01	US00440KAD54	7.51	Oct 04, 2034	4.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	237689.38	0.01	US053015AF05	5.05	Sep 01, 2030	1.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	237697.04	0.01	US822582BX94	1.33	Sep 12, 2026	2.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	237202.61	0.01	US49327V2B93	3.61	Apr 13, 2029	3.9
CSX CORP	Industrial	Fixed Income	237368.22	0.01	US126408HE65	1.41	Nov 01, 2026	2.6
NIKE INC	Industrial	Fixed Income	236776.11	0.01	US654106AF00	1.42	Nov 01, 2026	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236776.69	0.01	US316773DG20	3.7	Jul 28, 2030	4.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236816.76	0.01	US055451BJ63	4.2	Feb 21, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236915.57	0.01	US606822AR58	2.12	Jul 25, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	236942.96	0.01	US25160PAG28	5.55	Jan 07, 2033	3.74
AMGEN INC	Industrial	Fixed Income	237018.71	0.01	US031162CU27	4.43	Feb 21, 2030	2.45
WALMART INC	Industrial	Fixed Income	237072.78	0.01	US931142EE96	2.83	Jun 26, 2028	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236456.06	0.01	US302154DR75	2.24	Sep 15, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236602.48	0.01	US471048BM91	2.12	Jul 21, 2027	2.88
HALLIBURTON COMPANY	Industrial	Fixed Income	236093.17	0.01	US406216BL45	4.4	Mar 01, 2030	2.92
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	236145.55	0.01	US24703DBL47	6.11	Feb 01, 2033	5.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	236220.07	0.01	US49327V2C76	5.97	Aug 08, 2032	4.9
SEMPRA	Utility	Fixed Income	235787.45	0.01	US816851BT54	6.78	Oct 01, 2054	6.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	235929.6	0.01	US744330AA93	4.53	Apr 14, 2030	3.13
CISCO SYSTEMS INC	Industrial	Fixed Income	235379.85	0.01	US17275RBW16	2.57	Feb 24, 2028	4.55
CAMPBELLS CO	Industrial	Fixed Income	235392.51	0.01	US134429BG35	2.59	Mar 15, 2028	4.15
EBAY INC	Industrial	Fixed Income	235457.14	0.01	US278642AU75	1.91	Jun 05, 2027	3.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	235507.14	0.01	US25243YBD04	4.66	Apr 29, 2030	2.0
SOLVENTUM CORP	Industrial	Fixed Income	235509.58	0.01	US83444MAN11	1.66	Feb 25, 2027	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	235586.1	0.01	US10373QAT76	0.93	May 04, 2026	3.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	235638.15	0.01	US539830BW87	6.17	Jan 15, 2033	5.25
BORGWARNER INC	Industrial	Fixed Income	235299.61	0.01	US099724AL02	2.05	Jul 01, 2027	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235300.5	0.01	US60687YDB20	6.22	Jul 06, 2034	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	234693.3	0.01	US58507LBB45	2.68	Mar 30, 2028	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	234723.56	0.01	US539439AW91	5.64	Nov 15, 2033	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234730.84	0.01	US86562MDN74	5.17	Jul 09, 2031	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234739.25	0.01	US86562MDC10	4.43	Jul 13, 2030	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234783.47	0.01	US961214DW04	2.57	Jan 25, 2028	3.4
HCA INC	Industrial	Fixed Income	234604.45	0.01	US404119CT49	4.98	Apr 01, 2031	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234647.58	0.01	US29379VCE11	1.56	Jan 11, 2027	4.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	234161.23	0.01	US89157XAA90	7.04	Apr 05, 2034	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	234235.47	0.01	US10373QBY52	2.29	Nov 17, 2027	5.02
MPLX LP	Industrial	Fixed Income	234243.19	0.01	US55336VBV18	6.31	Mar 01, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234261.38	0.01	US110122DP08	2.45	Nov 13, 2027	1.13
NETFLIX INC	Industrial	Fixed Income	234274.35	0.01	US64110LAZ94	7.29	Aug 15, 2034	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	234287.75	0.01	US251526BN89	2.33	Dec 01, 2032	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	234293.45	0.01	US693475BK03	2.34	Dec 02, 2028	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	234326.93	0.01	US694308HW04	2.39	Dec 01, 2027	3.3
NVIDIA CORPORATION	Industrial	Fixed Income	233778.21	0.01	US67066GAM69	2.98	Jun 15, 2028	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	233802.57	0.01	US06406RBW60	6.87	Mar 14, 2035	5.19
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	233860.91	0.01	US254709AM01	1.6	Feb 09, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233933.14	0.01	US606822BC70	3.11	Sep 11, 2028	4.05
ASTRAZENECA PLC	Industrial	Fixed Income	233949.74	0.01	US046353AT52	3.31	Jan 17, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233958.72	0.01	US05964HAB15	1.86	Apr 11, 2027	4.25
KLA CORP	Industrial	Fixed Income	233475.66	0.01	US482480AG50	3.46	Mar 15, 2029	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	233510.15	0.01	US808513BR53	1.01	May 13, 2026	1.15
GILEAD SCIENCES INC	Industrial	Fixed Income	233557.27	0.01	US375558BY84	5.07	Oct 01, 2030	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	233603.48	0.01	US571903BJ14	2.26	Oct 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	233044.12	0.01	US06406RBL06	2.28	Oct 25, 2028	5.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	233053.24	0.01	US16412XAJ46	3.98	Nov 15, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	233056.79	0.01	US65339KCJ79	5.87	Jul 15, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	233067.51	0.01	US76720AAU07	7.56	Mar 14, 2035	5.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	233068.67	0.01	US05964HAX35	1.38	Nov 07, 2027	6.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	233131.56	0.01	US10373QAC42	3.06	Sep 21, 2028	3.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	233192.22	0.01	US291011BQ68	3.43	Dec 21, 2028	2.0
MASTERCARD INC	Industrial	Fixed Income	232656.37	0.01	US57636QAM69	3.71	Jun 01, 2029	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	232713.62	0.01	US03938LBF04	5.76	Nov 29, 2032	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232808.94	0.01	US86562MCW82	4.07	Jan 13, 2030	5.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232833.58	0.01	US50064FAQ72	3.85	Jun 19, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232894.31	0.01	US86562MDA53	1.14	Jul 13, 2026	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	232926.91	0.01	US742718GA10	6.51	Jan 26, 2033	4.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	232373.7	0.01	US03770DAB91	3.43	Apr 13, 2029	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232449.78	0.01	US86562MDB37	2.88	Jul 13, 2028	5.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	232475.17	0.01	US70450YAH62	4.66	Jun 01, 2030	2.3
AMGEN INC	Industrial	Fixed Income	232507.6	0.01	US031162DH07	3.85	Aug 18, 2029	4.05
FISERV INC	Industrial	Fixed Income	232547.21	0.01	US337738BB35	1.99	Jun 01, 2027	2.25
SHELL FINANCE US INC	Industrial	Fixed Income	231973.8	0.01	US822905AF22	4.15	Nov 07, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231757.96	0.01	US86562MDJ62	6.61	Sep 14, 2033	5.81
ENERGY TRANSFER LP	Industrial	Fixed Income	231770.68	0.01	US29273VAZ31	3.65	Jul 01, 2029	5.25
S&P GLOBAL INC	Industrial	Fixed Income	231784.77	0.01	US78409VBJ26	3.56	Mar 01, 2029	2.7
CISCO SYSTEMS INC	Industrial	Fixed Income	231914.92	0.01	US17275RBX98	4.23	Feb 24, 2030	4.75
AON CORP	Financial Institutions	Fixed Income	231351.89	0.01	US037389BE22	4.54	May 15, 2030	2.8
APPLOVIN CORP	Industrial	Fixed Income	231402.52	0.01	US03831WAB46	3.97	Dec 01, 2029	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	231403.17	0.01	US17275RBY71	5.67	Feb 24, 2032	4.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	231413.17	0.01	US03740MAB63	3.41	Mar 01, 2029	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231424.92	0.01	US693475BV67	1.62	Jan 21, 2028	5.3
PFIZER INC	Industrial	Fixed Income	231433.62	0.01	US717081EY56	4.73	May 28, 2030	1.7
WALT DISNEY CO	Industrial	Fixed Income	231571.92	0.01	US254687DZ66	7.2	Dec 15, 2034	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	231599.02	0.01	US05946KAN19	6.18	Nov 15, 2034	7.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	231062.99	0.01	US00774MBM64	7.3	Sep 10, 2034	4.95
HOME DEPOT INC	Industrial	Fixed Income	231137.92	0.01	US437076CF79	5.52	Mar 15, 2031	1.38
CARDINAL HEALTH INC	Industrial	Fixed Income	231239.99	0.01	US14149YBS63	7.21	Nov 15, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230916.9	0.01	US60687YCL11	2.16	Sep 13, 2028	5.41
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	230276.16	0.01	US879360AE54	5.33	Apr 01, 2031	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230338.27	0.01	US89236TKQ75	2.5	Jan 12, 2028	4.63
CBRE SERVICES INC	Industrial	Fixed Income	230444.97	0.01	US12505BAG59	7.01	Aug 15, 2034	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	230511.76	0.01	US532457CK20	3.39	Feb 09, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230517.84	0.01	US961214ET65	5.55	Jun 03, 2031	2.15
CVS HEALTH CORP	Industrial	Fixed Income	230525.48	0.01	US126650EC08	5.0	Jun 01, 2031	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	229905.97	0.01	US89115A2Y74	3.55	Apr 05, 2029	4.99
APPLE INC	Industrial	Fixed Income	229920.06	0.01	US037833EN61	3.88	Aug 08, 2029	3.25
PEPSICO INC	Industrial	Fixed Income	229951.25	0.01	US713448EZ78	4.67	May 01, 2030	1.63
COMCAST CORPORATION	Industrial	Fixed Income	230108.66	0.01	US20030NED93	3.33	Jan 15, 2029	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230141.78	0.01	US345397G313	5.17	Nov 05, 2031	6.05
J M SMUCKER CO	Industrial	Fixed Income	230152.53	0.01	US832696AX63	6.44	Nov 15, 2033	6.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229592.45	0.01	US904764BV84	7.35	Aug 12, 2034	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	229595.31	0.01	US857477CL59	1.72	Mar 18, 2027	4.99
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	229637.18	0.01	US76720AAS50	4.26	Mar 14, 2030	4.88
T-MOBILE USA INC	Industrial	Fixed Income	229650.84	0.01	US87264ACZ66	2.61	Mar 15, 2028	4.95
PNC BANK NA	Financial Institutions	Fixed Income	229729.39	0.01	US69349LAS79	4.16	Oct 22, 2029	2.7
REGAL REXNORD CORP	Industrial	Fixed Income	229788.09	0.01	US758750AN32	4.04	Feb 15, 2030	6.3
HCA INC	Industrial	Fixed Income	229864.27	0.01	US404119DA49	5.58	Mar 01, 2032	5.5
NETFLIX INC	Industrial	Fixed Income	229883.72	0.01	US64110LAX47	3.49	May 15, 2029	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	229896.79	0.01	US373334KT78	6.32	May 17, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229324.78	0.01	US37045XEB82	2.4	Jan 09, 2028	6.0
META PLATFORMS INC	Industrial	Fixed Income	228971.84	0.01	US30303M8S40	3.84	Aug 15, 2029	4.3
S&P GLOBAL INC	Industrial	Fixed Income	229047.85	0.01	US78409VBH69	1.75	Mar 01, 2027	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229072.23	0.01	US110122DQ80	5.17	Nov 13, 2030	1.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	229072.46	0.01	US06368L3K06	1.94	Jun 04, 2027	5.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	229122.49	0.01	US04010LBF94	3.37	Mar 01, 2029	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	228560.9	0.01	US742718FV65	1.7	Feb 01, 2027	1.9
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	228607.47	0.01	US38143VAA70	6.67	Feb 15, 2034	6.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228621.47	0.01	US89236TGY55	4.47	Apr 01, 2030	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228638.35	0.01	US842400HZ94	6.97	Jun 01, 2034	5.2
NVR INC	Industrial	Fixed Income	228679.9	0.01	US62944TAF21	4.49	May 15, 2030	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	228755.44	0.01	US842587DE49	4.38	Apr 30, 2030	3.7
S&P GLOBAL INC	Industrial	Fixed Income	228816.25	0.01	US78409VBG86	3.5	May 01, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228849.52	0.01	US14040HDF91	6.45	Feb 01, 2035	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	228371.05	0.01	US89115A2W19	1.83	Apr 05, 2027	4.98
HCA INC	Industrial	Fixed Income	228402.09	0.01	US404119BU21	1.44	Feb 15, 2027	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228419.02	0.01	US14040HDE27	3.3	Feb 01, 2030	5.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	228518.05	0.01	US316773DJ68	2.29	Oct 27, 2028	6.36
HOME DEPOT INC	Industrial	Fixed Income	227931.48	0.01	US437076DD13	5.16	Jun 25, 2031	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	227979.83	0.01	US674599DD43	4.73	May 01, 2031	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228086.14	0.01	US571748CA86	4.29	Mar 15, 2030	4.65
NISOURCE INC	Utility	Fixed Income	228120.92	0.01	US65473PAL94	5.39	Feb 15, 2031	1.7
HCA INC	Industrial	Fixed Income	228140.74	0.01	US404121AH82	0.89	Sep 01, 2026	5.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	228156.36	0.01	US80281LAQ86	1.07	Jun 14, 2027	1.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	227571.88	0.01	US532457CF35	6.39	Feb 27, 2033	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	227645.09	0.01	US025537AY74	3.29	Jan 15, 2029	5.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	227669.07	0.01	US25468PDM59	1.21	Jul 30, 2026	1.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227275.48	0.01	US013051EM50	4.94	Jul 22, 2030	1.3
TARGET CORPORATION	Industrial	Fixed Income	227336.39	0.01	US87612EBH80	3.61	Apr 15, 2029	3.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	227392.77	0.01	US075887CL11	5.33	Feb 11, 2031	1.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	227399.32	0.01	US693475CB94	4.1	Jan 29, 2031	5.22
3M CO MTN	Industrial	Fixed Income	226932.34	0.01	US88579YAV39	1.34	Sep 19, 2026	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	227074.48	0.01	US37045VAY65	3.89	Oct 15, 2029	5.4
COCA-COLA CO	Industrial	Fixed Income	227164.56	0.01	US191216CM09	4.09	Sep 06, 2029	2.13
T-MOBILE USA INC	Industrial	Fixed Income	226644.57	0.01	US87264ABS33	3.31	Feb 15, 2029	2.63
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	226675.64	0.01	US53944YAZ60	1.58	Jan 05, 2028	5.46
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	226783.21	0.01	US120568BC39	5.37	May 14, 2031	2.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	226785.82	0.01	US87612BBS07	3.8	Feb 01, 2031	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	226805.13	0.01	US10112RBD52	5.1	Jan 30, 2031	3.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	226320.92	0.01	US980236AR40	7.26	Sep 12, 2034	5.1
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	226323.52	0.01	US58507LBC28	6.51	Mar 30, 2033	4.5
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	226443.83	0.01	US09581CAC55	4.18	Mar 15, 2030	5.8
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	225802.02	0.01	US961214FG36	5.92	Aug 10, 2033	5.41
VICI PROPERTIES LP	Industrial	Fixed Income	225867.65	0.01	US925650AC72	4.16	Feb 15, 2030	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	225873.31	0.01	US78016FZQ08	5.94	May 04, 2032	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	225488.64	0.01	US718172DG16	3.38	Feb 13, 2029	4.88
APPLOVIN CORP	Industrial	Fixed Income	225545.19	0.01	US03831WAD02	7.2	Dec 01, 2034	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	225577.15	0.01	US89115A3C46	4.07	Dec 17, 2029	4.78
CI FINANCIAL CORP	Financial Institutions	Fixed Income	225590.05	0.01	US125491AN04	4.99	Dec 17, 2030	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	225621.72	0.01	US172967JC62	1.47	Nov 20, 2026	4.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	225731.73	0.01	US369550BM97	4.39	Apr 01, 2030	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	225767.56	0.01	US303901BL51	5.84	Aug 16, 2032	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225241.73	0.01	US639057AF59	2.23	Sep 30, 2028	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225245.68	0.01	US37045XEG79	4.22	Apr 06, 2030	5.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	225271.29	0.01	US10112RBA14	3.16	Dec 01, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	225303.6	0.01	US883556CX89	6.59	Aug 10, 2033	5.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	225313.62	0.01	US742718FQ70	5.54	Apr 23, 2031	1.95
APPLE INC	Industrial	Fixed Income	225327.22	0.01	US037833CX61	1.96	Jun 20, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	225337.43	0.01	US718286BD89	5.42	Jan 15, 2032	6.38
T-MOBILE USA INC	Industrial	Fixed Income	225359.24	0.01	US87264ADE29	3.31	Jan 15, 2029	4.85
PEPSICO INC	Industrial	Fixed Income	225417.1	0.01	US713448EL82	3.91	Jul 29, 2029	2.63
HCA INC	Industrial	Fixed Income	224841.18	0.01	US404119CH01	1.78	Mar 15, 2027	3.13
TRUIST BANK	Financial Institutions	Fixed Income	224919.95	0.01	US89788KAA43	4.5	Mar 11, 2030	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224931.25	0.01	US438516CM68	6.98	Jan 15, 2034	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225059.35	0.01	US961214EP44	4.99	Nov 15, 2035	2.67
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225074.42	0.01	US01021NAA00	3.42	Feb 01, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224475.12	0.01	US06406RAD98	1.86	May 16, 2027	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	224546.36	0.01	US06368LWU69	3.04	Sep 25, 2028	5.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224576.5	0.01	US842587DS35	3.38	Mar 15, 2029	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	224683.68	0.01	US46513JXM88	4.34	Jan 15, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224725.03	0.01	US606822DE19	3.52	Apr 17, 2030	5.26
LAM RESEARCH CORPORATION	Industrial	Fixed Income	224104.59	0.01	US512807AU29	3.46	Mar 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	224238.22	0.01	US713448DN57	1.36	Oct 06, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	224326.58	0.01	US110122DZ89	6.51	Nov 15, 2033	5.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	224329.17	0.01	US04686JAA97	2.43	Jan 12, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	224393.16	0.01	US58013MFB54	1.66	Mar 01, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224416.46	0.01	US91087BAY65	3.51	May 07, 2029	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	223806.29	0.01	US571903BG74	5.36	Apr 15, 2031	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223852.28	0.01	US91324PEC23	1.01	May 15, 2026	1.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	224023.06	0.01	US25243YBK47	1.31	Oct 05, 2026	5.38
ADOBE INC	Industrial	Fixed Income	224061.29	0.01	US00724PAC32	1.68	Feb 01, 2027	2.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	224082.23	0.01	US04522KAJ51	2.53	Jan 18, 2028	4.0
BOEING CO	Industrial	Fixed Income	223437.63	0.01	US097023CM50	1.68	Feb 01, 2027	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223449.86	0.01	US071813CP23	3.37	Dec 01, 2028	2.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	223476.64	0.01	US89788MAT99	5.16	Aug 05, 2032	5.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	223547.74	0.01	US665859AW46	1.86	May 10, 2027	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	223568.33	0.01	US45687VAB27	6.47	Aug 14, 2033	5.7
CROWN CASTLE INC	Industrial	Fixed Income	223622.73	0.01	US22822VAV36	1.18	Jul 15, 2026	1.05
TSMC ARIZONA CORP	Industrial	Fixed Income	223114.26	0.01	US872898AF83	1.86	Apr 22, 2027	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223152.99	0.01	US58013MFF68	2.66	Apr 01, 2028	3.8
COMCAST CORPORATION	Industrial	Fixed Income	223227.92	0.01	US20030NEJ63	6.97	Jun 01, 2034	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	223232.62	0.01	US756109AX24	5.05	Jan 15, 2031	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	223241.83	0.01	US674599EL59	7.16	Oct 01, 2034	5.55
NXP BV	Industrial	Fixed Income	223244.03	0.01	US62954HAV06	3.64	Jun 18, 2029	4.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	223339.32	0.01	US86964WAH51	4.05	Jan 15, 2030	5.0
PEPSICO INC	Industrial	Fixed Income	223402.01	0.01	US713448FW39	1.37	Nov 10, 2026	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222852.61	0.01	US639057AP32	3.32	Jun 01, 2034	6.47
BOEING CO	Industrial	Fixed Income	223044.93	0.01	US097023DB86	2.57	Feb 01, 2028	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222475.53	0.01	US961214FR90	0.93	Apr 16, 2026	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222485.22	0.01	US65535HBP38	6.37	Jul 12, 2033	6.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	222493.33	0.01	US532457CQ99	3.84	Aug 14, 2029	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	222509.23	0.01	US911312BM79	2.33	Nov 15, 2027	3.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	222546.78	0.01	US06417XAG60	5.6	May 04, 2037	4.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	222597.6	0.01	US06368L3L88	5.01	Jun 04, 2031	5.51
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	222238.66	0.01	US50064FAP99	3.16	Sep 20, 2028	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	222294.95	0.01	US571903BE27	4.4	Jun 15, 2030	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222309.56	0.01	US80282KBC99	1.64	Jan 06, 2028	2.49
T-MOBILE USA INC	Industrial	Fixed Income	221819.76	0.01	US87264ABT16	4.91	Feb 15, 2031	2.88
NXP BV	Industrial	Fixed Income	221820.33	0.01	US62954HBB33	6.2	Jan 15, 2033	5.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	221888.9	0.01	US00774MAB19	2.04	Jul 21, 2027	3.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	221908.68	0.01	US20826FBF27	6.69	Sep 15, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	221944.54	0.01	US87264ADC62	6.69	Jan 15, 2034	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	222006.79	0.01	US651639AY25	4.99	Oct 01, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221434.52	0.01	US14040HDH57	6.74	Jul 26, 2035	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	221486.67	0.01	US06738ECT01	2.2	Sep 10, 2028	4.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	221517.58	0.01	US808513CA10	6.03	Mar 03, 2032	2.9
KINDER MORGAN INC	Industrial	Fixed Income	221526.62	0.01	US494553AE00	6.79	Feb 01, 2034	5.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	221394.0	0.01	US91412HGG20	4.7	May 15, 2030	1.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	221171.31	0.01	US969457BX79	4.85	Nov 15, 2030	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	221236.29	0.01	US65339KCP30	6.31	Feb 28, 2033	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221267.49	0.01	US37045XDL73	5.45	Jun 10, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221289.35	0.01	US37045XED49	5.92	Jan 09, 2033	6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	220681.9	0.01	US06418GAL14	2.21	Sep 08, 2028	4.4
DTE ENERGY COMPANY	Utility	Fixed Income	220809.57	0.01	US233331BN66	4.26	Apr 01, 2030	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220980.08	0.01	US036752AN31	4.62	May 15, 2030	2.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	220349.69	0.01	US55261FAR55	6.04	Jan 27, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220453.06	0.01	US06406RBV87	3.47	Mar 14, 2030	4.97
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	220497.95	0.01	US12503MAA62	1.52	Jan 12, 2027	3.65
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	220575.74	0.01	US377373AH85	3.67	Jun 01, 2029	3.38
CSX CORP	Industrial	Fixed Income	220147.61	0.01	US126408HU08	6.23	Nov 15, 2032	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	220267.78	0.01	US532457BV93	3.52	Mar 15, 2029	3.38
PHILLIPS 66	Industrial	Fixed Income	219697.62	0.01	US718546AK04	7.32	Nov 15, 2034	4.65
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	219742.9	0.01	US05964HBA23	1.74	Mar 14, 2028	5.55
CROWN CASTLE INC	Industrial	Fixed Income	219754.96	0.01	US22822VBA89	2.45	Jan 11, 2028	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	219792.4	0.01	US665859AV62	4.62	May 01, 2030	1.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219871.88	0.01	US55261FAT12	4.8	Mar 13, 2032	6.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219880.69	0.01	US91324PDX78	4.67	May 15, 2030	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	219945.42	0.01	US04010LBE20	1.59	Jan 15, 2027	7.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	219974.56	0.01	US47109LAH78	3.61	May 21, 2029	4.75
JBS USA LUX SA	Industrial	Fixed Income	219306.64	0.01	US46590XAU00	5.34	Jan 15, 2032	3.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	219455.08	0.01	US171239AG12	5.07	Sep 15, 2030	1.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	219487.41	0.01	US80282KBF21	2.55	Mar 09, 2029	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	219512.31	0.01	US14040HCV50	3.67	Jul 26, 2030	5.25
APPLE INC	Industrial	Fixed Income	219538.77	0.01	US037833EV87	6.53	May 10, 2033	4.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	218625.57	0.01	US87612BBU52	5.12	Jan 15, 2032	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218673.2	0.01	US036752AP88	5.32	Mar 15, 2031	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218690.72	0.01	US606822DC52	6.28	Apr 19, 2034	5.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	218713.23	0.01	US25278XAN93	4.09	Dec 01, 2029	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	218784.95	0.01	US302154BN89	1.24	Aug 12, 2026	3.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	218825.2	0.01	US87031CAE30	1.83	Mar 22, 2027	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	218915.8	0.01	US471048DA36	7.29	Apr 17, 2034	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	218918.93	0.01	US548661DY05	5.1	Oct 15, 2030	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	218323.43	0.01	US857477CF81	3.13	Nov 21, 2029	5.68
CHEVRON CORP	Industrial	Fixed Income	218474.54	0.01	US166764BX70	1.93	May 11, 2027	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218618.11	0.01	US89236TDR32	1.63	Jan 11, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217989.26	0.01	US10373QBX79	3.47	Apr 10, 2029	4.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	218206.04	0.01	US65535HAW97	1.17	Jul 14, 2026	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	218217.57	0.01	US571903BQ56	6.91	May 15, 2034	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	217604.97	0.01	US03027XAK63	1.35	Oct 15, 2026	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	217659.62	0.01	US961214FP35	6.39	Nov 17, 2033	6.82
HP INC	Industrial	Fixed Income	217723.0	0.01	US40434LAN55	6.11	Jan 15, 2033	5.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	217735.47	0.01	US698299AD63	2.19	Sep 30, 2027	8.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	217856.75	0.01	US035240AR13	4.84	Jan 23, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217426.6	0.01	US37045XEZ50	3.94	Oct 06, 2029	4.9
HOME DEPOT INC	Industrial	Fixed Income	217437.97	0.01	US437076BT82	2.22	Sep 14, 2027	2.8
CROWN CASTLE INC	Industrial	Fixed Income	217440.24	0.01	US22822VAT89	5.21	Jan 15, 2031	2.25
EQUIFAX INC	Industrial	Fixed Income	217550.9	0.01	US294429AW53	2.75	Jun 01, 2028	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	216941.88	0.01	US478160DK72	5.7	Mar 01, 2032	4.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	217007.8	0.01	US15135BAZ40	5.6	Aug 01, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217016.79	0.01	US345397D427	4.13	Jun 10, 2030	7.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	217074.29	0.01	US00774MBE49	4.54	Sep 30, 2030	6.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	217185.7	0.01	US701094AS32	3.88	Sep 15, 2029	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	217204.38	0.01	US049560AN51	1.96	Jun 15, 2027	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	216588.75	0.01	US716973AD41	4.34	May 19, 2030	4.65
VISA INC	Industrial	Fixed Income	216661.84	0.01	US92826CAN20	5.49	Feb 15, 2031	1.1
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	216664.89	0.01	US05565QDH83	3.21	Nov 28, 2028	3.72
EVERSOURCE ENERGY	Utility	Fixed Income	216668.16	0.01	US30040WAT53	2.56	Mar 01, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216239.69	0.01	US606822AJ33	1.33	Sep 13, 2026	2.76
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	216337.99	0.01	US06738ECJ29	1.27	Sep 13, 2027	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	216367.58	0.01	US744320BK76	5.7	Sep 01, 2052	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216502.84	0.01	US13607HVE97	1.12	Jun 22, 2026	1.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	216508.07	0.01	US961214FC22	2.19	Aug 26, 2027	4.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	216026.01	0.01	US78016HZQ63	6.4	May 02, 2033	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	216171.29	0.01	US032654AV70	5.86	Oct 01, 2031	2.1
INTEL CORPORATION	Industrial	Fixed Income	215774.01	0.01	US458140AX85	1.88	May 11, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215288.28	0.01	US606822CD45	5.78	Jan 19, 2033	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215308.31	0.01	US639057AL28	1.7	Mar 01, 2028	5.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	215323.45	0.01	US747525BP77	6.44	May 20, 2032	1.65
HP INC	Industrial	Fixed Income	215334.79	0.01	US40434LAB18	2.0	Jun 17, 2027	3.0
CSX CORP	Industrial	Fixed Income	215472.33	0.01	US126408HM81	3.44	Mar 15, 2029	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	215527.91	0.01	US775109CG49	1.78	Mar 15, 2027	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	215085.31	0.01	US256677AG02	4.42	Apr 03, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	215126.69	0.01	US58933YBD67	3.41	Dec 10, 2028	1.9
JBS USA LUX SA	Industrial	Fixed Income	215163.97	0.01	US46590XAP15	6.1	May 15, 2032	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	214656.8	0.01	US595620AT22	3.58	Apr 15, 2029	3.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214659.73	0.01	US60687YAM12	2.26	Sep 11, 2027	3.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	214187.45	0.01	US775109DE81	3.38	Feb 15, 2029	5.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	214247.31	0.01	US25746UDU07	6.46	Jun 01, 2054	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	214308.94	0.01	US969457BZ28	6.01	Aug 15, 2032	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	214327.68	0.01	US055451BB38	1.3	Sep 08, 2026	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214419.87	0.01	US438516BZ80	4.71	Jun 01, 2030	1.95
DTE ENERGY COMPANY	Utility	Fixed Income	214488.0	0.01	US233331BK28	3.41	Mar 01, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213868.39	0.01	US06406RAH03	2.81	Apr 28, 2028	3.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	213961.76	0.01	US747525BK80	4.64	May 20, 2030	2.15
3M CO	Industrial	Fixed Income	213976.64	0.01	US88579YAY77	2.31	Oct 15, 2027	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213493.53	0.01	US89236TKD62	3.73	Jun 29, 2029	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	213508.3	0.01	US373334KW08	6.89	Mar 15, 2034	5.25
CSX CORP	Industrial	Fixed Income	213622.74	0.01	US126408HH96	1.91	Jun 01, 2027	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	213649.79	0.01	US302154CC16	1.03	May 26, 2026	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213738.64	0.01	US65535HBC25	3.67	Jul 06, 2029	5.61
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	213179.51	0.01	US698299AK07	3.33	Apr 01, 2029	9.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	213262.46	0.01	US04010LBA08	1.17	Jul 15, 2026	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	213263.58	0.01	US045167FT55	6.36	Sep 28, 2032	3.88
ONEOK INC	Industrial	Fixed Income	213338.07	0.01	US682680BH51	1.35	Nov 01, 2026	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	213370.16	0.01	US05526DBJ37	1.28	Sep 06, 2026	3.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213411.56	0.01	US37045XFC56	7.17	Jan 07, 2035	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213423.27	0.01	US06406RBA41	1.68	Jan 26, 2027	2.05
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	213433.8	0.01	US45828Q2F33	4.4	Apr 01, 2030	4.25
COMCAST CORPORATION	Industrial	Fixed Income	212816.66	0.01	US20030NCH26	2.7	May 01, 2028	3.55
MPLX LP	Industrial	Fixed Income	212924.52	0.01	US55336VBU35	6.0	Sep 01, 2032	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	212949.79	0.01	US025816CW76	3.55	May 03, 2029	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	213029.15	0.01	US68233JCS15	6.55	Nov 15, 2033	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	213073.63	0.01	US911312CD61	6.99	May 22, 2034	5.15
WALMART INC	Industrial	Fixed Income	213113.96	0.01	US931142FP35	7.8	Apr 28, 2035	4.9
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	212525.26	0.01	US212015AS02	2.46	Jan 15, 2028	4.38
DOMINION ENERGY INC	Utility	Fixed Income	212708.13	0.01	US25746UDR77	5.97	Nov 15, 2032	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	212787.63	0.01	US911312BZ82	6.36	Mar 03, 2033	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	212194.44	0.01	US478160DJ00	4.24	Mar 01, 2030	4.7
CUMMINS INC	Industrial	Fixed Income	212331.76	0.01	US231021AT37	5.02	Sep 01, 2030	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212344.57	0.01	US65535HBV06	6.98	Jul 03, 2034	5.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	211826.24	0.01	US025537AV36	2.22	Nov 01, 2027	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211996.93	0.01	US693475AX33	1.17	Jul 23, 2026	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212006.75	0.01	US808513CD58	2.7	May 19, 2029	5.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212097.11	0.01	US045167EY59	5.23	Oct 08, 2030	0.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	211457.14	0.01	US723787AQ06	4.91	Aug 15, 2030	1.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	211479.55	0.01	US780097BP50	1.91	May 22, 2028	3.07
BOEING CO	Industrial	Fixed Income	211485.04	0.01	US097023CD51	3.52	Mar 01, 2029	3.2
AMGEN INC	Industrial	Fixed Income	211505.15	0.01	US031162DE75	5.92	Feb 22, 2032	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	211518.98	0.01	US05526DBN49	4.26	Apr 02, 2030	4.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211555.61	0.01	US05964HBK05	7.26	Jan 17, 2035	6.03
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	211613.58	0.01	US22160KAQ85	6.4	Apr 20, 2032	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211618.05	0.01	US05946KAQ40	3.47	Mar 13, 2029	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211688.34	0.01	US302154DM88	1.67	Jan 18, 2027	1.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211711.16	0.01	US05964HAF29	2.64	Feb 23, 2028	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	211124.78	0.01	US06738ECA10	5.67	Aug 09, 2033	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	211129.82	0.01	US30216BKF84	7.23	Jun 05, 2034	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	211174.51	0.01	US548661EP88	0.84	Apr 01, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211178.21	0.01	US89236TMS14	2.3	Oct 08, 2027	4.35
NEWMONT CORPORATION	Industrial	Fixed Income	211402.4	0.01	US651639AZ99	6.36	Jul 15, 2032	2.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211429.92	0.01	US65535HBM07	2.87	Jul 12, 2028	6.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	210782.59	0.01	US958667AC17	4.2	Feb 01, 2030	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	210786.79	0.01	US25278XAY58	4.13	Jan 30, 2030	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210976.58	0.01	US718286CN52	6.09	Jan 06, 2032	1.95
JOHNSON & JOHNSON	Industrial	Fixed Income	211021.16	0.01	US478160DL55	7.6	Mar 01, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210481.28	0.01	US693475BA21	5.39	Apr 23, 2032	2.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210486.8	0.01	US60687YCT47	6.12	May 27, 2034	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210491.87	0.01	US639057AH16	6.03	Mar 02, 2034	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210516.57	0.01	US65339KBM18	4.09	Nov 01, 2029	2.75
CENCORA INC	Industrial	Fixed Income	210564.73	0.01	US03073EAT29	5.3	Mar 15, 2031	2.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	210578.31	0.01	US341081GN15	2.7	May 15, 2028	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	210595.52	0.01	US674599EK76	5.44	Jan 01, 2032	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210665.61	0.01	US345397D831	1.69	Mar 05, 2027	5.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	210687.07	0.01	US744320BF81	2.93	Sep 15, 2048	5.7
ING GROEP NV	Financial Institutions	Fixed Income	210714.22	0.01	US456837AQ60	3.61	Apr 09, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210748.83	0.01	US86562MDD92	6.44	Jul 13, 2033	5.78
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	210081.09	0.01	US45115AAB08	3.45	May 08, 2029	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	210106.43	0.01	US91159HHS22	2.77	Apr 26, 2028	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210119.52	0.01	US92343VFL36	5.06	Sep 18, 2030	1.5
RALPH LAUREN CORP	Industrial	Fixed Income	210191.14	0.01	US731572AB96	4.61	Jun 15, 2030	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210362.07	0.01	US78016FZZ07	1.17	Jul 20, 2026	5.2
SOLVENTUM CORP	Industrial	Fixed Income	210363.85	0.01	US83444MAQ42	4.93	Mar 13, 2031	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	210385.97	0.01	US11271LAC63	2.48	Jan 25, 2028	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	209834.85	0.01	US00914AAB89	1.0	Jun 01, 2026	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210001.81	0.01	US036752AG89	2.55	Mar 01, 2028	4.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210007.8	0.01	US025816CF44	1.0	May 20, 2026	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	210012.84	0.01	US37940XAD49	4.53	May 15, 2030	2.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210023.02	0.01	US595112BP79	1.62	Feb 15, 2027	4.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	210024.11	0.01	US960386AL46	1.41	Nov 15, 2026	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	210054.33	0.01	US455780DX18	7.37	Sep 10, 2034	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	209501.29	0.01	US80281LAU98	3.84	Sep 11, 2030	4.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209613.32	0.01	US00774MBJ36	3.3	Jan 19, 2029	5.1
CVS HEALTH CORP	Industrial	Fixed Income	209614.39	0.01	US126650DW70	3.34	Jan 30, 2029	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209630.24	0.01	US161175CJ14	6.51	Apr 01, 2033	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209067.85	0.01	US302154EB15	3.35	Jan 11, 2029	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	209317.0	0.01	US11271LAE20	4.36	Apr 15, 2030	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209329.59	0.01	US05964HBJ32	4.09	Jan 17, 2030	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209338.28	0.01	US86562MDU18	7.37	Jan 15, 2035	5.63
COCA-COLA CO	Industrial	Fixed Income	209359.46	0.01	US191216DR86	7.02	May 13, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	208721.79	0.01	US857477CW15	4.24	Feb 28, 2030	4.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208729.65	0.01	US693475BY07	1.18	Jul 23, 2027	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	208751.2	0.01	US369550BL15	1.77	Apr 01, 2027	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208760.74	0.01	US882508CB86	6.39	Mar 14, 2033	4.9
ECOLAB INC	Industrial	Fixed Income	208787.49	0.01	US278865AV25	1.39	Nov 01, 2026	2.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208891.78	0.01	US47109LAC81	2.9	Jun 12, 2028	3.38
ENBRIDGE INC	Industrial	Fixed Income	208946.42	0.01	US29250NAZ87	4.09	Nov 15, 2029	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209031.99	0.01	US60687YDD85	3.53	May 26, 2030	5.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	209044.09	0.01	US440452AF79	4.75	Jun 11, 2030	1.8
CITIGROUP INC	Financial Institutions	Fixed Income	208364.83	0.01	US172967BU43	6.21	Feb 22, 2033	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208424.2	0.01	US65339KCT51	3.46	Mar 15, 2029	4.9
DUKE ENERGY CORP	Utility	Fixed Income	208484.34	0.01	US26441CBL81	5.49	Jun 15, 2031	2.55
CRH SMW FINANCE DAC	Industrial	Fixed Income	208523.54	0.01	US12704PAA66	3.54	May 21, 2029	5.2
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	208541.46	0.01	US563469VF90	7.16	May 31, 2034	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208610.09	0.01	US91324PDS83	3.97	Aug 15, 2029	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	208062.32	0.01	US94106LBE83	2.33	Nov 15, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	208083.77	0.01	US742718ER62	1.45	Nov 03, 2026	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208137.41	0.01	US91324PDP45	3.31	Dec 15, 2028	3.88
PFIZER INC	Industrial	Fixed Income	208140.26	0.01	US717081EP40	3.06	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208149.86	0.01	US89236TJV89	1.65	Jan 13, 2027	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208172.5	0.01	US86562MDM91	3.69	Jul 09, 2029	5.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208173.02	0.01	US60687YDE68	6.71	May 26, 2035	5.58
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	208226.86	0.01	US11120VAH69	3.56	May 15, 2029	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	207700.82	0.01	US04316JAN90	7.45	Feb 15, 2035	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207729.1	0.01	US37045XBQ88	1.31	Oct 06, 2026	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	207931.46	0.01	US87612BBG68	1.13	Jan 15, 2028	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207943.28	0.01	US471048CU09	2.29	Oct 05, 2027	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207513.69	0.01	US60687YDF34	3.64	Jul 10, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207520.18	0.01	US10373QAV23	1.6	Jan 16, 2027	3.02
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	207594.57	0.01	US676167CP21	4.2	Jan 24, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207605.58	0.01	US89236TKJ33	2.25	Sep 20, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	207653.22	0.01	US06738EBM66	4.59	Jun 24, 2031	2.65
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	207550.43	0.01	US341271AH76	6.93	Jul 01, 2034	5.53
PHILLIPS 66 CO	Industrial	Fixed Income	207027.42	0.01	US718547AR30	6.42	Jun 30, 2033	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207198.32	0.01	US65535HBR93	2.01	Jul 02, 2027	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207254.82	0.01	US606822DH40	7.13	Jan 16, 2036	5.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	206664.95	0.01	US11271LAD47	3.44	Mar 29, 2029	4.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	206707.77	0.01	US12636YAF97	7.32	Jan 09, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206745.45	0.01	US60687YDG17	6.82	Jul 10, 2035	5.59
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	206790.67	0.01	US91159HJP64	1.39	Oct 26, 2027	6.79
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206798.79	0.01	US25243YBB48	4.17	Oct 24, 2029	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206828.09	0.01	US37045XFE13	2.7	Apr 04, 2028	5.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	206841.38	0.01	US25470DBJ72	4.44	May 15, 2030	3.63
US BANCORP	Financial Institutions	Fixed Income	206902.62	0.01	US91159HHW34	3.88	Jul 30, 2029	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206962.52	0.01	US036752AZ60	6.99	Jun 15, 2034	5.38
KEYCORP MTN	Financial Institutions	Fixed Income	206386.91	0.01	US49326EEP43	6.47	Mar 06, 2035	6.4
LOWES COMPANIES INC	Industrial	Fixed Income	206399.13	0.01	US548661ED58	3.22	Sep 15, 2028	1.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206430.99	0.01	US828807DL84	2.63	Feb 01, 2028	1.75
PHILLIPS 66 CO	Industrial	Fixed Income	206511.22	0.01	US718547AT95	2.33	Dec 01, 2027	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206540.65	0.01	US606822DG66	4.06	Jan 16, 2031	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206552.55	0.01	US045167EJ82	3.19	Sep 26, 2028	3.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	206646.12	0.01	US12704PAB40	4.07	Jan 09, 2030	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206019.14	0.01	US65535HBF55	2.02	Jul 06, 2027	5.39
CDW LLC	Industrial	Fixed Income	206106.29	0.01	US12513GBJ76	5.65	Dec 01, 2031	3.57
EOG RESOURCES INC	Industrial	Fixed Income	206133.42	0.01	US26875PAU57	4.35	Apr 15, 2030	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	206156.49	0.01	US904764AU11	1.21	Jul 28, 2026	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206231.99	0.01	US60687YCM93	5.81	Sep 13, 2033	5.67
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206251.1	0.01	US05946KAR23	6.55	Mar 13, 2035	6.03
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	206309.39	0.01	US404280EM70	2.33	Nov 19, 2028	5.13
FISERV INC	Industrial	Fixed Income	205633.23	0.01	US337738BE73	6.21	Mar 02, 2033	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205660.73	0.01	US694308JK48	2.93	Jul 01, 2028	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205725.53	0.01	US174610AT28	4.45	Apr 30, 2030	3.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	205811.77	0.01	US05530QAP54	2.64	Mar 16, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	205825.56	0.01	US437076CN04	1.86	Apr 15, 2027	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205867.09	0.01	US471048BV90	3.21	Oct 31, 2028	3.5
ENBRIDGE INC	Industrial	Fixed Income	205318.6	0.01	US29250NBF15	7.19	Aug 01, 2033	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	205405.14	0.01	US78017FZQ98	1.39	Oct 18, 2027	4.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	205430.28	0.01	US459200KY61	6.32	Feb 06, 2033	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	205499.58	0.01	US80281LAV71	4.24	Apr 15, 2031	5.69
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	205580.3	0.01	US12634MAE03	2.75	May 02, 2028	4.38
ADOBE INC	Industrial	Fixed Income	205604.59	0.01	US00724PAF62	3.52	Apr 04, 2029	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	205610.14	0.01	US539439BA62	6.93	Nov 26, 2035	5.59
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	205575.54	0.01	US13017HAP10	1.13	Jul 01, 2027	5.6
TARGET CORPORATION	Industrial	Fixed Income	204959.22	0.01	US87612EBE59	0.94	Apr 15, 2026	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	204977.06	0.01	US009158BC97	4.64	May 15, 2030	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205050.53	0.01	US37045XEX03	2.05	Jul 15, 2027	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	205122.8	0.01	US874060BK18	7.06	Jul 05, 2034	5.3
CALIFORNIA ST	Local Authority	Fixed Income	205172.0	0.01	US13063EGT73	3.81	Aug 01, 2029	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	204644.32	0.01	US06738ECY95	4.14	Feb 25, 2031	5.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204693.89	0.01	US25243YBG35	2.27	Oct 24, 2027	5.3
T-MOBILE USA INC	Industrial	Fixed Income	204719.83	0.01	US87264ADA07	2.89	Jul 15, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204733.54	0.01	US89236TLL79	3.32	Jan 05, 2029	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	204773.23	0.01	US74340XCJ81	7.01	Mar 15, 2034	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	204812.5	0.01	US11133TAE38	5.36	May 01, 2031	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204852.19	0.01	US10373QBM15	4.93	Aug 10, 2030	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204915.54	0.01	US95040QAC87	0.77	Apr 01, 2026	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	204327.34	0.01	US438516CY07	4.17	Feb 01, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	204363.02	0.01	US24422EXH79	3.36	Jan 16, 2029	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	204393.85	0.01	US56585ABL52	7.33	Mar 01, 2035	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204398.71	0.01	US10373QBZ28	3.89	Oct 17, 2029	4.97
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	204451.17	0.01	US902674ZZ69	1.06	Jun 01, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204478.73	0.01	US25160PAE79	4.21	Jul 08, 2031	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	204483.58	0.01	US65339KCW80	3.55	Sep 01, 2054	6.7
ALPHABET INC	Industrial	Fixed Income	204502.82	0.01	US02079KAK34	4.51	May 15, 2030	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	204536.09	0.01	US02364WBJ36	4.51	May 07, 2030	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204577.38	0.01	US606822DL51	7.37	Apr 24, 2036	5.62
PILGRIMS PRIDE CORP	Industrial	Fixed Income	204586.57	0.01	US72147KAJ79	4.4	Apr 15, 2031	4.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203923.53	0.01	US47233JAG31	1.62	Jan 15, 2027	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204013.16	0.01	US606822CY81	2.7	Apr 19, 2029	5.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204053.71	0.01	US404280CX53	1.47	Nov 22, 2027	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	204147.05	0.01	US958667AE72	6.18	Apr 01, 2033	6.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	204167.18	0.01	US776743AF34	3.03	Sep 15, 2028	4.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	203607.35	0.01	US053484AC59	3.38	Dec 01, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203615.29	0.01	US38141GES93	1.6	Jan 15, 2027	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203618.75	0.01	US500630ED65	3.44	Feb 15, 2029	4.5
EQUINIX INC	Industrial	Fixed Income	203632.35	0.01	US29444UBS42	5.41	May 15, 2031	2.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	203636.6	0.01	US83192PAA66	5.06	Oct 14, 2030	2.03
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203664.85	0.01	US80281LAG05	2.31	Nov 03, 2028	3.82
EXELON CORPORATION	Utility	Fixed Income	203729.42	0.01	US30161NBK63	6.31	Mar 15, 2033	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203730.51	0.01	US595112CE14	7.23	Jan 15, 2035	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203747.45	0.01	US606822DK78	4.32	Apr 24, 2031	5.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	203815.4	0.01	US718172CR89	0.98	May 01, 2026	0.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203830.5	0.01	US718286CY18	2.94	Jul 17, 2028	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203249.39	0.01	US25278XAX75	1.81	Apr 18, 2027	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203276.59	0.01	US10373QBW96	7.08	Apr 10, 2034	4.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	203307.67	0.01	US10112RBG83	2.27	Dec 01, 2027	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	203311.77	0.01	US40414LAQ23	1.14	Jul 15, 2026	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	203336.2	0.01	US136375DC36	6.14	Aug 05, 2032	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	203443.28	0.01	US882508BG82	4.04	Sep 04, 2029	2.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	202904.9	0.01	US723787AR88	5.23	Jan 15, 2031	2.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	202910.24	0.01	US744320BP63	6.55	Mar 15, 2054	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	202938.77	0.01	US74340XBM20	4.71	Apr 15, 2030	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	202963.12	0.01	US06738ECX13	2.59	Feb 25, 2029	5.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202993.77	0.01	US345397F810	1.42	Nov 05, 2026	5.13
BROADCOM INC	Industrial	Fixed Income	203008.3	0.01	US11135FCC32	5.71	Feb 15, 2032	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	203043.0	0.01	US00914AAR32	1.65	Jan 15, 2027	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203048.03	0.01	US694308KQ98	3.49	May 15, 2029	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	203048.14	0.01	US66989HAT59	3.97	Sep 18, 2029	3.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203220.49	0.01	US80281LAR69	1.63	Jan 11, 2028	2.47
BARCLAYS PLC	Financial Institutions	Fixed Income	202595.55	0.01	US06738ECZ60	7.09	Feb 25, 2036	5.79
ING GROEP NV	Financial Institutions	Fixed Income	202668.63	0.01	US456837BR35	4.23	Mar 25, 2031	5.07
NXP BV	Industrial	Fixed Income	202724.5	0.01	US62954HAY45	4.43	May 01, 2030	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	202783.55	0.01	US94106LBS79	5.91	Apr 15, 2032	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202890.93	0.01	US907818FU72	5.45	May 20, 2031	2.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	202273.56	0.01	US025816DT39	0.96	Apr 23, 2027	5.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202338.62	0.01	US65535HAS85	4.75	Jul 16, 2030	2.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	202377.57	0.01	US693475BE43	5.87	Jun 06, 2033	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	202430.37	0.01	US87612GAC50	6.14	Mar 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	202461.86	0.01	US20030NDK46	1.78	Apr 01, 2027	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202467.62	0.01	US055451BD93	4.57	Sep 08, 2030	5.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	201992.12	0.01	US31359MFP32	4.17	May 15, 2030	7.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	201933.95	0.01	US09261HBX44	5.41	Jan 29, 2032	6.0
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	201977.21	0.01	US456837BQ51	2.68	Mar 25, 2029	4.86
HCA INC	Industrial	Fixed Income	202048.61	0.01	US404119CC14	5.6	Jul 15, 2031	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201590.71	0.01	US37045XDP87	3.27	Oct 15, 2028	2.4
ENBRIDGE INC	Industrial	Fixed Income	201624.88	0.01	US29250NBY04	4.53	Nov 15, 2030	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201639.22	0.01	US961214EX77	5.74	Nov 18, 2036	3.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	201689.9	0.01	US459200KT76	2.07	Jul 27, 2027	4.15
KLA CORP	Industrial	Fixed Income	201343.84	0.01	US482480AL46	5.94	Jul 15, 2032	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	200877.02	0.01	US14040HDG74	3.67	Jul 26, 2030	5.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200932.72	0.01	US694308JT56	5.33	Jun 01, 2031	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	201009.98	0.01	US49326EEG44	2.75	Apr 30, 2028	4.1
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	201046.91	0.01	US754730AG43	4.28	Apr 01, 2030	4.65
EXELON CORPORATION	Utility	Fixed Income	201068.04	0.01	US30161NBQ34	7.04	Mar 15, 2055	6.5
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	201084.33	0.01	US571748BY71	2.28	Nov 08, 2027	4.55
3M CO	Industrial	Fixed Income	201157.53	0.01	US88579YBJ91	4.01	Aug 26, 2029	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200521.84	0.01	US345397G495	3.87	Nov 07, 2029	5.88
ING GROEP NV	Financial Institutions	Fixed Income	200526.59	0.01	US456837BC65	5.74	Mar 28, 2033	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	200538.44	0.01	US16411QAG64	3.05	Oct 01, 2029	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	200539.9	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	200588.28	0.01	US30231GBJ04	1.74	Mar 19, 2027	3.29
DTE ENERGY COMPANY	Utility	Fixed Income	200599.09	0.01	US233331BJ54	2.77	Jun 01, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200611.95	0.01	US459200KJ94	4.66	May 15, 2030	1.95
ORIX CORPORATION	Financial Institutions	Fixed Income	200625.56	0.01	US686330AQ49	2.22	Sep 13, 2027	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	200679.35	0.01	US08576PAQ46	6.7	Jan 15, 2034	5.65
DUKE ENERGY CORP	Utility	Fixed Income	200781.87	0.01	US26441CBS35	2.64	Mar 15, 2028	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200792.68	0.01	US65535HAX70	5.57	Jul 14, 2031	2.61
COMCAST CORPORATION	Industrial	Fixed Income	200266.94	0.01	US20030NEA54	2.27	Nov 15, 2027	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200309.46	0.01	US694308KL02	3.24	Jan 15, 2029	6.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	200330.33	0.01	US74834LBB53	4.65	Jun 30, 2030	2.95
METLIFE INC	Financial Institutions	Fixed Income	200377.19	0.01	US59156RCQ92	7.25	Mar 15, 2055	6.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199857.65	0.01	US084664CZ24	1.79	Mar 15, 2027	2.3
WALMART INC	Industrial	Fixed Income	199862.38	0.01	US931142EM13	1.09	Jul 08, 2026	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	199910.35	0.01	US532457CU02	2.55	Feb 12, 2028	4.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	199913.19	0.01	US78081BAK98	5.03	Sep 02, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	199948.42	0.01	US345397G727	2.61	Mar 20, 2028	5.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199987.35	0.01	US302154EC97	7.0	Jan 11, 2034	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200008.05	0.01	US345397G982	5.46	Mar 19, 2032	6.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200042.16	0.01	US65535HAY53	3.04	Jul 14, 2028	2.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	200135.69	0.01	US25278XAM11	1.47	Dec 01, 2026	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199499.41	0.01	US500630CL00	1.34	Sep 12, 2026	2.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199553.71	0.01	US47109LAF13	1.96	May 25, 2027	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	199573.4	0.01	US21036PBP27	6.34	May 01, 2033	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	199606.77	0.01	US205887CF79	2.41	Nov 01, 2027	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199657.06	0.01	US907818GB82	6.33	Jan 20, 2033	4.5
APPLE INC	Industrial	Fixed Income	199728.74	0.01	US037833EJ59	5.78	Aug 05, 2031	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	199786.36	0.01	US89788MAE21	2.95	Jun 07, 2029	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199261.52	0.01	US438516CX24	2.06	Jul 30, 2027	4.65
TSMC ARIZONA CORP	Industrial	Fixed Income	199306.13	0.01	US872898AH40	5.91	Apr 22, 2032	4.25
BAIDU INC	Industrial	Fixed Income	199321.33	0.01	US056752AJ76	2.06	Jul 06, 2027	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	199450.57	0.01	US539830BV05	2.28	Nov 15, 2027	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	198817.23	0.01	US87612GAM33	7.65	Aug 15, 2035	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198914.5	0.01	US345397G230	3.82	Sep 06, 2029	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	198970.58	0.01	US67021CAM91	1.87	May 15, 2027	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199017.83	0.01	US345397G560	7.0	Feb 07, 2035	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	199074.28	0.01	US693475BS39	6.3	Aug 18, 2034	5.94
ENBRIDGE INC	Industrial	Fixed Income	199088.51	0.01	US29250NAR61	2.0	Jul 15, 2027	3.7
HUMANA INC	Financial Institutions	Fixed Income	199112.63	0.01	US444859BQ43	1.71	Feb 03, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	198457.98	0.01	US02364WBK09	5.94	Jul 21, 2032	4.7
CVS HEALTH CORP	Industrial	Fixed Income	198505.93	0.01	US126650DQ03	5.39	Feb 28, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198623.7	0.01	US606822CE28	1.86	Apr 19, 2028	4.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198642.6	0.01	US05971KAL35	5.51	Nov 22, 2032	3.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	198698.84	0.01	US595112BQ52	4.17	Feb 15, 2030	4.66
ENBRIDGE INC	Industrial	Fixed Income	198768.78	0.01	US29250NBW48	1.38	Nov 15, 2026	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198185.84	0.01	US75513ECN94	6.17	Mar 15, 2032	2.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	198191.47	0.01	US03837AAA88	3.89	Sep 13, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	198211.23	0.01	US59523UAN72	1.88	Jun 01, 2027	3.6
INTEL CORPORATION	Industrial	Fixed Income	198236.56	0.01	US458140AU47	1.0	May 19, 2026	2.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	198281.65	0.01	US06417XAD30	1.7	Feb 02, 2027	1.95
AEGON LTD	Financial Institutions	Fixed Income	198321.76	0.01	US007924AJ23	2.71	Apr 11, 2048	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	198334.03	0.01	US7591EPAU41	3.53	Jun 06, 2030	5.72
CONSTELLATION BRANDS INC	Industrial	Fixed Income	198435.31	0.01	US21036PBK30	1.85	May 09, 2027	4.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	197811.63	0.01	US292480AL49	2.64	May 15, 2028	4.95
EXPEDIA GROUP INC	Industrial	Fixed Income	197860.8	0.01	US30212PAP09	2.54	Feb 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197912.24	0.01	US24422EXP95	7.13	Apr 11, 2034	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197933.31	0.01	US471048BT45	3.01	Jul 20, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198051.51	0.01	US60687YBU29	5.75	Sep 13, 2031	2.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197444.74	0.01	US209111GA54	5.52	Jun 15, 2031	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197499.74	0.01	US302154DS58	6.19	Sep 15, 2032	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	197514.07	0.01	US291011BR42	5.98	Dec 21, 2031	2.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197551.25	0.01	US036752BD40	7.5	Feb 15, 2035	5.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	197619.07	0.01	US06368LAQ95	2.18	Sep 14, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197093.49	0.01	US89236TLM52	6.94	Jan 05, 2034	4.8
PFIZER INC	Industrial	Fixed Income	197156.57	0.01	US717081FB45	5.81	Aug 18, 2031	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197179.9	0.01	US345397E250	4.82	Mar 05, 2031	6.05
VMWARE LLC	Industrial	Fixed Income	197223.45	0.01	US928563AK15	3.14	Aug 15, 2028	1.8
ONEOK INC	Industrial	Fixed Income	197273.01	0.01	US682680AU71	2.84	Jul 15, 2028	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	197278.39	0.01	US21036PBH01	5.67	Aug 01, 2031	2.25
HOME DEPOT INC	Industrial	Fixed Income	196751.59	0.01	US437076DC30	3.66	Jun 25, 2029	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	196786.78	0.01	US09261HBV87	6.96	Nov 22, 2034	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	196859.35	0.01	US91913YAE05	5.51	Apr 15, 2032	7.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	196866.28	0.01	US68902VAP22	2.95	Aug 16, 2028	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	196950.15	0.01	US698299BF03	2.66	Mar 17, 2028	3.88
ZOETIS INC	Industrial	Fixed Income	196999.15	0.01	US98978VAS25	4.65	May 15, 2030	2.0
GENERAL MOTORS CO	Industrial	Fixed Income	197027.02	0.01	US37045VAN01	2.21	Oct 01, 2027	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	197060.86	0.01	US032095AJ08	4.37	Feb 15, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196416.05	0.01	US161175BJ23	2.56	Feb 15, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	196448.96	0.01	US437076DB56	1.95	Jun 25, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	196524.62	0.01	US459200KU40	6.01	Jul 27, 2032	4.4
METLIFE INC	Financial Institutions	Fixed Income	196573.4	0.01	US59156RCE62	6.46	Jul 15, 2033	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196610.09	0.01	US05971KAC36	3.8	Jun 27, 2029	3.31
INTEL CORPORATION	Industrial	Fixed Income	196626.03	0.01	US458140CL20	6.9	Feb 21, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196175.86	0.01	US37045XEF96	0.91	Apr 06, 2026	5.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	196215.39	0.01	US69121KAE47	1.16	Jul 15, 2026	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196310.83	0.01	US961214DK65	1.78	Mar 08, 2027	3.35
KEYCORP MTN	Financial Institutions	Fixed Income	196330.02	0.01	US49326EEK55	1.87	Apr 06, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196355.91	0.01	US06406RBT32	3.12	Oct 25, 2029	6.32
SEMPRA	Utility	Fixed Income	195733.61	0.01	US816851BS71	3.6	Oct 01, 2054	6.88
EQUINOR ASA	Agency	Fixed Income	195753.06	0.01	US29446MAK80	4.62	May 22, 2030	2.38
MASTERCARD INC	Industrial	Fixed Income	195778.03	0.01	US57636QAW42	2.6	Mar 09, 2028	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195789.24	0.01	US24703TAH95	4.29	Jul 15, 2030	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195806.78	0.01	US58013MFJ80	4.01	Sep 01, 2029	2.63
NATIONAL GRID PLC	Utility	Fixed Income	195907.93	0.01	US636274AE20	6.28	Jun 12, 2033	5.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195915.54	0.01	US715638BU55	2.18	Aug 25, 2027	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	195916.62	0.01	US42824CBK45	0.9	Apr 01, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	195966.08	0.01	US842400HT35	5.82	Nov 01, 2032	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	195399.35	0.01	US25278XAV10	6.13	Mar 15, 2033	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	195400.03	0.01	US74460DAG43	1.48	Nov 09, 2026	1.5
INTEL CORPORATION	Industrial	Fixed Income	195437.42	0.01	US458140BZ25	3.82	Aug 05, 2029	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195453.62	0.01	US24703DBN03	6.99	Apr 15, 2034	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	195568.08	0.01	US05526DBZ78	6.73	Feb 20, 2034	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	195570.32	0.01	US168863DX33	1.68	Jan 31, 2027	2.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	195581.67	0.01	US04010LBG77	3.63	Jul 15, 2029	5.95
EQUINIX INC	Industrial	Fixed Income	195653.4	0.01	US29444UBH86	4.8	Jul 15, 2030	2.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	195050.47	0.01	US47109LAB09	1.92	Apr 27, 2027	2.75
WALMART INC	Industrial	Fixed Income	195069.75	0.01	US931142FA65	0.89	Apr 15, 2026	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195212.27	0.01	US89236TKL88	2.3	Nov 10, 2027	5.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	195229.41	0.01	US16411QAN16	5.58	Jan 31, 2032	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	195230.76	0.01	US303901BB79	2.64	Apr 17, 2028	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195262.91	0.01	US53944YAP88	1.0	May 11, 2027	1.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195272.01	0.01	US715638DP43	6.82	Dec 01, 2032	1.86
QUANTA SERVICES INC.	Industrial	Fixed Income	194800.36	0.01	US74762EAF97	4.9	Oct 01, 2030	2.9
GENERAL MILLS INC	Industrial	Fixed Income	194814.58	0.01	US370334CT90	6.41	Mar 29, 2033	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194841.76	0.01	US500630DU99	6.21	Sep 08, 2032	4.25
EQUIFAX INC	Industrial	Fixed Income	194867.09	0.01	US294429AT25	5.77	Sep 15, 2031	2.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	195001.32	0.01	US776743AL02	5.38	Feb 15, 2031	1.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	194393.44	0.01	US579780AN77	2.11	Aug 15, 2027	3.4
CME GROUP INC	Financial Institutions	Fixed Income	194462.98	0.01	US12572QAJ40	2.8	Jun 15, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	194481.3	0.01	US927804GK44	6.41	Apr 01, 2033	5.0
JBS USA LUX SA	Industrial	Fixed Income	194516.5	0.01	US46590XAZ96	2.5	Feb 01, 2028	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194541.7	0.01	US828807CY15	1.44	Nov 30, 2026	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	194558.34	0.01	US375558BZ59	6.73	Oct 15, 2033	5.25
3M CO MTN	Industrial	Fixed Income	194601.62	0.01	US88579YBG52	3.49	Mar 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	194636.72	0.01	US03040WAS44	3.02	Sep 01, 2028	3.75
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	194679.18	0.01	USN8438JAB46	1.62	Jan 17, 2027	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194012.26	0.01	US60687YAX76	3.81	Jul 16, 2030	3.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	194054.71	0.01	US00440KAB98	3.99	Oct 04, 2029	4.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	194072.52	0.01	US38173MAE21	3.63	Jul 15, 2029	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	194136.2	0.01	US446150BC73	2.93	Aug 21, 2029	6.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	194246.01	0.01	US055451BK37	5.63	Feb 21, 2032	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194274.25	0.01	US91324PEH10	3.59	May 15, 2029	4.0
AUTOZONE INC	Industrial	Fixed Income	194296.9	0.01	US053332AZ56	4.39	Apr 15, 2030	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	194308.08	0.01	US67103HAL15	5.84	Jun 15, 2032	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193687.39	0.01	US89788NAA81	5.96	Jul 28, 2033	4.92
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	193749.96	0.01	US449276AE42	6.93	Feb 05, 2034	4.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	193770.4	0.01	US69121KAG94	2.91	Jun 11, 2028	2.88
WRKCO INC	Industrial	Fixed Income	193849.29	0.01	US92940PAD69	3.4	Mar 15, 2029	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	193354.33	0.01	US13607LNG40	2.73	Apr 28, 2028	5.0
HASBRO INC	Industrial	Fixed Income	193401.8	0.01	US418056AZ06	4.02	Nov 19, 2029	3.9
MASTERCARD INC	Industrial	Fixed Income	193443.93	0.01	US57636QAX25	6.39	Mar 09, 2033	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193462.42	0.01	US907818GG79	7.54	Feb 20, 2035	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193482.18	0.01	US65535HAZ29	1.67	Jan 22, 2027	2.33
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	193645.59	0.01	US874054AK58	2.65	Mar 28, 2028	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193030.17	0.01	US655844BS65	1.05	Jun 15, 2026	2.9
ENBRIDGE INC	Industrial	Fixed Income	193069.15	0.01	US29250NBX21	3.07	Nov 15, 2028	6.0
TARGET CORPORATION	Industrial	Fixed Income	193134.12	0.01	US87612EBP07	6.13	Sep 15, 2032	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	193239.41	0.01	US855244BC24	5.97	Feb 14, 2032	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	193313.79	0.01	US06738EBR53	5.17	Mar 10, 2032	2.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192722.44	0.01	US24422EXT18	3.65	Jun 11, 2029	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	192781.84	0.01	US471048CF32	4.21	Oct 17, 2029	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192790.12	0.01	US03027XBZ24	6.24	Mar 15, 2033	5.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192965.3	0.01	US67103HAM97	1.39	Nov 20, 2026	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	192400.05	0.01	US94106LCD91	5.74	Mar 15, 2032	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	192420.92	0.01	US500630EA27	3.17	Oct 23, 2028	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192432.04	0.01	US03027XCD03	6.42	Jul 15, 2033	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	192487.1	0.01	US548661DX22	2.86	Apr 15, 2028	1.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	192508.21	0.01	US025537AX91	6.21	Mar 01, 2033	5.63
CIGNA GROUP	Industrial	Fixed Income	192533.62	0.01	US125523CT57	3.53	May 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	192573.26	0.01	US438516BU93	3.95	Aug 15, 2029	2.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192231.29	0.01	US02005NBP42	3.29	Nov 02, 2028	2.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	192242.76	0.01	US0641598K52	1.35	Sep 15, 2026	1.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	191636.81	0.01	US92277GAN79	3.28	Jan 15, 2029	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	191681.56	0.01	US29273VAP58	2.51	Feb 15, 2028	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	191778.06	0.01	US11120VAC72	0.97	Jun 15, 2026	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	191830.01	0.01	US92556HAD98	5.84	May 19, 2032	4.2
WORKDAY INC	Industrial	Fixed Income	191923.91	0.01	US98138HAG65	1.82	Apr 01, 2027	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	191941.27	0.01	US72650RBM34	4.13	Dec 15, 2029	3.55
TYSON FOODS INC	Industrial	Fixed Income	191282.12	0.01	US902494BK88	3.41	Mar 01, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	191309.25	0.01	US694308JF52	2.16	Aug 01, 2027	2.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	191339.03	0.01	US74834LBG41	7.38	Dec 15, 2034	5.0
JD.COM INC	Industrial	Fixed Income	191349.89	0.01	US47215PAE60	4.22	Jan 14, 2030	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191411.21	0.01	US251526CX52	3.83	Sep 11, 2030	5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	191429.95	0.01	US14040HDB87	1.42	Oct 29, 2027	7.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191462.31	0.01	US302154DV87	2.48	Jan 11, 2028	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	191469.83	0.01	US808513AU91	2.52	Jan 25, 2028	3.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	191507.06	0.01	US515110BT00	2.41	Nov 15, 2027	2.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	191511.65	0.01	US88731EAJ91	5.99	Jul 15, 2033	8.38
AON CORP	Financial Institutions	Fixed Income	191524.27	0.01	US03740LAD47	1.96	May 28, 2027	2.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	191606.5	0.01	US759351AP49	4.59	Jun 15, 2030	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190991.24	0.01	US036752BC66	5.36	Nov 01, 2031	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191041.25	0.01	US80282KBG04	2.72	Jun 12, 2029	6.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191220.78	0.01	US345397B694	5.3	Jun 17, 2031	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	191243.15	0.01	US66989HAU23	5.51	Sep 18, 2031	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	191259.24	0.01	US06368L8K50	1.31	Sep 10, 2027	4.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190615.5	0.01	US24422EXX20	5.47	Sep 08, 2031	4.4
BROADCOM INC	Industrial	Fixed Income	190621.47	0.01	US11135FCA75	2.57	Feb 15, 2028	4.15
CIGNA GROUP	Industrial	Fixed Income	190701.14	0.01	US125523CS74	6.29	Mar 15, 2033	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	190275.21	0.01	US75884RAV50	1.59	Feb 01, 2027	3.6
WEIBO CORP	Industrial	Fixed Income	190363.68	0.01	US948596AE12	4.62	Jul 08, 2030	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190515.39	0.01	US828807DE42	2.36	Dec 01, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	190584.39	0.01	US75513ECM12	5.82	Sep 01, 2031	1.9
JOHNSON & JOHNSON	Industrial	Fixed Income	189920.49	0.01	US478160DH44	2.59	Mar 01, 2028	4.55
KINDER MORGAN INC	Industrial	Fixed Income	189947.06	0.01	US49456BAV36	6.28	Feb 01, 2033	4.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	190031.86	0.01	US86964WAK80	5.85	Jan 15, 2032	3.13
EXELON CORPORATION	Utility	Fixed Income	190177.63	0.01	US30161NAU54	0.88	Apr 15, 2026	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	190188.58	0.01	US91159HHM51	0.96	Apr 27, 2026	3.1
TARGA RESOURCES CORP	Industrial	Fixed Income	189582.36	0.01	US87612GAE17	3.35	Mar 01, 2029	6.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	189592.99	0.01	US25389JAV89	2.44	Jan 15, 2028	5.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	189639.91	0.01	US744320BJ04	5.47	Mar 01, 2052	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	189658.82	0.01	US842587DD65	2.1	Aug 01, 2027	5.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	189686.88	0.01	US72650RBN17	4.75	Sep 15, 2030	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	189732.03	0.01	US341081GT84	3.57	Jun 15, 2029	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	189793.42	0.01	US06418GAQ01	4.15	Feb 14, 2031	5.13
CHEVRON USA INC	Industrial	Fixed Income	189796.04	0.01	US166756BD74	4.35	Apr 15, 2030	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189808.96	0.01	US02665WEK36	1.13	Jul 07, 2026	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	189812.61	0.01	US69351UBA07	6.37	May 15, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	189858.24	0.01	US87264ADM45	7.54	Jan 15, 2035	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189226.04	0.01	US882508BV59	2.55	Feb 15, 2028	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189292.56	0.01	US571903AS22	1.04	Jun 15, 2026	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	189299.75	0.01	US904764BH90	4.06	Sep 06, 2029	2.13
PHILLIPS 66	Industrial	Fixed Income	189301.03	0.01	US718546AW42	5.15	Dec 15, 2030	2.15
CVS HEALTH CORP	Industrial	Fixed Income	189371.57	0.01	US126650DR85	5.81	Sep 15, 2031	2.13
EXPEDIA GROUP INC	Industrial	Fixed Income	189397.05	0.01	US30212PBL85	7.43	Feb 15, 2035	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	189410.57	0.01	US05526DBY04	4.83	Feb 20, 2031	5.83
NEWMONT CORPORATION	Industrial	Fixed Income	189415.4	0.01	US65163LAR06	6.93	Mar 15, 2034	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	188950.51	0.01	US925524AH30	4.29	Jul 30, 2030	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188990.88	0.01	US06406RAF47	2.52	Jan 29, 2028	3.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	189016.19	0.01	US15189TBG13	3.55	Jun 01, 2029	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	188649.05	0.01	US539830BR92	6.0	Jun 15, 2032	3.9
AVANGRID INC	Utility	Fixed Income	188661.18	0.01	US05351WAB90	3.64	Jun 01, 2029	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	188738.39	0.01	US78016EZT71	1.18	Jul 14, 2026	1.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	188746.29	0.01	US70450YAL74	5.86	Jun 01, 2032	4.4
SEMPRA	Utility	Fixed Income	188804.38	0.01	US816851BQ16	1.14	Aug 01, 2026	5.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	188217.16	0.01	US001055BJ00	4.4	Apr 01, 2030	3.6
HOME DEPOT INC	Industrial	Fixed Income	188242.98	0.01	US437076CJ91	5.86	Sep 15, 2031	1.88
NUTRIEN LTD	Industrial	Fixed Income	188251.58	0.01	US67077MBA53	2.65	Mar 27, 2028	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188434.52	0.01	US084664DA63	6.07	Mar 15, 2032	2.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	188448.11	0.01	US03837AAB61	7.22	Sep 13, 2034	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	188494.1	0.01	US91159HJB78	5.79	Nov 03, 2036	2.49
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	188532.33	0.01	US759351AN90	3.58	May 15, 2029	3.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	187961.39	0.01	US78081BAJ26	2.25	Sep 02, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187989.58	0.01	US808513BC84	4.25	Mar 22, 2030	4.63
PHILLIPS 66	Industrial	Fixed Income	188077.2	0.01	US718546AR56	2.61	Mar 15, 2028	3.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	188153.72	0.01	US89157XAD30	7.39	Sep 10, 2034	4.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	187585.34	0.01	US4581X0ES30	4.25	Feb 15, 2030	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	187713.13	0.01	US573284AW62	5.6	Jul 15, 2031	2.4
ZOETIS INC	Industrial	Fixed Income	187739.42	0.01	US98978VAV53	5.94	Nov 16, 2032	5.6
NXP BV	Industrial	Fixed Income	187841.92	0.01	US62954HBA59	5.41	May 11, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187369.94	0.01	US86562MCN83	3.48	Jan 14, 2029	2.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	187386.55	0.01	US595112BS19	6.18	Apr 15, 2032	2.7
VMWARE LLC	Industrial	Fixed Income	187483.35	0.01	US928563AF20	4.3	May 15, 2030	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	186914.26	0.01	US609207BB05	6.05	Mar 17, 2032	3.0
ONEOK INC	Industrial	Fixed Income	186928.68	0.01	US682680BG78	5.83	Nov 15, 2032	6.1
PEPSICO INC	Industrial	Fixed Income	186950.46	0.01	US713448FS27	6.41	Feb 15, 2033	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187015.5	0.01	US14040HCT05	5.52	May 10, 2033	5.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	187081.51	0.01	US66989HAV06	7.55	Sep 18, 2034	4.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	187111.83	0.01	US03512TAE10	4.79	Oct 01, 2030	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	186585.27	0.01	US26442CAX20	3.14	Nov 15, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186671.46	0.01	US036752AL74	4.02	Sep 15, 2029	2.88
AT&T INC	Industrial	Fixed Income	186720.1	0.01	US00206RHW51	1.62	Feb 15, 2027	3.8
WALMART INC	Industrial	Fixed Income	186795.02	0.01	US931142EN95	3.78	Jul 08, 2029	3.25
FISERV INC	Industrial	Fixed Income	186147.22	0.01	US337738BG22	2.96	Aug 21, 2028	5.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	186148.28	0.01	US87165BAR42	5.79	Oct 28, 2031	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	186208.18	0.01	US532457CV84	4.2	Feb 12, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	186226.69	0.01	US857477BV41	5.98	Aug 04, 2033	4.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	186237.15	0.01	US883556CW07	4.53	Aug 10, 2030	4.98
TELUS CORPORATION	Industrial	Fixed Income	186295.15	0.01	US87971MBW29	6.01	May 13, 2032	3.4
SANDS CHINA LTD	Industrial	Fixed Income	186309.31	0.01	US80007RAQ83	3.58	Mar 08, 2029	2.85
T-MOBILE USA INC	Industrial	Fixed Income	186470.84	0.01	US87264ABX28	5.88	Nov 15, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	185831.75	0.01	US89114TZJ41	5.84	Sep 10, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	185933.21	0.01	US86562MAV28	2.35	Oct 18, 2027	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	185969.58	0.01	US532457CW67	5.65	Feb 12, 2032	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	186072.66	0.01	US828807DU83	6.25	Mar 08, 2033	5.5
CINTAS NO 2 CORP	Industrial	Fixed Income	186119.28	0.01	US17252MAQ33	5.86	May 01, 2032	4.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186005.99	0.01	US91412HGF47	1.97	May 15, 2027	1.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186085.88	0.01	US91412HFG39	3.81	Jul 01, 2029	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	185464.98	0.01	US744448CZ26	6.84	May 15, 2034	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	185510.61	0.01	US532457CX41	7.53	Feb 12, 2035	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185648.99	0.01	US60687YBA64	4.0	Sep 13, 2030	2.87
AMGEN INC	Industrial	Fixed Income	185653.45	0.01	US031162CZ14	6.09	Jan 15, 2032	2.0
AES CORPORATION (THE)	Utility	Fixed Income	185171.24	0.01	US00130HCG83	5.18	Jan 15, 2031	2.45
KFW MTN	Agency	Fixed Income	185303.4	0.01	US500769KG83	2.2	Aug 27, 2027	3.5
AMGEN INC	Industrial	Fixed Income	185340.58	0.01	US031162CQ15	2.29	Nov 02, 2027	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	185434.21	0.01	US65339KBZ21	6.0	Jan 15, 2032	2.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	184802.81	0.01	US949746JM44	7.49	Feb 07, 2035	5.38
EVERSOURCE ENERGY	Utility	Fixed Income	184836.08	0.01	US30040WAW82	3.29	Feb 01, 2029	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	184968.85	0.01	US30225VAL18	1.05	Jul 01, 2026	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	184987.58	0.01	US95040QAD60	2.67	Apr 15, 2028	4.25
SEMPRA	Utility	Fixed Income	185077.14	0.01	US816851BM02	1.5	Apr 01, 2052	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184501.27	0.01	US45866FBA12	5.08	Jun 15, 2031	5.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	184666.37	0.01	US563469UY98	3.35	Oct 25, 2028	1.5
FISERV INC	Industrial	Fixed Income	184691.71	0.01	US337738BC18	4.61	Jun 01, 2030	2.65
HOME DEPOT INC	Industrial	Fixed Income	184697.87	0.01	US437076CA82	1.86	Apr 15, 2027	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	184111.37	0.01	US962166CC62	0.99	May 15, 2026	4.75
WYETH LLC	Industrial	Fixed Income	184205.85	0.01	US983024AG50	6.68	Feb 01, 2034	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184221.08	0.01	US345397B512	2.64	Feb 16, 2028	2.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184222.57	0.01	US68323AFG40	4.17	Oct 02, 2029	2.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	184373.23	0.01	US256677AP01	6.4	Jul 05, 2033	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	184412.34	0.01	US744538AF64	6.67	Oct 01, 2033	5.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	183770.22	0.01	US72147KAH14	5.53	Mar 01, 2032	3.5
HP INC	Industrial	Fixed Income	183895.05	0.01	US40434LAJ44	5.48	Jun 17, 2031	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	183911.73	0.01	US857477BS12	1.73	Feb 07, 2028	2.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	184005.86	0.01	US45828Q2D84	3.46	Feb 14, 2029	4.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	184025.61	0.01	US00914AAK88	4.96	Dec 01, 2030	3.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	184035.51	0.01	US446150BE30	4.04	Jan 15, 2031	5.27
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184085.79	0.01	US72650RBL50	1.39	Dec 15, 2026	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183446.66	0.01	US251526CK32	5.23	May 28, 2032	3.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	183469.85	0.01	US515110CD49	2.88	Jun 14, 2028	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183592.79	0.01	US718172DF33	1.69	Feb 12, 2027	4.75
TRIMBLE INC	Industrial	Fixed Income	183125.33	0.01	US896239AE08	6.15	Mar 15, 2033	6.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	183146.2	0.01	US316773CV06	2.66	Mar 14, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183196.15	0.01	US808513BW49	1.77	Apr 01, 2027	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	183199.73	0.01	US89788MAK80	5.86	Oct 28, 2033	6.12
QUALCOMM INCORPORATED	Industrial	Fixed Income	183250.43	0.01	US747525BN20	2.93	May 20, 2028	1.3
AUTODESK INC	Industrial	Fixed Income	183263.08	0.01	US052769AH94	5.92	Dec 15, 2031	2.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	183304.9	0.01	US02005NBQ25	1.93	Jun 09, 2027	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183369.45	0.01	US459200KX88	2.53	Feb 06, 2028	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183387.42	0.01	US302154DD89	5.12	Sep 21, 2030	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182731.61	0.01	US03027XCN84	4.26	Mar 15, 2030	4.9
ASCENSION HEALTH	Industrial	Fixed Income	182746.97	0.01	US04352EAA38	4.15	Nov 15, 2029	2.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182843.95	0.01	US571903BF91	6.4	Oct 15, 2032	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	182871.02	0.01	US666807BS00	4.29	May 01, 2030	4.4
CHEVRON USA INC	Industrial	Fixed Income	182944.03	0.01	US166756AL00	2.22	Aug 12, 2027	1.02
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	182957.69	0.01	US23291KAH86	4.15	Nov 15, 2029	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	182985.39	0.01	US74834LBD10	6.44	Nov 30, 2033	6.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	183036.07	0.01	US95040QAJ31	4.25	Jan 15, 2030	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183066.15	0.01	US92344GAM87	4.51	Dec 01, 2030	7.75
STARBUCKS CORPORATION	Industrial	Fixed Income	182417.27	0.01	US855244AV14	1.79	Mar 12, 2027	2.0
EXPAND ENERGY CORP	Industrial	Fixed Income	182433.9	0.01	US165167DH73	7.2	Jan 15, 2035	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182441.74	0.01	US620076BT59	5.04	Nov 15, 2030	2.3
BARCLAYS PLC	Financial Institutions	Fixed Income	182487.2	0.01	US06738EBP97	4.82	Sep 23, 2035	3.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	182498.64	0.01	US02665WDZ14	1.33	Sep 09, 2026	1.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	182554.32	0.01	US219868CK01	2.5	Jan 07, 2028	4.13
NXP BV	Industrial	Fixed Income	182607.57	0.01	US62954HAJ77	6.04	Feb 15, 2032	2.65
GENERAL MOTORS CO	Industrial	Fixed Income	182678.56	0.01	US37045VAU44	2.11	Oct 01, 2027	6.8
J M SMUCKER CO	Industrial	Fixed Income	182722.97	0.01	US832696AW80	3.08	Nov 15, 2028	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182382.22	0.01	US620076BL24	2.5	Feb 23, 2028	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	181790.48	0.01	US68233JBU79	4.55	May 15, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	181856.86	0.01	US10373QCB41	3.98	Nov 25, 2029	4.87
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181859.22	0.01	US80282KBH86	4.31	Nov 09, 2031	7.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181376.82	0.01	US045167FN85	6.19	Apr 27, 2032	3.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	181602.16	0.01	US090572AQ17	5.91	Mar 15, 2032	3.7
EATON CORPORATION	Industrial	Fixed Income	181605.21	0.01	US278062AG90	2.2	Sep 15, 2027	3.1
SYNOPSYS INC	Industrial	Fixed Income	181697.3	0.01	US871607AE70	7.62	Apr 01, 2035	5.15
AIRCASTLE LTD	Financial Institutions	Fixed Income	181044.56	0.01	US00928QAS03	1.02	Jun 15, 2026	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181163.64	0.01	US37045XDH61	2.8	Apr 10, 2028	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181172.13	0.01	US89115A2M37	2.48	Jan 10, 2028	5.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	181176.11	0.01	US756109CG72	6.9	Feb 15, 2034	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	181199.99	0.01	US744533BR07	7.36	Jan 15, 2035	5.2
FISERV INC	Industrial	Fixed Income	180674.93	0.01	US337738BM99	4.28	Mar 15, 2030	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	180707.85	0.01	US502431AU32	6.96	Jun 01, 2034	5.35
FISERV INC	Industrial	Fixed Income	180761.08	0.01	US337738BD90	2.56	Mar 02, 2028	5.45
ELECTRONIC ARTS INC	Industrial	Fixed Income	180809.6	0.01	US285512AE93	5.36	Feb 15, 2031	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180924.04	0.01	US718172DH98	4.89	Feb 13, 2031	5.13
PEPSICO INC	Industrial	Fixed Income	180943.49	0.01	US713448FE31	5.94	Oct 21, 2031	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180965.84	0.01	US571903BN26	3.1	Oct 15, 2028	5.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	180988.46	0.01	US04522KAH95	2.25	Sep 14, 2027	3.75
TYSON FOODS INC	Industrial	Fixed Income	181014.64	0.01	US902494BL61	3.43	Mar 15, 2029	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	180385.33	0.01	US75513EAD31	4.74	Jul 01, 2030	2.25
HUMANA INC	Financial Institutions	Fixed Income	180399.97	0.01	US444859BV38	6.15	Mar 01, 2033	5.88
KROGER CO	Industrial	Fixed Income	180401.2	0.01	US501044DE89	1.39	Oct 15, 2026	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	180425.83	0.01	US05964HAM79	5.31	Mar 25, 2031	2.96
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	180531.79	0.01	US09261XAD49	1.74	Feb 15, 2027	2.13
WALMART INC	Industrial	Fixed Income	180548.44	0.01	US931142FB49	2.75	Apr 15, 2028	3.9
XILINX INC	Industrial	Fixed Income	180668.34	0.01	US983919AK78	4.67	Jun 01, 2030	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180075.79	0.01	US515110BY94	5.12	Sep 03, 2030	0.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180128.36	0.01	US161175BX17	6.07	Feb 01, 2032	2.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	180152.41	0.01	US025816DY24	4.12	Jan 30, 2031	5.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	180177.14	0.01	US970648AJ01	4.02	Sep 15, 2029	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	180187.03	0.01	US893574AP88	4.48	May 15, 2030	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180276.33	0.01	US58013MFS89	6.09	Sep 09, 2032	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	180280.14	0.01	US961214FT56	3.58	Apr 16, 2029	5.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	180323.76	0.01	US04020EAA55	3.69	Aug 15, 2029	6.35
ENBRIDGE INC	Industrial	Fixed Income	179669.09	0.01	US29250NCB91	3.5	Apr 05, 2029	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	179729.74	0.01	US260543DC49	5.07	Nov 15, 2030	2.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	179788.46	0.01	US911312BY18	4.29	Apr 01, 2030	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179833.4	0.01	US24422EXU80	7.13	Jun 12, 2034	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	179868.22	0.01	US233331BL01	6.84	Jun 01, 2034	5.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	179339.92	0.01	US05531GAB77	3.54	Mar 19, 2029	3.88
EMERA US FINANCE LP	Utility	Fixed Income	179411.74	0.01	US29103DAJ54	1.05	Jun 15, 2026	3.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	179424.25	0.01	US049560AR65	4.04	Sep 15, 2029	2.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	179562.94	0.01	US539830CA58	7.0	Feb 15, 2034	4.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	179570.27	0.01	US06368DH723	5.86	Jan 10, 2037	3.09
FEDEX CORP	Industrial	Fixed Income	179618.8	0.01	US31428XBZ87	4.35	May 15, 2030	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179621.65	0.01	US907818FJ28	1.69	Feb 05, 2027	2.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	178965.2	0.01	US639057AB46	4.92	Nov 28, 2035	3.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178967.15	0.01	US718172CS62	5.09	Nov 01, 2030	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	179020.1	0.01	US68323AFH23	5.44	Feb 25, 2031	1.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	179118.87	0.01	US15189YAF34	5.06	Oct 01, 2030	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	179131.03	0.01	US857477CR20	5.47	Oct 22, 2032	4.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	179141.55	0.01	US345397B934	3.51	Feb 10, 2029	2.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	179160.62	0.01	US857524AD47	2.16	Nov 16, 2027	5.5
ORACLE CORPORATION	Industrial	Fixed Income	179183.59	0.01	US68389XCN30	4.3	May 06, 2030	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	178646.52	0.01	US478160DG60	1.74	Mar 01, 2027	4.5
T-MOBILE USA INC	Industrial	Fixed Income	178706.28	0.01	US87264ACQ67	6.23	Mar 15, 2032	2.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	178755.61	0.01	US10922NAG88	4.19	May 15, 2030	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	178763.77	0.01	US91159HJT86	4.15	Feb 12, 2031	5.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178774.05	0.01	US512807AV02	4.75	Jun 15, 2030	1.9
SYSCO CORPORATION	Industrial	Fixed Income	178312.67	0.01	US871829BF39	2.03	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178325.94	0.01	US907818FB91	3.45	Mar 01, 2029	3.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	178403.18	0.01	US438127AC63	6.04	Mar 10, 2032	2.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	178438.34	0.01	US69120VAZ40	4.79	Mar 15, 2031	6.65
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	178440.48	0.01	US025676AM95	1.85	Jun 15, 2027	5.0
EQT CORP	Industrial	Fixed Income	178567.45	0.01	US26884LAR06	6.71	Feb 01, 2034	5.75
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	178597.22	0.01	US927804FX73	1.7	Mar 15, 2027	3.5
XCEL ENERGY INC	Utility	Fixed Income	178072.55	0.01	US98389BBA70	6.44	Aug 15, 2033	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	177711.78	0.01	US03040WBF14	7.52	Mar 01, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177809.22	0.01	US37045XDE31	5.17	Jan 08, 2031	2.35
HOME DEPOT INC	Industrial	Fixed Income	177815.16	0.01	US437076CV20	1.3	Sep 30, 2026	4.95
LEIDOS INC	Industrial	Fixed Income	177829.82	0.01	US52532XAH89	5.29	Feb 15, 2031	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	177855.64	0.01	US760759AT74	2.71	May 15, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	177290.86	0.01	US036752AY95	3.61	Jun 15, 2029	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	177290.97	0.01	US855244AW96	4.5	Mar 12, 2030	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177295.07	0.01	US694308JW85	2.9	Jun 15, 2028	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	177378.47	0.01	US30225VAK35	4.36	Jul 01, 2030	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	177383.63	0.01	US29736RAT77	6.44	May 15, 2033	4.65
INTEL CORPORATION	Industrial	Fixed Income	177394.88	0.01	US458140BT64	3.14	Aug 12, 2028	1.6
DEVON FINANCING CO LLC	Industrial	Fixed Income	177503.08	0.01	US25179SAD27	5.12	Sep 30, 2031	7.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177518.13	0.01	US459200KH39	1.96	May 15, 2027	1.7
MASTERCARD INC	Industrial	Fixed Income	177524.67	0.01	US57636QAG91	1.43	Nov 21, 2026	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	176942.1	0.01	US742718GG89	7.08	Jan 29, 2034	4.55
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	177068.56	0.01	US03939CAA18	1.44	Dec 15, 2026	4.01
STATE STREET CORP	Financial Institutions	Fixed Income	177107.08	0.01	US857477BG73	4.38	Jan 24, 2030	2.4
ING GROEP NV	Financial Institutions	Fixed Income	177202.31	0.01	US456837AW39	5.26	Apr 01, 2032	2.73
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	176634.67	0.01	US254709AS70	5.77	Nov 29, 2032	6.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	176644.31	0.01	US49271VAQ32	5.93	Apr 15, 2032	4.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176697.76	0.01	US571903BL69	3.55	Apr 15, 2029	4.9
EAGLE MATERIALS INC	Industrial	Fixed Income	176758.33	0.01	US26969PAB40	5.54	Jul 01, 2031	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176792.37	0.01	US89788MAC64	2.19	Aug 03, 2027	1.13
VISA INC	Industrial	Fixed Income	176872.96	0.01	US92826CAH51	2.22	Sep 15, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	176252.86	0.01	US693475AT21	1.92	May 19, 2027	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	176259.6	0.01	US95040QAK04	1.7	Feb 15, 2027	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	176262.29	0.01	US747525BS17	6.31	May 20, 2033	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	176282.38	0.01	US075887CU10	3.59	Jun 07, 2029	5.08
DUKE ENERGY CORP	Utility	Fixed Income	176299.41	0.01	US26441CCE30	6.97	Jun 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	176399.51	0.01	US620076BN89	3.53	May 23, 2029	4.6
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	175931.24	0.01	US03076CAM82	6.34	May 15, 2033	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	175960.47	0.01	US03076CAN65	3.17	Dec 15, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176062.01	0.01	US02665WEM91	2.89	Jul 07, 2028	5.13
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	176105.69	0.01	US373298BR83	3.78	Nov 15, 2029	7.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176169.05	0.01	US03027XCC20	2.87	Jul 15, 2028	5.25
ECOLAB INC	Industrial	Fixed Income	176184.12	0.01	US278865BE90	4.24	Mar 24, 2030	4.8
CROWN CASTLE INC	Industrial	Fixed Income	175606.0	0.01	US22822VBC46	6.3	May 01, 2033	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	175677.86	0.01	US594918CN20	1.21	Sep 15, 2026	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	175736.12	0.01	US637432PA73	5.99	Jan 15, 2033	5.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	175776.75	0.01	US904764AH00	5.99	Nov 15, 2032	5.9
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	175850.23	0.01	US88034PAB58	4.95	Sep 03, 2030	2.0
NASDAQ INC	Financial Institutions	Fixed Income	175857.57	0.01	US63111XAD30	5.31	Jan 15, 2031	1.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	175887.24	0.01	US476556DE27	7.39	Jan 15, 2035	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175243.77	0.01	US91324PCW05	1.63	Jan 15, 2027	3.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	175322.08	0.01	US25278XBC20	7.49	Apr 01, 2035	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	175387.62	0.01	US776696AJ52	7.42	Oct 15, 2034	4.9
HUMANA INC	Financial Institutions	Fixed Income	175462.5	0.01	US444859BY76	6.79	Mar 15, 2034	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174916.5	0.01	US698299BR41	6.53	Jan 19, 2033	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174947.51	0.01	US969457CJ76	6.24	Mar 15, 2033	5.65
NEWMONT CORPORATION	Industrial	Fixed Income	174977.02	0.01	US651639AX42	4.06	Oct 01, 2029	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	175046.0	0.01	US742718EV74	2.18	Aug 11, 2027	2.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	175061.93	0.01	US681936BF65	1.7	Apr 01, 2027	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	175090.82	0.01	US65535HBA68	5.92	Jan 22, 2032	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	175111.03	0.01	US446150AS35	4.39	Feb 04, 2030	2.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	175182.23	0.01	US120568BF69	7.42	Sep 17, 2034	4.65
RELX CAPITAL INC	Industrial	Fixed Income	175183.98	0.01	US74949LAD47	4.53	May 22, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174553.78	0.01	US89236TLZ65	5.05	Mar 21, 2031	5.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	174616.8	0.01	US67103HAF47	2.14	Sep 01, 2027	3.6
GLP CAPITAL LP	Industrial	Fixed Income	174630.51	0.01	US361841AR08	5.83	Jan 15, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174645.95	0.01	US86562MBG42	3.19	Oct 16, 2028	4.31
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	174684.92	0.01	US00846UAN19	5.35	Mar 12, 2031	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	174712.4	0.01	US210518DU76	6.4	May 15, 2033	4.63
AMEREN CORPORATION	Utility	Fixed Income	174751.47	0.01	US023608AQ57	3.3	Jan 15, 2029	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	174832.78	0.01	US45687VAF31	6.96	Jun 15, 2034	5.45
FISERV INC	Industrial	Fixed Income	174200.46	0.01	US337738BN72	7.19	Aug 12, 2034	5.15
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	174343.14	0.01	US136385BC44	7.23	Dec 15, 2034	5.4
VERALTO CORP	Industrial	Fixed Income	174349.85	0.01	US92338CAF05	6.61	Sep 18, 2033	5.45
CROWN CASTLE INC	Industrial	Fixed Income	174384.7	0.01	US22822VAW19	5.44	Apr 01, 2031	2.1
SEMPRA	Utility	Fixed Income	174388.47	0.01	US816851BP33	3.57	Apr 01, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	174403.84	0.01	US126650DX53	4.84	Jan 30, 2031	5.25
EXELON CORPORATION	Utility	Fixed Income	174476.2	0.01	US30161NBJ90	2.61	Mar 15, 2028	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	174513.2	0.01	US70450YAP88	7.01	Jun 01, 2034	5.15
WORKDAY INC	Industrial	Fixed Income	174513.21	0.01	US98138HAH49	3.57	Apr 01, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173846.83	0.01	US808513BG98	5.45	Mar 11, 2031	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173967.72	0.01	US161175CP73	6.51	Feb 01, 2034	6.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174099.6	0.01	US715638DA73	4.66	Jun 20, 2030	2.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174178.11	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	173716.79	0.01	US06418GAP28	2.57	Feb 14, 2029	4.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173800.23	0.01	US45950KDF49	1.62	Jan 15, 2027	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173833.45	0.01	US65339KDL17	7.46	Mar 15, 2035	5.45
CENCORA INC	Industrial	Fixed Income	173175.92	0.01	US03073EAP07	2.4	Dec 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	173204.84	0.01	US440452AH36	2.95	Jun 03, 2028	1.7
US BANCORP MTN	Financial Institutions	Fixed Income	173246.59	0.01	US91159HJD35	5.85	Jan 27, 2033	2.68
ENERGY TRANSFER LP	Industrial	Fixed Income	173284.29	0.01	US86765BAU35	2.2	Oct 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	173350.13	0.01	US89236TKX27	1.23	Aug 14, 2026	5.0
VERALTO CORP	Industrial	Fixed Income	173369.55	0.01	US92338CAB90	1.26	Sep 18, 2026	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173373.46	0.01	US02665WDW82	2.78	Mar 24, 2028	2.0
NUCOR CORPORATION	Industrial	Fixed Income	173478.04	0.01	US670346AP04	2.67	May 01, 2028	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	172852.12	0.01	US26444HAH49	4.2	Dec 01, 2029	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	172867.04	0.01	US260543CY77	3.12	Nov 30, 2028	4.8
WESTLAKE CORP	Industrial	Fixed Income	172978.7	0.01	US960413AT94	1.18	Aug 15, 2026	3.6
TARGA RESOURCES CORP	Industrial	Fixed Income	173008.36	0.01	US87612KAA07	1.97	Jul 01, 2027	5.2
CONCENTRIX CORP	Industrial	Fixed Income	173009.87	0.01	US20602DAB73	2.85	Aug 02, 2028	6.6
EVERGY INC	Utility	Fixed Income	173037.01	0.01	US30034WAB28	4.02	Sep 15, 2029	2.9
CROWN CASTLE INC	Industrial	Fixed Income	173063.92	0.01	US22822VBD29	3.54	Jun 01, 2029	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173128.64	0.01	US606822CB88	5.7	Oct 13, 2032	2.49
CVS HEALTH CORP	Industrial	Fixed Income	172508.56	0.01	US126650DH04	1.78	Apr 01, 2027	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172526.69	0.01	US61747YFY68	2.72	Apr 12, 2029	4.99
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172551.81	0.01	US449276AC85	3.38	Feb 05, 2029	4.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	172577.87	0.01	US42250PAA12	4.27	Jan 15, 2030	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172591.26	0.01	US075887CQ08	2.55	Feb 13, 2028	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172645.94	0.01	US06423AAJ25	4.34	Sep 01, 2030	8.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	172666.65	0.01	US929160AZ21	4.5	Jun 01, 2030	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172703.49	0.01	US98956PAV40	5.83	Nov 24, 2031	2.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172744.01	0.01	US60687YBQ17	5.38	May 22, 2032	2.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172138.22	0.01	US24703DBQ34	7.52	Feb 01, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172212.91	0.01	US06406RAV96	1.43	Oct 15, 2026	1.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	172245.92	0.01	US75968NAE13	6.26	Jun 05, 2033	5.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	172382.92	0.01	US844741BC18	1.46	Nov 15, 2026	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	172407.32	0.01	US50540RAZ55	4.36	Apr 01, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172427.89	0.01	US60687YBT55	5.49	Jul 09, 2032	2.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	171800.63	0.01	US78355HKW87	2.75	Jun 01, 2028	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	171848.93	0.01	US681919BD76	5.6	Aug 01, 2031	2.6
XCEL ENERGY INC	Utility	Fixed Income	171943.39	0.01	US98389BBB53	6.82	Mar 15, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	172015.37	0.01	US02209SBJ15	4.44	May 06, 2030	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171451.32	0.01	US718172CP24	4.6	May 01, 2030	2.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171464.68	0.01	US56585ABC53	1.36	Dec 15, 2026	5.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	171502.8	0.01	US891027AS33	3.0	Sep 15, 2028	4.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	171588.23	0.01	US962166BY91	4.39	Apr 15, 2030	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	171593.72	0.01	US742718FM66	5.22	Oct 29, 2030	1.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	171611.27	0.01	US14448CAP95	1.71	Feb 15, 2027	2.49
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	171613.89	0.01	US41068XAE04	6.7	Jul 01, 2034	6.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	171234.15	0.01	US10112RBH66	6.52	Jan 15, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171251.16	0.01	US24422EWK18	2.24	Sep 15, 2027	4.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	171269.41	0.01	US47109LAD64	4.99	Jul 22, 2030	1.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170900.78	0.01	US14040HCG83	5.67	Jul 29, 2032	2.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171059.38	0.01	US808513AZ88	3.35	Feb 01, 2029	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	171064.29	0.01	US540424AT59	4.49	May 15, 2030	3.2
COTERRA ENERGY INC	Industrial	Fixed Income	170418.76	0.0	US127097AG80	1.84	May 15, 2027	3.9
PEPSICO INC	Industrial	Fixed Income	170460.93	0.0	US713448FR44	2.74	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170541.67	0.0	US03027XCE85	3.08	Nov 15, 2028	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	170679.34	0.0	US020002BD26	1.5	Dec 15, 2026	3.28
CROWN CASTLE INC	Industrial	Fixed Income	170697.41	0.0	US22822VBE02	6.79	Mar 01, 2034	5.8
GENERAL MILLS INC	Industrial	Fixed Income	170698.13	0.0	US370334CL64	4.52	Apr 15, 2030	2.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	170706.95	0.0	US026874DS37	6.37	Mar 27, 2033	5.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	170757.48	0.0	US767201AD89	2.84	Jul 15, 2028	7.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170133.22	0.0	US37045XFA90	7.14	Sep 06, 2034	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	170153.03	0.0	US857477CC50	6.26	May 18, 2034	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170223.97	0.0	US86562MCE84	5.3	Jan 12, 2031	1.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170313.38	0.0	US14913UAS96	2.34	Nov 15, 2027	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	170358.49	0.0	US78017FZS54	2.32	Oct 18, 2028	4.52
GEORGIA POWER COMPANY	Utility	Fixed Income	170358.77	0.0	US373334KS95	2.69	May 16, 2028	4.65
PEPSICO INC	Industrial	Fixed Income	170375.25	0.0	US713448FA19	5.46	Feb 25, 2031	1.4
FEDEX CORP	Industrial	Fixed Income	170379.45	0.0	US31428XBV73	3.89	Aug 05, 2029	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169746.28	0.0	US911312BR66	3.52	Mar 15, 2029	3.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	169747.06	0.0	US49338LAE39	1.7	Apr 06, 2027	4.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	169757.08	0.0	US10112RBC79	4.44	Mar 15, 2030	2.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	169808.56	0.0	US04686JAG67	6.64	Jan 15, 2034	5.88
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	169847.69	0.0	US00774MAR60	2.24	Oct 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169881.31	0.0	US02665WFQ96	3.91	Sep 05, 2029	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169918.6	0.0	US718172DN66	3.93	Nov 01, 2029	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169949.44	0.0	US03027XBL38	0.94	Apr 15, 2026	1.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169951.19	0.0	US02665WEH07	4.41	Apr 17, 2030	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	169972.28	0.0	US456873AD03	3.5	Mar 21, 2029	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169989.17	0.0	US718172CJ63	3.88	Aug 15, 2029	3.38
EBAY INC	Industrial	Fixed Income	170041.29	0.0	US278642AY97	5.39	May 10, 2031	2.6
FOX CORP	Industrial	Fixed Income	170071.09	0.0	US35137LAL99	4.43	Apr 08, 2030	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	170075.81	0.0	US78016EYV37	1.67	Jan 21, 2027	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	169394.25	0.0	US857477AW33	1.02	May 19, 2026	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169420.65	0.0	US03027XBG43	5.08	Oct 15, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169522.37	0.0	US89236TMT96	5.53	Oct 10, 2031	4.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	169541.57	0.0	US06406RCB15	4.17	Feb 11, 2031	4.94
NATIONAL GRID PLC	Utility	Fixed Income	169545.72	0.0	US636274AF94	6.74	Jan 11, 2034	5.42
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	169579.33	0.0	US573874AF10	2.81	Apr 15, 2028	2.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	169632.67	0.0	US053015AG87	2.89	May 15, 2028	1.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	169673.67	0.0	US126117AV22	3.54	May 01, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169673.99	0.0	US86562MBZ23	5.0	Sep 23, 2030	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169078.27	0.0	US842400HS51	2.22	Nov 01, 2027	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169102.23	0.0	US302154CG20	1.91	Apr 21, 2027	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	169105.33	0.0	US828807DC85	1.94	Jun 15, 2027	3.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169150.89	0.0	US87165BAP85	3.41	Mar 19, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169164.22	0.0	US06406RBX44	2.08	Jul 21, 2028	4.89
STATE STREET CORP	Financial Institutions	Fixed Income	169201.1	0.0	US857477BQ55	1.51	Nov 18, 2027	1.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	169221.53	0.0	US02665WEZ05	6.91	Jan 10, 2034	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	169252.28	0.0	US94106BAF85	6.38	Jan 15, 2033	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169347.29	0.0	US89114TZN52	1.65	Jan 12, 2027	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	168776.21	0.0	US20826FBK12	5.55	Jan 15, 2032	4.85
NETFLIX INC	Industrial	Fixed Income	168865.19	0.0	US64110LAN64	1.46	Nov 15, 2026	4.38
DUKE ENERGY CORP	Utility	Fixed Income	168878.17	0.0	US26441CCB90	1.59	Jan 05, 2027	4.85
BROADCOM INC	Industrial	Fixed Income	168886.36	0.0	US11135FBD24	4.28	Apr 15, 2030	5.0
COCA-COLA CO	Industrial	Fixed Income	168961.37	0.0	US191216DJ60	2.75	Mar 05, 2028	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169003.53	0.0	US06406FAE34	1.23	Aug 17, 2026	2.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	169019.94	0.0	US12592BAM63	1.18	Jul 15, 2026	1.45
KELLANOVA	Industrial	Fixed Income	168439.63	0.0	US487836BW75	2.68	May 15, 2028	4.3
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	168512.96	0.0	US47233JGT97	5.8	Oct 15, 2031	2.63
BROADCOM INC	Industrial	Fixed Income	168543.23	0.0	US11135FAN15	1.28	Sep 15, 2026	3.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168555.49	0.0	US24422EXF14	1.6	Jan 08, 2027	4.5
EIDP INC	Industrial	Fixed Income	168637.08	0.0	US263534CQ07	0.94	May 15, 2026	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168033.44	0.0	US35671DCD57	1.61	Sep 01, 2029	5.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168080.05	0.0	US12503MAC29	5.23	Dec 15, 2030	1.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	168118.97	0.0	US29717PAQ00	0.89	Apr 15, 2026	3.38
COMCAST CORPORATION	Industrial	Fixed Income	168171.9	0.0	US20030NEH08	3.57	Jun 01, 2029	5.1
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	168238.16	0.0	US253393AF94	5.85	Jan 15, 2032	3.15
CHEVRON USA INC	Industrial	Fixed Income	168265.43	0.0	US166756BB19	2.59	Feb 26, 2028	4.47
WEYERHAEUSER COMPANY	Industrial	Fixed Income	168277.46	0.0	US962166BX19	3.99	Nov 15, 2029	4.0
CDW LLC	Industrial	Fixed Income	168280.9	0.0	US12513GBG38	1.52	Dec 01, 2026	2.67
T-MOBILE USA INC	Industrial	Fixed Income	168287.58	0.0	US87264ADL61	3.97	Oct 01, 2029	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	168289.86	0.0	US04522KAK25	1.32	Sep 14, 2026	4.88
NISOURCE INC	Utility	Fixed Income	168307.0	0.0	US65473PAH82	3.98	Sep 01, 2029	2.95
INTUIT INC	Industrial	Fixed Income	168332.96	0.0	US46124HAE62	1.25	Sep 15, 2026	5.25
COCA-COLA CO	Industrial	Fixed Income	168338.37	0.0	US191216DK34	5.4	Mar 05, 2031	2.0
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	168084.04	0.0	US686053BN87	1.42	Jun 30, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167746.9	0.0	US06406RBN61	2.55	Feb 01, 2029	4.54
ASTRAZENECA PLC	Industrial	Fixed Income	167774.39	0.0	US046353AN82	1.95	Jun 12, 2027	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	167802.8	0.0	US17327CAU71	7.22	Sep 19, 2039	5.41
CME GROUP INC	Financial Institutions	Fixed Income	167833.26	0.0	US12572QAK13	6.12	Mar 15, 2032	2.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	167872.4	0.0	US127387AP39	7.4	Sep 10, 2034	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	167377.03	0.0	US0778FPAL33	6.33	May 11, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	167402.66	0.0	US38141GZT48	1.06	Jun 15, 2027	4.39
ZOETIS INC	Industrial	Fixed Income	167421.85	0.0	US98978VAN38	2.98	Aug 20, 2028	3.9
PROGRESS ENERGY INC	Utility	Fixed Income	167442.13	0.0	US743263AE50	4.74	Mar 01, 2031	7.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	167519.53	0.0	US133131AZ59	4.54	May 15, 2030	2.8
SYNOPSYS INC	Industrial	Fixed Income	167565.04	0.0	US871607AB32	2.68	Apr 01, 2028	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	167580.58	0.0	US020002BK68	6.36	Mar 30, 2033	5.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	167602.17	0.0	US045167AW30	2.81	Jun 16, 2028	5.82
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	167013.38	0.0	US06418GAH02	1.94	Jun 04, 2027	5.4
HF SINCLAIR CORP	Industrial	Fixed Income	167026.54	0.0	US403949AS99	7.05	Jan 15, 2035	6.25
CIGNA GROUP	Industrial	Fixed Income	166721.43	0.0	US125523CU21	5.01	May 15, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166747.2	0.0	US03027XCF50	6.5	Nov 15, 2033	5.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166757.5	0.0	US438516CZ71	5.64	Feb 01, 2032	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	166923.59	0.0	US35671DCH61	3.33	Aug 01, 2030	4.63
QORVO INC	Industrial	Fixed Income	166949.37	0.0	US74736KAH41	3.5	Oct 15, 2029	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	166977.02	0.0	US11271LAK89	6.53	Jan 05, 2034	6.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	166984.11	0.0	US29717PAT49	3.44	Mar 01, 2029	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	166327.78	0.0	US05724BAD10	1.56	Dec 15, 2026	2.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	166336.1	0.0	US494368CB71	4.43	Mar 26, 2030	3.1
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	166432.21	0.0	US70213BAB71	3.73	Jul 02, 2029	3.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	166473.13	0.0	US00914AAS15	5.91	Jan 15, 2032	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166484.42	0.0	US03027XAX84	1.62	Jan 15, 2027	2.75
CROWN CASTLE INC	Industrial	Fixed Income	166514.34	0.0	US22822VBB62	3.02	Sep 01, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	166535.87	0.0	US89236TEM36	2.55	Jan 11, 2028	3.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	166558.11	0.0	US00217GAB95	5.95	Mar 01, 2032	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	166566.61	0.0	US68233JCK88	6.11	Sep 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	166010.54	0.0	US444859BU54	2.55	Mar 01, 2028	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	166074.67	0.0	US573874AJ32	5.34	Apr 15, 2031	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	166224.96	0.0	US11133TAD54	4.16	Dec 01, 2029	2.9
PACIFICORP	Utility	Fixed Income	165662.76	0.0	US695114DC94	4.89	Feb 15, 2031	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165663.76	0.0	US776743AD85	1.45	Dec 15, 2026	3.8
HCA INC	Industrial	Fixed Income	165676.77	0.0	US404119CP27	2.75	Jun 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165773.07	0.0	US24422EXR51	1.97	Jun 11, 2027	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	165800.14	0.0	US61746BCY02	1.21	Aug 09, 2026	6.25
ZOETIS INC	Industrial	Fixed Income	165907.14	0.0	US98978VAL71	2.21	Sep 12, 2027	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	165956.11	0.0	US42824CBP32	2.83	Jul 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165351.66	0.0	US02665WFP14	1.38	Oct 05, 2026	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165367.43	0.0	US808513BT10	5.98	Dec 01, 2031	1.95
CONCENTRIX CORP	Industrial	Fixed Income	165403.7	0.0	US20602DAA90	1.12	Aug 02, 2026	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165417.39	0.0	US03027XBY58	2.59	Mar 15, 2028	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165430.94	0.0	US29736RAP55	4.22	Dec 01, 2029	2.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165439.97	0.0	US48305QAC78	1.83	May 01, 2027	3.15
KINDER MORGAN INC	Industrial	Fixed Income	165023.5	0.0	US49456BAG68	7.19	Dec 01, 2034	5.3
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	165035.78	0.0	US28176EAD04	2.78	Jun 15, 2028	4.3
EBAY INC	Industrial	Fixed Income	165077.15	0.0	US278642AW32	4.45	Mar 11, 2030	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	165112.74	0.0	US94106LBV09	3.39	Feb 15, 2029	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	165273.31	0.0	US10112RBE36	6.17	Apr 01, 2032	2.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165280.33	0.0	US03040WAW55	4.5	May 01, 2030	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164748.27	0.0	US756109BG81	2.07	Aug 15, 2027	3.95
TYSON FOODS INC	Industrial	Fixed Income	164776.7	0.0	US902494BM45	6.85	Mar 15, 2034	5.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164802.66	0.0	US776743AG17	4.01	Sep 15, 2029	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	164846.07	0.0	US00774MBH79	6.78	Jan 19, 2034	5.3
CSX CORP	Industrial	Fixed Income	164437.46	0.0	US126408HJ52	2.57	Mar 01, 2028	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	164446.64	0.0	US760759AS91	2.31	Nov 15, 2027	3.38
AMEREN CORPORATION	Utility	Fixed Income	164462.41	0.0	US023608AJ15	5.02	Jan 15, 2031	3.5
PEPSICO INC	Industrial	Fixed Income	164564.58	0.0	US713448FX12	3.74	Jul 17, 2029	4.5
AON CORP	Financial Institutions	Fixed Income	163976.71	0.0	US03740LAG77	6.26	Feb 28, 2033	5.35
ONEOK INC	Industrial	Fixed Income	163994.17	0.0	US682680BJ18	3.06	Nov 01, 2028	5.65
PECO ENERGY CO	Utility	Fixed Income	164037.99	0.0	US693304BF31	6.48	Jun 15, 2033	4.9
S&P GLOBAL INC	Industrial	Fixed Income	164100.25	0.0	US78409VBF04	2.86	Aug 01, 2028	4.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	164140.07	0.0	US89115A3E02	2.54	Jan 31, 2028	4.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	164205.53	0.0	US494368BZ58	3.64	Apr 25, 2029	3.2
LENNAR CORPORATION	Industrial	Fixed Income	163587.95	0.0	US526057CD41	2.13	Nov 29, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163607.89	0.0	US03027XAP50	2.02	Jul 15, 2027	3.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	163610.99	0.0	US87612BBL53	0.21	Jul 15, 2027	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	163618.21	0.0	US911312AY27	1.45	Nov 15, 2026	2.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163665.26	0.0	US04686JAC53	5.02	Jan 15, 2031	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	163680.81	0.0	US962166BR41	5.45	Mar 15, 2032	7.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	163720.72	0.0	US110122BB30	1.76	Feb 27, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	163729.28	0.0	US22822VAR24	4.6	Jul 01, 2030	3.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	163862.26	0.0	US50212YAH71	3.04	Nov 17, 2028	6.75
CROWN CASTLE INC	Industrial	Fixed Income	163256.75	0.0	US22822VAC54	1.02	Jun 15, 2026	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163315.08	0.0	US776743AN67	2.3	Sep 15, 2027	1.4
GILEAD SCIENCES INC	Industrial	Fixed Income	163329.72	0.0	US375558BX02	2.35	Oct 01, 2027	1.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	163338.54	0.0	US03040WBA27	5.85	Jun 01, 2032	4.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	163358.28	0.0	US84756NAH26	1.35	Oct 15, 2026	3.38
DUKE ENERGY CORP	Utility	Fixed Income	163386.84	0.0	US26441CBH79	4.64	Jun 01, 2030	2.45
MERCK & CO INC	Industrial	Fixed Income	163492.21	0.0	US58933YBJ38	4.37	May 17, 2030	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	163517.35	0.0	US05348EBG35	4.47	Mar 01, 2030	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	163537.36	0.0	US42225UAD63	1.17	Aug 01, 2026	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162922.26	0.0	US907818FH61	4.39	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162965.61	0.0	US883556CV24	1.16	Aug 10, 2026	4.95
GLP CAPITAL LP	Industrial	Fixed Income	163030.73	0.0	US361841AT63	7.13	Sep 15, 2034	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	163170.68	0.0	US478160AL82	6.48	May 15, 2033	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	163201.08	0.0	US20268JAB98	3.97	Oct 01, 2029	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162661.38	0.0	US02665WFD83	1.77	Mar 12, 2027	4.9
FISERV INC	Industrial	Fixed Income	162702.0	0.0	US337738BJ60	1.72	Mar 15, 2027	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	162715.07	0.0	US756109AS39	1.59	Jan 15, 2027	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	162761.63	0.0	US05526DBW48	5.73	Mar 16, 2032	4.74
BROADCOM INC 144A	Industrial	Fixed Income	162776.84	0.0	US11135FBR10	3.58	Apr 15, 2029	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	162779.07	0.0	US341081GL58	6.4	Apr 01, 2033	5.1
CHEVRON USA INC	Industrial	Fixed Income	162863.12	0.0	US166756BE57	5.79	Apr 15, 2032	4.82
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162879.54	0.0	US00914AAT97	2.33	Dec 15, 2027	5.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	162265.75	0.0	US74460WAD92	2.84	May 01, 2028	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162320.86	0.0	US37045XDA19	2.19	Aug 20, 2027	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162413.17	0.0	US24422EWL90	6.22	Sep 15, 2032	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	162437.04	0.0	US89788MAB81	4.72	Jun 05, 2030	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	162442.69	0.0	US50249AAM53	6.83	Mar 01, 2034	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	162455.54	0.0	US05526DCB91	5.94	Aug 15, 2032	5.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	162467.41	0.0	US69120VBB62	2.66	Jun 13, 2028	7.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	162476.75	0.0	US298785JJ68	2.42	Oct 21, 2027	0.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162476.91	0.0	US292480AK65	1.65	Mar 15, 2027	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162552.08	0.0	US036752BB83	4.2	Feb 15, 2030	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161899.97	0.0	US02005NBR08	2.21	Nov 15, 2027	7.1
ONEOK INC	Industrial	Fixed Income	161936.61	0.0	US682680BB81	4.42	Mar 15, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	161941.91	0.0	US86562MCR97	2.47	Jan 13, 2028	5.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162000.97	0.0	US63254ABE73	1.98	Jun 09, 2027	3.9
EQUINOR ASA	Agency	Fixed Income	162020.14	0.0	US656531AM27	2.2	Sep 23, 2027	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162037.35	0.0	US606822CG75	5.77	Apr 19, 2033	4.32
FISERV INC	Industrial	Fixed Income	161653.19	0.0	US337738BL17	6.9	Mar 15, 2034	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	161663.78	0.0	US30040WAU27	6.33	May 15, 2033	5.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	161789.69	0.0	US44701QBE17	3.51	May 01, 2029	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	161810.77	0.0	US12592BAR50	3.26	Jan 12, 2029	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	161826.46	0.0	US13607PH984	2.69	Mar 30, 2029	4.86
COCA-COLA CO	Industrial	Fixed Income	161409.72	0.0	US191216DY38	7.35	Aug 14, 2034	4.65
EBAY INC	Industrial	Fixed Income	160934.2	0.0	US278642AX15	1.0	May 10, 2026	1.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	160966.81	0.0	US21871XAS80	6.68	Jan 15, 2034	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160967.05	0.0	US21036PBE79	3.87	Aug 01, 2029	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	161032.94	0.0	US02344AAA60	5.41	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	161064.49	0.0	US133131AW29	3.12	Oct 15, 2028	4.1
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	161080.94	0.0	US69121JAB35	3.41	Apr 04, 2029	6.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	161111.71	0.0	US69352PAT03	7.21	Sep 01, 2034	5.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	161004.09	0.0	US54627RAR12	5.11	Jun 01, 2031	5.08
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	160518.73	0.0	US02665WFT36	2.33	Oct 22, 2027	4.45
KINDER MORGAN INC	Industrial	Fixed Income	160545.5	0.0	US49456BAR24	5.34	Feb 15, 2031	2.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	160579.67	0.0	US096630AE83	0.81	Jun 01, 2026	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160827.44	0.0	US37940XAQ51	5.87	Aug 15, 2032	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	160168.03	0.0	US04636NAG88	4.2	Mar 03, 2030	4.9
XYLEM INC	Industrial	Fixed Income	160229.55	0.0	US98419MAM29	2.63	Jan 30, 2028	1.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	160289.8	0.0	US665859AX29	5.81	Nov 02, 2032	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	160296.36	0.0	US74340XCE94	6.51	Jun 15, 2033	4.75
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	160338.25	0.0	US31488VAA52	7.35	Oct 03, 2034	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	160394.57	0.0	US879360AD71	2.78	Apr 01, 2028	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160475.31	0.0	US06406RCA32	7.15	Nov 20, 2035	5.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159877.26	0.0	US03027XBM11	5.38	Apr 15, 2031	2.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	159900.63	0.0	US929160BC27	7.24	Dec 01, 2034	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159934.94	0.0	US824348BJ44	3.93	Aug 15, 2029	2.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	159941.3	0.0	US09261XAB82	1.33	Sep 16, 2026	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159947.1	0.0	US65339KDK34	5.63	Mar 15, 2032	5.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160146.79	0.0	US701094AJ33	1.68	Mar 01, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	159990.4	0.0	US912810FG86	3.41	Feb 15, 2029	5.25
LINDE INC	Industrial	Fixed Income	159547.26	0.0	US74005PBT03	5.02	Aug 10, 2030	1.1
COMCAST CORPORATION	Industrial	Fixed Income	159559.53	0.0	US20030NAC56	6.12	Mar 15, 2033	7.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159650.15	0.0	US00774MAL90	0.85	Apr 03, 2026	4.45
HASBRO INC	Industrial	Fixed Income	159693.24	0.0	US418056AY31	1.44	Nov 19, 2026	3.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	159700.76	0.0	US78016FZW75	2.49	Jan 12, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159719.69	0.0	US02665WFU09	5.52	Oct 23, 2031	4.85
BOEING CO	Industrial	Fixed Income	159741.91	0.0	US097023CH65	0.95	May 01, 2026	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	159755.65	0.0	US172967CC36	6.49	Oct 31, 2033	6.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	159176.29	0.0	US750236AY71	3.37	May 15, 2029	6.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	159222.2	0.0	US904764BQ99	5.79	Aug 12, 2031	1.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	159329.21	0.0	US04020EAH09	5.52	Mar 21, 2032	6.2
KROGER CO	Industrial	Fixed Income	159329.98	0.0	US501044DJ76	2.05	Aug 01, 2027	3.7
ENTERGY CORPORATION	Utility	Fixed Income	159356.76	0.0	US29364GAJ22	1.26	Sep 01, 2026	2.95
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	158803.17	0.0	US829932AB85	3.36	Mar 11, 2029	6.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158864.5	0.0	US09261XAG79	3.21	Sep 30, 2028	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158931.84	0.0	US718172DP15	5.4	Nov 01, 2031	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	158987.01	0.0	US50077LAV80	4.38	Apr 01, 2030	3.75
ALBEMARLE CORP	Industrial	Fixed Income	158993.07	0.0	US012653AD34	1.93	Jun 01, 2027	4.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	159026.04	0.0	US92277GAU13	4.27	Jan 15, 2030	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	159044.88	0.0	US025816DV84	2.08	Jul 26, 2028	5.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	159045.88	0.0	US37940XAG79	1.65	Jan 15, 2027	2.15
GLP CAPITAL LP	Industrial	Fixed Income	159058.31	0.0	US361841AL38	3.23	Jan 15, 2029	5.3
OMNICOM GROUP INC	Industrial	Fixed Income	159105.78	0.0	US681919BB11	4.55	Apr 30, 2030	2.45
HOME DEPOT INC	Industrial	Fixed Income	159118.45	0.0	US437076CW03	3.55	Apr 15, 2029	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	158500.04	0.0	US532457BP26	1.86	May 15, 2027	3.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158568.36	0.0	US65562QBW42	2.67	Mar 14, 2028	4.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	158619.77	0.0	US55261FAV67	7.06	Jan 16, 2036	5.38
CHEVRON USA INC	Industrial	Fixed Income	158641.17	0.0	US166756AR79	2.43	Jan 15, 2028	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	158706.41	0.0	US693475BB04	1.26	Aug 13, 2026	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158735.46	0.0	US06406RBP10	6.23	Feb 01, 2034	4.71
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158778.96	0.0	US12621EAM57	6.71	Jun 15, 2034	6.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	158790.36	0.0	US595112BN22	3.27	Feb 06, 2029	5.33
KONINKLIJKE KPN NV	Industrial	Fixed Income	158122.53	0.0	US780641AH94	4.44	Oct 01, 2030	8.38
SEMPRA	Utility	Fixed Income	158124.52	0.0	US816851BR98	6.46	Aug 01, 2033	5.5
NUCOR CORPORATION	Industrial	Fixed Income	158190.56	0.0	US670346AY11	1.89	May 23, 2027	4.3
VERISK ANALYTICS INC	Industrial	Fixed Income	158213.18	0.0	US92345YAF34	3.46	Mar 15, 2029	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	158216.69	0.0	US049560AZ81	6.51	Nov 15, 2033	5.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	158261.26	0.0	US760759BB57	3.51	Apr 01, 2029	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158317.94	0.0	US91324PFF45	1.15	Jul 15, 2026	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	158395.85	0.0	US02343UAG04	0.91	Apr 28, 2026	3.63
MPLX LP	Industrial	Fixed Income	158436.84	0.0	US55336VAR15	2.61	Mar 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	157786.75	0.0	US126650DF48	1.23	Aug 15, 2026	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157820.69	0.0	US02665WEB37	3.48	Jan 12, 2029	2.25
ENBRIDGE INC	Industrial	Fixed Income	157859.54	0.0	US29250NCA19	1.77	Apr 05, 2027	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	157962.61	0.0	US34964CAH97	6.23	Jun 01, 2033	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157988.29	0.0	US277432AZ35	3.75	Aug 01, 2029	5.0
DOLLAR TREE INC	Industrial	Fixed Income	158023.21	0.0	US256746AJ71	5.83	Dec 01, 2031	2.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	158041.0	0.0	US00912XAV64	1.75	Apr 01, 2027	3.63
XCEL ENERGY INC	Utility	Fixed Income	157433.54	0.0	US98388MAD92	5.76	Jun 01, 2032	4.6
DEERE & CO	Industrial	Fixed Income	157454.88	0.0	US244199BL82	7.37	Jan 16, 2035	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157496.21	0.0	US694308KP16	6.59	Mar 15, 2034	6.95
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	157506.44	0.0	US472140AA00	7.37	Apr 20, 2035	5.95
TARGET CORPORATION	Industrial	Fixed Income	157677.17	0.0	US87612EBQ89	6.34	Jan 15, 2033	4.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	157679.92	0.0	US676167CK34	1.42	Oct 23, 2026	5.0
AMGEN INC	Industrial	Fixed Income	157726.38	0.0	US031162DD92	3.52	Feb 22, 2029	3.0
TARGET CORPORATION	Industrial	Fixed Income	157092.98	0.0	US87612EBJ47	4.42	Feb 15, 2030	2.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157108.29	0.0	US674599EH48	2.07	Aug 01, 2027	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	157237.09	0.0	US26884ABG76	2.09	Aug 01, 2027	3.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	157269.51	0.0	US50155QAJ94	1.42	Oct 15, 2026	2.05
ONEOK INC	Industrial	Fixed Income	157289.35	0.0	US682680AY93	3.94	Sep 01, 2029	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	157342.63	0.0	US291011BP85	1.43	Oct 15, 2026	0.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	157421.9	0.0	US620076BU23	5.4	May 24, 2031	2.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	157426.95	0.0	US298785JH03	5.19	Sep 23, 2030	0.75
VIATRIS INC	Industrial	Fixed Income	156753.82	0.0	US92556VAC00	2.05	Jun 22, 2027	2.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	156764.72	0.0	US06418BAE83	1.79	Mar 11, 2027	2.95
EXPEDIA GROUP INC	Industrial	Fixed Income	156849.25	0.0	US30212PBK03	1.99	Aug 01, 2027	4.63
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	156924.0	0.0	US25746UDT34	3.83	Feb 01, 2055	6.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	156961.13	0.0	US49271VAJ98	4.45	May 01, 2030	3.2
FLEX LTD	Industrial	Fixed Income	156411.05	0.0	US33938XAA37	3.58	Jun 15, 2029	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156434.72	0.0	US045167DR18	1.26	Aug 14, 2026	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156437.11	0.0	US29364WBP23	7.29	Sep 15, 2034	5.15
VERISIGN INC	Industrial	Fixed Income	156463.43	0.0	US92343EAM49	5.46	Jun 15, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156477.8	0.0	US694308KJ55	5.98	Jan 15, 2033	6.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156584.24	0.0	US743315AR46	1.65	Jan 15, 2027	2.45
MYLAN INC	Industrial	Fixed Income	156594.93	0.0	US628530BK28	2.69	Apr 15, 2028	4.55
RELX CAPITAL INC	Industrial	Fixed Income	156611.73	0.0	US74949LAC63	3.48	Mar 18, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156613.19	0.0	US438516CL85	3.35	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	156641.78	0.0	US713448ER52	1.78	Mar 19, 2027	2.63
DUKE ENERGY CORP	Utility	Fixed Income	156658.41	0.0	US26441CAX39	2.13	Aug 15, 2027	3.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	156066.98	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
METLIFE INC	Financial Institutions	Fixed Income	156109.17	0.0	US59156RAJ77	6.86	Jun 15, 2034	6.38
ONEOK INC	Industrial	Fixed Income	156147.98	0.0	US682680BE21	4.64	Jan 15, 2031	6.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	156164.15	0.0	US828807DK02	4.73	Jul 15, 2030	2.65
D R HORTON INC	Industrial	Fixed Income	156223.12	0.0	US23331ABS78	7.39	Oct 15, 2034	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	156231.37	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156258.49	0.0	US50540RAU68	2.14	Sep 01, 2027	3.6
OVINTIV INC	Industrial	Fixed Income	156400.02	0.0	US69047QAB86	2.68	May 15, 2028	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	155722.06	0.0	US375558CB72	3.96	Nov 15, 2029	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155785.8	0.0	US015271AR09	5.51	Aug 15, 2031	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155798.31	0.0	US883556DA77	3.34	Jan 31, 2029	5.0
NXP BV	Industrial	Fixed Income	155827.92	0.0	US62954HAZ10	1.03	Jun 18, 2026	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155875.62	0.0	US14913UAU43	3.99	Nov 15, 2029	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	155984.65	0.0	US87612BBN10	0.96	Jan 15, 2029	6.88
VERALTO CORP	Industrial	Fixed Income	155415.21	0.0	US92338CAD56	3.03	Sep 18, 2028	5.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	155448.24	0.0	US85917PAA57	5.3	Mar 15, 2031	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	155496.95	0.0	US743315AY96	1.79	Mar 15, 2027	2.5
SANDS CHINA LTD	Industrial	Fixed Income	155544.06	0.0	US80007RAS40	5.5	Aug 08, 2031	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155545.25	0.0	US12189LBA89	1.93	Jun 15, 2027	3.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155574.18	0.0	US7591EPAT77	3.13	Aug 12, 2028	1.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155586.67	0.0	US808513BS37	5.45	May 13, 2031	2.3
INGERSOLL RAND INC	Industrial	Fixed Income	155624.42	0.0	US45687VAD82	3.61	Jun 15, 2029	5.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155704.22	0.0	US655844CR73	4.49	Aug 01, 2030	5.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	155085.95	0.0	US02361DAY67	6.21	Sep 01, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155109.3	0.0	US059438AK79	1.86	Apr 29, 2027	8.0
BROADCOM INC 144A	Industrial	Fixed Income	155142.13	0.0	US11135FBE07	2.67	Feb 15, 2028	1.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155194.81	0.0	US298785JA59	4.22	Oct 09, 2029	1.63
ENTERGY ARKANSAS INC	Utility	Fixed Income	155262.91	0.0	US29364DAU46	0.82	Apr 01, 2026	3.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	155273.41	0.0	US354613AL54	5.11	Oct 30, 2030	1.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155276.47	0.0	US883556CT77	2.31	Nov 21, 2027	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155292.77	0.0	US571748BU59	6.62	Sep 15, 2033	5.4
WRKCO INC	Industrial	Fixed Income	155297.36	0.0	US92940PAG90	6.92	Jun 15, 2033	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	155343.15	0.0	US31620MBY12	5.85	Jul 15, 2032	5.1
BEST BUY CO INC	Industrial	Fixed Income	154720.91	0.0	US08652BAB53	5.03	Oct 01, 2030	1.95
TAPESTRY INC	Industrial	Fixed Income	154765.83	0.0	US876030AL10	7.34	Mar 11, 2035	5.5
WALT DISNEY CO	Industrial	Fixed Income	154766.17	0.0	US254687FW18	2.58	Jan 13, 2028	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	154767.87	0.0	US842400JC81	3.57	Jun 01, 2029	5.15
MCKESSON CORP	Industrial	Fixed Income	154773.39	0.0	US581557BU82	6.52	Jul 15, 2033	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	154784.23	0.0	US049560AT22	5.33	Jan 15, 2031	1.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	154801.93	0.0	US09261HAK32	1.79	Mar 15, 2027	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	154807.95	0.0	US26884ABL61	3.8	Jul 01, 2029	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	154852.63	0.0	US857477BN25	4.42	Mar 30, 2031	3.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	154880.62	0.0	US055451BA54	6.34	Feb 28, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154913.64	0.0	US89115A3G59	5.59	Jan 30, 2032	5.3
XCEL ENERGY INC	Utility	Fixed Income	154970.18	0.0	US98389BAV27	2.72	Jun 15, 2028	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	154971.07	0.0	US842587DQ78	2.76	Jun 15, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	154386.56	0.0	US25160PAQ00	2.46	Jan 10, 2029	5.37
AON CORP	Financial Institutions	Fixed Income	154406.29	0.0	US037389BC65	3.56	May 02, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154424.16	0.0	US808513CG89	1.18	Aug 24, 2026	5.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	154430.78	0.0	US56501RAN61	5.91	Mar 16, 2032	3.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154445.65	0.0	US00914AAU60	2.49	Feb 01, 2028	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154477.94	0.0	US00774MBL81	3.88	Sep 10, 2029	4.63
EQUIFAX INC	Industrial	Fixed Income	154599.94	0.0	US294429AV70	2.37	Dec 15, 2027	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154616.34	0.0	US14913R3A32	2.16	Aug 12, 2027	3.6
STRYKER CORPORATION	Industrial	Fixed Income	154618.05	0.0	US863667BE08	3.91	Sep 11, 2029	4.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	154621.36	0.0	US24422EVL00	5.35	Jan 15, 2031	1.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	154647.09	0.0	US517834AF40	3.83	Aug 08, 2029	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154018.11	0.0	US494368CD38	5.9	Nov 02, 2031	2.0
OMNICOM GROUP INC	Industrial	Fixed Income	154063.65	0.0	US681919BC93	4.41	Jun 01, 2030	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154068.24	0.0	US65339KDJ60	4.23	Mar 15, 2030	5.05
MASTERCARD INC	Industrial	Fixed Income	154075.57	0.0	US57636QAJ31	2.58	Feb 26, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	154098.96	0.0	US756109BP80	6.0	Oct 13, 2032	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154111.93	0.0	US74456QCL86	6.44	Mar 15, 2033	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154173.67	0.0	US24422EXN48	5.04	Mar 07, 2031	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154201.37	0.0	US03027XCH17	6.83	Feb 15, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154257.36	0.0	US35671DCC74	0.63	Sep 01, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154303.61	0.0	US02665WFL00	5.22	Jul 10, 2031	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	154315.96	0.0	US21036PAQ19	1.44	Dec 06, 2026	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	154318.84	0.0	US25470DBF50	3.58	May 15, 2029	4.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	154340.59	0.0	US09951LAC72	6.37	Aug 04, 2033	5.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	154344.43	0.0	US02005NBT63	2.7	Jun 13, 2029	6.99
PHILLIPS 66 CO	Industrial	Fixed Income	153673.44	0.0	US718547AF91	1.29	Oct 01, 2026	3.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	153731.36	0.0	US302635AK33	3.22	Oct 12, 2028	3.13
COTERRA ENERGY INC	Industrial	Fixed Income	153754.91	0.0	US127097AM58	7.34	Feb 15, 2035	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	153767.91	0.0	US74340XBV29	2.39	Dec 15, 2027	3.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	153789.36	0.0	US963320AW61	3.4	Feb 26, 2029	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	153803.99	0.0	US14448CBC73	6.82	Mar 15, 2034	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153834.52	0.0	US756109AU84	2.47	Jan 15, 2028	3.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	153836.63	0.0	US053611AJ82	3.13	Dec 06, 2028	4.88
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	153897.52	0.0	US11259NAA28	6.22	Jun 14, 2033	6.09
CHEVRON USA INC	Industrial	Fixed Income	153920.3	0.0	US166756AS52	4.05	Oct 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	153412.99	0.0	US24422EVS52	5.62	Jun 17, 2031	2.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	153451.64	0.0	US56501RAE62	1.73	Feb 24, 2032	4.06
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	153465.82	0.0	US42225UAH77	5.41	Mar 15, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	153469.01	0.0	US015271AV11	6.98	Feb 01, 2033	1.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	153486.32	0.0	US02005NBU37	3.14	Jan 03, 2030	6.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153517.47	0.0	US009158BJ41	4.93	Feb 08, 2031	4.75
TRIMBLE INC	Industrial	Fixed Income	153562.46	0.0	US896239AC42	2.73	Jun 15, 2028	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	153572.76	0.0	US171239AL07	3.81	Aug 15, 2029	4.65
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	153635.89	0.0	US120568AX84	1.2	Aug 15, 2026	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153653.14	0.0	US110122EE42	1.66	Feb 22, 2027	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153008.47	0.0	US039482AD67	6.03	Mar 01, 2032	2.9
CATERPILLAR INC	Industrial	Fixed Income	153062.32	0.0	US149123CH22	4.53	Apr 09, 2030	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153069.85	0.0	US91324PCY60	1.88	Apr 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153077.32	0.0	US89236TLY90	1.78	Mar 19, 2027	5.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	153079.94	0.0	US11134LAR06	2.48	Jan 15, 2028	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153114.16	0.0	US775109BF74	1.45	Nov 15, 2026	2.9
WRKCO INC	Industrial	Fixed Income	153171.84	0.0	US96145DAH89	2.61	Mar 15, 2028	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	153274.39	0.0	US595112CA91	2.69	Apr 15, 2028	5.38
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	152794.2	0.0	US09581CAA99	3.76	Sep 15, 2029	6.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	152944.24	0.0	US23338VAS51	6.37	Apr 01, 2033	5.2
TD SYNNEX CORP	Industrial	Fixed Income	152967.74	0.0	US87162WAH34	3.09	Aug 09, 2028	2.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	152351.24	0.0	US55279HAW07	2.5	Jan 27, 2028	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	152435.07	0.0	US30040WAZ14	6.93	Jul 15, 2034	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152510.99	0.0	US059438AH41	1.38	Oct 15, 2026	7.63
PROLOGIS LP	Financial Institutions	Fixed Income	152516.85	0.0	US74340XBR17	5.17	Oct 15, 2030	1.25
LOWES COMPANIES INC	Industrial	Fixed Income	152555.51	0.0	US548661EG89	1.82	Apr 01, 2027	3.35
CROWN CASTLE INC	Industrial	Fixed Income	152571.87	0.0	US22822VAY74	5.58	Jul 15, 2031	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	152581.65	0.0	US67103HAG20	2.73	Jun 01, 2028	4.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	152588.28	0.0	US126117AU49	2.11	Aug 15, 2027	3.45
CDW LLC	Industrial	Fixed Income	152607.88	0.0	US12513GBD07	1.88	Apr 01, 2028	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	151965.67	0.0	US233331AY31	1.34	Oct 01, 2026	2.85
CHEVRON USA INC	Industrial	Fixed Income	151976.82	0.0	US166756BF23	7.68	Apr 15, 2035	4.98
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	152012.15	0.0	US76720AAT34	5.71	Mar 14, 2032	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152087.84	0.0	US00774MBK09	3.92	Mar 10, 2055	6.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	152105.2	0.0	US26444HAQ48	6.51	Nov 15, 2033	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	152107.36	0.0	US20268JAS24	7.19	Dec 01, 2034	5.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152123.96	0.0	US03027XCP33	7.53	Mar 15, 2035	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	152149.1	0.0	US857477DB68	4.38	Apr 24, 2030	4.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	152213.9	0.0	US208251AE82	3.48	Apr 15, 2029	6.95
EQT CORP	Industrial	Fixed Income	152231.63	0.0	US26884LAG41	3.9	Feb 01, 2030	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	152239.48	0.0	US609207AM78	2.68	May 07, 2028	4.13
CLOROX COMPANY	Industrial	Fixed Income	151643.7	0.0	US189054AZ21	5.75	May 01, 2032	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151657.81	0.0	US882508BJ22	4.66	May 04, 2030	1.75
WALMART INC	Industrial	Fixed Income	151702.05	0.0	US931142BF98	4.04	Feb 15, 2030	7.55
DUKE ENERGY CORP	Utility	Fixed Income	151737.69	0.0	US26441CCG87	6.8	Sep 01, 2054	6.45
TJX COMPANIES INC	Industrial	Fixed Income	151750.02	0.0	US872540AT63	4.4	Apr 15, 2030	3.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	151764.77	0.0	US142339AJ92	4.42	Mar 01, 2030	2.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	151782.73	0.0	US313747AY39	2.05	Jul 15, 2027	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	151835.37	0.0	US666807CL48	7.07	Jun 01, 2034	4.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	151840.73	0.0	US093662AH70	4.65	Aug 15, 2030	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151874.91	0.0	US10112RBB96	3.74	Jun 21, 2029	3.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	151886.18	0.0	US69352PAL76	0.96	May 15, 2026	3.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151931.0	0.0	US071813BQ15	1.24	Aug 15, 2026	2.6
EVERSOURCE ENERGY	Utility	Fixed Income	151275.43	0.0	US30040WAQ15	1.75	Mar 01, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151316.91	0.0	US14913UAR14	2.32	Oct 15, 2027	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	151398.79	0.0	US015271AW93	6.34	May 18, 2032	2.0
TELUS CORPORATION	Industrial	Fixed Income	151487.36	0.0	US87971MBD48	1.69	Feb 16, 2027	2.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	151529.12	0.0	US02666TAG22	6.77	Feb 01, 2034	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	151570.98	0.0	US210385AC48	6.18	Mar 01, 2033	5.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150980.28	0.0	US49446RBA68	6.33	Feb 01, 2033	4.6
FLEX LTD	Industrial	Fixed Income	150982.49	0.0	US33938XAB10	4.27	May 12, 2030	4.88
DOMINION ENERGY INC	Utility	Fixed Income	151066.89	0.0	US25746UDX46	7.48	Mar 15, 2035	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151086.14	0.0	US24422ETW92	2.25	Sep 08, 2027	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	151189.32	0.0	US927804GH15	1.89	May 15, 2027	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	151225.36	0.0	US115236AC57	5.35	Mar 15, 2031	2.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151230.74	0.0	US00774MBN48	2.68	Apr 01, 2028	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	151254.31	0.0	US24703TAN63	5.7	Apr 01, 2032	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	151254.46	0.0	US502431AT68	5.04	Jun 01, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150618.87	0.0	US665772CZ03	7.72	May 15, 2035	5.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150717.12	0.0	US44107TAZ93	4.79	Sep 15, 2030	3.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	150720.51	0.0	US14162VAB27	1.13	Aug 15, 2026	5.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	150809.92	0.0	US913903AZ35	1.3	Sep 01, 2026	1.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	150840.44	0.0	US06368L8L34	3.86	Sep 10, 2030	4.64
CROWN CASTLE INC	Industrial	Fixed Income	150841.18	0.0	US22822VAZ40	1.79	Mar 15, 2027	2.9
AMEREN CORPORATION	Utility	Fixed Income	150901.27	0.0	US023608AP74	1.42	Dec 01, 2026	5.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	150910.93	0.0	US316773DA59	1.91	May 05, 2027	2.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	150915.15	0.0	US222213BG46	4.18	Jan 15, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	150274.94	0.0	US742718GM57	4.5	May 01, 2030	4.05
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	150374.3	0.0	US860630AG72	4.39	May 15, 2030	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	150394.17	0.0	US742718FG98	1.83	Mar 25, 2027	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150415.7	0.0	US86562MCM01	1.65	Jan 14, 2027	2.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150438.33	0.0	US174610AW56	6.54	Sep 30, 2032	2.64
ERP OPERATING LP	Financial Institutions	Fixed Income	150469.61	0.0	US26884ABK88	3.17	Dec 01, 2028	4.15
DOMINION ENERGY INC	Utility	Fixed Income	150480.08	0.0	US25746UDL08	5.71	Aug 15, 2031	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150496.33	0.0	US29379VBL62	1.6	Feb 15, 2027	3.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150506.64	0.0	US55261FAQ72	3.01	Aug 16, 2028	4.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	150565.36	0.0	US460690BR09	4.27	Mar 30, 2030	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	149923.4	0.0	US12592BAQ77	2.71	Apr 10, 2028	4.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	150041.82	0.0	US46188BAB80	3.31	Nov 15, 2028	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	150097.45	0.0	US797440BZ64	5.07	Oct 01, 2030	1.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	150143.3	0.0	US742718GN31	7.95	May 01, 2035	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	150213.89	0.0	US04010LBH50	5.5	Mar 08, 2032	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	150244.7	0.0	US260543BJ10	3.75	Nov 01, 2029	7.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	149572.41	0.0	US15189YAH99	6.25	Mar 01, 2033	5.4
HUMANA INC	Financial Institutions	Fixed Income	149613.35	0.0	US444859BT81	3.56	Mar 23, 2029	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149683.6	0.0	US502431AN98	5.28	Jan 15, 2031	1.8
PEPSICO INC	Industrial	Fixed Income	149691.59	0.0	US713448FL73	2.6	Feb 18, 2028	3.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	149736.44	0.0	US025816CX59	5.79	May 26, 2033	4.99
QUANTA SERVICES INC.	Industrial	Fixed Income	149759.15	0.0	US74762EAL65	7.15	Aug 09, 2034	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	149761.1	0.0	US78355HKY44	6.4	Dec 01, 2033	6.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	149904.92	0.0	US835495AS17	7.26	Sep 01, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	149226.86	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	149248.99	0.0	US883556BZ47	4.08	Oct 01, 2029	2.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	149427.91	0.0	US494368CC54	2.31	Sep 15, 2027	1.05
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	149486.55	0.0	US89236TGU34	4.46	Feb 13, 2030	2.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	149488.9	0.0	US31620RAH84	2.94	Aug 15, 2028	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	149495.53	0.0	US23311VAH06	3.46	May 15, 2029	5.13
NETAPP INC	Industrial	Fixed Income	149514.82	0.0	US64110DAK00	4.67	Jun 22, 2030	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	148928.79	0.0	US05526DBX21	5.7	Oct 19, 2032	7.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148990.92	0.0	US142339AH37	2.35	Dec 01, 2027	3.75
BERRY GLOBAL INC	Industrial	Fixed Income	149007.05	0.0	US08576BAB80	5.01	Jun 15, 2031	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	149190.1	0.0	US89352HBG39	4.05	Jun 01, 2065	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149204.99	0.0	US14913R2Q92	1.34	Sep 14, 2026	1.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148616.68	0.0	US036752BG70	1.41	Oct 30, 2026	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148619.87	0.0	US718172DM83	2.31	Nov 01, 2027	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148679.32	0.0	US316773DK32	2.85	Jul 27, 2029	6.34
PHARMACIA LLC	Industrial	Fixed Income	148692.55	0.0	US71713UAW27	3.13	Dec 01, 2028	6.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148807.73	0.0	US24703TAP12	7.51	Apr 01, 2035	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	148824.59	0.0	US58013MFU36	2.97	Aug 14, 2028	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148866.13	0.0	US92343VFF67	1.78	Mar 22, 2027	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	148200.92	0.0	US874054AG47	1.84	Apr 14, 2027	3.7
PEPSICO INC	Industrial	Fixed Income	148203.0	0.0	US713448GA00	2.53	Feb 07, 2028	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	148285.9	0.0	US49271VAT70	3.45	Mar 15, 2029	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	148287.01	0.0	US373334LA78	5.01	Mar 15, 2031	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	148294.47	0.0	US94106LBT52	4.19	Feb 15, 2030	4.63
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148324.12	0.0	US7591EPAV24	6.88	Sep 06, 2035	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	148369.28	0.0	US373334KY63	4.22	Mar 15, 2030	4.55
EXELON CORPORATION	Utility	Fixed Income	148411.09	0.0	US30161NBN03	6.91	Mar 15, 2034	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	148416.87	0.0	US49271VAV27	6.95	Mar 15, 2034	5.3
J M SMUCKER CO	Industrial	Fixed Income	148479.42	0.0	US832696AR95	2.4	Dec 15, 2027	3.38
FEDEX CORP	Industrial	Fixed Income	148518.22	0.0	US31428XBF24	0.86	Apr 01, 2026	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148524.59	0.0	US797440BU77	0.99	May 15, 2026	2.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	148534.82	0.0	US194162AN32	2.16	Aug 15, 2027	3.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	147921.72	0.0	US126117AW05	4.89	Aug 15, 2030	2.05
AMDOCS LTD	Industrial	Fixed Income	148004.54	0.0	US02342TAE91	4.67	Jun 15, 2030	2.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	148073.08	0.0	US845437BR25	3.05	Sep 15, 2028	4.1
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	148073.38	0.0	US50247WAB37	1.69	Mar 02, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	148083.67	0.0	US759351AS87	7.13	Sep 15, 2034	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	148123.6	0.0	US854502AL57	4.51	Mar 15, 2030	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148149.52	0.0	US63743HFG20	2.62	Mar 15, 2028	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148149.89	0.0	US02665WED92	2.5	Jan 12, 2028	4.7
ONEOK INC	Industrial	Fixed Income	148176.24	0.0	US682680AW38	3.45	Mar 15, 2029	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	148189.78	0.0	US87612GAA94	6.41	Feb 01, 2033	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	148190.98	0.0	US00774MAE57	2.49	Jan 23, 2028	3.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	147529.99	0.0	US0778FPAM16	6.89	Feb 15, 2034	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	147546.28	0.0	US872652AA01	6.77	Mar 05, 2034	5.88
BOEING CO	Industrial	Fixed Income	147575.47	0.0	US097023CN34	4.32	Feb 01, 2030	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147601.09	0.0	US446413AL01	2.37	Dec 01, 2027	3.48
BROADCOM INC 144A	Industrial	Fixed Income	147718.05	0.0	US11135FBT75	5.91	Apr 15, 2032	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147719.93	0.0	US02665WFE66	3.49	Mar 13, 2029	4.9
HESS CORP	Industrial	Fixed Income	147743.13	0.0	US023551AJ38	5.07	Aug 15, 2031	7.3
ONEOK INC	Industrial	Fixed Income	147757.5	0.0	US682680CC55	3.99	Oct 15, 2029	4.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	147802.12	0.0	US595112CD31	4.79	Jan 15, 2031	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	147812.57	0.0	US858119BK53	4.46	Apr 15, 2030	3.45
UNION ELECTRIC CO	Utility	Fixed Income	147215.02	0.0	US906548CY62	7.02	Apr 01, 2034	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	147238.11	0.0	US449276AB03	1.63	Feb 05, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147243.16	0.0	US842400HW63	0.98	Jun 01, 2026	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	147330.2	0.0	US883556CK68	3.3	Oct 15, 2028	1.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	147348.99	0.0	US25389JAT34	2.85	Jul 15, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	147419.59	0.0	US74340XCH26	6.83	Jan 15, 2034	5.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	147463.6	0.0	US017175AE07	4.43	May 15, 2030	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	147477.26	0.0	US742718FZ79	2.56	Jan 26, 2028	3.95
KROGER CO	Industrial	Fixed Income	147497.81	0.0	US501044DL23	3.27	Jan 15, 2029	4.5
OVINTIV INC	Industrial	Fixed Income	147507.1	0.0	US69047QAC69	6.24	Jul 15, 2033	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	146863.55	0.0	US25278XAR08	5.26	Mar 24, 2031	3.13
EDISON INTERNATIONAL	Utility	Fixed Income	146883.31	0.0	US281020AN70	1.86	Jun 15, 2027	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146961.45	0.0	US202795JK73	2.13	Aug 15, 2027	2.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	147007.44	0.0	US620076BZ10	7.0	Apr 15, 2034	5.4
OWENS CORNING	Industrial	Fixed Income	147043.72	0.0	US690742AP69	6.91	Jun 15, 2034	5.7
AEP TEXAS INC	Utility	Fixed Income	147059.9	0.0	US00108WAM29	4.77	Jul 01, 2030	2.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	147074.88	0.0	US372460AF25	3.79	Aug 15, 2029	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	147132.99	0.0	US573284AT34	2.4	Dec 15, 2027	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	146647.45	0.0	US13645RBK95	7.6	Mar 30, 2035	5.2
DXC TECHNOLOGY CO	Industrial	Fixed Income	146667.14	0.0	US23355LAM81	3.19	Sep 15, 2028	2.38
KELLANOVA	Industrial	Fixed Income	146723.53	0.0	US487836BP25	0.9	Apr 01, 2026	3.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	146727.2	0.0	US29249EAA73	3.48	May 28, 2029	6.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	146797.24	0.0	US06417XAE13	6.06	Feb 02, 2032	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	146239.26	0.0	US824348BL99	4.61	May 15, 2030	2.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146242.8	0.0	US961214FV03	1.42	Oct 20, 2026	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	146287.19	0.0	US11120VAJ26	4.51	Jul 01, 2030	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	146411.2	0.0	US30040WBA53	4.97	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146444.84	0.0	US03027XBC39	4.73	Jun 15, 2030	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146446.82	0.0	US86562MCB46	4.8	Jul 08, 2030	2.13
EATON CORPORATION	Industrial	Fixed Income	145959.09	0.0	US278062AD69	6.27	Nov 02, 2032	4.0
VMWARE LLC	Industrial	Fixed Income	146075.97	0.0	US928563AE54	1.82	May 15, 2027	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146135.98	0.0	US015271AU38	4.74	Dec 15, 2030	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	145479.65	0.0	US29359UAB52	3.53	Jun 01, 2029	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	145626.71	0.0	US29736RAR12	5.42	Mar 15, 2031	1.95
KEYCORP MTN	Financial Institutions	Fixed Income	145628.45	0.0	US49326EEN94	6.31	Jun 01, 2033	4.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145635.85	0.0	US24422EWE57	3.68	Apr 18, 2029	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	145673.3	0.0	US744573AQ91	4.96	Aug 15, 2030	1.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	145712.16	0.0	US808513BA29	3.66	May 22, 2029	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	145121.59	0.0	US03040WAY12	5.5	Jun 01, 2031	2.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	145134.92	0.0	US50540RBB78	7.41	Oct 01, 2034	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145151.11	0.0	US13607PHS65	3.87	Sep 11, 2030	4.63
AUTONATION INC	Industrial	Fixed Income	145226.31	0.0	US05329RAA14	5.84	Mar 01, 2032	3.85
AUTOZONE INC	Industrial	Fixed Income	145262.58	0.0	US053332AV43	1.88	Jun 01, 2027	3.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	145359.08	0.0	US31959XAF06	7.1	Mar 12, 2040	6.25
NISOURCE INC	Utility	Fixed Income	145458.87	0.0	US65473PAS48	3.65	Jul 01, 2029	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144854.54	0.0	US045167FL20	3.68	Mar 15, 2029	1.88
LEAR CORPORATION	Industrial	Fixed Income	144861.67	0.0	US521865AY17	2.19	Sep 15, 2027	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144868.7	0.0	US009158AY27	1.95	May 15, 2027	1.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	144905.3	0.0	US502431AS85	3.58	Jun 01, 2029	5.05
CATERPILLAR INC	Industrial	Fixed Income	145005.88	0.0	US149123CG49	4.04	Sep 19, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144615.95	0.0	US24422EUU18	3.56	Mar 07, 2029	3.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	144633.28	0.0	US913903AW04	4.98	Oct 15, 2030	2.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	144648.47	0.0	US23311VAJ61	1.88	Jul 15, 2027	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144769.72	0.0	US89115A2V36	1.52	Dec 11, 2026	5.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144771.98	0.0	US842434DB54	7.27	Sep 01, 2034	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	144111.55	0.0	US04010LBC63	5.68	Nov 15, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144135.4	0.0	US24422EXE49	6.73	Sep 08, 2033	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	144223.75	0.0	US68233JCW27	3.93	Nov 01, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	144230.08	0.0	US29250NBH70	1.4	Oct 04, 2026	1.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	144267.24	0.0	US637432MS19	6.16	Nov 01, 2032	4.02
STATE STREET CORP	Financial Institutions	Fixed Income	144274.4	0.0	US857477CA94	6.18	Jan 26, 2034	4.82
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	144397.8	0.0	US69120VAF85	1.66	Feb 08, 2027	4.7
KINDER MORGAN INC	Industrial	Fixed Income	143768.22	0.0	US49456BAZ40	3.74	Aug 01, 2029	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	143809.08	0.0	US42824CBU27	5.46	Oct 15, 2031	4.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	143823.48	0.0	US892356AB23	6.31	May 15, 2033	5.25
MASTERCARD INC	Industrial	Fixed Income	143879.12	0.0	US57636QAU85	5.94	Nov 18, 2031	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143910.94	0.0	US74251VAM46	1.43	Nov 15, 2026	3.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	143952.22	0.0	US40414LAR06	3.79	Jul 15, 2029	3.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	144038.54	0.0	US29082HAE27	7.26	Feb 11, 2035	5.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144060.3	0.0	US24422EVD83	4.34	Jan 09, 2030	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143423.94	0.0	US694308KG17	5.63	Jun 15, 2032	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143527.65	0.0	US24422EWX39	1.05	Jun 08, 2026	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	143548.43	0.0	US95040QAH74	3.38	Mar 15, 2029	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	143567.64	0.0	US09261HAR84	3.36	Jan 15, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143586.03	0.0	US209111FX66	4.42	Apr 01, 2030	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	143652.93	0.0	US742718GF07	3.41	Jan 29, 2029	4.35
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	143734.84	0.0	US06368MJG06	2.53	Jan 27, 2029	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	143228.81	0.0	US665859AU89	3.61	May 03, 2029	3.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143271.58	0.0	US828807DP98	1.66	Jan 15, 2027	1.38
STRYKER CORPORATION	Industrial	Fixed Income	143283.17	0.0	US863667BL41	4.18	Feb 10, 2030	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143357.29	0.0	US03027XBV10	1.76	Mar 15, 2027	3.65
HOME DEPOT INC	Industrial	Fixed Income	143377.8	0.0	US437076BW12	3.2	Dec 06, 2028	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142734.72	0.0	US03027XBA72	4.28	Jan 15, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142802.39	0.0	US459200LH20	5.62	Feb 10, 2032	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	142808.84	0.0	US842434CU45	4.36	Feb 01, 2030	2.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142868.5	0.0	US620076BW88	5.65	Jun 01, 2032	5.6
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142897.05	0.0	US12621EAL74	3.5	May 30, 2029	5.25
REVVITY INC	Industrial	Fixed Income	142900.38	0.0	US714046AG46	3.98	Sep 15, 2029	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142906.89	0.0	US02665WER88	4.65	Oct 04, 2030	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142931.94	0.0	US45866FAJ30	3.08	Sep 21, 2028	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	142938.54	0.0	US032095AN10	1.77	Apr 05, 2027	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142996.04	0.0	US210518DS21	2.54	Mar 01, 2028	4.65
LKQ CORP	Industrial	Fixed Income	143027.97	0.0	US501889AF63	6.19	Jun 15, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143035.01	0.0	US24422EUY30	3.9	Jul 18, 2029	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143052.49	0.0	US015271AP43	0.88	Apr 15, 2026	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142435.62	0.0	US74460WAE75	5.41	May 01, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	142492.71	0.0	US68323AFJ88	5.97	Oct 14, 2031	1.8
PEPSICO INC	Industrial	Fixed Income	142530.33	0.0	US713448GD49	1.69	Feb 07, 2027	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	142545.07	0.0	US743315AV57	3.43	Mar 01, 2029	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	142547.74	0.0	US469814AB34	2.91	Aug 18, 2028	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142592.3	0.0	US06406YAA01	3.91	Aug 23, 2029	3.3
SUNCOR ENERGY INC.	Industrial	Fixed Income	142654.68	0.0	US867229AC03	5.34	Feb 01, 2032	7.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142697.96	0.0	US58013MFV19	6.63	Aug 14, 2033	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	142705.4	0.0	US025537AU52	1.48	Feb 15, 2062	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	142056.29	0.0	US373334KQ30	5.77	May 15, 2032	4.7
T-MOBILE USA INC	Industrial	Fixed Income	142162.59	0.0	US87264ADS15	5.82	May 15, 2032	5.13
AUTOZONE INC	Industrial	Fixed Income	142262.0	0.0	US053332BC52	2.52	Feb 01, 2028	4.5
HP INC	Industrial	Fixed Income	142285.17	0.0	US40434LAM72	2.48	Jan 15, 2028	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	141772.73	0.0	US02343UAJ43	6.27	May 26, 2033	5.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	141777.81	0.0	US892356AA40	5.09	Nov 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141828.67	0.0	US718172DD84	4.55	Sep 07, 2030	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	141828.7	0.0	US91159HJU59	7.21	Feb 12, 2036	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141870.18	0.0	US449276AD68	4.92	Feb 05, 2031	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	141876.93	0.0	US13607LWV16	3.04	Oct 03, 2028	5.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141878.08	0.0	US06406FAC77	0.94	May 04, 2026	2.8
UDR INC	Financial Institutions	Fixed Income	141902.6	0.0	US90265EAQ35	4.24	Jan 15, 2030	3.2
KELLANOVA	Industrial	Fixed Income	141905.21	0.0	US487836BU10	2.32	Nov 15, 2027	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141951.83	0.0	US756109BK93	4.18	Dec 15, 2029	3.1
PEPSICO INC	Industrial	Fixed Income	141957.29	0.0	US713448FY94	7.23	Jul 17, 2034	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	141991.37	0.0	US532457CP17	2.12	Aug 14, 2027	4.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	141374.39	0.0	US277432AY69	6.79	Feb 20, 2034	5.63
NISOURCE INC	Utility	Fixed Income	141389.59	0.0	US65473PAQ81	6.97	Apr 01, 2034	5.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	141559.19	0.0	US008252AP33	4.57	Jun 15, 2030	3.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	141566.66	0.0	US372460AE59	3.01	Nov 01, 2028	6.5
DUKE ENERGY CORP	Utility	Fixed Income	141586.84	0.0	US26441CBZ77	6.55	Sep 15, 2033	5.75
WALMART INC	Industrial	Fixed Income	141587.05	0.0	US931142FN86	4.44	Apr 28, 2030	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	141650.76	0.0	US58013MFM10	4.49	Mar 01, 2030	2.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	141655.2	0.0	US94106BAG68	6.98	Mar 01, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	141021.0	0.0	US02209SBQ57	3.02	Nov 01, 2028	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141040.54	0.0	US03027XAU46	3.48	Mar 15, 2029	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	141047.63	0.0	US04686JAB70	4.14	Apr 03, 2030	6.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	141110.0	0.0	US009158BF29	6.38	Mar 03, 2033	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141242.33	0.0	US91324PEG37	1.89	May 15, 2027	3.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	141354.17	0.0	US06418GAK31	3.75	Aug 01, 2029	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140771.52	0.0	US502431AL33	1.44	Dec 15, 2026	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	140786.26	0.0	US29364WBA53	6.57	Mar 15, 2033	4.0
TEXTRON INC	Industrial	Fixed Income	140806.76	0.0	US883203CE97	7.53	May 15, 2035	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140822.09	0.0	US0641594A17	1.12	Jun 24, 2026	1.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	140825.13	0.0	US75884RAZ64	4.01	Sep 15, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	140937.96	0.0	US78409VAS34	5.0	Aug 15, 2030	1.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140987.6	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
3M CO MTN	Industrial	Fixed Income	140357.31	0.0	US88579YBC49	3.07	Sep 14, 2028	3.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	140359.08	0.0	US25179MBF95	3.15	Jan 15, 2030	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140364.11	0.0	US828807DM67	5.27	Feb 01, 2031	2.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	140374.46	0.0	US25156PAD50	5.28	Jun 01, 2032	9.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	140412.23	0.0	US120568AZ33	2.2	Sep 25, 2027	3.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	140418.41	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	140467.83	0.0	US200340AT44	3.38	Feb 01, 2029	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	140471.53	0.0	US09778PAA30	4.09	Jun 01, 2030	3.46
XYLEM INC	Industrial	Fixed Income	140511.57	0.0	US98419MAL46	5.25	Jan 30, 2031	2.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	140528.93	0.0	US127387AN80	3.91	Sep 10, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140665.14	0.0	US89236TJF30	2.82	Apr 06, 2028	1.9
MCKESSON CORP	Industrial	Fixed Income	140089.5	0.0	US581557BR53	1.27	Aug 15, 2026	1.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	140089.6	0.0	US14448CAL81	5.23	Feb 15, 2031	2.7
INGREDION INC	Industrial	Fixed Income	140144.25	0.0	US457187AC60	4.58	Jun 01, 2030	2.9
TARGET CORPORATION	Industrial	Fixed Income	140172.37	0.0	US87612EBS46	7.46	Sep 15, 2034	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	140189.35	0.0	US44107TAY29	4.15	Dec 15, 2029	3.38
AGCO CORPORATION	Industrial	Fixed Income	140202.86	0.0	US001084AS13	6.82	Mar 21, 2034	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140224.6	0.0	US24422EWA36	1.65	Jan 11, 2027	1.7
DUKE ENERGY CORP	Utility	Fixed Income	140236.29	0.0	US26441CBE49	3.71	Jun 15, 2029	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	140315.49	0.0	US760759AV21	4.47	Mar 01, 2030	2.3
GLP CAPITAL LP	Industrial	Fixed Income	140320.49	0.0	US361841AP42	4.16	Jan 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	140326.16	0.0	US24422EWH88	6.03	Jun 07, 2032	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	139652.99	0.0	US477921AA87	3.52	Apr 19, 2029	5.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	139681.68	0.0	US410867AF22	0.81	Apr 15, 2026	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	139692.94	0.0	US416515BE33	3.96	Aug 19, 2029	2.8
AUTOZONE INC	Industrial	Fixed Income	139745.1	0.0	US053332BJ06	3.69	Jul 15, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	139748.12	0.0	US756109BT03	6.55	Jul 15, 2033	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	139777.9	0.0	US039483AT92	6.01	Oct 01, 2032	5.93
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	139787.31	0.0	US05464HAC43	2.34	Dec 06, 2027	4.0
WALT DISNEY CO	Industrial	Fixed Income	139793.66	0.0	US254687FP66	1.81	Mar 23, 2027	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	139805.89	0.0	US04010LBD47	2.01	Jun 15, 2027	2.88
STRYKER CORPORATION	Industrial	Fixed Income	139822.34	0.0	US863667BC42	3.2	Dec 08, 2028	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139891.89	0.0	US03027XBS80	5.78	Sep 15, 2031	2.3
EQUINIX INC	Industrial	Fixed Income	139361.73	0.0	US29444UBD72	1.46	Nov 18, 2026	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139386.02	0.0	US341081GP62	4.33	May 15, 2030	4.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	139403.43	0.0	US609207AT22	4.54	Apr 13, 2030	2.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	139411.74	0.0	US665859AS34	1.91	May 08, 2032	3.38
NETAPP INC	Industrial	Fixed Income	139454.49	0.0	US64110DAJ37	2.04	Jun 22, 2027	2.38
AUTOZONE INC	Industrial	Fixed Income	139463.78	0.0	US053332BB79	5.96	Aug 01, 2032	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	139474.84	0.0	US665772CT43	5.4	Apr 01, 2031	2.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	139589.52	0.0	US277432AX86	6.2	Mar 08, 2033	5.75
FISERV INC	Industrial	Fixed Income	138975.51	0.0	US337738BK34	4.95	Mar 15, 2031	5.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138982.32	0.0	US797440CE27	2.96	Aug 15, 2028	4.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	139076.22	0.0	US0641594B99	5.7	Aug 01, 2031	2.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	139111.35	0.0	US00914AAG76	4.31	Feb 01, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	139162.54	0.0	US14913UAJ97	3.46	Feb 27, 2029	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139170.41	0.0	US571748BN17	5.05	Nov 15, 2030	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	139249.69	0.0	US534187BH11	2.56	Mar 01, 2028	3.8
D R HORTON INC	Industrial	Fixed Income	138763.22	0.0	US23331ABQ13	1.43	Oct 15, 2026	1.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138765.71	0.0	US17136MAC64	5.94	Nov 15, 2032	5.6
LEIDOS INC	Industrial	Fixed Income	138769.83	0.0	US52532XAF24	4.34	May 15, 2030	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	138833.81	0.0	US210518DW33	3.57	May 30, 2029	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	138839.83	0.0	US136375DR05	7.5	Sep 18, 2034	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138872.62	0.0	US03040WAU99	3.67	Jun 01, 2029	3.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	138946.15	0.0	US461070AP91	3.07	Sep 26, 2028	4.1
CDW LLC	Industrial	Fixed Income	138321.88	0.0	US12513GBH11	3.28	Dec 01, 2028	3.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138341.51	0.0	US209111GE76	6.29	Mar 01, 2033	5.2
ENEL AMERICAS SA	Utility	Fixed Income	138356.23	0.0	US29274FAF18	1.36	Oct 25, 2026	4.0
AUTOZONE INC	Industrial	Fixed Income	138428.84	0.0	US053332BD36	6.3	Feb 01, 2033	4.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	138442.93	0.0	US24906PAA75	4.54	Jun 01, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138446.18	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	138542.55	0.0	US720186AL95	3.66	Jun 01, 2029	3.5
NUTRIEN LTD	Industrial	Fixed Income	138552.23	0.0	US67077MAT53	3.5	Apr 01, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	138003.81	0.0	US278265AE30	1.77	Apr 06, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138072.02	0.0	US60687YBL20	4.89	Sep 08, 2031	1.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138078.28	0.0	US37045XER35	4.81	Feb 08, 2031	5.75
ECOLAB INC	Industrial	Fixed Income	138112.87	0.0	US278865BD18	2.36	Dec 01, 2027	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	138114.56	0.0	US26442UAL89	5.75	Aug 15, 2031	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	138196.11	0.0	US87165BAM54	2.35	Dec 01, 2027	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138204.44	0.0	US03027XAR17	2.48	Jan 15, 2028	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	138255.81	0.0	US361448BE25	3.46	Apr 01, 2029	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	137617.5	0.0	US26444HAE18	2.89	Jul 15, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	137638.05	0.0	US74456QBU94	2.69	May 01, 2028	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	137657.41	0.0	US94106BAA98	4.36	Feb 01, 2030	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	137659.75	0.0	US74340XBH35	3.05	Sep 15, 2028	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	137693.85	0.0	US94106LCC19	4.29	Mar 15, 2030	4.65
RTX CORP	Industrial	Fixed Income	137772.73	0.0	US75513ECU38	3.25	Jan 15, 2029	5.75
ILLUMINA INC	Industrial	Fixed Income	137825.79	0.0	US452327AM11	5.34	Mar 23, 2031	2.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137907.13	0.0	US882508CE26	1.63	Feb 08, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137934.51	0.0	US927804GB45	3.85	Jul 15, 2029	2.88
XCEL ENERGY INC	Utility	Fixed Income	137940.66	0.0	US98389BAY65	4.47	Jun 01, 2030	3.4
GENERAL MILLS INC	Industrial	Fixed Income	137271.05	0.0	US370334CX03	1.62	Jan 30, 2027	4.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	137342.41	0.0	US053015AH60	7.47	Sep 09, 2034	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	137422.0	0.0	US26884ABM45	4.41	Feb 15, 2030	2.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	137478.68	0.0	US10112RBF01	7.36	Oct 01, 2033	2.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137490.34	0.0	US666807BK73	1.62	Feb 01, 2027	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137505.86	0.0	US828807DQ71	6.04	Jan 15, 2032	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	137586.75	0.0	US032095AH42	3.57	Jun 01, 2029	4.35
BROADCOM INC	Industrial	Fixed Income	136944.46	0.0	US11135FCE97	2.71	Apr 15, 2028	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	136960.23	0.0	US05724BAA70	4.28	May 01, 2030	4.49
3M CO	Industrial	Fixed Income	137037.41	0.0	US88579YBN04	4.5	Apr 15, 2030	3.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	137115.05	0.0	US303901BF83	4.37	Apr 29, 2030	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137119.47	0.0	US369550AX61	1.24	Aug 15, 2026	2.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	137149.44	0.0	US04273WAF86	3.79	Aug 21, 2029	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137180.4	0.0	US882508CH56	6.96	Feb 08, 2034	4.85
PRIMERICA INC	Financial Institutions	Fixed Income	136616.04	0.0	US74164MAB46	5.77	Nov 19, 2031	2.8
CF INDUSTRIES INC	Industrial	Fixed Income	136642.54	0.0	US12527GAF00	7.01	Mar 15, 2034	5.15
SOUTHWEST GAS CORP	Utility	Fixed Income	136702.25	0.0	US845011AE58	5.84	Mar 15, 2032	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136800.07	0.0	US084659AM36	2.73	Apr 15, 2028	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	136840.05	0.0	US744448CV12	5.6	Jun 15, 2031	1.88
STRYKER CORPORATION	Industrial	Fixed Income	136886.69	0.0	US863667BJ94	1.69	Feb 10, 2027	4.55
ENTERGY TEXAS INC	Utility	Fixed Income	136890.6	0.0	US29365TAK07	5.45	Mar 15, 2031	1.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	136237.62	0.0	US680223AK06	1.25	Aug 26, 2026	3.88
BGC GROUP INC	Financial Institutions	Fixed Income	136244.22	0.0	US05555LAB71	3.5	Jun 10, 2029	6.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136265.91	0.0	US718172DQ97	7.29	Nov 01, 2034	4.9
EXELON CORPORATION	Utility	Fixed Income	136356.47	0.0	US30161NBE04	5.97	Mar 15, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136443.25	0.0	US06406RBH93	5.84	Jun 13, 2033	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136511.54	0.0	US02665WBH34	1.32	Sep 09, 2026	2.3
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	136518.2	0.0	US10373QAZ37	1.78	Apr 14, 2027	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136521.08	0.0	US02665WDJ71	1.63	Jan 08, 2027	2.35
ALBEMARLE CORP	Industrial	Fixed Income	136524.58	0.0	US012653AE17	5.71	Jun 01, 2032	5.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	135956.45	0.0	US013716AQ81	4.83	Mar 15, 2031	7.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136014.59	0.0	US89236TMF92	3.57	May 16, 2029	5.05
GXO LOGISTICS INC	Industrial	Fixed Income	136030.5	0.0	US36262GAF81	3.42	May 06, 2029	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	136109.13	0.0	US361448BM41	6.77	Mar 15, 2034	6.05
IDEX CORPORATION	Industrial	Fixed Income	136154.35	0.0	US45167RAH75	5.48	Jun 15, 2031	2.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136226.2	0.0	US891906AF67	2.73	Jun 01, 2028	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	135566.67	0.0	US49446RAX70	2.71	Mar 01, 2028	1.9
HP INC	Industrial	Fixed Income	135680.04	0.0	US40434LAL99	5.9	Apr 15, 2032	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135812.96	0.0	US63743HFS67	3.61	Jun 15, 2029	5.15
NUTRIEN LTD	Industrial	Fixed Income	135887.12	0.0	US67077MAE84	1.44	Dec 15, 2026	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	135247.85	0.0	US29717PAR82	1.81	May 01, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	135413.97	0.0	US14913UAL44	1.89	May 14, 2027	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	135468.82	0.0	US21871XAT63	6.73	Sep 15, 2054	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135511.45	0.0	US595620AX34	6.79	Jan 15, 2034	5.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	134894.4	0.0	US68902VAJ61	1.85	Apr 05, 2027	2.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134898.09	0.0	US882508BK94	1.35	Sep 15, 2026	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134901.3	0.0	US842400JE48	5.01	Jun 01, 2031	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135002.66	0.0	US927804GR96	7.23	Aug 15, 2034	5.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	135042.63	0.0	US00846UAL52	4.03	Sep 15, 2029	2.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	135057.43	0.0	US00440KAA16	2.26	Oct 04, 2027	3.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	135070.7	0.0	US835495AL63	4.46	May 01, 2030	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	135093.89	0.0	US071813BY49	4.36	Apr 01, 2030	3.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	135134.57	0.0	US676167CN72	3.96	Sep 05, 2029	3.75
MASTERCARD INC	Industrial	Fixed Income	135153.56	0.0	US57636QBB95	5.66	Jan 15, 2032	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134537.48	0.0	US828807DY06	7.4	Sep 26, 2034	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	134585.2	0.0	US857477BF90	4.09	Nov 01, 2034	3.03
GEORGIA POWER COMPANY	Utility	Fixed Income	134604.19	0.0	US373334KL43	4.04	Sep 15, 2029	2.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134673.68	0.0	US678858BX89	6.06	Jan 15, 2033	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	134804.55	0.0	US8426EPAD09	5.29	Jan 15, 2031	1.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134211.78	0.0	US20268JAR41	5.3	Dec 01, 2031	5.21
TEXTRON INC	Industrial	Fixed Income	134266.07	0.0	US883203CB58	4.57	Jun 01, 2030	3.0
PUGET ENERGY INC	Utility	Fixed Income	134286.31	0.0	US745310AM41	2.94	Jun 15, 2028	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	134369.74	0.0	US579780AT48	6.45	Apr 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134386.32	0.0	US655844BZ09	2.93	Aug 01, 2028	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134412.43	0.0	US883556CU41	6.08	Nov 21, 2032	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	134416.1	0.0	US45687VAC00	1.92	Jun 15, 2027	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	134495.36	0.0	US260543DG52	6.13	Mar 15, 2033	6.3
MASTERCARD INC	Industrial	Fixed Income	133851.62	0.0	US57636QBG82	5.71	Mar 15, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	133867.2	0.0	US94106LBQ14	3.82	Jun 01, 2029	2.0
HERSHEY COMPANY THE	Industrial	Fixed Income	133939.8	0.0	US427866BL10	4.23	Feb 24, 2030	4.75
OWENS CORNING	Industrial	Fixed Income	133941.09	0.0	US690742AF87	1.19	Aug 15, 2026	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	133950.35	0.0	US13607LSL89	1.15	Jul 17, 2026	5.62
HYATT HOTELS CORP	Industrial	Fixed Income	133961.53	0.0	US448579AQ51	1.59	Jan 30, 2027	5.75
AEP TEXAS INC	Utility	Fixed Income	133985.75	0.0	US00108WAP59	5.76	May 15, 2032	4.7
S&P GLOBAL INC	Industrial	Fixed Income	133986.33	0.0	US78409VBQ68	6.65	Sep 15, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	133523.92	0.0	US053332BK78	7.06	Jul 15, 2034	5.4
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	133535.63	0.0	US12541WAA80	2.69	Apr 15, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	133561.07	0.0	US713448EG97	3.36	Mar 01, 2029	7.0
PEPSICO INC	Industrial	Fixed Income	133570.04	0.0	US713448GB82	4.2	Feb 07, 2030	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	133581.74	0.0	US74456QCQ73	6.94	Mar 01, 2034	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	133645.84	0.0	US448579AG79	3.03	Sep 15, 2028	4.38
AMGEN INC	Industrial	Fixed Income	133667.57	0.0	US031162DJ62	6.49	Mar 01, 2033	4.2
BLACK HILLS CORPORATION	Utility	Fixed Income	133778.92	0.0	US092113AW94	6.71	May 15, 2034	6.15
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	133795.77	0.0	US11070TAK43	1.06	Jun 02, 2026	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133836.69	0.0	US929160AT60	1.74	Apr 01, 2027	3.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133293.54	0.0	US74251VAS16	4.72	Jun 15, 2030	2.13
PPG INDUSTRIES INC	Industrial	Fixed Income	133329.2	0.0	US693506BP19	2.62	Mar 15, 2028	3.75
STRYKER CORPORATION	Industrial	Fixed Income	133336.74	0.0	US863667AQ47	2.6	Mar 07, 2028	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	133393.45	0.0	US03027XBW92	5.85	Mar 15, 2032	4.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	133420.94	0.0	US87165BAV53	3.64	Aug 02, 2030	5.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133440.27	0.0	US842434CQ33	1.07	Jun 15, 2026	2.6
EQUINIX INC	Industrial	Fixed Income	132821.4	0.0	US29444UBG04	2.12	Jul 15, 2027	1.8
INGREDION INC	Industrial	Fixed Income	132854.98	0.0	US457187AB87	1.32	Oct 01, 2026	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	132867.84	0.0	US56585ABD37	2.67	Apr 01, 2028	3.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	132934.6	0.0	US29670GAD43	4.54	Apr 15, 2030	2.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	132956.52	0.0	US59523UAQ04	3.48	Mar 15, 2029	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133024.32	0.0	US69371RS801	3.4	Jan 31, 2029	4.6
HEICO CORP	Industrial	Fixed Income	133052.78	0.0	US422806AB58	6.5	Aug 01, 2033	5.35
WEC ENERGY GROUP INC	Utility	Fixed Income	133080.69	0.0	US92939UAL08	2.47	Jan 15, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133103.38	0.0	US842400HQ95	1.9	Jun 01, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133139.99	0.0	US89236TFT79	3.39	Jan 08, 2029	3.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133152.93	0.0	US30190AAC80	2.36	Jan 13, 2028	7.4
REVVITY INC	Industrial	Fixed Income	133153.16	0.0	US714046AM14	3.21	Sep 15, 2028	1.9
HERSHEY COMPANY THE	Industrial	Fixed Income	132514.39	0.0	US427866BN75	7.56	Feb 24, 2035	5.1
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132552.6	0.0	US713466AA86	1.65	Feb 16, 2027	4.65
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	132607.21	0.0	US882389CC14	5.63	Jul 15, 2032	7.0
EDISON INTERNATIONAL	Utility	Fixed Income	132726.45	0.0	US281020AY36	3.12	Nov 15, 2028	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132762.05	0.0	US03740MAA80	1.68	Mar 01, 2027	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	132772.49	0.0	US30040WAX65	6.69	Jan 01, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132808.04	0.0	US37045XEY85	5.03	Jun 18, 2031	5.6
MASTERCARD INC	Industrial	Fixed Income	132169.22	0.0	US57636QAS30	5.43	Mar 15, 2031	1.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	132169.52	0.0	US78081BAQ68	3.83	Sep 02, 2029	5.15
KINROSS GOLD CORP	Industrial	Fixed Income	132204.01	0.0	US496902AQ09	1.96	Jul 15, 2027	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	132317.99	0.0	US94106BAE11	6.1	Jun 01, 2032	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132332.23	0.0	US539830CC15	3.41	Feb 15, 2029	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132370.3	0.0	US174610BG97	6.54	Apr 25, 2035	6.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	132373.43	0.0	US341081GQ46	6.42	May 15, 2033	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	132374.17	0.0	US92277GAV95	4.67	Nov 15, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131803.67	0.0	US89236TMJ15	1.22	Aug 07, 2026	4.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	131816.79	0.0	US494368BY83	3.1	Nov 01, 2028	3.95
BORGWARNER INC	Industrial	Fixed Income	131862.92	0.0	US099724AP16	3.79	Aug 15, 2029	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	132035.16	0.0	US04316JAF66	6.62	Feb 15, 2034	6.5
BOEING CO	Industrial	Fixed Income	132069.31	0.0	US097023CJ22	7.31	May 01, 2034	3.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	132116.86	0.0	US744533BQ24	6.16	Jan 15, 2033	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132119.55	0.0	US30225VAR87	4.72	Jan 15, 2031	5.9
TYSON FOODS INC	Industrial	Fixed Income	131446.49	0.0	US902494AZ66	7.21	Aug 15, 2034	4.88
NEVADA POWER COMPANY	Utility	Fixed Income	131489.79	0.0	US641423CC04	3.55	May 01, 2029	3.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131491.74	0.0	US866677AF41	3.27	Nov 01, 2028	2.3
DEERE & CO	Industrial	Fixed Income	131510.19	0.0	US244199BD66	3.96	Oct 16, 2029	5.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	131614.88	0.0	US49338LAG86	7.41	Oct 15, 2034	4.95
ADOBE INC	Industrial	Fixed Income	131660.98	0.0	US00724PAG46	7.09	Apr 04, 2034	4.95
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	131739.1	0.0	US191098AP76	6.95	Jun 01, 2034	5.45
WRKCO INC	Industrial	Fixed Income	131756.65	0.0	US96145DAD75	2.21	Sep 15, 2027	3.38
CIGNA GROUP	Industrial	Fixed Income	131113.11	0.0	US125523AZ36	2.3	Oct 15, 2027	3.05
MASCO CORP	Industrial	Fixed Income	131166.69	0.0	US574599BQ83	5.34	Feb 15, 2031	2.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	131168.83	0.0	US892331AN94	5.38	Mar 25, 2031	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	131178.11	0.0	US857477BP72	5.36	Mar 03, 2031	2.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	131190.35	0.0	US47837RAD26	5.84	Sep 16, 2031	2.0
AEP TEXAS INC	Utility	Fixed Income	131276.27	0.0	US00108WAS98	3.5	May 15, 2029	5.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131372.74	0.0	US866677AH07	5.9	Apr 15, 2032	4.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	131386.33	0.0	US48203RAM60	3.84	Aug 15, 2029	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	131389.27	0.0	US74432QCK94	7.57	Mar 14, 2035	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131417.19	0.0	US15189XBE76	6.94	Mar 01, 2034	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131429.01	0.0	US958254AF13	0.99	Jul 01, 2026	4.65
SSM HEALTH CARE CORP	Industrial	Fixed Income	130764.28	0.0	US784710AA32	1.87	Jun 01, 2027	3.82
APPALACHIAN POWER CO	Utility	Fixed Income	130788.98	0.0	US037735DA25	6.0	Aug 01, 2032	4.5
KINDER MORGAN INC	Industrial	Fixed Income	130796.38	0.0	US49456BAU52	1.49	Nov 15, 2026	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	130835.45	0.0	US857477BD43	3.23	Dec 03, 2029	4.14
ECOLAB INC	Industrial	Fixed Income	130840.62	0.0	US278865BP48	2.45	Jan 15, 2028	5.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	130893.95	0.0	US44644MAJ09	4.0	Jan 10, 2030	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130900.52	0.0	US459200KM24	1.71	Feb 09, 2027	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130904.5	0.0	US460690BP43	3.04	Oct 01, 2028	4.65
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	131006.76	0.0	US191098AM46	3.56	Jun 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131062.34	0.0	US14913UAN00	1.41	Oct 16, 2026	4.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	130448.39	0.0	US970648AG61	3.01	Sep 15, 2028	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	130521.45	0.0	US257469AJ58	6.57	Aug 01, 2033	5.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130632.63	0.0	US573874AP91	3.34	Feb 15, 2029	5.75
MOODYS CORPORATION	Industrial	Fixed Income	130635.66	0.0	US615369AP01	3.33	Feb 01, 2029	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	130651.87	0.0	US854502AH46	3.13	Nov 15, 2028	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	130681.27	0.0	US032095AL53	5.8	Sep 15, 2031	2.2
NNN REIT INC	Financial Institutions	Fixed Income	130685.24	0.0	US637417AL01	3.11	Oct 15, 2028	4.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	130692.15	0.0	US093662AJ37	3.02	Jul 15, 2028	2.5
JABIL INC	Industrial	Fixed Income	130696.75	0.0	US466313AK92	5.09	Jan 15, 2031	3.0
DOMINION ENERGY INC	Utility	Fixed Income	130724.95	0.0	US25746UCY38	2.74	Jun 01, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	130173.12	0.0	US15189XBB38	6.42	Apr 01, 2033	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130178.03	0.0	US110122DD77	2.3	Nov 15, 2027	3.45
HUMANA INC	Financial Institutions	Fixed Income	130196.18	0.0	US444859BN12	4.26	Apr 01, 2030	4.88
HESS CORPORATION	Industrial	Fixed Income	130268.39	0.0	US023551AF16	3.77	Oct 01, 2029	7.88
GENERAL MILLS INC	Industrial	Fixed Income	130298.13	0.0	US370334BZ69	1.65	Feb 10, 2027	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	130317.13	0.0	US904764BT39	6.77	Dec 08, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130321.61	0.0	US89114TZQ83	6.01	Jan 12, 2032	2.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	130356.86	0.0	US750236AW16	1.51	Mar 15, 2027	4.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	130371.47	0.0	US46188BAA08	5.75	Aug 15, 2031	2.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	130384.92	0.0	US31620RAJ41	4.56	Jun 15, 2030	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130392.5	0.0	US209111GF42	6.91	Mar 15, 2034	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129737.12	0.0	US892331AR09	6.51	Jul 13, 2033	5.12
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129785.04	0.0	US892331AQ26	2.86	Jul 13, 2028	5.12
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	129841.62	0.0	US29390XAA28	6.96	Jun 15, 2034	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	129850.36	0.0	US025537BA89	6.73	Dec 15, 2054	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	129894.04	0.0	US02666TAA51	2.51	Feb 15, 2028	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	129895.99	0.0	US210385AB64	2.55	Mar 01, 2028	5.6
DOC DR LLC	Financial Institutions	Fixed Income	129898.79	0.0	US71951QAA04	1.67	Mar 15, 2027	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129974.51	0.0	US882508BL77	5.85	Sep 15, 2031	1.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129978.42	0.0	US237194AP05	2.28	Oct 15, 2027	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	130015.14	0.0	US02209SAU78	1.32	Sep 16, 2026	2.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	130022.08	0.0	US11120VAL71	5.67	Aug 16, 2031	2.5
NUTRIEN LTD	Industrial	Fixed Income	130077.84	0.0	US67077MAW82	4.52	May 13, 2030	2.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129411.27	0.0	US42250PAD50	3.37	Dec 01, 2028	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129480.75	0.0	US37045XEQ51	1.87	May 08, 2027	5.4
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	129511.21	0.0	US826418BM64	0.94	May 01, 2026	2.6
AEP TEXAS INC	Utility	Fixed Income	129546.61	0.0	US00108WAH34	2.77	Jun 01, 2028	3.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	129548.56	0.0	US80282KBK16	1.04	May 31, 2027	6.12
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	129579.19	0.0	US31620MBS44	2.72	Mar 01, 2028	1.65
TD SYNNEX CORP	Industrial	Fixed Income	129584.81	0.0	US87162WAF77	1.24	Aug 09, 2026	1.75
CUBESMART LP	Financial Institutions	Fixed Income	129633.38	0.0	US22966RAH93	3.4	Dec 15, 2028	2.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	129096.17	0.0	US115236AG61	6.9	Jun 11, 2034	5.65
NUTRIEN LTD	Industrial	Fixed Income	129099.85	0.0	US67077MBC10	1.94	Jun 21, 2027	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129185.27	0.0	US26442CAS35	1.46	Dec 01, 2026	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	129191.41	0.0	US74456QBS49	1.87	May 15, 2027	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129198.17	0.0	US969457CK40	2.95	Aug 15, 2028	5.3
DUKE ENERGY CORP	Utility	Fixed Income	129229.62	0.0	US26441CBW47	2.35	Dec 08, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129238.28	0.0	US89236TNA96	4.12	Jan 09, 2030	4.95
NUCOR CORPORATION	Industrial	Fixed Income	129356.57	0.0	US670346AS43	4.61	Jun 01, 2030	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	129366.74	0.0	US74340XCG43	2.8	Jun 15, 2028	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	128745.26	0.0	US427866AX66	1.23	Aug 15, 2026	2.3
CROWN CASTLE INC	Industrial	Fixed Income	128801.84	0.0	US22822VAL53	3.38	Feb 15, 2029	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128809.1	0.0	US929160BB44	3.98	Dec 01, 2029	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	128847.74	0.0	US695156AT63	2.39	Dec 15, 2027	3.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	128864.15	0.0	US526107AG24	3.02	Sep 15, 2028	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128922.05	0.0	US74251VAR33	3.6	May 15, 2029	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	128974.84	0.0	US055451BC11	3.02	Sep 08, 2028	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	128981.52	0.0	US260543DJ91	6.89	Feb 15, 2034	5.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	128997.48	0.0	US69121KAF12	1.64	Jan 15, 2027	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129039.56	0.0	US03027XCG34	3.37	Feb 15, 2029	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	128422.43	0.0	US855244AK58	1.07	Jun 15, 2026	2.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	128434.53	0.0	US880451AV10	3.09	Oct 15, 2028	7.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128487.14	0.0	US03836WAB90	3.58	May 01, 2029	3.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	128516.18	0.0	US49271VAU44	4.97	Mar 15, 2031	5.2
NXP BV	Industrial	Fixed Income	128542.14	0.0	US62947QBC15	3.06	Dec 01, 2028	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	128545.34	0.0	US04636NAB91	5.5	May 28, 2031	2.25
AUTOZONE INC	Industrial	Fixed Income	128553.45	0.0	US053332BH40	6.33	Nov 01, 2033	6.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	128563.93	0.0	US49446RAS85	1.75	Apr 01, 2027	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128690.34	0.0	US302635AN71	3.65	Aug 15, 2029	6.88
CROWN CASTLE INC	Industrial	Fixed Income	128702.64	0.0	US22822VBG59	7.22	Sep 01, 2034	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	128030.2	0.0	US291011BN38	5.07	Oct 15, 2030	1.95
LENNAR CORPORATION	Industrial	Fixed Income	128053.83	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
ORACLE CORPORATION	Industrial	Fixed Income	128177.47	0.0	US68389XBD66	4.48	May 15, 2030	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	128212.35	0.0	US718547AH57	2.58	Mar 01, 2028	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	128332.63	0.0	US92345YAJ55	6.99	Jun 05, 2034	5.25
HOME DEPOT INC	Industrial	Fixed Income	128351.58	0.0	US437076CE05	2.79	Mar 15, 2028	0.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128363.94	0.0	US015271AY59	7.53	Mar 15, 2034	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	127716.27	0.0	US855244BH11	4.93	Feb 15, 2031	4.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	127791.35	0.0	US096630AG32	3.46	May 03, 2029	4.8
CLOROX COMPANY	Industrial	Fixed Income	127838.48	0.0	US189054AY55	3.51	May 01, 2029	4.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	127846.05	0.0	US446413AT37	4.32	May 01, 2030	4.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	127943.64	0.0	US609207BC87	3.41	Feb 20, 2029	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	128006.16	0.0	US03769MAA45	6.41	Nov 15, 2033	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128013.6	0.0	US13645RAY09	2.75	Jun 01, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128026.34	0.0	US24422EUB37	2.53	Jan 06, 2028	3.05
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	127367.99	0.0	US31847RAH57	5.68	Aug 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127390.72	0.0	US842400JJ35	4.23	Mar 15, 2030	5.25
PAYCHEX INC	Industrial	Fixed Income	127398.01	0.0	US704326AA51	4.3	Apr 15, 2030	5.1
STRYKER CORPORATION	Industrial	Fixed Income	127410.17	0.0	US863667BM24	7.49	Feb 10, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	127440.58	0.0	US74834LBF67	4.05	Dec 15, 2029	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	127506.04	0.0	US23338VAK26	4.47	Mar 01, 2030	2.25
BROADCOM INC	Industrial	Fixed Income	127513.56	0.0	US11135FCF62	4.34	Apr 15, 2030	5.05
STRYKER CORPORATION	Industrial	Fixed Income	127528.99	0.0	US863667BK67	2.53	Feb 10, 2028	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127580.78	0.0	US459200LG47	4.19	Feb 10, 2030	4.8
PAYCHEX INC	Industrial	Fixed Income	127583.84	0.0	US704326AB35	5.73	Apr 15, 2032	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	127626.86	0.0	US74834LAZ31	0.97	Jun 01, 2026	3.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	127634.22	0.0	US67103HAH03	3.62	Jun 01, 2029	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	127640.5	0.0	US92277GAJ67	1.36	Oct 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127649.49	0.0	US89236TKU87	4.39	May 17, 2030	4.55
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127650.75	0.0	US14913UAE01	1.6	Jan 08, 2027	4.5
MERCK & CO INC	Industrial	Fixed Income	127653.53	0.0	US58933YBH71	2.76	May 17, 2028	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	127655.99	0.0	US025816DK20	6.49	Jul 28, 2034	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	127667.63	0.0	US95040QAL86	5.13	Jan 15, 2031	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127681.65	0.0	US37045XCG97	2.45	Jan 05, 2028	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	127113.35	0.0	US857477CU58	2.59	Feb 28, 2028	4.54
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	127117.98	0.0	US80282KBQ85	4.14	Mar 20, 2031	5.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	127131.36	0.0	US23338VAN64	2.79	Apr 01, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127175.47	0.0	US24422EVB28	1.34	Sep 14, 2026	2.25
GEORGIA POWER COMPANY	Utility	Fixed Income	127207.83	0.0	US373334LB51	7.51	Mar 15, 2035	5.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	127230.61	0.0	US573284AV89	4.48	Mar 15, 2030	2.5
WESTROCK MWV LLC	Industrial	Fixed Income	127251.73	0.0	US961548AV62	3.91	Jan 15, 2030	8.2
BROADCOM INC	Industrial	Fixed Income	127326.41	0.0	US11135FCG46	5.76	Apr 15, 2032	5.2
DEERE & CO	Industrial	Fixed Income	126665.01	0.0	US244199BA28	4.81	Mar 03, 2031	7.13
VERISIGN INC	Industrial	Fixed Income	126695.79	0.0	US92343EAL65	0.49	Jul 15, 2027	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	126801.9	0.0	US05526DCC74	7.67	Aug 15, 2035	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126821.56	0.0	US559222AY07	6.28	Mar 21, 2033	5.5
NUTRIEN LTD	Industrial	Fixed Income	126908.59	0.0	US67077MBF41	5.66	Mar 12, 2032	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126911.74	0.0	US13645RBJ23	4.31	Mar 30, 2030	4.8
NNN REIT INC	Financial Institutions	Fixed Income	126922.82	0.0	US637417AS53	6.65	Oct 15, 2033	5.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	126322.72	0.0	US001055AQ51	1.38	Oct 15, 2026	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126352.89	0.0	US02665WFX48	2.64	Mar 03, 2028	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126370.19	0.0	US80282KBL98	6.45	May 31, 2035	6.34
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	126396.28	0.0	US06418GAN79	5.35	Nov 10, 2032	4.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	126427.98	0.0	US29366MAD02	6.19	Jan 15, 2033	5.15
XCEL ENERGY INC	Utility	Fixed Income	126496.18	0.0	US98389BAU44	1.39	Dec 01, 2026	3.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	126500.49	0.0	US256677AE53	1.78	Apr 15, 2027	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	126519.3	0.0	US857477CX97	7.41	Feb 28, 2036	5.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	126533.25	0.0	US142339AL49	6.17	Mar 01, 2032	2.2
NOV INC	Industrial	Fixed Income	126559.57	0.0	US637071AM31	4.09	Dec 01, 2029	3.6
CONAGRA BRANDS INC	Industrial	Fixed Income	126564.32	0.0	US205887CJ91	1.36	Oct 01, 2026	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126574.78	0.0	US413875AW58	2.77	Jun 15, 2028	4.4
EQUIFAX INC	Industrial	Fixed Income	126604.72	0.0	US294429AS42	4.5	May 15, 2030	3.1
SYSCO CORPORATION	Industrial	Fixed Income	126611.51	0.0	US871829BS59	3.26	Jan 17, 2029	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	126611.72	0.0	US26442UAS33	6.99	Mar 15, 2034	5.1
DOC DR LLC	Financial Institutions	Fixed Income	126632.74	0.0	US71951QAC69	5.76	Nov 01, 2031	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	126649.14	0.0	US361448BF99	4.51	Jun 30, 2030	4.0
EQUIFAX INC	Industrial	Fixed Income	125980.28	0.0	US294429AX37	3.89	Sep 15, 2029	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	126142.04	0.0	US74340XBN03	1.88	Apr 15, 2027	2.13
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	126261.35	0.0	US80282KBN54	2.62	Mar 20, 2029	5.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126264.09	0.0	US68233JCF93	5.91	Jun 01, 2032	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125679.33	0.0	US02005NBV10	6.51	Jul 26, 2035	6.18
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	125693.48	0.0	US50155QAL41	5.71	Oct 15, 2031	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	125724.33	0.0	US94106LBU26	6.37	Feb 15, 2033	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125738.58	0.0	US681936BK50	2.41	Jan 15, 2028	4.75
CSX CORP	Industrial	Fixed Income	125766.96	0.0	US126408HZ94	7.76	Jun 15, 2035	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	125796.11	0.0	US059165EN63	5.54	Jun 15, 2031	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	125828.66	0.0	US92939UAG13	3.4	Dec 15, 2028	2.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125832.78	0.0	US29717PAU12	4.27	Jan 15, 2030	3.0
ONEOK INC	Industrial	Fixed Income	125846.79	0.0	US682680AS26	1.99	Jul 13, 2027	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	125847.68	0.0	US595017BK96	2.66	Mar 15, 2028	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	125870.16	0.0	US24703TAF30	1.91	Jul 15, 2027	6.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	125885.84	0.0	US559222AV67	4.68	Jun 15, 2030	2.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125952.29	0.0	US174610BJ37	4.16	Mar 05, 2031	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125293.5	0.0	US74460WAF41	3.29	Jan 15, 2029	5.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	125320.16	0.0	US09261HBC07	3.04	Nov 27, 2028	7.3
KROGER CO	Industrial	Fixed Income	125339.36	0.0	US501044BZ37	4.84	Apr 01, 2031	7.5
WALMART INC	Industrial	Fixed Income	125360.6	0.0	US931142FC22	4.4	Apr 15, 2030	4.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	125372.51	0.0	US30190AAF12	3.48	Jun 04, 2029	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125406.01	0.0	US370425RZ53	4.99	Nov 01, 2031	8.0
GLP CAPITAL LP	Industrial	Fixed Income	125428.52	0.0	US361841AK54	2.65	Jun 01, 2028	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125437.28	0.0	US345397YT41	2.31	Nov 02, 2027	3.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125447.88	0.0	US15189XAZ15	6.18	Oct 01, 2032	4.45
TC PIPELINES LP	Industrial	Fixed Income	125487.81	0.0	US87233QAC24	1.85	May 25, 2027	3.9
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125500.31	0.0	US172062AF88	2.68	May 15, 2028	6.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125505.47	0.0	US21871XAR08	6.48	Sep 15, 2033	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125560.42	0.0	US036752AT01	5.88	May 15, 2032	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	125574.81	0.0	US78081BAN38	5.77	Sep 02, 2031	2.15
NUCOR CORPORATION	Industrial	Fixed Income	125580.13	0.0	US670346AZ85	4.48	Jun 01, 2030	4.65
TARGET CORPORATION	Industrial	Fixed Income	125602.65	0.0	US87612EBK10	4.89	Sep 15, 2030	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	125613.32	0.0	US80282KBJ43	3.19	Jan 09, 2030	6.17
PUGET ENERGY INC 144A	Utility	Fixed Income	125618.36	0.0	US745310AP71	7.4	Mar 15, 2035	5.72
CSX CORP	Industrial	Fixed Income	125623.61	0.0	US126408HW63	6.66	Nov 15, 2033	5.2
DXC TECHNOLOGY CO	Industrial	Fixed Income	124993.47	0.0	US23355LAL09	1.34	Sep 15, 2026	1.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125016.08	0.0	US539830CD97	7.31	Aug 15, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125046.98	0.0	US24422EVW64	1.42	Oct 13, 2026	1.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	125081.07	0.0	US573874AQ74	6.5	Sep 15, 2033	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125130.99	0.0	US025537AM37	3.17	Dec 01, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125146.92	0.0	US927804GP31	6.85	Jan 15, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125160.21	0.0	US637432NN13	1.85	Apr 25, 2027	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125194.51	0.0	US00912XBF06	3.05	Oct 01, 2028	4.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125225.37	0.0	US03076CAH97	1.28	Sep 15, 2026	2.88
RYDER SYSTEM INC	Industrial	Fixed Income	125287.84	0.0	US78355HKP37	1.5	Dec 01, 2026	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	125290.76	0.0	US21036PBF45	4.5	May 01, 2030	2.88
EQUINIX INC	Industrial	Fixed Income	124705.68	0.0	US29444UBL98	2.76	Mar 15, 2028	1.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	124719.35	0.0	US126117AY60	6.9	Feb 15, 2034	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124735.1	0.0	US718172DR70	2.8	Apr 28, 2028	4.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	124801.46	0.0	US05348EAX76	0.96	May 11, 2026	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	124817.47	0.0	US858119BS89	7.64	May 15, 2035	5.25
CGI INC	Industrial	Fixed Income	124838.2	0.0	US12532HAC88	1.34	Sep 14, 2026	1.45
AVNET INC	Industrial	Fixed Income	124856.8	0.0	US053807AW30	2.57	Mar 15, 2028	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124917.2	0.0	US03027XBR08	1.34	Sep 15, 2026	1.45
AUTODESK INC	Industrial	Fixed Income	124924.97	0.0	US052769AG12	4.28	Jan 15, 2030	2.85
HEXCEL CORPORATION	Industrial	Fixed Income	124284.74	0.0	US428291AN87	1.63	Feb 15, 2027	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	124307.62	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	124340.25	0.0	US744320BL59	5.9	Mar 01, 2053	6.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	124346.14	0.0	US372460AA38	5.07	Nov 01, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124367.49	0.0	US89236TLB97	3.06	Sep 11, 2028	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	124422.07	0.0	US29452EAC57	6.08	Jan 11, 2033	5.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124455.96	0.0	US718172DC02	3.01	Sep 07, 2028	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	124582.59	0.0	US037735CZ84	5.34	Apr 01, 2031	2.7
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	124593.97	0.0	US642869AM37	2.64	Feb 24, 2028	3.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	123929.59	0.0	US52107QAJ40	3.03	Sep 19, 2028	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123941.15	0.0	US313747AZ04	3.74	Jun 15, 2029	3.2
EDISON INTERNATIONAL	Utility	Fixed Income	124029.46	0.0	US281020AM97	2.62	Mar 15, 2028	4.13
GENERAL MILLS INC	Industrial	Fixed Income	124054.78	0.0	US370334CW20	3.1	Oct 17, 2028	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	124094.73	0.0	US35671DCE31	1.77	Mar 01, 2028	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	124117.96	0.0	US532457AZ17	1.77	Mar 15, 2027	5.5
HUMANA INC	Financial Institutions	Fixed Income	124178.55	0.0	US444859BF87	1.69	Mar 15, 2027	3.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	123611.8	0.0	US45687AAP75	3.0	Aug 21, 2028	3.75
PULTE GROUP INC	Industrial	Fixed Income	123616.6	0.0	US745867AX94	1.45	Jan 15, 2027	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	123624.44	0.0	US969457CP37	7.39	Mar 15, 2035	5.6
ORIX CORPORATION	Financial Institutions	Fixed Income	123646.18	0.0	US686330AR22	6.06	Sep 13, 2032	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	123669.01	0.0	US26444HAK77	5.92	Dec 15, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	123674.73	0.0	US30040WAF59	3.5	Apr 01, 2029	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	123699.33	0.0	US032095AP67	3.51	Apr 05, 2029	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	123802.08	0.0	US970648AM30	6.29	May 15, 2033	5.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	123835.66	0.0	US469814AA50	6.15	Mar 01, 2033	5.9
SYSCO CORPORATION	Industrial	Fixed Income	123891.86	0.0	US871829BT33	6.65	Jan 17, 2034	6.0
FHLB	Agency	Fixed Income	123487.29	0.0	US3130ALGJ78	0.88	Mar 23, 2026	1.0
STATE STREET CORP	Financial Institutions	Fixed Income	123255.06	0.0	US857477CG64	6.52	Nov 21, 2034	6.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123313.52	0.0	US438516CQ72	3.85	Sep 01, 2029	4.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	123317.58	0.0	US291011BL71	2.36	Oct 15, 2027	1.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	123365.01	0.0	US866677AE75	5.54	Jul 15, 2031	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123376.43	0.0	US756109CB85	3.74	Jul 15, 2029	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	123481.15	0.0	US026874DK01	2.64	Apr 01, 2028	4.2
PACIFICORP	Utility	Fixed Income	123509.25	0.0	US695114DB12	3.37	Feb 15, 2029	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123544.64	0.0	US455780CD62	2.53	Jan 11, 2028	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122909.68	0.0	US50077LBM72	5.66	Mar 15, 2032	5.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	122958.22	0.0	US171340AN27	2.09	Aug 01, 2027	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122979.08	0.0	US438516CR55	5.33	Sep 01, 2031	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122985.46	0.0	US681936BN99	6.81	Apr 15, 2033	3.25
MPLX LP	Industrial	Fixed Income	122999.61	0.0	US55336VBY56	7.5	Apr 01, 2035	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	123072.32	0.0	US032095AQ41	7.02	Apr 05, 2034	5.25
CAMPBELLS CO	Industrial	Fixed Income	123073.68	0.0	US134429BN85	3.46	Mar 21, 2029	5.2
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	123102.28	0.0	US742651DY55	3.09	Jul 15, 2028	1.4
EXELON CORPORATION	Utility	Fixed Income	123106.6	0.0	US30161NBR17	4.99	Mar 15, 2031	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123135.24	0.0	US65339KCN81	4.19	Feb 28, 2030	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	123143.64	0.0	US718547AK86	4.17	Dec 15, 2029	3.15
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	123161.85	0.0	US65339KDG22	2.55	Feb 04, 2028	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	123171.67	0.0	US74432QAC96	6.47	Jul 15, 2033	5.75
MOODYS CORPORATION	Industrial	Fixed Income	123189.84	0.0	US615369AM79	2.5	Jan 15, 2028	3.25
KINROSS GOLD CORP	Industrial	Fixed Income	123209.79	0.0	US496902AT48	6.28	Jul 15, 2033	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	122561.61	0.0	US00914AAV44	3.41	Mar 01, 2029	5.1
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	122611.05	0.0	US11272BAA17	6.05	Jan 30, 2032	2.34
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122639.49	0.0	US902133AU19	2.13	Aug 15, 2027	3.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122644.91	0.0	US21036PBC14	3.09	Nov 15, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122646.79	0.0	US842400HD82	5.46	Jun 01, 2031	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	122710.78	0.0	US04316JAK51	2.39	Dec 15, 2027	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	122776.9	0.0	US26442UAH77	3.52	Mar 15, 2029	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	122826.53	0.0	US020002BJ95	5.26	Dec 15, 2030	1.45
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122873.36	0.0	US65562QBY08	3.49	Feb 28, 2029	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122229.63	0.0	US756109BL76	6.6	Dec 15, 2032	2.85
TEXTRON INC	Industrial	Fixed Income	122275.38	0.0	US883203CC32	5.34	Mar 15, 2031	2.45
STEEL DYNAMICS INC	Industrial	Fixed Income	122386.03	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122389.02	0.0	US718286CV78	2.29	Oct 13, 2027	5.17
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122424.53	0.0	US04636NAH61	6.37	Mar 03, 2033	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122426.97	0.0	US69371RT304	2.13	Aug 06, 2027	4.45
CAMPBELLS CO	Industrial	Fixed Income	122444.34	0.0	US134429BM03	1.78	Mar 19, 2027	5.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	122451.9	0.0	US681936BL34	3.99	Oct 01, 2029	3.63
ADOBE INC	Industrial	Fixed Income	122468.38	0.0	US00724PAE97	1.77	Apr 04, 2027	4.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	122530.61	0.0	US34964CAE66	3.99	Sep 15, 2029	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	122534.98	0.0	US902133AY31	6.04	Feb 04, 2032	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121893.77	0.0	US718172CE76	2.62	Mar 02, 2028	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	121904.52	0.0	US50540RAX08	1.06	Jun 01, 2026	1.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	121906.47	0.0	US773903AH27	3.48	Mar 01, 2029	3.5
AVNET INC	Industrial	Fixed Income	121931.67	0.0	US053807AS28	0.79	Apr 15, 2026	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121940.89	0.0	US136375BL52	7.02	Aug 01, 2034	6.25
DOMINION ENERGY INC	Utility	Fixed Income	121968.66	0.0	US25746UDW62	4.49	Jun 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122026.85	0.0	US842400GQ05	3.43	Mar 01, 2029	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	122078.22	0.0	US30040WAR97	1.99	Jul 01, 2027	4.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	122078.67	0.0	US845437BP68	1.35	Oct 01, 2026	2.75
J M SMUCKER CO	Industrial	Fixed Income	122143.83	0.0	US832696AS78	4.5	Mar 15, 2030	2.38
HYATT HOTELS CORP	Industrial	Fixed Income	122154.8	0.0	US448579AJ19	4.24	Apr 23, 2030	5.75
NETAPP INC	Industrial	Fixed Income	122155.36	0.0	US64110DAM65	5.63	Mar 17, 2032	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122075.02	0.0	US79768HJN98	2.23	Oct 01, 2027	4.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121559.25	0.0	US11271LAA08	0.92	Jun 02, 2026	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121562.64	0.0	US24422EWD74	1.79	Mar 08, 2027	2.35
CBRE SERVICES INC	Industrial	Fixed Income	121566.64	0.0	US12505BAE02	5.37	Apr 01, 2031	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121617.74	0.0	US904764BU02	2.11	Aug 12, 2027	4.25
TR FINANCE LLC	Industrial	Fixed Income	121623.77	0.0	US87268LAA52	0.97	May 15, 2026	3.35
EXELON CORPORATION	Utility	Fixed Income	121627.05	0.0	US30161NBB64	1.79	Mar 15, 2027	2.75
AGCO CORPORATION	Industrial	Fixed Income	121674.02	0.0	US001084AR30	1.73	Mar 21, 2027	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	121688.89	0.0	US879360AC98	0.9	Apr 01, 2026	1.6
EVERSOURCE ENERGY	Utility	Fixed Income	121708.7	0.0	US30040WAP32	5.93	Mar 01, 2032	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	121767.34	0.0	US36266GAA58	3.8	Aug 14, 2029	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	121768.58	0.0	US941053AH36	3.16	Dec 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121780.16	0.0	US89236THG31	2.22	Aug 13, 2027	1.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	121857.22	0.0	US609207AX34	5.39	Feb 04, 2031	1.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	121192.61	0.0	US071813CB37	5.5	Apr 01, 2031	1.73
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	121265.93	0.0	US303075AA30	1.75	Mar 01, 2027	2.9
TIMKEN COMPANY	Industrial	Fixed Income	121276.37	0.0	US887389AK07	3.19	Dec 15, 2028	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	121282.67	0.0	US29273RBK41	1.76	Apr 15, 2027	4.2
VONTIER CORP	Industrial	Fixed Income	121334.48	0.0	US928881AF82	5.3	Apr 01, 2031	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	121342.19	0.0	US70450YAK91	1.93	Jun 01, 2027	3.9
MPLX LP	Industrial	Fixed Income	121345.3	0.0	US55336VBN91	2.3	Dec 01, 2027	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121361.04	0.0	US976656CM83	2.97	Jun 15, 2028	1.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121361.08	0.0	US655844CM86	6.04	Mar 15, 2032	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	121396.6	0.0	US28368EAD85	4.97	Aug 01, 2031	7.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121452.27	0.0	US459200LJ85	7.49	Feb 10, 2035	5.2
OVINTIV INC	Industrial	Fixed Income	121495.43	0.0	US012873AK13	5.06	Nov 01, 2031	7.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	121529.92	0.0	US50155QAK67	3.25	Oct 15, 2028	2.7
PUGET ENERGY INC	Utility	Fixed Income	120864.31	0.0	US745310AK84	4.47	Jun 15, 2030	4.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	120887.84	0.0	US10112RBJ23	7.23	Jan 15, 2035	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120889.63	0.0	US26442UAU88	7.61	Mar 15, 2035	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	120899.24	0.0	US075887CS63	6.89	Feb 08, 2034	5.11
GATX CORPORATION	Financial Institutions	Fixed Income	120950.15	0.0	US361448BL67	6.59	Sep 15, 2033	5.45
CORNELL UNIVERSITY	Industrial	Fixed Income	120960.3	0.0	US219207AC11	7.13	Jun 15, 2034	4.84
BOEING CO	Industrial	Fixed Income	120966.98	0.0	US097023AU94	6.15	Feb 15, 2033	6.13
D R HORTON INC	Industrial	Fixed Income	121033.09	0.0	US23331ABP30	2.38	Oct 15, 2027	1.4
NORDSON CORPORATION	Industrial	Fixed Income	121132.38	0.0	US655663AC62	4.07	Dec 15, 2029	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121184.05	0.0	US976656CN66	6.12	Sep 30, 2032	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	121184.43	0.0	US925650AF04	6.87	Apr 01, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120515.62	0.0	US06406RAR84	5.34	Jan 28, 2031	1.65
GATX CORPORATION	Financial Institutions	Fixed Income	120570.5	0.0	US361448AZ62	1.74	Mar 30, 2027	3.85
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	120596.12	0.0	US00846UAM36	4.69	Jun 04, 2030	2.1
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	120606.16	0.0	US13607PHT49	1.32	Sep 11, 2027	4.51
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	120612.44	0.0	US22541LAE39	5.64	Jul 15, 2032	7.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	120620.54	0.0	US256677AF29	2.67	May 01, 2028	4.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	120655.25	0.0	US133131BA99	1.34	Nov 03, 2026	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	120656.92	0.0	US74340XCB55	6.04	Jan 15, 2032	2.25
GXO LOGISTICS INC	Industrial	Fixed Income	120661.28	0.0	US36262GAB77	1.18	Jul 15, 2026	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	120686.6	0.0	US571903BH57	7.32	Oct 15, 2033	2.75
YAMANA GOLD INC	Industrial	Fixed Income	120711.92	0.0	US98462YAF79	5.64	Aug 15, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120815.33	0.0	US694308KU01	7.36	Mar 01, 2035	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	120846.71	0.0	US03040WAQ87	2.18	Sep 01, 2027	2.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120173.06	0.0	US31620RAK14	5.34	Mar 15, 2031	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120173.54	0.0	US74834LBA70	3.68	Jun 30, 2029	4.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	120177.86	0.0	US03076CAL00	5.79	May 13, 2032	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	120245.96	0.0	US69120VAP67	2.11	Sep 16, 2027	7.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	120361.69	0.0	US98956PAX06	3.15	Dec 01, 2028	5.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	120441.68	0.0	US04686JAJ07	6.81	Oct 15, 2054	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119850.17	0.0	US26442CBA18	4.37	Feb 01, 2030	2.45
WP CAREY INC	Financial Institutions	Fixed Income	119855.81	0.0	US92936UAE91	1.24	Oct 01, 2026	4.25
MASCO CORP	Industrial	Fixed Income	119863.74	0.0	US574599BS40	2.69	Feb 15, 2028	1.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	119900.18	0.0	US713466AD26	7.02	Feb 16, 2034	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	119926.17	0.0	US42225UAG94	4.34	Feb 15, 2030	3.1
WP CAREY INC	Financial Institutions	Fixed Income	119951.11	0.0	US92936UAM18	7.0	Jun 30, 2034	5.38
XCEL ENERGY INC	Utility	Fixed Income	119964.83	0.0	US98389BAW00	4.17	Dec 01, 2029	2.6
KIRBY CORPORATION	Industrial	Fixed Income	120035.22	0.0	US497266AC03	2.56	Mar 01, 2028	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	120043.73	0.0	US34354PAF27	4.83	Oct 01, 2030	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120055.19	0.0	US50212YAM66	7.39	Mar 15, 2035	5.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	120063.17	0.0	US75968NAD30	3.6	Apr 15, 2029	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120065.53	0.0	US842400JG95	7.38	Mar 01, 2035	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120096.1	0.0	US11271LAH50	5.38	Apr 15, 2031	2.72
LPL HOLDINGS INC	Financial Institutions	Fixed Income	120117.6	0.0	US50212YAK01	6.75	May 20, 2034	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	120130.95	0.0	US010392FU79	5.06	Sep 15, 2030	1.45
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	120159.77	0.0	US69121KAH77	3.4	Mar 15, 2029	5.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	120161.79	0.0	US001192AM59	1.01	Jun 15, 2026	3.25
LASMO USA INC	Industrial	Fixed Income	119508.8	0.0	US51808BAE20	2.27	Nov 15, 2027	7.3
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	119526.13	0.0	US03770DAD57	4.99	Jul 29, 2031	6.7
UNION ELECTRIC CO	Utility	Fixed Income	119572.0	0.0	US906548CP55	3.51	Mar 15, 2029	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	119604.14	0.0	US427866BE76	4.74	Jun 01, 2030	1.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	119604.96	0.0	US760759BK56	7.26	Nov 15, 2034	5.2
AUTODESK INC	Industrial	Fixed Income	119657.45	0.0	US052769AE63	1.93	Jun 15, 2027	3.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	119664.0	0.0	US115637AU43	6.5	Apr 15, 2033	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	119689.38	0.0	US040555CZ51	3.96	Aug 15, 2029	2.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	119690.52	0.0	US49338LAF04	4.06	Oct 30, 2029	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119746.46	0.0	US68233JBH68	3.17	Nov 15, 2028	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	119764.58	0.0	US032654AU97	3.27	Oct 01, 2028	1.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	119768.78	0.0	US570535AR54	2.27	Nov 01, 2027	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	119769.74	0.0	US92345YAH99	6.27	Apr 01, 2033	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	119786.39	0.0	US002824BP42	2.66	Jan 30, 2028	1.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119790.42	0.0	US756109CC68	4.22	Jan 15, 2030	3.4
CENOVUS ENERGY INC	Industrial	Fixed Income	119797.5	0.0	US15135UAM18	1.74	Apr 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	119139.21	0.0	US345397D260	0.98	Jun 10, 2026	6.95
APPLIED MATERIALS INC	Industrial	Fixed Income	119190.32	0.0	US038222AN54	4.74	Jun 01, 2030	1.75
INGERSOLL RAND INC	Industrial	Fixed Income	119232.02	0.0	US45687VAA44	2.94	Aug 14, 2028	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119271.46	0.0	US927804FV18	1.43	Nov 15, 2026	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119327.33	0.0	US893574AK91	2.6	Mar 15, 2028	4.0
CDW LLC	Industrial	Fixed Income	119340.05	0.0	US12513GBL23	7.1	Aug 22, 2034	5.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	119389.45	0.0	US695156AU37	4.19	Dec 15, 2029	3.0
FEDEX CORP	Industrial	Fixed Income	119418.48	0.0	US31428XCD66	5.43	May 15, 2031	2.4
DTE ENERGY COMPANY	Utility	Fixed Income	119469.72	0.0	US233331BC02	3.72	Jun 15, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118853.91	0.0	US89236TMD45	0.99	May 15, 2026	5.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	118879.63	0.0	US10373QBK58	1.79	Apr 06, 2027	3.54
EVERSOURCE ENERGY	Utility	Fixed Income	118895.24	0.0	US30040WAK45	4.95	Aug 15, 2030	1.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	118916.96	0.0	US47233JDX37	6.55	Oct 15, 2032	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	118920.78	0.0	US11120VAE39	1.7	Mar 15, 2027	3.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	119011.26	0.0	US007589AA28	2.97	Aug 15, 2028	3.83
CLOROX COMPANY	Industrial	Fixed Income	119098.64	0.0	US189054AX72	4.68	May 15, 2030	1.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	119120.16	0.0	US748148SB04	4.79	May 28, 2030	1.35
CROWN CASTLE INC	Industrial	Fixed Income	118459.01	0.0	US22822VAE11	1.65	Mar 01, 2027	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	118485.82	0.0	US36262GAG64	6.56	May 06, 2034	6.5
GENERAL MILLS INC	Industrial	Fixed Income	118571.27	0.0	US370334DA90	4.11	Jan 30, 2030	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	118632.41	0.0	US26442UAG94	3.03	Sep 01, 2028	3.7
IPALCO ENTERPRISES INC	Utility	Fixed Income	118703.26	0.0	US462613AP51	4.32	May 01, 2030	4.25
MERCK & CO INC	Industrial	Fixed Income	118710.49	0.0	US589331AE71	3.17	Dec 01, 2028	5.95
FMC CORPORATION	Industrial	Fixed Income	118714.2	0.0	US302491AX31	6.2	May 18, 2033	5.65
EQT CORP	Industrial	Fixed Income	118744.1	0.0	US26884LAQ23	2.64	Apr 01, 2028	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	118756.91	0.0	US010392FZ66	6.14	Sep 01, 2032	3.94
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	118142.85	0.0	US194162AS29	6.42	Mar 01, 2033	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118174.54	0.0	US828807DT11	6.0	Feb 01, 2032	2.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	118175.03	0.0	US040555DH45	7.06	Aug 15, 2034	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	118198.97	0.0	US95040QAM69	5.41	Jun 01, 2031	2.8
MANITOBA PROVINCE OF	Local Authority	Fixed Income	118416.1	0.0	US563469UL77	1.11	Jun 22, 2026	2.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	117794.34	0.0	US256677AK14	2.27	Nov 01, 2027	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117827.43	0.0	US756109BS20	3.23	Dec 15, 2028	4.7
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	117832.73	0.0	US03770DAE31	5.4	Mar 15, 2032	6.55
FORTINET INC	Industrial	Fixed Income	117862.62	0.0	US34959EAB56	5.38	Mar 15, 2031	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	117939.39	0.0	US855244AP46	2.6	Mar 01, 2028	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117988.97	0.0	US67103HAJ68	4.33	Apr 01, 2030	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	117990.31	0.0	US760759BA74	6.96	Mar 15, 2033	2.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	118001.98	0.0	US29359UAC36	5.58	Sep 01, 2031	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118076.67	0.0	US718172CB38	2.12	Aug 17, 2027	3.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	118081.3	0.0	US744573AY26	3.49	Apr 01, 2029	5.2
AUTOZONE INC	Industrial	Fixed Income	117432.95	0.0	US053332BE19	1.15	Jul 15, 2026	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	117464.91	0.0	US26138EAU38	1.31	Sep 15, 2026	2.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	117606.45	0.0	US23338VAV80	6.93	Mar 01, 2034	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117647.57	0.0	US907818EP96	1.82	Apr 15, 2027	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117662.84	0.0	US29736RAJ95	1.74	Mar 15, 2027	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117715.32	0.0	US455780DU78	6.99	Feb 10, 2034	4.7
LEGGETT & PLATT INC	Industrial	Fixed Income	117724.85	0.0	US524660AZ09	3.47	Mar 15, 2029	4.4
OVINTIV INC	Industrial	Fixed Income	117741.16	0.0	US012873AH83	4.4	Sep 15, 2030	8.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	117752.55	0.0	US749685AV56	1.71	Mar 15, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	117753.51	0.0	US29273VAS97	3.11	Dec 01, 2028	6.1
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	117763.9	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117764.47	0.0	US21688ABD37	1.75	Mar 05, 2027	5.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117095.93	0.0	US209111FS71	3.18	Dec 01, 2028	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	117099.08	0.0	US292480AM22	3.9	Sep 15, 2029	4.15
CommonSpirit Health	Industrial	Fixed Income	117148.02	0.0	US20268JAK97	2.09	Nov 01, 2027	6.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	117157.17	0.0	US56585ABK79	4.19	Mar 01, 2030	5.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	117183.61	0.0	US35671DCF06	3.38	Mar 01, 2030	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	117188.07	0.0	US559222BA12	3.45	Mar 14, 2029	5.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117311.56	0.0	US579780AQ09	4.57	Apr 15, 2030	2.5
FMC CORPORATION	Industrial	Fixed Income	117324.48	0.0	US302491AT29	1.36	Oct 01, 2026	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	117398.4	0.0	US842434CZ32	6.37	Jun 01, 2033	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117414.46	0.0	US74460DAC39	2.21	Sep 15, 2027	3.09
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	116756.59	0.0	US12594KAB89	2.3	Nov 15, 2027	3.85
ANALOG DEVICES INC	Industrial	Fixed Income	116773.86	0.0	US032654BB08	7.06	Apr 01, 2034	5.05
NXP BV	Industrial	Fixed Income	116843.34	0.0	US62954HBE71	1.91	Jun 01, 2027	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	116893.42	0.0	US02666TAC18	5.6	Jul 15, 2031	2.38
OVINTIV INC	Industrial	Fixed Income	116896.47	0.0	US292505AD65	6.88	Aug 15, 2034	6.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	116923.45	0.0	US844741BF49	4.39	Feb 10, 2030	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117018.0	0.0	US743315AL75	5.96	Dec 01, 2032	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116410.75	0.0	US76720AAR77	2.63	Mar 14, 2028	4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	116419.45	0.0	US02344AAC27	2.67	Mar 17, 2028	4.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116436.11	0.0	US98956PBA93	1.71	Feb 19, 2027	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116531.92	0.0	US136385AC52	5.29	Jan 15, 2032	7.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	116580.94	0.0	US744448CP44	2.74	Jun 15, 2028	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	116601.27	0.0	US609207BA22	1.79	Mar 17, 2027	2.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	116608.8	0.0	US37940XAP78	2.1	Aug 15, 2027	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	116612.27	0.0	US05348EBH18	5.18	Jan 15, 2031	2.45
DOMINION ENERGY INC	Utility	Fixed Income	116623.83	0.0	US25746UDJ51	0.94	Apr 15, 2026	1.45
INTUIT INC	Industrial	Fixed Income	116654.43	0.0	US46124HAC07	2.13	Jul 15, 2027	1.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116663.69	0.0	US14913UAQ31	3.86	Aug 16, 2029	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116696.19	0.0	US74460DAH26	3.32	Nov 09, 2028	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	116710.1	0.0	US683234AT57	0.94	Apr 14, 2026	1.05
KELLANOVA	Industrial	Fixed Income	116722.43	0.0	US487836BX58	4.69	Jun 01, 2030	2.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	116740.3	0.0	US02666TAB35	3.32	Feb 15, 2029	4.9
NNN REIT INC	Financial Institutions	Fixed Income	116744.82	0.0	US637417AK28	2.28	Oct 15, 2027	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	116064.44	0.0	US92857WAB63	5.95	Nov 30, 2032	6.25
FLOWERS FOODS INC	Industrial	Fixed Income	116082.13	0.0	US343498AC58	5.35	Mar 15, 2031	2.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	116129.03	0.0	US00846UAR23	7.36	Sep 09, 2034	4.75
CROWN CASTLE INC	Industrial	Fixed Income	116152.8	0.0	US22822VBF76	3.85	Sep 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116186.47	0.0	US89236TKR58	6.33	Jan 12, 2033	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116205.58	0.0	US06406GAA94	3.2	Oct 30, 2028	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116264.46	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	116269.36	0.0	US68233JCY82	1.75	Mar 20, 2027	4.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	116313.64	0.0	US04273WAE12	6.86	Apr 10, 2034	5.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	116345.77	0.0	US007903BJ50	2.66	Mar 24, 2028	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116348.42	0.0	US91324PEY43	1.81	Apr 15, 2027	4.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	116395.84	0.0	US277432AW04	3.15	Dec 01, 2028	4.5
MOSAIC CO/THE	Industrial	Fixed Income	115727.61	0.0	US61945CAG87	2.27	Nov 15, 2027	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	115800.12	0.0	US855244BJ76	6.94	Feb 15, 2034	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	115855.31	0.0	US742718GK91	4.06	Oct 24, 2029	4.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115872.76	0.0	US949746TB78	3.75	Nov 15, 2029	7.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	116028.13	0.0	US29336TAE01	7.11	Sep 01, 2034	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115388.9	0.0	US210518DY98	4.96	Jan 15, 2031	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115470.75	0.0	US136375BD37	2.85	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115615.45	0.0	US03027XBJ81	2.65	Jan 31, 2028	1.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	115621.97	0.0	US096630AK44	7.02	Aug 01, 2034	5.63
CLOROX COMPANY	Industrial	Fixed Income	115644.98	0.0	US189054AW99	2.72	May 15, 2028	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115665.82	0.0	US25179MBD48	0.61	Oct 15, 2027	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	115671.84	0.0	US595017BL79	4.18	Feb 15, 2030	5.05
ECOLAB INC	Industrial	Fixed Income	115682.92	0.0	US278865BL34	1.7	Feb 01, 2027	1.65
AMEREN CORPORATION	Utility	Fixed Income	115057.71	0.0	US023608AL60	1.81	Mar 15, 2027	1.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115059.56	0.0	US69351UBC62	6.98	Feb 15, 2034	4.85
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	115060.9	0.0	US40440VAF22	3.24	Jan 30, 2029	6.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	115098.48	0.0	US081437AT26	4.66	Jun 19, 2030	2.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115101.11	0.0	US58013MFX74	3.54	May 17, 2029	5.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	115169.06	0.0	US05723KAG58	4.06	Nov 07, 2029	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115184.66	0.0	US60687YBX67	3.66	May 22, 2030	3.26
JABIL INC	Industrial	Fixed Income	115223.49	0.0	US466313AJ20	4.2	Jan 15, 2030	3.6
BORGWARNER INC	Industrial	Fixed Income	115256.33	0.0	US099724AQ98	7.13	Aug 15, 2034	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	115282.03	0.0	US23338VAQ95	6.01	Mar 01, 2032	3.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114732.82	0.0	US084659BD28	5.57	May 15, 2031	1.65
HASBRO INC	Industrial	Fixed Income	114798.62	0.0	US418056BA46	6.71	May 14, 2034	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114849.67	0.0	US446413BB10	7.2	Jan 15, 2035	5.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	114858.15	0.0	US169905AH91	6.95	Aug 01, 2034	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114888.37	0.0	US63743HFK32	1.37	Nov 13, 2026	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114905.98	0.0	US21036PBL13	5.73	May 09, 2032	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	114942.51	0.0	US776696AH96	5.68	Feb 15, 2032	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115025.67	0.0	US842400GS60	3.9	Aug 01, 2029	2.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	114354.41	0.0	US29336TAA88	3.48	Jun 01, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114370.04	0.0	US24422ETH26	1.07	Jun 10, 2026	2.65
CENOVUS ENERGY INC	Industrial	Fixed Income	114395.31	0.0	US15135UAW99	5.95	Jan 15, 2032	2.65
ITC HOLDINGS CORP	Utility	Fixed Income	114403.01	0.0	US465685AK11	1.08	Jun 30, 2026	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	114450.95	0.0	US517834AL18	6.89	Aug 15, 2034	6.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114452.78	0.0	US136385BA87	4.69	Jul 15, 2030	2.95
NSTAR ELECTRIC CO	Utility	Fixed Income	114510.73	0.0	US67021CAV90	6.95	Jun 01, 2034	5.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	114585.79	0.0	US56035LAJ35	1.86	Jun 04, 2027	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114599.45	0.0	US015271AK55	2.46	Jan 15, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114616.27	0.0	US446413BA37	4.04	Jan 15, 2030	5.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	114019.37	0.0	US681936BM17	5.09	Feb 01, 2031	3.38
JABIL INC	Industrial	Fixed Income	114063.13	0.0	US466313AH63	2.45	Jan 12, 2028	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114143.04	0.0	US828807DW40	6.59	Jan 15, 2034	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	114178.27	0.0	US37940XAH52	5.74	Nov 15, 2031	2.9
PULTE GROUP INC	Industrial	Fixed Income	114192.95	0.0	US745867AP60	6.17	May 15, 2033	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114213.75	0.0	US78355HKV05	2.55	Mar 01, 2028	5.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114226.54	0.0	US302154EE53	3.96	Sep 11, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	114268.66	0.0	US26138EAX76	1.94	Jun 15, 2027	3.43
XCEL ENERGY INC	Utility	Fixed Income	114284.76	0.0	US98388MAB37	1.81	Mar 15, 2027	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114285.65	0.0	US842400ES88	6.68	Jan 15, 2034	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	113689.2	0.0	US26442CBP86	4.24	Mar 15, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113725.52	0.0	US63743HFP29	4.89	Feb 07, 2031	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	113741.48	0.0	US042735BF63	2.46	Jan 12, 2028	3.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	113756.19	0.0	US13607PVQ44	4.05	Jan 13, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113776.76	0.0	US60687YBE86	4.57	May 25, 2031	2.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113799.86	0.0	US036752AW30	6.03	Oct 15, 2032	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	113819.12	0.0	US760759AX86	5.43	Feb 15, 2031	1.45
STATE STREET CORP	Financial Institutions	Fixed Income	113830.9	0.0	US857477BU67	5.74	May 13, 2033	4.42
AMAZON.COM INC	Industrial	Fixed Income	113836.82	0.0	US023135AP19	7.38	Dec 05, 2034	4.8
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	113838.79	0.0	US86038AAA07	5.61	Nov 15, 2031	3.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113859.53	0.0	US45828Q2C02	3.11	Sep 19, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	113873.97	0.0	US30225VAJ61	2.64	Apr 01, 2028	5.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	113894.99	0.0	US517834AJ61	1.87	Jun 01, 2027	5.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113959.04	0.0	US74460DAD12	3.59	May 01, 2029	3.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113965.0	0.0	US02376AAA79	3.37	Apr 15, 2031	3.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	114007.52	0.0	US637432NV39	4.49	Mar 15, 2030	2.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	113348.92	0.0	US0778FPAG48	6.14	Feb 15, 2032	2.15
HESS CORPORATION	Industrial	Fixed Income	113355.58	0.0	US023551AM66	6.1	Mar 15, 2033	7.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	113386.52	0.0	US883556DB50	6.86	Jan 31, 2034	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	113388.47	0.0	US595112CB74	6.51	Sep 15, 2033	5.88
DEERE & CO	Industrial	Fixed Income	113394.76	0.0	US244199BJ37	4.49	Apr 15, 2030	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	113447.28	0.0	US02209SBR31	6.27	Nov 01, 2033	6.88
UNION ELECTRIC CO	Utility	Fixed Income	113471.06	0.0	US906548CR12	4.43	Mar 15, 2030	2.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113492.08	0.0	US49446RAP47	1.35	Oct 01, 2026	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113538.48	0.0	US210518DC78	3.16	Nov 15, 2028	3.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	113604.4	0.0	US67103HAN70	7.25	Aug 19, 2034	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113015.45	0.0	US26442UAQ76	6.32	Mar 15, 2033	5.25
CONOCOPHILLIPS	Industrial	Fixed Income	113105.37	0.0	US20825CAF14	6.06	Oct 15, 2032	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113146.88	0.0	US756109BJ21	2.95	Jun 15, 2028	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113169.97	0.0	US74460WAG24	6.56	Aug 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113180.19	0.0	US02665WCE93	2.62	Feb 15, 2028	3.5
ECOLAB INC	Industrial	Fixed Income	113222.03	0.0	US278865BM17	6.11	Feb 01, 2032	2.13
KEMPER CORP	Financial Institutions	Fixed Income	113312.45	0.0	US488401AC40	4.97	Sep 30, 2030	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	112646.57	0.0	US207597ER21	3.28	Jan 01, 2029	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112725.97	0.0	US718286CQ83	1.83	Mar 29, 2027	3.23
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	112737.22	0.0	US69120VAW19	3.15	Jan 15, 2029	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	112766.48	0.0	US30225VAG23	6.17	Mar 15, 2032	2.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	112776.54	0.0	US976826BQ93	6.19	Sep 01, 2032	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112780.99	0.0	US63743HFN70	3.37	Feb 07, 2029	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	112788.6	0.0	US98956PBB76	4.19	Feb 19, 2030	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	112789.25	0.0	US517834AK35	3.71	Aug 15, 2029	6.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	112844.69	0.0	US42225UAF12	1.98	Jul 01, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112854.49	0.0	US756109CA03	2.74	Mar 15, 2028	2.1
CUMMINS INC	Industrial	Fixed Income	112873.64	0.0	US231021AW65	6.93	Feb 20, 2034	5.15
NVENT FINANCE SARL	Industrial	Fixed Income	112874.23	0.0	US67078AAD54	2.66	Apr 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112893.1	0.0	US02665WFK27	2.04	Jul 09, 2027	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	112315.89	0.0	US961214EL30	4.34	Jan 16, 2030	2.65
WP CAREY INC	Financial Institutions	Fixed Income	112346.84	0.0	US92936UAF66	3.75	Jul 15, 2029	3.85
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112378.68	0.0	US302635AM98	3.14	Jan 15, 2029	7.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	112379.29	0.0	US210385AD21	6.61	Jan 15, 2034	6.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112420.69	0.0	US637432NS00	3.5	Mar 15, 2029	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112468.18	0.0	US15189XBG25	4.26	Mar 15, 2030	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	112500.64	0.0	US115236AE14	5.82	Mar 17, 2032	4.2
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	112503.57	0.0	US090572AR99	1.78	Mar 15, 2027	3.3
PEPSICO INC	Industrial	Fixed Income	112518.44	0.0	US713448GC65	7.55	Feb 07, 2035	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	112521.81	0.0	US29364WBM91	6.93	Mar 15, 2034	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	112545.39	0.0	US14040HCJ23	5.63	Nov 02, 2032	2.62
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112564.66	0.0	US63743HFM97	1.62	Feb 05, 2027	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	112581.56	0.0	US09261HBN61	3.63	Jul 16, 2029	5.95
KELLANOVA	Industrial	Fixed Income	112607.96	0.0	US487836BZ07	6.28	Mar 01, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112609.0	0.0	US74834LBE92	2.38	Dec 15, 2027	4.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	111988.72	0.0	US194162AP89	6.3	Aug 15, 2032	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	112010.7	0.0	US75884RBA05	4.51	Jun 15, 2030	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112025.38	0.0	US49446RAY53	5.92	Dec 01, 2031	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112031.0	0.0	US655844CQ90	6.44	Mar 01, 2033	4.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	112104.96	0.0	US713466AB69	3.41	Feb 16, 2029	4.55
ING GROEP NV	Financial Institutions	Fixed Income	112141.64	0.0	US456837AV55	0.91	Apr 01, 2027	1.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112148.18	0.0	US293791AF64	6.1	Mar 01, 2033	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	112151.19	0.0	US13645RAD61	5.25	Oct 15, 2031	7.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	112185.98	0.0	US52107QAK13	3.45	Mar 11, 2029	4.38
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112194.71	0.0	US29250NCF06	6.42	Jun 27, 2054	7.2
VONTIER CORP	Industrial	Fixed Income	112240.19	0.0	US928881AD35	2.78	Apr 01, 2028	2.4
DELTA AIR LINES INC	Industrial	Fixed Income	112255.25	0.0	US247361ZT81	4.06	Oct 28, 2029	3.75
GLP CAPITAL LP	Industrial	Fixed Income	112277.96	0.0	US361841AQ25	4.95	Jan 15, 2031	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	112289.34	0.0	US38173MAD48	3.07	Dec 05, 2028	7.05
DARDEN RESTAURANTS INC	Industrial	Fixed Income	111633.35	0.0	US237194AN56	6.5	Oct 10, 2033	6.3
GENERAL MILLS INC	Industrial	Fixed Income	111668.8	0.0	US370334CQ51	5.87	Oct 14, 2031	2.25
HUMANA INC	Financial Institutions	Fixed Income	111679.12	0.0	US444859BR26	6.11	Feb 03, 2032	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	111688.64	0.0	US03040WBD65	6.94	Mar 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111735.28	0.0	US89236THX63	5.31	Jan 10, 2031	1.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	111737.86	0.0	US124857AT09	2.6	Feb 15, 2028	3.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111771.25	0.0	US904764BK20	5.07	Sep 14, 2030	1.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	111782.94	0.0	US78574MAA18	5.72	Dec 01, 2031	3.2
ONEOK INC	Industrial	Fixed Income	111842.35	0.0	US682680BK80	4.53	Nov 01, 2030	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111880.91	0.0	US571748BW16	6.98	Mar 15, 2034	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	111891.07	0.0	US858119BQ24	7.15	Aug 15, 2034	5.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	111894.1	0.0	US110709AE21	5.42	Jan 29, 2031	1.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111939.17	0.0	US65535HBB42	3.48	Jan 22, 2029	2.71
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	111301.44	0.0	US30190AAG94	6.98	Oct 04, 2034	6.25
EDISON INTERNATIONAL	Utility	Fixed Income	111340.29	0.0	US281020BA41	3.59	Jun 15, 2029	5.45
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	111367.86	0.0	US007903BF39	5.96	Jun 01, 2032	3.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111466.66	0.0	US50077LAT35	3.3	Jan 30, 2029	4.63
OWENS CORNING	Industrial	Fixed Income	111494.03	0.0	US690742AK72	4.45	Jun 01, 2030	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	111494.96	0.0	US744320BH48	4.62	Oct 01, 2050	3.7
MPLX LP	Industrial	Fixed Income	111511.42	0.0	US55336VAS97	3.33	Feb 15, 2029	4.8
TD SYNNEX CORP	Industrial	Fixed Income	110955.84	0.0	US87162WAL46	6.8	Apr 12, 2034	6.1
ASSURANT INC	Financial Institutions	Fixed Income	110969.6	0.0	US04621XAJ72	2.58	Mar 27, 2028	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111088.02	0.0	US369550BP29	5.51	Jun 01, 2031	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	111090.19	0.0	US015271AT64	4.22	Dec 15, 2029	2.75
HUMANA INC	Financial Institutions	Fixed Income	111149.71	0.0	US444859BZ42	3.13	Dec 01, 2028	5.75
S&P GLOBAL INC	Industrial	Fixed Income	111172.25	0.0	US78409VAP94	4.2	Dec 01, 2029	2.5
WALMART INC	Industrial	Fixed Income	110631.22	0.0	US931142FL21	1.9	Apr 28, 2027	4.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	110645.17	0.0	US075887CP25	6.1	Aug 22, 2032	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110722.16	0.0	US571903BR30	4.27	Mar 15, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	110760.11	0.0	US95040QAP90	5.93	Jan 15, 2032	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	110846.45	0.0	US744573AX43	6.55	Oct 15, 2033	6.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110924.59	0.0	US655844CK21	5.45	May 15, 2031	2.3
MOODYS CORPORATION	Industrial	Fixed Income	110930.85	0.0	US615369BA23	7.23	Aug 05, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110298.38	0.0	US958254AK08	2.92	Aug 15, 2028	4.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	110310.19	0.0	US00115AAR05	7.02	Apr 01, 2034	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	110323.86	0.0	US941053AJ91	3.57	May 01, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110366.13	0.0	US015271AN94	4.42	Jul 01, 2030	4.7
NOKIA OYJ	Industrial	Fixed Income	110397.78	0.0	US654902AE56	1.98	Jun 12, 2027	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	110432.4	0.0	US26442CBM55	6.9	Jan 15, 2034	4.85
EBAY INC	Industrial	Fixed Income	110460.78	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110506.14	0.0	US655844CV85	7.73	May 01, 2035	5.1
CSX CORP	Industrial	Fixed Income	109988.19	0.0	US126408HQ95	4.42	Feb 15, 2030	2.4
FLEX LTD	Industrial	Fixed Income	109993.36	0.0	US33938XAF24	5.5	Jan 15, 2032	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110024.87	0.0	US06406RBB24	6.02	Jan 26, 2032	2.5
UNION ELECTRIC CO	Utility	Fixed Income	110098.33	0.0	US906548CT77	6.22	Mar 15, 2032	2.15
ROSS STORES INC	Industrial	Fixed Income	110168.3	0.0	US778296AG89	5.51	Apr 15, 2031	1.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	110184.54	0.0	US04621WAD20	5.39	Jun 15, 2031	3.15
ENTERGY CORPORATION	Utility	Fixed Income	110185.54	0.0	US29364GAL77	4.63	Jun 15, 2030	2.8
ARCELORMITTAL SA	Industrial	Fixed Income	110248.73	0.0	US03938LBG86	6.83	Jun 17, 2034	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	109602.31	0.0	US742718GL74	7.63	Oct 24, 2034	4.55
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	109609.52	0.0	US04020EAC12	4.13	Feb 15, 2030	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	109672.28	0.0	US50212YAJ38	1.84	May 20, 2027	5.7
INTUIT INC	Industrial	Fixed Income	109678.2	0.0	US46124HAD89	4.86	Jul 15, 2030	1.65
HCA INC	Industrial	Fixed Income	109716.2	0.0	US404119CJ66	3.55	Mar 15, 2029	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109751.68	0.0	US927804GE83	5.87	Nov 15, 2031	2.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	109755.2	0.0	US096630AH15	5.13	Feb 15, 2031	3.4
FORD MOTOR COMPANY	Industrial	Fixed Income	109764.49	0.0	US345370CR99	1.46	Dec 08, 2026	4.35
COTERRA ENERGY INC	Industrial	Fixed Income	109843.07	0.0	US127097AL75	6.85	Mar 15, 2034	5.6
DOMINION ENERGY INC	Utility	Fixed Income	109859.68	0.0	US25746UDP12	6.07	Aug 15, 2032	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109231.73	0.0	US718286DA23	7.01	May 14, 2034	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109289.65	0.0	US075887CJ64	4.55	May 20, 2030	2.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	109324.47	0.0	US74460DAJ81	5.86	Nov 09, 2031	2.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	109376.51	0.0	US67401PAC23	1.64	Jan 15, 2027	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109431.35	0.0	US29379VBR33	2.1	Feb 15, 2078	5.38
LKQ CORP	Industrial	Fixed Income	109440.07	0.0	US501889AD16	2.76	Jun 15, 2028	5.75
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	108933.56	0.0	US909318AA56	4.21	Sep 01, 2031	3.5
AON CORP	Financial Institutions	Fixed Income	108949.15	0.0	US037389BB82	3.18	Dec 15, 2028	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109083.66	0.0	US8426EPAG30	6.47	Sep 15, 2033	5.75
INTUIT INC	Industrial	Fixed Income	109085.56	0.0	US46124HAF38	3.03	Sep 15, 2028	5.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109144.58	0.0	US202795JN13	2.98	Aug 15, 2028	3.7
SYSCO CORPORATION	Industrial	Fixed Income	109146.46	0.0	US871829BQ93	5.91	Dec 14, 2031	2.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	109146.68	0.0	US37959EAA01	4.88	Aug 15, 2030	2.15
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	108558.29	0.0	US09261HBG11	4.71	Jan 25, 2031	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108602.48	0.0	US15189XBD93	3.08	Oct 01, 2028	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108728.2	0.0	US74456QBX34	3.03	Sep 01, 2028	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	108759.5	0.0	US65339KBJ88	3.57	Apr 01, 2029	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108841.13	0.0	US040555DE14	5.88	Dec 15, 2032	6.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	108228.01	0.0	US026874DR53	4.59	Jun 30, 2030	3.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	108243.08	0.0	US00914AAE29	4.02	Oct 01, 2029	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	108243.49	0.0	US256677AN52	2.84	Jul 05, 2028	5.2
KELLANOVA	Industrial	Fixed Income	108350.09	0.0	US487836AT55	4.85	Apr 01, 2031	7.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108414.37	0.0	US904764BS55	3.03	Sep 08, 2028	4.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108453.84	0.0	US17136MAA09	5.94	Dec 15, 2031	2.3
NORDSON CORPORATION	Industrial	Fixed Income	108455.77	0.0	US655663AB89	6.52	Sep 15, 2033	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108480.42	0.0	US06406RBD89	3.62	Apr 26, 2029	3.85
ATLASSIAN CORP	Industrial	Fixed Income	108497.54	0.0	US049468AB74	6.86	May 15, 2034	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	108498.18	0.0	US94106LBX64	1.98	Jul 03, 2027	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	107857.47	0.0	US47837RAA86	5.02	Sep 15, 2030	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	107931.49	0.0	US092113AT65	4.67	Jun 15, 2030	2.5
DUKE ENERGY CORP	Utility	Fixed Income	107937.69	0.0	US26441CCC73	3.28	Jan 05, 2029	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107953.19	0.0	US37045XCS36	3.2	Jan 17, 2029	5.65
NISOURCE INC	Utility	Fixed Income	107986.03	0.0	US65473PAT21	7.0	Mar 31, 2055	6.38
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	107988.95	0.0	US303075AB13	5.92	Mar 01, 2032	3.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	108044.51	0.0	US22003BAN64	3.5	Jan 15, 2029	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108108.51	0.0	US78355HKZ19	3.43	Mar 15, 2029	5.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	108110.57	0.0	US04686JAF84	5.95	Feb 01, 2033	6.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	108120.96	0.0	US372460AD76	6.27	Nov 01, 2033	6.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	108127.94	0.0	US12503MAD02	6.05	Mar 16, 2032	3.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	108151.81	0.0	US26442EAH36	4.68	Jun 01, 2030	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108194.26	0.0	US25160PAM95	2.2	Sep 09, 2027	5.37
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	107554.4	0.0	US56501RAK23	1.93	May 19, 2027	2.48
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107557.77	0.0	US534187BJ76	4.26	Jan 15, 2030	3.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	107565.86	0.0	US30036FAC59	6.5	Nov 15, 2033	5.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	107569.56	0.0	US854502AQ45	6.1	May 15, 2032	3.0
ONEOK INC	Industrial	Fixed Income	107571.24	0.0	US682680BS17	4.54	Jun 01, 2030	3.25
METLIFE INC	Financial Institutions	Fixed Income	107589.3	0.0	US59156RAE80	5.97	Dec 15, 2032	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107603.52	0.0	US808513BX22	4.07	Oct 01, 2029	2.75
VISA INC	Industrial	Fixed Income	107606.29	0.0	US92826CAP77	2.23	Aug 15, 2027	0.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	107609.37	0.0	US50540RBA95	5.82	Apr 01, 2032	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	107661.91	0.0	US124857AR43	1.61	Jan 15, 2027	2.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	107687.07	0.0	US053611AN94	6.21	Mar 15, 2033	5.75
S&P GLOBAL INC	Industrial	Fixed Income	107703.37	0.0	US78409VAM63	1.6	Jan 22, 2027	2.95
HUBBELL INCORPORATED	Industrial	Fixed Income	107755.88	0.0	US443510AJ12	2.57	Feb 15, 2028	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107759.02	0.0	US29364WAZ14	2.17	Sep 01, 2027	3.12
HELMERICH AND PAYNE INC	Industrial	Fixed Income	107778.51	0.0	US423452AG66	5.7	Sep 29, 2031	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107803.54	0.0	US74456QCK04	6.15	Dec 15, 2032	4.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	107806.37	0.0	US874054AH20	5.93	Apr 14, 2032	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	107833.44	0.0	US124857AZ68	3.61	Jun 01, 2029	4.2
CALIFORNIA ST	Local Authority	Fixed Income	107718.97	0.0	US13063D7E21	5.37	Oct 01, 2031	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	107223.26	0.0	US744320AW24	2.23	Sep 15, 2047	4.5
MOODYS CORPORATION	Industrial	Fixed Income	107228.46	0.0	US615369AZ82	6.08	Aug 08, 2032	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107259.22	0.0	US29364WAW82	2.7	Apr 01, 2028	3.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	107269.22	0.0	US34355JAB44	5.92	Jan 15, 2032	2.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107272.63	0.0	US00914AAX00	5.16	Jul 15, 2031	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	107342.76	0.0	US875127BM30	3.42	Mar 01, 2029	4.9
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	107359.1	0.0	US56035LAE48	1.16	Jul 14, 2026	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107444.54	0.0	US009158BH84	3.39	Feb 08, 2029	4.6
LEGGETT & PLATT INC	Industrial	Fixed Income	107472.56	0.0	US524660AY34	2.34	Nov 15, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	107509.51	0.0	US760759BH28	6.78	Dec 15, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	106952.59	0.0	US534187BK40	5.03	Jan 15, 2031	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107048.8	0.0	US69371RR324	1.0	May 11, 2026	1.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107128.35	0.0	US676167CJ60	2.64	Mar 01, 2028	4.25
KROGER CO	Industrial	Fixed Income	106508.26	0.0	US501044DQ10	5.3	Jan 15, 2031	1.7
RELX CAPITAL INC	Industrial	Fixed Income	106514.61	0.0	US74949LAE20	5.77	May 20, 2032	4.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	106531.33	0.0	US636180BR19	5.23	Mar 01, 2031	2.95
INTEL CORPORATION	Industrial	Fixed Income	106547.71	0.0	US458140AN04	6.36	Dec 15, 2032	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	106562.52	0.0	US579780AS64	5.36	Feb 15, 2031	1.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106575.21	0.0	US69371RR654	1.71	Feb 04, 2027	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106578.08	0.0	US842400JA26	1.61	Feb 01, 2027	4.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	106613.38	0.0	US902133BA46	4.18	Feb 01, 2030	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106641.77	0.0	US539830BP37	4.76	Jun 15, 2030	1.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	106694.38	0.0	US29364NAT54	2.85	Jun 01, 2028	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106707.29	0.0	US06406RBK23	3.74	Jul 26, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106740.08	0.0	US24422EXV63	2.07	Jul 15, 2027	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106783.8	0.0	US756109CF99	3.4	Feb 15, 2029	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	106812.19	0.0	US05348EBF51	3.68	Jun 01, 2029	3.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	106208.69	0.0	US096630AF58	1.95	Jul 15, 2027	4.45
RAYONIER LP	Industrial	Fixed Income	106277.92	0.0	US75508XAA46	5.38	May 17, 2031	2.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	106291.36	0.0	US74432QCC78	2.63	Mar 27, 2028	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106326.85	0.0	US12592BAS34	3.55	Apr 20, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106336.27	0.0	US02665WEV90	3.14	Nov 15, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106383.68	0.0	US14913R2U05	1.64	Jan 08, 2027	1.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	106422.57	0.0	US30225VAQ05	5.84	Oct 15, 2031	2.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	105807.44	0.0	US500630DG06	1.2	Jul 19, 2026	0.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105823.21	0.0	US24422EVF32	1.8	Mar 09, 2027	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105857.46	0.0	US824348BN55	6.21	Mar 15, 2032	2.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	105861.25	0.0	US8426EPAF56	5.93	Sep 15, 2032	5.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105861.88	0.0	US472319AE27	1.93	Jun 08, 2027	6.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105864.98	0.0	US571903BT95	5.74	Apr 15, 2032	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	105891.67	0.0	US637432NZ43	6.3	Dec 15, 2032	4.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	105952.81	0.0	US02401LAA26	5.09	Feb 01, 2031	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105962.07	0.0	US06406RAU14	3.05	Jul 14, 2028	1.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	105991.15	0.0	US76720AAQ94	1.77	Mar 12, 2027	4.38
AUTOZONE INC	Industrial	Fixed Income	106037.51	0.0	US053332BA96	5.31	Jan 15, 2031	1.65
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	106041.34	0.0	US05463HAB78	3.75	Jul 15, 2029	3.9
QUANTA SERVICES INC.	Industrial	Fixed Income	106053.97	0.0	US74762EAH53	6.01	Jan 15, 2032	2.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	106112.16	0.0	US02364WBH79	3.61	Apr 22, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106134.35	0.0	US89236TJQ94	5.86	Sep 12, 2031	1.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	105224.07	0.0	US341081EQ63	7.0	Apr 01, 2034	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	105291.05	0.0	US72650RBP64	7.12	Sep 15, 2034	5.7
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	105318.31	0.0	US45828Q2E67	1.72	Feb 17, 2027	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	105417.31	0.0	US74340XCN93	7.51	Jan 31, 2035	5.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	105426.9	0.0	US222793AA90	7.12	Oct 01, 2034	5.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	105433.09	0.0	US096630AJ70	6.25	Sep 01, 2032	3.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	105450.26	0.0	US59523UAT43	1.35	Sep 15, 2026	1.1
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	105456.05	0.0	US829932AD42	4.03	Jan 15, 2030	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104797.08	0.0	US835495AP77	5.96	Feb 01, 2032	2.85
XYLEM INC/NY	Industrial	Fixed Income	104969.54	0.0	US98419MAJ99	1.38	Nov 01, 2026	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	105072.88	0.0	US845011AF24	2.3	Dec 01, 2027	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105086.49	0.0	US68233JBK97	3.32	Mar 15, 2029	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	104482.29	0.0	US092113AV12	2.58	Mar 15, 2028	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104510.05	0.0	US744573AW69	3.08	Oct 15, 2028	5.88
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	104525.36	0.0	US61774AAF03	3.46	May 17, 2029	6.15
MOSAIC CO/THE	Industrial	Fixed Income	104601.54	0.0	US61945CAH60	3.11	Nov 15, 2028	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104612.49	0.0	US58013MFY57	6.97	May 17, 2034	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	104614.07	0.0	US855244BF54	6.33	Feb 15, 2033	4.8
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	104626.72	0.0	US83088MAL63	5.37	Jun 01, 2031	3.0
HF SINCLAIR CORP	Industrial	Fixed Income	104629.33	0.0	US403949AC48	4.71	Oct 01, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104631.76	0.0	US743315AW31	4.42	Mar 26, 2030	3.2
ORIX CORPORATION	Financial Institutions	Fixed Income	104726.47	0.0	US686330AP65	5.97	Apr 13, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104732.66	0.0	US882508BC78	2.31	Nov 03, 2027	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104103.51	0.0	US24703DBP50	4.2	Feb 01, 2030	4.35
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	104139.79	0.0	US589400AB62	1.69	Mar 15, 2027	4.4
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104166.81	0.0	US608190AM61	3.01	Sep 18, 2028	5.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	104196.98	0.0	US23338VAM81	5.28	Mar 01, 2031	2.63
INGERSOLL RAND INC	Industrial	Fixed Income	104214.72	0.0	US45687VAE65	5.07	Jun 15, 2031	5.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104227.91	0.0	US459200JR30	1.67	Jan 27, 2027	3.3
IQVIA INC	Industrial	Fixed Income	104275.45	0.0	US46266TAC27	2.68	May 15, 2028	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	104278.68	0.0	US207597EN17	5.62	Jul 01, 2031	2.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104353.93	0.0	US609207BE44	7.35	Aug 28, 2034	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104408.4	0.0	US911312BU95	4.02	Sep 01, 2029	2.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	104429.11	0.0	US048303CH28	3.12	Oct 15, 2028	4.0
MCKESSON CORP	Industrial	Fixed Income	103779.05	0.0	US581557BJ38	2.52	Feb 16, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	103861.07	0.0	US74432QCG82	4.52	Mar 10, 2030	2.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	103863.74	0.0	US674599EA94	3.91	Jul 15, 2030	8.88
SOUTHWEST GAS CORP	Utility	Fixed Income	103879.23	0.0	US845011AC92	4.71	Jun 15, 2030	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103911.39	0.0	US904764BC04	2.64	Mar 22, 2028	3.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	103928.85	0.0	US276480AH30	4.1	Nov 15, 2029	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103998.59	0.0	US316773DE71	1.85	Apr 25, 2028	4.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104009.93	0.0	US00912XAY04	2.42	Dec 01, 2027	3.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104022.19	0.0	US74834LBC37	5.48	Jun 30, 2031	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104023.57	0.0	US92343VBS25	6.51	Sep 15, 2033	6.4
WESTAR ENERGY INC	Utility	Fixed Income	104036.61	0.0	US95709TAN00	1.09	Jul 01, 2026	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104089.77	0.0	US927804FZ22	2.66	Apr 01, 2028	3.8
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	103478.38	0.0	US222213BF62	1.97	Jun 11, 2027	4.63
ITC HOLDINGS CORP	Utility	Fixed Income	103516.5	0.0	US465685AP08	2.33	Nov 15, 2027	3.35
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	103596.12	0.0	US01748NAF15	6.88	May 29, 2034	5.6
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	103614.28	0.0	US008252AR98	7.1	Aug 20, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103617.1	0.0	US03027XCM02	7.33	Jan 31, 2035	5.4
CROWN CASTLE INC	Industrial	Fixed Income	103669.96	0.0	US22822VAN10	4.09	Nov 15, 2029	3.1
OHIO POWER CO	Utility	Fixed Income	103698.08	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	103699.38	0.0	US459200BB69	6.01	Nov 29, 2032	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103727.09	0.0	US020002BL42	3.64	Jun 24, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	103746.31	0.0	US94106LBY48	5.17	Jul 03, 2031	4.95
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	103078.09	0.0	US89681LAA08	5.98	Mar 15, 2032	3.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103164.46	0.0	US78572XAG60	4.01	Oct 15, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103227.9	0.0	US694308KF34	1.92	Jun 15, 2027	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103249.53	0.0	US74456QCH74	5.77	Aug 15, 2031	1.9
EDISON INTERNATIONAL	Utility	Fixed Income	103251.28	0.0	US281020BC07	4.15	Mar 15, 2030	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	103251.67	0.0	US891906AC37	0.74	Apr 01, 2026	4.8
HUMANA INC	Financial Institutions	Fixed Income	103267.61	0.0	US444859BK72	3.91	Aug 15, 2029	3.13
LEIDOS INC	Industrial	Fixed Income	103294.79	0.0	US52532XAJ46	6.22	Mar 15, 2033	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103322.01	0.0	US26442CBQ69	7.5	Mar 15, 2035	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	103325.84	0.0	US52107QAL95	4.87	Mar 15, 2031	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103329.9	0.0	US30225VAN73	3.66	Jun 15, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103355.0	0.0	US756109BH64	2.51	Jan 15, 2028	3.4
AEP TEXAS INC	Utility	Fixed Income	103379.02	0.0	US00108WAT71	6.81	May 15, 2034	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102752.59	0.0	US025816DR72	6.97	Apr 25, 2035	5.92
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	102772.49	0.0	US03063UAA97	7.18	Sep 12, 2034	5.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102788.31	0.0	US69371RS314	2.49	Jan 10, 2028	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102795.31	0.0	US11271LAM46	7.27	Jan 15, 2035	5.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102818.34	0.0	US502431AF64	4.2	Dec 15, 2029	2.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	102837.12	0.0	US053484AB76	6.08	Jan 15, 2032	2.05
CENCORA INC	Industrial	Fixed Income	102866.47	0.0	US03073EAW57	4.03	Dec 15, 2029	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	102875.44	0.0	US8426EPAH13	7.27	Sep 15, 2034	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	102891.78	0.0	US427866BH08	2.72	May 04, 2028	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	102916.69	0.0	US25468PBW59	5.48	Mar 01, 2032	7.0
CUMMINS INC	Industrial	Fixed Income	102943.69	0.0	US231021AV82	3.4	Feb 20, 2029	4.9
BRUNSWICK CORP	Industrial	Fixed Income	102439.92	0.0	US117043AT65	5.68	Aug 18, 2031	2.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	102448.13	0.0	US842587DH79	2.75	Mar 15, 2028	1.75
ORACLE CORPORATION	Industrial	Fixed Income	102559.58	0.0	US68389XCM56	2.72	May 06, 2028	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	102560.31	0.0	US210518DX16	4.1	Jan 15, 2030	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102607.9	0.0	US29364WAY49	1.35	Oct 01, 2026	2.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	102728.6	0.0	US743315BB84	6.47	Jun 15, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102116.18	0.0	US459200LF63	2.54	Feb 10, 2028	4.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	102122.48	0.0	US573874AN44	2.75	Jun 22, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102165.52	0.0	US89236TMY81	1.6	Jan 08, 2027	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102174.98	0.0	US341081GR29	0.94	May 15, 2026	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102186.12	0.0	US91913YBC30	5.8	Dec 01, 2031	2.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102188.46	0.0	US72650RBQ48	7.4	Jun 15, 2035	5.95
AEP TEXAS INC	Utility	Fixed Income	102205.54	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
EQUINIX INC	Industrial	Fixed Income	102209.93	0.0	US29444UBQ85	1.01	May 15, 2026	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102218.75	0.0	US06406RAW79	5.74	Jul 28, 2031	1.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	102244.49	0.0	US515110CE22	6.91	Oct 24, 2033	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	102245.83	0.0	US205887AR36	3.05	Oct 01, 2028	7.0
NUTRIEN LTD	Industrial	Fixed Income	102311.91	0.0	US67077MBD92	6.99	Jun 21, 2034	5.4
GENERAL MILLS INC	Industrial	Fixed Income	102319.56	0.0	US370334DB73	7.37	Jan 30, 2035	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	102327.12	0.0	US45950KCU25	5.12	Aug 27, 2030	0.75
HERSHEY COMPANY THE	Industrial	Fixed Income	102340.73	0.0	US427866BM92	5.67	Feb 24, 2032	4.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	102363.89	0.0	US913903BB57	3.98	Oct 15, 2029	4.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101723.8	0.0	US29670GAF90	5.39	May 01, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101727.65	0.0	US50077LBN55	7.49	Mar 15, 2035	5.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	101749.22	0.0	US11133TAC71	1.07	Jun 27, 2026	3.4
COTERRA ENERGY INC	Industrial	Fixed Income	101808.08	0.0	US127097AK92	3.45	Mar 15, 2029	4.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	101822.94	0.0	US680223AM61	6.86	Mar 28, 2034	5.75
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	101839.15	0.0	US40440VAC90	3.82	Sep 30, 2029	6.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	101860.21	0.0	US749685AX13	3.39	Mar 01, 2029	4.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101875.47	0.0	US47109LAG95	2.82	May 23, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101898.65	0.0	US21036PBQ00	3.31	Jan 15, 2029	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101925.89	0.0	US69371RT635	2.64	Mar 03, 2028	4.55
UNION ELECTRIC CO	Utility	Fixed Income	102017.64	0.0	US906548DA77	7.64	Apr 15, 2035	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	102041.37	0.0	US976826BL07	2.29	Oct 15, 2027	3.05
SYSCO CORPORATION	Industrial	Fixed Income	101362.49	0.0	US871829BV88	7.51	Mar 23, 2035	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	101407.94	0.0	US448579AT90	5.38	Dec 15, 2031	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101446.96	0.0	US02665WFY21	4.28	Mar 05, 2030	4.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	101475.74	0.0	US440452AK64	1.76	Mar 30, 2027	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	101496.93	0.0	US74762EAK82	2.09	Aug 09, 2027	4.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	101497.88	0.0	US55261FAU84	2.5	Jan 16, 2029	4.83
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	101533.14	0.0	US00914AAQ58	3.16	Sep 01, 2028	2.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101565.76	0.0	US744573AZ90	6.95	Apr 01, 2034	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101596.92	0.0	US29670GAJ13	2.11	Aug 15, 2027	4.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	101608.68	0.0	US02343UAH86	2.68	May 15, 2028	4.5
TEXTRON INC	Industrial	Fixed Income	101636.68	0.0	US883203CD15	6.44	Nov 15, 2033	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101049.63	0.0	US65339KAV26	2.37	Dec 01, 2077	4.8
ORIX CORPORATION	Financial Institutions	Fixed Income	101065.92	0.0	US686329AB98	7.51	Feb 25, 2035	5.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	101086.11	0.0	US04273WAC55	5.98	Feb 15, 2032	2.95
ENTERGY TEXAS INC	Utility	Fixed Income	101162.62	0.0	US29365TAQ76	7.59	Apr 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	101189.5	0.0	US03076CAP14	7.61	Apr 15, 2035	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	101217.23	0.0	US478160AJ37	3.75	Sep 01, 2029	6.95
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	101277.85	0.0	US15189TBJ51	6.9	Feb 15, 2055	6.85
NEWMARKET CORP	Industrial	Fixed Income	101342.53	0.0	US651587AG29	5.31	Mar 18, 2031	2.7
CALIFORNIA ST	Local Authority	Fixed Income	101331.39	0.0	US13063EHV11	7.96	Sep 01, 2035	5.1
AHOLD FINANCE USA LLC	Industrial	Fixed Income	100686.95	0.0	US008685AB51	3.42	May 01, 2029	6.88
VICI PROPERTIES LP	Industrial	Fixed Income	100699.96	0.0	US925650AH69	5.39	Nov 15, 2031	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100767.82	0.0	US694308JC22	2.88	Aug 01, 2028	4.65
EIDP INC	Industrial	Fixed Income	100770.05	0.0	US263534CP24	4.77	Jul 15, 2030	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100800.5	0.0	US303901BN18	6.52	Dec 07, 2033	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	100836.78	0.0	US26884UAC36	1.44	Dec 15, 2026	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	100864.39	0.0	US760759BC31	7.07	Apr 01, 2034	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100882.45	0.0	US460690BT64	5.31	Mar 01, 2031	2.4
REVVITY INC	Industrial	Fixed Income	100920.16	0.0	US714046AN96	5.79	Sep 15, 2031	2.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	100969.91	0.0	US02666TAH05	7.02	Jul 15, 2034	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	100368.01	0.0	US857477BT94	5.93	Feb 07, 2033	2.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	100402.75	0.0	US50249AAG85	4.99	Oct 01, 2030	2.25
GEORGIA POWER COMPANY	Utility	Fixed Income	100410.74	0.0	US373334KH31	1.76	Mar 30, 2027	3.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	100417.31	0.0	US25746UCK34	1.23	Aug 15, 2026	2.85
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	100420.4	0.0	US072863AH63	5.11	Nov 15, 2030	1.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	100440.16	0.0	US49271VAN01	5.37	Mar 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100550.87	0.0	US30225VAS60	6.79	Feb 01, 2034	5.4
AES CORPORATION (THE)	Utility	Fixed Income	100565.2	0.0	US00130HCM51	5.58	Mar 15, 2032	5.8
RUSH OBLIGATED GROUP	Industrial	Fixed Income	100602.99	0.0	US78200JAA07	3.99	Nov 15, 2029	3.92
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	100613.07	0.0	US15073LAA17	5.68	Aug 15, 2031	2.29
MICROSOFT CORPORATION	Industrial	Fixed Income	100652.35	0.0	US594918CQ50	1.9	Jun 15, 2027	3.4
LEIDOS INC	Industrial	Fixed Income	100657.87	0.0	US52532XAL91	7.44	Mar 15, 2035	5.5
J PAUL GETTY TRUST INC	Industrial	Fixed Income	100000.0	0.0	nan	7.71	Apr 01, 2035	5.02
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	100003.1	0.0	US169905AF36	4.08	Dec 01, 2029	3.7
EPR PROPERTIES	Financial Institutions	Fixed Income	100050.63	0.0	US26884UAD19	1.88	Jun 01, 2027	4.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	100087.78	0.0	US90932QAA40	1.21	Mar 03, 2028	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100089.13	0.0	US49446RAW97	4.95	Oct 01, 2030	2.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	100098.15	0.0	US337932AL12	4.43	Mar 01, 2030	2.65
ANALOG DEVICES INC	Industrial	Fixed Income	100140.92	0.0	US032654BA25	1.92	Jun 15, 2027	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	100159.7	0.0	US86765BAT61	1.07	Jul 15, 2026	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	100183.03	0.0	US494368CE11	6.4	Feb 16, 2033	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	99654.21	0.0	US29452EAD31	7.05	Mar 28, 2055	6.7
LOEWS CORPORATION	Financial Institutions	Fixed Income	99687.57	0.0	US540424AS76	0.8	Apr 01, 2026	3.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99695.43	0.0	US637432NW12	5.52	Mar 15, 2031	1.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	99734.74	0.0	US845743BY82	7.74	May 15, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	99792.3	0.0	US759351AM18	1.22	Sep 15, 2026	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99872.13	0.0	US35671DCG88	1.62	Aug 01, 2028	4.38
EVERGY INC	Utility	Fixed Income	99899.7	0.0	US30034WAE66	4.02	Jun 01, 2055	6.65
VERISK ANALYTICS INC	Industrial	Fixed Income	99912.15	0.0	US92345YAL02	7.54	Mar 15, 2035	5.25
KLA CORP	Industrial	Fixed Income	99349.27	0.0	US482480AP59	6.98	Feb 01, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99380.5	0.0	US718172DT37	4.43	Apr 30, 2030	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99421.12	0.0	US854502AT83	2.55	Mar 06, 2028	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	99445.13	0.0	US237194AQ87	3.98	Oct 15, 2029	4.55
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	99640.65	0.0	US88947EAU47	3.97	Nov 01, 2029	3.8
KFW	Agency	Fixed Income	99641.18	0.0	US500769KK95	4.69	Jul 15, 2030	3.75
NUCOR CORPORATION	Industrial	Fixed Income	98988.55	0.0	US670346BA26	7.71	Jun 01, 2035	5.1
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99013.35	0.0	US75973QAA58	1.99	Jul 01, 2027	3.45
AON CORP	Financial Institutions	Fixed Income	99041.6	0.0	US03740LAA08	5.77	Aug 23, 2031	2.05
UDR INC MTN	Financial Institutions	Fixed Income	99075.71	0.0	US90265EAM21	1.98	Jul 01, 2027	3.5
ILLUMINA INC	Industrial	Fixed Income	99103.52	0.0	US452327AP42	2.34	Dec 13, 2027	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	99117.51	0.0	US92277GAM96	2.57	Mar 01, 2028	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99147.01	0.0	US30225VAU17	7.64	Jun 15, 2035	5.4
ECOLAB INC	Industrial	Fixed Income	99191.99	0.0	US278865BF65	5.41	Jan 30, 2031	1.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	99232.51	0.0	US38179RAA32	3.8	Sep 12, 2029	5.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98664.17	0.0	US369550AZ10	2.36	Nov 15, 2027	2.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	98695.98	0.0	US09261XAH52	2.26	Nov 15, 2027	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98808.82	0.0	US50540RAY80	5.43	Jun 01, 2031	2.7
EPR PROPERTIES	Financial Institutions	Fixed Income	98867.48	0.0	US26884UAE91	2.66	Apr 15, 2028	4.95
KEMPER CORP	Financial Institutions	Fixed Income	98867.6	0.0	US488401AD23	5.83	Feb 23, 2032	3.8
LEAR CORPORATION	Industrial	Fixed Income	98886.4	0.0	US521865BB05	4.49	May 30, 2030	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98886.94	0.0	US02361DAS99	2.71	May 15, 2028	3.8
UDR INC MTN	Financial Institutions	Fixed Income	98936.13	0.0	US90265EAR18	5.57	Aug 15, 2031	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	98286.79	0.0	US205887AX04	4.4	Sep 15, 2030	8.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	98325.49	0.0	US26439XAC74	4.33	Aug 16, 2030	8.13
WESTAR ENERGY INC	Utility	Fixed Income	98334.56	0.0	US95709TAP57	1.77	Apr 01, 2027	3.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	98364.0	0.0	US46188BAE20	4.49	Aug 15, 2030	5.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	98403.77	0.0	US09261XAK81	4.44	Jun 30, 2030	5.3
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	98434.23	0.0	US67403AAE91	3.61	Jul 23, 2029	6.5
ERP OPERATING LP	Financial Institutions	Fixed Income	98449.95	0.0	US26884ABN28	5.75	Aug 01, 2031	1.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	98625.61	0.0	US26442EAF79	3.39	Feb 01, 2029	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97952.74	0.0	US438516CJ30	2.53	Feb 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97998.64	0.0	US29379VBN29	1.84	Aug 16, 2077	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98007.01	0.0	US04316JAH23	7.05	Jul 15, 2034	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	98149.57	0.0	US260543DL48	7.49	Mar 15, 2035	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98170.85	0.0	US14913R2G11	2.31	Sep 14, 2027	1.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98211.07	0.0	US13648TAA51	4.51	Mar 05, 2030	2.05
ERP OPERATING LP	Financial Institutions	Fixed Income	98218.01	0.0	US26884ABJ16	2.6	Mar 01, 2028	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98278.72	0.0	US720186AQ82	6.37	Jun 15, 2033	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	97601.68	0.0	US30040WAE84	2.51	Jan 15, 2028	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97683.49	0.0	US63743HFJ68	3.04	Sep 15, 2028	5.05
HASBRO INC	Industrial	Fixed Income	97700.14	0.0	US418056AV91	2.2	Sep 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97710.39	0.0	US24422EWN56	3.98	Oct 11, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	97718.24	0.0	US26442CBG87	6.07	Mar 15, 2032	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	97765.16	0.0	US742718FW49	6.11	Feb 01, 2032	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97816.82	0.0	US210518DV59	3.35	Feb 15, 2029	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97832.49	0.0	US571903BP73	3.54	May 15, 2029	4.88
TD SYNNEX CORP	Industrial	Fixed Income	97881.57	0.0	US87162WAK62	5.62	Aug 09, 2031	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	97888.69	0.0	US92277GBA40	7.44	Jan 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97922.47	0.0	US24422EXZ77	2.48	Jan 07, 2028	4.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	97272.65	0.0	US83088MAK80	1.06	Jun 01, 2026	1.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	97282.77	0.0	US15189TBA43	1.06	Jun 01, 2026	1.45
GEORGIA POWER COMPANY	Utility	Fixed Income	97382.27	0.0	US373334KV25	1.66	Feb 23, 2027	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97391.78	0.0	US882508CG73	3.38	Feb 08, 2029	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	97398.79	0.0	US37045VAS97	3.03	Oct 01, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97427.07	0.0	US606822CN27	2.17	Sep 13, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97445.44	0.0	US842400GU17	4.67	Jun 01, 2030	2.25
KILROY REALTY LP	Financial Institutions	Fixed Income	97473.55	0.0	US49427RAP73	4.35	Feb 15, 2030	3.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97512.9	0.0	US46817MAR88	1.91	Jun 08, 2027	5.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97526.42	0.0	US842587DJ36	1.28	Sep 15, 2051	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	97581.16	0.0	US845011AH89	2.62	Mar 23, 2028	5.45
WEC ENERGY GROUP INC	Utility	Fixed Income	96944.72	0.0	US92939UAJ51	2.21	Oct 01, 2027	5.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	96995.76	0.0	US892938AB79	7.05	Jun 13, 2034	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97008.35	0.0	US24422EXD65	1.3	Sep 08, 2026	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	97010.82	0.0	US361448BC68	3.08	Nov 07, 2028	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97037.13	0.0	US74251VAT98	6.29	Mar 15, 2033	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	97060.63	0.0	US67021CAN74	3.64	May 15, 2029	3.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	97067.2	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	97079.41	0.0	US49447BAA17	6.67	Mar 01, 2034	6.4
T-MOBILE USA INC	Industrial	Fixed Income	97095.81	0.0	US87264ACS24	3.62	Mar 15, 2029	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97113.04	0.0	US24422EXM64	1.75	Mar 05, 2027	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	97242.16	0.0	US858119BM10	5.06	Jan 15, 2031	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	97247.57	0.0	US26884ABF93	1.4	Nov 01, 2026	2.85
YALE UNIVERSITY	Industrial	Fixed Income	96664.12	0.0	US98459LAB99	4.68	Apr 15, 2030	1.48
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96706.39	0.0	US65562QBV68	2.24	Sep 08, 2027	3.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	96732.22	0.0	US38173MAB81	1.28	Aug 24, 2026	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	96759.95	0.0	US776743AJ55	4.78	Jun 30, 2030	2.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	96773.8	0.0	US05348EBA64	1.86	May 15, 2027	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	96799.03	0.0	US855244BG38	1.63	Feb 08, 2027	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96828.18	0.0	US06406RAZ01	3.53	Jan 25, 2029	1.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	96878.38	0.0	US15189TBF30	1.22	Aug 10, 2026	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	96879.51	0.0	US025537AN10	4.47	Mar 01, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96906.2	0.0	US842400EB53	3.45	Apr 01, 2029	6.65
CME GROUP INC	Financial Institutions	Fixed Income	96253.51	0.0	US12572QAL95	4.31	Mar 15, 2030	4.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	96297.43	0.0	US09261HBT32	3.9	Nov 22, 2029	5.6
KENNAMETAL INC	Industrial	Fixed Income	96325.13	0.0	US489170AE03	2.76	Jun 15, 2028	4.63
NETAPP INC	Industrial	Fixed Income	96381.57	0.0	US64110DAN49	7.43	Mar 17, 2035	5.7
J M SMUCKER CO	Industrial	Fixed Income	96390.42	0.0	US832696AU25	6.22	Mar 15, 2032	2.13
JABIL INC	Industrial	Fixed Income	96430.95	0.0	US466313AM58	1.88	May 15, 2027	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	96438.5	0.0	US361448BN24	6.54	May 01, 2034	6.9
NVENT FINANCE SARL	Industrial	Fixed Income	96461.97	0.0	US67078AAF03	6.21	May 15, 2033	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	96573.34	0.0	US760759BL30	4.54	Jul 15, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	95969.67	0.0	US579780AU11	7.47	Oct 15, 2034	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	96122.3	0.0	US202795JX94	6.27	Feb 01, 2033	4.9
TIMKEN COMPANY	Industrial	Fixed Income	96127.68	0.0	US887389AL89	5.87	Apr 01, 2032	4.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	96130.22	0.0	US913903BA74	5.95	Jan 15, 2032	2.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96213.7	0.0	US83007CAA09	2.15	Sep 01, 2027	4.91
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	95550.39	0.0	US898813AW06	7.27	Sep 15, 2034	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95553.64	0.0	US637432PC30	7.25	Aug 15, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	95594.52	0.0	US361448AY97	1.28	Sep 15, 2026	3.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	95607.06	0.0	US02344AAE82	7.48	Mar 17, 2035	5.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95632.22	0.0	US313747BA44	4.5	Jun 01, 2030	3.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	95639.86	0.0	US095924AA43	2.57	Mar 15, 2028	6.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	95694.98	0.0	US703481AD36	6.25	Oct 01, 2033	7.15
CMS ENERGY CORPORATION	Utility	Fixed Income	95695.95	0.0	US125896BU39	4.19	Jun 01, 2050	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	95822.1	0.0	US857477BY89	2.25	Nov 04, 2028	5.82
TARGET CORPORATION	Industrial	Fixed Income	95823.85	0.0	US87612EAK29	5.87	Nov 01, 2032	6.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95214.36	0.0	US958667AF48	3.22	Jan 15, 2029	6.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	95230.37	0.0	US875484AL13	5.66	Sep 01, 2031	2.75
3M CO	Industrial	Fixed Income	95241.94	0.0	US88579YBR18	7.58	Mar 15, 2035	5.15
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	95263.88	0.0	US37190AAB52	3.52	Jun 04, 2029	6.0
UNITED AIRLINES INC	Industrial	Fixed Income	95282.04	0.0	US90931LAA61	2.54	Jan 07, 2030	3.1
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	95297.85	0.0	US00440FAA21	4.01	Apr 01, 2030	9.7
SYSCO CORPORATION	Industrial	Fixed Income	95310.36	0.0	US871829BK24	4.42	Feb 15, 2030	2.4
CVS HEALTH CORP	Industrial	Fixed Income	95342.23	0.0	US126650BJ87	1.91	Jun 01, 2027	6.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95384.65	0.0	US120568BD12	2.47	Jan 07, 2028	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95394.95	0.0	US015271AJ82	1.52	Jan 15, 2027	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95429.89	0.0	US02665WFZ95	7.59	Mar 05, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95461.51	0.0	US37045XFG60	5.63	Apr 04, 2032	5.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	94874.41	0.0	US092914AA83	7.35	Dec 06, 2034	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	94941.56	0.0	US48203RAP91	5.15	Dec 10, 2030	2.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	94992.74	0.0	US251799AA02	5.44	Apr 15, 2032	7.95
ALABAMA POWER COMPANY	Utility	Fixed Income	95054.6	0.0	US010392FY91	2.18	Sep 01, 2027	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	95098.32	0.0	US101137AS67	2.55	Mar 01, 2028	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	95168.49	0.0	US403949AQ34	1.57	Feb 01, 2028	5.0
CONCENTRIX CORP	Industrial	Fixed Income	95207.7	0.0	US20602DAC56	6.17	Aug 02, 2033	6.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94546.75	0.0	US976826BP11	5.85	Sep 16, 2031	1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	94580.06	0.0	US83007CAC64	3.91	Oct 01, 2029	5.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94610.9	0.0	US402479CF43	1.9	May 30, 2027	3.3
PACIFICORP	Utility	Fixed Income	94670.94	0.0	US695114CW67	4.89	Sep 15, 2030	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	94682.99	0.0	US720198AG56	2.71	Jul 20, 2028	9.25
DUKE ENERGY CORP	Utility	Fixed Income	94746.43	0.0	US26441CBP95	1.4	Jan 15, 2082	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94753.35	0.0	US927804GT52	7.56	Mar 15, 2035	5.15
UL SOLUTIONS INC 144A	Industrial	Fixed Income	94763.9	0.0	US903731AA58	3.07	Oct 20, 2028	6.5
OGE ENERGY CORPORATION	Utility	Fixed Income	94860.96	0.0	US670837AD53	3.5	May 15, 2029	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94184.76	0.0	US655844CT30	6.9	Mar 15, 2034	5.55
AUTONATION INC	Industrial	Fixed Income	94394.51	0.0	US05329WAS17	5.64	Aug 01, 2031	2.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94450.75	0.0	US678858BT77	2.88	Aug 15, 2028	3.8
APA CORP (US) 144A	Industrial	Fixed Income	94454.72	0.0	US03743QAF54	4.14	Jan 15, 2030	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	94496.79	0.0	US74340XBX84	3.04	Sep 15, 2028	4.0
CALIFORNIA ST	Local Authority	Fixed Income	94381.57	0.0	US13063DC482	2.65	Feb 01, 2028	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93853.64	0.0	US209111FM02	2.33	Nov 15, 2027	3.13
BOOKING HOLDINGS INC	Industrial	Fixed Income	93854.83	0.0	US741503BC97	2.62	Mar 15, 2028	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	93894.38	0.0	US760759BJ83	3.93	Nov 15, 2029	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93990.1	0.0	US59523UAS69	5.39	Feb 15, 2031	1.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94072.57	0.0	US694308HS91	1.74	Mar 15, 2027	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94088.76	0.0	US694308KC03	5.74	Mar 01, 2032	4.4
CAMPBELLS CO	Industrial	Fixed Income	94147.0	0.0	US134429BJ73	4.6	Apr 24, 2030	2.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	94165.66	0.0	US431282AS12	4.35	Feb 15, 2030	3.05
EPR PROPERTIES	Financial Institutions	Fixed Income	94165.96	0.0	US26884UAF66	3.86	Aug 15, 2029	3.75
CUBESMART LP	Financial Institutions	Fixed Income	93512.24	0.0	US22966RAD89	1.26	Sep 01, 2026	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	93679.29	0.0	US427866BD93	4.16	Nov 15, 2029	2.45
POLARIS INC	Industrial	Fixed Income	93714.31	0.0	US731068AA07	3.34	Mar 15, 2029	6.95
PENTAIR FINANCE SA	Industrial	Fixed Income	93715.89	0.0	US709629AS88	5.71	Jul 15, 2032	5.9
ARCELORMITTAL SA	Industrial	Fixed Income	93736.15	0.0	US03938LBC72	3.78	Jul 16, 2029	4.25
APPLIED MATERIALS INC	Industrial	Fixed Income	93744.28	0.0	US038222AS42	3.63	Jun 15, 2029	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93756.54	0.0	US69371RT221	1.89	May 13, 2027	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	93756.9	0.0	US842587DL81	5.91	Oct 15, 2032	5.7
OMNICOM GROUP INC	Industrial	Fixed Income	93197.45	0.0	US681919BG08	7.08	Nov 01, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	93321.32	0.0	US29250NAL91	1.37	Dec 01, 2026	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93373.13	0.0	US907818CF33	3.3	Feb 01, 2029	6.63
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	93400.4	0.0	US24422EVP14	2.75	Mar 06, 2028	1.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93444.78	0.0	US674599DE26	5.05	Sep 15, 2031	7.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93451.79	0.0	US674599EC50	2.72	Sep 01, 2028	6.38
UDR INC MTN	Financial Institutions	Fixed Income	93461.56	0.0	US90265EAN04	2.49	Jan 15, 2028	3.5
CLOROX COMPANY	Industrial	Fixed Income	92816.73	0.0	US189054AV17	2.25	Oct 01, 2027	3.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92875.83	0.0	US743315AJ20	3.38	Mar 01, 2029	6.63
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	92899.08	0.0	US264399ED44	5.97	Oct 15, 2032	6.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	92913.78	0.0	US461070AU86	6.63	Oct 15, 2033	5.7
STRYKER CORPORATION	Industrial	Fixed Income	92939.8	0.0	US863667BF72	7.41	Sep 11, 2034	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92970.18	0.0	US45866FAF18	2.21	Sep 15, 2027	3.1
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	92981.1	0.0	US01748TAC53	5.76	Jul 01, 2032	5.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92991.81	0.0	US797440CB87	6.04	Mar 15, 2032	3.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	93028.28	0.0	US191241AH15	4.31	Jan 22, 2030	2.75
OWENS CORNING	Industrial	Fixed Income	93130.73	0.0	US690742AJ00	3.82	Aug 15, 2029	3.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	93135.34	0.0	US862121AB61	3.44	Mar 15, 2029	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93153.77	0.0	US50077LBF22	5.03	Mar 01, 2031	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92499.54	0.0	US084664CW92	5.14	Oct 15, 2030	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92523.5	0.0	US606822BU78	4.83	Jul 17, 2030	2.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92527.02	0.0	US595620AQ82	1.83	May 01, 2027	3.1
UDR INC MTN	Financial Institutions	Fixed Income	92561.74	0.0	US90265EAL48	1.26	Sep 01, 2026	2.95
AUTOZONE INC	Industrial	Fixed Income	92564.59	0.0	US053332BG66	3.02	Nov 01, 2028	6.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92575.31	0.0	US875127BH45	5.35	Mar 15, 2031	2.4
WW GRAINGER INC	Industrial	Fixed Income	92607.45	0.0	US384802AF19	7.48	Sep 15, 2034	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	92705.42	0.0	US14149YBN76	3.37	Feb 15, 2029	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92709.82	0.0	US50249AAL70	6.22	May 15, 2033	5.63
WP CAREY INC	Financial Institutions	Fixed Income	92721.71	0.0	US92936UAJ88	6.04	Feb 01, 2032	2.45
AON CORP	Financial Institutions	Fixed Income	92752.48	0.0	US03740LAF94	6.03	Sep 12, 2032	5.0
LENNAR CORPORATION	Industrial	Fixed Income	92158.34	0.0	US526057CV49	1.68	Jun 15, 2027	5.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	92182.79	0.0	US76169XAB01	5.77	Sep 01, 2031	2.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	92249.43	0.0	US546676AZ04	6.36	Apr 15, 2033	5.45
FMC CORPORATION	Industrial	Fixed Income	92271.24	0.0	US302491AW57	0.94	May 18, 2026	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	92385.11	0.0	US010392GB89	6.52	Nov 15, 2033	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92427.95	0.0	US969457CL23	3.95	Nov 15, 2029	4.8
BOEING CO	Industrial	Fixed Income	92436.0	0.0	US097023CA13	3.17	Nov 01, 2028	3.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	92464.73	0.0	US15189WAS98	7.03	Jul 01, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	91819.13	0.0	US67021CAX56	4.23	Mar 01, 2030	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91855.47	0.0	US29736RAS94	2.75	May 15, 2028	4.38
AGREE LP	Financial Institutions	Fixed Income	91875.8	0.0	US008513AA19	4.9	Oct 01, 2030	2.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	91954.13	0.0	US46817MAS61	5.64	Jun 08, 2032	5.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	91954.64	0.0	US459058JX27	1.18	Jul 15, 2026	0.88
CARDINAL HEALTH INC	Industrial	Fixed Income	91967.92	0.0	US14149YBP25	6.83	Feb 15, 2034	5.45
MASTERCARD INC	Industrial	Fixed Income	91973.47	0.0	US57636QBF00	2.62	Mar 15, 2028	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	91981.56	0.0	US925524AV24	6.26	May 15, 2033	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	92089.79	0.0	US169905AG19	4.99	Jan 15, 2031	3.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	92107.49	0.0	US63633DAF15	5.14	Feb 01, 2031	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	92107.8	0.0	US92277GAW78	5.71	Sep 01, 2031	2.5
HCA INC	Industrial	Fixed Income	92113.49	0.0	US404119CZ09	4.19	Mar 01, 2030	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	91502.55	0.0	US30040WAN83	1.27	Aug 15, 2026	1.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91568.92	0.0	US78355HKX60	3.1	Dec 01, 2028	6.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	91606.71	0.0	US37940XAN21	3.73	Aug 15, 2029	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	91672.95	0.0	US760759BM13	7.61	Mar 15, 2035	5.15
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	91148.36	0.0	US410867AG05	4.88	Sep 01, 2030	2.5
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	91154.99	0.0	US29670VAA70	5.49	Jul 15, 2031	2.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	91174.65	0.0	US929089AH39	7.31	Sep 20, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91330.33	0.0	US91324PEZ18	3.56	Apr 15, 2029	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91438.75	0.0	US756109BR47	4.24	Mar 15, 2030	4.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	90814.03	0.0	US05684BAC19	1.41	Oct 13, 2026	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	90851.04	0.0	US05526DBH70	3.93	Sep 06, 2029	3.46
Providence St. Joseph Health	Industrial	Fixed Income	90888.31	0.0	US743820AC66	6.58	Oct 01, 2033	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90938.76	0.0	US29736RAQ39	4.55	Apr 15, 2030	2.6
KFW	Agency	Fixed Income	90943.51	0.0	US500769KJ23	2.84	May 15, 2028	3.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	91074.07	0.0	US427096AH50	1.34	Sep 16, 2026	2.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91104.93	0.0	US69371RS983	7.1	Mar 22, 2034	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	90446.96	0.0	US49427RAK86	3.82	Aug 15, 2029	4.25
PACIFICORP	Utility	Fixed Income	90467.59	0.0	US695114CU02	3.7	Jun 15, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90475.84	0.0	US74456QCS30	7.25	Aug 01, 2034	4.85
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	90499.97	0.0	US69122JAC09	1.87	Apr 13, 2027	3.13
UDR INC MTN	Financial Institutions	Fixed Income	90503.29	0.0	US90265EAP51	3.31	Jan 26, 2029	4.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	90521.05	0.0	US44107TBB17	6.92	Jul 01, 2034	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90587.08	0.0	US88947EAS90	1.64	Mar 15, 2027	4.88
TRUIST BANK	Financial Institutions	Fixed Income	90647.99	0.0	US07330MAA53	1.39	Oct 30, 2026	3.8
HYDRO-QUEBEC	Local Authority	Fixed Income	90694.58	0.0	US448814DC42	3.78	Dec 01, 2029	8.5
DELL INC	Industrial	Fixed Income	90714.69	0.0	US247025AE93	2.68	Apr 15, 2028	7.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90098.63	0.0	US637432NQ44	3.12	Nov 01, 2028	3.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	90100.43	0.0	US115236AB74	3.43	Mar 15, 2029	4.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	90112.83	0.0	US462613AR18	6.86	Apr 01, 2034	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	90176.91	0.0	US744573AV86	2.25	Nov 15, 2027	5.85
CGI INC	Industrial	Fixed Income	90238.98	0.0	US12532HAF10	5.78	Sep 14, 2031	2.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	90319.5	0.0	US194162AT02	4.46	May 01, 2030	4.2
KROGER CO	Industrial	Fixed Income	90336.45	0.0	US501044DP37	4.59	May 01, 2030	2.2
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	90403.12	0.0	US593048AX90	0.95	May 15, 2026	11.5
CABOT CORPORATION	Industrial	Fixed Income	90418.56	0.0	US127055AM33	5.83	Jun 30, 2032	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	89835.12	0.0	US88947EAT73	2.51	Feb 15, 2028	4.35
DOVER CORP	Industrial	Fixed Income	89854.3	0.0	US260003AP32	4.08	Nov 04, 2029	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89893.42	0.0	US29364WAX65	5.36	Jun 01, 2031	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89924.81	0.0	US13648TAC18	4.11	Nov 15, 2029	2.88
EPR PROPERTIES	Financial Institutions	Fixed Income	89927.45	0.0	US26884UAG40	5.6	Nov 15, 2031	3.6
ENTERGY ARKANSAS INC	Utility	Fixed Income	89929.5	0.0	US29364DAV29	2.75	Jun 01, 2028	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	89979.27	0.0	US78081BAR42	7.18	Sep 02, 2034	5.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90043.68	0.0	US636180BP52	2.97	Sep 01, 2028	4.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	89398.48	0.0	US695156AX75	6.58	Dec 01, 2033	5.7
COCA-COLA CO	Industrial	Fixed Income	89406.57	0.0	US191216CE82	1.96	May 25, 2027	2.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	89477.74	0.0	US760759AR19	1.08	Jul 01, 2026	2.9
CUBESMART LP	Financial Institutions	Fixed Income	89485.46	0.0	US22966RAE62	3.37	Feb 15, 2029	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	89574.51	0.0	US237194AL90	1.79	May 01, 2027	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89630.7	0.0	US65339KBK51	3.47	May 01, 2079	5.65
TEXTRON INC	Industrial	Fixed Income	89630.98	0.0	US883203CA75	3.92	Sep 17, 2029	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89687.35	0.0	US913017BA69	3.75	Sep 15, 2029	7.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89695.32	0.0	US040555DD31	5.97	Dec 15, 2031	2.2
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	89713.64	0.0	US337358BH79	1.19	Aug 01, 2026	7.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89723.77	0.0	US86562MBC38	2.97	Jul 19, 2028	3.94
PACIFICORP	Utility	Fixed Income	89093.38	0.0	US695114BT48	5.11	Nov 15, 2031	7.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89104.18	0.0	US209111GH08	6.91	May 15, 2034	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	89149.63	0.0	US15189TBB26	5.43	Jun 01, 2031	2.65
LEAR CORPORATION	Industrial	Fixed Income	89226.01	0.0	US521865BA22	3.55	May 15, 2029	4.25
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	89371.08	0.0	US76131VAB99	4.63	Sep 15, 2030	4.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89371.43	0.0	US00115AAE91	1.46	Dec 01, 2026	3.1
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89375.54	0.0	US67403AAB52	2.94	Nov 14, 2028	8.4
EMORY UNIVERSITY	Industrial	Fixed Income	89381.28	0.0	US29157TAD81	4.93	Sep 01, 2030	2.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	89395.89	0.0	US29736RAV24	6.93	Feb 14, 2034	5.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	88717.48	0.0	US29669JAA79	3.58	Jul 01, 2029	6.25
CUBESMART LP	Financial Institutions	Fixed Income	88734.53	0.0	US22966RAJ59	6.07	Feb 15, 2032	2.5
UNION ELECTRIC CO	Utility	Fixed Income	88839.21	0.0	US906548CM25	1.96	Jun 15, 2027	2.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89021.11	0.0	US78646UAA79	5.44	Jun 15, 2031	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88377.15	0.0	US89236TNB79	7.43	Jan 09, 2035	5.35
EXPEDIA GROUP INC	Industrial	Fixed Income	88384.83	0.0	US30212PBH73	5.26	Mar 15, 2031	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	88443.88	0.0	US46188BAD47	5.91	Apr 15, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88483.69	0.0	US63743HFR84	1.81	May 06, 2027	5.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	88497.9	0.0	US194162AR46	2.58	Mar 01, 2028	4.6
AON CORP	Financial Institutions	Fixed Income	88510.56	0.0	US03740LAC63	5.85	Dec 02, 2031	2.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88597.52	0.0	US637432NP60	2.54	Feb 07, 2028	3.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	88699.09	0.0	US50155QAN07	6.63	Feb 20, 2034	6.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	88187.07	0.0	US15189TAX54	4.39	Mar 01, 2030	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88188.41	0.0	US26444HAJ05	4.77	Jun 15, 2030	1.75
CUBESMART LP	Financial Institutions	Fixed Income	88284.26	0.0	US22966RAF38	4.35	Feb 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88290.03	0.0	US655844AJ75	1.84	May 15, 2027	7.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	88295.16	0.0	US63253QAE44	2.84	Jun 13, 2028	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	88298.65	0.0	US720186AN51	5.33	Mar 15, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	88317.12	0.0	US748149AR21	5.54	Apr 21, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87688.65	0.0	US842400HY20	3.06	Oct 01, 2028	5.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	87726.73	0.0	US875484AJ66	1.25	Sep 01, 2026	3.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87728.78	0.0	US04316JAA79	5.83	Nov 09, 2031	2.4
EMERA US FINANCE LP	Utility	Fixed Income	87766.58	0.0	US29103DAT37	5.47	Jun 15, 2031	2.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87809.48	0.0	US25731VAA26	5.91	Dec 01, 2031	2.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	87829.56	0.0	US053484AE16	6.68	Dec 07, 2033	5.3
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	87839.02	0.0	US744330AB76	5.95	Mar 24, 2032	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87901.61	0.0	US207597ET86	4.1	Jan 15, 2030	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87934.23	0.0	US744573AU04	5.84	Nov 15, 2031	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	87955.32	0.0	US443510AH55	2.14	Aug 15, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87354.0	0.0	US251526CV96	1.66	Feb 08, 2028	5.71
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	87385.94	0.0	US46817MAL19	5.71	Nov 23, 2031	3.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	87416.07	0.0	US30225VAF40	5.45	Jun 01, 2031	2.55
TEXTRON INC	Industrial	Fixed Income	87454.84	0.0	US883203BY60	2.62	Mar 01, 2028	3.38
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87024.38	0.0	US872287AL19	2.52	Feb 15, 2028	7.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87098.51	0.0	US29366MAE84	6.64	Sep 15, 2033	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87200.2	0.0	US91913YAV20	2.73	Jun 01, 2028	4.35
NISOURCE INC	Utility	Fixed Income	87221.73	0.0	US65473PAP09	6.4	Jun 30, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87257.85	0.0	US571748BP64	5.93	Dec 15, 2031	2.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87314.2	0.0	US892331AP43	1.08	Jul 13, 2026	5.28
ENTERGY TEXAS INC	Utility	Fixed Income	87318.64	0.0	US29365TAG94	3.51	Mar 30, 2029	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	86665.43	0.0	US23311VAK35	5.9	Feb 15, 2032	3.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	86669.22	0.0	US007944AH47	5.58	Mar 01, 2032	5.43
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	86715.05	0.0	US609207AY17	6.78	Oct 15, 2032	1.88
REVVITY INC	Industrial	Fixed Income	86781.99	0.0	US714046AH29	5.33	Mar 15, 2031	2.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	86793.75	0.0	US31847RAG74	4.39	May 15, 2030	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	86817.62	0.0	US83012AAC36	3.35	Mar 01, 2029	6.13
TAPESTRY INC	Industrial	Fixed Income	86906.12	0.0	US876030AA54	6.03	Mar 15, 2032	3.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	86976.95	0.0	US69120VAM37	1.35	Sep 23, 2026	3.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	86353.7	0.0	US620076BY45	3.54	Apr 15, 2029	5.0
CHEVRON USA INC	Industrial	Fixed Income	86411.09	0.0	US166756AZ95	1.73	Feb 26, 2027	4.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86590.87	0.0	US29670GAH56	6.76	Jan 15, 2034	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86608.15	0.0	US04316JAM18	5.6	Feb 15, 2032	5.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	86609.23	0.0	US76169XAC83	2.8	Jun 15, 2028	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86000.21	0.0	US202795JR27	4.48	Mar 01, 2030	2.2
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86048.51	0.0	US958102AR62	5.9	Feb 01, 2032	3.1
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86104.91	0.0	US14913UAY64	2.64	Mar 03, 2028	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86121.03	0.0	US58013MFZ23	4.42	May 15, 2030	4.6
CABOT CORPORATION	Industrial	Fixed Income	86269.0	0.0	US127055AL59	3.7	Jul 01, 2029	4.0
AUTOZONE INC	Industrial	Fixed Income	86296.0	0.0	US053332AW26	3.59	Apr 18, 2029	3.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	85749.11	0.0	US302635AH04	1.64	Jan 15, 2027	2.63
BRUNSWICK CORP	Industrial	Fixed Income	85760.28	0.0	US117043AU39	6.12	Sep 15, 2032	4.4
UDR INC MTN	Financial Institutions	Fixed Income	85767.4	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	85779.18	0.0	US59523UAP21	2.78	Jun 15, 2028	4.2
AUTOZONE INC	Industrial	Fixed Income	85785.6	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	85804.19	0.0	US08576PAF80	1.66	Jan 15, 2027	1.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	85821.1	0.0	US29717PBA49	6.93	Apr 01, 2034	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85886.08	0.0	US494550AL04	5.41	Mar 15, 2032	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85959.38	0.0	US29364WBH07	6.33	Jun 15, 2032	2.35
DISCOVER BANK	Financial Institutions	Fixed Income	85329.02	0.0	US25466AAP66	3.0	Sep 13, 2028	4.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85363.33	0.0	US26442CAY03	3.97	Aug 15, 2029	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	85372.93	0.0	US02005NBW92	3.98	Jan 17, 2031	5.54
HERSHEY COMPANY THE	Industrial	Fixed Income	85536.81	0.0	US427866BJ63	6.46	May 04, 2033	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	85563.08	0.0	US04020EAE77	2.6	Mar 15, 2028	5.7
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85567.57	0.0	US91914JAB89	2.56	Mar 15, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	84986.25	0.0	US98956PAZ53	7.27	Sep 15, 2034	5.2
PENTAIR FINANCE SA	Industrial	Fixed Income	85003.56	0.0	US709629AR06	3.66	Jul 01, 2029	4.5
MDC HOLDINGS INC	Industrial	Fixed Income	85033.36	0.0	US552676AU23	5.16	Jan 15, 2031	2.5
CMS ENERGY CORPORATION	Utility	Fixed Income	84630.45	0.0	US125896BQ27	0.98	May 15, 2026	3.0
CDW LLC	Industrial	Fixed Income	84656.97	0.0	US12513GBF54	3.26	Feb 15, 2029	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84664.63	0.0	US776696AG14	3.98	Oct 15, 2029	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84686.4	0.0	US91913YBB56	2.27	Sep 15, 2027	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84694.96	0.0	US459200AR21	2.08	Aug 01, 2027	6.22
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	84695.95	0.0	US526107AF41	2.17	Aug 01, 2027	1.7
UNITED AIRLINES INC	Industrial	Fixed Income	84734.04	0.0	US90932EAA10	2.89	Apr 07, 2030	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	84855.17	0.0	US747525BQ50	5.86	May 20, 2032	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	84928.37	0.0	US207597ES04	7.26	Aug 15, 2034	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	84356.23	0.0	US373334KE00	0.84	Apr 01, 2026	3.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	84369.48	0.0	US11135EAA29	5.72	Sep 15, 2031	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	84399.14	0.0	US74340XBS99	5.48	Mar 15, 2031	1.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84536.98	0.0	US15189WAL46	2.65	Apr 01, 2028	4.0
NXP BV	Industrial	Fixed Income	83992.61	0.0	US62954HAX61	1.87	May 01, 2027	3.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	84012.04	0.0	US571903AY99	2.69	Apr 15, 2028	4.0
OhioHealth	Industrial	Fixed Income	84031.32	0.0	US67777JAL26	5.85	Nov 15, 2031	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84130.6	0.0	US969457BM15	5.3	Mar 15, 2032	8.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84145.26	0.0	US655844BT49	1.92	Jun 01, 2027	3.15
HYATT HOTELS CORP	Industrial	Fixed Income	84202.61	0.0	US448579AS18	6.95	Jun 30, 2034	5.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	84207.37	0.0	US44701QBF81	5.41	Jun 15, 2031	2.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83637.61	0.0	US529537AA08	5.81	Oct 01, 2031	2.38
PUGET ENERGY INC	Utility	Fixed Income	83724.15	0.0	US745310AN24	5.81	Mar 15, 2032	4.22
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	83739.15	0.0	US72014TAC36	6.03	Jan 01, 2032	2.04
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	83808.6	0.0	US313747BC00	2.66	May 01, 2028	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83813.23	0.0	US29717PAW77	5.31	Jan 15, 2031	1.65
AUTOZONE INC	Industrial	Fixed Income	83863.57	0.0	US053332AT96	0.92	Apr 21, 2026	3.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83412.27	0.0	US059165EG13	1.24	Aug 15, 2026	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	83436.16	0.0	US361448BK84	6.38	Mar 15, 2033	4.9
IDEX CORPORATION	Industrial	Fixed Income	83438.51	0.0	US45167RAG92	4.48	May 01, 2030	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	83459.1	0.0	US90932JAA07	4.58	Nov 01, 2033	2.7
AMEREN CORPORATION	Utility	Fixed Income	83539.53	0.0	US023608AK87	2.75	Mar 15, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83582.84	0.0	US345397A456	1.59	Jan 09, 2027	4.27
ENTERGY CORPORATION	Utility	Fixed Income	82903.53	0.0	US29364GAP81	5.52	Jun 15, 2031	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83017.31	0.0	US95040QAN43	3.49	Jan 15, 2029	2.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	83075.76	0.0	US87165BAL71	1.18	Aug 04, 2026	3.7
OWENS CORNING	Industrial	Fixed Income	83091.68	0.0	US690742AN12	1.91	Jun 15, 2027	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83133.83	0.0	US976656CS53	7.48	Oct 01, 2034	4.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	83143.97	0.0	US377372AB33	7.1	Apr 15, 2034	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83150.25	0.0	US42307TAG31	5.53	Mar 15, 2032	6.75
BARINGS BDC INC	Financial Institutions	Fixed Income	83166.78	0.0	US06759LAD55	3.27	Feb 15, 2029	7.0
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	83179.83	0.0	US00510RAD52	5.15	Dec 15, 2030	2.15
SOUTHWEST GAS CORP	Utility	Fixed Income	83189.79	0.0	US845011AA37	2.68	Apr 01, 2028	3.7
EQT CORP	Industrial	Fixed Income	83239.45	0.0	US26884LAL36	3.14	Jan 15, 2029	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	82635.61	0.0	US636180BT74	4.2	Mar 15, 2030	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82675.17	0.0	US59523UAW71	5.59	Feb 15, 2032	5.3
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	82822.07	0.0	US958102AQ89	3.49	Feb 01, 2029	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82224.4	0.0	US744448CT65	5.25	Jan 15, 2031	1.9
HP INC	Industrial	Fixed Income	82297.77	0.0	US40434LAF22	1.1	Jun 17, 2026	1.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82334.32	0.0	US539830BZ19	2.74	May 15, 2028	4.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	82535.62	0.0	US31847RAJ14	7.21	Sep 30, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82554.42	0.0	US74456QBY17	3.64	May 15, 2029	3.2
PULTE GROUP INC	Industrial	Fixed Income	81921.62	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
NNN REIT INC	Financial Institutions	Fixed Income	81954.47	0.0	US637417AT37	6.94	Jun 15, 2034	5.5
OHIO POWER CO	Utility	Fixed Income	81992.49	0.0	US677415CS83	4.52	Apr 01, 2030	2.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	82030.35	0.0	US372460AC93	5.98	Feb 01, 2032	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	82050.67	0.0	US361448BJ12	6.04	Jun 01, 2032	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82113.56	0.0	US69371RT551	1.48	Nov 25, 2026	4.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82142.8	0.0	US053611AK55	4.52	Apr 30, 2030	2.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	82155.13	0.0	US22003BAM81	5.37	Apr 15, 2031	2.75
DTE ENERGY COMPANY	Utility	Fixed Income	82194.28	0.0	US233331BF33	4.39	Mar 01, 2030	2.95
BOEING CO	Industrial	Fixed Income	82204.41	0.0	US097023BU85	1.74	Mar 01, 2027	2.8
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	82215.28	0.0	US71845JAA60	5.8	Nov 15, 2031	2.63
EVERGY METRO INC	Utility	Fixed Income	81563.63	0.0	US30037DAD75	6.97	Apr 01, 2034	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	81608.58	0.0	US448579AR35	3.65	Jun 30, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	81626.07	0.0	US68233JCZ57	7.57	Apr 01, 2035	5.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	81645.01	0.0	US26442EAJ91	6.36	Apr 01, 2033	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81855.11	0.0	US03027XAM20	1.59	Jan 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81224.9	0.0	US842400GJ61	2.6	Mar 01, 2028	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	81268.7	0.0	US446150BF05	6.86	Nov 18, 2039	6.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81287.51	0.0	US744573BA31	4.26	Mar 15, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81288.6	0.0	US02665WDT53	5.29	Jan 13, 2031	1.8
EVERGY METRO INC	Utility	Fixed Income	81348.21	0.0	US30037DAA37	4.67	Jun 01, 2030	2.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	81395.64	0.0	US605417CB81	2.64	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	81422.57	0.0	US74340XCA72	5.34	Feb 01, 2031	1.75
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81431.73	0.0	US49271VAW00	1.72	Mar 15, 2027	5.1
HF SINCLAIR CORP	Industrial	Fixed Income	81453.89	0.0	US403949AR17	4.76	Jan 15, 2031	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	81498.63	0.0	US92857TAH05	4.01	Feb 15, 2030	7.88
CENCORA INC	Industrial	Fixed Income	80862.25	0.0	US03073EAU91	6.91	Feb 15, 2034	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	80899.64	0.0	US172967AR23	2.46	Jan 15, 2028	6.63
NUCOR CORPORATION	Industrial	Fixed Income	81041.81	0.0	US670346AV71	6.06	Apr 01, 2032	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	81074.4	0.0	US74340XBK63	1.3	Oct 01, 2026	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	81075.93	0.0	US092113AR00	4.08	Oct 15, 2029	3.05
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	81078.43	0.0	US737679DH05	6.97	Mar 15, 2034	5.2
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81092.42	0.0	US440327AL82	2.94	Sep 15, 2028	7.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81174.33	0.0	US636180BS91	1.36	Oct 01, 2026	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	80530.86	0.0	US443201AC21	5.46	Oct 15, 2031	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	80692.51	0.0	US21688ABF84	1.28	Aug 28, 2026	4.33
RYDER SYSTEM INC	Industrial	Fixed Income	80701.71	0.0	US78355HKU22	1.96	Jun 15, 2027	4.3
INTEL CORPORATION	Industrial	Fixed Income	80704.65	0.0	US458140CN85	4.93	Feb 21, 2031	5.0
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	80717.48	0.0	US691205AG35	1.65	Jan 15, 2027	2.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80784.38	0.0	US892331AG44	3.86	Jul 02, 2029	2.76
DELL INTERNATIONAL LLC	Industrial	Fixed Income	80786.71	0.0	US24703TAM80	4.3	Apr 01, 2030	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	80836.49	0.0	US548661AK38	3.42	Mar 15, 2029	6.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80343.67	0.0	US665859AT17	2.95	Aug 03, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80347.73	0.0	US209111FP33	2.72	May 15, 2028	3.8
CONOPCO INC	Industrial	Fixed Income	80418.02	0.0	US126149AD59	1.5	Dec 15, 2026	7.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79970.67	0.0	US882508BP81	6.22	Aug 16, 2032	3.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	79971.86	0.0	US785931AB23	7.17	Jan 15, 2035	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80072.42	0.0	US30225VAM90	2.36	Dec 15, 2027	3.88
ENTERGY CORPORATION	Utility	Fixed Income	79527.39	0.0	US29364GAN34	2.96	Jun 15, 2028	1.9
NEVADA POWER COMPANY	Utility	Fixed Income	79594.06	0.0	US641423CD86	4.56	May 01, 2030	2.4
DOC DR LLC	Financial Institutions	Fixed Income	79612.32	0.0	US71951QAB86	2.46	Jan 15, 2028	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79700.26	0.0	US459058LU59	6.07	May 06, 2032	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79822.65	0.0	US756109AR55	1.28	Oct 15, 2026	4.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79202.25	0.0	US120568BE94	3.93	Sep 17, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79237.28	0.0	US74456QBR65	1.31	Sep 15, 2026	2.25
FORD MOTOR COMPANY	Industrial	Fixed Income	79263.63	0.0	US345370CX67	3.92	Apr 22, 2030	9.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	79340.33	0.0	US92277GAL14	1.74	Apr 01, 2027	3.85
MASCO CORP	Industrial	Fixed Income	79346.43	0.0	US574599BN52	2.32	Nov 15, 2027	3.5
AT&T INC	Industrial	Fixed Income	79375.05	0.0	US00206RHV78	1.12	Jul 15, 2026	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78918.31	0.0	US210518DP81	6.18	Aug 15, 2032	3.6
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79018.44	0.0	US862121AA88	2.6	Mar 15, 2028	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	79057.33	0.0	US92939UAD81	2.38	Oct 15, 2027	1.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79072.55	0.0	US34964CAF32	5.88	Mar 25, 2032	4.0
TELUS CORPORATION	Industrial	Fixed Income	79137.84	0.0	US87971MBF95	2.17	Sep 15, 2027	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	78594.03	0.0	US30225VAP22	5.04	Oct 15, 2030	2.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78623.88	0.0	US20268JAF03	4.89	Oct 01, 2030	2.78
MICROSOFT CORPORATION	Industrial	Fixed Income	78673.14	0.0	US594918CS17	5.07	Sep 15, 2030	1.35
LAZARD GROUP LLC	Financial Institutions	Fixed Income	78680.73	0.0	US52107QAH83	1.7	Mar 01, 2027	3.63
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	78690.78	0.0	US27636AAB89	7.26	Jan 15, 2035	5.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78696.19	0.0	US00846UAK79	1.31	Sep 22, 2026	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78701.56	0.0	US718172DU00	7.78	Apr 30, 2035	4.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78732.23	0.0	US29366MAF59	6.94	Jun 01, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	78764.28	0.0	US756109CD42	5.15	Feb 15, 2031	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78348.2	0.0	US655844CE60	4.12	Nov 01, 2029	2.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77885.68	0.0	US78355HKT58	1.75	Mar 01, 2027	2.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77887.63	0.0	US871911AU71	2.67	Apr 15, 2028	6.0
ATLASSIAN CORP	Industrial	Fixed Income	77902.18	0.0	US049468AA91	3.52	May 15, 2029	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	77976.79	0.0	US26442UAN46	6.01	Apr 01, 2032	3.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	78015.61	0.0	US01748NAE40	2.24	Oct 01, 2027	3.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78067.36	0.0	US02361DAV29	5.16	Nov 15, 2030	1.55
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78070.21	0.0	US125581GX07	2.61	Mar 09, 2028	6.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	77633.41	0.0	US30225VAH06	3.56	Apr 01, 2029	3.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	77654.75	0.0	US03740MAC47	4.92	Mar 01, 2031	5.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77764.81	0.0	US44107TBA34	5.82	Dec 15, 2031	2.9
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	77765.26	0.0	US191241AJ70	6.66	Sep 01, 2032	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77334.3	0.0	US29364WBE75	5.23	Dec 15, 2030	1.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	77388.48	0.0	US67401PAD06	3.26	Feb 15, 2029	7.1
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	77410.51	0.0	US47103MAB46	7.15	Sep 10, 2034	5.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76787.73	0.0	US00914AAW27	1.1	Jun 25, 2026	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76790.44	0.0	US637432CT02	5.36	Mar 01, 2032	8.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	76797.38	0.0	US013716AU93	6.62	Dec 15, 2033	6.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	76821.99	0.0	US44701QBG64	7.11	Oct 15, 2034	5.7
SYSCO CORPORATION	Industrial	Fixed Income	76877.61	0.0	US871829BU06	4.64	Sep 23, 2030	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76916.81	0.0	US539830CG29	5.52	Dec 15, 2031	4.7
STORE CAPITAL LLC	Financial Institutions	Fixed Income	76977.92	0.0	US862121AD28	5.82	Dec 01, 2031	2.7
MASCO CORP	Industrial	Fixed Income	76986.81	0.0	US574599BP01	5.03	Oct 01, 2030	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	77032.0	0.0	US084664CU37	4.54	Mar 12, 2030	1.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77038.39	0.0	US898813AS93	4.93	Aug 01, 2030	1.5
MDC HOLDINGS INC	Industrial	Fixed Income	77059.7	0.0	US552676AT59	4.12	Jan 15, 2030	3.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	77072.2	0.0	US892938AA96	6.29	Mar 03, 2033	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77087.07	0.0	US98956PBC59	7.43	Feb 19, 2035	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	76462.36	0.0	US037735DB08	6.9	Apr 01, 2034	5.65
WRKCO INC	Industrial	Fixed Income	76488.31	0.0	US92940PAE43	2.78	Jun 01, 2028	3.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	76500.12	0.0	US113004AA39	7.5	Apr 24, 2035	5.79
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76512.29	0.0	US460690BU38	6.36	Jun 15, 2033	5.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76534.95	0.0	US13607PVP60	1.62	Jan 13, 2028	4.86
CENTERPOINT ENERGY INC	Utility	Fixed Income	76573.59	0.0	US15189TBP12	3.97	May 15, 2055	6.7
GXO LOGISTICS INC	Industrial	Fixed Income	76581.16	0.0	US36262GAD34	5.55	Jul 15, 2031	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76605.52	0.0	US24422EXY03	1.6	Jan 08, 2027	4.5
TAPESTRY INC	Industrial	Fixed Income	76643.05	0.0	US876030AK37	4.19	Mar 11, 2030	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	76648.42	0.0	US742718DB20	7.17	Aug 15, 2034	5.8
ENBRIDGE INC NC5.5	Industrial	Fixed Income	76672.24	0.0	US29250NCG88	3.9	Mar 15, 2055	7.38
EVERSOURCE ENERGY	Utility	Fixed Income	76734.11	0.0	US30040WAY49	1.58	Jan 01, 2027	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	76066.15	0.0	US361448BG72	5.57	Jun 01, 2031	1.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	76083.66	0.0	US797440CG74	7.58	Apr 15, 2035	5.4
ALLEGION PLC	Industrial	Fixed Income	76087.52	0.0	US01748TAB70	4.0	Oct 01, 2029	3.5
3M CO	Industrial	Fixed Income	76089.38	0.0	US88579YBQ35	4.27	Mar 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76123.09	0.0	US341081GX96	7.22	Aug 01, 2034	5.0
RELX CAPITAL INC	Industrial	Fixed Income	76124.7	0.0	US74949LAF94	4.31	Mar 27, 2030	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76150.3	0.0	US95040QAR56	6.01	Jun 15, 2032	3.85
MASTERCARD INC	Industrial	Fixed Income	76227.47	0.0	US57636QBA13	2.5	Jan 15, 2028	4.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	76266.2	0.0	US50540RAW25	4.16	Dec 01, 2029	2.95
XCEL ENERGY INC	Utility	Fixed Income	76356.86	0.0	US98389BBE92	7.45	Apr 15, 2035	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76401.53	0.0	US133131AX02	3.79	Jul 01, 2029	3.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75778.86	0.0	US302635AP20	3.96	Jan 15, 2030	6.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	75811.96	0.0	US529043AE19	4.89	Sep 15, 2030	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	75871.23	0.0	US744573BB14	7.5	Mar 15, 2035	5.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75873.46	0.0	US377373AM70	1.77	Mar 12, 2027	4.32
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	75931.41	0.0	US46188BAF94	6.5	Aug 15, 2033	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75431.46	0.0	US70450YAT01	7.62	Apr 01, 2035	5.1
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	75442.86	0.0	US03063UAB70	5.74	May 15, 2032	5.6
ILLUMINA INC	Industrial	Fixed Income	75456.78	0.0	US452327AQ25	1.31	Sep 09, 2026	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	75480.85	0.0	US686330AS05	3.91	Sep 10, 2029	4.65
AMEREN CORPORATION	Utility	Fixed Income	75503.75	0.0	US023608AR31	7.5	Mar 15, 2035	5.38
NUTRIEN LTD	Industrial	Fixed Income	75580.36	0.0	US67077MBE75	1.77	Mar 12, 2027	4.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	75595.47	0.0	US862121AC45	4.98	Nov 18, 2030	2.75
CGI INC 144A	Industrial	Fixed Income	75665.45	0.0	US12532HAK05	4.26	Mar 14, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75684.59	0.0	US377372AP29	4.37	Apr 15, 2030	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	75703.21	0.0	US67021CAW73	7.53	Mar 01, 2035	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	75709.73	0.0	US002824BQ25	4.86	Jun 30, 2030	1.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75067.27	0.0	US58013MGA62	7.62	Mar 03, 2035	4.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75068.01	0.0	US053611AM12	6.12	Feb 15, 2032	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	75116.68	0.0	US49271VAZ31	2.8	May 15, 2028	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75119.18	0.0	US78355HLF46	4.48	Jun 15, 2030	4.85
MCKESSON CORP	Industrial	Fixed Income	75131.43	0.0	US581557BV65	3.93	Sep 15, 2029	4.25
CINTAS NO 2 CORP	Industrial	Fixed Income	75168.69	0.0	US17252MAR16	2.77	May 01, 2028	4.2
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	75198.18	0.0	US09951LAD55	7.38	Apr 15, 2035	5.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	75232.69	0.0	US929089AB68	1.08	Jun 15, 2026	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	75295.81	0.0	US855244AR02	3.15	Nov 15, 2028	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75317.93	0.0	US875127BN13	7.55	Mar 01, 2035	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	74711.13	0.0	US30040WAL28	5.33	Mar 15, 2031	2.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74744.33	0.0	US11120VAK98	2.78	Apr 01, 2028	2.25
KILROY REALTY LP	Financial Institutions	Fixed Income	74827.15	0.0	US49427RAQ56	6.58	Nov 15, 2032	2.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	74890.06	0.0	US40049JAT43	5.23	Mar 11, 2032	8.5
AGREE LP	Financial Institutions	Fixed Income	74892.28	0.0	US008513AB91	2.96	Jun 15, 2028	2.0
TARGET CORPORATION	Industrial	Fixed Income	74915.73	0.0	US87612EBT29	7.69	Apr 15, 2035	5.0
CBRE SERVICES INC	Industrial	Fixed Income	74924.44	0.0	US12505BAK61	7.68	Jun 15, 2035	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	74950.81	0.0	US74340XBU46	1.05	Jun 30, 2026	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74955.72	0.0	US377372AQ02	7.72	Apr 15, 2035	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	74957.74	0.0	US845437BU53	6.34	Apr 01, 2033	5.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74964.75	0.0	US133131BB72	6.88	Jan 15, 2034	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	74968.98	0.0	US49271VBA70	4.45	May 15, 2030	4.6
PPG INDUSTRIES INC	Industrial	Fixed Income	74978.1	0.0	US693506BR74	3.94	Aug 15, 2029	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	74988.38	0.0	US49271VBB53	7.74	May 15, 2035	5.15
JBS USA LUX SA	Industrial	Fixed Income	75004.67	0.0	US46590XAM83	5.06	Dec 01, 2031	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	75021.68	0.0	US74340XBL47	3.32	Feb 01, 2029	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74402.03	0.0	US69371RT486	4.0	Sep 26, 2029	4.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	74404.53	0.0	US703481AC52	3.88	Nov 15, 2029	5.15
CENCORA INC	Industrial	Fixed Income	74546.39	0.0	US03073EAR62	4.54	May 15, 2030	2.8
ORIX CORPORATION	Financial Institutions	Fixed Income	74571.79	0.0	US686330AJ06	2.1	Jul 18, 2027	3.7
CBRE SERVICES INC	Industrial	Fixed Income	74620.03	0.0	US12505BAJ98	4.53	Jun 15, 2030	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	74655.75	0.0	US902133BC02	5.06	Feb 09, 2031	4.5
FHLB	Agency	Fixed Income	74043.94	0.0	US3130AK5E22	0.34	Sep 04, 2025	0.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74115.78	0.0	US15189XAR98	1.62	Feb 01, 2027	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	74289.33	0.0	US743263AG09	5.13	Oct 30, 2031	7.0
KILROY REALTY LP	Financial Institutions	Fixed Income	74297.32	0.0	US49427RAN26	3.2	Dec 15, 2028	4.75
BANNER HEALTH	Industrial	Fixed Income	74348.46	0.0	US06654DAD93	5.22	Jan 01, 2031	1.9
FHLB	Agency	Fixed Income	73782.25	0.0	US313382GT48	2.71	Mar 10, 2028	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	73786.51	0.0	US14912L6T33	1.24	Aug 09, 2026	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	73967.59	0.0	US59523UAR86	4.45	Mar 15, 2030	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	73342.75	0.0	US91913YAW03	3.53	Apr 01, 2029	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73402.63	0.0	US15189XAQ16	1.28	Sep 01, 2026	2.4
WESTERN UNION CO/THE	Industrial	Fixed Income	73566.59	0.0	US959802BA61	5.29	Mar 15, 2031	2.75
BANNER HEALTH	Industrial	Fixed Income	73617.15	0.0	US06654DAB38	4.31	Jan 01, 2030	2.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	73035.52	0.0	US369550BN70	1.06	Jun 01, 2026	1.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	73085.75	0.0	US303901BJ06	5.16	Mar 03, 2031	3.38
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	73110.34	0.0	US35250VAB09	3.46	Jun 15, 2029	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73229.21	0.0	US694308KB20	3.45	Mar 01, 2029	4.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	72676.73	0.0	US720198AJ95	3.57	Jul 15, 2029	6.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	72677.27	0.0	US427096AJ17	1.64	Jan 20, 2027	3.38
FLEX LTD	Industrial	Fixed Income	72698.38	0.0	US33938XAE58	2.43	Jan 15, 2028	6.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	72704.52	0.0	US874054AN97	6.92	Jun 12, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72713.1	0.0	US494550AJ57	4.8	Mar 15, 2031	7.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72799.6	0.0	US56035LAH78	3.31	Mar 01, 2029	6.95
WALT DISNEY CO	Industrial	Fixed Income	72926.1	0.0	US254687DV52	6.2	Mar 15, 2033	6.55
LEAR CORPORATION	Industrial	Fixed Income	72455.85	0.0	US521865BC87	5.96	Jan 15, 2032	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72558.41	0.0	US74456QCJ31	6.02	Mar 15, 2032	3.1
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	72603.71	0.0	US82969BAA08	3.4	Apr 05, 2029	7.0
ONE GAS INC	Utility	Fixed Income	71977.48	0.0	US68235PAN87	3.5	Apr 01, 2029	5.1
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	71982.36	0.0	US71845JAB44	6.96	Jul 15, 2034	5.75
WALMART INC	Industrial	Fixed Income	71987.59	0.0	US931142EQ27	4.08	Sep 24, 2029	2.38
APPLOVIN CORP	Industrial	Fixed Income	72118.23	0.0	US03831WAC29	5.37	Dec 01, 2031	5.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72182.63	0.0	US837004BV11	5.43	Feb 01, 2032	6.63
FMC CORPORATION	Industrial	Fixed Income	72223.26	0.0	US302491AU91	4.02	Oct 01, 2029	3.45
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	72277.46	0.0	US90931CAA62	4.29	Feb 25, 2033	4.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71648.71	0.0	US25179MBE21	0.14	Jun 15, 2028	5.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	71674.3	0.0	US647551AF79	3.24	Feb 01, 2029	6.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	71719.48	0.0	US26443TAE64	6.92	Mar 01, 2034	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71725.83	0.0	US67103HAK32	5.45	Mar 15, 2031	1.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	71785.5	0.0	US45115AAC80	6.69	May 08, 2034	6.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	71833.11	0.0	US491674BN65	6.36	Apr 15, 2033	5.45
ONE GAS INC	Utility	Fixed Income	71862.24	0.0	US68235PAM05	6.13	Sep 01, 2032	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	71946.57	0.0	US65163LAB53	4.47	May 13, 2030	3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	71953.5	0.0	US83272GAA94	4.08	Jan 15, 2030	5.2
AUTONATION INC	Industrial	Fixed Income	71958.66	0.0	US05329WAQ50	4.35	Jun 01, 2030	4.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	71278.29	0.0	US98971DAB64	4.11	Oct 29, 2029	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71287.13	0.0	US666807CK64	3.37	Feb 01, 2029	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71297.77	0.0	US573284BA34	7.27	Dec 01, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71345.67	0.0	US74456QCU85	7.59	Mar 01, 2035	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	71352.19	0.0	US361448BP71	1.71	Mar 15, 2027	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71371.0	0.0	US927804GM00	6.55	Aug 15, 2033	5.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	71452.71	0.0	US291011BT08	7.64	Mar 15, 2035	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71491.19	0.0	US14913UAV26	1.6	Jan 07, 2027	4.5
TELEDYNE FLIR LLC	Industrial	Fixed Income	71557.35	0.0	US302445AE15	4.79	Aug 01, 2030	2.5
WESTLAKE CORP	Industrial	Fixed Income	71183.5	0.0	US960413AW24	4.56	Jun 15, 2030	3.38
OSHKOSH CORP	Industrial	Fixed Income	71198.42	0.0	US688239AF99	2.67	May 15, 2028	4.6
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	71205.32	0.0	US007944AK75	7.06	Dec 01, 2034	5.76
PROLOGIS LP	Financial Institutions	Fixed Income	71228.65	0.0	US74340XBY67	4.11	Nov 15, 2029	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	70749.92	0.0	US80282KBM71	3.76	Sep 06, 2030	5.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70845.14	0.0	US962166CA07	6.69	Mar 09, 2033	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70369.58	0.0	US316773DF47	5.69	Apr 25, 2033	4.34
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	70433.76	0.0	US053484AD33	6.29	Feb 15, 2033	5.0
NASDAQ INC	Financial Institutions	Fixed Income	70552.91	0.0	US631103AG34	1.0	Jun 30, 2026	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69937.35	0.0	US015271AG44	3.73	Jul 30, 2029	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69950.28	0.0	US892331AD13	2.99	Jul 20, 2028	3.67
NEVADA POWER COMPANY	Utility	Fixed Income	70007.82	0.0	US641423CH90	4.07	May 15, 2055	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	69771.88	0.0	US74340XBZ33	4.81	Jul 01, 2030	1.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	69814.08	0.0	US929089AF72	2.52	Jan 23, 2048	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	69831.02	0.0	US570535AU83	3.97	Sep 17, 2029	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	69878.58	0.0	US749685AY95	5.89	Jan 15, 2032	2.95
AUTONATION INC	Industrial	Fixed Income	69262.48	0.0	US05329WAP77	2.31	Nov 15, 2027	3.8
MASTERCARD INC	Industrial	Fixed Income	69357.53	0.0	US57636QBC78	7.61	Jan 15, 2035	4.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	69364.52	0.0	US963320AY28	5.43	May 15, 2031	2.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	69434.25	0.0	US37959EAB83	5.82	Jun 15, 2032	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69502.14	0.0	US10922NAC74	1.96	Jun 22, 2027	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69532.72	0.0	US893526DF78	6.94	Mar 31, 2034	5.6
TEXTRON INC	Industrial	Fixed Income	69055.68	0.0	US883203BX87	1.72	Mar 15, 2027	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69086.29	0.0	US207597EJ05	1.72	Mar 15, 2027	3.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	69185.06	0.0	US86964WAL63	3.18	Sep 15, 2028	2.5
BOEING CO	Industrial	Fixed Income	68572.34	0.0	US097023BR56	1.09	Jun 15, 2026	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	68595.27	0.0	US898813AU40	6.05	May 15, 2032	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	68679.21	0.0	US94106BAC54	6.05	Jan 15, 2032	2.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	68682.65	0.0	US21036PAY43	2.56	Feb 15, 2028	3.6
MOODYS CORPORATION	Industrial	Fixed Income	68764.04	0.0	US615369AW51	5.77	Aug 19, 2031	2.0
HSBC BANK USA NA	Financial Institutions	Fixed Income	68805.7	0.0	US4042Q1AA55	7.09	Nov 01, 2034	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68879.09	0.0	US26442CBB90	5.4	Apr 15, 2031	2.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68333.63	0.0	US743756AB40	1.35	Oct 01, 2026	2.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68370.49	0.0	US773903AL39	5.8	Aug 15, 2031	1.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	68385.26	0.0	US744533BM10	5.72	Aug 15, 2031	2.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68451.82	0.0	US969457BB59	4.63	Jan 15, 2031	7.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	68491.9	0.0	US12201PAB22	5.08	Aug 15, 2031	7.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	67904.21	0.0	US874054AM15	3.58	Jun 12, 2029	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67937.06	0.0	US500630DR60	1.76	Feb 24, 2027	2.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	68015.59	0.0	US83012AAA79	1.22	Aug 01, 2026	2.5
ASSURANT INC	Financial Institutions	Fixed Income	68049.84	0.0	US04621XAN84	5.95	Jan 15, 2032	2.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67523.42	0.0	US835495AN20	1.69	Feb 01, 2027	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67596.0	0.0	US78355HKS75	1.3	Sep 01, 2026	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67625.7	0.0	US744448CW94	5.87	Jun 01, 2032	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	67645.88	0.0	US26884ABP75	7.41	Sep 15, 2034	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67715.06	0.0	US683234ET12	4.16	Jan 15, 2030	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67719.99	0.0	US15189XAD03	6.13	Mar 15, 2033	6.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	67753.19	0.0	US866677AK36	3.27	Jan 15, 2029	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	67272.78	0.0	US14149YBR80	3.94	Nov 15, 2029	5.0
METLIFE INC	Financial Institutions	Fixed Income	67317.92	0.0	US59156RCN61	7.31	Dec 15, 2034	5.3
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67344.87	0.0	US023771R919	2.84	Apr 15, 2030	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67362.25	0.0	US02666TAE73	6.0	Apr 15, 2032	3.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	66990.3	0.0	US126117AX87	6.34	Jun 15, 2033	5.5
AGREE LP	Financial Institutions	Fixed Income	67006.73	0.0	US008513AE31	6.91	Jun 15, 2034	5.63
SSM HEALTH CARE CORP	Industrial	Fixed Income	67100.79	0.0	US784710AC97	2.69	Jun 01, 2028	4.89
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66526.14	0.0	US69371RS561	1.22	Aug 10, 2026	5.05
FEDEX CORP 144A	Industrial	Fixed Income	66638.17	0.0	US31428XCM65	7.82	Feb 01, 2035	3.9
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66651.3	0.0	US629209AC19	3.71	Aug 15, 2029	6.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	66677.53	0.0	US015857AF21	1.07	Jun 15, 2026	5.37
AVNET INC	Industrial	Fixed Income	66722.53	0.0	US053807AU73	5.32	May 15, 2031	3.0
JABIL INC	Industrial	Fixed Income	66770.98	0.0	US46656PAA21	3.32	Feb 01, 2029	5.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	66810.4	0.0	US37959EAC66	7.1	Sep 15, 2034	5.85
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	66814.65	0.0	US89420GAE98	6.23	Mar 15, 2033	6.38
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	66829.49	0.0	US477143AH41	4.62	Nov 15, 2033	2.75
ASSURANT INC	Financial Institutions	Fixed Income	66164.37	0.0	US04621XAM02	4.29	Feb 22, 2030	3.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	66201.09	0.0	US02377LAA26	4.45	Aug 15, 2033	3.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	66337.36	0.0	US45138LBK89	7.2	Aug 15, 2034	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	66441.98	0.0	US02209SBS14	2.51	Feb 04, 2028	4.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65998.59	0.0	US478115AH19	5.89	Jul 01, 2032	4.71
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	66002.39	0.0	US048303CJ83	5.36	Mar 15, 2031	2.3
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	66052.78	0.0	US136385BB60	4.01	Dec 15, 2029	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66059.36	0.0	US678858BV24	4.4	Apr 01, 2030	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66132.94	0.0	US571903BM43	1.25	Sep 15, 2026	5.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	65535.33	0.0	US12592BAU89	2.64	Mar 21, 2028	4.75
BGC GROUP INC	Financial Institutions	Fixed Income	65576.44	0.0	US088929AC82	2.61	May 25, 2028	8.0
ALABAMA POWER COMPANY	Utility	Fixed Income	65640.49	0.0	US010392GC62	7.59	Apr 02, 2035	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65649.14	0.0	US11120VAM54	6.81	Feb 15, 2034	5.5
WP CAREY INC	Financial Institutions	Fixed Income	65662.52	0.0	US92936UAG40	5.24	Feb 01, 2031	2.4
HYATT HOTELS CORP	Industrial	Fixed Income	65665.09	0.0	US448579AV47	5.62	Mar 30, 2032	5.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	65711.34	0.0	US49803XAE31	6.85	Mar 01, 2034	5.5
AVNET INC	Industrial	Fixed Income	65194.67	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65199.31	0.0	US136375DH23	6.48	Nov 01, 2033	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65235.91	0.0	US63743HFT41	2.21	Sep 16, 2027	4.12
WALT DISNEY CO	Industrial	Fixed Income	65310.85	0.0	US254687DK97	1.38	Nov 15, 2026	3.38
EIDP INC	Industrial	Fixed Income	65342.15	0.0	US263534CR89	6.41	May 15, 2033	4.8
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	65417.52	0.0	US48020QAB32	3.07	Dec 01, 2028	6.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64848.97	0.0	US22003BAP13	7.25	Dec 01, 2033	2.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	64856.56	0.0	US59523UAV98	7.01	Mar 15, 2034	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	64887.85	0.0	US67078AAE38	5.77	Nov 15, 2031	2.75
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	64943.13	0.0	US29717PAY34	2.72	Mar 01, 2028	1.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	64991.36	0.0	US09261XAJ19	2.69	Apr 13, 2028	5.35
KEYCORP MTN	Financial Institutions	Fixed Income	65047.97	0.0	US49326EEQ26	4.25	Apr 04, 2031	5.12
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	65056.66	0.0	US862123AA45	4.32	Apr 30, 2030	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	64555.8	0.0	US94106LBN82	2.78	Mar 15, 2028	1.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64775.12	0.0	US500630DP05	5.97	Oct 25, 2031	2.0
CMS ENERGY CORPORATION	Utility	Fixed Income	64150.96	0.0	US125896BS82	2.11	Aug 15, 2027	3.45
MERITAGE HOMES CORP	Industrial	Fixed Income	64168.03	0.0	US59001ABG67	7.39	Mar 15, 2035	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	64221.04	0.0	US025537AJ08	2.33	Nov 13, 2027	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	64229.37	0.0	US693506BS57	4.66	Jun 15, 2030	2.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64244.25	0.0	US446150BA18	5.55	May 17, 2033	5.02
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64309.3	0.0	US636180BN05	2.17	Sep 15, 2027	3.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	64343.19	0.0	US963320AZ92	5.73	May 14, 2032	4.7
OSHKOSH CORP	Industrial	Fixed Income	64346.89	0.0	US688225AH44	4.38	Mar 01, 2030	3.1
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	64420.87	0.0	US423452AK78	6.97	Dec 01, 2034	5.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	63896.8	0.0	US02377BAB27	2.07	Mar 22, 2029	3.6
UDR INC MTN	Financial Institutions	Fixed Income	63918.67	0.0	US90265EAW03	7.24	Sep 01, 2034	5.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63922.0	0.0	US174610AR61	1.18	Jul 27, 2026	2.85
DELTA AIR LINES INC	Industrial	Fixed Income	63926.84	0.0	US247361ZN12	2.69	Apr 19, 2028	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63946.5	0.0	US431282AT94	5.2	Feb 01, 2031	2.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	63619.49	0.0	US49327M3H53	6.22	Jan 26, 2033	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63635.22	0.0	US720198AE09	4.75	Aug 15, 2030	3.15
BANKUNITED INC	Financial Institutions	Fixed Income	63745.16	0.0	US06652KAB98	4.33	Jun 11, 2030	5.13
AGREE LP	Financial Institutions	Fixed Income	63129.58	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63209.87	0.0	US68233DAT46	5.46	May 01, 2032	7.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63216.45	0.0	US743315AZ61	6.04	Mar 15, 2032	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62867.1	0.0	US78355HLB32	3.54	Jun 01, 2029	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	62891.91	0.0	US880451AS80	1.75	Mar 15, 2027	7.0
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	62905.73	0.0	US373298BU13	4.69	May 15, 2031	8.88
ONE GAS INC	Utility	Fixed Income	62986.46	0.0	US68235PAH10	4.65	May 15, 2030	2.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63050.81	0.0	US040555CW21	2.23	Sep 15, 2027	2.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	62444.71	0.0	US02344BAA44	3.52	May 23, 2029	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62139.76	0.0	US059165ER77	6.97	Jun 01, 2034	5.3
TAPESTRY INC	Industrial	Fixed Income	62226.99	0.0	US189754AC88	1.98	Jul 15, 2027	4.13
APTARGROUP INC	Industrial	Fixed Income	62231.57	0.0	US038336AA11	5.93	Mar 15, 2032	3.6
NORDSON CORPORATION	Industrial	Fixed Income	62239.03	0.0	US655663AA07	3.01	Sep 15, 2028	5.6
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	62260.68	0.0	US866677AJ62	6.08	Jan 15, 2033	5.7
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	62360.34	0.0	US87161CAP05	3.71	Nov 01, 2030	6.17
RELIANCE INC	Industrial	Fixed Income	61732.25	0.0	US759509AG74	4.88	Aug 15, 2030	2.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61740.31	0.0	US04316JAL35	4.04	Dec 15, 2029	4.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61754.85	0.0	US976826BM89	3.8	Jul 01, 2029	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61872.04	0.0	US24422EWV72	2.63	Mar 03, 2028	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	61907.7	0.0	US92277GAX51	6.96	Jul 01, 2034	5.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	61944.99	0.0	US745332CM68	7.0	Jun 15, 2034	5.33
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61956.32	0.0	US446150AX20	5.66	Aug 15, 2036	2.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	61403.05	0.0	US040555DG61	6.45	Aug 01, 2033	5.55
CARDINAL HEALTH INC	Industrial	Fixed Income	61483.69	0.0	US14149YBQ08	1.46	Nov 15, 2026	4.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	61534.41	0.0	US963320BA33	6.19	Mar 01, 2033	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61536.77	0.0	US78355HLD97	3.98	Dec 01, 2029	4.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61552.18	0.0	US976843BQ43	4.03	Dec 01, 2029	4.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61569.28	0.0	US534187BT58	6.81	Mar 15, 2034	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61639.1	0.0	US842400HU08	2.56	Mar 01, 2028	5.3
EATON CORPORATION	Industrial	Fixed Income	61652.84	0.0	US278062AK03	2.75	May 18, 2028	4.35
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61663.8	0.0	US25731VAC81	7.38	Jan 15, 2035	5.3
BRUNSWICK CORP	Industrial	Fixed Income	61144.92	0.0	US117043AW94	3.42	Mar 18, 2029	5.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	60776.97	0.0	US913903BC31	7.34	Oct 15, 2034	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60808.64	0.0	US637432NY77	6.17	Apr 15, 2032	2.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	60876.72	0.0	US963320BC98	6.72	Mar 01, 2034	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60965.66	0.0	US75884RBB87	6.8	Jan 15, 2034	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61002.59	0.0	US78355HLE70	4.24	Mar 15, 2030	5.0
HUBBELL INCORPORATED	Industrial	Fixed Income	61015.15	0.0	US443510AK84	5.36	Mar 15, 2031	2.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	60379.62	0.0	US42250GAA13	7.43	Feb 15, 2035	5.38
CDW LLC	Industrial	Fixed Income	60416.36	0.0	US12513GBK40	4.21	Mar 01, 2030	5.1
STATE STREET CORP	Financial Institutions	Fixed Income	60429.57	0.0	US857477DA85	1.88	Apr 24, 2028	4.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	60499.84	0.0	US09581JAS50	5.71	Feb 15, 2032	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60677.25	0.0	US24703TAL08	2.68	Apr 01, 2028	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60022.77	0.0	US12592BAT17	2.26	Oct 08, 2027	4.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	60052.3	0.0	US529043AF83	3.03	Nov 15, 2028	6.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60142.31	0.0	US676167CF49	2.24	Sep 09, 2027	3.63
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60229.81	0.0	US127387AM08	2.23	Sep 10, 2027	4.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60268.13	0.0	US25243YAZ25	2.73	May 18, 2028	3.88
VICI PROPERTIES LP	Industrial	Fixed Income	59713.0	0.0	US925650AK98	7.48	Apr 01, 2035	5.63
CUBESMART LP	Financial Institutions	Fixed Income	59736.91	0.0	US22966RAG11	5.34	Feb 15, 2031	2.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59758.52	0.0	US50064FAS39	5.14	Sep 16, 2030	1.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	59978.46	0.0	US78646UAB52	5.91	Jan 15, 2032	2.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59317.07	0.0	US902133BD84	7.77	May 09, 2035	5.0
UNITED UTILITIES PLC	Utility	Fixed Income	59409.4	0.0	US91311QAC96	2.93	Aug 15, 2028	6.88
GLP CAPITAL LP	Industrial	Fixed Income	59522.75	0.0	US361841AS80	6.34	Dec 01, 2033	6.75
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	59556.94	0.0	US743820AA01	4.09	Oct 01, 2029	2.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59078.27	0.0	US517834AE74	1.24	Aug 18, 2026	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	59084.25	0.0	US343498AB75	1.32	Oct 01, 2026	3.5
DOMINION ENERGY INC	Utility	Fixed Income	59257.01	0.0	US25746UDF30	1.74	Mar 15, 2027	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	58675.29	0.0	US202795JW12	6.01	Mar 15, 2032	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	58836.15	0.0	US31620MBJ45	3.61	May 21, 2029	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58475.29	0.0	US404280CM98	1.0	May 24, 2027	1.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58479.02	0.0	US962166AW45	2.23	Oct 01, 2027	6.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	58514.55	0.0	US25243YBE86	6.34	Apr 29, 2032	2.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58619.44	0.0	US15189WAP59	5.94	Jul 01, 2032	4.4
KILROY REALTY LP	Financial Institutions	Fixed Income	57969.0	0.0	US49427RAR30	7.27	Nov 15, 2033	2.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58092.77	0.0	US63743HEW88	1.1	Jun 15, 2026	1.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	58161.13	0.0	US703481AB79	2.53	Feb 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58215.55	0.0	US24422EVR79	1.1	Jun 17, 2026	1.05
KENNAMETAL INC	Industrial	Fixed Income	57918.41	0.0	US489170AF77	5.25	Mar 01, 2031	2.8
FNMA	Agency	Fixed Income	57323.34	0.0	US3135G06L21	1.59	Dec 18, 2026	0.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57303.87	0.0	US431282AR39	3.57	Apr 15, 2029	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57325.8	0.0	US744538AE99	5.55	Jun 15, 2031	2.2
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	57386.79	0.0	US023765AA88	2.55	Dec 15, 2029	3.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	57590.6	0.0	US976656CQ97	3.53	May 15, 2029	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	56957.88	0.0	US337932AP26	4.92	Sep 01, 2030	2.25
CATERPILLAR INC	Industrial	Fixed Income	57084.49	0.0	US149123CK50	5.42	Mar 12, 2031	1.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	56613.25	0.0	US63307A3A17	1.12	Jul 02, 2027	5.6
MCKESSON CORP	Industrial	Fixed Income	56918.28	0.0	US581557BT10	2.89	Jul 15, 2028	4.9
FHLMC REFERENCE BOND	Agency	Fixed Income	56256.73	0.0	US3134A3U467	3.8	Sep 15, 2029	6.75
EQUINIX INC	Industrial	Fixed Income	56359.27	0.0	US29444UBR68	2.88	May 15, 2028	2.0
EXELON CORPORATION	Utility	Fixed Income	56525.41	0.0	US30161NBM20	3.44	Mar 15, 2029	5.15
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	56542.68	0.0	US023770AA81	2.76	Nov 01, 2028	3.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	56560.87	0.0	US38173MAC64	1.74	Feb 15, 2027	2.05
SPIRE MISSOURI INC	Utility	Fixed Income	55925.63	0.0	US84859DAD93	7.21	Aug 15, 2034	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55934.44	0.0	US025537AW19	5.83	Nov 01, 2032	5.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56046.38	0.0	US87031CAM55	1.32	Sep 14, 2026	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56067.91	0.0	US78355HLA58	1.71	Mar 15, 2027	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55637.33	0.0	US927804GG32	6.2	Mar 30, 2032	2.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55644.27	0.0	US174610AS45	4.39	Feb 06, 2030	2.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	55704.39	0.0	US976826BS59	6.96	Mar 30, 2034	5.38
TJX COMPANIES INC	Industrial	Fixed Income	55773.2	0.0	US872540AW92	5.58	May 15, 2031	1.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	55803.27	0.0	US431282AU67	6.33	Feb 01, 2034	7.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55875.53	0.0	US75513EBY68	2.1	Aug 15, 2027	7.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55221.01	0.0	US00846UAQ40	2.19	Sep 09, 2027	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55361.6	0.0	US207597EQ48	6.52	Jul 01, 2033	4.9
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55527.83	0.0	US552848AG81	0.8	Aug 15, 2028	5.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	54974.72	0.0	US61774AAD54	1.66	Feb 11, 2027	4.5
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	55083.3	0.0	US31959XAC74	4.17	Mar 12, 2031	5.23
BAIDU INC	Industrial	Fixed Income	55121.87	0.0	US056752AL23	2.61	Mar 29, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	55128.16	0.0	US87264AAT25	0.05	Apr 15, 2027	5.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	55165.8	0.0	US33767BAG41	4.14	Jan 15, 2030	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	54722.62	0.0	US26444HAC51	1.56	Jan 15, 2027	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	54749.4	0.0	US345397ZW60	1.17	Aug 01, 2026	4.54
PROLOGIS LP	Financial Institutions	Fixed Income	54822.3	0.0	US74340XBT72	6.29	Jan 15, 2033	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	54237.26	0.0	US010392FX19	6.03	Mar 15, 2032	3.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54266.29	0.0	US42250PAB94	5.11	Jan 15, 2031	2.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	54341.9	0.0	US03990BAA98	3.04	Nov 10, 2028	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53860.94	0.0	US15189XAX66	6.01	Mar 01, 2032	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	54074.71	0.0	US092113AM13	1.56	Jan 15, 2027	3.15
WEC ENERGY GROUP INC	Utility	Fixed Income	54106.47	0.0	US92939UAM80	1.25	Sep 12, 2026	5.6
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54148.16	0.0	US844741BE73	2.38	Nov 16, 2027	3.45
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53654.93	0.0	US49306CAB72	2.48	Feb 01, 2028	6.95
NSTAR ELECTRIC CO	Utility	Fixed Income	53663.89	0.0	US67021CAP23	4.36	Apr 01, 2030	3.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	53750.8	0.0	US534187BQ10	5.93	Mar 01, 2032	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	53397.63	0.0	US573874AC88	0.94	Apr 15, 2026	1.65
BLACK HILLS CORPORATION	Utility	Fixed Income	52874.36	0.0	US092113AQ27	6.47	May 01, 2033	4.35
Bon Secours Mercy Health	Industrial	Fixed Income	52930.66	0.0	US09778PAB13	5.52	Jun 01, 2031	2.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53116.04	0.0	US459200KN07	6.01	Feb 09, 2032	2.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	53143.91	0.0	US298785JN70	5.6	May 13, 2031	1.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	52723.55	0.0	US443201AB48	3.42	Jan 15, 2029	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52752.33	0.0	US60687YCP25	2.73	May 27, 2029	5.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52199.52	0.0	US678858BU41	4.34	Mar 15, 2030	3.3
MASTEC INC.	Industrial	Fixed Income	52199.72	0.0	US576323AT63	3.55	Jun 15, 2029	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52227.57	0.0	US756109CE25	6.03	Feb 15, 2032	2.7
ORIX CORPORATION	Financial Institutions	Fixed Income	52373.72	0.0	US686330AN18	5.37	Mar 09, 2031	2.25
BAIDU INC	Industrial	Fixed Income	51806.43	0.0	US056752AN88	3.06	Nov 14, 2028	4.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51842.46	0.0	US75968NAG60	7.41	Apr 01, 2035	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51858.8	0.0	US14913UAX81	4.13	Jan 08, 2030	4.8
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	51878.89	0.0	US15189TBH95	3.86	Feb 15, 2055	7.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51920.52	0.0	US020002AQ48	6.41	Jun 01, 2033	5.35
JBS USA LUX SA	Industrial	Fixed Income	52010.95	0.0	US46590XAN66	3.47	Feb 02, 2029	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52030.49	0.0	US202795JZ43	6.98	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52055.11	0.0	US837004BX76	6.38	May 15, 2033	5.3
XCEL ENERGY INC	Utility	Fixed Income	51553.34	0.0	US98388MAC10	5.84	Nov 15, 2031	2.35
HEICO CORP	Industrial	Fixed Income	51658.36	0.0	US422806AA75	2.91	Aug 01, 2028	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	51676.41	0.0	US23338VAU08	1.49	Dec 01, 2026	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51128.11	0.0	US455780CV60	5.44	Mar 12, 2031	1.85
CENCORA INC	Industrial	Fixed Income	51205.78	0.0	US03073EAV74	2.38	Dec 15, 2027	4.63
AUTOZONE INC	Industrial	Fixed Income	51220.69	0.0	US053332BM35	4.5	Jun 15, 2030	5.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51233.76	0.0	US91913YBF60	4.16	Feb 15, 2030	5.15
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	51235.54	0.0	US83272YAA01	7.29	Jan 15, 2035	5.42
CBRE SERVICES INC	Industrial	Fixed Income	51420.96	0.0	US12505BAH33	3.48	Apr 01, 2029	5.5
FHLB	Agency	Fixed Income	50894.65	0.0	US3130AYPN01	1.63	Jan 15, 2027	4.13
HP INC	Industrial	Fixed Income	50786.95	0.0	US40434LAS43	7.41	Apr 25, 2035	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50787.37	0.0	US74456QCB05	4.33	Jan 15, 2030	2.45
RELX CAPITAL INC	Industrial	Fixed Income	50829.75	0.0	US74949LAG77	7.6	Mar 27, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50970.37	0.0	US06406YAB83	7.07	Jul 21, 2039	5.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	51004.59	0.0	US94106LBP31	5.5	Mar 15, 2031	1.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50438.98	0.0	US43475RAB24	2.69	Apr 07, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50481.8	0.0	US38141GC779	1.86	Apr 23, 2028	4.94
KINDER MORGAN INC	Industrial	Fixed Income	50507.65	0.0	US49456BBB62	4.47	Jun 01, 2030	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	50509.07	0.0	US785931AA40	6.78	Apr 01, 2034	6.1
HP INC	Industrial	Fixed Income	50544.89	0.0	US40434LAR69	4.33	Apr 25, 2030	5.4
XCEL ENERGY INC	Utility	Fixed Income	50651.55	0.0	US98389BBD10	2.64	Mar 21, 2028	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50660.94	0.0	US26442UAT16	1.76	Mar 06, 2027	4.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	50740.37	0.0	US02344AAD00	4.25	Mar 17, 2030	5.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50745.37	0.0	US30036FAD33	7.56	Mar 15, 2035	5.25
BGC GROUP INC 144A	Financial Institutions	Fixed Income	50232.48	0.0	US05555LAC54	4.2	Apr 02, 2030	6.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50246.82	0.0	US835495AQ50	1.29	Sep 01, 2026	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	50285.96	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	50326.07	0.0	US72147KAL26	6.57	May 15, 2034	6.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50326.78	0.0	US43475RAA41	1.84	Apr 07, 2027	4.6
ROLLINS INC. 144A	Industrial	Fixed Income	50327.89	0.0	US775711AA21	7.5	Feb 24, 2035	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	50366.96	0.0	US448579AU63	2.66	Mar 30, 2028	5.05
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	50380.48	0.0	US90932PAA66	0.9	Oct 11, 2027	4.0
AUTONATION INC	Industrial	Fixed Income	50395.96	0.0	US05329WAR34	3.09	Aug 01, 2028	1.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49816.48	0.0	US174610BE40	5.64	May 21, 2037	5.64
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49839.37	0.0	US21036PAS74	1.84	May 09, 2027	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	49917.45	0.0	US75884RAX17	2.59	Mar 15, 2028	4.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	49920.04	0.0	US517834AM90	2.84	Jun 15, 2028	5.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49950.0	0.0	US38152BAA98	2.74	May 06, 2028	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49950.0	0.0	US38152BAC54	4.28	May 06, 2030	6.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	49961.86	0.0	US83012AAD19	4.52	Aug 15, 2030	5.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50001.8	0.0	US21036PBS65	4.4	May 01, 2030	4.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50003.63	0.0	US29366WAD83	6.66	Sep 01, 2033	5.0
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	50053.83	0.0	US89116CQJ98	3.87	Sep 10, 2034	5.15
TVA	Agency	Fixed Income	49593.2	0.0	US880591EU26	1.69	Feb 01, 2027	2.88
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	49415.89	0.0	US02401LAB09	7.03	Oct 01, 2034	6.15
AGREE LP	Financial Institutions	Fixed Income	49506.25	0.0	US008513AC74	7.03	Jun 15, 2033	2.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49578.56	0.0	US461070AS31	4.66	Jun 01, 2030	2.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49663.09	0.0	US202795JH45	1.05	Jun 15, 2026	2.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49684.47	0.0	US573284AQ94	1.91	Jun 01, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49708.68	0.0	US958254AH78	2.55	Mar 01, 2028	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49725.28	0.0	US976826BR76	6.42	Apr 01, 2033	4.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49150.68	0.0	US02376UAA34	2.26	Jul 15, 2029	3.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	49165.35	0.0	US124857AX11	2.8	Jun 01, 2028	3.7
OVINTIV INC	Industrial	Fixed Income	49219.22	0.0	US698900AG20	5.08	Nov 01, 2031	7.2
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	48722.37	0.0	US29360AAB61	1.6	Jan 15, 2042	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	48747.35	0.0	US674599DZ54	1.58	Jul 15, 2027	8.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48847.19	0.0	US039482AE41	6.73	Aug 15, 2033	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48905.72	0.0	US461070AV69	7.37	Sep 30, 2034	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49028.75	0.0	US49446RAZ29	6.05	Apr 01, 2032	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48395.72	0.0	US459200AS04	2.46	Jan 15, 2028	6.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	48404.48	0.0	US247361ZV38	2.21	Dec 10, 2029	2.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48430.46	0.0	US947890AJ87	3.51	Mar 25, 2029	4.1
APA CORP (US) 144A	Industrial	Fixed Income	48443.37	0.0	US03743QAQ10	7.11	Feb 15, 2035	6.1
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48648.11	0.0	US69121DAD21	1.34	Nov 15, 2026	8.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	48220.58	0.0	US71845JAC27	7.44	Jan 15, 2035	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	48268.67	0.0	US022249AU09	2.45	Jan 15, 2028	6.75
AON CORP	Financial Institutions	Fixed Income	48334.85	0.0	US037389AK90	1.54	Jan 01, 2027	8.21
EBAY INC	Industrial	Fixed Income	47777.04	0.0	US278642BA03	2.27	Nov 22, 2027	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48019.4	0.0	US756109AW41	3.73	Jun 15, 2029	3.25
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	47884.12	0.0	US54627RAL42	0.96	Feb 01, 2029	3.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47350.86	0.0	US500630DN56	1.94	Apr 25, 2027	1.38
OWENS CORNING	Industrial	Fixed Income	47504.13	0.0	US690742AM39	4.25	Feb 15, 2030	3.5
BAIDU INC	Industrial	Fixed Income	47665.71	0.0	US056752AR92	4.44	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	47218.64	0.0	US80007RAL96	4.44	Jun 18, 2030	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47253.64	0.0	US65339KCB44	1.79	Mar 15, 2082	3.8
SANDS CHINA LTD	Industrial	Fixed Income	47314.1	0.0	US80007RAN52	1.79	Mar 08, 2027	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46502.8	0.0	US471048CY21	3.18	Oct 18, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	46553.42	0.0	US69371RS645	2.99	Aug 10, 2028	4.95
OHIO POWER CO	Utility	Fixed Income	46258.41	0.0	US677415CT66	5.31	Jan 15, 2031	1.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45658.27	0.0	US78355HLC15	3.84	Sep 01, 2029	4.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45778.01	0.0	US45828Q2B29	2.61	Feb 15, 2028	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	45804.82	0.0	US361448BA03	2.65	Mar 15, 2028	3.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45431.25	0.0	US82481LAD10	1.29	Sep 23, 2026	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45058.27	0.0	US302154ED70	2.24	Sep 11, 2027	4.0
AUTONATION INC	Industrial	Fixed Income	45118.77	0.0	US05329WAT99	7.32	Mar 15, 2035	5.89
OHIO POWER CO	Utility	Fixed Income	45237.66	0.0	US677415CV13	6.41	Jun 01, 2033	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45259.39	0.0	US824348BT26	5.35	Sep 01, 2031	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44667.36	0.0	US835495AR34	3.87	Sep 01, 2029	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	44702.42	0.0	US87612GAK76	7.38	Feb 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44754.73	0.0	US29379VCG68	7.56	Feb 15, 2035	4.95
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	44778.99	0.0	US94106LBZ13	3.37	Jan 15, 2029	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44891.29	0.0	US517834AN73	4.41	Jun 14, 2030	6.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	44926.5	0.0	US0258M0EL96	1.87	May 03, 2027	3.3
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44322.96	0.0	US023761AA74	2.99	Aug 15, 2030	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44376.82	0.0	US494550AQ90	6.25	Aug 15, 2033	7.3
UNUM GROUP	Financial Institutions	Fixed Income	44587.62	0.0	US91529YAN67	3.65	Jun 15, 2029	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	44009.34	0.0	US125896BV12	4.45	Dec 01, 2050	3.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	43722.97	0.0	US438127AB80	1.78	Mar 10, 2027	2.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43525.28	0.0	US03512TAF84	3.19	Nov 01, 2028	3.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	43061.02	0.0	US720198AF73	6.11	Apr 01, 2032	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43119.26	0.0	US264399DK95	3.16	Dec 01, 2028	6.0
STANFORD UNIVERSITY	Industrial	Fixed Income	42757.32	0.0	US85440KAC80	2.02	Jun 01, 2027	1.29
STANFORD HEALTH CARE	Industrial	Fixed Income	42840.85	0.0	US85434VAB45	4.72	Aug 15, 2030	3.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42890.27	0.0	US29717PAV94	6.11	Mar 15, 2032	2.65
EQUINOR ASA	Agency	Fixed Income	42331.97	0.0	US29446MAE21	1.81	Apr 06, 2027	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42514.2	0.0	US136385AE19	6.25	Jun 30, 2033	6.45
STEEL DYNAMICS INC	Industrial	Fixed Income	41928.92	0.0	US858119BN92	2.37	Oct 15, 2027	1.65
UDR INC MTN	Financial Institutions	Fixed Income	41932.01	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41579.31	0.0	US053484AF80	6.96	Jun 01, 2034	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	41672.2	0.0	US25243YBH18	6.14	Jan 24, 2033	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	41732.65	0.0	US760759AZ35	6.23	Feb 15, 2032	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41306.66	0.0	US718286CR66	6.39	Sep 29, 2032	3.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41494.15	0.0	US455780DZ65	4.08	Jan 15, 2030	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40861.08	0.0	US68233JCQ58	2.75	May 15, 2028	4.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	40906.02	0.0	US46188BAC63	7.45	Jan 15, 2034	2.7
HERSHEY COMPANY THE	Industrial	Fixed Income	40956.12	0.0	US427866BK37	2.57	Feb 24, 2028	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	40957.2	0.0	US02209SBT96	7.34	Feb 06, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41131.44	0.0	US606822CR31	5.87	Sep 13, 2033	5.47
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41149.83	0.0	US38147UAE73	1.74	Mar 11, 2027	6.38
NNN REIT INC	Financial Institutions	Fixed Income	40533.36	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	40541.15	0.0	US136385AG66	7.3	Feb 01, 2035	5.85
HCA INC	Industrial	Fixed Income	40762.2	0.0	US404119CY34	2.57	Mar 01, 2028	5.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40245.08	0.0	US36166NAK90	5.79	May 15, 2032	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40305.85	0.0	US29717PBB22	7.51	Apr 01, 2035	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40352.48	0.0	US06406RBG11	1.97	Jun 13, 2028	3.99
BEST BUY CO INC	Industrial	Fixed Income	40028.42	0.0	US08652BAA70	3.06	Oct 01, 2028	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40136.8	0.0	US718286DE45	4.31	Mar 05, 2030	4.38
MERCK & CO INC	Industrial	Fixed Income	40148.4	0.0	US806605AG68	6.54	Dec 01, 2033	6.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39605.34	0.0	US151191BB89	2.28	Nov 02, 2027	3.88
ABB FINANCE USA INC	Industrial	Fixed Income	39693.95	0.0	US00037BAF94	2.66	Apr 03, 2028	3.8
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	39734.56	0.0	US66775VAB18	1.73	Apr 01, 2027	4.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39504.06	0.0	US913366KV11	5.88	May 15, 2032	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39398.15	0.0	US45866FBB94	3.03	Sep 01, 2028	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	38480.43	0.0	US67021CAR88	5.76	Aug 15, 2031	1.95
EDISON INTERNATIONAL	Utility	Fixed Income	38722.57	0.0	US281020BB24	5.65	Mar 15, 2032	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	38734.35	0.0	US46513YJH27	2.56	Jan 17, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38781.36	0.0	US60687YBS72	1.16	Jul 09, 2027	1.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38793.18	0.0	US01609WAR34	7.42	Nov 28, 2034	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38276.12	0.0	US455780CK06	4.02	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	37944.46	0.0	US42250PAC77	1.71	Feb 01, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	37987.9	0.0	US02364WAJ45	7.32	Mar 01, 2035	6.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38061.54	0.0	US637432NX94	5.66	Jun 15, 2031	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37556.74	0.0	US571748AK86	6.49	Aug 01, 2033	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	36852.65	0.0	US446413AZ96	3.12	Aug 16, 2028	2.04
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36740.53	0.0	US04621WAF77	2.99	Sep 15, 2028	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36107.06	0.0	US960386AR16	6.86	Mar 11, 2034	5.61
OTIS WORLDWIDE CORP	Industrial	Fixed Income	36357.56	0.0	US68902VAR87	5.38	Nov 19, 2031	5.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36014.1	0.0	US49338LAH69	4.57	Jul 30, 2030	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36024.8	0.0	US63743HFX52	4.17	Feb 07, 2030	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36049.67	0.0	US045167GJ64	2.51	Jan 14, 2028	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35503.09	0.0	US756109BA12	7.12	Mar 15, 2033	1.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35505.44	0.0	US636180BU48	7.31	Mar 15, 2035	5.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35056.33	0.0	US75884RBC60	7.43	Jan 15, 2035	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	35139.21	0.0	US49803XAF06	5.47	Dec 15, 2031	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35160.58	0.0	US842400JF13	1.3	Sep 06, 2026	4.4
HEXCEL CORPORATION	Industrial	Fixed Income	35173.02	0.0	US428291AP36	7.3	Feb 26, 2035	5.88
CENCORA INC	Industrial	Fixed Income	35363.31	0.0	US03073EAY14	7.51	Feb 15, 2035	5.15
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	34916.63	0.0	US459506AK78	3.05	Sep 26, 2028	4.45
SPIRE MISSOURI INC	Utility	Fixed Income	34935.38	0.0	US84859DAC11	6.33	Feb 15, 2033	4.8
EXPAND ENERGY CORP	Industrial	Fixed Income	34981.7	0.0	US845467AS85	2.86	Mar 15, 2030	5.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35011.29	0.0	US67401PAE88	4.09	Feb 27, 2030	6.34
BOEING CO	Industrial	Fixed Income	34134.19	0.0	US097023CP81	8.0	Feb 01, 2035	3.25
BARINGS BDC INC	Financial Institutions	Fixed Income	34172.02	0.0	US06759LAC72	1.49	Nov 23, 2026	3.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34346.73	0.0	US69352PAQ63	4.37	Apr 15, 2030	4.13
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	33162.37	0.0	US18551PAC32	0.92	May 01, 2026	3.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32258.42	0.0	US94973VAH06	7.21	Dec 15, 2034	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31907.71	0.0	US65535HBK41	6.07	Jan 18, 2033	6.18
HOWMET AEROSPACE INC	Industrial	Fixed Income	31190.15	0.0	US013817AJ05	1.65	Feb 01, 2027	5.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	30601.57	0.0	US98971DAC48	6.79	Nov 19, 2035	6.82
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30663.3	0.0	US42250PAE34	6.07	Dec 15, 2032	5.25
PAYCHEX INC	Industrial	Fixed Income	30673.19	0.0	US704326AC18	7.54	Apr 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30678.46	0.0	US571903BB87	3.13	Dec 01, 2028	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	30688.44	0.0	US30040WAV00	0.99	May 15, 2026	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30716.21	0.0	US05253JAZ49	1.63	Jan 18, 2027	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30797.97	0.0	US59001ABA97	1.65	Jun 06, 2027	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30835.43	0.0	US302154DZ91	6.76	Sep 18, 2033	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30908.03	0.0	US15189XAV01	5.4	Apr 01, 2031	2.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30351.7	0.0	US824348BS43	2.59	Mar 01, 2028	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30360.32	0.0	US31620MBT27	5.34	Mar 01, 2031	2.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	30399.99	0.0	US29336UAF49	1.0	Jul 15, 2026	4.85
SYNOVUS BANK	Financial Institutions	Fixed Income	30431.89	0.0	US87164DVJ61	2.52	Feb 15, 2028	5.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30468.79	0.0	US89837LAJ44	4.49	Jul 01, 2030	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30504.89	0.0	US70450YAS28	2.61	Mar 06, 2028	4.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30520.33	0.0	US50212YAL83	4.23	Mar 15, 2030	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29952.39	0.0	US302154DN61	6.1	Jan 18, 2032	2.13
NNN REIT INC	Financial Institutions	Fixed Income	29955.07	0.0	US637417AJ54	1.47	Dec 15, 2026	3.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29978.42	0.0	US454889AS52	2.73	May 15, 2028	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30033.48	0.0	US15189XBF42	7.57	Mar 01, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30070.48	0.0	US210518DZ63	7.71	May 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30098.55	0.0	US842400HM81	5.98	Feb 01, 2032	2.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30235.49	0.0	US222793AB73	5.52	Feb 15, 2032	5.38
CHRISTUS HEALTH	Industrial	Fixed Income	30239.65	0.0	US17108JAA16	2.82	Jul 01, 2028	4.34
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	29745.4	0.0	US38179RAC97	4.26	May 01, 2030	5.88
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29891.59	0.0	US63307A3B99	4.0	Oct 10, 2029	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29402.32	0.0	US05348EAY59	1.37	Oct 15, 2026	2.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29521.94	0.0	US431282AP72	1.69	Mar 01, 2027	3.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	29523.67	0.0	US03937LAA35	6.55	May 01, 2034	7.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	29057.47	0.0	US31359MFJ71	3.99	Jan 15, 2030	7.13
COMERICA BANK	Financial Institutions	Fixed Income	28696.75	0.0	US200339EX39	5.94	Aug 25, 2033	5.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28716.26	0.0	US595620AB14	5.35	Dec 30, 2031	6.75
BOEING CO	Industrial	Fixed Income	28845.03	0.0	US097023BX25	2.64	Mar 01, 2028	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	28134.67	0.0	US478160CP78	2.27	Sep 01, 2027	0.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27658.9	0.0	US293791AP47	7.12	Oct 15, 2034	6.65
UDR INC MTN	Financial Institutions	Fixed Income	27735.51	0.0	US90265EAV20	7.18	Jun 15, 2033	2.1
WP CAREY INC	Financial Institutions	Fixed Income	27737.68	0.0	US92936UAH23	7.03	Apr 01, 2033	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26559.11	0.0	US60687YCR80	4.23	May 27, 2031	5.74
DOMINION RESOURCES INC	Utility	Fixed Income	26568.11	0.0	US25746UAN90	6.2	Mar 15, 2033	6.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26782.47	0.0	US45906M5J62	1.84	May 02, 2034	5.75
WEC ENERGY GROUP INC	Utility	Fixed Income	26817.04	0.0	US92939UAE64	5.09	Oct 15, 2030	1.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26344.57	0.0	US83012AAB52	2.87	Aug 14, 2028	6.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25824.77	0.0	US45950KDK34	2.53	Jan 21, 2028	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25913.1	0.0	US049560AX34	6.04	Oct 15, 2032	5.45
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26081.08	0.0	US111021AL54	3.12	Dec 04, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26111.95	0.0	US45906M5K36	1.79	Jul 30, 2029	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25471.33	0.0	US075887CR80	3.37	Feb 08, 2029	4.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25526.33	0.0	US02361DBA72	6.43	Jun 01, 2033	4.95
BERRY GLOBAL INC	Industrial	Fixed Income	25574.6	0.0	US08576PAL58	2.69	Apr 15, 2028	5.5
MOSAIC CO/THE	Industrial	Fixed Income	25612.88	0.0	US61945CAD56	6.51	Nov 15, 2033	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25617.6	0.0	US63743HFW79	2.52	Feb 07, 2028	4.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	25708.61	0.0	US76169XAA28	5.11	Dec 01, 2030	2.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25140.0	0.0	US11120VAN38	5.7	Apr 01, 2032	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25167.68	0.0	US50212YAP97	4.47	Jun 15, 2030	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25184.64	0.0	US50212YAN40	2.67	Apr 03, 2028	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	25240.61	0.0	US478160BJ28	6.85	Dec 05, 2033	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25318.32	0.0	US45906M5H07	1.63	Apr 24, 2029	5.17
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25381.42	0.0	US30036FAE16	2.66	Mar 13, 2028	4.7
UPMC	Industrial	Fixed Income	25424.57	0.0	US90320WAG87	6.36	May 15, 2033	5.04
KINDER MORGAN INC	Industrial	Fixed Income	25450.27	0.0	US49456BBC46	7.56	Jun 01, 2035	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	25464.32	0.0	US29273VBD10	4.27	Apr 01, 2030	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24795.43	0.0	US49803XAA19	1.28	Oct 01, 2026	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	24795.84	0.0	US872898AG66	3.59	Apr 22, 2029	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24844.01	0.0	US59523UAX54	7.52	Mar 01, 2035	4.95
BPCE SA MTN	Financial Institutions	Fixed Income	24979.22	0.0	US05578DAX03	1.52	Dec 02, 2026	3.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25043.95	0.0	US30225VAT44	7.35	Jan 15, 2035	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25072.28	0.0	US50212YAQ70	7.55	Jun 15, 2035	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	25074.92	0.0	US925650AJ26	2.68	Apr 01, 2028	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25109.5	0.0	US369550BR84	7.96	Aug 15, 2035	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	24569.54	0.0	US3135G0K368	0.96	Apr 24, 2026	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24534.97	0.0	US92343VGY48	7.6	Feb 15, 2035	4.78
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24611.05	0.0	US55354LAA70	4.33	May 31, 2030	6.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	24716.59	0.0	US833034AK75	1.68	Mar 01, 2027	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24758.68	0.0	US91913YAU47	1.26	Sep 15, 2026	3.4
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	24375.98	0.0	US423452AJ06	3.95	Dec 01, 2029	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24410.26	0.0	US045167EC30	2.18	Aug 10, 2027	2.38
WRKCO INC	Industrial	Fixed Income	23907.82	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24003.34	0.0	US606822BZ65	1.42	Oct 13, 2027	1.64
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24035.72	0.0	US222213AY60	1.37	Sep 22, 2026	0.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24093.12	0.0	US46188BAG77	7.51	Feb 01, 2035	4.88
UDR INC MTN	Financial Institutions	Fixed Income	23493.09	0.0	US90265EAU47	7.09	Mar 15, 2033	1.9
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22372.2	0.0	US02377AAA60	1.3	Apr 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21793.11	0.0	US89236TJW62	6.02	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	21891.2	0.0	US13063D3R79	6.25	Mar 01, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21544.76	0.0	US976656BW74	6.33	May 15, 2033	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21598.5	0.0	US172062AE14	7.04	Nov 01, 2034	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	20751.42	0.0	US3135G05X77	0.32	Aug 25, 2025	0.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20725.19	0.0	US03027XCL29	4.11	Jan 31, 2030	5.0
SUNCOR ENERGY INC	Industrial	Fixed Income	20802.09	0.0	US867229AD85	7.13	Dec 01, 2034	5.95
WALMART INC	Industrial	Fixed Income	20850.23	0.0	US931142CH46	1.82	Apr 05, 2027	5.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20851.87	0.0	US759351AR05	6.48	Sep 15, 2033	6.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20378.35	0.0	US025676AN78	3.85	Oct 01, 2029	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	20380.26	0.0	US494550AT30	7.45	Mar 15, 2035	5.8
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20401.61	0.0	US30216BKB70	1.11	Jun 29, 2026	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20553.82	0.0	US35671DBJ37	7.13	Nov 14, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20027.02	0.0	US455780DT06	3.49	Mar 10, 2029	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20045.27	0.0	US438516CS39	7.59	Mar 01, 2035	5.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19728.75	0.0	US97650WAG33	3.63	Jun 06, 2029	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19806.3	0.0	US68323AFF66	1.09	Jun 15, 2026	2.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19344.75	0.0	US49447BAB99	7.61	Mar 01, 2035	4.85
ABBVIE INC	Industrial	Fixed Income	19359.72	0.0	US00287YCY32	7.7	Mar 15, 2035	4.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19418.03	0.0	US461070AQ74	3.56	Apr 01, 2029	3.6
JBS USA LUX SA	Industrial	Fixed Income	19444.18	0.0	US46590XAS53	1.64	Jan 15, 2027	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19546.88	0.0	US842587EA18	7.6	Mar 15, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19558.19	0.0	US431282AQ55	2.62	Mar 15, 2028	4.13
PHILLIPS 66 CO	Industrial	Fixed Income	19092.34	0.0	US718547AY80	7.6	Mar 15, 2035	4.95
CAMPBELLS CO	Industrial	Fixed Income	19223.44	0.0	US134429BQ17	7.7	Mar 23, 2035	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	18873.29	0.0	US29273RBE80	7.56	Mar 15, 2035	4.9
TJX COMPANIES INC	Industrial	Fixed Income	18438.97	0.0	US872540AV10	2.92	May 15, 2028	1.15
J M SMUCKER CO	Industrial	Fixed Income	18447.64	0.0	US832696AM09	7.85	Mar 15, 2035	4.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	17999.51	0.0	US539830BC24	7.96	Mar 01, 2035	3.6
NUTRIEN LTD	Industrial	Fixed Income	18019.35	0.0	US67077MAN83	7.8	Mar 15, 2035	4.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17680.76	0.0	US09581JAR77	5.37	Jun 10, 2031	3.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17848.75	0.0	US29717PAZ09	5.49	Jun 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17332.62	0.0	US68233DAP24	5.93	Jan 15, 2033	7.25
WESTROCK MWV LLC	Industrial	Fixed Income	17408.67	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	16905.85	0.0	US549271AF19	7.14	Oct 01, 2034	6.5
NATIONAL GRID PLC	Utility	Fixed Income	15759.35	0.0	US636274AD47	2.76	Jun 12, 2028	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	15250.34	0.0	US83192PAC23	1.74	Mar 20, 2027	5.15
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15364.68	0.0	US872280AA01	4.04	Feb 18, 2030	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15418.93	0.0	US04316JAD19	6.23	Mar 02, 2033	5.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	14911.8	0.0	US875484AK30	2.0	Jul 15, 2027	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14824.81	0.0	US86562MAY66	2.55	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14869.44	0.0	US534187BF54	1.48	Dec 12, 2026	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14383.53	0.0	US302635AL16	2.09	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14125.75	0.0	US822582CD22	4.15	Nov 07, 2029	2.38
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11257.25	0.0	US03444RAB42	2.19	Aug 01, 2027	0.95
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	11097.15	0.0	US059891AA97	1.91	Jun 15, 2027	8.6
ADOBE INC	Industrial	Fixed Income	10534.83	0.0	US00724PAK57	7.42	Jan 17, 2035	5.3
EXPAND ENERGY CORP	Industrial	Fixed Income	10094.32	0.0	US845467AR03	1.53	Feb 01, 2029	5.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	10121.39	0.0	US58942HAC51	2.71	Jul 01, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10305.49	0.0	US74456QCN43	6.54	Aug 01, 2033	5.2
APPLE INC	Industrial	Fixed Income	10323.92	0.0	US037833EU05	4.37	May 10, 2030	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10392.2	0.0	US606822CT96	4.12	Feb 22, 2031	5.47
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9790.76	0.0	US05348EBC21	2.51	Jan 15, 2028	3.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9817.03	0.0	US09261HBQ92	4.28	Apr 01, 2030	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	9901.12	0.0	US037735CW53	1.92	Jun 01, 2027	3.3
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9927.81	0.0	US05684BAD91	4.14	Mar 15, 2030	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9989.0	0.0	US715638EB48	7.41	Feb 08, 2035	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10004.4	0.0	US302154EG02	2.33	Oct 17, 2027	4.13
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10015.91	0.0	US647551AG52	2.28	Oct 15, 2027	6.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9620.22	0.0	US70109HAM79	7.5	Nov 21, 2034	4.2
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	9343.83	0.0	US957638AD14	1.1	Jun 15, 2031	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9371.33	0.0	US594918BC73	7.97	Feb 12, 2035	3.5
SUTTER HEALTH	Industrial	Fixed Income	8884.98	0.0	US86944BAG86	4.84	Aug 15, 2030	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8649.84	0.0	US50064FAU84	5.98	Oct 15, 2031	1.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5411.21	0.0	US029163AD49	1.5	Dec 15, 2026	7.45
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5075.35	0.0	US045487AD77	3.63	Aug 29, 2030	6.46
IDEX CORPORATION	Industrial	Fixed Income	5077.58	0.0	US45167RAJ32	3.84	Sep 01, 2029	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5140.27	0.0	US025932AP92	4.22	Apr 02, 2030	5.25
HP INC	Industrial	Fixed Income	4680.14	0.0	US40434LAC90	4.56	Jun 17, 2030	3.4
EVERGY METRO INC	Utility	Fixed Income	4949.25	0.0	US30037DAB10	6.45	Apr 15, 2033	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	4489.56	0.0	US260543CK73	7.49	Oct 01, 2034	4.25
USD CASH	Cash and/or Derivatives	Cash	-3455296.55	-0.1	nan	0.0	nan	0.0
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