Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5860 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (OLD)	Treasury	Fixed Income	30981231.02	0.91	US91282CMM00	7.59	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	27237691.85	0.8	US91282CJJ18	6.89	Nov 15, 2033	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25699999.96	0.76	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	25442689.63	0.75	US91282CHT18	6.78	Aug 15, 2033	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	24936334.02	0.73	US91282CNE74	1.82	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	24700979.52	0.73	US91282CJZ59	7.09	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24476140.51	0.72	US91282CKQ32	7.24	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	24470120.51	0.72	US91282CLF67	7.46	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	24323842.24	0.72	US91282CGQ87	4.16	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24298001.05	0.72	US91282CLW90	7.6	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	23266470.99	0.69	US91282CGM73	6.5	Feb 15, 2033	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	23008498.87	0.68	US91282CNL18	1.9	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	22649279.37	0.67	US91282CCY57	3.12	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22598037.57	0.67	US9128284V99	2.91	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	22089898.1	0.65	US91282CFV81	6.26	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	21955626.27	0.65	US91282CCS89	5.74	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	21786869.57	0.64	US91282CDJ71	5.96	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21712931.27	0.64	US91282CDY49	6.05	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21326661.18	0.63	US91282CHC82	6.77	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20185546.88	0.59	US91282CCB54	5.47	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	19980698.12	0.59	US912828Z781	1.53	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19633350.0	0.58	US91282CEP23	6.1	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19467526.18	0.57	US91282CFY21	4.01	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19220788.04	0.57	US91282CDQ15	1.46	Dec 31, 2026	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	18611508.15	0.55	US91282CNC19	7.92	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	18562218.14	0.55	US91282CCP41	1.05	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	18542520.49	0.55	US91282CAY75	2.35	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18466979.82	0.54	US91282CCV19	3.04	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18411544.51	0.54	US91282CMP31	1.57	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18344067.64	0.54	US91282CCW91	1.13	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18240251.21	0.54	US91282CMA61	3.99	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17698699.07	0.52	US91282CBL46	5.32	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17574693.28	0.52	US91282CMU26	4.24	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17506444.48	0.52	US91282CFF32	6.28	Aug 15, 2032	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17377391.73	0.51	US91282CMZ13	4.33	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17310670.05	0.51	US91282CFL00	3.84	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17309162.31	0.51	US91282CES61	3.65	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17097301.92	0.5	US91282CGB19	4.09	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16074460.04	0.47	US91282CFZ95	2.27	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15867939.81	0.47	US91282CMV09	1.65	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15438804.35	0.45	US91282CDG33	1.3	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15262232.11	0.45	US91282CHK09	2.8	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15211038.98	0.45	US91282CMD01	4.05	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15199876.74	0.45	US91282CHU80	1.07	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	15074280.08	0.44	US91282CNG23	4.4	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14780140.92	0.44	US91282CMG32	4.06	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14556077.0	0.43	US91282CDK45	1.37	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14311854.62	0.42	US91282CGZ86	4.36	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14221623.57	0.42	US9128285M81	3.15	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13901492.87	0.41	US91282CKR15	1.77	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13655863.46	0.4	US91282CKJ98	1.69	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13397110.27	0.39	US91282CGT27	2.56	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13248216.51	0.39	US91282CHR51	4.48	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13190329.11	0.39	US91282CEN74	1.75	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13073813.11	0.39	US91282CEC10	1.6	Feb 28, 2027	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	12969575.41	0.38	US91282CNK35	4.5	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	12900516.03	0.38	US91282CKX82	3.65	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12785716.56	0.38	US91282CLC37	3.67	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12754086.28	0.38	US91282CFJ53	3.82	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12511209.96	0.37	US9128286B18	3.37	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12474022.9	0.37	US91282CLK52	3.78	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12357603.48	0.36	US91282CJC64	1.23	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12287340.69	0.36	US9128283F58	2.27	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12205230.92	0.36	US91282CGP05	2.47	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12115424.48	0.36	US91282CLQ23	2.15	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12110101.39	0.36	US91282CLN91	3.87	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	12103646.74	0.36	US912828U246	1.33	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11989554.19	0.35	US91282CCR07	2.97	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11959289.06	0.35	US91282CMB45	2.31	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11812576.35	0.35	US91282CLR06	3.91	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	11800387.44	0.35	US91282CKE02	1.61	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11754441.6	0.35	US91282CKP58	3.46	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	11733688.04	0.35	US91282CMH15	1.49	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11663962.9	0.34	US91282CKT70	3.55	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	11602485.95	0.34	US91282CKA89	1.53	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11582289.8	0.34	US91282CKV27	1.85	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11532225.34	0.34	US91282CHX20	2.89	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11507798.44	0.34	US91282CFM82	2.1	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11504842.82	0.34	US91282CLB53	1.02	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11458124.43	0.34	US91282CMT52	5.78	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11454950.47	0.34	US91282CLX73	2.23	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11429042.56	0.34	US91282CKZ31	1.89	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11403138.34	0.34	US91282CLH24	1.11	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	11276856.49	0.33	US91282CHQ78	2.82	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11068071.16	0.33	US91282CLP40	1.19	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11054799.31	0.33	US91282CKG59	3.41	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	10992052.45	0.32	US91282CBZ32	2.73	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10943520.8	0.32	US91282CHF14	4.43	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10932031.87	0.32	US91282CHJ36	4.51	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10808948.76	0.32	US91282CEF41	1.67	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10765161.53	0.32	US91282CBS98	2.65	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10733575.1	0.32	US912828X885	1.8	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10705352.18	0.32	US91282CLG41	1.99	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10675001.19	0.31	US91282CKD29	3.32	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10663125.0	0.31	US91282CEM91	3.56	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10584632.76	0.31	US9128284N73	2.71	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10443536.01	0.31	US9128286T26	3.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10353904.73	0.31	US91282CDF59	3.19	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10233803.79	0.3	US91282CCE93	2.81	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10137044.2	0.3	US912828Z948	4.36	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10119425.74	0.3	US91282CHY03	1.15	Sep 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	10113746.72	0.3	US91282CNF40	5.94	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	10083335.05	0.3	US91282CJW29	3.25	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10073652.02	0.3	US91282CDW82	3.39	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10065668.07	0.3	US91282CFU09	2.19	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9999644.94	0.29	US91282CMF58	2.35	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9968621.93	0.29	US91282CHE49	2.73	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9951460.6	0.29	US91282CFH97	2.05	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9882336.96	0.29	US91282CEW73	1.91	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9830311.44	0.29	US91282CET45	1.84	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9799278.7	0.29	US912828ZQ64	4.7	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9736538.72	0.29	US91282CCH25	2.89	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9472797.39	0.28	US91282CGJ45	4.13	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9459008.48	0.28	US91282CHZ77	4.58	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9434423.17	0.28	US91282CJR34	3.25	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9420359.99	0.28	US91282CLL36	2.08	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9388688.86	0.28	US91282CEB37	3.46	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9363475.11	0.28	US91282CME83	1.44	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9360751.36	0.28	US91282CAU53	2.27	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9356182.12	0.28	US91282CBP59	2.57	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9309842.21	0.27	US91282CDL28	3.27	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9257036.77	0.27	US91282CJF95	3.04	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9154890.97	0.27	US91282CFC01	3.77	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9150382.85	0.27	US91282CJN20	3.14	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	9082632.25	0.27	US912810FE39	2.8	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9048150.5	0.27	US91282CLS88	1.28	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9018835.66	0.27	US91282CMS79	2.51	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8953201.68	0.26	US91282CLY56	1.35	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	8912050.14	0.26	US91282CJT99	1.45	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8836318.7	0.26	US9128283W81	2.47	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8791787.36	0.26	US91282CFT36	3.92	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8740627.42	0.26	US912828V988	1.56	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8739244.37	0.26	US91282CMN82	2.42	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8699044.12	0.26	US91282CKU44	5.13	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8678506.66	0.26	US91282CCZ23	1.21	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8643846.56	0.25	US91282CLD10	5.24	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8626869.45	0.25	US91282CJA09	2.97	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8585913.12	0.25	US91282CEE75	3.51	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8528057.02	0.25	US91282CAV37	5.14	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8429998.59	0.25	US91282CLU35	5.48	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8400716.03	0.25	US91282CEV90	3.71	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8349310.26	0.25	US91282CBJ99	2.5	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8311518.55	0.24	US91282CJK80	1.31	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8285604.06	0.24	US91282CLM19	5.47	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8225306.85	0.24	US91282CJP77	1.39	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8157513.91	0.24	US91282CKW00	5.25	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8143572.98	0.24	US912828YU85	1.37	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8141640.18	0.24	US91282CKN01	5.04	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7893041.51	0.23	US91282CMR96	5.7	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7890988.45	0.23	US91282CJG78	4.64	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7868010.76	0.23	US91282CGS44	4.28	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7815640.29	0.23	US91282CDP32	3.36	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7804868.78	0.23	US9128282R06	2.03	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7778124.66	0.23	US91282CHW47	4.56	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7745203.78	0.23	US912828YX25	1.45	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7724603.8	0.23	US91282CMC28	5.6	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7707656.55	0.23	US91282CMK44	5.58	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7545321.13	0.22	US91282CGH88	2.41	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7415983.35	0.22	US912828ZS21	1.87	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7412386.52	0.22	US91282CLZ22	5.57	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7324908.44	0.22	US91282CKF76	5.02	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7279369.79	0.21	US91282CFB28	1.98	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	7180994.45	0.21	US91282CLJ89	5.38	Aug 31, 2031	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7138811.74	0.21	US91282CNA52	5.87	Apr 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7030435.99	0.21	US91282CMY48	1.74	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	6884035.31	0.2	US91282CKC46	4.92	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6749225.6	0.2	US91282CJX02	4.88	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6515560.37	0.19	US91282CJM47	4.77	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6388753.79	0.19	US91282CJQ50	4.91	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5910204.62	0.17	US912828Y958	1.04	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	5695315.86	0.17	US91282CHA27	2.65	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5681388.04	0.17	US912828ZV59	1.95	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5239107.63	0.15	US91282CGC91	2.36	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4804983.72	0.14	US91282CBB63	2.43	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4169932.05	0.12	US912810EY02	1.3	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3901225.23	0.11	US912828YG91	1.21	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3645031.55	0.11	US912828ZE35	1.7	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3174840.22	0.09	US912828YD60	1.13	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	2685465.36	0.08	US912828ZB95	1.61	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2537862.06	0.07	US3135G0Q225	1.19	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2434596.76	0.07	US3130AFFX04	3.15	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2196616.31	0.06	US3135G05Q27	4.86	Aug 05, 2030	0.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	2085591.03	0.06	US91282CNJ61	6.04	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1883223.51	0.06	US912828ZN34	1.78	Apr 30, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1688500.65	0.05	US3135G05Y50	2.2	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1473180.88	0.04	US452151LF83	4.19	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1418708.59	0.04	US87264ABF12	4.23	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1400837.79	0.04	US31359MEU36	3.42	May 15, 2029	6.25
KFW	Agency	Fixed Income	1337542.21	0.04	US500769KE36	1.57	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1335323.19	0.04	US298785JU14	2.51	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1294687.7	0.04	US459058LQ48	5.5	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1254306.17	0.04	US298785KG01	4.15	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1253619.31	0.04	US459058KQ56	4.13	Feb 14, 2030	3.88
KFW	Agency	Fixed Income	1244036.03	0.04	US500769JZ83	1.04	Aug 07, 2026	4.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1241186.92	0.04	US3134A4AA29	4.71	Mar 15, 2031	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1238226.7	0.04	US06051GHD43	2.33	Dec 20, 2028	3.42
KFW MTN	Agency	Fixed Income	1232967.54	0.04	US500769JT24	1.8	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1229935.61	0.04	US459058LA95	4.82	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1215892.78	0.04	US31359MGK36	4.53	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1190869.44	0.04	US459058KT95	2.8	Jul 12, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1188111.43	0.04	US459058KA05	5.88	Nov 03, 2031	1.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1179813.35	0.03	US06051GJS93	1.03	Jul 22, 2027	1.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1176087.65	0.03	US06051GKY43	5.69	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1155438.22	0.03	US06051GLH01	6.19	Apr 25, 2034	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1144905.33	0.03	US045167FP34	2.02	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1139936.06	0.03	US06051GMA49	6.53	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1133801.72	0.03	US298785JV96	6.45	Feb 14, 2033	3.75
KFW	Agency	Fixed Income	1121035.48	0.03	US500769KC79	3.37	Mar 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1109326.69	0.03	US298785KC96	3.58	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	1105224.45	0.03	US912810FJ26	3.57	Aug 15, 2029	6.13
ABBVIE INC	Industrial	Fixed Income	1097006.36	0.03	US00287YBX67	3.98	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1086572.53	0.03	US459058JW44	2.69	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1084108.81	0.03	US298785JZ01	3.29	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1072660.94	0.03	US298785JQ02	1.65	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1069010.71	0.03	US459058JN45	2.33	Nov 24, 2027	0.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1067730.79	0.03	US459058JZ74	3.08	Sep 13, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1055912.62	0.03	US46647PDH64	5.71	Jul 25, 2033	4.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1039699.94	0.03	US716973AE24	6.41	May 19, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1036355.58	0.03	US46647PDR47	6.29	Jun 01, 2034	5.35
CVS HEALTH CORP	Industrial	Fixed Income	1036112.57	0.03	US126650CX62	2.43	Mar 25, 2028	4.3
KFW	Agency	Fixed Income	1028609.7	0.03	US500769JQ84	1.21	Oct 01, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1020819.34	0.03	US459058JC89	4.66	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1007369.45	0.03	US95000U3F88	6.21	Jul 25, 2034	5.56
FEDERAL HOME LOAN MORTGAGE CORPORA	Agency	Fixed Income	1000132.31	0.03	US3137EAEU93	0.05	Jul 21, 2025	0.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	997441.26	0.03	US298785KF28	3.97	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	995457.38	0.03	US912810FF04	3.06	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	989408.8	0.03	US95000U3B74	5.7	Jul 25, 2033	4.9
FHLMC MTN	Agency	Fixed Income	967720.19	0.03	US3137EAEX33	0.22	Sep 23, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	962937.28	0.03	US298785KA31	7.06	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	961266.35	0.03	US298785JY36	3.01	Oct 16, 2028	4.5
AMGEN INC	Industrial	Fixed Income	961072.41	0.03	US031162DR88	6.11	Mar 02, 2033	5.25
BOEING CO	Industrial	Fixed Income	951716.92	0.03	US097023CY98	4.13	May 01, 2030	5.15
KFW	Agency	Fixed Income	941836.59	0.03	USD4S46MLM53	2.76	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	940027.82	0.03	US4581X0EN43	3.29	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	935466.74	0.03	US500769JW52	2.44	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	935650.17	0.03	US045167GH09	3.77	Aug 28, 2029	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	933872.36	0.03	US459058LL50	7.49	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	932669.39	0.03	US298785KE52	5.39	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	932084.35	0.03	US459058KJ14	1.87	Jun 15, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	930199.18	0.03	US06051GKQ19	5.65	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924102.56	0.03	US95000U3E14	2.74	Jul 25, 2029	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	920250.28	0.03	US459058KW25	2.8	Aug 01, 2028	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	919594.47	0.03	US25156PAC77	4.11	Jun 15, 2030	8.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	917169.89	0.03	US298785KB14	1.62	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	913352.67	0.03	US135087Q560	2.63	Apr 26, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	911600.42	0.03	US06051GLU12	6.31	Sep 15, 2034	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	889669.96	0.03	US594918BY93	1.45	Feb 06, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	884096.62	0.03	US172967MP39	4.13	Mar 31, 2031	4.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	880364.47	0.03	US298785JW79	4.48	Jul 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	879835.23	0.03	US045167GD94	3.33	Mar 06, 2029	4.38
COMCAST CORPORATION	Industrial	Fixed Income	875666.9	0.03	US20030NCT63	2.93	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	874302.78	0.03	US38141GYM04	1.26	Oct 21, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867669.52	0.03	US045167FH18	1.5	Jan 20, 2027	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	866956.07	0.03	US95000U3D31	6.15	Apr 24, 2034	5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	865016.66	0.03	US29874QFA76	3.23	Jan 25, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	865106.91	0.03	US459058KY80	6.83	Nov 14, 2033	4.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	864402.49	0.03	US95000U2V48	1.61	Mar 24, 2028	3.53
ABBVIE INC	Industrial	Fixed Income	857478.3	0.03	US00287YBV02	1.32	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	854561.36	0.03	US06051GJT76	5.19	Apr 22, 2032	2.69
T-MOBILE USA INC	Industrial	Fixed Income	853949.09	0.03	US87264ABD63	1.64	Apr 15, 2027	3.75
KFW	Agency	Fixed Income	846821.64	0.02	US500769JY19	6.64	Jul 15, 2033	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	846854.92	0.02	US594918BR43	1.06	Aug 08, 2026	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	841922.37	0.02	US459058JR58	5.28	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	839621.53	0.02	US46647PDK93	5.81	Sep 14, 2033	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	836307.1	0.02	US298785JL15	5.29	Feb 14, 2031	1.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	835865.75	0.02	US748148M915	3.39	Apr 03, 2029	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	835051.05	0.02	US92343VEU44	3.93	Dec 03, 2029	4.02
AMGEN INC	Industrial	Fixed Income	834914.3	0.02	US031162DP23	2.39	Mar 02, 2028	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	828632.49	0.02	US716973AC67	2.63	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	815944.01	0.02	US172967KA87	2.09	Sep 29, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	812646.96	0.02	US045167FW84	2.63	Apr 25, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	812763.92	0.02	US95000U2U64	5.7	Mar 02, 2033	3.35
CIGNA GROUP	Industrial	Fixed Income	811261.52	0.02	US125523AH38	2.92	Oct 15, 2028	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	811446.16	0.02	US95000U3H45	6.28	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	810263.83	0.02	US92343VER15	2.95	Sep 21, 2028	4.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	806196.76	0.02	US00774MAW55	3.09	Oct 29, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	805929.6	0.02	US045167FZ16	2.87	Aug 25, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804378.13	0.02	US46647PEK84	7.02	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802880.5	0.02	US46647PDG81	1.88	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	797852.08	0.02	US06051GLG28	2.56	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	795127.62	0.02	US46647PBE51	3.91	Oct 15, 2030	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	792482.56	0.02	US92343VGN82	6.0	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	780321.65	0.02	US00774MAX39	5.69	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	779290.53	0.02	US38141GC449	7.06	Jan 28, 2036	5.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	777734.46	0.02	US00774MAV72	1.28	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	775811.8	0.02	US38141GZM94	5.72	Feb 24, 2033	3.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	775357.19	0.02	US4581X0DS49	5.23	Jan 13, 2031	1.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	773634.82	0.02	US06051GML04	3.94	Jan 24, 2031	5.16
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	761251.25	0.02	US61747YEY77	5.72	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	760655.03	0.02	US06051GMD87	7.17	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	757998.91	0.02	US38141GYJ74	5.38	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	757861.83	0.02	US61747YFE05	6.18	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	755578.74	0.02	US06051GKK49	5.71	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	755050.27	0.02	US61747YFT73	6.81	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754473.13	0.02	US38141GWB66	1.13	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	751013.2	0.02	US38141GWZ35	2.6	May 01, 2029	4.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	746020.53	0.02	US459058JG93	4.94	Aug 26, 2030	0.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	745471.47	0.02	US4581X0EH74	2.34	Jan 12, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	742162.04	0.02	US4581X0EB05	1.48	Jan 13, 2027	1.5
AMAZON.COM INC	Industrial	Fixed Income	741362.39	0.02	US023135BC96	1.96	Aug 22, 2027	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	739248.68	0.02	US06051GMM86	7.08	Jan 24, 2036	5.51
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	736561.2	0.02	US949746SH57	1.26	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	734956.41	0.02	US46647PDY97	6.34	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	732221.45	0.02	US38141GB789	7.11	Oct 23, 2035	5.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	730827.24	0.02	US30216BKC53	3.28	Feb 13, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	730552.19	0.02	US172967PA33	5.79	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	727539.57	0.02	US06051GHZ54	4.22	Feb 13, 2031	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	725956.42	0.02	US11070TAN81	2.35	Jan 24, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	724163.69	0.02	US459058LK77	1.1	Aug 27, 2026	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	722937.07	0.02	US61747YFZ34	4.13	Apr 17, 2031	5.19
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	722516.07	0.02	US43358BAA17	3.46	Apr 30, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	722265.93	0.02	US38141GC936	4.15	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	720325.02	0.02	US46625HRV41	1.17	Oct 01, 2026	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	716727.97	0.02	US172967MS77	4.47	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	714508.49	0.02	US38141GYB49	5.19	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	713457.73	0.02	US46647PCU84	5.67	Jan 25, 2033	2.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	712244.95	0.02	US95000U3L56	1.7	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	712440.05	0.02	US95000U2G70	3.96	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	709353.23	0.02	US61747YFR18	6.67	Apr 19, 2035	5.83
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	707953.2	0.02	US111021AE12	4.39	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	702440.52	0.02	US95000U2J10	4.2	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	701048.93	0.02	US172967PF20	3.2	Feb 13, 2030	5.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	699463.11	0.02	US06051GKA66	5.41	Jul 21, 2032	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	697380.1	0.02	US61746BEF94	1.47	Jan 20, 2027	3.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	696049.09	0.02	US857524AF94	4.01	Feb 12, 2030	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	695659.57	0.02	US92343VGJ70	5.16	Mar 21, 2031	2.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	694618.63	0.02	US4581X0DC96	2.99	Sep 18, 2028	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694662.34	0.02	US46647PEC68	6.56	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	694281.1	0.02	US61747YED31	5.41	Jul 21, 2032	2.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	694459.98	0.02	US06051GHM42	2.76	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	691955.06	0.02	US95000U3K73	6.5	Jan 23, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	690091.98	0.02	US00287YDU01	6.84	Mar 15, 2034	5.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	689733.94	0.02	US15135BAT89	3.51	Dec 15, 2029	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	685125.63	0.02	US4581X0DX34	2.93	Jul 20, 2028	1.13
KFW	Agency	Fixed Income	684041.42	0.02	US500769HS68	2.6	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	682131.73	0.02	US459058LR21	4.2	Mar 20, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	681126.12	0.02	US06051GHQ55	3.25	Feb 07, 2030	3.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	678543.94	0.02	US748148SD69	2.6	Apr 13, 2028	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	676899.36	0.02	US95000U3G61	2.93	Oct 23, 2029	6.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	675310.99	0.02	US4581X0EF19	3.82	Sep 14, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	675037.25	0.02	US46647PBJ49	4.13	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	671016.3	0.02	US6174468L62	4.13	Jan 22, 2031	2.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	670437.46	0.02	US683234DQ81	3.21	Jan 18, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	670327.55	0.02	US06051GKW86	1.88	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669357.31	0.02	US61761J3R84	1.02	Jul 27, 2026	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	668714.13	0.02	US91087BAM28	5.32	May 24, 2031	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	668508.1	0.02	US46647PDA12	1.7	Apr 26, 2028	4.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	667416.19	0.02	US91087BAF76	3.44	Apr 22, 2029	4.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	665887.37	0.02	US38141GZK39	1.57	Feb 24, 2028	2.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	664218.65	0.02	US46514BRL35	6.77	Mar 12, 2034	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664258.62	0.02	US46647PEJ12	3.54	Jul 22, 2030	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	663723.45	0.02	US61744YAK47	2.51	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663746.95	0.02	US46647PCC86	5.28	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663031.79	0.02	US95000U3A91	1.88	Jul 25, 2028	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	661351.9	0.02	US459058KU68	4.46	Jul 25, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	660903.04	0.02	US61744YAP34	2.35	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	660790.29	0.02	US38141GB375	6.82	Jul 23, 2035	5.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	659272.52	0.02	US459058HJ50	4.07	Oct 23, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	659335.42	0.02	US172967KY63	1.21	Oct 21, 2026	3.2
AT&T INC	Industrial	Fixed Income	655341.25	0.02	US00206RGQ92	4.01	Feb 15, 2030	4.3
AT&T INC	Industrial	Fixed Income	655364.41	0.02	US00206RHJ41	3.21	Mar 01, 2029	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	654542.82	0.02	US17327CAT09	3.71	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	654154.66	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	654013.4	0.02	US6174468G77	3.16	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	653237.79	0.02	US95000U2S19	1.81	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	652882.22	0.02	US38141GA468	2.92	Oct 24, 2029	6.48
ORACLE CORPORATION	Industrial	Fixed Income	652901.63	0.02	US68389XBV64	4.3	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	651340.76	0.02	US61747YFU47	3.8	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650870.66	0.02	US06051GJZ37	2.8	Jun 14, 2029	2.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	649827.09	0.02	US00828EEY14	1.41	Jan 04, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	649896.11	0.02	US06051GLS65	2.84	Sep 15, 2029	5.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	648531.8	0.02	US913017CY37	3.02	Nov 16, 2028	4.13
ORANGE SA	Industrial	Fixed Income	646168.33	0.02	US35177PAL13	4.47	Mar 01, 2031	8.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	643951.13	0.02	US30216BJW37	2.43	Feb 14, 2028	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	643617.68	0.02	US95000U3W12	4.16	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	643713.13	0.02	US06051GMW68	7.35	May 09, 2036	5.46
AMGEN INC	Industrial	Fixed Income	643480.53	0.02	US031162DQ06	3.99	Mar 02, 2030	5.25
AT&T INC	Industrial	Fixed Income	641274.83	0.02	US00206RMM15	7.33	Dec 01, 2033	2.55
BROADCOM INC 144A	Industrial	Fixed Income	641417.12	0.02	US11135FBL40	7.31	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	639530.89	0.02	US46647PAV85	2.76	Jul 23, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	639364.39	0.02	US61747YEC57	1.03	Jul 20, 2027	1.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	638713.13	0.02	US95000U3T82	2.57	Apr 23, 2029	4.97
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	637584.71	0.02	US11134LAH24	1.35	Jan 15, 2027	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	637703.89	0.02	US731011AY80	7.13	Sep 18, 2034	5.13
ORACLE CORPORATION	Industrial	Fixed Income	635893.43	0.02	US68389XBM65	0.99	Jul 15, 2026	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	635252.68	0.02	US404280BT50	2.75	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	633831.83	0.02	US06051GKD06	5.6	Oct 20, 2032	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	633445.97	0.02	US459058KL69	3.83	Sep 21, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632770.36	0.02	US46647PER38	7.12	Oct 22, 2035	4.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	631666.69	0.02	US06051GMT30	2.63	May 09, 2029	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630731.59	0.02	US46647PEH55	6.71	Apr 22, 2035	5.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630496.96	0.02	US00828EEP07	2.19	Nov 03, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628444.42	0.02	US46647PEG72	3.37	Apr 22, 2030	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	627916.98	0.02	US6174468P76	4.2	Apr 01, 2031	3.62
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	627348.42	0.02	US88283LHU35	3.08	Apr 01, 2030	5.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	627149.73	0.02	US95000U3J01	3.12	Jan 23, 2030	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	627236.67	0.02	US4581X0DG01	3.73	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	623955.88	0.02	US298785JR84	3.51	Mar 15, 2029	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	623895.14	0.02	US298785JP29	1.28	Oct 26, 2026	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622945.41	0.02	US46647PEB85	3.14	Jan 23, 2030	5.01
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	622781.53	0.02	US172967NN71	5.77	Mar 17, 2033	3.79
MORGAN STANLEY	Financial Institutions	Fixed Income	622443.77	0.02	US61747YFL48	6.49	Jan 18, 2035	5.47
META PLATFORMS INC	Industrial	Fixed Income	622174.52	0.02	US30303M8H84	6.0	Aug 15, 2032	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	620508.86	0.02	US172967NU15	5.66	May 24, 2033	4.91
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	620099.78	0.02	US04522KAL08	3.21	Jan 18, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	619203.74	0.02	US459058LF82	5.0	Apr 10, 2031	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	618256.64	0.02	US694308JM04	4.3	Jul 01, 2030	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	616201.96	0.02	US172967PG03	6.62	Feb 13, 2035	5.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	614926.5	0.02	US715638DF60	4.97	Jan 23, 2031	2.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	614643.63	0.02	US404280CC17	3.51	May 22, 2030	3.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	614669.81	0.02	US4581X0CY26	1.91	Jul 07, 2027	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613415.22	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
ORACLE CORPORATION	Industrial	Fixed Income	610111.26	0.02	US68389XCE31	5.12	Mar 25, 2031	2.88
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	605064.92	0.02	US06051GMK21	2.33	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	605229.65	0.02	US38145GAH39	1.19	Nov 16, 2026	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	604699.29	0.02	US06051GJB68	4.44	Apr 29, 2031	2.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	604118.12	0.02	US95000U2A01	1.79	May 22, 2028	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603657.63	0.02	US46647PCR55	5.61	Nov 08, 2032	2.54
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	602893.52	0.02	US857524AH50	7.27	Feb 12, 2035	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599222.49	0.02	US06051GGF00	1.45	Jan 20, 2028	3.82
FISERV INC	Industrial	Fixed Income	598993.79	0.02	US337738AU25	3.64	Jul 01, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	598563.23	0.02	US17327CAQ69	5.65	Jan 25, 2033	3.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	597912.74	0.02	US4581X0EP90	7.25	Jul 17, 2034	4.38
HCA INC	Industrial	Fixed Income	597138.99	0.02	US404119CA57	4.53	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	595997.55	0.02	US61747YFG52	6.23	Jul 21, 2034	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	595461.82	0.02	US172967MY46	5.23	May 01, 2032	2.56
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	594968.56	0.02	US852060AD48	3.0	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	594099.01	0.02	US46647PBP09	4.44	May 13, 2031	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593379.88	0.02	US61748UAF93	7.03	Jan 18, 2036	5.59
BOEING CO	Industrial	Fixed Income	591839.3	0.02	US097023DS12	6.64	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591315.43	0.02	US38141GYG36	1.17	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590741.23	0.02	US46647PEQ54	3.82	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590824.57	0.02	US61747YFD22	2.56	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	587297.01	0.02	US38141GA872	3.36	Apr 25, 2030	5.73
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	586635.11	0.02	US571748CC43	7.45	Mar 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	586156.66	0.02	US00206RMT67	6.68	Feb 15, 2034	5.4
ORACLE CORPORATION	Industrial	Fixed Income	585766.56	0.02	US68389XBN49	2.19	Nov 15, 2027	3.25
AT&T INC	Industrial	Fixed Income	583499.16	0.02	US00206RJY99	5.32	Jun 01, 2031	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	582932.09	0.02	US471048CM82	5.35	Apr 15, 2031	1.88
CITIBANK NA	Financial Institutions	Fixed Income	581510.19	0.02	US17325FBB31	2.86	Sep 29, 2028	5.8
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	581034.65	0.02	US46647PCP99	1.21	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578941.11	0.02	US46647PAF36	1.72	May 01, 2028	3.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	578231.1	0.02	US404280DH94	5.65	Aug 11, 2033	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	577639.34	0.02	US459058LU59	5.89	May 06, 2032	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	577168.82	0.02	US91087BAV27	6.97	Feb 09, 2035	6.35
FHLMC REFERENCE NOTE	Agency	Fixed Income	576874.7	0.02	US3134A4KX12	5.61	Jul 15, 2032	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576842.67	0.02	US46647PEE25	1.7	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575721.73	0.02	US46647PDU75	2.72	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575496.1	0.02	US61747YFA82	2.34	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	575016.44	0.02	US38141GYN86	5.58	Oct 21, 2032	2.65
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	574370.4	0.02	US22550L2M24	2.33	Feb 15, 2028	7.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	573722.21	0.02	US95000U2D40	3.14	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572095.48	0.02	US46647PDC77	5.66	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571011.57	0.02	US61747YFQ35	3.33	Apr 18, 2030	5.66
ORACLE CORPORATION	Industrial	Fixed Income	571279.44	0.02	US68389XCJ28	5.8	Nov 09, 2032	6.25
T-MOBILE USA INC	Industrial	Fixed Income	569805.29	0.02	US87264ACY91	6.35	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569530.7	0.02	US46647PAX42	3.12	Dec 05, 2029	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	569590.93	0.02	US172967LD18	1.41	Jan 10, 2028	3.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	567375.96	0.02	US715638AP79	6.17	Nov 21, 2033	8.75
ABBVIE INC	Industrial	Fixed Income	567538.32	0.02	US00287YDS54	3.29	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	567570.05	0.02	US46647PBX33	5.09	Feb 04, 2032	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	567070.09	0.02	US110122EH72	6.74	Feb 22, 2034	5.2
CITIBANK NA	Financial Institutions	Fixed Income	566886.48	0.02	US17325FBG28	6.91	Apr 30, 2034	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	566282.44	0.02	US06051GHG73	2.47	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	565356.47	0.02	US38141GB292	3.54	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563833.6	0.02	US46647PBL94	4.38	Apr 22, 2031	2.52
AMAZON.COM INC	Industrial	Fixed Income	562881.05	0.02	US023135BZ81	5.37	May 12, 2031	2.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	562707.53	0.02	US718286AY36	3.71	Feb 02, 2030	9.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	560931.55	0.02	US404280CT42	5.18	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	560003.89	0.02	US38141GA955	6.67	Apr 25, 2035	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	558260.95	0.02	US693475BU84	6.22	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556596.85	0.02	US46647PBD78	3.5	May 06, 2030	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	555024.05	0.02	US110709AL63	3.43	Apr 24, 2029	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	554818.67	0.02	US17275RBT86	6.79	Feb 26, 2034	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	554374.67	0.02	US298785JT41	2.25	Nov 15, 2027	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	553662.19	0.02	US731011AV42	6.6	Oct 04, 2033	4.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	553844.39	0.02	US00828EEZ88	1.56	Feb 25, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	553916.91	0.02	US172967ME81	3.33	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553048.89	0.02	US06051GGA13	1.93	Oct 21, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	550950.04	0.02	US4581X0EJ31	6.65	Apr 12, 2033	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	550641.01	0.02	US459200KA85	3.56	May 15, 2029	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	550094.3	0.02	US852060AT99	5.14	Mar 15, 2032	8.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	549296.58	0.02	US06051GHV41	3.67	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548711.94	0.02	US38141GZU11	1.96	Aug 23, 2028	4.48
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	548403.8	0.02	US00828EER62	2.5	Mar 14, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	548101.35	0.02	US06051GJF72	4.64	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	546084.9	0.02	US172967PL97	6.87	Jun 11, 2035	5.45
META PLATFORMS INC MTN	Industrial	Fixed Income	546136.65	0.02	US30303M8G02	1.97	Aug 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	545397.9	0.02	US172967LP48	1.9	Jul 24, 2028	3.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	544219.0	0.02	US91087BAR15	7.1	Feb 12, 2034	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543761.43	0.02	US38141GXH28	4.15	Mar 15, 2030	3.8
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	542882.7	0.02	US172967NG21	1.55	Feb 24, 2028	3.07
TREASURY BOND	Treasury	Fixed Income	543018.61	0.02	US912810FP85	4.77	Feb 15, 2031	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	538789.1	0.02	US404280CF48	4.16	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	538265.33	0.02	US6174468U61	5.2	Feb 13, 2032	1.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537943.76	0.02	US61747YER27	1.67	Apr 20, 2028	4.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	534434.94	0.02	US01609WAT99	2.24	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531979.14	0.02	US38141GWV21	2.61	Apr 23, 2029	3.81
ENBRIDGE INC	Industrial	Fixed Income	531747.4	0.02	US29250NBR52	6.04	Mar 08, 2033	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	531216.48	0.02	US455780DM52	1.95	Sep 20, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529999.68	0.02	US46647PDX15	2.94	Oct 23, 2029	6.09
CISCO SYSTEMS INC	Industrial	Fixed Income	529592.89	0.02	US17275RBR21	3.24	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	528391.26	0.02	US38141GWL49	1.82	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527594.59	0.02	US95000U3N13	7.16	Dec 03, 2035	5.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527232.32	0.02	US94974BGL80	1.91	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	526578.83	0.02	US95000U2L65	4.16	Apr 04, 2031	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	526423.21	0.02	US86562MBP41	3.7	Jul 16, 2029	3.04
CITIGROUP INC	Financial Institutions	Fixed Income	525128.19	0.02	US17327CAR43	6.23	May 25, 2034	6.17
META PLATFORMS INC	Industrial	Fixed Income	524476.13	0.02	US30303M8U95	7.15	Aug 15, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	524653.31	0.02	US023135CR56	6.12	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523692.43	0.02	US46625HJZ47	1.39	Dec 15, 2026	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	522471.98	0.02	US045167FV02	6.31	Jan 12, 2033	4.0
APPLE INC	Industrial	Fixed Income	522306.88	0.02	US037833ED89	5.2	Feb 08, 2031	1.65
AT&T INC	Industrial	Fixed Income	520989.77	0.02	US00206RJX17	1.83	Jun 01, 2027	2.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	520625.54	0.02	US46514Y8A80	4.01	Feb 19, 2030	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	520076.0	0.02	US110122CP17	3.64	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519732.24	0.02	US404280DR76	2.09	Nov 03, 2028	7.39
CALIFORNIA ST	Local Authority	Fixed Income	519558.21	0.02	US13063EHU38	4.49	Sep 01, 2030	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	519316.61	0.02	US46514Y8B63	7.27	Feb 19, 2035	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	519356.24	0.02	US91087BAK61	5.66	Apr 27, 2032	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518400.99	0.02	US61748UAE29	3.9	Jan 15, 2031	5.23
T-MOBILE USA INC	Industrial	Fixed Income	518034.93	0.02	US87264ABV61	2.93	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	517034.02	0.02	US61747YFJ91	6.29	Nov 01, 2034	6.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516376.0	0.02	US00828EFF16	4.21	Mar 18, 2030	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516382.64	0.02	US404280BK42	1.59	Mar 13, 2028	4.04
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	516354.98	0.02	US13063DRE03	3.94	Oct 01, 2029	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	515660.31	0.02	US404280DV88	5.89	Mar 09, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	515795.67	0.02	US61747YEV39	2.07	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	514931.44	0.02	US46647PEW23	7.09	Jan 24, 2036	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	513924.71	0.02	US110709AQ50	7.82	Jun 11, 2035	4.8
APPLE INC	Industrial	Fixed Income	512897.86	0.02	US037833CJ77	1.45	Feb 09, 2027	3.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	512434.86	0.02	US46514BRN90	3.28	Mar 12, 2029	5.38
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	512478.69	0.02	US55903VBQ59	5.57	Mar 15, 2032	4.28
AT&T INC	Industrial	Fixed Income	512545.46	0.02	US00206RKH48	5.91	Feb 01, 2032	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	510987.45	0.02	US61747YFK64	3.12	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	510702.32	0.02	US61747YEL56	5.67	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	509902.43	0.02	US06051GMB22	7.0	Aug 15, 2035	5.42
DUPONT DE NEMOURS INC	Industrial	Fixed Income	509651.99	0.02	US26078JAD28	2.96	Nov 15, 2028	4.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	507777.54	0.01	US4581X0EL86	6.72	Sep 13, 2033	4.5
WALT DISNEY CO	Industrial	Fixed Income	506780.86	0.01	US254687FX90	4.99	Jan 13, 2031	2.65
BROADCOM INC	Industrial	Fixed Income	506816.87	0.01	US11135FBX87	3.51	Jul 12, 2029	5.05
ABBVIE INC	Industrial	Fixed Income	505899.12	0.01	US00287YDR71	1.54	Mar 15, 2027	4.8
KFW	Agency	Fixed Income	505983.41	0.01	US500769KB96	4.65	Oct 29, 2030	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505243.12	0.01	US46647PAR73	2.6	Apr 23, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	504878.84	0.01	US91087BAC46	1.64	Mar 28, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	504675.6	0.01	US023135CH74	5.83	Apr 13, 2032	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	504067.34	0.01	US718172DB29	6.05	Feb 15, 2033	5.38
CITIBANK NA	Financial Institutions	Fixed Income	504097.19	0.01	US17325FBN78	1.77	May 29, 2027	4.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	503210.93	0.01	US04517PBT84	6.74	Jun 14, 2033	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	502632.5	0.01	US045167GB39	6.97	Jan 12, 2034	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	502118.2	0.01	US718172DA46	3.96	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	500596.97	0.01	US404280DG12	1.91	Aug 11, 2028	5.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	500226.37	0.01	US17327CAW38	2.45	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	500354.51	0.01	US38141GC365	3.94	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499695.64	0.01	US46647PAM86	2.39	Jan 23, 2029	3.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	498467.19	0.01	US95000U3R27	1.47	Jan 24, 2028	4.9
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	497711.69	0.01	US683234AW86	3.82	Sep 17, 2029	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	496922.65	0.01	US61690U8B93	1.79	May 26, 2028	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496418.05	0.01	US4581X0ER56	5.43	Sep 17, 2031	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496044.19	0.01	US61747YEH45	5.6	Oct 20, 2032	2.51
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	495198.67	0.01	US00828EEF25	1.02	Jul 22, 2026	0.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	494796.34	0.01	US46647PEA03	1.43	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	493177.9	0.01	US06051GJL41	4.88	Oct 24, 2031	1.92
BARCLAYS PLC	Financial Institutions	Fixed Income	492533.56	0.01	US06738ECE32	5.59	Nov 02, 2033	7.44
T-MOBILE USA INC	Industrial	Fixed Income	491785.78	0.01	US87264ABW45	4.54	Apr 15, 2031	3.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	491161.78	0.01	US94988J6D46	0.96	Aug 07, 2026	5.45
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	490479.05	0.01	US06051GKJ75	1.53	Feb 04, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	489475.67	0.01	US172967KU42	2.8	Jul 25, 2028	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	488239.28	0.01	US36186CBY84	5.02	Nov 01, 2031	8.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	487913.37	0.01	US94988J6F93	1.3	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	487925.68	0.01	US06051GKP36	1.7	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	488076.92	0.01	US61747YFS90	3.53	Jul 19, 2030	5.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	488082.69	0.01	US698299BT07	6.92	Feb 14, 2035	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	486563.19	0.01	US06051GKL22	5.72	Mar 08, 2037	3.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486164.72	0.01	US00828EFD67	3.84	Sep 18, 2029	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	485979.55	0.01	US298785HM16	1.82	May 24, 2027	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	485773.75	0.01	US035240AQ30	3.07	Jan 23, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	485051.71	0.01	US86562MAF77	0.99	Jul 14, 2026	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	485106.77	0.01	US6174468X01	5.32	Apr 28, 2032	1.93
ABBVIE INC	Industrial	Fixed Income	484484.95	0.01	US00287YAR09	7.7	May 14, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483442.86	0.01	US6174467Y92	1.13	Sep 08, 2026	4.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	483448.77	0.01	US06051GMQ90	7.21	Feb 12, 2036	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	482791.8	0.01	US46647PDF09	3.56	Jun 14, 2030	4.57
APPLE INC	Industrial	Fixed Income	482446.43	0.01	US037833EC07	2.5	Feb 08, 2028	1.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	482568.81	0.01	US10373QBU31	6.15	Feb 13, 2033	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	482393.89	0.01	US172967LS86	2.17	Oct 27, 2028	3.52
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	481425.82	0.01	US404280DZ92	1.05	Aug 14, 2027	5.89
INTEL CORPORATION	Industrial	Fixed Income	481295.07	0.01	US458140CG35	6.06	Feb 10, 2033	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480607.7	0.01	US110709AH51	1.02	Jul 20, 2026	0.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	479498.23	0.01	US06051GFL86	1.25	Oct 22, 2026	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	479563.76	0.01	US874060AX48	4.41	Mar 31, 2030	2.05
T-MOBILE USA INC	Industrial	Fixed Income	478685.28	0.01	US87264ACB98	5.08	Feb 15, 2031	2.55
AT&T INC	Industrial	Fixed Income	478885.88	0.01	US00206RCP55	7.7	May 15, 2035	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	478276.88	0.01	US61747YEF88	5.58	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	477664.86	0.01	US38141GXR00	5.06	Jan 27, 2032	1.99
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	477043.77	0.01	US48125LRU88	1.3	Dec 08, 2026	5.11
US BANCORP MTN	Financial Institutions	Fixed Income	476689.34	0.01	US91159HJR21	6.46	Jan 23, 2035	5.68
AT&T INC	Industrial	Fixed Income	476251.19	0.01	US00206RKG64	2.47	Feb 01, 2028	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475743.46	0.01	US61747YEK73	1.48	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475081.08	0.01	US61747YFH36	2.93	Nov 01, 2029	6.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	474815.93	0.01	US91087BAT70	6.37	May 19, 2033	4.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	473783.46	0.01	US172967PZ83	1.74	May 07, 2028	4.64
APPLE INC	Industrial	Fixed Income	473879.59	0.01	US037833EH93	2.96	Aug 05, 2028	1.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	473287.91	0.01	US11070TAM09	6.58	Jul 06, 2033	4.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	473517.22	0.01	US760942BE11	6.71	Oct 28, 2034	5.75
BROADCOM INC 144A	Industrial	Fixed Income	472948.39	0.01	US11135FBH38	5.09	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	472569.0	0.01	US404280DF39	1.81	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	472284.35	0.01	US693475AZ80	4.16	Jan 22, 2030	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	472292.94	0.01	US92343VGH15	2.58	Mar 22, 2028	2.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	472527.45	0.01	US302154DG11	5.26	Feb 09, 2031	1.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	472079.61	0.01	US404280DX45	6.24	Jun 20, 2034	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	469645.33	0.01	US025816CP26	1.73	May 03, 2027	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	468562.82	0.01	US172967PU96	7.08	Jan 24, 2036	6.02
CENTENE CORPORATION	Financial Institutions	Fixed Income	468748.67	0.01	US15135BAY74	2.85	Jul 15, 2028	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	467318.96	0.01	US045167ER09	4.26	Jan 24, 2030	1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	466456.04	0.01	US29874QEX88	2.48	Mar 09, 2028	4.38
ORACLE CORPORATION	Industrial	Fixed Income	466518.95	0.01	US68389XBU81	1.65	Apr 01, 2027	2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	466131.33	0.01	US459058GE72	2.28	Nov 22, 2027	2.5
BROADCOM INC 144A	Industrial	Fixed Income	465393.81	0.01	US11135FBK66	6.61	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	465004.35	0.01	US46647PEU66	2.34	Jan 24, 2029	4.92
APPLE INC	Industrial	Fixed Income	464284.93	0.01	US037833BZ29	1.04	Aug 04, 2026	2.45
KFW	Agency	Fixed Income	463811.23	0.01	US500769JD71	3.96	Sep 14, 2029	1.75
KFW MTN	Agency	Fixed Income	463451.34	0.01	US500769JG03	5.03	Sep 30, 2030	0.75
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	463669.07	0.01	US17325FBC14	1.29	Dec 04, 2026	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	462367.53	0.01	US17308CC539	3.96	Nov 05, 2030	2.98
AMAZON.COM INC	Industrial	Fixed Income	461801.63	0.01	US023135BY17	2.73	May 12, 2028	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	461535.6	0.01	US06738ECR45	3.24	Mar 12, 2030	5.69
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	461299.42	0.01	US61690DK726	2.32	Jan 12, 2029	5.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	460451.24	0.01	US168863EB04	3.15	Jan 22, 2029	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	460104.23	0.01	US91087BAH33	4.31	Apr 16, 2030	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460224.66	0.01	US61747YEU55	5.69	Jul 20, 2033	4.89
NETFLIX INC	Industrial	Fixed Income	459984.9	0.01	US64110LAT35	3.03	Nov 15, 2028	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459523.2	0.01	US718286CC97	2.43	Feb 01, 2028	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	459542.51	0.01	US46647PEP71	2.15	Oct 22, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	458810.45	0.01	US91324PFJ66	6.96	Jul 15, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	458602.89	0.01	US17275RBS04	4.77	Feb 26, 2031	4.95
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	457464.93	0.01	US172967QA24	4.26	May 07, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	457499.14	0.01	US86562MCS70	5.97	Jan 13, 2033	5.77
KROGER CO	Industrial	Fixed Income	457137.84	0.01	US501044DV05	7.15	Sep 15, 2034	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	456076.97	0.01	US404280EN53	3.84	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	455256.81	0.01	US404280EC98	6.3	Nov 13, 2034	7.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	455216.3	0.01	US05964HAV78	6.12	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454711.55	0.01	US06051GGR48	1.9	Jul 21, 2028	3.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	453995.38	0.01	US15135BAR24	2.0	Dec 15, 2027	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	453766.26	0.01	US172967ML25	4.2	Jan 29, 2031	2.67
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	450895.87	0.01	US43358BAB99	4.21	Mar 18, 2030	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	450594.68	0.01	US683234C978	7.81	Jun 11, 2035	4.85
FORD MOTOR COMPANY	Industrial	Fixed Income	450615.04	0.01	US345370DA55	5.72	Feb 12, 2032	3.25
ALPHABET INC	Industrial	Fixed Income	450813.85	0.01	US02079KAC18	1.08	Aug 15, 2026	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	449687.55	0.01	US92343VEA89	6.59	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448811.72	0.01	US06051GHX07	3.93	Oct 22, 2030	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	448147.12	0.01	US04522KAM80	7.1	Mar 13, 2034	4.25
BROADCOM INC	Industrial	Fixed Income	447746.61	0.01	US11135FAS02	6.15	Nov 15, 2032	4.3
MOLSON COORS BREWING CO	Industrial	Fixed Income	447401.39	0.01	US60871RAG56	0.98	Jul 15, 2026	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	446990.34	0.01	US91159HJL50	6.03	Feb 01, 2034	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	446553.21	0.01	US718286BG11	7.04	Oct 23, 2034	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	444771.62	0.01	US92343VFR06	5.13	Jan 20, 2031	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	444578.47	0.01	US89788MAS17	6.45	Jan 24, 2035	5.71
CVS HEALTH CORP	Industrial	Fixed Income	444264.31	0.01	US126650DM98	2.06	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	443770.78	0.01	US61747YFB65	5.93	Jan 19, 2038	5.95
BROADCOM INC	Industrial	Fixed Income	443967.42	0.01	US11135FAQ46	4.68	Nov 15, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	443540.69	0.01	US06738EAW57	2.1	May 09, 2028	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443601.65	0.01	US46647PDW32	1.24	Oct 22, 2027	6.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	443624.48	0.01	US168863CF36	2.38	Feb 06, 2028	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443207.29	0.01	US045167EG44	2.4	Jan 19, 2028	2.75
AMAZON.COM INC	Industrial	Fixed Income	442316.04	0.01	US023135CF19	1.67	Apr 13, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	441929.96	0.01	US693475BR55	2.66	Jun 12, 2029	5.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	440755.37	0.01	US666807BN13	2.33	Jan 15, 2028	3.25
APPLE INC	Industrial	Fixed Income	440402.4	0.01	US037833CR93	1.69	May 11, 2027	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	440519.09	0.01	US46647PCJ30	2.78	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440075.5	0.01	US06051GLC14	2.15	Nov 10, 2028	6.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	439942.3	0.01	US842587CV72	0.94	Jul 01, 2026	3.25
HCA INC	Industrial	Fixed Income	438950.6	0.01	US404119BX69	3.54	Jun 15, 2029	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	438328.5	0.01	US747525AU71	1.72	May 20, 2027	3.25
KFW	Agency	Fixed Income	437863.47	0.01	US500769KD52	7.04	Feb 28, 2034	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	437458.61	0.01	US06738ECG89	6.03	May 09, 2034	6.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	437217.84	0.01	US15135BAW19	4.76	Oct 15, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	436244.11	0.01	US023135CP90	2.21	Dec 01, 2027	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	436523.49	0.01	US61747YFF79	2.71	Jul 20, 2029	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	435979.05	0.01	US30231GBN16	4.8	Oct 15, 2030	2.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	434355.45	0.01	US46514BRA79	6.18	Jan 17, 2033	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	434071.76	0.01	US61761JZN26	1.71	Apr 23, 2027	3.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	433846.18	0.01	US760942BB71	1.25	Oct 27, 2027	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	432897.33	0.01	US14040HDC60	4.32	Oct 30, 2031	7.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	433162.33	0.01	US06051GJP54	5.08	Mar 11, 2032	2.65
APPLE INC	Industrial	Fixed Income	432197.24	0.01	US037833DN70	1.15	Sep 11, 2026	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431549.6	0.01	US06051GGC78	1.76	Nov 25, 2027	4.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431383.42	0.01	US404280DS59	5.62	Nov 03, 2033	8.11
ABBOTT LABORATORIES	Industrial	Fixed Income	429523.28	0.01	US002824BF69	1.24	Nov 30, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	429574.1	0.01	US38141GB607	3.81	Oct 23, 2030	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	428939.88	0.01	US172967LW98	2.59	Apr 23, 2029	4.08
US BANCORP MTN	Financial Institutions	Fixed Income	428959.07	0.01	US91159HJF82	1.89	Jul 22, 2028	4.55
ORACLE CORPORATION	Industrial	Fixed Income	428606.6	0.01	US68389XCD57	2.58	Mar 25, 2028	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	427614.43	0.01	US03740MAD20	6.7	Mar 01, 2034	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	427679.0	0.01	US06738ECV56	6.84	Sep 10, 2035	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427682.91	0.01	US404280DU06	2.41	Mar 09, 2029	6.16
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	427359.49	0.01	US748148SF18	7.39	Sep 05, 2034	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	426788.49	0.01	US715638DU38	7.19	Jan 15, 2034	3.0
FISERV INC	Industrial	Fixed Income	424716.66	0.01	US337738AT51	0.95	Jul 01, 2026	3.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	424912.37	0.01	US676167CL17	3.21	Jan 18, 2029	4.13
FORD MOTOR COMPANY	Industrial	Fixed Income	424547.44	0.01	US345370DB39	5.58	Aug 19, 2032	6.1
BANK OF AMERICA NA	Financial Institutions	Fixed Income	423619.21	0.01	US06428CAA27	0.99	Aug 18, 2026	5.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	423312.68	0.01	US06051GGL77	1.71	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422795.23	0.01	US46647PEY88	4.16	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422797.5	0.01	US46647PEX06	7.3	Apr 22, 2036	5.57
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	422434.26	0.01	US785592AX43	4.15	May 15, 2030	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	422610.23	0.01	US676167CM99	1.78	May 21, 2027	4.75
ORACLE CORPORATION	Industrial	Fixed Income	420317.23	0.01	US68389XAV73	7.1	Jul 08, 2034	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	420536.3	0.01	US53944YAX13	6.38	Jan 05, 2035	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419846.38	0.01	US404280EF20	1.76	May 17, 2028	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	419886.67	0.01	US917288BK78	3.99	Jan 23, 2031	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	419164.68	0.01	US683234DB13	1.8	May 19, 2027	3.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	419174.47	0.01	US110709AN20	7.21	Jun 12, 2034	4.75
MERCK & CO INC	Industrial	Fixed Income	418826.04	0.01	US58933YBK01	6.46	May 17, 2033	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418920.17	0.01	US38141GXG45	4.2	Feb 07, 2030	2.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	418098.55	0.01	US15135BAX91	5.12	Mar 01, 2031	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	417821.91	0.01	US168863DT21	6.99	Jul 27, 2033	2.55
PFIZER INC	Industrial	Fixed Income	416269.28	0.01	US717081ET61	3.33	Mar 15, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	414710.68	0.01	US459058FT50	1.28	Oct 27, 2026	1.88
APPLE INC	Industrial	Fixed Income	414804.66	0.01	US037833DB33	2.03	Sep 12, 2027	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	414422.22	0.01	US693475AW59	3.44	Apr 23, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413986.89	0.01	US404280EX36	7.21	May 13, 2036	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413736.94	0.01	US404280CL16	2.12	Sep 22, 2028	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	412633.19	0.01	US06738EBU82	1.34	Nov 24, 2027	2.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	412758.14	0.01	US683234AR91	5.0	Oct 07, 2030	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	411984.13	0.01	US459058LN17	3.88	Oct 16, 2029	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411177.5	0.01	US693475BX24	3.42	May 14, 2030	5.49
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	411450.12	0.01	US110709AJ18	3.08	Nov 15, 2028	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	411003.55	0.01	US17275RBQ48	1.49	Feb 26, 2027	4.8
BOEING CO	Industrial	Fixed Income	411022.08	0.01	US097023CU76	1.63	May 01, 2027	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	410652.69	0.01	US06738EBY05	1.9	Aug 09, 2028	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410204.4	0.01	US025816CS64	1.59	Mar 04, 2027	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410237.56	0.01	US91087BAE02	2.34	Jan 11, 2028	3.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	408918.6	0.01	US404280EW52	4.18	May 13, 2031	5.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409002.75	0.01	US302154DW60	6.08	Jan 11, 2033	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409049.22	0.01	US500630EC82	1.53	Feb 15, 2027	4.63
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	408064.58	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	407486.95	0.01	US14448CAQ78	4.2	Feb 15, 2030	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	407687.91	0.01	US24703TAG13	3.63	Oct 01, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	407204.08	0.01	US61747YES00	5.62	Apr 20, 2037	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	407375.66	0.01	US17327CBA09	7.24	Mar 27, 2036	5.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	406863.56	0.01	US29874QFB59	7.1	Mar 13, 2034	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	406393.97	0.01	US698299BN37	6.44	Sep 29, 2032	2.25
ORACLE CORPORATION	Industrial	Fixed Income	406326.42	0.01	US68389XCT00	7.25	Sep 27, 2034	4.7
ABBVIE INC	Industrial	Fixed Income	406020.48	0.01	US00287YBF51	2.99	Nov 14, 2028	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	405605.48	0.01	US36267VAK98	5.89	Nov 22, 2032	5.91
HALEON US CAPITAL LLC	Industrial	Fixed Income	405299.88	0.01	US36264FAM32	5.77	Mar 24, 2032	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404767.49	0.01	US91087BBE92	5.68	Jul 02, 2032	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404387.18	0.01	US86562MCG33	3.05	Sep 17, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	404060.1	0.01	US437076BY77	3.63	Jun 15, 2029	2.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	404158.34	0.01	US377372AN70	2.68	May 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	404282.84	0.01	US89788MAQ50	2.9	Oct 30, 2029	7.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	404309.82	0.01	US89115A2S07	0.98	Jul 17, 2026	5.53
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	403347.09	0.01	US30216BKH41	2.05	Sep 07, 2027	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	403385.27	0.01	US78017FZT38	3.8	Oct 18, 2030	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	403152.14	0.01	US10373QCA67	7.27	Nov 17, 2034	5.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	402622.47	0.01	US42824CBV00	7.21	Oct 15, 2034	5.0
WALT DISNEY CO	Industrial	Fixed Income	402031.61	0.01	US254687FL52	3.89	Sep 01, 2029	2.0
ALPHABET INC	Industrial	Fixed Income	402178.63	0.01	US02079KAD90	4.85	Aug 15, 2030	1.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401249.51	0.01	US89115A2C54	1.84	Jun 08, 2027	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400185.03	0.01	US606822BY90	1.02	Jul 20, 2027	1.54
COCA-COLA CO	Industrial	Fixed Income	397946.87	0.01	US191216DP21	5.86	Jan 05, 2032	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397990.97	0.01	US60687YDL02	4.37	Jul 08, 2031	4.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	398068.98	0.01	US60687YDM84	7.47	Jul 08, 2036	5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	397139.9	0.01	US65339KBR05	4.55	Jun 01, 2030	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	395862.92	0.01	US842587EB90	6.97	Mar 15, 2055	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	395612.09	0.01	US036752AB92	2.2	Dec 01, 2027	3.65
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	394581.1	0.01	US46647PCW41	1.55	Feb 24, 2028	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	394700.25	0.01	US14040HDA05	6.06	Jun 08, 2034	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	394762.6	0.01	US110122EF17	3.22	Feb 22, 2029	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	394807.64	0.01	US91159HJN17	6.22	Jun 12, 2034	5.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	394287.45	0.01	US168863DX33	1.51	Jan 31, 2027	2.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	394425.75	0.01	US45950KDH05	3.65	Jul 02, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	393648.04	0.01	US404280CV97	2.93	Aug 17, 2029	2.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	393779.18	0.01	US61690U8G80	1.24	Oct 15, 2027	4.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	393243.28	0.01	US24703TAE64	1.07	Oct 01, 2026	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	392645.01	0.01	US89788MAP77	6.17	Jun 08, 2034	5.87
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	391489.34	0.01	US233835AQ08	4.4	Jan 18, 2031	8.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	391626.81	0.01	US47214BAC28	6.47	Mar 15, 2034	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	391255.41	0.01	US404280EL97	7.14	Nov 18, 2035	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391271.08	0.01	US718286CW51	6.43	Jul 17, 2033	5.0
META PLATFORMS INC	Industrial	Fixed Income	390435.38	0.01	US30303M8N52	6.38	May 15, 2033	4.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	390490.56	0.01	US86964WAF95	2.98	Jan 15, 2029	6.0
FOX CORP	Industrial	Fixed Income	390139.98	0.01	US35137LAH87	3.09	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390145.55	0.01	US404280DC08	5.64	Mar 29, 2033	4.76
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	389829.83	0.01	US874060AW64	2.98	Nov 26, 2028	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	390090.5	0.01	US775109CH22	5.72	Mar 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	388813.41	0.01	US693475BM68	5.98	Jan 24, 2034	5.07
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	388685.95	0.01	US844741BK34	1.74	Jun 15, 2027	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	387762.6	0.01	US455780CS32	4.69	Oct 15, 2030	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	388041.74	0.01	US78016FZX58	6.15	Feb 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	387041.83	0.01	US58933YBE41	5.86	Dec 10, 2031	2.15
SOLVENTUM CORP	Industrial	Fixed Income	386795.02	0.01	US83444MAR25	6.72	Mar 23, 2034	5.6
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	386296.81	0.01	US465410BY32	3.96	Oct 17, 2029	2.88
INTEL CORPORATION	Industrial	Fixed Income	385819.77	0.01	US458140CE86	2.35	Feb 10, 2028	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	385448.37	0.01	US17275RBL50	1.16	Sep 20, 2026	2.5
HCA INC	Industrial	Fixed Income	384452.58	0.01	US404119CK30	5.75	Mar 15, 2032	3.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	384069.59	0.01	US45950KDD90	2.76	Jul 13, 2028	4.5
AMAZON.COM INC	Industrial	Fixed Income	383320.93	0.01	US023135BS49	4.64	Jun 03, 2030	1.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	382947.23	0.01	US36267VAF04	2.14	Nov 15, 2027	5.65
CHENIERE ENERGY INC	Industrial	Fixed Income	382436.76	0.01	US16411RAK59	1.14	Oct 15, 2028	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382475.14	0.01	US78009PEH01	3.18	Jan 27, 2030	5.08
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	381702.19	0.01	US054561AJ49	2.49	Apr 20, 2028	4.35
INTEL CORPORATION	Industrial	Fixed Income	380433.2	0.01	US458140BH27	4.05	Nov 15, 2029	2.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	379920.93	0.01	US46513JB346	4.6	Jul 03, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	379250.59	0.01	US345397C270	1.76	May 28, 2027	4.95
CVS HEALTH CORP	Industrial	Fixed Income	379336.39	0.01	US126650DU15	6.08	Feb 21, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	378750.96	0.01	US4581X0EM69	1.49	Feb 01, 2027	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	378790.44	0.01	US455780CQ75	4.22	Feb 14, 2030	2.85
BROADCOM INC	Industrial	Fixed Income	378263.37	0.01	US11135FCD15	7.29	Oct 15, 2034	4.8
PFIZER INC	Industrial	Fixed Income	377695.66	0.01	US717081EA70	1.4	Dec 15, 2026	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	377731.26	0.01	US89115A2E11	5.89	Jun 08, 2032	4.46
APPLE INC	Industrial	Fixed Income	377279.51	0.01	US037833DP29	3.89	Sep 11, 2029	2.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	377510.26	0.01	US36264FAK75	1.62	Mar 24, 2027	3.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	376791.09	0.01	US857524AE20	5.9	Nov 16, 2032	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	376309.47	0.01	US15135BAV36	4.04	Feb 15, 2030	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	376152.25	0.01	US61747YGA73	7.25	Apr 17, 2036	5.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	375499.86	0.01	US694308JG36	5.05	Feb 01, 2031	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	375604.26	0.01	US06738EBD67	2.6	May 16, 2029	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	375767.84	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
US BANCORP MTN	Financial Institutions	Fixed Income	374291.49	0.01	US91159HJM34	2.66	Jun 12, 2029	5.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	373177.58	0.01	US718172DJ54	6.7	Feb 13, 2034	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	373231.99	0.01	US539439AQ24	2.21	Nov 07, 2028	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	373453.67	0.01	US06406RBM88	5.8	Oct 25, 2033	5.83
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	372852.35	0.01	US91086QAS75	6.82	Sep 27, 2034	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	372760.31	0.01	US92343VCQ59	7.38	Nov 01, 2034	4.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	372188.65	0.01	US78017DAA63	2.33	Jan 24, 2029	4.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	370940.04	0.01	US045167EP43	3.97	Sep 19, 2029	1.75
AT&T INC	Industrial	Fixed Income	368634.52	0.01	US00206RGL06	2.33	Feb 15, 2028	4.1
BROADCOM INC	Industrial	Fixed Income	368687.16	0.01	US11135FBA84	3.3	Apr 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	368041.47	0.01	US045167FB48	5.3	Mar 04, 2031	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368259.49	0.01	US91324PEV04	6.37	Apr 15, 2033	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	366420.89	0.01	US025816DW67	6.84	Jul 26, 2035	5.28
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	366166.34	0.01	US16411QAK76	4.27	Mar 01, 2031	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366199.14	0.01	US606822BX18	5.37	Jul 20, 2032	2.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	366228.15	0.01	US92343VGZ13	7.43	Apr 02, 2035	5.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	366238.98	0.01	US91086QAN88	5.9	Apr 08, 2033	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366333.16	0.01	US606822BM52	3.69	Jul 18, 2029	3.19
ALTRIA GROUP INC	Industrial	Fixed Income	365805.13	0.01	US02209SBD45	3.14	Feb 14, 2029	4.8
T-MOBILE USA INC	Industrial	Fixed Income	365900.52	0.01	US87264ACA16	2.49	Feb 15, 2028	2.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	365408.86	0.01	US075887BW84	1.76	Jun 06, 2027	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	365605.41	0.01	US025816DB21	2.1	Nov 05, 2027	5.85
JBS USA LUX SA	Industrial	Fixed Income	365039.45	0.01	US46590XAY22	6.09	Apr 01, 2033	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	365209.42	0.01	US824348AW63	1.76	Jun 01, 2027	3.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	364694.96	0.01	US748148QR73	3.58	Sep 15, 2029	7.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363632.73	0.01	US045167GL11	4.39	May 30, 2030	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363936.03	0.01	US045167EE95	2.23	Nov 02, 2027	2.5
CITIBANK NA	Financial Institutions	Fixed Income	363417.79	0.01	US17325FBK30	3.59	Aug 06, 2029	4.84
LOWES COMPANIES INC	Industrial	Fixed Income	363054.9	0.01	US548661DP97	1.7	May 03, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	362866.34	0.01	US10373QAE08	2.98	Nov 06, 2028	4.23
CVS HEALTH CORP	Industrial	Fixed Income	361944.85	0.01	US126650DG21	3.72	Aug 15, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	361753.65	0.01	US10373QBT67	5.76	Jan 12, 2032	2.72
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	361262.62	0.01	US822582CB65	3.03	Nov 13, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	361301.66	0.01	US68389XCY94	2.8	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361149.97	0.01	US606822BH67	3.36	Mar 07, 2029	3.74
BARCLAYS PLC	Financial Institutions	Fixed Income	360320.12	0.01	US06738ECL74	6.1	Sep 13, 2034	6.69
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	360389.16	0.01	US61690U8A11	1.44	Jan 14, 2028	4.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	360539.89	0.01	US09857LAR96	4.14	Apr 13, 2030	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	359559.51	0.01	US404280ER67	3.99	Mar 03, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359317.85	0.01	US606822DF83	6.72	Apr 17, 2035	5.43
MERCK & CO INC	Industrial	Fixed Income	358890.0	0.01	US58933YAX31	3.32	Mar 07, 2029	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	359123.37	0.01	US345397C924	2.53	May 12, 2028	6.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	358471.31	0.01	US95000U3V39	7.26	Apr 23, 2036	5.61
WALMART INC	Industrial	Fixed Income	357705.48	0.01	US931142ET65	5.72	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356478.67	0.01	US46647PEL67	1.9	Jul 22, 2028	4.98
T-MOBILE USA INC	Industrial	Fixed Income	355581.82	0.01	US87264ADT97	7.53	May 15, 2035	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355711.19	0.01	US46647PBR64	1.82	Jun 01, 2028	2.18
US BANCORP	Financial Institutions	Fixed Income	355017.76	0.01	US91159HJJ05	5.78	Oct 21, 2033	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355080.8	0.01	US345397D591	2.93	Nov 07, 2028	6.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	354365.15	0.01	US171239AK24	6.85	Mar 15, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	353903.34	0.01	US718286CG02	3.22	Jan 14, 2029	3.75
KINDER MORGAN INC	Industrial	Fixed Income	353442.23	0.01	US49456BAX91	6.36	Jun 01, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	353602.25	0.01	US86562MCH16	1.17	Sep 17, 2026	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	353659.93	0.01	US78017DAC20	3.96	Feb 04, 2031	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	353350.44	0.01	US03027XAW02	3.66	Aug 15, 2029	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	353407.17	0.01	US693475BJ30	5.78	Oct 28, 2033	6.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	352829.45	0.01	US055451BE76	6.46	Sep 08, 2033	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352904.75	0.01	US404280EQ84	2.43	Mar 03, 2029	4.9
MPLX LP	Industrial	Fixed Income	352995.24	0.01	US55336VBX73	6.92	Jun 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	352273.46	0.01	US38141GA534	6.3	Oct 24, 2034	6.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352286.8	0.01	US455780CF11	2.61	Apr 24, 2028	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352340.3	0.01	US455780CH76	3.24	Feb 11, 2029	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	351672.54	0.01	US05526DBR52	2.59	Mar 25, 2028	2.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	351116.19	0.01	US674599ED34	4.08	Sep 01, 2030	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	350397.85	0.01	US742718FH71	4.31	Mar 25, 2030	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	350461.61	0.01	US571748BG65	3.25	Mar 15, 2029	4.38
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	350181.14	0.01	US61690U7W40	1.19	Oct 30, 2026	5.88
MERCK & CO INC	Industrial	Fixed Income	349781.37	0.01	US58933YBC84	1.87	Jun 10, 2027	1.7
ABBVIE INC	Industrial	Fixed Income	347803.65	0.01	US00287YDT38	4.82	Mar 15, 2031	4.95
AMAZON.COM INC	Industrial	Fixed Income	347899.4	0.01	US023135CQ73	3.89	Dec 01, 2029	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347998.26	0.01	US161175CR30	6.7	Jun 01, 2034	6.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	347574.74	0.01	US808513BY05	1.6	Mar 03, 2027	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	346993.33	0.01	US478160CV47	5.04	Jun 01, 2031	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	347064.48	0.01	US500630EB00	6.59	Oct 23, 2033	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	347135.58	0.01	US70450YAE32	3.88	Oct 01, 2029	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347176.8	0.01	US045167GA55	1.44	Jan 12, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	346757.06	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	346811.18	0.01	US78017DAH17	4.2	May 02, 2031	4.97
US BANCORP MTN	Financial Institutions	Fixed Income	346845.24	0.01	US91159HJQ48	3.11	Jan 23, 2030	5.38
ING GROEP NV	Financial Institutions	Fixed Income	346904.15	0.01	US456837BM48	6.78	Mar 19, 2035	5.55
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	346479.62	0.01	US29278NAQ60	4.32	May 15, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	346625.6	0.01	US808513CH62	6.22	Aug 24, 2034	6.14
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	346145.76	0.01	US515110CF96	3.43	Apr 17, 2029	4.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	346209.93	0.01	US45950KCX63	1.24	Oct 08, 2026	0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	345656.6	0.01	US65339KBW99	2.82	Jun 15, 2028	1.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345685.02	0.01	US785592AS57	1.25	Mar 15, 2027	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	345809.48	0.01	US172967NE72	5.63	Nov 03, 2032	2.52
SYNOPSYS INC	Industrial	Fixed Income	345625.8	0.01	US871607AA58	1.64	Apr 01, 2027	4.55
HCA INC	Industrial	Fixed Income	345013.84	0.01	US404121AJ49	2.54	Sep 01, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	345082.18	0.01	US46647PEV40	3.94	Jan 24, 2031	5.14
AT&T INC	Industrial	Fixed Income	345121.79	0.01	US00206RDQ20	1.44	Mar 01, 2027	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	345126.01	0.01	US532457CL03	6.83	Feb 09, 2034	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	345140.06	0.01	US87031CAN39	4.57	Oct 04, 2030	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	343952.66	0.01	US29273VAQ32	5.97	Feb 15, 2033	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	344189.72	0.01	US30231GBK76	4.19	Mar 19, 2030	3.48
BARCLAYS PLC	Financial Institutions	Fixed Income	343517.32	0.01	US06738ECH62	6.17	Jun 27, 2034	7.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	343038.21	0.01	US65339KAT79	1.67	May 01, 2027	3.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	343065.74	0.01	US219868CH71	1.7	Apr 26, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	343181.09	0.01	US718172CV91	2.16	Nov 17, 2027	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342278.34	0.01	US46625HNJ58	2.1	Oct 01, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	342441.57	0.01	US471048AZ14	1.3	Nov 04, 2026	2.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	342556.53	0.01	US21684AAF30	1.0	Jul 21, 2026	3.75
ONEOK INC	Industrial	Fixed Income	342124.19	0.01	US682680BL63	6.27	Sep 01, 2033	6.05
PEPSICO INC	Industrial	Fixed Income	342136.88	0.01	US713448DY13	2.11	Oct 15, 2027	3.0
COMCAST CORPORATION	Industrial	Fixed Income	341711.62	0.01	US20030NCA72	2.41	Feb 15, 2028	3.15
CITIBANK NA	Financial Institutions	Fixed Income	341878.11	0.01	US17325FBP27	4.29	May 29, 2030	4.91
ORACLE CORPORATION	Industrial	Fixed Income	341428.12	0.01	US68389XCP87	6.11	Feb 06, 2033	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	340886.4	0.01	US61747YFP51	1.67	Apr 13, 2028	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	341027.52	0.01	US05964HAZ82	6.4	Nov 07, 2033	6.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	341064.81	0.01	US45866FAW41	6.27	Mar 15, 2033	4.6
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	341095.8	0.01	US61690U8E33	1.87	Jul 14, 2028	4.97
DUKE ENERGY CORP	Utility	Fixed Income	341145.19	0.01	US26441CAS44	1.11	Sep 01, 2026	2.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	340566.14	0.01	US251526CP29	1.31	Nov 16, 2027	2.31
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	340855.26	0.01	US86562MAK62	1.25	Oct 19, 2026	3.01
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	340237.13	0.01	US22550L2G55	1.06	Aug 07, 2026	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	339906.27	0.01	US251526CS67	2.25	Jan 18, 2029	6.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	340077.29	0.01	US96949LAD73	1.78	Jun 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339005.51	0.01	US045167GK38	7.74	Mar 22, 2035	4.38
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339037.12	0.01	US47233WEJ45	6.64	Apr 14, 2034	6.2
FNMA MTN	Agency	Fixed Income	338444.88	0.01	US31364FDC23	2.09	Oct 08, 2027	6.03
SYNOPSYS INC	Industrial	Fixed Income	338411.42	0.01	US871607AD97	5.57	Apr 01, 2032	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	337742.79	0.01	US06051GKC23	5.6	Sep 21, 2036	2.48
ENERGY TRANSFER LP	Industrial	Fixed Income	336851.37	0.01	US29278NAG88	3.27	Apr 15, 2029	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	336871.71	0.01	US05964HAU95	2.78	Aug 08, 2028	5.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	336988.96	0.01	US471048CX48	2.77	Jul 19, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335840.2	0.01	US345397C353	2.07	Nov 04, 2027	7.35
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	336022.88	0.01	US06051GLV94	1.15	Sep 15, 2027	5.93
ALTRIA GROUP INC	Industrial	Fixed Income	335513.84	0.01	US02209SBL60	5.87	Feb 04, 2032	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	335591.05	0.01	US14040HBW43	2.37	Jan 31, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	335631.57	0.01	US13607L8C03	1.88	Jun 28, 2027	5.24
TELEFONICA EUROPE BV	Industrial	Fixed Income	335724.29	0.01	US879385AD49	4.23	Sep 15, 2030	8.25
HCA INC	Industrial	Fixed Income	335748.64	0.01	US404119DB22	7.2	Mar 01, 2035	5.75
ORACLE CORPORATION	Industrial	Fixed Income	335225.4	0.01	US68389XCS27	3.78	Sep 27, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	335370.87	0.01	US42824CBT53	3.8	Oct 15, 2029	4.55
BOEING CO	Industrial	Fixed Income	335434.5	0.01	US097023DQ55	3.33	May 01, 2029	6.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335046.43	0.01	US345397ZR75	3.36	May 03, 2029	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334687.44	0.01	US606822CK87	5.62	Jul 20, 2033	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334352.84	0.01	US60687YCZ07	2.65	Jul 06, 2029	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	333821.86	0.01	US37045XEP78	6.4	Jan 07, 2034	6.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334060.04	0.01	US961214DF70	1.33	Nov 23, 2031	4.32
CITIBANK NA	Financial Institutions	Fixed Income	333507.5	0.01	US17325FBJ66	0.97	Aug 06, 2026	4.93
ONEOK INC	Industrial	Fixed Income	333669.55	0.01	US682680CE12	7.24	Nov 01, 2034	5.05
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	333733.67	0.01	US025816EF26	4.17	Apr 25, 2031	5.02
COMCAST CORPORATION	Industrial	Fixed Income	333091.15	0.01	US20030NDA63	4.17	Feb 01, 2030	2.65
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	333266.33	0.01	US37045XEN21	3.05	Jan 07, 2029	5.8
META PLATFORMS INC	Industrial	Fixed Income	332090.2	0.01	US30303M8L96	2.61	May 15, 2028	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	331777.25	0.01	US29273VAU44	6.42	Dec 01, 2033	6.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	331928.56	0.01	US45866FAK03	4.6	Jun 15, 2030	2.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	332045.95	0.01	US20826FBJ49	3.93	Jan 15, 2030	4.7
CVS HEALTH CORP	Industrial	Fixed Income	331560.79	0.01	US126650DT42	3.98	Feb 21, 2030	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	331677.93	0.01	US61747YFM21	6.58	Feb 07, 2039	5.94
INTEL CORPORATION	Industrial	Fixed Income	331101.83	0.01	US458140BR09	4.17	Mar 25, 2030	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	331158.15	0.01	US89788MAR34	3.11	Jan 24, 2030	5.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	331168.15	0.01	US89236TJZ93	1.64	Mar 22, 2027	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	331269.27	0.01	US14040HBK05	1.0	Jul 28, 2026	3.75
VICI PROPERTIES LP	Industrial	Fixed Income	331278.25	0.01	US925650AD55	5.65	May 15, 2032	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330711.72	0.01	US161175CQ56	3.42	Jun 01, 2029	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	330794.15	0.01	US025816ED77	2.58	Apr 25, 2029	4.73
COMCAST CORPORATION	Industrial	Fixed Income	330970.07	0.01	US20030NDG34	4.24	Apr 01, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330509.72	0.01	US13607LWT69	1.18	Oct 02, 2026	5.93
NIKE INC	Industrial	Fixed Income	330594.77	0.01	US654106AK94	4.29	Mar 27, 2030	2.85
VALE OVERSEAS LTD	Industrial	Fixed Income	330651.35	0.01	US91911TAR41	6.22	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	330152.26	0.01	US025816DH90	2.75	Jul 27, 2029	5.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	330244.84	0.01	US04636NAN30	6.81	Feb 26, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	330347.21	0.01	US91324PFH01	5.38	Jan 15, 2032	4.95
APPLE INC	Industrial	Fixed Income	329357.6	0.01	US037833DK32	2.19	Nov 13, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	329205.25	0.01	US10373QBV14	6.54	Sep 11, 2033	4.89
PEPSICO INC	Industrial	Fixed Income	328781.22	0.01	US713448FM56	5.92	Jul 18, 2032	3.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	328651.33	0.01	US693475BW41	6.46	Jan 22, 2035	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	327749.56	0.01	US455780DN36	5.94	Sep 20, 2032	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	327348.79	0.01	US693475BZ71	6.81	Jul 23, 2035	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	327365.41	0.01	US683234AV04	7.02	Apr 24, 2034	5.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	326671.97	0.01	US337932AH00	1.82	Jul 15, 2027	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	326828.86	0.01	US298785KL95	6.09	Aug 16, 2032	4.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	326310.17	0.01	US05565QDN51	2.04	Sep 19, 2027	3.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	326369.29	0.01	US89788MAM47	5.97	Jan 26, 2034	5.12
SALESFORCE INC	Industrial	Fixed Income	326532.35	0.01	US79466LAF13	2.5	Apr 11, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	326602.66	0.01	US89115A2H42	2.05	Sep 15, 2027	4.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	326625.46	0.01	US75513ECR09	6.12	Feb 27, 2033	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	326237.87	0.01	US06738EBK01	3.57	Jun 20, 2030	5.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	325766.74	0.01	US05964HAS40	1.96	Aug 18, 2027	5.29
COMCAST CORPORATION	Industrial	Fixed Income	325591.81	0.01	US20030NDN84	5.25	Feb 15, 2031	1.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	325522.84	0.01	US576004HE85	3.06	Jul 15, 2029	3.77
HOME DEPOT INC	Industrial	Fixed Income	324976.11	0.01	US437076CB65	4.36	Apr 15, 2030	2.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	324998.76	0.01	US502431AQ20	6.32	Jul 31, 2033	5.4
EQUINOR ASA	Agency	Fixed Income	325175.15	0.01	US29446MAF95	4.29	Apr 06, 2030	3.13
COCA-COLA CO	Industrial	Fixed Income	324705.87	0.01	US191216CU25	1.85	Jun 01, 2027	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324869.69	0.01	US025816DU02	3.38	Apr 25, 2030	5.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324301.27	0.01	US14040HCS22	1.73	May 10, 2028	4.93
MPLX LP	Industrial	Fixed Income	324387.16	0.01	US55336VBQ23	4.64	Aug 15, 2030	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	324449.33	0.01	US025816DP17	1.54	Feb 16, 2028	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	324468.36	0.01	US548661DR53	3.38	Apr 05, 2029	3.65
NJ ST EDA PENSION	Local Authority	Fixed Income	324263.98	0.01	US645913AA22	1.7	Feb 15, 2029	7.42
SANDS CHINA LTD	Industrial	Fixed Income	323969.46	0.01	US80007RAE53	2.67	Aug 08, 2028	5.4
ING GROEP NV	Financial Institutions	Fixed Income	323976.11	0.01	US456837AM56	2.97	Oct 02, 2028	4.55
WALMART INC	Industrial	Fixed Income	324000.58	0.01	US931142FD05	6.47	Apr 15, 2033	4.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	324012.55	0.01	US00774MBG96	1.59	Apr 15, 2027	6.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	324238.15	0.01	US780097BG51	2.64	May 18, 2029	4.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323609.75	0.01	US345397E664	6.51	Mar 08, 2034	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	323374.7	0.01	US404280EG03	4.86	May 17, 2032	5.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	323397.59	0.01	US89352HAW97	2.56	May 15, 2028	4.25
AMGEN INC	Industrial	Fixed Income	323573.1	0.01	US031162CT53	1.57	Feb 21, 2027	2.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	322731.96	0.01	US161175BU77	5.15	Apr 01, 2031	2.8
SYNOPSYS INC	Industrial	Fixed Income	322809.99	0.01	US871607AC15	4.13	Apr 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322376.7	0.01	US92343VFE92	4.25	Mar 22, 2030	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322433.53	0.01	US045167DU47	1.46	Jan 12, 2027	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322434.6	0.01	US89115A2U52	2.72	Jul 17, 2028	5.52
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	322041.4	0.01	US902674ZW39	2.87	Sep 11, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	322219.08	0.01	US606822AV60	2.47	Mar 02, 2028	3.96
VISA INC	Industrial	Fixed Income	320522.62	0.01	US92826CAL63	1.71	Apr 15, 2027	1.9
DOMINION ENERGY INC	Utility	Fixed Income	320704.54	0.01	US25746UDG13	4.25	Apr 01, 2030	3.38
CHENIERE ENERGY INC	Industrial	Fixed Income	320220.91	0.01	US16411RAN98	6.7	Apr 15, 2034	5.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	320271.77	0.01	US168863DP09	5.05	Jan 31, 2031	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320301.29	0.01	US606822CL60	1.87	Jul 20, 2028	5.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320378.44	0.01	US78016EYH43	5.75	Nov 03, 2031	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	320157.77	0.01	US045167FF51	2.83	Jun 09, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319513.09	0.01	US86562MAR16	1.91	Jul 12, 2027	3.36
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	319559.02	0.01	US748149AN17	1.7	Apr 12, 2027	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319567.18	0.01	US471048DB19	1.91	Jul 22, 2027	4.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	319439.89	0.01	US168863DN50	5.83	Jan 27, 2032	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	319498.48	0.01	US110122DU92	5.88	Mar 15, 2032	2.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	319085.79	0.01	US055451AZ15	2.4	Feb 28, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	318494.56	0.01	US20030NCU37	4.58	Oct 15, 2030	4.25
RTX CORP	Industrial	Fixed Income	317798.62	0.01	US75513ECW93	6.61	Mar 15, 2034	6.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	317277.91	0.01	US500630DX39	6.3	Feb 15, 2033	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317314.2	0.01	US50064FAM68	1.48	Jan 19, 2027	2.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	317356.29	0.01	US05723KAE01	2.26	Dec 15, 2027	3.34
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	316892.43	0.01	US55903VBY83	3.35	Mar 15, 2029	4.05
APPLE INC	Industrial	Fixed Income	316931.85	0.01	US037833ET32	2.62	May 10, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	317094.02	0.01	US57636QAP90	4.23	Mar 26, 2030	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	316616.59	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
GENERAL MILLS INC	Industrial	Fixed Income	316667.14	0.01	US370334CG79	2.49	Apr 17, 2028	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	316714.95	0.01	US21871XAH26	5.75	Apr 05, 2032	3.9
METLIFE INC	Financial Institutions	Fixed Income	316079.83	0.01	US59156RAM07	7.59	Jun 15, 2035	5.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	315581.82	0.01	US36267VAH69	3.96	Mar 15, 2030	5.86
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	315596.01	0.01	US785592AU04	2.3	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	315108.89	0.01	US91324PEJ75	5.81	May 15, 2032	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315109.02	0.01	US78016FZS63	1.95	Aug 03, 2027	4.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	315292.79	0.01	US071813CL19	1.52	Feb 01, 2027	1.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	314802.06	0.01	US438516CK03	6.12	Feb 15, 2033	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	314870.25	0.01	US16411QAQ47	6.22	Jun 30, 2033	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315080.81	0.01	US718172CZ06	2.36	Feb 15, 2028	4.88
ABBVIE INC	Industrial	Fixed Income	314448.78	0.01	US00287YCY32	7.53	Mar 15, 2035	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	314479.54	0.01	US25278XAZ24	6.82	Apr 18, 2034	5.4
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	314591.47	0.01	US65339KDE73	4.08	Aug 15, 2055	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	314636.78	0.01	US718286CK14	5.53	Jun 10, 2031	1.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	313808.26	0.01	US00440KAC71	5.35	Oct 04, 2031	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	313598.29	0.01	US22160KAP03	4.51	Apr 20, 2030	1.6
LOWES COMPANIES INC	Industrial	Fixed Income	313607.74	0.01	US548661EH62	5.77	Apr 01, 2032	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313073.92	0.01	US718172CX57	5.9	Nov 17, 2032	5.75
EQUINIX INC	Industrial	Fixed Income	313218.46	0.01	US29444UBU97	5.78	Apr 15, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	313366.58	0.01	US14040HDJ14	7.04	Jan 30, 2036	6.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	313374.37	0.01	US21871XAD12	1.65	Apr 05, 2027	3.65
CHEVRON CORP	Industrial	Fixed Income	312917.55	0.01	US166764BY53	4.49	May 11, 2030	2.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	312146.64	0.01	US345397B363	4.71	Nov 13, 2030	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	312172.87	0.01	US013051EA13	2.53	Mar 15, 2028	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	311870.47	0.01	US45866FAU84	2.03	Sep 15, 2027	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311675.99	0.01	US251526CD98	4.54	Sep 18, 2031	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	311270.19	0.01	US86562MDP23	6.9	Jul 09, 2034	5.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	310878.06	0.01	US639057AN83	6.69	Mar 01, 2035	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310183.63	0.01	US37045XDW39	1.61	Apr 09, 2027	5.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	309010.23	0.01	US90353TAP57	7.2	Sep 15, 2034	4.8
TYSON FOODS INC	Industrial	Fixed Income	309077.69	0.01	US902494BC62	1.76	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309203.43	0.01	US91324PED06	5.35	May 15, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	308753.24	0.01	US14040HBN44	1.56	Mar 09, 2027	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	308956.58	0.01	US438516BL94	1.28	Nov 01, 2026	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	308540.79	0.01	US683234AU21	5.93	Jan 21, 2032	2.13
VALE OVERSEAS LTD	Industrial	Fixed Income	308038.98	0.01	US91911TAQ67	4.39	Jul 08, 2030	3.75
AMAZON.COM INC	Industrial	Fixed Income	308086.52	0.01	US023135CG91	3.43	Apr 13, 2029	3.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	307777.14	0.01	US748148SE43	6.69	Sep 08, 2033	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307963.47	0.01	US04636NAK90	1.5	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307296.47	0.01	US46647PBU93	4.97	Nov 19, 2031	1.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	307009.12	0.01	US502431AP47	1.43	Jan 15, 2027	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	307083.55	0.01	US30231GBE17	3.79	Aug 16, 2029	2.44
CITIGROUP INC	Financial Institutions	Fixed Income	307089.65	0.01	US172967NS68	1.77	May 24, 2028	4.66
PNC BANK NA	Financial Institutions	Fixed Income	307244.55	0.01	US69349LAR96	2.81	Jul 26, 2028	4.05
US BANCORP MTN	Financial Institutions	Fixed Income	307253.91	0.01	US91159HJK77	2.36	Feb 01, 2029	4.65
MPLX LP	Industrial	Fixed Income	307265.98	0.01	US55336VAK61	1.46	Mar 01, 2027	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	306901.72	0.01	US302154DY27	2.91	Sep 18, 2028	5.13
T-MOBILE USA INC	Industrial	Fixed Income	306326.51	0.01	US87264AAV70	0.9	Feb 01, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	306404.73	0.01	US054989AB41	6.13	Aug 02, 2033	6.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306457.73	0.01	US37045XBT28	1.35	Jan 17, 2027	4.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	305802.75	0.01	US01609WAX02	5.12	Feb 09, 2031	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	305281.25	0.01	US06738ECD58	2.09	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	305381.31	0.01	US404280EE54	6.55	Mar 04, 2035	5.72
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	305540.23	0.01	US136385AX99	1.73	Jun 01, 2027	3.85
COMCAST CORPORATION	Industrial	Fixed Income	304776.01	0.01	US20030NDM02	5.08	Jan 15, 2031	1.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	304820.7	0.01	US168863DV76	7.1	Jan 31, 2034	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	304244.04	0.01	US035240AV25	4.4	Jun 01, 2030	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	304449.58	0.01	US891160MJ94	1.15	Sep 15, 2031	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304551.83	0.01	US404280CY37	5.55	Nov 22, 2032	2.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	304177.34	0.01	US37045XEH52	2.67	Jun 23, 2028	5.8
CIGNA GROUP	Industrial	Fixed Income	303709.16	0.01	US125523CB40	1.52	Mar 01, 2027	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	303809.83	0.01	US071813CS61	5.85	Feb 01, 2032	2.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303275.2	0.01	US455780DR40	6.06	Jan 11, 2033	4.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	302674.63	0.01	US219868CJ38	3.18	Jan 24, 2029	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	302695.07	0.01	US205887CC49	2.92	Nov 01, 2028	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	302829.12	0.01	US298785JE71	4.67	May 17, 2030	0.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302350.23	0.01	US345397A860	1.95	Aug 17, 2027	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302531.38	0.01	US539439AR07	2.52	Mar 22, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302533.96	0.01	US65339KCH14	1.84	Jul 15, 2027	4.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301894.59	0.01	US01021NAB82	2.07	Sep 13, 2027	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	302118.1	0.01	US532457CJ56	1.46	Feb 09, 2027	4.5
COMCAST CORPORATION	Industrial	Fixed Income	302137.7	0.01	US20030NEC11	6.19	Feb 15, 2033	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	302159.92	0.01	US05964HBG92	5.01	Jul 15, 2031	5.44
VICI PROPERTIES LP	Industrial	Fixed Income	301617.12	0.01	US925650AB99	2.37	Feb 15, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	301653.56	0.01	US05526DBB01	1.93	Aug 15, 2027	3.56
FOX CORP	Industrial	Fixed Income	301210.52	0.01	US35137LAN55	6.3	Oct 13, 2033	6.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	301296.49	0.01	US05964HAQ83	1.59	Mar 24, 2028	4.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	301103.6	0.01	US68902VAK35	4.22	Feb 15, 2030	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	300750.83	0.01	US29379VCK70	4.82	Jan 15, 2031	4.6
IQVIA INC	Industrial	Fixed Income	300182.55	0.01	US46266TAF57	3.09	Feb 01, 2029	6.25
WALMART INC	Industrial	Fixed Income	300151.04	0.01	US931142ER00	1.18	Sep 17, 2026	1.05
LOWES COMPANIES INC	Industrial	Fixed Income	299143.38	0.01	US548661EA10	5.18	Apr 01, 2031	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	299186.12	0.01	US94106LCE74	7.47	Mar 15, 2035	4.95
CIGNA GROUP	Industrial	Fixed Income	299335.48	0.01	US125523CM05	5.18	Mar 15, 2031	2.38
SOLVENTUM CORP	Industrial	Fixed Income	298532.12	0.01	US83444MAP68	3.21	Mar 01, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298762.88	0.01	US345397D674	6.21	Nov 07, 2033	7.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	298425.81	0.01	US698299BK97	4.1	Jan 23, 2030	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298059.04	0.01	US404280ED71	3.2	Mar 04, 2030	5.55
ALPHABET INC	Industrial	Fixed Income	297484.1	0.01	US02079KAL17	7.76	May 15, 2035	4.5
BIOGEN INC	Industrial	Fixed Income	297571.71	0.01	US09062XAH61	4.46	May 01, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297140.67	0.01	US606822CX09	5.99	Feb 22, 2034	5.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297338.1	0.01	US110122DE50	2.36	Feb 20, 2028	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	297012.94	0.01	US471048BQ06	2.26	Nov 16, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296512.79	0.01	US60687YAR09	2.48	Mar 05, 2028	4.02
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	296240.02	0.01	US13608JAA51	3.33	Apr 08, 2029	5.26
BARCLAYS PLC	Financial Institutions	Fixed Income	295829.39	0.01	US06738ECU73	3.67	Sep 10, 2030	4.94
FHLB	Agency	Fixed Income	295613.76	0.01	US3130AEB254	2.76	Jun 09, 2028	3.25
METLIFE INC	Financial Institutions	Fixed Income	295541.19	0.01	US59156RBZ01	4.08	Mar 23, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	295075.66	0.01	US404280CK33	4.59	Aug 18, 2031	2.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	295187.92	0.01	US4581X0DJ40	1.02	Jul 23, 2026	2.0
VISA INC	Industrial	Fixed Income	295274.32	0.01	US92826CAM47	4.44	Apr 15, 2030	2.05
FISERV INC	Industrial	Fixed Income	295375.88	0.01	US337738BH05	6.33	Aug 21, 2033	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295395.42	0.01	US161175BK95	2.41	Mar 15, 2028	4.2
ORACLE CORPORATION	Industrial	Fixed Income	294866.05	0.01	US68389XCH61	3.71	Nov 09, 2029	6.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295059.07	0.01	US89236TLE37	4.62	Nov 20, 2030	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	294110.93	0.01	US693475CC77	7.06	Jan 29, 2036	5.58
WALT DISNEY CO	Industrial	Fixed Income	294235.99	0.01	US254687FQ40	4.23	Mar 22, 2030	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	293718.17	0.01	US89788MAL63	2.32	Jan 26, 2029	4.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293813.51	0.01	US539439AX74	2.39	Mar 06, 2029	5.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293894.04	0.01	US78016HZT03	1.45	Jan 19, 2027	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293970.52	0.01	US471048BE75	1.83	Jun 01, 2027	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293986.86	0.01	US718286CJ41	4.47	May 05, 2030	2.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294032.26	0.01	US06406RBU05	6.31	Oct 25, 2034	6.47
JOHNSON & JOHNSON	Industrial	Fixed Income	293435.77	0.01	US478160CU63	3.5	Jun 01, 2029	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293440.24	0.01	US91324PER91	6.05	Feb 15, 2033	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293091.19	0.01	US78016FZU10	2.15	Nov 01, 2027	6.0
CVS HEALTH CORP	Industrial	Fixed Income	293202.2	0.01	US126650DJ69	4.21	Apr 01, 2030	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	293320.44	0.01	US478160CK81	2.34	Jan 15, 2028	2.9
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	293325.11	0.01	US857477CP63	2.12	Oct 22, 2027	4.33
ABBVIE INC	Industrial	Fixed Income	292755.33	0.01	US00287YDY23	2.44	Mar 15, 2028	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292788.54	0.01	US95000U3P60	3.93	Jan 24, 2031	5.24
NETFLIX INC	Industrial	Fixed Income	292879.02	0.01	US64110LAS51	2.57	Apr 15, 2028	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292130.94	0.01	US53944YAD58	1.44	Jan 11, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	292182.26	0.01	US404280CH04	4.43	Jun 04, 2031	2.85
AMGEN INC	Industrial	Fixed Income	292208.51	0.01	US031162CJ71	1.08	Aug 19, 2026	2.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	292296.85	0.01	US731011AX08	3.31	Mar 18, 2029	4.63
SALESFORCE INC	Industrial	Fixed Income	291419.03	0.01	US79466LAJ35	5.51	Jul 15, 2031	1.95
MORGAN STANLEY	Financial Institutions	Fixed Income	291433.03	0.01	US617446HD43	5.36	Apr 01, 2032	7.25
CIGNA GROUP	Industrial	Fixed Income	291518.67	0.01	US125523CL22	4.32	Mar 15, 2030	2.4
ING GROEP NV	Financial Institutions	Fixed Income	291066.36	0.01	US456837AH61	1.65	Mar 29, 2027	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	291128.94	0.01	US89153VAQ23	3.27	Feb 19, 2029	3.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	290929.47	0.01	US25160PAN78	0.93	Jul 13, 2027	7.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	290121.69	0.01	US718286CT23	6.23	Apr 13, 2033	5.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289704.39	0.01	US718172CW74	3.77	Nov 17, 2029	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	289830.0	0.01	US961214FK48	2.21	Nov 18, 2027	5.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	289962.73	0.01	US775109DF56	6.68	Feb 15, 2034	5.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	289431.28	0.01	US16412XAG07	1.54	Jun 30, 2027	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	289536.48	0.01	US808513BP97	2.58	Mar 20, 2028	2.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	289009.02	0.01	US025816DG18	1.01	Jul 28, 2027	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	289012.72	0.01	US75513ECH27	1.54	Mar 15, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	289062.97	0.01	US437076CS90	5.95	Sep 15, 2032	4.5
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	289200.04	0.01	US25470DBS71	2.49	Mar 20, 2028	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289257.07	0.01	US05971KAG40	4.93	Dec 03, 2030	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	289281.5	0.01	US06738EAU91	1.84	Jan 10, 2028	4.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	289292.63	0.01	US4581X0DQ82	2.15	Sep 16, 2027	0.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	288724.79	0.01	US50077LBC90	1.68	May 15, 2027	3.88
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	288363.69	0.01	US17325FBL13	1.33	Nov 19, 2027	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	288385.16	0.01	US00774MAY12	7.01	Oct 29, 2033	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	288454.41	0.01	US110122EG99	4.75	Feb 22, 2031	5.1
KINDER MORGAN INC	Industrial	Fixed Income	288500.95	0.01	US49456BAP67	2.35	Mar 01, 2028	4.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	288613.98	0.01	US00914AAM45	1.09	Aug 15, 2026	1.88
REGAL REXNORD CORP	Industrial	Fixed Income	287984.97	0.01	US758750AP89	6.01	Apr 15, 2033	6.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	287989.13	0.01	US960386AM29	2.81	Sep 15, 2028	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	288280.39	0.01	US89114TZV78	5.85	Mar 10, 2032	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	287610.82	0.01	US91159HHN35	1.01	Jul 22, 2026	2.38
HOME DEPOT INC	Industrial	Fixed Income	287678.53	0.01	US437076DE95	7.13	Jun 25, 2034	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	287779.38	0.01	US471048CL00	5.22	Jan 21, 2031	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	287808.75	0.01	US86562MAN02	1.45	Jan 11, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287380.64	0.01	US46625HRX07	1.94	Dec 01, 2027	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	287457.7	0.01	US91159HJG65	5.77	Jul 22, 2033	4.97
KENVUE INC	Industrial	Fixed Income	286962.94	0.01	US49177JAK88	6.24	Mar 22, 2033	4.9
NVIDIA CORPORATION	Industrial	Fixed Income	287047.52	0.01	US67066GAN43	5.48	Jun 15, 2031	2.0
KFW MTN	Agency	Fixed Income	286625.64	0.01	US500769KH66	4.16	Mar 18, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286842.22	0.01	US91324PFB31	6.92	Apr 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	286396.71	0.01	US45906M3D11	6.05	Mar 29, 2032	2.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	286575.45	0.01	US20826FBL94	7.26	Jan 15, 2035	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	286074.27	0.01	US53944YBA01	3.46	Jun 05, 2030	5.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	286108.91	0.01	US91087BAU44	2.32	Feb 09, 2028	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	286148.38	0.01	US91159HJS04	3.53	Jul 23, 2030	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	286247.49	0.01	US054989AA67	4.18	Aug 02, 2030	6.34
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	285597.54	0.01	US22160KAN54	1.91	Jun 20, 2027	1.38
ING GROEP NV	Financial Institutions	Fixed Income	285643.01	0.01	US456837BB82	1.63	Mar 28, 2028	4.02
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	285727.65	0.01	US452308AX78	1.29	Nov 15, 2026	2.65
FORD MOTOR COMPANY	Industrial	Fixed Income	285882.28	0.01	US345370CA64	4.77	Jul 16, 2031	7.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	285488.65	0.01	US539439AY57	1.02	Aug 07, 2027	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	285121.66	0.01	US26442CBJ27	6.05	Jan 15, 2033	4.95
VIATRIS INC	Industrial	Fixed Income	284661.03	0.01	US92556VAD82	4.56	Jun 22, 2030	2.7
NISOURCE INC	Utility	Fixed Income	284693.54	0.01	US65473PAN50	2.46	Mar 30, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	284784.7	0.01	US571748CB69	5.37	Nov 15, 2031	4.85
NVIDIA CORPORATION	Industrial	Fixed Income	284840.87	0.01	US67066GAF19	4.3	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284268.5	0.01	US91324PFG28	3.94	Jan 15, 2030	4.8
EATON CORPORATION	Industrial	Fixed Income	284298.42	0.01	US278062AH73	6.37	Mar 15, 2033	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	284346.94	0.01	US251526CT41	5.64	Feb 10, 2034	7.08
BARCLAYS PLC	Financial Institutions	Fixed Income	284378.17	0.01	US06738ECK91	2.81	Sep 13, 2029	6.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	284434.92	0.01	US66989HAQ11	1.55	Feb 14, 2027	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	284509.85	0.01	US14040HCY99	5.82	Feb 01, 2034	5.82
PILGRIMS PRIDE CORP	Industrial	Fixed Income	283914.58	0.01	US72147KAK43	6.24	Jul 01, 2033	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284060.92	0.01	US91324PEQ19	3.94	Feb 15, 2030	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	284180.45	0.01	US375558BM47	1.54	Mar 01, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283608.94	0.01	US29379VCF85	6.76	Jan 31, 2034	4.85
NASDAQ INC	Financial Institutions	Fixed Income	283870.1	0.01	US63111XAJ00	6.65	Feb 15, 2034	5.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	283683.47	0.01	US91282CND91	2.68	May 15, 2028	3.75
TARGET CORPORATION	Industrial	Fixed Income	283287.22	0.01	US87612EBM75	1.48	Jan 15, 2027	1.95
INTEL CORPORATION	Industrial	Fixed Income	283501.95	0.01	US458140CA64	5.91	Aug 05, 2032	4.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282897.55	0.01	US87938WAT09	1.59	Mar 08, 2027	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	282903.15	0.01	US961214FN86	3.05	Nov 17, 2028	5.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	282981.39	0.01	US025816DA48	5.8	Aug 03, 2033	4.42
CINTAS NO 2 CORP	Industrial	Fixed Income	283017.68	0.01	US17252MAN02	1.56	Apr 01, 2027	3.7
HCA INC	Industrial	Fixed Income	282483.45	0.01	US404119CQ00	6.3	Jun 01, 2033	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	281961.72	0.01	US91086QAG38	4.8	Aug 15, 2031	8.3
PFIZER INC	Industrial	Fixed Income	280999.48	0.01	US717081EW90	4.33	Apr 01, 2030	2.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281064.11	0.01	US25389JAR77	1.91	Aug 15, 2027	3.7
WALMART INC	Industrial	Fixed Income	280360.08	0.01	US931142ES82	3.07	Sep 22, 2028	1.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	280449.08	0.01	US298785KH83	7.58	Feb 12, 2035	4.63
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	279878.81	0.01	US22550L2K67	1.86	Jul 09, 2027	5.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279961.15	0.01	US63307A2X29	3.13	Dec 18, 2028	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280045.03	0.01	US25160PAH01	1.45	Jan 07, 2028	2.55
COCA-COLA CO	Industrial	Fixed Income	279492.46	0.01	US191216CV08	4.63	Jun 01, 2030	1.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	279507.34	0.01	US06417XAP69	4.01	Feb 01, 2030	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279303.34	0.01	US91324PEU21	3.17	Jan 15, 2029	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	279304.38	0.01	US09261HAD98	1.4	Dec 15, 2026	2.63
KINDER MORGAN INC MTN	Industrial	Fixed Income	278813.32	0.01	US28368EAE68	5.08	Jan 15, 2032	7.75
ENERGY TRANSFER LP	Industrial	Fixed Income	278920.05	0.01	US29273VBA70	6.96	Sep 01, 2034	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278469.83	0.01	US45866FAN42	6.53	Sep 15, 2032	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278495.24	0.01	US606822CC61	1.48	Jan 19, 2028	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	278572.54	0.01	US37045XEV47	6.66	Apr 04, 2034	5.95
APPLE INC	Industrial	Fixed Income	278710.63	0.01	US037833DU14	4.56	May 11, 2030	1.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	278757.06	0.01	US80281LAT26	2.22	Jan 10, 2029	6.53
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	278178.59	0.01	US857449AC65	1.34	Nov 25, 2026	4.59
COCA-COLA CO	Industrial	Fixed Income	277849.83	0.01	US191216CR95	1.64	Mar 25, 2027	3.38
BROADCOM INC	Industrial	Fixed Income	277891.9	0.01	US11135FCB58	4.06	Feb 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	278021.7	0.01	US38141GCU67	6.01	Feb 15, 2033	6.13
INTUIT INC	Industrial	Fixed Income	278027.74	0.01	US46124HAG11	6.49	Sep 15, 2033	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	277457.19	0.01	US03938LBE39	2.15	Nov 29, 2027	6.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	277514.9	0.01	US94106LBW81	6.8	Feb 15, 2034	4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	277614.43	0.01	US20271RAU41	1.34	Nov 27, 2026	4.58
COMCAST CORPORATION	Industrial	Fixed Income	277631.92	0.01	US20030NBH35	6.25	Jan 15, 2033	4.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	277644.7	0.01	US06368BGS16	2.31	Dec 15, 2032	3.8
SHELL FINANCE US INC	Industrial	Fixed Income	277744.55	0.01	US822905AB18	4.34	Apr 06, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277064.3	0.01	US37045XEU63	3.48	Jul 15, 2029	5.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	276604.23	0.01	US785592AV86	0.49	Jun 30, 2026	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	276471.5	0.01	US13607LWW98	6.36	Oct 03, 2033	6.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276479.58	0.01	US05964HAJ41	2.57	Apr 12, 2028	4.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	276558.1	0.01	US89352HAM16	6.88	Mar 01, 2034	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	276561.51	0.01	US70450YAD58	1.19	Oct 01, 2026	2.65
APPLE INC	Industrial	Fixed Income	276564.51	0.01	US037833EP10	6.09	Aug 08, 2032	3.35
PAYCHEX INC	Industrial	Fixed Income	276605.68	0.01	US704326AC18	7.37	Apr 15, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276743.51	0.01	US28622HAB78	6.17	Feb 15, 2033	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276215.45	0.01	US89115A3A89	1.4	Dec 17, 2026	4.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276261.09	0.01	US78016HZW32	6.77	Feb 01, 2034	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	276265.04	0.01	US025816CM94	1.3	Nov 04, 2026	1.65
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	276298.2	0.01	US222213BE97	3.23	Jan 24, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	276307.77	0.01	US86562MBW91	4.15	Jan 15, 2030	2.75
COCA-COLA CO	Industrial	Fixed Income	276361.24	0.01	US191216CT51	4.27	Mar 25, 2030	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275996.7	0.01	US14040HCH66	1.32	Nov 02, 2027	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	276045.59	0.01	US13645RBF01	5.79	Dec 02, 2031	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	275527.16	0.01	US89352HBA68	4.2	Apr 15, 2030	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	275591.37	0.01	US83007CAE21	7.02	Oct 01, 2034	5.58
ADOBE INC	Industrial	Fixed Income	275721.87	0.01	US00724PAD15	4.21	Feb 01, 2030	2.3
INTEL CORPORATION	Industrial	Fixed Income	275240.76	0.01	US458140CF51	3.95	Feb 10, 2030	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	274718.56	0.01	US29273VAY65	6.86	May 15, 2034	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	274483.25	0.01	US478160CQ51	4.87	Sep 01, 2030	1.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	274507.32	0.01	US04636NAL73	3.24	Feb 26, 2029	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274648.39	0.01	US539439AT62	2.84	Aug 16, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	274074.8	0.01	US20030NEB38	5.94	Nov 15, 2032	5.5
S&P GLOBAL INC	Industrial	Fixed Income	274166.98	0.01	US78409VBK98	5.85	Mar 01, 2032	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	274206.09	0.01	US06368LC537	1.38	Dec 11, 2026	5.27
COCA-COLA CO	Industrial	Fixed Income	274213.49	0.01	US191216DD90	2.61	Mar 15, 2028	1.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	274296.78	0.01	US055451BL10	7.32	Feb 21, 2035	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274350.74	0.01	US14040HCE36	1.74	May 11, 2027	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	273957.85	0.01	US025816DF35	6.26	May 01, 2034	5.04
DOLLAR TREE INC	Industrial	Fixed Income	273512.4	0.01	US256746AH16	2.58	May 15, 2028	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	273550.12	0.01	US969457BY52	5.14	Mar 15, 2031	2.6
BROADCOM INC	Industrial	Fixed Income	273560.46	0.01	US11135FBY60	5.33	Nov 15, 2031	5.15
WARNERMEDIA HLDG	Industrial	Fixed Income	273571.69	0.01	US55903VBL62	1.6	Mar 15, 2027	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	273583.78	0.01	US701094AR58	2.02	Sep 15, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	273611.04	0.01	US161175BR49	3.24	Mar 30, 2029	5.05
HUMANA INC	Financial Institutions	Fixed Income	273232.48	0.01	US444859CA81	4.85	Apr 15, 2031	5.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	272796.82	0.01	US75886FAE79	4.84	Sep 15, 2030	1.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	272944.76	0.01	US101137BA41	4.5	Jun 01, 2030	2.65
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	272994.06	0.01	US24703DBL47	5.94	Feb 01, 2033	5.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	272508.99	0.01	US78016HZX15	1.01	Jul 23, 2027	5.07
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	272618.82	0.01	US16411QAS03	6.82	Aug 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	272632.24	0.01	US341081GU57	7.02	Jun 15, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	272042.16	0.01	US694308KM84	6.17	Jun 15, 2033	6.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	272156.55	0.01	US595112BV48	3.64	Nov 01, 2029	6.75
ONEOK INC	Industrial	Fixed Income	272247.22	0.01	US682680CB72	2.05	Sep 24, 2027	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	271679.45	0.01	US446150BD56	6.44	Feb 02, 2035	5.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	271728.46	0.01	US76720AAN63	6.18	Mar 09, 2033	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	271897.23	0.01	US05964HAN52	1.16	Sep 14, 2027	1.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271911.44	0.01	US693475CA12	5.28	Oct 21, 2032	4.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	271532.78	0.01	US24422EXB00	2.74	Jul 14, 2028	4.95
EXELON CORPORATION	Utility	Fixed Income	271241.61	0.01	US30161NAX93	4.2	Apr 15, 2030	4.05
VMWARE LLC	Industrial	Fixed Income	270699.57	0.01	US928563AL97	5.54	Aug 15, 2031	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	270707.95	0.01	US63253QAB05	2.31	Jan 12, 2028	4.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	270855.09	0.01	US316773DL15	4.61	Jan 29, 2032	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270445.05	0.01	US06406RBZ91	5.02	Jul 22, 2032	5.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	270530.47	0.01	US63253QAG91	3.15	Jan 10, 2029	4.79
KENVUE INC	Industrial	Fixed Income	270592.65	0.01	US49177JAH59	4.06	Mar 22, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	269992.44	0.01	US458140BY59	1.94	Aug 05, 2027	3.75
ENBRIDGE INC	Industrial	Fixed Income	270002.76	0.01	US29250NCC74	6.75	Apr 05, 2034	5.63
T-MOBILE USA INC	Industrial	Fixed Income	270023.35	0.01	US87264ACV52	6.0	Jan 15, 2033	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	270061.75	0.01	US172967PN53	3.85	Nov 19, 2034	5.59
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270061.77	0.01	US174610BH70	4.9	Jul 23, 2032	5.72
ING GROEP NV	Financial Institutions	Fixed Income	270074.76	0.01	US456837BL64	3.27	Mar 19, 2030	5.34
T-MOBILE USA INC	Industrial	Fixed Income	270085.03	0.01	US87264ADF93	6.89	Apr 15, 2034	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270182.62	0.01	US66989HAR93	4.69	Aug 14, 2030	2.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270232.72	0.01	US14040HCN35	3.33	Mar 01, 2030	3.27
HCA INC	Industrial	Fixed Income	269689.42	0.01	US404119CU12	6.75	Apr 01, 2034	5.6
BROADCOM INC	Industrial	Fixed Income	269697.13	0.01	US11135FBZ36	1.82	Jul 12, 2027	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	269845.63	0.01	US17275RBZ47	7.4	Feb 24, 2035	5.1
ING GROEP NV	Financial Institutions	Fixed Income	269286.23	0.01	US456837BF96	1.13	Sep 11, 2027	6.08
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	269504.05	0.01	US36962GXZ26	5.37	Mar 15, 2032	6.75
WALMART INC	Industrial	Fixed Income	269032.92	0.01	US931142EY50	6.01	Sep 09, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	269135.75	0.01	US20030NBW02	1.46	Jan 15, 2027	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269193.95	0.01	US718286BB24	4.45	Jan 14, 2031	7.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268623.73	0.01	US78016HZZ62	3.58	Aug 02, 2030	4.97
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	268713.18	0.01	US04010LBB80	2.78	Jun 15, 2028	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268770.51	0.01	US345397E748	1.7	May 17, 2027	5.85
CIGNA GROUP	Industrial	Fixed Income	268546.5	0.01	US125523CV04	6.71	Feb 15, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	268592.93	0.01	US713448ES36	4.28	Mar 19, 2030	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	268121.38	0.01	US91159HJC51	1.52	Jan 27, 2028	2.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	268131.71	0.01	US88339WAC01	6.8	Mar 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	268164.13	0.01	US37045XDS27	5.68	Jan 12, 2032	3.1
PACIFICORP	Utility	Fixed Income	268250.59	0.01	US695114DD77	6.65	Feb 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	267614.81	0.01	US06406RBR75	6.25	Apr 26, 2034	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267641.08	0.01	US10373QBL32	4.23	Apr 06, 2030	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	267693.49	0.01	US341081GG63	5.87	Feb 03, 2032	2.45
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	267813.63	0.01	US83272GAE17	6.78	Apr 03, 2034	5.44
AT&T INC	Industrial	Fixed Income	267418.53	0.01	US00206RMX79	4.51	Aug 15, 2030	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	267471.58	0.01	US046353AW81	4.79	Aug 06, 2030	1.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267035.03	0.01	US639057AS70	3.59	Aug 15, 2030	4.96
KEYCORP MTN	Financial Institutions	Fixed Income	267080.44	0.01	US49326EEJ82	3.94	Oct 01, 2029	2.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	266565.5	0.01	US87031CAL72	2.75	Jun 14, 2028	4.13
HCA INC	Industrial	Fixed Income	266883.5	0.01	US404121AK12	7.03	Sep 15, 2034	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	266305.02	0.01	US828807DF17	3.87	Sep 13, 2029	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266431.71	0.01	US808513CE32	6.18	May 19, 2034	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	266484.76	0.01	US58013MFP41	1.85	Jul 01, 2027	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266520.05	0.01	US05964HBB06	3.24	Mar 14, 2030	5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	266556.43	0.01	US65339KDB35	6.59	Jun 15, 2054	6.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	266525.33	0.01	US341271AF11	4.65	Jul 01, 2030	2.15
CARDINAL HEALTH INC	Industrial	Fixed Income	265994.3	0.01	US14149YBJ64	1.79	Jun 15, 2027	3.41
AMAZON.COM INC	Industrial	Fixed Income	265605.16	0.01	US023135BR65	1.86	Jun 03, 2027	1.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	265673.8	0.01	US06368FAJ84	1.61	Mar 08, 2027	2.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	265741.01	0.01	US084659AV35	4.41	Jul 15, 2030	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265761.95	0.01	US471048AX65	1.01	Jul 21, 2026	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	265791.77	0.01	US907818FX12	5.84	Feb 14, 2032	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	265368.94	0.01	US94106LCB36	2.45	Mar 15, 2028	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264876.72	0.01	US718286DG92	7.29	Feb 04, 2035	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	264972.07	0.01	US92556HAB33	4.66	Jan 15, 2031	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	264991.92	0.01	US29379VBX01	4.15	Jan 31, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	265022.4	0.01	US161175CD44	3.31	Jan 15, 2029	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265038.96	0.01	US345397E581	3.21	Mar 08, 2029	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	265114.99	0.01	US548661EL74	6.28	Apr 15, 2033	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	265157.58	0.01	US693475BT12	1.21	Oct 20, 2027	6.62
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	265191.91	0.01	US25468PDV58	1.87	Jun 15, 2027	2.95
COMCAST CORPORATION	Industrial	Fixed Income	264635.82	0.01	US20030NBY67	1.45	Feb 01, 2027	3.3
TSMC ARIZONA CORP	Industrial	Fixed Income	264421.04	0.01	US872898AC52	5.68	Oct 25, 2031	2.5
ABBVIE INC	Industrial	Fixed Income	264429.37	0.01	US00287YEA38	7.39	Mar 15, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	263953.08	0.01	US674599EF81	4.48	Jan 01, 2031	6.13
KINDER MORGAN INC	Industrial	Fixed Income	263962.93	0.01	US494553AD27	3.16	Feb 01, 2029	5.0
MASTERCARD INC	Industrial	Fixed Income	264039.31	0.01	US57636QAR56	1.59	Mar 26, 2027	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	264070.62	0.01	US455780CY00	5.5	Jul 28, 2031	2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	263650.79	0.01	US63254AAS78	0.99	Jul 12, 2026	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263732.84	0.01	US455780DJ24	5.81	Mar 31, 2032	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	263789.82	0.01	US29379VCD38	6.01	Jan 31, 2033	5.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	263800.65	0.01	US025816DN68	4.43	Oct 30, 2031	6.49
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	263201.68	0.01	US013051ET04	6.9	Jan 24, 2034	4.5
CVS HEALTH CORP	Industrial	Fixed Income	263345.71	0.01	US126650DY37	6.34	Jun 01, 2033	5.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263475.75	0.01	US639057AK45	2.83	Sep 13, 2029	5.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	262839.33	0.01	US42824CBS70	2.06	Sep 25, 2027	4.4
INTEL CORPORATION	Industrial	Fixed Income	262938.53	0.01	US458140BU38	5.57	Aug 12, 2031	2.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	262973.48	0.01	US29278NAF06	2.6	Jun 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	263116.82	0.01	US251526CY36	6.85	Sep 11, 2035	5.4
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262562.4	0.01	US05530QAQ38	3.11	Feb 02, 2029	5.93
VMWARE LLC	Industrial	Fixed Income	262642.59	0.01	US928563AJ42	1.09	Aug 15, 2026	1.4
EXPEDIA GROUP INC	Industrial	Fixed Income	262332.48	0.01	US30212PAR64	4.14	Feb 15, 2030	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	262389.03	0.01	US595017BE37	3.27	Mar 15, 2029	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	262406.29	0.01	US515110CC65	2.1	Sep 28, 2027	3.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	262445.17	0.01	US76720AAU07	7.39	Mar 14, 2035	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	262462.24	0.01	US25179MBG78	7.07	Sep 15, 2034	5.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	261890.33	0.01	US86964WAJ18	4.81	Jan 15, 2031	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	261911.62	0.01	US857477CD34	1.03	Aug 03, 2026	5.27
TSMC ARIZONA CORP	Industrial	Fixed Income	261568.91	0.01	US872898AA96	1.28	Oct 25, 2026	1.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	261605.69	0.01	US674599EJ04	3.55	Aug 01, 2029	5.2
WALMART INC	Industrial	Fixed Income	261738.3	0.01	US931142EX77	2.01	Sep 09, 2027	3.95
NISOURCE INC	Utility	Fixed Income	261753.56	0.01	US65473QBE26	1.72	May 15, 2027	3.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	261248.71	0.01	US06368FAC32	1.17	Sep 15, 2026	1.25
WORKDAY INC	Industrial	Fixed Income	261314.33	0.01	US98138HAJ05	5.76	Apr 01, 2032	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	261358.17	0.01	US855244AT67	3.68	Aug 15, 2029	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261388.22	0.01	US63253QAL86	3.96	Jan 14, 2030	4.9
SALESFORCE INC	Industrial	Fixed Income	261390.83	0.01	US79466LAH78	2.9	Jul 15, 2028	1.5
META PLATFORMS INC	Industrial	Fixed Income	261419.89	0.01	US30303M8T23	5.17	Aug 15, 2031	4.55
RTX CORP	Industrial	Fixed Income	260940.01	0.01	US75513ECV11	4.7	Mar 15, 2031	6.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	261098.81	0.01	US25466AAJ07	0.98	Jul 27, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260467.15	0.01	US606822CS14	2.37	Feb 22, 2029	5.42
BOEING CO	Industrial	Fixed Income	260537.51	0.01	US097023DR39	4.77	May 01, 2031	6.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260638.07	0.01	US345397B777	1.06	Aug 10, 2026	2.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	260771.63	0.01	US05964HBD61	6.59	Mar 14, 2034	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	260135.72	0.01	US438516CF18	5.67	Sep 01, 2031	1.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259780.39	0.01	US37940XAB82	3.73	Aug 15, 2029	3.2
ABBVIE INC	Industrial	Fixed Income	259847.64	0.01	US00287YDZ97	4.08	Mar 15, 2030	4.88
VMWARE LLC	Industrial	Fixed Income	259916.69	0.01	US928563AC98	1.92	Aug 21, 2027	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	259966.97	0.01	US025816DZ98	7.1	Jan 30, 2036	5.44
ONEOK INC	Industrial	Fixed Income	259686.15	0.01	US682680CD39	5.29	Oct 15, 2031	4.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	259281.93	0.01	US49327M3F97	2.14	Nov 15, 2027	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	259408.98	0.01	US37045XFB73	3.87	Jan 07, 2030	5.35
SYNCHRONY BANK	Financial Institutions	Fixed Income	259414.33	0.01	US87166FAE34	1.92	Aug 23, 2027	5.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	259382.85	0.01	US91282CMW81	2.61	Apr 15, 2028	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258784.62	0.01	US913017CR85	1.7	May 04, 2027	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	258835.7	0.01	US29273VBE92	7.27	Apr 01, 2035	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258927.12	0.01	US05253JB348	1.88	Jul 16, 2027	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	258427.94	0.01	US478160CE22	1.53	Mar 03, 2027	2.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	258506.33	0.01	US064159QE92	1.05	Aug 03, 2026	2.7
ING GROEP NV	Financial Institutions	Fixed Income	258538.85	0.01	US456837BH52	6.36	Sep 11, 2034	6.11
OR SCH BD PENSION	Local Authority	Fixed Income	258746.83	0.01	US686053CT49	1.71	Jun 30, 2028	5.68
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	258274.58	0.01	US13607HR618	1.66	Apr 07, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258280.56	0.01	US86562MDG24	2.87	Sep 14, 2028	5.72
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	257901.38	0.01	US90931GAA76	2.37	Apr 15, 2029	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	257415.91	0.01	US53944YAU73	5.69	Aug 11, 2033	4.98
GENERAL MOTORS CO	Industrial	Fixed Income	257520.94	0.01	US37045VAZ31	5.83	Oct 15, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257529.99	0.01	US65339KBY55	1.48	Jan 15, 2027	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257683.41	0.01	US455780EA06	7.16	Jan 15, 2035	5.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257728.56	0.01	US04636NAE31	2.78	May 28, 2028	1.75
DOMINION ENERGY INC	Utility	Fixed Income	257258.91	0.01	US25746UDV89	7.06	May 15, 2055	6.63
PHILLIPS 66 CO	Industrial	Fixed Income	257278.5	0.01	US718547AU68	5.03	Jun 15, 2031	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257308.36	0.01	US65339KCM09	2.39	Feb 28, 2028	4.9
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	256878.2	0.01	US806854AJ48	4.56	Jun 26, 2030	2.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256925.88	0.01	US63307A3D55	1.49	Feb 01, 2028	4.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256966.62	0.01	US31677QBU22	1.48	Jan 28, 2028	4.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256980.02	0.01	US21688AAY82	1.19	Oct 05, 2026	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	256401.16	0.01	US471048CZ95	4.81	Jan 24, 2031	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	256424.95	0.01	US21871XAF69	3.39	Apr 05, 2029	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256130.18	0.01	US06406RAB33	1.49	Feb 07, 2028	3.44
CVS HEALTH CORP	Industrial	Fixed Income	256268.57	0.01	US126650DN71	4.78	Aug 21, 2030	1.75
COCA-COLA CO	Industrial	Fixed Income	256278.81	0.01	US191216DE73	5.35	Mar 15, 2031	1.38
BROADCOM INC	Industrial	Fixed Income	256319.21	0.01	US11135FAL58	2.85	Sep 15, 2028	4.11
TJX COMPANIES INC	Industrial	Fixed Income	256321.01	0.01	US872540AQ25	1.15	Sep 15, 2026	2.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	255757.58	0.01	US980236AV51	7.33	May 19, 2035	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	255759.16	0.01	US65339KCU25	6.78	Mar 15, 2034	5.25
SEMPRA	Utility	Fixed Income	255803.01	0.01	US816851BG34	2.34	Feb 01, 2028	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	255887.48	0.01	US13645RBE36	1.37	Dec 02, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255937.39	0.01	US045167EJ82	3.02	Sep 26, 2028	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255987.9	0.01	US91324PEP36	2.34	Feb 15, 2028	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	255471.28	0.01	US595112BZ51	5.93	Feb 09, 2033	5.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	255524.92	0.01	US808513CJ29	3.01	Nov 17, 2029	6.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255566.71	0.01	US60687YAT64	2.9	Sep 11, 2029	4.25
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	255568.17	0.01	US857449AE22	3.92	Nov 23, 2029	4.78
BROADCOM INC 144A	Industrial	Fixed Income	255577.28	0.01	US11135FBF71	6.65	Feb 15, 2033	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255651.11	0.01	US606822AN45	1.56	Feb 22, 2027	3.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	255176.9	0.01	US880591FD91	7.73	May 15, 2035	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	255302.62	0.01	US25243YBN85	6.46	Oct 05, 2033	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	254804.42	0.01	US63253QAJ31	1.83	Jun 11, 2027	5.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254878.7	0.01	US20271RAV24	2.49	Mar 14, 2028	4.42
AT&T INC	Industrial	Fixed Income	254881.03	0.01	US00206RMY52	7.69	Aug 15, 2035	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	254353.28	0.01	US89788MAU62	4.23	May 20, 2031	5.07
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	254444.51	0.01	US78017DAF50	1.64	Mar 27, 2028	4.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	254463.68	0.01	US842587DT18	6.62	Mar 15, 2034	5.7
CITIZENS BANK NA	Financial Institutions	Fixed Income	254467.76	0.01	US75524KPG30	1.92	Aug 09, 2028	4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254038.98	0.01	US21688ABH41	3.84	Oct 17, 2029	4.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	254055.6	0.01	US780097BL47	3.44	May 08, 2030	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	254115.51	0.01	US009158BK14	6.79	Feb 08, 2034	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254178.05	0.01	US174610BF15	3.08	Jan 23, 2030	5.84
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254224.03	0.01	US44644MAK71	1.68	Apr 12, 2028	4.87
SERVICENOW INC	Industrial	Fixed Income	254225.51	0.01	US81762PAE25	4.86	Sep 01, 2030	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	254346.45	0.01	US29379VBV45	3.69	Jul 31, 2029	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253673.21	0.01	US632525CA77	2.17	Oct 26, 2027	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	253849.45	0.01	US013051EV59	3.62	Jun 26, 2029	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253897.84	0.01	US78016EZD20	1.75	May 04, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	253898.12	0.01	US345397C684	3.82	Mar 06, 2030	7.35
HESS CORP	Industrial	Fixed Income	253943.52	0.01	US42809HAG20	1.52	Apr 01, 2027	4.3
MASSACHUSETTS ST	Local Authority	Fixed Income	253839.36	0.01	US57582PUT55	3.09	May 01, 2029	4.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	253351.38	0.01	US502431AM16	2.64	Jun 15, 2028	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253375.96	0.01	US05253JB595	4.0	Dec 16, 2029	4.62
UBER TECHNOLOGIES INC	Industrial	Fixed Income	253395.18	0.01	US90353TAN00	3.98	Jan 15, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253503.69	0.01	US37045XCY04	4.45	Jun 21, 2030	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253543.09	0.01	US24422EWR60	2.34	Jan 20, 2028	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	253575.73	0.01	US06738ECP88	1.58	Mar 12, 2028	5.67
META PLATFORMS INC	Industrial	Fixed Income	252941.5	0.01	US30303M8M79	4.23	May 15, 2030	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	252945.0	0.01	US438516CE43	1.61	Mar 01, 2027	1.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252326.21	0.01	US961214EW94	3.22	Nov 20, 2028	1.95
NASDAQ INC	Financial Institutions	Fixed Income	252000.88	0.01	US63111XAH44	2.7	Jun 28, 2028	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	252015.72	0.01	US698299BX19	4.49	Mar 01, 2031	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252194.69	0.01	US961214FW85	7.21	Nov 20, 2035	5.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252233.03	0.01	US05964HAY18	2.98	Nov 07, 2028	6.61
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	252265.74	0.01	US01609WBK71	7.58	May 26, 2035	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251720.1	0.01	US78016HZS20	2.78	Aug 01, 2028	5.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	251742.51	0.01	US44644MAF86	1.74	May 17, 2028	4.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	251817.59	0.01	US564760CC82	1.89	Jul 06, 2028	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251911.86	0.01	US632525CK59	4.39	Jun 13, 2030	4.53
EXXON MOBIL CORP	Industrial	Fixed Income	251921.92	0.01	US30231GBD34	1.08	Aug 16, 2026	2.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	251362.34	0.01	US88339WAB28	3.28	Mar 15, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	251509.49	0.01	US548661DU82	4.15	Apr 15, 2030	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251580.22	0.01	US316773DD98	1.26	Nov 01, 2027	1.71
SANOFI SA	Industrial	Fixed Income	251624.17	0.01	US801060AD60	2.7	Jun 19, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250992.77	0.01	US06406RBW60	6.72	Mar 14, 2035	5.19
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251246.79	0.01	US05253JB678	1.39	Dec 16, 2026	4.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251264.92	0.01	US632525CJ86	2.74	Jun 13, 2028	4.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	250675.94	0.01	US039483BL57	1.06	Aug 11, 2026	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	250877.09	0.01	US904764AY33	1.71	May 05, 2027	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250892.59	0.01	US05253JB421	2.11	Sep 30, 2027	3.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	250902.54	0.01	US842434CW01	1.69	Apr 15, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	250377.12	0.01	US45866FAV67	3.54	Jun 15, 2029	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	250463.44	0.01	US038222AL98	1.59	Apr 01, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	250045.41	0.01	US110122DY15	4.61	Feb 01, 2031	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	250111.23	0.01	US04522KAP12	4.0	Jan 16, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	250245.09	0.01	US437076CH36	3.06	Sep 15, 2028	1.5
REGAL REXNORD CORP	Industrial	Fixed Income	249649.65	0.01	US758750AM58	2.49	Apr 15, 2028	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	249827.21	0.01	US478160CW20	7.08	Jun 01, 2034	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248928.57	0.01	US24422EWZ86	4.37	Jun 10, 2030	4.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	249031.85	0.01	US563469VC69	6.61	Jul 27, 2033	4.3
COMCAST CORPORATION	Industrial	Fixed Income	249040.25	0.01	US20030NBM20	7.23	Aug 15, 2034	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	249045.11	0.01	US369550BC16	2.59	May 15, 2028	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	249090.5	0.01	US855244AZ28	4.89	Nov 15, 2030	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249205.21	0.01	US53944YAS28	1.6	Mar 18, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	248675.39	0.01	US00774MBC82	2.63	Jun 06, 2028	5.75
DUKE ENERGY CORP	Utility	Fixed Income	248764.76	0.01	US26441CBT18	5.87	Aug 15, 2032	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	248844.29	0.01	US969457BZ28	5.84	Aug 15, 2032	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	248856.68	0.01	US89153VAT61	4.09	Jan 10, 2030	2.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248297.6	0.01	US961214DC40	1.09	Aug 19, 2026	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248330.9	0.01	US13607HR535	5.85	Apr 07, 2032	3.6
MERCK & CO INC	Industrial	Fixed Income	248453.18	0.01	US58933YAZ88	4.7	Jun 24, 2030	1.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248527.44	0.01	US06418GAL14	2.02	Sep 08, 2028	4.4
SEMPRA	Utility	Fixed Income	247917.77	0.01	US816851BT54	6.65	Oct 01, 2054	6.4
CVS HEALTH CORP	Industrial	Fixed Income	248136.2	0.01	US126650ED80	6.88	Jun 01, 2034	5.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	248177.79	0.01	US04636NAF06	2.45	Mar 03, 2028	4.88
US BANCORP	Financial Institutions	Fixed Income	247403.29	0.01	US91159HJA95	4.75	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247517.97	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
SEMPRA	Utility	Fixed Income	247557.9	0.01	US816851BA63	1.82	Jun 15, 2027	3.25
SYSCO CORPORATION	Industrial	Fixed Income	246929.08	0.01	US871829BC08	0.96	Jul 15, 2026	3.3
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	246974.53	0.01	US45580KAK43	2.22	Nov 08, 2027	3.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	247046.63	0.01	US455780DQ66	2.28	Jan 11, 2028	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247161.53	0.01	US91324PDE97	2.17	Oct 15, 2027	2.95
FORTIS INC	Utility	Fixed Income	247161.66	0.01	US349553AM97	1.19	Oct 04, 2026	3.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	247200.98	0.01	US89152UAH59	3.02	Oct 11, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246595.78	0.01	US00774MBD65	1.35	Jan 15, 2027	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246691.91	0.01	US251526CF47	4.83	Jan 14, 2032	3.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246776.39	0.01	US92343VFX73	4.97	Oct 30, 2030	1.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246327.38	0.01	US29379VBT98	2.93	Oct 16, 2028	4.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	246355.65	0.01	US49327V2C76	5.82	Aug 08, 2032	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246024.05	0.01	US89114TZT23	1.61	Mar 10, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246036.25	0.01	US60687YBH18	4.56	Jul 10, 2031	2.2
ENERGY TRANSFER LP	Industrial	Fixed Income	246061.15	0.01	US29273VAR15	1.27	Dec 01, 2026	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	246096.66	0.01	US532457CR72	7.18	Aug 14, 2034	4.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	245679.96	0.01	US06368L3K06	1.81	Jun 04, 2027	5.37
ORACLE CORPORATION	Industrial	Fixed Income	245708.14	0.01	US68389XCZ69	5.39	Feb 03, 2032	5.25
AMGEN INC	Industrial	Fixed Income	245824.0	0.01	US031162CW82	5.14	Feb 25, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	245210.88	0.01	US857477CN16	2.4	Feb 20, 2029	4.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	245252.02	0.01	US025816EH81	7.25	Apr 25, 2036	5.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	245258.78	0.01	US65535HAQ20	4.11	Jan 16, 2030	3.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	245474.79	0.01	US89115A2W19	1.65	Apr 05, 2027	4.98
META PLATFORMS INC	Industrial	Fixed Income	245512.67	0.01	US30303M8S40	3.66	Aug 15, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245516.97	0.01	US89236TMK87	3.65	Aug 09, 2029	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	244920.46	0.01	US66989HAN89	1.72	May 17, 2027	3.1
TARGA RESOURCES CORP	Industrial	Fixed Income	244936.96	0.01	US87612GAF81	6.55	Mar 30, 2034	6.5
EQUINIX INC	Industrial	Fixed Income	244962.52	0.01	US29444UBE55	3.98	Nov 18, 2029	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245126.81	0.01	US10373QAC42	2.88	Sep 21, 2028	3.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244568.77	0.01	US251526CW79	3.44	May 10, 2029	5.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	244626.64	0.01	US04636NAM56	4.78	Feb 26, 2031	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244665.68	0.01	US05964HBF10	1.87	Jul 15, 2028	5.37
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	244755.27	0.01	US039482AB02	4.25	Mar 27, 2030	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	244780.75	0.01	US67066GAE44	1.1	Sep 16, 2026	3.2
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	244206.8	0.01	US31677QBR92	1.52	Feb 01, 2027	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244311.25	0.01	US92343VGT52	6.33	May 09, 2033	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	244451.92	0.01	US05526DBS36	5.14	Mar 25, 2031	2.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	244456.87	0.01	US15189YAG17	2.38	Mar 01, 2028	5.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	243952.96	0.01	US06418JAA97	1.36	Dec 07, 2026	5.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	243956.25	0.01	US11134LAR06	2.31	Jan 15, 2028	3.5
NIKE INC	Industrial	Fixed Income	244072.84	0.01	US654106AJ22	1.64	Mar 27, 2027	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244138.0	0.01	US718172DE67	6.38	Sep 07, 2033	5.63
HALEON US CAPITAL LLC	Industrial	Fixed Income	243521.95	0.01	US36264FAL58	3.4	Mar 24, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243540.59	0.01	US86562MCJ71	5.64	Sep 17, 2031	2.22
HOME DEPOT INC	Industrial	Fixed Income	243590.52	0.01	US437076BN13	1.16	Sep 15, 2026	2.13
EQUINOR ASA	Agency	Fixed Income	243655.84	0.01	US29446MAB81	2.88	Sep 10, 2028	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	243666.55	0.01	US05526DBP96	1.54	Apr 02, 2027	4.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	243789.21	0.01	US446150BB90	1.92	Aug 04, 2028	4.44
HCA INC	Industrial	Fixed Income	243803.85	0.01	US404119BW86	2.87	Feb 01, 2029	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243218.51	0.01	US883556CZ38	1.31	Dec 05, 2026	5.0
BOEING CO	Industrial	Fixed Income	243356.27	0.01	US097023DC69	4.87	Feb 01, 2031	3.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	243400.96	0.01	US80282KAP12	1.77	Jul 13, 2027	4.4
S&P GLOBAL INC	Industrial	Fixed Income	243406.56	0.01	US78409VBJ26	3.38	Mar 01, 2029	2.7
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	243424.14	0.01	US06406RCB15	4.01	Feb 11, 2031	4.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	242969.55	0.01	US06368LWU69	2.85	Sep 25, 2028	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	243026.68	0.01	US49327V2B93	3.43	Apr 13, 2029	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	243033.68	0.01	US58013MFQ24	4.46	Jul 01, 2030	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	243068.18	0.01	US42824CBR97	1.17	Sep 25, 2026	4.45
ARCELORMITTAL SA	Industrial	Fixed Income	242646.74	0.01	US03938LBF04	5.76	Nov 29, 2032	6.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	242685.7	0.01	US49271VAF76	2.56	May 25, 2028	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	242807.1	0.01	US50064FAX24	3.64	Jul 03, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	242199.07	0.01	US89114TZG02	1.16	Sep 10, 2026	1.25
HOME DEPOT INC	Industrial	Fixed Income	242255.54	0.01	US437076CF79	5.34	Mar 15, 2031	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241980.7	0.01	US25160PAG28	5.37	Jan 07, 2033	3.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	242089.03	0.01	US666807CH36	6.25	Mar 15, 2033	4.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242089.81	0.01	US00828EFJ38	7.92	Jun 12, 2035	4.5
CAMPBELLS CO	Industrial	Fixed Income	241494.03	0.01	US134429BP34	6.76	Mar 21, 2034	5.4
HP INC	Industrial	Fixed Income	241536.71	0.01	US40434LAK17	3.41	Apr 15, 2029	4.0
AMGEN INC	Industrial	Fixed Income	241289.94	0.01	US031162DB37	2.97	Aug 15, 2028	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241316.44	0.01	US161175CM43	1.21	Nov 10, 2026	6.15
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	240801.07	0.01	US961214FG36	5.75	Aug 10, 2033	5.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	240853.52	0.01	US515110BR44	1.03	Jul 27, 2026	1.75
SYSCO CORPORATION	Industrial	Fixed Income	240983.24	0.01	US871829BL07	3.96	Apr 01, 2030	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241083.94	0.01	US693475BK03	2.24	Dec 02, 2028	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	240434.41	0.01	US316773DG20	3.56	Jul 28, 2030	4.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240438.04	0.01	US14040HCX17	2.33	Feb 01, 2029	5.47
AES CORPORATION (THE)	Utility	Fixed Income	240439.54	0.01	US00130HCH66	2.63	Jun 01, 2028	5.45
BOEING CO	Industrial	Fixed Income	240588.05	0.01	US097023DB86	2.39	Feb 01, 2028	3.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	240629.44	0.01	US00440KAD54	7.34	Oct 04, 2034	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240685.86	0.01	US254709AT53	6.04	Nov 02, 2034	7.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240304.76	0.01	US92343VES97	3.2	Feb 08, 2029	3.88
STRYKER CORPORATION	Industrial	Fixed Income	240350.04	0.01	US863667AY70	4.62	Jun 15, 2030	1.95
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	240390.68	0.01	US30216BKK79	4.46	Jun 20, 2030	4.0
ENTERGY CORPORATION	Utility	Fixed Income	239783.54	0.01	US29364GAQ64	3.59	Dec 01, 2054	7.13
US BANCORP MTN	Financial Institutions	Fixed Income	239783.98	0.01	US91159HHR49	1.72	Apr 27, 2027	3.15
HCA INC	Industrial	Fixed Income	239838.78	0.01	US404119CT49	4.8	Apr 01, 2031	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	239870.71	0.01	US06368LGV27	2.31	Feb 01, 2028	5.2
AMGEN INC	Industrial	Fixed Income	239918.74	0.01	US031162CU27	4.25	Feb 21, 2030	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239980.43	0.01	US89236TLD53	1.32	Nov 20, 2026	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239988.91	0.01	US907818EY04	2.85	Sep 10, 2028	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240040.89	0.01	US471048CQ96	3.41	Feb 16, 2029	2.13
ALPHABET INC	Industrial	Fixed Income	239545.95	0.01	US02079KAJ60	2.06	Aug 15, 2027	0.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239577.27	0.01	US89788MAG78	1.82	Jun 06, 2028	4.12
WALT DISNEY CO	Industrial	Fixed Income	239619.59	0.01	US254687DZ66	7.23	Dec 15, 2034	6.2
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	239134.66	0.01	US12625GAF19	3.88	Sep 30, 2029	2.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	239235.36	0.01	US09581JAT34	6.63	Apr 18, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239280.43	0.01	US60687YDB20	6.09	Jul 06, 2034	5.75
AXA SA	Financial Institutions	Fixed Income	239365.75	0.01	US054536AA57	4.46	Dec 15, 2030	8.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239379.55	0.01	US822582BX94	1.16	Sep 12, 2026	2.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	238899.13	0.01	US53944YBC66	2.22	Nov 26, 2028	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	238948.67	0.01	US06738EBV65	5.58	Nov 24, 2032	2.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239035.39	0.01	US055451BJ63	4.02	Feb 21, 2030	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	238495.64	0.01	US053015AF05	4.88	Sep 01, 2030	1.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238600.92	0.01	US25243YBD04	4.48	Apr 29, 2030	2.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238662.94	0.01	US47233WBM01	2.67	Jul 21, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238716.13	0.01	US606822AR58	1.94	Jul 25, 2027	3.29
EQT CORP	Industrial	Fixed Income	238729.78	0.01	US26884LAF67	2.04	Oct 01, 2027	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	238232.91	0.01	US032654AN54	1.3	Dec 05, 2026	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	238241.36	0.01	US89157XAA90	6.87	Apr 05, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	238252.74	0.01	US00774MBM64	7.14	Sep 10, 2034	4.95
MASTERCARD INC	Industrial	Fixed Income	238353.19	0.01	US57636QAZ72	7.02	May 09, 2034	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	237720.48	0.01	US302154DR75	2.06	Sep 15, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237763.43	0.01	US65339KCJ79	5.7	Jul 15, 2032	5.0
COCA-COLA CO	Industrial	Fixed Income	237789.59	0.01	US191216CM09	3.91	Sep 06, 2029	2.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	237854.07	0.01	US539830BW87	6.0	Jan 15, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237903.58	0.01	US86562MDN74	5.0	Jul 09, 2031	5.42
SOLVENTUM CORP	Industrial	Fixed Income	237923.21	0.01	US83444MAN11	1.48	Feb 25, 2027	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237425.04	0.01	US471048BM91	1.94	Jul 21, 2027	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	237480.28	0.01	US37045XDV55	3.36	Apr 06, 2029	4.3
NETFLIX INC	Industrial	Fixed Income	237550.25	0.01	US64110LAZ94	7.12	Aug 15, 2034	4.9
CAMPBELLS CO	Industrial	Fixed Income	237583.68	0.01	US134429BG35	2.4	Mar 15, 2028	4.15
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	237648.6	0.01	US744330AA93	4.35	Apr 14, 2030	3.13
CROWN CASTLE INC	Industrial	Fixed Income	237652.29	0.01	US22822VAK70	2.37	Feb 15, 2028	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	237655.46	0.01	US29273VAT70	4.5	Dec 01, 2030	6.4
CVS HEALTH CORP	Industrial	Fixed Income	237103.21	0.01	US126650EB25	3.46	Jun 01, 2029	5.4
DTE ENERGY COMPANY	Utility	Fixed Income	237253.93	0.01	US233331BM83	1.84	Jul 01, 2027	4.95
COMCAST CORPORATION	Industrial	Fixed Income	237368.74	0.01	US20030NEE76	6.4	May 15, 2033	4.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	236734.25	0.01	US22160KAM71	1.73	May 18, 2027	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	236737.16	0.01	US694308KR71	6.79	May 15, 2034	5.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	236805.88	0.01	US683234AQ19	1.83	May 21, 2027	1.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	236962.28	0.01	US20826FBF27	6.52	Sep 15, 2033	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236374.9	0.01	US254709AM01	1.41	Feb 09, 2027	4.1
M&T BANK CORPORATION	Financial Institutions	Fixed Income	236395.28	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	236452.62	0.01	US30216BJR42	1.81	May 25, 2027	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	236562.28	0.01	US970648AL56	1.8	Jun 15, 2027	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	236092.1	0.01	US375558BY84	4.9	Oct 01, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	236134.34	0.01	US29379VCE11	1.38	Jan 11, 2027	4.6
CISCO SYSTEMS INC	Industrial	Fixed Income	236256.39	0.01	US17275RBW16	2.4	Feb 24, 2028	4.55
CBRE SERVICES INC	Industrial	Fixed Income	236284.36	0.01	US12505BAG59	6.85	Aug 15, 2034	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236303.96	0.01	US05964HAB15	1.68	Apr 11, 2027	4.25
KLA CORP	Industrial	Fixed Income	235711.3	0.01	US482480AG50	3.27	Mar 15, 2029	4.1
ASTRAZENECA PLC	Industrial	Fixed Income	235713.51	0.01	US046353AT52	3.13	Jan 17, 2029	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235753.42	0.01	US78016EZZ32	1.3	Nov 02, 2026	1.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	235812.26	0.01	US571903BJ14	2.07	Oct 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235819.9	0.01	US86562MDJ62	6.44	Sep 14, 2033	5.81
CUMMINS INC	Industrial	Fixed Income	235853.9	0.01	US231021AT37	4.84	Sep 01, 2030	1.5
RTX CORP	Industrial	Fixed Income	235968.31	0.01	US75513ECT64	1.21	Nov 08, 2026	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	236019.87	0.01	US58507LBB45	2.5	Mar 30, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235443.49	0.01	US91324PFA57	4.91	Apr 15, 2031	4.9
NIKE INC	Industrial	Fixed Income	235499.93	0.01	US654106AF00	1.28	Nov 01, 2026	2.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	235518.24	0.01	US55261FAT12	4.66	Mar 13, 2032	6.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235529.27	0.01	US86562MCW82	3.89	Jan 13, 2030	5.71
REGAL REXNORD CORP	Industrial	Fixed Income	235547.44	0.01	US758750AN32	3.85	Feb 15, 2030	6.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	235602.83	0.01	US06368L3L88	4.97	Jun 04, 2031	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235637.55	0.01	US606822BC70	2.93	Sep 11, 2028	4.05
CSX CORP	Industrial	Fixed Income	235642.42	0.01	US126408HE65	1.27	Nov 01, 2026	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235164.76	0.01	US606822BR40	4.27	Feb 25, 2030	2.56
AMGEN INC	Industrial	Fixed Income	235280.98	0.01	US031162DH07	3.67	Aug 18, 2029	4.05
SYNOPSYS INC	Industrial	Fixed Income	234686.22	0.01	US871607AE70	7.45	Apr 01, 2035	5.15
BORGWARNER INC	Industrial	Fixed Income	234801.67	0.01	US099724AL02	1.9	Jul 01, 2027	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234812.09	0.01	US06406RBL06	2.12	Oct 25, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234400.94	0.01	US14040HDF91	6.35	Feb 01, 2035	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234456.11	0.01	US86562MDB37	2.7	Jul 13, 2028	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	234484.82	0.01	US674599EL59	7.02	Oct 01, 2034	5.55
HALLIBURTON COMPANY	Industrial	Fixed Income	234508.22	0.01	US406216BL45	4.22	Mar 01, 2030	2.92
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	234562.62	0.01	US11271LAD47	3.25	Mar 29, 2029	4.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	234567.3	0.01	US879360AE54	5.16	Apr 01, 2031	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	234116.5	0.01	US548661EQ61	6.45	Jul 01, 2033	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	234120.0	0.01	US233331BN66	4.09	Apr 01, 2030	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234231.47	0.01	US110122DP08	2.29	Nov 13, 2027	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234323.72	0.01	US86562MDA53	0.97	Jul 13, 2026	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233682.18	0.01	US036752AN31	4.5	May 15, 2030	2.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	233821.79	0.01	US03740MAB63	3.23	Mar 01, 2029	5.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	233890.25	0.01	US47233JBH05	4.04	Jan 23, 2030	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	233912.14	0.01	US17275RBY71	5.49	Feb 24, 2032	4.95
PNC BANK NA	Financial Institutions	Fixed Income	233328.09	0.01	US69349LAS79	3.98	Oct 22, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233362.21	0.01	US693475BV67	1.43	Jan 21, 2028	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233381.91	0.01	US251526BN89	2.22	Dec 01, 2032	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	233395.9	0.01	US67066GAM69	2.83	Jun 15, 2028	1.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	233514.22	0.01	US09581CAD39	4.0	Mar 15, 2030	5.8
EBAY INC	Industrial	Fixed Income	233530.18	0.01	US278642AU75	1.76	Jun 05, 2027	3.6
WALMART INC	Industrial	Fixed Income	233568.7	0.01	US931142EE96	2.7	Jun 26, 2028	3.7
BOEING CO	Industrial	Fixed Income	233644.01	0.01	US097023DP72	1.64	May 01, 2027	6.26
CISCO SYSTEMS INC	Industrial	Fixed Income	233107.69	0.01	US17275RBX98	4.05	Feb 24, 2030	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233183.72	0.01	US05971KAF66	4.43	May 28, 2030	3.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	233307.75	0.01	US110122DQ80	5.04	Nov 13, 2030	1.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	232683.6	0.01	US341081GK75	2.48	Apr 01, 2028	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232812.43	0.01	US60687YCL11	2.01	Sep 13, 2028	5.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	232822.44	0.01	US87612BBS07	3.33	Feb 01, 2031	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232882.16	0.01	US37045XEB82	2.22	Jan 09, 2028	6.0
HOME DEPOT INC	Industrial	Fixed Income	232324.36	0.01	US437076CP51	5.9	Apr 15, 2032	3.25
HSBC USA INC	Financial Institutions	Fixed Income	232376.53	0.01	US40428HA448	1.56	Mar 04, 2027	5.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	232531.76	0.01	US694308HW04	2.25	Dec 01, 2027	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	232554.31	0.01	US291011BQ68	3.29	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231992.9	0.01	US89236TKQ75	2.32	Jan 12, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232017.08	0.01	US86562MDC10	4.25	Jul 13, 2030	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232032.0	0.01	US606822DC52	6.14	Apr 19, 2034	5.41
FISERV INC	Industrial	Fixed Income	232187.4	0.01	US337738BB35	1.83	Jun 01, 2027	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	232204.67	0.01	US37045VAY65	3.7	Oct 15, 2029	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232258.28	0.01	US14040HDE27	3.12	Feb 01, 2030	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231638.96	0.01	US89115A2Y74	3.37	Apr 05, 2029	4.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	231650.14	0.01	US10112RBD52	4.92	Jan 30, 2031	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	231660.96	0.01	US16412XAJ46	3.87	Nov 15, 2029	3.7
COMCAST CORPORATION	Industrial	Fixed Income	231741.57	0.01	US20030NED93	3.15	Jan 15, 2029	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	231846.59	0.01	US76720AAS50	4.09	Mar 14, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231894.37	0.01	US37045XEZ50	3.76	Oct 06, 2029	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	231917.21	0.01	US70450YAH62	4.54	Jun 01, 2030	2.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	231321.69	0.01	US904764BV84	7.18	Aug 12, 2034	4.63
ENEL CHILE SA	Utility	Fixed Income	231420.92	0.01	US29278DAA37	2.61	Jun 12, 2028	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	231479.58	0.01	US075887CL11	5.15	Feb 11, 2031	1.96
T-MOBILE USA INC	Industrial	Fixed Income	231495.61	0.01	US87264ACZ66	2.43	Mar 15, 2028	4.95
CROWN CASTLE INC	Industrial	Fixed Income	231499.95	0.01	US22822VAH42	1.97	Sep 01, 2027	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231520.7	0.01	US316773DJ68	2.11	Oct 27, 2028	6.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	231598.79	0.01	US532457CK20	3.21	Feb 09, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	230954.64	0.01	US20030NEJ63	6.98	Jun 01, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231010.71	0.01	US14040HDG74	3.52	Jul 26, 2030	5.46
STATE STREET CORP	Financial Institutions	Fixed Income	231205.15	0.01	US857477CL59	1.54	Mar 18, 2027	4.99
NISOURCE INC	Utility	Fixed Income	231219.51	0.01	US65473PAJ49	4.3	May 01, 2030	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	231235.3	0.01	US883556CL42	5.74	Oct 15, 2031	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	230614.39	0.01	US857477CF81	3.04	Nov 21, 2029	5.68
INTEL CORPORATION	Industrial	Fixed Income	230623.68	0.01	US458140BQ26	1.58	Mar 25, 2027	3.75
NISOURCE INC	Utility	Fixed Income	230627.56	0.01	US65473PAL94	5.21	Feb 15, 2031	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230653.18	0.01	US961214EF61	3.63	Jul 24, 2034	4.11
APPLE INC	Industrial	Fixed Income	230778.26	0.01	US037833EN61	3.7	Aug 08, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230781.23	0.01	US60687YAG44	1.16	Sep 13, 2026	2.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230842.28	0.01	US345397G313	5.16	Nov 05, 2031	6.05
SHELL FINANCE US INC	Industrial	Fixed Income	230860.13	0.01	US822905AF22	4.03	Nov 07, 2029	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230399.12	0.01	US718286BD89	5.25	Jan 15, 2032	6.38
MASTERCARD INC	Industrial	Fixed Income	230401.22	0.01	US57636QAM69	3.59	Jun 01, 2029	2.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	230419.45	0.01	US200340AW72	3.09	Jan 30, 2030	5.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	230420.3	0.01	US50064FAQ72	3.72	Jun 19, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230436.83	0.01	US89236TGY55	4.29	Apr 01, 2030	3.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	230452.48	0.01	US698299AK07	3.15	Apr 01, 2029	9.38
S&P GLOBAL INC	Industrial	Fixed Income	230465.15	0.01	US78409VBH69	1.58	Mar 01, 2027	2.45
TRUIST BANK	Financial Institutions	Fixed Income	230505.89	0.01	US89788KAA43	4.33	Mar 11, 2030	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	230519.9	0.01	US025537AY74	3.11	Jan 15, 2029	5.2
HCA INC	Industrial	Fixed Income	230550.6	0.01	US404119BU21	1.25	Feb 15, 2027	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	230557.14	0.01	US539439AW91	5.66	Nov 15, 2033	7.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229949.26	0.01	US24703TAP12	7.35	Apr 01, 2035	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229965.56	0.01	US571748CA86	4.11	Mar 15, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	229980.79	0.01	US303901BL51	5.67	Aug 16, 2032	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229989.91	0.01	US961214ET65	5.44	Jun 03, 2031	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229990.35	0.01	US89236TDR32	1.46	Jan 11, 2027	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230005.27	0.01	US693475CB94	3.94	Jan 29, 2031	5.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	230006.83	0.01	US532457CF35	6.22	Feb 27, 2033	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230013.09	0.01	US10373QBY52	2.16	Nov 17, 2027	5.02
ENERGY TRANSFER LP	Industrial	Fixed Income	230054.31	0.01	US29273VAZ31	3.56	Jul 01, 2029	5.25
HCA INC	Industrial	Fixed Income	230095.26	0.01	US404121AH82	0.69	Sep 01, 2026	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	230250.68	0.01	US14149YBS63	7.23	Nov 15, 2034	5.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229602.16	0.01	US86964WAH51	3.87	Jan 15, 2030	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	229723.13	0.01	US036752AZ60	7.0	Jun 15, 2034	5.38
PEPSICO INC	Industrial	Fixed Income	229729.36	0.01	US713448EZ78	4.53	May 01, 2030	1.63
INTEL CORPORATION	Industrial	Fixed Income	229812.39	0.01	US458140AX85	1.72	May 11, 2027	3.15
VICI PROPERTIES LP	Industrial	Fixed Income	229888.58	0.01	US925650AC72	3.98	Feb 15, 2030	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	229395.2	0.01	US742718FV65	1.52	Feb 01, 2027	1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	229456.34	0.01	US05946KAN19	6.23	Nov 15, 2034	7.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	229485.8	0.01	US701094AS32	3.7	Sep 15, 2029	4.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	229544.9	0.01	US24703DBJ90	2.31	Feb 01, 2028	5.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	228959.76	0.01	US58507LBC28	6.34	Mar 30, 2033	4.5
EQUINOR ASA	Agency	Fixed Income	228974.3	0.01	US29446MAN20	7.64	Jun 03, 2035	5.13
APPLOVIN CORP	Industrial	Fixed Income	229042.1	0.01	US03831WAB46	3.89	Dec 01, 2029	5.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	229152.18	0.01	US25468PDM59	1.04	Jul 30, 2026	1.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	229158.72	0.01	US980236AR40	7.08	Sep 12, 2034	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	228745.98	0.01	US674599DD43	4.73	May 01, 2031	7.5
3M CO MTN	Industrial	Fixed Income	228764.13	0.01	US88579YAV39	1.17	Sep 19, 2026	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228765.41	0.01	US438516CM68	6.81	Jan 15, 2034	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	228816.85	0.01	US883556CX89	6.42	Aug 10, 2033	5.09
TARGET CORPORATION	Industrial	Fixed Income	228831.38	0.01	US87612EBH80	3.43	Apr 15, 2029	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	228838.88	0.01	US46513JXM88	4.17	Jan 15, 2030	2.5
INGERSOLL RAND INC	Industrial	Fixed Income	228879.12	0.01	US45687VAB27	6.3	Aug 14, 2033	5.7
CSX CORP	Industrial	Fixed Income	228219.33	0.01	US126408HU08	6.19	Nov 15, 2032	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228329.19	0.01	US37045XDR44	1.58	Feb 26, 2027	2.35
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	228515.27	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	227899.18	0.01	US25389JAU07	3.63	Jul 01, 2029	3.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227964.62	0.01	US571903BG74	5.18	Apr 15, 2031	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228146.81	0.01	US161175CJ14	6.35	Apr 01, 2033	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	228199.86	0.01	US89788MAT99	5.02	Aug 05, 2032	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	227628.88	0.01	US373334KT78	6.3	May 17, 2033	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	227676.73	0.01	US65535HBP38	6.21	Jul 12, 2033	6.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	227684.04	0.01	US05964HAX35	1.27	Nov 07, 2027	6.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	227720.37	0.01	US369550BM97	4.21	Apr 01, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	227781.05	0.01	US87264ADE29	3.13	Jan 15, 2029	4.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227800.43	0.01	US013051EM50	4.77	Jul 22, 2030	1.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	227326.7	0.01	US639057AF59	2.05	Sep 30, 2028	5.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	227356.96	0.01	US718172DG16	3.2	Feb 13, 2029	4.88
KINDER MORGAN INC	Industrial	Fixed Income	227363.44	0.01	US494553AE00	6.63	Feb 01, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227454.42	0.01	US37045XED49	5.75	Jan 09, 2033	6.4
PEPSICO INC	Industrial	Fixed Income	226931.87	0.01	US713448EL82	3.73	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227071.78	0.01	US606822DE19	3.34	Apr 17, 2030	5.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227104.63	0.01	US842587DE49	4.29	Apr 30, 2030	3.7
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	227116.09	0.01	US120568BC39	5.27	May 14, 2031	2.75
HCA INC	Industrial	Fixed Income	227116.82	0.01	US404119CH01	1.6	Mar 15, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226654.66	0.01	US14040HDH57	6.65	Jul 26, 2035	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	226689.13	0.01	US756109AX24	4.88	Jan 15, 2031	3.25
J M SMUCKER CO	Industrial	Fixed Income	226798.43	0.01	US832696AX63	6.45	Nov 15, 2033	6.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226823.39	0.01	US842587DS35	3.2	Mar 15, 2029	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	226824.69	0.01	US04686JAA97	2.25	Jan 12, 2028	4.13
CI FINANCIAL CORP	Financial Institutions	Fixed Income	226244.03	0.01	US125491AN04	4.9	Dec 17, 2030	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	226272.41	0.01	US742718FQ70	5.36	Apr 23, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	226338.41	0.01	US808513CA10	5.86	Mar 03, 2032	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	225936.63	0.01	US58013MFB54	1.5	Mar 01, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	226048.75	0.01	US78409VBG86	3.39	May 01, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	225567.09	0.01	US22822VAV36	1.0	Jul 15, 2026	1.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	225809.06	0.01	US78016FZQ08	5.89	May 04, 2032	3.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225336.58	0.01	US01021NAA00	3.24	Feb 01, 2029	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	225425.32	0.01	US651639AY25	4.81	Oct 01, 2030	2.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225437.22	0.01	US512807AU29	3.28	Mar 15, 2029	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	225463.66	0.01	US25243YBK47	1.13	Oct 05, 2026	5.38
PEPSICO INC	Industrial	Fixed Income	225499.11	0.01	US713448DN57	1.2	Oct 06, 2026	2.38
HOME DEPOT INC	Industrial	Fixed Income	224836.26	0.01	US437076DD13	5.1	Jun 25, 2031	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	224999.5	0.01	US65339KCP30	6.14	Feb 28, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	225062.24	0.01	US87264ADC62	6.52	Jan 15, 2034	5.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225117.68	0.01	US00774MAB19	1.85	Jul 21, 2027	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	224531.77	0.01	US842400HZ94	6.97	Jun 01, 2034	5.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	224534.8	0.01	US06417XAG60	5.58	May 04, 2037	4.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	224575.36	0.01	US446150BC73	2.75	Aug 21, 2029	6.21
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	224591.12	0.01	US04522KAJ51	2.36	Jan 18, 2028	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224724.04	0.01	US961214EP44	4.89	Nov 15, 2035	2.67
EQUIFAX INC	Industrial	Fixed Income	224785.41	0.01	US294429AW53	2.64	Jun 01, 2028	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	224803.51	0.01	US58013MFF68	2.48	Apr 01, 2028	3.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	224166.22	0.01	US949746JM44	7.35	Feb 07, 2035	5.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	224402.32	0.01	US06418JAC53	6.66	Feb 01, 2034	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224423.97	0.01	US161175BJ23	2.37	Feb 15, 2028	3.75
HP INC	Industrial	Fixed Income	224430.39	0.01	US40434LAN55	5.94	Jan 15, 2033	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	224441.59	0.01	US06738ECT01	2.03	Sep 10, 2028	4.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223879.1	0.01	US78016HZV58	3.2	Feb 01, 2029	4.95
APPLOVIN CORP	Industrial	Fixed Income	223926.56	0.01	US03831WAD02	7.22	Dec 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	223526.95	0.01	US126650EC08	4.96	Jun 01, 2031	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	223536.11	0.01	US532457CQ99	3.66	Aug 14, 2029	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	223697.17	0.01	US10112RBA14	3.04	Dec 01, 2028	4.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	223804.35	0.01	US45828Q2F33	4.22	Apr 01, 2030	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	223334.43	0.01	US04010LBE20	1.41	Jan 15, 2027	7.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	223345.65	0.01	US38143VAA70	6.51	Feb 15, 2034	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223373.23	0.01	US37045XDL73	5.36	Jun 10, 2031	2.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	223385.19	0.01	US87612BBU52	4.91	Jan 15, 2032	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	223452.97	0.01	US071813CP23	3.24	Dec 01, 2028	2.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222870.14	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	222900.44	0.01	US49271VAP58	3.41	Apr 15, 2029	3.95
APPLE INC	Industrial	Fixed Income	222941.38	0.01	US037833CX61	1.83	Jun 20, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222979.49	0.01	US91324PDS83	3.79	Aug 15, 2029	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	223077.92	0.01	US06738ECY95	3.98	Feb 25, 2031	5.37
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	223091.67	0.01	US91412HGG20	4.57	May 15, 2030	1.61
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	222488.13	0.01	US50064FAP99	2.98	Sep 20, 2028	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	222516.48	0.01	US172967JC62	1.33	Nov 20, 2026	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222535.04	0.01	US89236TMS14	2.12	Oct 08, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222616.66	0.01	US06406RBV87	3.3	Mar 14, 2030	4.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222714.8	0.01	US91087BAY65	3.42	May 07, 2029	5.0
PFIZER INC	Industrial	Fixed Income	222721.83	0.01	US717081EY56	4.6	May 28, 2030	1.7
KEYCORP MTN	Financial Institutions	Fixed Income	222786.25	0.01	US49326EEP43	6.4	Mar 06, 2035	6.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222180.11	0.01	US89115A3C46	3.98	Dec 17, 2029	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	222189.0	0.01	US548661DY05	4.93	Oct 15, 2030	1.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	222296.39	0.01	US72147KAJ79	4.24	Apr 15, 2031	4.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	221798.79	0.01	US171239AG12	4.9	Sep 15, 2030	1.38
CROWN CASTLE INC	Industrial	Fixed Income	221891.8	0.01	US22822VBA89	2.26	Jan 11, 2028	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	222108.92	0.01	US958667AE72	6.01	Apr 01, 2033	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	221575.15	0.01	US532457BV93	3.34	Mar 15, 2029	3.38
PHILLIPS 66	Industrial	Fixed Income	221578.84	0.01	US718546AK04	7.34	Nov 15, 2034	4.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	221614.24	0.01	US12503MAA62	1.36	Jan 12, 2027	3.65
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	221656.41	0.01	US05964HBA23	1.58	Mar 14, 2028	5.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221110.57	0.01	US80282KAZ93	1.19	Oct 05, 2026	3.24
BARCLAYS PLC	Financial Institutions	Fixed Income	221126.69	0.01	US06738ECX13	2.42	Feb 25, 2029	5.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	221168.29	0.01	US110122DZ89	6.51	Nov 15, 2033	5.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	221248.51	0.01	US744320BK76	5.54	Sep 01, 2052	6.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	221314.62	0.01	US698299AD63	2.01	Sep 30, 2027	8.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221319.84	0.01	US00774MBE49	4.36	Sep 30, 2030	6.15
CME GROUP INC	Financial Institutions	Fixed Income	221351.71	0.01	US12572QAJ40	2.67	Jun 15, 2028	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	221011.28	0.01	US969457CP37	7.22	Mar 15, 2035	5.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	220415.66	0.01	US911312BM79	2.2	Nov 15, 2027	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220428.68	0.01	US571903BE27	4.31	Jun 15, 2030	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	220632.4	0.01	US665859AW46	1.72	May 10, 2027	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220712.74	0.01	US036752AP88	5.15	Mar 15, 2031	2.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220728.07	0.01	US639057AP32	3.25	Jun 01, 2034	6.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220084.51	0.01	US65535HAW97	1.0	Jul 14, 2026	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	220155.07	0.01	US302154BN89	1.06	Aug 12, 2026	3.25
T-MOBILE USA INC	Industrial	Fixed Income	219787.26	0.01	US87264ABS33	3.19	Feb 15, 2029	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219808.1	0.01	US969457BX79	4.77	Nov 15, 2030	3.5
CROWN CASTLE INC	Industrial	Fixed Income	219901.49	0.01	US22822VAT89	5.03	Jan 15, 2031	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	219938.69	0.01	US61747YFY68	2.54	Apr 12, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220031.92	0.01	US10373QBX79	3.29	Apr 10, 2029	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	219547.26	0.01	US87031CAE30	1.65	Mar 22, 2027	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219596.39	0.01	US03027XAK63	1.19	Oct 15, 2026	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	219638.85	0.01	US035240AR13	4.66	Jan 23, 2031	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	219086.77	0.01	US571903BQ56	6.93	May 15, 2034	5.3
NXP BV	Industrial	Fixed Income	219321.39	0.01	US62954HBB33	6.04	Jan 15, 2033	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	218779.12	0.01	US30040WAT53	2.38	Mar 01, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218788.3	0.01	US606822CD45	5.65	Jan 19, 2033	2.85
JOHNSON & JOHNSON	Industrial	Fixed Income	218812.61	0.01	US478160DK72	5.52	Mar 01, 2032	4.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	219003.06	0.01	US256677AG02	4.24	Apr 03, 2030	3.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	218393.13	0.01	US03770DAD57	4.82	Jul 29, 2031	6.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	218430.94	0.01	US10112RAY09	1.19	Oct 01, 2026	2.75
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	218481.89	0.01	US06738ECJ29	1.12	Sep 13, 2027	6.5
HOME DEPOT INC	Industrial	Fixed Income	218694.38	0.01	US437076BT82	2.05	Sep 14, 2027	2.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	218703.31	0.01	US471048DA36	7.1	Apr 17, 2034	4.63
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	218367.99	0.01	US377373AH85	3.56	Jun 01, 2029	3.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	217784.23	0.01	US04010LBF94	3.19	Mar 01, 2029	5.88
VISA INC	Industrial	Fixed Income	217835.93	0.01	US92826CAN20	5.32	Feb 15, 2031	1.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	217846.74	0.01	US11271LAE20	4.17	Apr 15, 2030	4.35
MPLX LP	Industrial	Fixed Income	217983.4	0.01	US55336VBU35	5.83	Sep 01, 2032	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218027.56	0.01	US37045XEX03	1.87	Jul 15, 2027	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217402.03	0.01	US37045XFC56	7.0	Jan 07, 2035	5.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	217504.88	0.01	US25278XAN93	3.99	Dec 01, 2029	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	217507.05	0.01	US233331BK28	3.23	Mar 01, 2029	5.1
CHEVRON CORP	Industrial	Fixed Income	217549.19	0.01	US166764BX70	1.78	May 11, 2027	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217588.48	0.01	US775109CG49	1.6	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217603.59	0.01	US606822AJ33	1.16	Sep 13, 2026	2.76
PHILLIPS 66 CO	Industrial	Fixed Income	217636.93	0.01	US718547AR30	6.42	Jun 30, 2033	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217081.54	0.01	US345397G560	6.86	Feb 07, 2035	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	217317.74	0.01	US15135BAZ40	5.42	Aug 01, 2031	2.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217354.16	0.01	US639057AL28	1.54	Mar 01, 2028	5.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	216693.74	0.01	US775109DE81	3.2	Feb 15, 2029	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	216753.37	0.01	US06738ECA10	5.58	Aug 09, 2033	5.75
CSX CORP	Industrial	Fixed Income	216909.77	0.01	US126408HM81	3.26	Mar 15, 2029	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	216942.12	0.01	US87612BBQ41	1.86	Mar 01, 2030	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	216433.41	0.01	US04010LBA08	1.0	Jul 15, 2026	2.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	216477.39	0.01	US30216BKF84	7.21	Jun 05, 2034	4.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	216621.32	0.01	US03770DAB91	3.25	Apr 13, 2029	6.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216623.25	0.01	US60687YAM12	2.08	Sep 11, 2027	3.17
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216676.96	0.01	US65535HBC25	3.49	Jul 06, 2029	5.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216014.68	0.01	US03027XCD03	6.24	Jul 15, 2033	5.55
SOLVENTUM CORP	Industrial	Fixed Income	216030.79	0.01	US83444MAQ42	4.75	Mar 13, 2031	5.45
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	216070.92	0.01	US25746UDU07	6.53	Jun 01, 2054	7.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	216159.01	0.01	US744320BF81	2.82	Sep 15, 2048	5.7
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	216159.86	0.01	US212015AS02	2.27	Jan 15, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216174.53	0.01	US345397D427	4.09	Jun 10, 2030	7.2
APPLE INC	Industrial	Fixed Income	216258.82	0.01	US037833EV87	6.49	May 10, 2033	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	216333.89	0.01	US747525BP77	6.33	May 20, 2032	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	215663.68	0.01	US05964HBK05	7.09	Jan 17, 2035	6.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	215671.65	0.01	US055451BB38	1.12	Sep 08, 2026	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	215791.16	0.01	US595620AT22	3.41	Apr 15, 2029	3.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	215815.04	0.01	US09261HBX44	5.24	Jan 29, 2032	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215963.98	0.01	US606822CY81	2.52	Apr 19, 2029	5.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215429.64	0.01	US06406RAH03	2.63	Apr 28, 2028	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	215522.94	0.01	US049560AN51	1.82	Jun 15, 2027	3.0
HCA INC	Industrial	Fixed Income	215565.32	0.01	US404119CC14	5.43	Jul 15, 2031	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215597.74	0.01	US345397D831	1.5	Mar 05, 2027	5.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	215620.9	0.01	US12636YAE23	6.93	May 21, 2034	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	214995.5	0.01	US05526DBJ37	1.12	Sep 06, 2026	3.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215012.59	0.01	US06406RBA41	1.5	Jan 26, 2027	2.05
KLA CORP	Industrial	Fixed Income	215051.6	0.01	US482480AL46	5.76	Jul 15, 2032	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	215064.16	0.01	US455780DX18	7.21	Sep 10, 2034	4.75
JBS USA LUX SA	Industrial	Fixed Income	215064.35	0.01	US46590XAP15	6.03	May 15, 2032	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	215184.15	0.01	US701094AN45	3.61	Jun 14, 2029	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	215223.92	0.01	US958667AC17	4.02	Feb 01, 2030	4.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	215263.77	0.01	US47109LAH78	3.51	May 21, 2029	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	215285.28	0.01	US00440KAB98	3.81	Oct 04, 2029	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214646.88	0.01	US718286CN52	5.92	Jan 06, 2032	1.95
BAT CAPITAL CORP	Industrial	Fixed Income	214787.22	0.01	US05526DBN49	4.07	Apr 02, 2030	4.91
NEWMONT CORPORATION	Industrial	Fixed Income	214878.71	0.01	US651639AZ99	6.19	Jul 15, 2032	2.6
PHILLIPS 66	Industrial	Fixed Income	214909.95	0.01	US718546AR56	2.43	Mar 15, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214948.62	0.01	US639057AH16	5.9	Mar 02, 2034	6.02
SMITH & NEPHEW PLC	Industrial	Fixed Income	214978.09	0.01	US83192PAA66	4.88	Oct 14, 2030	2.03
BOEING CO	Industrial	Fixed Income	214417.33	0.01	US097023CD51	3.34	Mar 01, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214452.37	0.01	US91324PDX78	4.54	May 15, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214499.44	0.01	US693475BA21	5.25	Apr 23, 2032	2.31
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	214547.33	0.01	US43475RAD89	7.4	Apr 07, 2035	5.4
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	214617.74	0.01	US05565QDH83	3.08	Nov 28, 2028	3.72
HP INC	Industrial	Fixed Income	214619.92	0.01	US40434LAB18	1.85	Jun 17, 2027	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	214022.85	0.01	US11133TAE38	5.26	May 01, 2031	2.6
BAT CAPITAL CORP	Industrial	Fixed Income	214073.24	0.01	US05526DBY04	4.65	Feb 20, 2031	5.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	214191.43	0.01	US78016HZQ63	6.39	May 02, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	214203.21	0.01	US58933YBD67	3.26	Dec 10, 2028	1.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214255.5	0.01	US438516BZ80	4.58	Jun 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214260.84	0.01	US86562MDD92	6.27	Jul 13, 2033	5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	214268.23	0.01	US05946KAQ40	3.29	Mar 13, 2029	5.38
ING GROEP NV	Financial Institutions	Fixed Income	213649.98	0.01	US456837AQ60	3.43	Apr 09, 2029	4.05
WALMART INC	Industrial	Fixed Income	213670.2	0.01	US931142FP35	7.62	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	213670.51	0.01	US478160DL55	7.43	Mar 01, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213730.73	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	213764.45	0.01	US747525BK80	4.52	May 20, 2030	2.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	213790.69	0.01	US723787AQ06	4.74	Aug 15, 2030	1.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213825.87	0.01	US05964HAF29	2.46	Feb 23, 2028	3.8
NXP BV	Industrial	Fixed Income	213836.53	0.01	US62954HAY45	4.33	May 01, 2030	3.4
NETFLIX INC	Industrial	Fixed Income	213874.57	0.01	US64110LAX47	3.41	May 15, 2029	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213913.88	0.01	US693475AX33	1.01	Jul 23, 2026	2.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213401.79	0.01	US65535HBM07	2.69	Jul 12, 2028	6.07
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	213462.42	0.01	US22160KAQ85	6.23	Apr 20, 2032	1.75
CENCORA INC	Industrial	Fixed Income	213555.91	0.01	US03073EAT29	5.13	Mar 15, 2031	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213603.26	0.01	US674599EK76	5.41	Jan 01, 2032	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212978.0	0.01	US302154DM88	1.49	Jan 18, 2027	1.63
APPLE INC	Industrial	Fixed Income	213047.25	0.01	US037833FA32	5.77	May 12, 2032	4.5
NXP BV	Industrial	Fixed Income	213088.09	0.01	US62954HAV06	3.53	Jun 18, 2029	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	213135.24	0.01	US716973AD41	4.26	May 19, 2030	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	213176.21	0.01	US478160DJ00	4.06	Mar 01, 2030	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212783.01	0.01	US961214FC22	2.01	Aug 26, 2027	4.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212904.33	0.01	US045167FT55	6.18	Sep 28, 2032	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212907.31	0.01	US00774MBJ36	3.12	Jan 19, 2029	5.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	212320.34	0.01	US56585ABL52	7.19	Mar 01, 2035	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	212345.04	0.01	US29278NAN30	1.61	Jun 01, 2027	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212348.02	0.01	US345397G495	3.77	Nov 07, 2029	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212380.4	0.01	US882508CB86	6.22	Mar 14, 2033	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212534.67	0.01	US11271LAC63	2.3	Jan 25, 2028	3.9
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	212578.01	0.01	US571748BY71	2.16	Nov 08, 2027	4.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212597.68	0.01	US80281LAU98	3.67	Sep 11, 2030	4.86
EXXON MOBIL CORP	Industrial	Fixed Income	211939.59	0.01	US30231GBJ04	1.56	Mar 19, 2027	3.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211990.78	0.01	US05964HBJ32	3.91	Jan 17, 2030	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212006.01	0.01	US045167EY59	5.05	Oct 08, 2030	0.75
CVS HEALTH CORP	Industrial	Fixed Income	212068.73	0.01	US126650DW70	3.16	Jan 30, 2029	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212195.97	0.01	US92343VFL36	4.88	Sep 18, 2030	1.5
US BANCORP MTN	Financial Institutions	Fixed Income	211638.14	0.01	US91159HHS22	2.6	Apr 26, 2028	3.9
LEIDOS INC	Industrial	Fixed Income	211647.19	0.01	US52532XAJ46	6.05	Mar 15, 2033	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	211668.05	0.01	US78016FZZ07	0.99	Jul 20, 2026	5.2
CSX CORP	Industrial	Fixed Income	211677.12	0.01	US126408HH96	1.77	Jun 01, 2027	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211776.43	0.01	US05946KAR23	6.46	Mar 13, 2035	6.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211858.49	0.01	US036752AG89	2.37	Mar 01, 2028	4.1
MPLX LP	Industrial	Fixed Income	211260.77	0.01	US55336VBY56	7.34	Apr 01, 2035	5.4
DOMINION ENERGY INC	Utility	Fixed Income	211269.68	0.01	US25746UDR77	5.96	Nov 15, 2032	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	211554.15	0.01	US595112CE14	7.08	Jan 15, 2035	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210918.02	0.01	US025816CW76	3.44	May 03, 2029	4.05
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	210969.58	0.01	US25245BAE74	7.38	Apr 15, 2035	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210976.37	0.01	US89236TKD62	3.63	Jun 29, 2029	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210978.63	0.01	US65339KCT51	3.28	Mar 15, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211013.5	0.01	US65339KCW80	3.37	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211032.22	0.01	US86562MDU18	7.19	Jan 15, 2035	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	211048.64	0.01	US911312BZ82	6.19	Mar 03, 2033	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	211061.44	0.01	US68233JCS15	6.56	Nov 15, 2033	5.65
US BANCORP	Financial Institutions	Fixed Income	210593.54	0.01	US91159HHW34	3.7	Jul 30, 2029	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210608.02	0.01	US65535HBV06	7.01	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210673.27	0.01	US302154EB15	3.17	Jan 11, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	210779.92	0.01	US857477CW15	4.06	Feb 28, 2030	4.73
3M CO	Industrial	Fixed Income	210816.36	0.01	US88579YAY77	2.13	Oct 15, 2027	2.88
KFW MTN	Agency	Fixed Income	210823.58	0.01	US500769KG83	2.03	Aug 27, 2027	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210871.1	0.01	US24703DBN03	6.83	Apr 15, 2034	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210891.91	0.01	US693475BY07	1.01	Jul 23, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210241.68	0.01	US37045XBQ88	1.13	Oct 06, 2026	4.0
FISERV INC	Industrial	Fixed Income	210247.14	0.01	US337738BE73	6.04	Mar 02, 2033	5.6
COMCAST CORPORATION	Industrial	Fixed Income	210259.7	0.01	US20030NCH26	2.58	May 01, 2028	3.55
NVR INC	Industrial	Fixed Income	210322.0	0.01	US62944TAF21	4.38	May 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210325.55	0.01	US86562MDM91	3.52	Jul 09, 2029	5.32
FISERV INC	Industrial	Fixed Income	210402.83	0.01	US337738AR95	2.9	Oct 01, 2028	4.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	210504.36	0.01	US80282KBC99	1.45	Jan 06, 2028	2.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209932.37	0.01	US65339KBM18	3.98	Nov 01, 2029	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210001.06	0.01	US780097BP50	1.79	May 22, 2028	3.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	210013.92	0.01	US04316JAN90	7.27	Feb 15, 2035	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	210050.98	0.01	US744320BP63	6.4	Mar 15, 2054	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210079.27	0.01	US25160PAE79	4.04	Jul 08, 2031	5.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	210083.62	0.01	US12636YAF97	7.15	Jan 09, 2035	5.5
MPLX LP	Industrial	Fixed Income	210172.1	0.01	US55336VBV18	6.15	Mar 01, 2033	5.0
ONEOK INC	Industrial	Fixed Income	209557.09	0.01	US682680BH51	1.2	Nov 01, 2026	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209646.03	0.01	US60687YDG17	6.7	Jul 10, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209683.93	0.01	US60687YCM93	5.67	Sep 13, 2033	5.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209703.87	0.01	US369550BL15	1.6	Apr 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209782.26	0.01	US606822DH40	7.0	Jan 16, 2036	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209812.89	0.01	US37045XFE13	2.52	Apr 04, 2028	5.05
HCA INC	Industrial	Fixed Income	209829.39	0.01	US404119DA49	5.41	Mar 01, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209878.08	0.01	US60687YDF34	3.46	Jul 10, 2030	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	209887.28	0.01	US855244BC24	5.8	Feb 14, 2032	3.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	209398.07	0.01	US219868CL83	3.97	Jan 22, 2030	5.0
METLIFE INC	Financial Institutions	Fixed Income	209470.92	0.01	US59156RCQ92	7.12	Mar 15, 2055	6.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209484.98	0.01	US89788NAA81	5.79	Jul 28, 2033	4.92
PFIZER INC	Industrial	Fixed Income	209512.97	0.01	US717081EP40	2.88	Sep 15, 2028	3.6
PEPSICO INC	Industrial	Fixed Income	208966.53	0.01	US713448FW39	1.23	Nov 10, 2026	5.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209031.82	0.01	US25243YBB48	3.99	Oct 24, 2029	2.38
CRH SMW FINANCE DAC	Industrial	Fixed Income	209052.51	0.01	US12704PAB40	3.89	Jan 09, 2030	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209058.82	0.01	US10373QAV23	1.43	Jan 16, 2027	3.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209202.06	0.01	US459200KY61	6.15	Feb 06, 2033	4.75
DUKE ENERGY CORP	Utility	Fixed Income	209208.44	0.01	US26441CBL81	5.39	Jun 15, 2031	2.55
QUANTA SERVICES INC.	Industrial	Fixed Income	208545.45	0.01	US74762EAF97	4.73	Oct 01, 2030	2.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	208593.97	0.01	US4581X0ES30	4.07	Feb 15, 2030	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	208804.9	0.01	US87612GAC50	5.98	Mar 15, 2033	6.13
WORKDAY INC	Industrial	Fixed Income	208805.56	0.01	US98138HAG65	1.64	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208863.04	0.01	US89236TKJ33	2.07	Sep 20, 2027	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208873.74	0.01	US715638DP43	6.73	Dec 01, 2032	1.86
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	208263.64	0.01	US91159HJP64	1.24	Oct 26, 2027	6.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208265.33	0.01	US65535HBF55	1.85	Jul 06, 2027	5.39
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	208291.81	0.01	US83272YAB83	7.13	Jan 15, 2035	5.42
EXELON CORPORATION	Utility	Fixed Income	208312.59	0.01	US30161NBQ34	6.9	Mar 15, 2055	6.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	208314.49	0.01	US440452AF79	4.62	Jun 11, 2030	1.8
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	208353.19	0.01	US45115AAB08	3.37	May 08, 2029	5.85
EOG RESOURCES INC	Industrial	Fixed Income	208392.58	0.01	US26875PAU57	4.16	Apr 15, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208441.9	0.01	US80281LAV71	4.07	Apr 15, 2031	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208510.46	0.01	US606822DG66	3.89	Jan 16, 2031	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208518.49	0.01	US471048CU09	2.11	Oct 05, 2027	4.38
PFIZER INC	Industrial	Fixed Income	207935.22	0.01	US717081FB45	5.63	Aug 18, 2031	1.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	207970.43	0.01	US676167CP21	4.02	Jan 24, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207973.26	0.01	US60687YCT47	6.17	May 27, 2034	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207990.07	0.01	US10373QBW96	6.92	Apr 10, 2034	4.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207999.26	0.01	US808513CD58	2.62	May 19, 2029	5.64
AON CORP	Financial Institutions	Fixed Income	208054.14	0.01	US037389BE22	4.43	May 15, 2030	2.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	208114.63	0.01	US960386AL46	1.27	Nov 15, 2026	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	208183.98	0.01	US375558BZ59	6.56	Oct 15, 2033	5.25
ENBRIDGE INC	Industrial	Fixed Income	208190.49	0.01	US29250NAZ87	3.98	Nov 15, 2029	3.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	207655.36	0.01	US05530QAP54	2.46	Mar 16, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	207712.44	0.01	US74340XCJ81	6.84	Mar 15, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207749.2	0.01	US10373QBM15	4.75	Aug 10, 2030	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	207792.94	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
CDW LLC	Industrial	Fixed Income	207809.97	0.01	US12513GBJ76	5.59	Dec 01, 2031	3.57
EXELON CORPORATION	Utility	Fixed Income	207835.63	0.01	US30161NBK63	6.14	Mar 15, 2033	5.3
FISERV INC	Industrial	Fixed Income	207845.37	0.01	US337738BC18	4.5	Jun 01, 2030	2.65
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	207242.67	0.01	USN8438JAB46	1.44	Jan 17, 2027	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	207317.55	0.01	US06738EBM66	4.58	Jun 24, 2031	2.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	207378.46	0.01	US874060BK18	6.88	Jul 05, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206857.5	0.01	US606822DL51	7.23	Apr 24, 2036	5.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	206990.32	0.01	US904764AU11	1.03	Jul 28, 2026	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207051.64	0.01	US911312BY18	4.11	Apr 01, 2030	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207133.64	0.01	US11120VAH69	3.45	May 15, 2029	4.13
BERRY GLOBAL INC	Industrial	Fixed Income	206544.75	0.01	US08576PAQ46	6.54	Jan 15, 2034	5.65
BROADCOM INC	Industrial	Fixed Income	206574.06	0.01	US11135FCC32	5.54	Feb 15, 2032	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206587.07	0.01	US25243YBG35	2.09	Oct 24, 2027	5.3
T-MOBILE USA INC	Industrial	Fixed Income	206604.48	0.01	US87264ADA07	2.71	Jul 15, 2028	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	206619.13	0.01	US742718ER62	1.29	Nov 03, 2026	2.45
COCA-COLA CO	Industrial	Fixed Income	206660.2	0.01	US191216DR86	7.02	May 13, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	206660.33	0.01	US776743AF34	2.84	Sep 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206685.53	0.01	US345397G982	5.3	Mar 19, 2032	6.53
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	206747.74	0.01	US665859AV62	4.5	May 01, 2030	1.95
ECOLAB INC	Industrial	Fixed Income	206750.98	0.01	US278865AV25	1.27	Nov 01, 2026	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	206208.93	0.01	US438516CY07	3.99	Feb 01, 2030	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206449.78	0.01	US89236TLL79	3.15	Jan 05, 2029	4.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	206468.34	0.01	US797440CG74	7.41	Apr 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205829.03	0.01	US37045XDP87	3.09	Oct 15, 2028	2.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205866.24	0.01	US47233JAG31	1.44	Jan 15, 2027	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	205883.68	0.01	US032654AV70	5.68	Oct 01, 2031	2.1
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	205948.94	0.01	US47109LAC81	2.77	Jun 12, 2028	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205987.7	0.01	US60687YDD85	3.44	May 26, 2030	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	206070.29	0.01	US059165ET34	7.53	Jun 01, 2035	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	206073.52	0.01	US94106LBE83	2.19	Nov 15, 2027	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206157.1	0.01	US03040WAS44	2.84	Sep 01, 2028	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205489.9	0.01	US38141GES93	1.43	Jan 15, 2027	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	205575.97	0.01	US94106LBS79	5.74	Apr 15, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	205631.88	0.01	US24422EXH79	3.19	Jan 16, 2029	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	205635.91	0.01	US40414LAQ23	0.97	Jul 15, 2026	3.25
ADOBE INC	Industrial	Fixed Income	205647.21	0.01	US00724PAC32	1.51	Feb 01, 2027	2.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	205677.59	0.01	US723787AR88	5.05	Jan 15, 2031	2.15
ALPHABET INC	Industrial	Fixed Income	205697.7	0.01	US02079KAK34	4.33	May 15, 2030	4.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	205713.12	0.01	US12704PAA66	3.44	May 21, 2029	5.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	205766.54	0.01	US80281LAR69	1.44	Jan 11, 2028	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205795.13	0.01	US606822DK78	4.15	Apr 24, 2031	5.16
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	205809.15	0.01	US026874DX22	7.47	May 07, 2035	5.45
SEMPRA	Utility	Fixed Income	205809.91	0.01	US816851BS71	3.44	Oct 01, 2054	6.88
CALIFORNIA ST	Local Authority	Fixed Income	205716.47	0.01	US13063EGT73	3.64	Aug 01, 2029	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	205194.87	0.01	US16411QAG64	2.62	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	205278.28	0.01	US345397G727	2.42	Mar 20, 2028	5.92
ING GROEP NV	Financial Institutions	Fixed Income	205314.13	0.01	US456837BR35	4.13	Mar 25, 2031	5.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205373.52	0.01	US00914AAR32	1.47	Jan 15, 2027	2.2
KINDER MORGAN INC	Industrial	Fixed Income	205408.95	0.01	US49456BAV36	6.12	Feb 01, 2033	4.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	204844.76	0.01	US78081BAK98	4.86	Sep 02, 2030	2.2
RALPH LAUREN CORP	Industrial	Fixed Income	204955.24	0.01	US731572AB96	4.51	Jun 15, 2030	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	205010.74	0.01	US74340XBM20	4.53	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205025.34	0.01	US60687YDE68	6.77	May 26, 2035	5.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	205122.26	0.01	US882508BG82	3.87	Sep 04, 2029	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205135.91	0.01	US718286CY18	2.76	Jul 17, 2028	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204469.06	0.01	US25278XAX75	1.63	Apr 18, 2027	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	204512.36	0.01	US693475BS39	6.21	Aug 18, 2034	5.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	204535.14	0.01	US66989HAT59	3.79	Sep 18, 2029	3.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204540.53	0.01	US055451BD93	4.39	Sep 08, 2030	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204639.55	0.01	US500630ED65	3.27	Feb 15, 2029	4.5
EQUINIX INC	Industrial	Fixed Income	204655.6	0.01	US29444UBS42	5.31	May 15, 2031	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	204665.13	0.01	US009158BC97	4.52	May 15, 2030	2.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204683.84	0.01	US345397G230	3.64	Sep 06, 2029	5.3
APPLE INC	Industrial	Fixed Income	204246.25	0.01	US037833DY36	4.84	Aug 20, 2030	1.25
TARGA RESOURCES CORP	Industrial	Fixed Income	204273.29	0.01	US87612GAM33	7.5	Aug 15, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204301.25	0.01	US37045XDE31	5.0	Jan 08, 2031	2.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	204436.79	0.01	US693475BE43	5.85	Jun 06, 2033	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203834.84	0.01	US639057AV00	4.22	May 23, 2031	5.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	203877.58	0.01	US539439BA62	7.24	Nov 26, 2035	5.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203916.4	0.01	US446150BE30	3.89	Jan 15, 2031	5.27
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	203940.1	0.01	US25470DCC11	4.36	May 15, 2030	3.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203956.81	0.01	US65535HBR93	1.88	Jul 02, 2027	5.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	203981.41	0.01	US053484AC59	3.24	Dec 01, 2028	1.9
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204016.75	0.01	US456837BQ51	2.51	Mar 25, 2029	4.86
LOWES COMPANIES INC	Industrial	Fixed Income	204019.25	0.01	US548661ED58	3.05	Sep 15, 2028	1.7
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	204022.84	0.01	US563469VF90	7.15	May 31, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203456.59	0.01	US694308JK48	2.81	Jul 01, 2028	3.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203490.98	0.01	US02364WBJ36	4.41	May 07, 2030	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203546.25	0.01	US345397E250	4.65	Mar 05, 2031	6.05
EXPAND ENERGY CORP	Industrial	Fixed Income	203585.45	0.01	US165167DH73	7.04	Jan 15, 2035	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	203589.94	0.01	US828807DL84	2.46	Feb 01, 2028	1.75
ING GROEP NV	Financial Institutions	Fixed Income	203636.43	0.01	US456837BC65	5.59	Mar 28, 2033	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203766.34	0.01	US961214FP35	6.42	Nov 17, 2033	6.82
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	203507.68	0.01	US64985SFE81	7.72	Jul 01, 2035	5.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203216.84	0.01	US693475CD50	4.22	May 13, 2031	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203249.26	0.01	US459200KT76	1.89	Jul 27, 2027	4.15
3M CO	Industrial	Fixed Income	203250.13	0.01	US88579YBJ91	3.84	Aug 26, 2029	2.38
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	203261.68	0.01	US404280EM70	2.22	Nov 19, 2028	5.13
COMCAST CORPORATION	Industrial	Fixed Income	203298.29	0.01	US20030NDK46	1.62	Apr 01, 2027	3.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203311.24	0.01	US754730AG43	4.09	Apr 01, 2030	4.65
HASBRO INC	Industrial	Fixed Income	203326.13	0.01	US418056AZ06	3.91	Nov 19, 2029	3.9
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	203386.43	0.01	US341271AH76	6.94	Jul 01, 2034	5.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202450.19	0.01	US65535HAY53	2.86	Jul 14, 2028	2.17
AEGON LTD	Financial Institutions	Fixed Income	202530.15	0.01	US007924AJ23	2.53	Apr 11, 2048	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	202559.68	0.01	US471048BV90	3.09	Oct 31, 2028	3.5
DUKE ENERGY CORP	Utility	Fixed Income	202603.88	0.01	US26441CBS35	2.46	Mar 15, 2028	4.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202670.43	0.01	US595112BQ52	3.98	Feb 15, 2030	4.66
APPLE INC	Industrial	Fixed Income	202736.9	0.01	US037833FB15	7.7	May 12, 2035	4.75
WRKCO INC	Industrial	Fixed Income	202140.59	0.01	US92940PAD69	3.21	Mar 15, 2029	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	202153.23	0.01	US686330AQ49	2.04	Sep 13, 2027	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	202156.85	0.01	US15189TBG13	3.46	Jun 01, 2029	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202177.06	0.01	US907818FU72	5.35	May 20, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202238.36	0.01	US29379VBN29	1.87	Aug 16, 2077	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	202282.68	0.01	US872898AH40	5.74	Apr 22, 2032	4.25
INTEL CORPORATION	Industrial	Fixed Income	202376.43	0.01	US458140CL20	6.74	Feb 21, 2034	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202423.98	0.01	US302154EC97	6.83	Jan 11, 2034	4.63
HSBC USA INC	Financial Institutions	Fixed Income	201775.1	0.01	US40428HR954	2.71	Jun 03, 2028	4.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	201945.88	0.01	US80281LAG05	2.17	Nov 03, 2028	3.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	201953.84	0.01	US907818GB82	6.15	Jan 20, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	202032.26	0.01	US126650DQ03	5.21	Feb 28, 2031	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201442.53	0.01	US05971KAL35	5.44	Nov 22, 2032	3.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	201466.97	0.01	US03837AAA88	3.71	Sep 13, 2029	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	201551.33	0.01	US02364WBK09	5.76	Jul 21, 2032	4.7
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	201565.51	0.01	US12634MAE03	2.63	May 02, 2028	4.38
HUMANA INC	Financial Institutions	Fixed Income	201583.63	0.01	US444859BQ43	1.54	Feb 03, 2027	1.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	201631.01	0.01	US539439BD02	2.69	Jun 13, 2029	4.82
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201699.64	0.01	US95040QAD60	2.48	Apr 15, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	201708.6	0.01	US29250NBF15	7.02	Aug 01, 2033	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201739.33	0.01	US89236TKL88	2.19	Nov 10, 2027	5.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	201109.71	0.01	US698299BF03	2.47	Mar 17, 2028	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201177.27	0.01	US961214EX77	5.66	Nov 18, 2036	3.02
BOEING CO	Industrial	Fixed Income	201203.3	0.01	US097023CM50	1.5	Feb 01, 2027	2.7
APPLE INC	Industrial	Fixed Income	201287.04	0.01	US037833EZ91	4.31	May 12, 2030	4.2
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	201325.88	0.01	US27806HAA95	4.28	May 09, 2030	4.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	201383.46	0.01	US595112BS19	6.01	Apr 15, 2032	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201407.43	0.01	US345397F810	1.28	Nov 05, 2026	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	200797.44	0.01	US21036PBH01	5.49	Aug 01, 2031	2.25
NISOURCE INC	Utility	Fixed Income	200846.95	0.01	US65473PAX33	7.66	Jul 15, 2035	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200859.36	0.01	US24422EXP95	6.96	Apr 11, 2034	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	200863.29	0.01	US205887CF79	2.25	Nov 01, 2027	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	200863.69	0.01	US75513ECN94	6.0	Mar 15, 2032	2.38
APPLE INC	Industrial	Fixed Income	200940.9	0.01	US037833EY27	2.63	May 12, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200968.6	0.01	US65535HAS85	4.57	Jul 16, 2030	2.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	201002.76	0.01	US084664CZ24	1.62	Mar 15, 2027	2.3
WALMART INC	Industrial	Fixed Income	201034.17	0.01	US931142EM13	0.94	Jul 08, 2026	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201049.54	0.01	US60687YBU29	5.57	Sep 13, 2031	2.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	200402.54	0.01	US742718EV74	2.0	Aug 11, 2027	2.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200462.08	0.01	US438516CX24	1.88	Jul 30, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200501.72	0.01	US459200KJ94	4.53	May 15, 2030	1.95
ENBRIDGE INC	Industrial	Fixed Income	200591.95	0.01	US29250NAR61	1.83	Jul 15, 2027	3.7
APPLE INC	Industrial	Fixed Income	200625.66	0.01	US037833EJ59	5.61	Aug 05, 2031	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	200682.18	0.01	US532457CU02	2.37	Feb 12, 2028	4.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	200683.75	0.01	US16411QAN16	5.38	Jan 31, 2032	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200698.83	0.01	US500630CL00	1.16	Sep 12, 2026	2.0
GENERAL MOTORS CO	Industrial	Fixed Income	200074.99	0.01	US37045VAN01	2.02	Oct 01, 2027	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200140.77	0.01	US459200KU40	5.84	Jul 27, 2032	4.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	200174.12	0.01	US10112RBG83	2.15	Dec 01, 2027	6.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	200208.9	0.01	US25278XAV10	5.96	Mar 15, 2033	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200244.91	0.01	US302154DS58	6.01	Sep 15, 2032	4.5
BAIDU INC	Industrial	Fixed Income	200363.01	0.01	US056752AJ76	1.88	Jul 06, 2027	3.63
TRIMBLE INC	Industrial	Fixed Income	199714.94	0.01	US896239AE08	5.99	Mar 15, 2033	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	199715.86	0.01	US89788MAE21	2.81	Jun 07, 2029	1.89
METLIFE INC	Financial Institutions	Fixed Income	199791.53	0.01	US59156RCE62	6.29	Jul 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	199825.07	0.01	US036752BD40	7.32	Feb 15, 2035	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199919.75	0.01	US65535HCB33	7.63	Jun 29, 2035	5.49
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	199996.14	0.01	US69121KAE47	0.98	Jul 15, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200024.39	0.01	US606822CE28	1.67	Apr 19, 2028	4.08
EXPEDIA GROUP INC	Industrial	Fixed Income	199514.5	0.01	US30212PAP09	2.36	Feb 15, 2028	3.8
TSMC ARIZONA CORP	Industrial	Fixed Income	199556.5	0.01	US872898AF83	1.68	Apr 22, 2027	3.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199569.55	0.01	US74834LBB53	4.54	Jun 30, 2030	2.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199576.21	0.01	US65535HBZ10	4.4	Jul 01, 2030	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199665.43	0.01	US961214GC13	4.45	Jul 01, 2030	4.35
AES CORPORATION (THE)	Utility	Fixed Income	199072.47	0.01	US00130HCG83	5.0	Jan 15, 2031	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199124.72	0.01	US06368LAQ95	2.0	Sep 14, 2027	4.7
NORDIC INVESTMENT BANK	Supranational	Fixed Income	199175.8	0.01	US65562QC292	4.37	May 09, 2030	3.75
TAKEDA US FINANCING INC	Industrial	Fixed Income	199207.32	0.01	US87406BAA08	7.69	Jul 07, 2035	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199234.18	0.01	US04010LBG77	3.45	Jul 15, 2029	5.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	199262.23	0.01	US438127AE20	4.41	Jul 08, 2030	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	199280.52	0.01	US694308KQ98	3.41	May 15, 2029	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199335.0	0.01	US24703TAH95	4.11	Jul 15, 2030	6.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	199364.28	0.01	US438127AD47	2.78	Jul 08, 2028	4.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	198728.83	0.01	US68902VAP22	2.77	Aug 16, 2028	5.25
HOME DEPOT INC	Industrial	Fixed Income	198756.6	0.01	US437076CJ91	5.68	Sep 15, 2031	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198881.86	0.01	US404280CX53	1.33	Nov 22, 2027	2.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198888.21	0.01	US06368L8L34	3.7	Sep 10, 2030	4.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	198980.02	0.01	US927804GK44	6.24	Apr 01, 2033	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198354.84	0.01	US471048BT45	2.83	Jul 20, 2028	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	198476.08	0.01	US49326EEK55	1.69	Apr 06, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198483.96	0.01	US89236TLM52	6.76	Jan 05, 2034	4.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	198503.85	0.01	US88731EAJ91	5.84	Jul 15, 2033	8.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	198525.64	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	198543.39	0.01	US032095AJ08	4.19	Feb 15, 2030	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	198559.65	0.01	US05526DBZ78	6.56	Feb 20, 2034	6.0
ENBRIDGE INC	Industrial	Fixed Income	198653.96	0.01	US29250NBY04	4.48	Nov 15, 2030	6.2
DTE ENERGY COMPANY	Utility	Fixed Income	198059.36	0.01	US233331BJ54	2.65	Jun 01, 2028	4.88
GENERAL MILLS INC	Industrial	Fixed Income	198061.08	0.01	US370334CT90	6.24	Mar 29, 2033	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198233.08	0.01	US776743AL02	5.21	Feb 15, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	198302.31	0.01	US458140BZ25	3.64	Aug 05, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197708.83	0.01	US58013MFJ80	3.83	Sep 01, 2029	2.63
T-MOBILE USA INC	Industrial	Fixed Income	197728.24	0.01	US87264ABT16	4.76	Feb 15, 2031	2.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	197760.65	0.01	US449276AE42	6.76	Feb 05, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197875.98	0.01	US06406RBT32	2.94	Oct 25, 2029	6.32
NXP BV	Industrial	Fixed Income	197909.35	0.01	US62954HAJ77	5.87	Feb 15, 2032	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	197940.69	0.01	US09261HBW60	7.03	Nov 22, 2034	6.0
ONEOK INC	Industrial	Fixed Income	197948.6	0.01	US682680BB81	4.24	Mar 15, 2030	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197345.67	0.01	US715638DA73	4.55	Jun 20, 2030	2.84
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	197399.35	0.01	US55261FAS39	2.89	Oct 30, 2029	7.41
EQUINIX INC	Industrial	Fixed Income	197455.61	0.01	US29444UBH86	4.62	Jul 15, 2030	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197472.0	0.01	US961214DK65	1.6	Mar 08, 2027	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	197478.26	0.01	US136375DC36	5.97	Aug 05, 2032	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197595.43	0.01	US715638BU55	2.01	Aug 25, 2027	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197118.7	0.01	US341081GN15	2.58	May 15, 2028	4.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197189.13	0.01	US500630DU99	6.04	Sep 08, 2032	4.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	197206.87	0.01	US86964WAK80	5.68	Jan 15, 2032	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	197213.69	0.01	US961214FT56	3.4	Apr 16, 2029	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	197226.47	0.01	US055451BK37	5.46	Feb 21, 2032	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	197294.79	0.01	US303901BB79	2.45	Apr 17, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	196708.17	0.01	US209111GA54	5.42	Jun 15, 2031	2.4
MASTERCARD INC	Industrial	Fixed Income	196845.1	0.01	US57636QAW42	2.42	Mar 09, 2028	4.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	196868.68	0.01	US291011BR42	5.88	Dec 21, 2031	2.2
EQUIFAX INC	Industrial	Fixed Income	196939.41	0.01	US294429AT25	5.6	Sep 15, 2031	2.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196964.53	0.01	US78017FZS54	2.14	Oct 18, 2028	4.52
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196991.37	0.01	US47109LAF13	1.81	May 25, 2027	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	196322.82	0.01	US595112CB74	6.34	Sep 15, 2033	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196326.81	0.01	US961214DW04	2.39	Jan 25, 2028	3.4
ADOBE INC	Industrial	Fixed Income	196460.11	0.01	US00724PAF62	3.34	Apr 04, 2029	4.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	196581.94	0.01	US744320BJ04	5.31	Mar 01, 2052	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	196625.78	0.01	US025537AX91	6.04	Mar 01, 2033	5.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	196039.26	0.01	US31359MFP32	4.12	May 15, 2030	7.25
TARGET CORPORATION	Industrial	Fixed Income	195991.19	0.01	US87612EBP07	5.95	Sep 15, 2032	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	196002.92	0.01	US21036PBK30	1.71	May 09, 2027	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196080.11	0.01	US60687YAX76	3.65	Jul 16, 2030	3.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	196163.22	0.01	US59523UAN72	1.74	Jun 01, 2027	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196229.63	0.01	US05971KAC36	3.69	Jun 27, 2029	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	196232.38	0.01	US06738EBR53	5.02	Mar 10, 2032	2.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196252.11	0.01	US10373QBZ28	3.7	Oct 17, 2029	4.97
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	195686.41	0.01	US47109LAB09	1.74	Apr 27, 2027	2.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	195925.58	0.01	US666807BS00	4.2	May 01, 2030	4.4
COMCAST CORPORATION	Industrial	Fixed Income	195938.99	0.01	US20030NEA54	2.15	Nov 15, 2027	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195970.13	0.01	US907818GG79	7.37	Feb 20, 2035	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	195408.85	0.01	US620076BZ10	6.83	Apr 15, 2034	5.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	195471.59	0.01	US292480AL49	2.51	May 15, 2028	4.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	195481.74	0.01	US03837AAB61	7.07	Sep 13, 2034	5.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	195484.53	0.01	US69121KAG94	2.78	Jun 11, 2028	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195514.12	0.01	US539830BV05	2.15	Nov 15, 2027	5.1
MASTERCARD INC	Industrial	Fixed Income	195544.79	0.01	US57636QAX25	6.21	Mar 09, 2033	4.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	194963.78	0.01	US874054AK58	2.47	Mar 28, 2028	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194989.1	0.01	US03027XBZ24	6.07	Mar 15, 2033	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	195040.35	0.01	US13607LNG40	2.55	Apr 28, 2028	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	195048.36	0.01	US35671DCH61	3.06	Aug 01, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195150.95	0.01	US65535HAZ29	1.49	Jan 22, 2027	2.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	195188.55	0.01	US742718GA10	6.33	Jan 26, 2033	4.05
JBS USA LUX SA	Industrial	Fixed Income	195230.24	0.01	US46590XAU00	5.18	Jan 15, 2032	3.63
EQUINOR ASA	Agency	Fixed Income	195232.14	0.01	US29446MAK80	4.5	May 22, 2030	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	195293.01	0.01	US74460DAG43	1.32	Nov 09, 2026	1.5
EXPEDIA GROUP INC	Industrial	Fixed Income	194706.68	0.01	US30212PBL85	7.27	Feb 15, 2035	5.4
ENBRIDGE INC	Industrial	Fixed Income	194768.03	0.01	US29250NBW48	1.23	Nov 15, 2026	5.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	194776.55	0.01	US26442CAX20	3.02	Nov 15, 2028	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	194811.22	0.01	US94106LCD91	5.57	Mar 15, 2032	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	194837.22	0.01	US438516BU93	3.77	Aug 15, 2029	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	194404.18	0.01	US925524AH30	4.12	Jul 30, 2030	7.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	194472.31	0.01	US075887CU10	3.5	Jun 07, 2029	5.08
HP INC	Industrial	Fixed Income	194520.97	0.01	US40434LAJ44	5.38	Jun 17, 2031	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	194524.53	0.01	US548661DX22	2.69	Apr 15, 2028	1.3
SEMPRA	Utility	Fixed Income	194604.14	0.01	US816851BM02	1.56	Apr 01, 2052	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193976.77	0.01	US37045XEG79	4.03	Apr 06, 2030	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194066.9	0.01	US345397B694	5.23	Jun 17, 2031	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	194098.38	0.01	US92277GAN79	3.1	Jan 15, 2029	4.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194249.58	0.01	US02005NBP42	3.15	Nov 02, 2028	2.2
ENERGY TRANSFER LP	Industrial	Fixed Income	193651.56	0.01	US29273VAP58	2.33	Feb 15, 2028	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193780.82	0.01	US251526CX52	3.66	Sep 11, 2030	5.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	193856.18	0.01	US0641598K52	1.17	Sep 15, 2026	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	193277.59	0.01	US75513ECM12	5.64	Sep 01, 2031	1.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	193293.57	0.01	US471048CF32	4.03	Oct 17, 2029	2.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	193332.97	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	193399.24	0.01	US66989HAU23	5.34	Sep 18, 2031	4.0
HOME DEPOT INC	Industrial	Fixed Income	193421.51	0.01	US437076DC30	3.57	Jun 25, 2029	4.75
CIGNA GROUP	Industrial	Fixed Income	193470.53	0.01	US125523CS74	6.12	Mar 15, 2033	5.4
JD.COM INC	Industrial	Fixed Income	193558.3	0.01	US47215PAE60	4.04	Jan 14, 2030	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	193584.96	0.01	US67103HAL15	5.8	Jun 15, 2032	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	192928.96	0.01	US694308JF52	1.99	Aug 01, 2027	2.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	192935.98	0.01	US06368L8K50	1.14	Sep 10, 2027	4.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193012.04	0.01	US808513AU91	2.34	Jan 25, 2028	3.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193173.11	0.01	US500630EA27	2.99	Oct 23, 2028	5.38
TYSON FOODS INC	Industrial	Fixed Income	193244.2	0.01	US902494BK88	3.22	Mar 01, 2029	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	192662.16	0.01	US87612GAE17	3.17	Mar 01, 2029	6.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	192690.94	0.01	US72650RBN17	4.57	Sep 15, 2030	3.8
EATON CORPORATION	Industrial	Fixed Income	192717.99	0.01	US278062AG90	2.03	Sep 15, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	192778.63	0.01	US437076DB56	1.82	Jun 25, 2027	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	192897.16	0.01	US92556HAD98	5.81	May 19, 2032	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192539.78	0.01	US302154DV87	2.31	Jan 11, 2028	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192583.64	0.01	US828807CY15	1.31	Nov 30, 2026	3.25
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	191959.33	0.01	US47233JGT97	5.63	Oct 15, 2031	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192128.36	0.01	US842400HT35	5.81	Nov 01, 2032	5.95
BROADCOM INC	Industrial	Fixed Income	192146.63	0.01	US11135FCA75	2.39	Feb 15, 2028	4.15
NEWMONT CORPORATION	Industrial	Fixed Income	192229.37	0.01	US65163LAR06	6.76	Mar 15, 2034	5.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191779.43	0.01	US75884RAV50	1.42	Feb 01, 2027	3.6
SANDS CHINA LTD	Industrial	Fixed Income	191843.49	0.01	US80007RAQ83	3.4	Mar 08, 2029	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	191890.29	0.01	US78017FZQ98	1.21	Oct 18, 2027	4.51
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191297.02	0.01	US87165BAR42	5.61	Oct 28, 2031	2.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	191324.47	0.01	US573284AW62	5.42	Jul 15, 2031	2.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	191331.4	0.01	US25389JAV89	2.26	Jan 15, 2028	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191383.36	0.01	US91324PEH10	3.48	May 15, 2029	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191393.5	0.01	US842587DD65	1.92	Aug 01, 2027	5.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	191531.74	0.01	US06418GAQ01	3.98	Feb 14, 2031	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191548.9	0.01	US24422EXX20	5.3	Sep 08, 2031	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	191564.03	0.01	US91159HJB78	5.71	Nov 03, 2036	2.49
GEORGIA POWER COMPANY	Utility	Fixed Income	190976.14	0.01	US373334KW08	6.72	Mar 15, 2034	5.25
CHEVRON USA INC	Industrial	Fixed Income	190978.37	0.01	US166756BD74	4.17	Apr 15, 2030	4.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	191057.42	0.01	US72650RBM34	4.02	Dec 15, 2029	3.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	191067.14	0.01	US89157XAD30	7.22	Sep 10, 2034	4.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191128.19	0.01	US02665WEK36	0.95	Jul 07, 2026	5.25
VMWARE LLC	Industrial	Fixed Income	190590.99	0.01	US928563AK15	2.96	Aug 15, 2028	1.8
JOHNSON & JOHNSON	Industrial	Fixed Income	190745.15	0.01	US478160DH44	2.4	Mar 01, 2028	4.55
SEMPRA	Utility	Fixed Income	190760.82	0.01	US816851BQ16	0.96	Aug 01, 2026	5.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	190764.32	0.01	US89115A3E02	2.36	Jan 31, 2028	4.86
AON CORP	Financial Institutions	Fixed Income	190227.48	0.01	US03740LAD47	1.81	May 28, 2027	2.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	190248.22	0.01	US78081BAJ26	2.08	Sep 02, 2027	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190273.21	0.01	US828807DU83	6.08	Mar 08, 2033	5.5
NXP BV	Industrial	Fixed Income	190313.02	0.01	US62954HBA59	5.31	May 11, 2031	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	190518.97	0.01	US882508BV59	2.37	Feb 15, 2028	4.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	190537.68	0.01	US001055BJ00	4.22	Apr 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189903.96	0.01	US89236TJV89	1.47	Jan 13, 2027	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	189967.38	0.01	US911312CD61	6.99	May 22, 2034	5.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	189972.29	0.01	US06417XAD30	1.53	Feb 02, 2027	1.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	190014.9	0.01	US78016EZT71	1.0	Jul 14, 2026	1.15
ENBRIDGE INC	Industrial	Fixed Income	190064.18	0.01	US29250NBX21	2.98	Nov 15, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190172.56	0.01	US06406RAF47	2.34	Jan 29, 2028	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189602.41	0.01	US808513BC84	4.07	Mar 22, 2030	4.63
NUTRIEN LTD	Industrial	Fixed Income	189610.48	0.01	US67077MBA53	2.47	Mar 27, 2028	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	189612.93	0.01	US904764BH90	3.89	Sep 06, 2029	2.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189633.82	0.01	US345397B512	2.46	Feb 16, 2028	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189702.6	0.01	US084664DA63	5.9	Mar 15, 2032	2.88
CIGNA GROUP	Industrial	Fixed Income	189789.3	0.01	US125523CT57	3.44	May 15, 2029	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189866.54	0.01	US609207BB05	5.88	Mar 17, 2032	3.0
AMGEN INC	Industrial	Fixed Income	189230.59	0.01	US031162CZ14	5.92	Jan 15, 2032	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189245.41	0.01	US24422EXT18	3.56	Jun 11, 2029	4.85
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	189256.65	0.01	US03512TAE10	4.62	Oct 01, 2030	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	189262.69	0.01	US857477BV41	5.84	Aug 04, 2033	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189296.56	0.01	US86562MCN83	3.3	Jan 14, 2029	2.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	189334.57	0.01	US66989HAV06	7.38	Sep 18, 2034	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	189346.34	0.01	US67103HAM97	1.24	Nov 20, 2026	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	189435.5	0.01	US110122BB30	1.58	Feb 27, 2027	3.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	189479.05	0.01	US515110BT00	2.26	Nov 15, 2027	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	188900.63	0.01	US21036PBP27	6.33	May 01, 2033	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	188929.3	0.01	US37940XAD49	4.43	May 15, 2030	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	188979.78	0.01	US80282KBG04	2.63	Jun 12, 2029	6.57
PHILLIPS 66	Industrial	Fixed Income	189082.37	0.01	US718546AW42	5.03	Dec 15, 2030	2.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	188537.12	0.01	US256677AP01	6.24	Jul 05, 2033	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	188567.05	0.01	US25278XAM11	1.33	Dec 01, 2026	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188569.98	0.01	US883556CW07	4.35	Aug 10, 2030	4.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	188714.07	0.01	US828807DE42	2.22	Dec 01, 2027	3.38
VICI PROPERTIES LP	Industrial	Fixed Income	188832.07	0.01	US925650AK98	7.32	Apr 01, 2035	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	188264.27	0.01	US89114TZJ41	5.66	Sep 10, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188403.88	0.01	US65339KBZ21	5.82	Jan 15, 2032	2.44
WEIBO CORP	Industrial	Fixed Income	188449.06	0.01	US948596AE12	4.44	Jul 08, 2030	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188476.81	0.01	US036752AL74	3.84	Sep 15, 2029	2.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	187873.61	0.01	US70450YAL74	5.82	Jun 01, 2032	4.4
AT&T INC	Industrial	Fixed Income	187941.59	0.01	US00206RHW51	1.45	Feb 15, 2027	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187996.5	0.01	US571903BF91	6.23	Oct 15, 2032	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188077.32	0.01	US036752BC66	5.32	Nov 01, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187534.33	0.01	US14040HCT05	5.55	May 10, 2033	5.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187562.12	0.01	US60687YBA64	3.83	Sep 13, 2030	2.87
WYETH LLC	Industrial	Fixed Income	187674.77	0.01	US983024AG50	6.51	Feb 01, 2034	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187684.69	0.01	US808513AQ89	1.53	Mar 02, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187803.74	0.01	US14913UAS96	2.22	Nov 15, 2027	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187174.94	0.01	US539830BR92	5.94	Jun 15, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187206.62	0.01	US86562MAV28	2.17	Oct 18, 2027	3.35
WALMART INC	Industrial	Fixed Income	187306.74	0.01	US931142EN95	3.6	Jul 08, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	187320.67	0.01	US681936BF65	1.5	Apr 01, 2027	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	187340.8	0.01	US161175BX17	5.9	Feb 01, 2032	2.3
AVANGRID INC	Utility	Fixed Income	187387.47	0.01	US05351WAB90	3.53	Jun 01, 2029	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	187420.95	0.01	US532457CW67	5.47	Feb 12, 2032	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187486.03	0.01	US25278XAY58	3.95	Jan 30, 2030	5.15
PEPSICO INC	Industrial	Fixed Income	187488.12	0.01	US713448FS27	6.24	Feb 15, 2033	4.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	186864.96	0.01	US759351AN90	3.47	May 15, 2029	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	186866.08	0.01	US025537AV36	2.1	Nov 01, 2027	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	186866.83	0.01	US72147KAH14	5.38	Mar 01, 2032	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	186889.52	0.01	US78016FZW75	2.31	Jan 12, 2028	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	186893.07	0.01	US532457CV84	4.02	Feb 12, 2030	4.75
TELUS CORPORATION	Industrial	Fixed Income	186955.77	0.01	US87971MBW29	5.95	May 13, 2032	3.4
AMGEN INC	Industrial	Fixed Income	187133.62	0.01	US031162DE75	5.75	Feb 22, 2032	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	187145.28	0.01	US532457CX41	7.36	Feb 12, 2035	5.1
3M CO MTN	Industrial	Fixed Income	186630.9	0.01	US88579YBG52	3.31	Mar 01, 2029	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	186735.78	0.01	US91159HJU59	7.13	Feb 12, 2036	5.42
EVERSOURCE ENERGY	Utility	Fixed Income	186750.96	0.01	US30040WAW82	3.11	Feb 01, 2029	5.95
EOG RESOURCES INC	Industrial	Fixed Income	186202.35	0.01	US26875PAY79	5.85	Jul 15, 2032	5.0
T-MOBILE USA INC	Industrial	Fixed Income	186380.75	0.01	US87264ABX28	5.78	Nov 15, 2031	2.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	186475.38	0.01	US49338LAE39	1.51	Apr 06, 2027	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	185966.42	0.01	US91159HJD35	5.73	Jan 27, 2033	2.68
FLEX LTD	Industrial	Fixed Income	186035.97	0.01	US33938XAA37	3.47	Jun 15, 2029	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	186105.81	0.01	US341081GT84	3.47	Jun 15, 2029	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	185533.14	0.01	US06418GAD97	2.71	Jun 12, 2028	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	185541.88	0.01	US06738EBP97	4.65	Sep 23, 2035	3.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	185633.99	0.01	US14040HCG83	5.49	Jul 29, 2032	2.36
HOME DEPOT INC	Industrial	Fixed Income	185643.98	0.01	US437076CA82	1.69	Apr 15, 2027	2.5
ZOETIS INC	Industrial	Fixed Income	185663.8	0.01	US98978VAV53	5.92	Nov 16, 2032	5.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	185771.62	0.01	US91412HGF47	1.81	May 15, 2027	1.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	185136.7	0.01	US03076CAM82	6.33	May 15, 2033	5.15
DUKE ENERGY CORP	Utility	Fixed Income	185177.39	0.01	US26441CCE30	6.98	Jun 15, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	185229.25	0.01	US172967BU43	6.04	Feb 22, 2033	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	185249.84	0.01	US302154DD89	4.94	Sep 21, 2030	1.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	185288.07	0.01	US316773CV06	2.48	Mar 14, 2028	3.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	185323.09	0.01	US06368DH723	5.69	Jan 10, 2037	3.09
CINTAS NO 2 CORP	Industrial	Fixed Income	184893.19	0.01	US17252MAQ33	5.81	May 01, 2032	4.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	184948.18	0.01	US563469UY98	3.17	Oct 25, 2028	1.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	184950.02	0.01	US50540RAZ55	4.18	Apr 01, 2030	4.35
MPLX LP	Industrial	Fixed Income	184973.66	0.01	US55336VAR15	2.42	Mar 15, 2028	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	184980.09	0.01	US37045VAU44	1.92	Oct 01, 2027	6.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185030.85	0.01	US95040QAJ31	4.08	Jan 15, 2030	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	185063.46	0.01	US756109CG72	6.74	Feb 15, 2034	5.13
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	184871.97	0.01	US91412HFG39	3.7	Jul 01, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184605.27	0.01	US718172DF33	1.52	Feb 12, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184652.06	0.01	US03027XCN84	4.08	Mar 15, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184691.93	0.01	US808513BW49	1.59	Apr 01, 2027	3.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	184742.47	0.01	US68323AFG40	3.99	Oct 02, 2029	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184189.49	0.01	US02665WDZ14	1.15	Sep 09, 2026	1.3
EQT CORP	Industrial	Fixed Income	184233.97	0.01	US26884LAR06	6.55	Feb 01, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184274.21	0.01	US37045XDH61	2.62	Apr 10, 2028	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184335.73	0.01	US37045XFA90	6.98	Sep 06, 2034	5.45
HUMANA INC	Financial Institutions	Fixed Income	184358.15	0.01	US444859BV38	5.98	Mar 01, 2033	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184374.35	0.01	US459200KX88	2.35	Feb 06, 2028	4.5
CROWN CASTLE INC	Industrial	Fixed Income	184390.54	0.01	US22822VBE02	6.62	Mar 01, 2034	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	183783.63	0.01	US13607PH984	2.51	Mar 30, 2029	4.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	183816.82	0.01	US698299BR41	6.37	Jan 19, 2033	3.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183871.03	0.01	US345397B934	3.34	Feb 10, 2029	2.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	183876.46	0.01	US747525BN20	2.78	May 20, 2028	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183902.12	0.01	US251526CK32	5.19	May 28, 2032	3.04
STARBUCKS CORPORATION	Industrial	Fixed Income	183944.84	0.01	US855244AV14	1.62	Mar 12, 2027	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	183953.75	0.01	US620076BL24	2.31	Feb 23, 2028	4.6
CHEVRON USA INC	Industrial	Fixed Income	183955.79	0.01	US166756AL00	2.04	Aug 12, 2027	1.02
ONEOK INC	Industrial	Fixed Income	183992.16	0.01	US682680AU71	2.66	Jul 15, 2028	4.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	184081.33	0.01	US45828Q2D84	3.28	Feb 14, 2029	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	183504.88	0.01	US744448CZ26	6.85	May 15, 2034	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	183511.56	0.01	US05964HAM79	5.14	Mar 25, 2031	2.96
AUTODESK INC	Industrial	Fixed Income	183698.05	0.01	US052769AH94	5.83	Dec 15, 2031	2.4
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	183110.35	0.01	US219868CK01	2.32	Jan 07, 2028	4.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183173.5	0.01	US30225VAL18	0.93	Jul 01, 2026	3.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	183207.42	0.01	US04020EAB39	3.51	Aug 15, 2029	6.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183224.86	0.01	US69120VAZ40	4.62	Mar 15, 2031	6.65
FISERV INC	Industrial	Fixed Income	183305.71	0.01	US337738BM99	4.1	Mar 15, 2030	4.75
ELECTRONIC ARTS INC	Industrial	Fixed Income	183353.61	0.01	US285512AE93	5.19	Feb 15, 2031	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182745.12	0.01	US718172DH98	4.72	Feb 13, 2031	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183032.28	0.01	US571903BN26	2.92	Oct 15, 2028	5.55
EQT CORP	Industrial	Fixed Income	183056.31	0.01	US26884LAG41	3.71	Feb 01, 2030	7.0
PHILLIPS 66 CO	Industrial	Fixed Income	183078.92	0.01	US718547AT95	2.2	Dec 01, 2027	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	182423.02	0.01	US89115A2M37	2.3	Jan 10, 2028	5.16
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	182437.85	0.01	US025816DY24	3.96	Jan 30, 2031	5.09
FISERV INC	Industrial	Fixed Income	182462.5	0.01	US337738BD90	2.38	Mar 02, 2028	5.45
TYSON FOODS INC	Industrial	Fixed Income	182512.03	0.01	US902494BL61	3.25	Mar 15, 2029	5.4
PEPSICO INC	Industrial	Fixed Income	182588.48	0.01	US713448FE31	5.77	Oct 21, 2031	1.95
ASCENSION HEALTH	Industrial	Fixed Income	182686.49	0.01	US04352EAA38	4.03	Nov 15, 2029	2.53
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	182725.0	0.01	US970648AJ01	3.84	Sep 15, 2029	2.95
DEVON FINANCING CO LLC	Industrial	Fixed Income	182726.2	0.01	US25179SAD27	4.96	Sep 30, 2031	7.88
KROGER CO	Industrial	Fixed Income	182095.55	0.01	US501044DE89	1.22	Oct 15, 2026	2.65
HOME DEPOT INC	Industrial	Fixed Income	182191.95	0.01	US437076CN04	1.69	Apr 15, 2027	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182251.7	0.01	US58013MFS89	5.92	Sep 09, 2032	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182364.04	0.01	US03027XBY58	2.41	Mar 15, 2028	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182364.27	0.01	US02005NBQ25	1.78	Jun 09, 2027	4.75
LENNAR CORPORATION	Industrial	Fixed Income	181756.62	0.01	US526057CD41	1.97	Nov 29, 2027	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	181839.64	0.01	US38173MAE21	3.45	Jul 15, 2029	6.0
T-MOBILE USA INC	Industrial	Fixed Income	181891.71	0.01	US87264ACQ67	6.05	Mar 15, 2032	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	181923.11	0.01	US539830CA58	6.83	Feb 15, 2034	4.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	182053.2	0.01	US23291KAH86	4.03	Nov 15, 2029	2.6
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	181435.34	0.01	US7591EPAT77	2.96	Aug 12, 2028	1.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	181502.1	0.01	US04522KAH95	2.07	Sep 14, 2027	3.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	181535.16	0.01	US72650RBL50	1.24	Dec 15, 2026	4.5
ENBRIDGE INC	Industrial	Fixed Income	181590.11	0.01	US29250NCB91	3.31	Apr 05, 2029	5.3
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	181624.38	0.01	US090572AQ17	5.73	Mar 15, 2032	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	181085.75	0.01	US857477CR20	5.31	Oct 22, 2032	4.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181139.68	0.01	US161175CP73	6.36	Feb 01, 2034	6.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181189.52	0.01	US045167FN85	6.01	Apr 27, 2032	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181203.84	0.01	US718172CJ63	3.7	Aug 15, 2029	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	181235.27	0.01	US74834LBD10	6.46	Nov 30, 2033	6.4
WALMART INC	Industrial	Fixed Income	181254.77	0.01	US931142FB49	2.57	Apr 15, 2028	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181321.04	0.01	US45866FBA12	5.03	Jun 15, 2031	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181386.18	0.01	US06423AAJ25	4.16	Sep 01, 2030	8.75
DOW CHEMICAL CO	Industrial	Fixed Income	180708.1	0.01	US260543DC49	4.96	Nov 15, 2030	2.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	180728.01	0.01	US639057AB46	4.87	Nov 28, 2035	3.03
LEIDOS INC	Industrial	Fixed Income	180782.2	0.01	US52532XAH89	5.12	Feb 15, 2031	2.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	180800.14	0.01	US98956PAV40	5.74	Nov 24, 2031	2.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	180825.28	0.01	US00217GAB95	5.78	Mar 01, 2032	3.25
PEPSICO INC	Industrial	Fixed Income	180848.15	0.01	US713448FX12	3.56	Jul 17, 2029	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180970.15	0.01	US907818FJ28	1.52	Feb 05, 2027	2.15
US BANCORP MTN	Financial Institutions	Fixed Income	181016.96	0.01	US91159HJT86	3.99	Feb 12, 2031	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180394.65	0.01	US694308KL02	3.06	Jan 15, 2029	6.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	180436.99	0.01	US15189YAF34	4.88	Oct 01, 2030	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	180467.67	0.01	US049560AR65	3.87	Sep 15, 2029	2.63
ING GROEP NV	Financial Institutions	Fixed Income	180552.65	0.01	US456837AW39	5.21	Apr 01, 2032	2.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180070.07	0.01	US515110BY94	4.94	Sep 03, 2030	0.88
SYSCO CORPORATION	Industrial	Fixed Income	180082.24	0.01	US871829BF39	1.86	Jul 15, 2027	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	180151.67	0.01	US75513EAD31	4.62	Jul 01, 2030	2.25
XILINX INC	Industrial	Fixed Income	180248.0	0.01	US983919AK78	4.56	Jun 01, 2030	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180267.35	0.01	US515110CD49	2.76	Jun 14, 2028	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	179856.22	0.01	US03040WBF14	7.34	Mar 01, 2035	5.25
INTEL CORPORATION	Industrial	Fixed Income	179948.05	0.01	US458140BT64	2.97	Aug 12, 2028	1.6
ALBEMARLE CORP	Industrial	Fixed Income	179997.75	0.01	US012653AD34	1.77	Jun 01, 2027	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	179391.44	0.01	US855244AW96	4.33	Mar 12, 2030	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	179430.45	0.01	US478160DG60	1.56	Mar 01, 2027	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	179436.99	0.01	US25278XBC20	7.33	Apr 01, 2035	5.55
J M SMUCKER CO	Industrial	Fixed Income	179474.62	0.01	US832696AW80	2.98	Nov 15, 2028	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179514.04	0.01	US907818FB91	3.28	Mar 01, 2029	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179561.7	0.01	US571903BL69	3.37	Apr 15, 2029	4.9
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	179603.9	0.01	US927804FX73	1.54	Mar 15, 2027	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	179666.65	0.01	US49326EEG44	2.63	Apr 30, 2028	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	179031.12	0.01	US842434DC38	7.54	Jun 15, 2035	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	179048.52	0.01	US49271VAQ32	5.75	Apr 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179059.55	0.01	US92344GAM87	4.48	Dec 01, 2030	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179063.77	0.01	US969457CJ76	6.07	Mar 15, 2033	5.65
CATERPILLAR INC	Industrial	Fixed Income	179073.0	0.01	US149123CL34	7.57	May 15, 2035	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179076.91	0.01	US776696AJ52	7.26	Oct 15, 2034	4.9
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	179095.33	0.01	US476556DF91	7.22	Jan 15, 2035	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179135.67	0.01	US65535HBA68	5.75	Jan 22, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	179193.86	0.01	US857477BG73	4.21	Jan 24, 2030	2.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	179222.35	0.01	US893574AP88	4.38	May 15, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	179227.11	0.01	US20030NEP24	7.53	May 15, 2035	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179329.41	0.01	US571903BS13	7.35	Mar 15, 2035	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	179344.33	0.01	US68323AFH23	5.26	Feb 25, 2031	1.6
HOME DEPOT INC	Industrial	Fixed Income	178714.46	0.01	US437076CV20	1.12	Sep 30, 2026	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178781.76	0.01	US502431AU32	6.97	Jun 01, 2034	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178850.11	0.01	US718172CS62	4.97	Nov 01, 2030	1.75
HUMANA INC	Financial Institutions	Fixed Income	178856.17	0.01	US444859BY76	6.62	Mar 15, 2034	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	178354.43	0.01	US29736RAT77	6.43	May 15, 2033	4.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178483.81	0.01	US174610AT28	4.34	Apr 30, 2030	3.25
AMGEN INC	Industrial	Fixed Income	178491.22	0.01	US031162CQ15	2.16	Nov 02, 2027	3.2
VERISIGN INC	Industrial	Fixed Income	178645.51	0.01	US92343EAL65	0.62	Jul 15, 2027	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	177994.64	0.01	US446150AS35	4.21	Feb 04, 2030	2.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178062.46	0.01	US512807AV02	4.63	Jun 15, 2030	1.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	178187.57	0.01	US962166BR41	5.28	Mar 15, 2032	7.38
DTE ENERGY COMPANY	Utility	Fixed Income	178203.02	0.01	US233331BL01	6.86	Jun 01, 2034	5.85
FISERV INC	Industrial	Fixed Income	178263.62	0.01	US337738BN72	7.03	Aug 12, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	178315.15	0.01	US742718GG89	6.91	Jan 29, 2034	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	177684.04	0.01	US744538AF64	6.5	Oct 01, 2033	5.35
FISERV INC	Industrial	Fixed Income	177696.48	0.01	US337738BG22	2.78	Aug 21, 2028	5.38
NASDAQ INC	Financial Institutions	Fixed Income	177741.33	0.01	US63111XAD30	5.13	Jan 15, 2031	1.65
ECOLAB INC	Industrial	Fixed Income	177757.31	0.01	US278865BE90	4.06	Mar 24, 2030	4.8
VISA INC	Industrial	Fixed Income	177814.77	0.01	US92826CAH51	2.05	Sep 15, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177818.95	0.01	US03027XCC20	2.69	Jul 15, 2028	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	177865.55	0.01	US00846UAN19	5.18	Mar 12, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177885.68	0.01	US24422EXU80	7.14	Jun 12, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	177354.78	0.01	US67021CAM91	1.73	May 15, 2027	3.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177544.64	0.01	US95040QAK04	1.54	Feb 15, 2027	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177629.94	0.01	US65535HAX70	5.4	Jul 14, 2031	2.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176985.31	0.01	US459200KH39	1.81	May 15, 2027	1.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	177051.35	0.01	US24703DBQ34	7.36	Feb 01, 2035	4.85
WORKDAY INC	Industrial	Fixed Income	177109.99	0.01	US98138HAH49	3.39	Apr 01, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	177114.85	0.01	US126650DX53	4.66	Jan 30, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177126.01	0.01	US02665WEM91	2.71	Jul 07, 2028	5.13
VERALTO CORP	Industrial	Fixed Income	177166.35	0.01	US92338CAF05	6.44	Sep 18, 2033	5.45
HF SINCLAIR CORP	Industrial	Fixed Income	177219.92	0.01	US403949AS99	6.93	Jan 15, 2035	6.25
ORACLE CORPORATION	Industrial	Fixed Income	177286.32	0.01	US68389XCN30	4.22	May 06, 2030	4.65
CROWN CASTLE INC	Industrial	Fixed Income	177304.68	0.01	US22822VAR24	4.51	Jul 01, 2030	3.3
NEWMONT CORPORATION	Industrial	Fixed Income	176682.59	0.01	US651639AX42	3.88	Oct 01, 2029	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	176760.39	0.01	US94106LBV09	3.21	Feb 15, 2029	4.88
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	176829.27	0.01	US88034PAB58	4.77	Sep 03, 2030	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176842.58	0.01	US89236TNG66	1.76	May 14, 2027	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176909.37	0.01	US69120VAF85	1.47	Feb 08, 2027	4.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	176421.6	0.01	US857524AD47	2.02	Nov 16, 2027	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	176456.21	0.01	US37940XAQ51	5.71	Aug 15, 2032	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	176471.48	0.01	US594918CN20	1.07	Sep 15, 2026	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	176483.19	0.01	US67103HAF47	1.96	Sep 01, 2027	3.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	176549.1	0.01	US120568BF69	7.24	Sep 17, 2034	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	176559.78	0.01	US89788MAK80	5.75	Oct 28, 2033	6.12
CROWN CASTLE INC	Industrial	Fixed Income	176575.44	0.01	US22822VAW19	5.26	Apr 01, 2031	2.1
SEMPRA	Utility	Fixed Income	176585.21	0.01	US816851BP33	3.39	Apr 01, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176590.14	0.01	US65339KDL17	7.29	Mar 15, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176611.82	0.01	US808513BG98	5.28	Mar 11, 2031	1.65
EAGLE MATERIALS INC	Industrial	Fixed Income	176613.68	0.01	US26969PAB40	5.44	Jul 01, 2031	2.5
AMEREN CORPORATION	Utility	Fixed Income	176630.24	0.01	US023608AQ57	3.12	Jan 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176011.44	0.01	US86562MBG42	3.02	Oct 16, 2028	4.31
ASTRAZENECA PLC	Industrial	Fixed Income	176019.46	0.01	US046353AN82	1.8	Jun 12, 2027	3.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176098.02	0.01	US10112RBH66	6.36	Jan 15, 2034	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176192.26	0.01	US89236TLZ65	4.87	Mar 21, 2031	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175622.97	0.01	US694308JW85	2.77	Jun 15, 2028	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	175665.4	0.01	US42250PAA12	4.09	Jan 15, 2030	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175690.14	0.01	US91324PCW05	1.46	Jan 15, 2027	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	175734.02	0.01	US857477BS12	1.56	Feb 07, 2028	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	175782.39	0.01	US760759AT74	2.58	May 15, 2028	3.95
MASTERCARD INC	Industrial	Fixed Income	175892.09	0.01	US57636QAG91	1.3	Nov 21, 2026	2.95
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	175919.79	0.01	US025676AM95	1.7	Jun 15, 2027	5.0
EXELON CORPORATION	Utility	Fixed Income	175942.16	0.01	US30161NBJ90	2.42	Mar 15, 2028	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	175942.4	0.01	US30225VAK35	4.29	Jul 01, 2030	5.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	175329.08	0.01	US03939CAA18	1.28	Dec 15, 2026	4.01
CROWN CASTLE INC	Industrial	Fixed Income	175372.71	0.01	US22822VBC46	6.29	May 01, 2033	5.1
ONEOK INC	Industrial	Fixed Income	175397.65	0.01	US682680BG78	5.83	Nov 15, 2032	6.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	175411.69	0.01	US0778FPAL33	6.32	May 11, 2033	5.1
CONCENTRIX CORP	Industrial	Fixed Income	175463.87	0.01	US20602DAB73	2.67	Aug 02, 2028	6.6
EOG RESOURCES INC	Industrial	Fixed Income	175546.41	0.01	US26875PAX96	2.79	Jul 15, 2028	4.4
XCEL ENERGY INC	Utility	Fixed Income	175019.05	0.01	US98389BBB53	6.65	Mar 15, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175095.45	0.01	US693475AT21	1.78	May 19, 2027	3.15
ZOETIS INC	Industrial	Fixed Income	175137.0	0.01	US98978VAS25	4.53	May 15, 2030	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	175159.76	0.01	US86765BAU35	2.02	Oct 01, 2027	4.0
CSX CORP	Industrial	Fixed Income	175243.75	0.01	US126408HJ52	2.39	Mar 01, 2028	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175272.01	0.01	US06418GAP28	2.4	Feb 14, 2029	4.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174614.04	0.01	US92343VFF67	1.61	Mar 22, 2027	3.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	174700.83	0.01	US10922NAG88	4.12	May 15, 2030	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	174807.22	0.01	US29736RAP55	4.1	Dec 01, 2029	2.38
EVERGY INC	Utility	Fixed Income	174879.33	0.01	US30034WAB28	3.84	Sep 15, 2029	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174916.97	0.01	US606822CB88	5.55	Oct 13, 2032	2.49
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174268.19	0.01	US449276AC85	3.2	Feb 05, 2029	4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	174271.57	0.01	US41068XAF78	6.77	Jul 01, 2034	6.38
CVS HEALTH CORP	Industrial	Fixed Income	174276.9	0.01	US126650DH04	1.6	Apr 01, 2027	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174302.3	0.01	US60687YBT55	5.34	Jul 09, 2032	2.26
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174325.64	0.01	US45950KDF49	1.45	Jan 15, 2027	4.38
RELX CAPITAL INC	Industrial	Fixed Income	174327.4	0.01	US74949LAD47	4.43	May 22, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174340.89	0.01	US02665WDW82	2.6	Mar 24, 2028	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	174342.34	0.01	US075887CQ08	2.37	Feb 13, 2028	4.69
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	174347.63	0.01	US026874DS37	6.2	Mar 27, 2033	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174393.4	0.01	US620076BN89	3.42	May 23, 2029	4.6
WESTLAKE CORP	Industrial	Fixed Income	174397.15	0.01	US960413AT94	1.04	Aug 15, 2026	3.6
GLP CAPITAL LP	Industrial	Fixed Income	174425.19	0.01	US361841AR08	5.66	Jan 15, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174464.37	0.01	US89236TKX27	1.06	Aug 14, 2026	5.0
VERALTO CORP	Industrial	Fixed Income	174468.83	0.01	US92338CAB90	1.08	Sep 18, 2026	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	174482.72	0.01	US681919BD76	5.43	Aug 01, 2031	2.6
INGERSOLL RAND INC	Industrial	Fixed Income	174571.41	0.01	US45687VAF31	6.98	Jun 15, 2034	5.45
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	173951.31	0.01	US136385BC44	7.27	Dec 15, 2034	5.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	174060.9	0.01	US438127AF94	7.68	Jul 08, 2035	5.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	174208.05	0.01	US747525BS17	6.3	May 20, 2033	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173692.79	0.01	US89788MAC64	2.02	Aug 03, 2027	1.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172950.13	0.01	US10112RBC79	4.26	Mar 15, 2030	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	173039.12	0.01	US17327CAU71	7.07	Sep 19, 2039	5.41
FOX CORP	Industrial	Fixed Income	173073.8	0.01	US35137LAL99	4.25	Apr 08, 2030	3.5
NATIONAL GRID PLC	Utility	Fixed Income	173210.97	0.01	US636274AF94	6.58	Jan 11, 2034	5.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	172676.97	0.01	US440452AH36	2.8	Jun 03, 2028	1.7
FEDEX CORP	Industrial	Fixed Income	172689.21	0.01	US31428XBV73	3.71	Aug 05, 2029	3.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	172720.49	0.01	US14448CAP95	1.54	Feb 15, 2027	2.49
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	172724.76	0.01	US03076CAN65	3.07	Dec 15, 2028	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	172759.29	0.01	US891027AS33	2.82	Sep 15, 2028	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	172764.52	0.01	US904764AH00	5.97	Nov 15, 2032	5.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	172830.22	0.01	US70450YAP88	7.02	Jun 01, 2034	5.15
GENERAL MILLS INC	Industrial	Fixed Income	172854.32	0.01	US370334CL64	4.34	Apr 15, 2030	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172870.08	0.01	US842587DR51	6.33	Jun 15, 2033	5.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	172260.51	0.01	US09261XAG79	3.03	Sep 30, 2028	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172317.51	0.01	US86562MBZ23	4.82	Sep 23, 2030	2.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	172384.79	0.01	US742718FM66	5.04	Oct 29, 2030	1.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172389.27	0.01	US60687YBQ17	5.3	May 22, 2032	2.17
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	172546.31	0.01	US767201AD89	2.66	Jul 15, 2028	7.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	171906.34	0.01	US929160AZ21	4.4	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171925.46	0.01	US86562MCE84	5.13	Jan 12, 2031	1.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171972.5	0.01	US24422EWK18	2.06	Sep 15, 2027	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172019.62	0.01	US808513AZ88	3.17	Feb 01, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172051.28	0.01	US694308KU01	7.18	Mar 01, 2035	5.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	172054.07	0.01	US94106BAF85	6.21	Jan 15, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	172133.02	0.01	US713448FA19	5.28	Feb 25, 2031	1.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	172184.18	0.01	US00774MAR60	2.05	Oct 15, 2027	4.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	171565.06	0.01	US47109LAD64	4.81	Jul 22, 2030	1.0
ALTRIA GROUP INC	Industrial	Fixed Income	171567.64	0.01	US02209SBJ15	4.34	May 06, 2030	3.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171572.04	0.01	US26444HAH49	4.09	Dec 01, 2029	2.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	171592.3	0.01	US573874AF10	2.63	Apr 15, 2028	2.45
CENCORA INC	Industrial	Fixed Income	171615.86	0.01	US03073EAP07	2.26	Dec 15, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171775.88	0.01	US89115KAB61	4.34	Jun 03, 2030	4.81
QORVO INC	Industrial	Fixed Income	171821.0	0.01	US74736KAH41	3.1	Oct 15, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171258.17	0.01	US89236TMT96	5.35	Oct 10, 2031	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171263.78	0.01	US02665WFQ96	3.73	Sep 05, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171347.46	0.01	US02665WEZ05	6.74	Jan 10, 2034	4.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	171461.77	0.01	US456873AD03	3.32	Mar 21, 2029	3.8
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	171519.93	0.01	US373298BR83	3.73	Nov 15, 2029	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170886.21	0.01	US02665WEH07	4.23	Apr 17, 2030	4.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171040.43	0.01	US00914AAS15	5.73	Jan 15, 2032	2.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	171061.58	0.01	US579780AN77	1.94	Aug 15, 2027	3.4
BROADCOM INC	Industrial	Fixed Income	171099.52	0.01	US11135FBD24	4.1	Apr 15, 2030	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171132.67	0.01	US78016EYV37	1.49	Jan 21, 2027	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170570.93	0.01	US89114TZN52	1.47	Jan 12, 2027	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	170603.04	0.01	US20826FBK12	5.37	Jan 15, 2032	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	170635.95	0.01	US12592BAM63	1.0	Jul 15, 2026	1.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	170653.76	0.01	US11271LAK89	6.36	Jan 05, 2034	6.35
EBAY INC	Industrial	Fixed Income	170664.86	0.01	US278642AY97	5.29	May 10, 2031	2.6
DOW CHEMICAL CO	Industrial	Fixed Income	170678.89	0.01	US260543CY77	3.0	Nov 30, 2028	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	170714.16	0.01	US30040WAU27	6.33	May 15, 2033	5.13
CROWN CASTLE INC	Industrial	Fixed Income	170843.1	0.01	US22822VBD29	3.45	Jun 01, 2029	5.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	170844.4	0.01	US020002BK68	6.19	Mar 30, 2033	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	170853.93	0.01	US911312BR66	3.34	Mar 15, 2029	3.4
DUKE ENERGY CORP	Utility	Fixed Income	170188.89	0.01	US26441CCB90	1.41	Jan 05, 2027	4.85
T-MOBILE USA INC	Industrial	Fixed Income	170224.01	0.01	US87264ADL61	3.79	Oct 01, 2029	4.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170251.1	0.01	US56501RAE62	1.56	Feb 24, 2032	4.06
PROGRESS ENERGY INC	Utility	Fixed Income	170252.52	0.01	US743263AE50	4.57	Mar 01, 2031	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170271.84	0.01	US06406FAE34	1.07	Aug 17, 2026	2.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	170298.69	0.01	US540424AT59	4.39	May 15, 2030	3.2
COCA-COLA CO	Industrial	Fixed Income	169971.38	0.01	US191216DJ60	2.57	Mar 05, 2028	1.5
TARGA RESOURCES CORP	Industrial	Fixed Income	169985.14	0.01	US87612KAA07	1.83	Jul 01, 2027	5.2
BROADCOM INC	Industrial	Fixed Income	170007.75	0.01	US11135FAN15	1.11	Sep 15, 2026	3.46
NISOURCE INC	Utility	Fixed Income	170029.95	0.01	US65473PAH82	3.8	Sep 01, 2029	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	170074.59	0.01	US302154CG20	1.73	Apr 21, 2027	2.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170123.84	0.01	US35671DCD57	1.33	Sep 01, 2029	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169534.38	0.01	US020002BD26	1.35	Dec 15, 2026	3.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	169573.58	0.01	US68233JCK88	5.94	Sep 15, 2032	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	169696.73	0.01	US00774MBH79	6.61	Jan 19, 2034	5.3
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	169719.16	0.01	US127387AP39	7.22	Sep 10, 2034	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169774.64	0.01	US13607LWV16	2.91	Oct 03, 2028	5.99
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	169778.54	0.01	US75968NAE13	6.26	Jun 05, 2033	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	169784.85	0.01	US10112RBE36	6.0	Apr 01, 2032	2.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	169823.45	0.01	US76720AAT34	5.54	Mar 14, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169174.65	0.0	US06406RBN61	2.36	Feb 01, 2029	4.54
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	169206.86	0.0	US053015AG87	2.74	May 15, 2028	1.7
INTUIT INC	Industrial	Fixed Income	169324.42	0.0	US46124HAE62	1.07	Sep 15, 2026	5.25
CME GROUP INC	Financial Institutions	Fixed Income	169378.62	0.0	US12572QAK13	5.94	Mar 15, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169406.67	0.0	US24422EXF14	1.42	Jan 08, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	168884.47	0.0	US857477CC50	6.29	May 18, 2034	5.16
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	168899.45	0.0	US04522KAK25	1.14	Sep 14, 2026	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	169031.12	0.0	US87612BBG68	0.84	Jan 15, 2028	5.0
CHEVRON USA INC	Industrial	Fixed Income	169040.44	0.0	US166756BB19	2.41	Feb 26, 2028	4.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168576.42	0.0	US91324PCY60	1.7	Apr 15, 2027	3.38
SYNOPSYS INC	Industrial	Fixed Income	168581.18	0.0	US871607AB32	2.5	Apr 01, 2028	4.65
COTERRA ENERGY INC	Industrial	Fixed Income	168649.07	0.0	US127097AG80	1.7	May 15, 2027	3.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	168753.02	0.0	US56585ABC53	1.2	Dec 15, 2026	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	168770.87	0.0	US517834AF40	3.65	Aug 08, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168223.45	0.0	US637432PA73	5.81	Jan 15, 2033	5.8
GLP CAPITAL LP	Industrial	Fixed Income	168277.5	0.0	US361841AT63	6.98	Sep 15, 2034	5.63
NATIONAL GRID PLC	Utility	Fixed Income	168418.89	0.0	US636274AE20	6.28	Jun 12, 2033	5.81
TYSON FOODS INC	Industrial	Fixed Income	167851.35	0.0	US902494BM45	6.68	Mar 15, 2034	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167867.29	0.0	US655844CR73	4.31	Aug 01, 2030	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167867.97	0.0	US03027XAX84	1.45	Jan 15, 2027	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167905.8	0.0	US21036PAQ19	1.29	Dec 06, 2026	3.7
PEPSICO INC	Industrial	Fixed Income	167913.27	0.0	US713448FR44	2.62	May 15, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167924.89	0.0	US89236TNJ06	4.29	May 15, 2030	4.8
CDW LLC	Industrial	Fixed Income	167992.37	0.0	US12513GBG38	1.36	Dec 01, 2026	2.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168068.02	0.0	US694308JT56	5.25	Jun 01, 2031	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	168081.71	0.0	US438516CL85	3.17	Jan 15, 2029	4.25
PACIFICORP	Utility	Fixed Income	167484.5	0.0	US695114DC94	4.71	Feb 15, 2031	5.3
DOLLAR TREE INC	Industrial	Fixed Income	167515.66	0.0	US256746AJ71	5.75	Dec 01, 2031	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167576.05	0.0	US828807DC85	1.79	Jun 15, 2027	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	167685.21	0.0	US373334KS95	2.57	May 16, 2028	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167731.84	0.0	US03027XCE85	2.99	Nov 15, 2028	5.8
EBAY INC	Industrial	Fixed Income	167750.35	0.0	US278642AW32	4.27	Mar 11, 2030	2.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167764.01	0.0	US494368CB71	4.26	Mar 26, 2030	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	167781.59	0.0	US50249AAM53	6.67	Mar 01, 2034	5.5
AON CORP	Financial Institutions	Fixed Income	167140.97	0.0	US03740LAG77	6.09	Feb 28, 2033	5.35
ZOETIS INC	Industrial	Fixed Income	167151.28	0.0	US98978VAL71	2.04	Sep 12, 2027	3.0
CVS HEALTH CORP	Industrial	Fixed Income	167279.79	0.0	US126650DR85	5.64	Sep 15, 2031	2.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167330.51	0.0	US776743AG17	3.84	Sep 15, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167363.29	0.0	US718172DN66	3.84	Nov 01, 2029	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	167375.44	0.0	US133131AZ59	4.43	May 15, 2030	2.8
CONCENTRIX CORP	Industrial	Fixed Income	167390.69	0.0	US20602DAA90	0.94	Aug 02, 2026	6.65
AMEREN CORPORATION	Utility	Fixed Income	166793.92	0.0	US023608AJ15	4.84	Jan 15, 2031	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	166941.72	0.0	US04686JAC53	4.84	Jan 15, 2031	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166995.14	0.0	US61746BCY02	1.04	Aug 09, 2026	6.25
KELLANOVA	Industrial	Fixed Income	166468.51	0.0	US487836BW75	2.55	May 15, 2028	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	166531.49	0.0	US620076BU23	5.31	May 24, 2031	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166613.94	0.0	US02665WFP14	1.2	Oct 05, 2026	4.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	166629.25	0.0	US049560AZ81	6.51	Nov 15, 2033	5.9
NETFLIX INC	Industrial	Fixed Income	166635.71	0.0	US64110LAN64	1.31	Nov 15, 2026	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	166700.33	0.0	US05526DBW48	5.55	Mar 16, 2032	4.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166162.72	0.0	US756109BG81	1.89	Aug 15, 2027	3.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166196.19	0.0	US210385AC48	6.01	Mar 01, 2033	5.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	166205.47	0.0	US00914AAK88	4.86	Dec 01, 2030	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166395.3	0.0	US808513BT10	5.88	Dec 01, 2031	1.95
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	165839.71	0.0	US69121JAB35	3.23	Apr 04, 2029	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	165978.51	0.0	US05526DCB91	5.76	Aug 15, 2032	5.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	165473.39	0.0	US05348EBG35	4.29	Mar 01, 2030	2.3
CIGNA GROUP	Industrial	Fixed Income	165476.13	0.0	US125523CU21	4.96	May 15, 2031	5.13
FISERV INC	Industrial	Fixed Income	165541.83	0.0	US337738BL17	6.73	Mar 15, 2034	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165575.91	0.0	US91324PDP45	3.2	Dec 15, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165627.39	0.0	US24422EXN48	4.86	Mar 07, 2031	4.9
KINDER MORGAN INC	Industrial	Fixed Income	165629.66	0.0	US49456BAG68	7.22	Dec 01, 2034	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	165653.6	0.0	US11133TAD54	4.05	Dec 01, 2029	2.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165712.78	0.0	US05724BAD10	1.41	Dec 15, 2026	2.06
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	165762.58	0.0	US06368MJG06	2.36	Jan 27, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165169.55	0.0	US842400HS51	2.1	Nov 01, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	165276.98	0.0	US06406RBX44	1.9	Jul 21, 2028	4.89
COMCAST CORPORATION	Industrial	Fixed Income	165296.07	0.0	US20030NEH08	3.48	Jun 01, 2029	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	165327.71	0.0	US20268JAB98	3.79	Oct 01, 2029	3.35
S&P GLOBAL INC	Industrial	Fixed Income	165335.15	0.0	US78409VBF04	2.67	Aug 01, 2028	4.75
CHEVRON USA INC	Industrial	Fixed Income	165343.35	0.0	US166756BE57	5.62	Apr 15, 2032	4.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	165402.25	0.0	US494368BZ58	3.47	Apr 25, 2029	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	165423.74	0.0	US49271VAT70	3.27	Mar 15, 2029	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	164850.24	0.0	US37045XDA19	2.01	Aug 20, 2027	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	164850.79	0.0	US03040WAW55	4.4	May 01, 2030	2.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	164908.18	0.0	US87612BBL53	0.03	Jul 15, 2027	6.5
BROADCOM INC 144A	Industrial	Fixed Income	164910.47	0.0	US11135FBR10	3.4	Apr 15, 2029	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164978.73	0.0	US341081GL58	6.22	Apr 01, 2033	5.1
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	164986.59	0.0	US31488VAA52	7.2	Oct 03, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165055.63	0.0	US03027XAP50	1.84	Jul 15, 2027	3.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165075.84	0.0	US776743AN67	2.12	Sep 15, 2027	1.4
GILEAD SCIENCES INC	Industrial	Fixed Income	164477.56	0.0	US375558BX02	2.17	Oct 01, 2027	1.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	164484.16	0.0	US00912XAV64	1.58	Apr 01, 2027	3.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	164523.25	0.0	US21871XAS80	6.51	Jan 15, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164650.2	0.0	US24422EWL90	6.04	Sep 15, 2032	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164705.84	0.0	US907818FH61	4.21	Feb 05, 2030	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164083.14	0.0	US756109AS39	1.43	Jan 15, 2027	3.0
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	164088.87	0.0	US28176EAD04	2.64	Jun 15, 2028	4.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	164125.9	0.0	US04010LBH50	5.33	Mar 08, 2032	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164144.84	0.0	US883556CV24	0.98	Aug 10, 2026	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164166.16	0.0	US036752BB83	4.03	Feb 15, 2030	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164243.63	0.0	US03027XCF50	6.5	Nov 15, 2033	5.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	164296.36	0.0	US04020EAJ64	5.37	Mar 21, 2032	6.2
FISERV INC	Industrial	Fixed Income	164298.31	0.0	US337738BJ60	1.53	Mar 15, 2027	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164409.69	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
HCA INC	Industrial	Fixed Income	163761.28	0.0	US404119CP27	2.64	Jun 01, 2028	5.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	163776.12	0.0	US69352PAT03	7.04	Sep 01, 2034	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163795.83	0.0	US292480AK65	1.47	Mar 15, 2027	4.4
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	163827.13	0.0	US253393AF94	5.68	Jan 15, 2032	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163853.51	0.0	US776743AD85	1.3	Dec 15, 2026	3.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	163940.51	0.0	US74834LBG41	7.39	Dec 15, 2034	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	164033.36	0.0	US06418GAH02	1.81	Jun 04, 2027	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163452.69	0.0	US02005NBU37	3.08	Jan 03, 2030	6.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163514.36	0.0	US02665WFD83	1.59	Mar 12, 2027	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	163521.07	0.0	US210518DU76	6.37	May 15, 2033	4.63
ZOETIS INC	Industrial	Fixed Income	163529.42	0.0	US98978VAN38	2.8	Aug 20, 2028	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	163555.86	0.0	US12592BAR50	3.08	Jan 12, 2029	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	163637.97	0.0	US48305QAC78	1.7	May 01, 2027	3.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163659.48	0.0	US09261XAD49	1.56	Feb 15, 2027	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163665.09	0.0	US89788MAB81	4.59	Jun 05, 2030	1.95
XCEL ENERGY INC	Utility	Fixed Income	163673.43	0.0	US98389BAV27	2.57	Jun 15, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	163680.06	0.0	US548661EG89	1.64	Apr 01, 2027	3.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	163721.55	0.0	US42824CBP32	2.72	Jul 01, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	163101.13	0.0	US87264ADM45	7.37	Jan 15, 2035	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163168.26	0.0	US86562MCR97	2.3	Jan 13, 2028	5.52
DOMINION ENERGY INC	Utility	Fixed Income	163210.72	0.0	US25746UDX46	7.31	Mar 15, 2035	5.45
COCA-COLA CO	Industrial	Fixed Income	163215.37	0.0	US191216DY38	7.18	Aug 14, 2034	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163257.12	0.0	US21036PBE79	3.69	Aug 01, 2029	3.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	163275.62	0.0	US12503MAC29	5.1	Dec 15, 2030	1.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	163295.11	0.0	US045167AW30	2.7	Jun 16, 2028	5.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	163343.41	0.0	US715638EB48	7.24	Feb 08, 2035	5.38
DUKE ENERGY CORP	Utility	Fixed Income	163394.4	0.0	US26441CBH79	4.53	Jun 01, 2030	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	162762.8	0.0	US03040WBA27	5.81	Jun 01, 2032	4.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	162793.15	0.0	US298785JJ68	2.24	Oct 21, 2027	0.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	162829.07	0.0	US69351UBA07	6.36	May 15, 2033	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	162989.37	0.0	US133131AW29	2.94	Oct 15, 2028	4.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	163012.81	0.0	US55261FAV67	6.99	Jan 16, 2036	5.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	162417.37	0.0	US962166BX19	3.88	Nov 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162479.85	0.0	US911312AY27	1.31	Nov 15, 2026	2.4
GLP CAPITAL LP	Industrial	Fixed Income	162494.9	0.0	US361841AL38	3.03	Jan 15, 2029	5.3
EQUINOR ASA	Agency	Fixed Income	162579.67	0.0	US656531AM27	2.02	Sep 23, 2027	7.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	162581.76	0.0	US053611AJ82	3.01	Dec 06, 2028	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	162592.59	0.0	US760759AS91	2.18	Nov 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162608.74	0.0	US24422EXR51	1.83	Jun 11, 2027	4.9
AUTOZONE INC	Industrial	Fixed Income	162610.4	0.0	US053332AZ56	4.21	Apr 15, 2030	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162623.45	0.0	US65339KDK34	5.46	Mar 15, 2032	5.3
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162708.3	0.0	US829932AB85	3.18	Mar 11, 2029	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	162181.07	0.0	US857477CA94	6.05	Jan 26, 2034	4.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162184.65	0.0	US718172CP24	4.48	May 01, 2030	2.1
COMCAST CORPORATION	Industrial	Fixed Income	162239.79	0.0	US20030NAC56	5.95	Mar 15, 2033	7.05
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	162330.69	0.0	US25746UDT34	3.66	Feb 01, 2055	6.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	161715.1	0.0	US316773DK32	2.7	Jul 27, 2029	6.34
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	161767.64	0.0	US31620RAH84	2.75	Aug 15, 2028	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	161890.93	0.0	US09261XAB82	1.16	Sep 16, 2026	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161895.12	0.0	US03027XBM11	5.2	Apr 15, 2031	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161941.83	0.0	US91913YAE05	5.35	Apr 15, 2032	7.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	162034.08	0.0	US879360AD71	2.6	Apr 01, 2028	2.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	161487.83	0.0	US222213BG46	4.0	Jan 15, 2030	4.5
ONEOK INC	Industrial	Fixed Income	161633.07	0.0	US682680BJ18	2.96	Nov 01, 2028	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161661.2	0.0	US74460WAD92	2.7	May 01, 2028	1.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	161678.38	0.0	US595112BN22	3.07	Feb 06, 2029	5.33
XYLEM INC	Industrial	Fixed Income	161679.29	0.0	US98419MAM29	2.45	Jan 30, 2028	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	161063.77	0.0	US828807DQ71	5.86	Jan 15, 2032	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161151.58	0.0	US37940XAG79	1.47	Jan 15, 2027	2.15
VMWARE LLC	Industrial	Fixed Income	161185.17	0.0	US928563AF20	4.21	May 15, 2030	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161201.83	0.0	US701094AJ33	1.52	Mar 01, 2027	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	161218.94	0.0	US92277GAU13	4.09	Jan 15, 2030	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	161264.24	0.0	US025816CX59	5.77	May 26, 2033	4.99
MERCK & CO INC	Industrial	Fixed Income	161273.18	0.0	US58933YBJ38	4.28	May 17, 2030	4.3
SANDS CHINA LTD	Industrial	Fixed Income	161322.37	0.0	US80007RAS40	5.33	Aug 08, 2031	3.25
SEMPRA	Utility	Fixed Income	161336.89	0.0	US816851BR98	6.29	Aug 01, 2033	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161342.88	0.0	US29736RAR12	5.25	Mar 15, 2031	1.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161356.29	0.0	US02665WFT36	2.16	Oct 22, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160707.03	0.0	US06406RBP10	6.09	Feb 01, 2034	4.71
LPL HOLDINGS INC	Financial Institutions	Fixed Income	160769.85	0.0	US50212YAH71	2.95	Nov 17, 2028	6.75
ENTERGY CORPORATION	Utility	Fixed Income	160794.03	0.0	US29364GAJ22	1.1	Sep 01, 2026	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160816.94	0.0	US50077LAV80	4.2	Apr 01, 2030	3.75
KROGER CO	Industrial	Fixed Income	160850.37	0.0	US501044DJ76	1.86	Aug 01, 2027	3.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	160877.56	0.0	US02344AAA60	5.32	May 25, 2031	2.69
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	160890.65	0.0	US04636NAG88	4.02	Mar 03, 2030	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	160933.28	0.0	US478160AL82	6.45	May 15, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161004.35	0.0	US02665WFU09	5.35	Oct 23, 2031	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	160346.8	0.0	US69120VBB62	2.57	Jun 13, 2028	7.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	160376.95	0.0	US025816DV84	1.9	Jul 26, 2028	5.04
TAPESTRY INC	Industrial	Fixed Income	160383.19	0.0	US876030AL10	7.2	Mar 11, 2035	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160405.8	0.0	US00914AAT97	2.21	Dec 15, 2027	5.85
VERISK ANALYTICS INC	Industrial	Fixed Income	160444.67	0.0	US92345YAF34	3.28	Mar 15, 2029	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	160532.38	0.0	US904764BQ99	5.62	Aug 12, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	160047.01	0.0	US693475BB04	1.08	Aug 13, 2026	1.15
LINDE INC	Industrial	Fixed Income	160060.36	0.0	US74005PBT03	4.84	Aug 10, 2030	1.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	160071.2	0.0	US494368CC54	2.13	Sep 15, 2027	1.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	160147.39	0.0	US277432AZ35	3.57	Aug 01, 2029	5.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	160149.21	0.0	US780641AH94	4.27	Oct 01, 2030	8.38
HOME DEPOT INC	Industrial	Fixed Income	160217.47	0.0	US437076CW03	3.37	Apr 15, 2029	4.9
TREASURY BOND	Treasury	Fixed Income	160033.32	0.0	US912810FG86	3.23	Feb 15, 2029	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	159888.8	0.0	US113004AA39	7.33	Apr 24, 2035	5.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	159920.44	0.0	US760759BB57	3.33	Apr 01, 2029	4.88
D R HORTON INC	Industrial	Fixed Income	159956.65	0.0	US23331ABS78	7.23	Oct 15, 2034	5.0
DEERE & CO	Industrial	Fixed Income	159426.4	0.0	US244199BL82	7.19	Jan 16, 2035	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	159435.93	0.0	US674599EH48	1.88	Aug 01, 2027	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	159489.03	0.0	US172967CC36	6.51	Oct 31, 2033	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	159612.65	0.0	US63254ABE73	1.84	Jun 09, 2027	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	158994.96	0.0	US74340XCE94	6.49	Jun 15, 2033	4.75
ENBRIDGE INC	Industrial	Fixed Income	159002.2	0.0	US29250NCA19	1.59	Apr 05, 2027	5.25
AMGEN INC	Industrial	Fixed Income	159064.51	0.0	US031162DD92	3.34	Feb 22, 2029	3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	159070.11	0.0	US744533BR07	7.19	Jan 15, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	159113.44	0.0	US166756AR79	2.26	Jan 15, 2028	3.85
CVS HEALTH CORP	Industrial	Fixed Income	159149.61	0.0	US126650DF48	1.07	Aug 15, 2026	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	159211.1	0.0	US02005NBR08	2.1	Nov 15, 2027	7.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159265.71	0.0	US00774MBK09	3.75	Mar 10, 2055	6.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	159307.43	0.0	US02344AAE82	7.32	Mar 17, 2035	5.5
AUTONATION INC	Industrial	Fixed Income	158703.24	0.0	US05329RAA14	5.67	Mar 01, 2032	3.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	158712.96	0.0	US291011BP85	1.25	Oct 15, 2026	0.88
TARGET CORPORATION	Industrial	Fixed Income	158742.1	0.0	US87612EBJ47	4.25	Feb 15, 2030	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	158787.25	0.0	US694308KP16	6.41	Mar 15, 2034	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158793.29	0.0	US015271AR09	5.33	Aug 15, 2031	3.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158813.93	0.0	US194162AN32	1.99	Aug 15, 2027	3.1
ONEOK INC	Industrial	Fixed Income	158820.61	0.0	US682680BE21	4.46	Jan 15, 2031	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158842.02	0.0	US438516CZ71	5.46	Feb 01, 2032	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158846.44	0.0	US91324PFF45	0.98	Jul 15, 2026	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158848.56	0.0	US65562QBW42	2.5	Mar 14, 2028	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158851.4	0.0	US31620MBY12	5.68	Jul 15, 2032	5.1
ERP OPERATING LP	Financial Institutions	Fixed Income	158885.31	0.0	US26884ABG76	1.91	Aug 01, 2027	3.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158892.22	0.0	US56585ABD37	2.49	Apr 01, 2028	3.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	158899.75	0.0	US092914AA83	7.37	Dec 06, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158943.1	0.0	US02665WEB37	3.3	Jan 12, 2029	2.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	158958.36	0.0	US472140AA00	7.19	Apr 20, 2035	5.95
DUKE ENERGY CORP	Utility	Fixed Income	158321.5	0.0	US26441CAX39	1.95	Aug 15, 2027	3.15
BEST BUY CO INC	Industrial	Fixed Income	158336.61	0.0	US08652BAB53	4.86	Oct 01, 2030	1.95
HASBRO INC	Industrial	Fixed Income	158348.64	0.0	US418056AY31	1.29	Nov 19, 2026	3.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158485.2	0.0	US759351AP49	4.48	Jun 15, 2030	3.15
EXPEDIA GROUP INC	Industrial	Fixed Income	158488.09	0.0	US30212PBK03	1.8	Aug 01, 2027	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	158558.16	0.0	US694308KJ55	5.81	Jan 15, 2033	6.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	157972.35	0.0	US02361DAY67	6.04	Sep 01, 2032	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157973.65	0.0	US06406RCA32	7.2	Nov 20, 2035	5.22
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	157995.02	0.0	US06418BAE83	1.61	Mar 11, 2027	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158088.2	0.0	US06417XAE13	5.89	Feb 02, 2032	2.45
RELX CAPITAL INC	Industrial	Fixed Income	158153.98	0.0	US74949LAC63	3.3	Mar 18, 2029	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	158220.41	0.0	US676167CK34	1.25	Oct 23, 2026	5.0
DUKE ENERGY CORP	Utility	Fixed Income	158253.4	0.0	US26441CCG87	6.66	Sep 01, 2054	6.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	158268.27	0.0	US126117AV22	3.43	May 01, 2029	3.9
COTERRA ENERGY INC	Industrial	Fixed Income	157720.47	0.0	US127097AM58	7.18	Feb 15, 2035	5.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157737.5	0.0	US50540RAU68	1.96	Sep 01, 2027	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	157741.56	0.0	US055451BA54	6.17	Feb 28, 2033	4.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	157786.7	0.0	US09951LAC72	6.2	Aug 04, 2033	5.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157821.53	0.0	US665859AX29	5.8	Nov 02, 2032	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	157842.64	0.0	US87612BBN10	0.67	Jan 15, 2029	6.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157849.22	0.0	US29364WBP23	7.11	Sep 15, 2034	5.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	157880.58	0.0	US85917PAA57	5.13	Mar 15, 2031	2.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	157919.52	0.0	US929160BC27	7.27	Dec 01, 2034	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	157308.51	0.0	US015271AV11	6.81	Feb 01, 2033	1.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	157332.89	0.0	US80282KBH86	4.32	Nov 09, 2031	7.66
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157338.79	0.0	US12621EAM57	6.75	Jun 15, 2034	6.45
WRKCO INC	Industrial	Fixed Income	157393.86	0.0	US92940PAG90	6.87	Jun 15, 2033	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	157413.88	0.0	US298785JH03	5.01	Sep 23, 2030	0.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	157443.43	0.0	US56501RAN61	5.74	Mar 16, 2032	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	157480.28	0.0	US756109BP80	5.83	Oct 13, 2032	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157063.49	0.0	US045167DR18	1.08	Aug 14, 2026	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	157227.14	0.0	US571748BU59	6.45	Sep 15, 2033	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157255.83	0.0	US824348BJ44	3.75	Aug 15, 2029	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	156732.39	0.0	US857477BN25	4.25	Mar 30, 2031	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156739.62	0.0	US743315AY96	1.62	Mar 15, 2027	2.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	156740.44	0.0	US750236AY71	3.28	May 15, 2029	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156760.86	0.0	US718172DP15	5.35	Nov 01, 2031	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156765.17	0.0	US883556DA77	3.16	Jan 31, 2029	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	156802.37	0.0	US302635AK33	3.05	Oct 12, 2028	3.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156811.5	0.0	US09261HAK32	1.61	Mar 15, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156818.88	0.0	US03027XCH17	6.66	Feb 15, 2034	5.45
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	156830.44	0.0	US829932AE25	4.18	Jul 15, 2030	6.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	156850.99	0.0	US720186AL95	3.55	Jun 01, 2029	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	156868.92	0.0	US09581CAB72	3.58	Sep 15, 2029	6.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156892.65	0.0	US00774MBL81	3.7	Sep 10, 2029	4.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156923.17	0.0	US23311VAJ61	1.68	Jul 15, 2027	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156945.86	0.0	US89115A3G59	5.42	Jan 30, 2032	5.3
VERISIGN INC	Industrial	Fixed Income	156369.49	0.0	US92343EAM49	5.37	Jun 15, 2031	2.7
MCKESSON CORP	Industrial	Fixed Income	156371.33	0.0	US581557BU82	6.34	Jul 15, 2033	5.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	156379.81	0.0	US14448CBC73	6.65	Mar 15, 2034	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156379.95	0.0	US059438AK79	1.68	Apr 29, 2027	8.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156414.59	0.0	US174610AW56	6.37	Sep 30, 2032	2.64
VERALTO CORP	Industrial	Fixed Income	156455.47	0.0	US92338CAD56	2.85	Sep 18, 2028	5.35
STRYKER CORPORATION	Industrial	Fixed Income	156499.04	0.0	US863667BE08	3.73	Sep 11, 2029	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	156501.05	0.0	US00914AAU60	2.3	Feb 01, 2028	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	156509.52	0.0	US913903AW04	4.8	Oct 15, 2030	2.65
BROADCOM INC 144A	Industrial	Fixed Income	156521.4	0.0	US11135FBE07	2.49	Feb 15, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	155971.5	0.0	US65339KDJ60	4.05	Mar 15, 2030	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	155989.92	0.0	US49271VAJ98	4.35	May 01, 2030	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	156042.36	0.0	US049560AT22	5.16	Jan 15, 2031	1.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	156093.21	0.0	US42225UAH77	5.24	Mar 15, 2031	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156143.46	0.0	US25160PAQ00	2.28	Jan 10, 2029	5.37
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	156189.51	0.0	US256677AL96	5.98	Nov 01, 2032	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155601.35	0.0	US808513BS37	5.34	May 13, 2031	2.3
WALT DISNEY CO	Industrial	Fixed Income	155678.47	0.0	US254687FW18	2.4	Jan 13, 2028	2.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155688.2	0.0	US35671DCC74	0.28	Sep 01, 2027	5.0
PAYCHEX INC	Industrial	Fixed Income	155700.0	0.0	US704326AB35	5.56	Apr 15, 2032	5.35
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	155788.63	0.0	US44701QBE17	3.42	May 01, 2029	4.5
NUCOR CORPORATION	Industrial	Fixed Income	155837.67	0.0	US670346AY11	1.75	May 23, 2027	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	155274.64	0.0	US44107TBC99	7.37	Apr 15, 2035	5.5
KINDER MORGAN INC	Industrial	Fixed Income	155276.65	0.0	US49456BAR24	5.17	Feb 15, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155320.8	0.0	US14913R3A32	1.98	Aug 12, 2027	3.6
CHEVRON USA INC	Industrial	Fixed Income	155331.1	0.0	US166756AS52	3.87	Oct 15, 2029	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	155336.5	0.0	US23338VAS51	6.2	Apr 01, 2033	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	155378.96	0.0	US30040WAZ14	6.76	Jul 15, 2034	5.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	155426.61	0.0	US298785JA59	4.04	Oct 09, 2029	1.63
XCEL ENERGY INC	Utility	Fixed Income	155457.99	0.0	US98389BBA70	6.27	Aug 15, 2033	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155465.17	0.0	US808513CG89	1.0	Aug 24, 2026	5.88
STRYKER CORPORATION	Industrial	Fixed Income	155469.29	0.0	US863667BL41	4.01	Feb 10, 2030	4.85
CDW LLC	Industrial	Fixed Income	155479.13	0.0	US12513GBD07	1.39	Apr 01, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	155505.12	0.0	US74456QCL86	6.26	Mar 15, 2033	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	155531.98	0.0	US02666TAG22	6.6	Feb 01, 2034	5.5
MYLAN INC	Industrial	Fixed Income	154926.66	0.0	US628530BK28	2.49	Apr 15, 2028	4.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	155013.33	0.0	US120568AX84	1.04	Aug 15, 2026	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	155028.3	0.0	US24703TAN63	5.53	Apr 01, 2032	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155030.4	0.0	US49446RBA68	6.16	Feb 01, 2033	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155069.91	0.0	US02665WFL00	5.04	Jul 10, 2031	5.05
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	155095.24	0.0	US354613AL54	4.98	Oct 30, 2030	1.6
BOEING CO	Industrial	Fixed Income	155113.6	0.0	US097023CJ22	7.3	May 01, 2034	3.6
OVINTIV INC	Industrial	Fixed Income	155129.94	0.0	US69047QAB86	2.57	May 15, 2028	5.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	155156.84	0.0	US573874AJ32	5.17	Apr 15, 2031	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	154586.23	0.0	US857477BQ55	1.35	Nov 18, 2027	1.68
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154605.06	0.0	US44107TAZ93	4.61	Sep 15, 2030	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	154637.46	0.0	US26884ABL61	3.68	Jul 01, 2029	3.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	154661.69	0.0	US70213BAB71	3.62	Jul 02, 2029	3.7
CBRE SERVICES INC	Industrial	Fixed Income	154667.41	0.0	US12505BAE02	5.2	Apr 01, 2031	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	154683.5	0.0	US115236AC57	5.18	Mar 15, 2031	2.38
MASTERCARD INC	Industrial	Fixed Income	154698.41	0.0	US57636QAJ31	2.4	Feb 26, 2028	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	154720.16	0.0	US74762EAL65	6.99	Aug 09, 2034	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	154725.91	0.0	US171239AL07	3.63	Aug 15, 2029	4.65
METLIFE INC	Financial Institutions	Fixed Income	154748.6	0.0	US59156RAJ77	6.89	Jun 15, 2034	6.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154766.06	0.0	US009158BJ41	4.75	Feb 08, 2031	4.75
HP INC	Industrial	Fixed Income	154811.03	0.0	US40434LAM72	2.29	Jan 15, 2028	4.75
OVINTIV INC	Industrial	Fixed Income	154294.29	0.0	US69047QAC69	6.09	Jul 15, 2033	6.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	154356.65	0.0	US093662AH70	4.48	Aug 15, 2030	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	154406.8	0.0	US110122EE42	1.48	Feb 22, 2027	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	154484.79	0.0	US039482AD67	5.85	Mar 01, 2032	2.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	153907.84	0.0	US962166BY91	4.21	Apr 15, 2030	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	153967.8	0.0	US45687VAD82	3.51	Jun 15, 2029	5.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153992.95	0.0	US89236TLY90	1.61	Mar 19, 2027	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	153997.3	0.0	US45866FAJ30	2.9	Sep 21, 2028	3.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	154020.64	0.0	US55279HAW07	2.32	Jan 27, 2028	4.7
CHEVRON USA INC	Industrial	Fixed Income	154124.83	0.0	US166756BF23	7.51	Apr 15, 2035	4.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154200.11	0.0	US494368CD38	5.79	Nov 02, 2031	2.0
PEPSICO INC	Industrial	Fixed Income	153604.29	0.0	US713448FY94	7.06	Jul 17, 2034	4.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	153607.28	0.0	US50155QAJ94	1.24	Oct 15, 2026	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	153642.94	0.0	US015271AW93	6.24	May 18, 2032	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	153648.3	0.0	US94106LCC19	4.11	Mar 15, 2030	4.65
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	153687.99	0.0	US254709AS70	5.78	Nov 29, 2032	6.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153700.65	0.0	US12189LBA89	1.8	Jun 15, 2027	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	153733.02	0.0	US74340XBR17	4.99	Oct 15, 2030	1.25
DOMINION ENERGY INC	Utility	Fixed Income	153753.83	0.0	US25746UDL08	5.53	Aug 15, 2031	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	153759.55	0.0	US10373QCB41	3.89	Nov 25, 2029	4.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	153760.79	0.0	US208251AE82	3.31	Apr 15, 2029	6.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	153767.98	0.0	US14162VAB27	0.08	Aug 15, 2026	5.13
CATERPILLAR INC	Industrial	Fixed Income	153826.51	0.0	US149123CH22	4.36	Apr 09, 2030	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	153833.66	0.0	US210518DS21	2.36	Mar 01, 2028	4.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	153871.22	0.0	US126117AU49	1.94	Aug 15, 2027	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	153891.2	0.0	US857477DB68	4.2	Apr 24, 2030	4.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153254.94	0.0	US00774MBN48	2.49	Apr 01, 2028	4.88
AON CORP	Financial Institutions	Fixed Income	153279.34	0.0	US037389BC65	3.44	May 02, 2029	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153325.15	0.0	US059438AH41	1.21	Oct 15, 2026	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	153371.53	0.0	US375558CB72	3.87	Nov 15, 2029	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	153424.24	0.0	US94106BAG68	6.81	Mar 01, 2034	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	153466.79	0.0	US142339AJ92	4.24	Mar 01, 2030	2.75
TJX COMPANIES INC	Industrial	Fixed Income	153470.16	0.0	US872540AT63	4.22	Apr 15, 2030	3.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153516.48	0.0	US071813BQ15	1.07	Aug 15, 2026	2.6
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	153550.56	0.0	US313747AY39	1.87	Jul 15, 2027	3.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	152894.22	0.0	US438127AC63	5.86	Mar 10, 2032	2.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	152897.2	0.0	US842434CU45	4.19	Feb 01, 2030	2.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152956.39	0.0	US835495AS17	7.09	Sep 01, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152964.39	0.0	US883556CT77	2.18	Nov 21, 2027	4.8
OMNICOM GROUP INC	Industrial	Fixed Income	153006.33	0.0	US681919BC93	4.32	Jun 01, 2030	4.2
COMCAST CORPORATION	Industrial	Fixed Income	153056.56	0.0	US20030NER89	5.71	May 15, 2032	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153109.84	0.0	US14913UAU43	3.91	Nov 15, 2029	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153119.4	0.0	US68233JBU79	4.44	May 15, 2030	2.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	153133.7	0.0	US251526DA41	4.17	May 09, 2031	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	153197.1	0.0	US233331AY31	1.18	Oct 01, 2026	2.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	152545.99	0.0	US842587DQ78	2.64	Jun 15, 2028	4.85
M&T BANK CORPORATION	Financial Institutions	Fixed Income	152548.03	0.0	US55261FAQ72	2.85	Aug 16, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152633.88	0.0	US743315AR46	1.47	Jan 15, 2027	2.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	152647.34	0.0	US31959XAF06	6.97	Mar 12, 2040	6.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	152730.8	0.0	US872652AA01	6.61	Mar 05, 2034	5.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152739.5	0.0	US7591EPAV24	6.81	Sep 06, 2035	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	152740.52	0.0	US05531GAB77	3.36	Mar 19, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152754.41	0.0	US24422EVS52	5.5	Jun 17, 2031	2.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152868.5	0.0	US053015AJ27	5.73	May 08, 2032	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152868.56	0.0	US02005NBT63	2.61	Jun 13, 2029	6.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	152294.17	0.0	US29364WBA53	6.4	Mar 15, 2033	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	152294.63	0.0	US87612GAA94	6.25	Feb 01, 2033	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	152299.06	0.0	US74340XCQ25	4.78	Jan 15, 2031	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	152339.27	0.0	US74340XBV29	2.25	Dec 15, 2027	3.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	152357.78	0.0	US913903AZ35	1.13	Sep 01, 2026	1.65
EQUIFAX INC	Industrial	Fixed Income	152386.5	0.0	US294429AV70	2.24	Dec 15, 2027	5.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	152395.1	0.0	US34964CAH97	6.23	Jun 01, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	152498.02	0.0	US797440BZ64	4.89	Oct 01, 2030	1.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152504.57	0.0	US460690BR09	4.09	Mar 30, 2030	4.75
TELUS CORPORATION	Industrial	Fixed Income	152513.64	0.0	US87971MBD48	1.53	Feb 16, 2027	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	152529.6	0.0	US30040WAQ15	1.57	Mar 01, 2027	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151866.8	0.0	US12592BAQ77	2.53	Apr 10, 2028	4.55
ENBRIDGE INC	Industrial	Fixed Income	151900.59	0.0	US29250NCK90	7.55	Jun 20, 2035	5.55
Providence St. Joseph Health/Calif	Industrial	Fixed Income	151949.1	0.0	US743820AG70	5.96	Oct 01, 2032	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151994.12	0.0	US842400JC81	3.48	Jun 01, 2029	5.15
CROWN CASTLE INC	Industrial	Fixed Income	152057.47	0.0	US22822VAZ40	1.61	Mar 15, 2027	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	152100.22	0.0	US775109BF74	1.31	Nov 15, 2026	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	152141.27	0.0	US665772CZ03	7.54	May 15, 2035	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152144.21	0.0	US14913UAR14	2.14	Oct 15, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152152.54	0.0	US37045XER35	4.63	Feb 08, 2031	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152164.02	0.0	US502431AN98	5.11	Jan 15, 2031	1.8
WALMART INC	Industrial	Fixed Income	152191.99	0.0	US931142BF98	3.86	Feb 15, 2030	7.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	151561.86	0.0	US89352HBG39	3.96	Jun 01, 2065	7.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	151606.27	0.0	US10112RBB96	3.63	Jun 21, 2029	3.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151637.73	0.0	US882508BJ22	4.53	May 04, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151638.4	0.0	US595112CD31	4.61	Jan 15, 2031	5.3
GENERAL MILLS INC	Industrial	Fixed Income	151687.99	0.0	US370334CW20	2.92	Oct 17, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	151857.94	0.0	US05526DBX21	5.53	Oct 19, 2032	7.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	151193.47	0.0	US25470DCA54	3.49	May 15, 2029	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151213.36	0.0	US89115KAD28	2.7	Jun 02, 2028	4.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	151247.5	0.0	US24422EYE30	4.37	Jun 05, 2030	4.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	151266.21	0.0	US14448CAL81	5.05	Feb 15, 2031	2.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	151413.11	0.0	US666807CN04	4.42	Jul 15, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151444.45	0.0	US29379VBL62	1.43	Feb 15, 2027	3.95
HUMANA INC	Financial Institutions	Fixed Income	151492.5	0.0	US444859BT81	3.38	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151510.82	0.0	US86562MCM01	1.47	Jan 14, 2027	2.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150867.05	0.0	US24422EYD56	2.72	Jun 05, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	150920.15	0.0	US87612GAP63	4.53	Sep 15, 2030	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	150927.36	0.0	US759351AS87	6.96	Sep 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150928.59	0.0	US341081GQ46	6.4	May 15, 2033	4.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	151050.29	0.0	US013716AQ81	4.66	Mar 15, 2031	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	151094.21	0.0	US742718FG98	1.65	Mar 25, 2027	2.8
BROADCOM INC 144A	Industrial	Fixed Income	150523.23	0.0	US11135FBT75	5.74	Apr 15, 2032	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	150532.94	0.0	US742718GM57	4.32	May 01, 2030	4.05
ANALOG DEVICES INC	Industrial	Fixed Income	150535.87	0.0	US032654BD63	2.71	Jun 15, 2028	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	150555.47	0.0	US742718GN31	7.77	May 01, 2035	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150584.15	0.0	US883556BZ47	3.91	Oct 01, 2029	2.6
ONEOK INC	Industrial	Fixed Income	150606.03	0.0	US682680AW38	3.26	Mar 15, 2029	4.35
CLOROX COMPANY	Industrial	Fixed Income	150648.64	0.0	US189054AZ21	5.71	May 01, 2032	4.6
EXELON CORPORATION	Utility	Fixed Income	150652.17	0.0	US30161NBN03	6.74	Mar 15, 2034	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	150698.38	0.0	US20268JAS24	7.21	Dec 01, 2034	5.32
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150698.81	0.0	US609207AM78	2.54	May 07, 2028	4.13
ILLUMINA INC	Industrial	Fixed Income	150723.17	0.0	US452327AM11	5.17	Mar 23, 2031	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	150730.8	0.0	US316773DA59	1.76	May 05, 2027	2.55
HESS CORP	Industrial	Fixed Income	150804.43	0.0	US023551AJ38	4.9	Aug 15, 2031	7.3
NETAPP INC	Industrial	Fixed Income	150319.16	0.0	US64110DAK00	4.56	Jun 22, 2030	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	150329.97	0.0	US126117AW05	4.72	Aug 15, 2030	2.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150333.22	0.0	US14913UAJ97	3.28	Feb 27, 2029	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	150349.38	0.0	US49271VAV27	6.77	Mar 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150363.04	0.0	US29379VCJ08	2.73	Jun 20, 2028	4.3
PEPSICO INC	Industrial	Fixed Income	150448.12	0.0	US713448FL73	2.42	Feb 18, 2028	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150465.85	0.0	US91324PFP27	4.82	Jan 15, 2031	4.65
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	150484.14	0.0	US89236TGU34	4.28	Feb 13, 2030	2.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149847.96	0.0	US666807CL48	7.07	Jun 01, 2034	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	149874.82	0.0	US373334LA78	4.83	Mar 15, 2031	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	149886.67	0.0	US46188BAB80	3.17	Nov 15, 2028	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	150013.53	0.0	US58013MFU36	2.79	Aug 14, 2028	4.8
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150017.93	0.0	US7591EPAU41	3.46	Jun 06, 2030	5.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150104.86	0.0	US14913R2Q92	1.17	Sep 14, 2026	1.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150131.16	0.0	US00774MAE57	2.3	Jan 23, 2028	3.88
BOEING CO	Industrial	Fixed Income	150153.64	0.0	US097023CN34	4.14	Feb 01, 2030	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	149513.59	0.0	US25278XAR08	5.08	Mar 24, 2031	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	149567.37	0.0	US372460AF25	3.61	Aug 15, 2029	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	149606.38	0.0	US969457CS75	7.79	Sep 30, 2035	5.3
ONEOK INC	Industrial	Fixed Income	149619.71	0.0	US682680CC55	3.81	Oct 15, 2029	4.4
DXC TECHNOLOGY CO	Industrial	Fixed Income	149661.28	0.0	US23355LAM81	3.01	Sep 15, 2028	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149671.39	0.0	US502431AT68	4.99	Jun 01, 2031	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	149684.63	0.0	US373334KY63	4.04	Mar 15, 2030	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149740.02	0.0	US03027XBG43	4.9	Oct 15, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	149762.41	0.0	US74340XCH26	6.66	Jan 15, 2034	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	149228.53	0.0	US94106LBT52	4.01	Feb 15, 2030	4.63
FEDEX CORP	Industrial	Fixed Income	149239.73	0.0	US31428XBZ87	4.26	May 15, 2030	4.25
STRYKER CORPORATION	Industrial	Fixed Income	149301.42	0.0	US863667BK67	2.35	Feb 10, 2028	4.7
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149309.85	0.0	US50247WAB37	1.52	Mar 02, 2027	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149366.46	0.0	US927804GH15	1.75	May 15, 2027	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	149464.24	0.0	US874054AG47	1.67	Apr 14, 2027	3.7
UNION ELECTRIC CO	Utility	Fixed Income	148822.17	0.0	US906548CY62	6.84	Apr 01, 2034	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	148957.49	0.0	US94106BAA98	4.18	Feb 01, 2030	2.6
PEPSICO INC	Industrial	Fixed Income	148961.12	0.0	US713448GA00	2.35	Feb 07, 2028	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148965.72	0.0	US78355HKW87	2.63	Jun 01, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149032.59	0.0	US63743HFG20	2.44	Mar 15, 2028	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	149035.44	0.0	US30040WBA53	4.79	Apr 15, 2031	5.85
KROGER CO	Industrial	Fixed Income	149050.2	0.0	US501044DL23	3.08	Jan 15, 2029	4.5
CDW LLC	Industrial	Fixed Income	148485.77	0.0	US12513GBL23	6.94	Aug 22, 2034	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	148490.15	0.0	US883556CK68	3.13	Oct 15, 2028	1.75
AUTOZONE INC	Industrial	Fixed Income	148512.49	0.0	US053332BC52	2.34	Feb 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148581.22	0.0	US02665WFE66	3.31	Mar 13, 2029	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148640.98	0.0	US13645RBK95	7.43	Mar 30, 2035	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	148719.73	0.0	US78355HKY44	6.42	Dec 01, 2033	6.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	148799.94	0.0	US25389JAT34	2.67	Jul 15, 2028	4.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	148161.64	0.0	US142339AH37	2.2	Dec 01, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148253.48	0.0	US06406RAD98	1.71	May 16, 2027	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	148265.36	0.0	US958667AG21	7.17	Nov 15, 2034	5.45
VERISK ANALYTICS INC	Industrial	Fixed Income	147818.88	0.0	US92345YAL02	7.37	Mar 15, 2035	5.25
AMEREN CORPORATION	Utility	Fixed Income	147930.86	0.0	US023608AP74	1.28	Dec 01, 2026	5.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	147937.67	0.0	US50540RBB78	7.24	Oct 01, 2034	4.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147940.45	0.0	US74432QCK94	7.39	Mar 14, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148079.04	0.0	US86562MCB46	4.62	Jul 08, 2030	2.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	147503.45	0.0	US0778FPAM16	6.71	Feb 15, 2034	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147565.62	0.0	US202795JK73	1.97	Aug 15, 2027	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	147610.29	0.0	US260543BJ10	3.7	Nov 01, 2029	7.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	147703.29	0.0	US29082HAE27	7.1	Feb 11, 2035	5.98
AEP TEXAS INC	Utility	Fixed Income	147757.5	0.0	US00108WAM29	4.64	Jul 01, 2030	2.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	147771.46	0.0	US742718FZ79	2.38	Jan 26, 2028	3.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	147786.94	0.0	US23311VAH06	3.36	May 15, 2029	5.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147262.41	0.0	US87165BAP85	3.22	Mar 19, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	147337.55	0.0	US744573AQ91	4.78	Aug 15, 2030	1.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146819.81	0.0	US40414LAR06	3.61	Jul 15, 2029	3.5
NUCOR CORPORATION	Industrial	Fixed Income	146907.24	0.0	US670346AP04	2.54	May 01, 2028	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	146927.75	0.0	US49326EEN94	6.41	Jun 01, 2033	4.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146931.46	0.0	US892331AQ26	2.68	Jul 13, 2028	5.12
SUNCOR ENERGY INC.	Industrial	Fixed Income	146962.88	0.0	US867229AC03	5.18	Feb 01, 2032	7.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146966.97	0.0	US09261HAR84	3.18	Jan 15, 2029	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146976.6	0.0	US446413AL01	2.23	Dec 01, 2027	3.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147011.73	0.0	US961214FV03	1.24	Oct 20, 2026	4.6
BERRY GLOBAL INC	Industrial	Fixed Income	147084.11	0.0	US08576BAB80	4.96	Jun 15, 2031	5.8
TD SYNNEX CORP	Industrial	Fixed Income	146438.78	0.0	US87162WAH34	2.91	Aug 09, 2028	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146440.69	0.0	US718172DM83	2.18	Nov 01, 2027	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146494.19	0.0	US025537AU52	1.3	Feb 15, 2062	3.88
CROWN CASTLE INC	Industrial	Fixed Income	146651.47	0.0	US22822VAY74	5.4	Jul 15, 2031	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146705.85	0.0	US13607PHS65	3.7	Sep 11, 2030	4.63
XCEL ENERGY INC	Utility	Fixed Income	146757.59	0.0	US98388MAD92	5.73	Jun 01, 2032	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146131.13	0.0	US24422EXE49	6.55	Sep 08, 2033	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146242.45	0.0	US03027XBC39	4.61	Jun 15, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146253.73	0.0	US24422EWE57	3.5	Apr 18, 2029	3.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146260.46	0.0	US09261HBN61	3.45	Jul 16, 2029	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146276.0	0.0	US036752BG70	1.27	Oct 30, 2026	4.5
OWENS CORNING	Industrial	Fixed Income	145436.29	0.0	US690742AP69	6.93	Jun 15, 2034	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	145486.36	0.0	US95040QAH74	3.18	Mar 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145527.43	0.0	US24422EUU18	3.38	Mar 07, 2029	3.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	145527.74	0.0	US277432AY69	6.63	Feb 20, 2034	5.63
EATON CORPORATION	Industrial	Fixed Income	145535.15	0.0	US278062AD69	6.23	Nov 02, 2032	4.0
KINDER MORGAN INC	Industrial	Fixed Income	145600.06	0.0	US49456BAZ40	3.56	Aug 01, 2029	5.1
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	145647.4	0.0	US29249EAA73	3.41	May 28, 2029	6.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	145686.74	0.0	US017175AE07	4.33	May 15, 2030	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145692.99	0.0	US42824CBU27	5.28	Oct 15, 2031	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	145166.32	0.0	US595112CA91	2.51	Apr 15, 2028	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	145239.36	0.0	US015271AU38	4.67	Dec 15, 2030	4.9
CATERPILLAR INC	Industrial	Fixed Income	145399.42	0.0	US149123CG49	3.87	Sep 19, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144772.14	0.0	US03040WAY12	5.4	Jun 01, 2031	2.3
AGCO CORPORATION	Industrial	Fixed Income	144837.66	0.0	US001084AS13	6.66	Mar 21, 2034	5.8
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144838.97	0.0	US469814AB34	2.72	Aug 18, 2028	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144926.57	0.0	US209111FX66	4.25	Apr 01, 2030	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144974.75	0.0	US045167FL20	3.5	Mar 15, 2029	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	144985.22	0.0	US808513BA29	3.54	May 22, 2029	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145000.88	0.0	US459200LH20	5.45	Feb 10, 2032	5.0
PHARMACIA LLC	Industrial	Fixed Income	145019.07	0.0	US71713UAW27	3.05	Dec 01, 2028	6.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	145035.38	0.0	US891906AF67	2.6	Jun 01, 2028	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	145058.79	0.0	US11120VAJ26	4.42	Jul 01, 2030	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144434.75	0.0	US828807DP98	1.49	Jan 15, 2027	1.38
HERSHEY COMPANY THE	Industrial	Fixed Income	144611.7	0.0	US427866BL10	4.05	Feb 24, 2030	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	144643.06	0.0	US854502AH46	3.01	Nov 15, 2028	4.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	144643.83	0.0	US860630AG72	4.3	May 15, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144656.79	0.0	US58013MFV19	6.46	Aug 14, 2033	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144130.99	0.0	US009158AY27	1.8	May 15, 2027	1.85
REVVITY INC	Industrial	Fixed Income	144131.96	0.0	US714046AG46	3.81	Sep 15, 2029	3.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144178.05	0.0	US29359UAB52	3.43	Jun 01, 2029	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	144274.45	0.0	US92939UAL08	2.29	Jan 15, 2028	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	144278.55	0.0	US854502AL57	4.33	Mar 15, 2030	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	144282.44	0.0	US857477CG64	6.55	Nov 21, 2034	6.12
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	144317.31	0.0	US04010LBC63	5.61	Nov 15, 2031	3.2
AMDOCS LTD	Industrial	Fixed Income	144361.43	0.0	US02342TAE91	4.56	Jun 15, 2030	2.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144369.4	0.0	US06406YAA01	3.73	Aug 23, 2029	3.3
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	144156.42	0.0	US54627RAR12	5.06	Jun 01, 2031	5.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143740.18	0.0	US036752AY95	3.51	Jun 15, 2029	5.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	143790.03	0.0	US83192PAD06	6.75	Mar 20, 2034	5.4
GLP CAPITAL LP	Industrial	Fixed Income	143832.28	0.0	US361841AP42	3.98	Jan 15, 2030	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143839.19	0.0	US04686JAB70	3.95	Apr 03, 2030	6.15
AUTOZONE INC	Industrial	Fixed Income	143859.45	0.0	US053332AV43	1.73	Jun 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143905.7	0.0	US02665WER88	4.47	Oct 04, 2030	5.85
ANALOG DEVICES INC	Industrial	Fixed Income	143908.92	0.0	US032654AU97	3.09	Oct 01, 2028	1.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143936.53	0.0	US200340AT44	3.19	Feb 01, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	143942.03	0.0	US742718GF07	3.23	Jan 29, 2029	4.35
NISOURCE INC	Utility	Fixed Income	143980.72	0.0	US65473PAQ81	6.81	Apr 01, 2034	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144028.88	0.0	US03027XBA72	4.1	Jan 15, 2030	2.9
UDR INC	Financial Institutions	Fixed Income	144034.22	0.0	US90265EAQ35	4.06	Jan 15, 2030	3.2
EDISON INTERNATIONAL	Utility	Fixed Income	143389.55	0.0	US281020AN70	1.73	Jun 15, 2027	5.75
MASTERCARD INC	Industrial	Fixed Income	143568.75	0.0	US57636QAU85	5.83	Nov 18, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143586.14	0.0	US24422EUY30	3.72	Jul 18, 2029	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143608.31	0.0	US743315AV57	3.25	Mar 01, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	143621.84	0.0	US26441CBZ77	6.37	Sep 15, 2033	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	143626.36	0.0	US032095AN10	1.59	Apr 05, 2027	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143716.25	0.0	US449276AD68	4.74	Feb 05, 2031	4.75
PEPSICO INC	Industrial	Fixed Income	143108.51	0.0	US713448GD49	1.51	Feb 07, 2027	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	143117.11	0.0	US69371RS728	1.29	Nov 09, 2026	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143160.38	0.0	US58013MFM10	4.31	Mar 01, 2030	2.13
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	143214.77	0.0	US892356AB23	6.31	May 15, 2033	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	143246.52	0.0	US637432MS19	6.12	Nov 01, 2032	4.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143287.35	0.0	US502431AS85	3.48	Jun 01, 2029	5.05
T-MOBILE USA INC	Industrial	Fixed Income	143290.39	0.0	US87264ADS15	5.68	May 15, 2032	5.13
NISOURCE INC	Utility	Fixed Income	143308.81	0.0	US65473PAS48	3.56	Jul 01, 2029	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143310.0	0.0	US449276AB03	1.45	Feb 05, 2027	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143317.15	0.0	US29379VBR33	2.18	Feb 15, 2078	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	143320.58	0.0	US25179MBF95	2.8	Jan 15, 2030	4.5
NXP BV	Industrial	Fixed Income	142705.82	0.0	US62947QBC15	2.95	Dec 01, 2028	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142731.57	0.0	US828807DM67	5.09	Feb 01, 2031	2.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	142740.38	0.0	US093662AJ37	2.84	Jul 15, 2028	2.5
COCA-COLA CO	Industrial	Fixed Income	142786.94	0.0	US191216DK34	5.22	Mar 05, 2031	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	142789.33	0.0	US009158BF29	6.2	Mar 03, 2033	4.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	142794.52	0.0	US06418GAK31	3.57	Aug 01, 2029	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	142875.01	0.0	US277432AX86	6.03	Mar 08, 2033	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	142882.68	0.0	US892356AA40	4.97	Nov 01, 2030	1.75
XYLEM INC	Industrial	Fixed Income	142896.57	0.0	US98419MAL46	5.07	Jan 30, 2031	2.25
JABIL INC	Industrial	Fixed Income	142905.97	0.0	US466313AK92	4.92	Jan 15, 2031	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	142947.99	0.0	US94106LBQ14	3.69	Jun 01, 2029	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143006.84	0.0	US718172DD84	4.37	Sep 07, 2030	5.5
S&P GLOBAL INC	Industrial	Fixed Income	142364.95	0.0	US78409VAS34	4.83	Aug 15, 2030	1.25
LEAR CORPORATION	Industrial	Fixed Income	142413.37	0.0	US521865AY17	2.0	Sep 15, 2027	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	142417.77	0.0	US039483AT92	5.84	Oct 01, 2032	5.93
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	142501.85	0.0	US68323AFJ88	5.79	Oct 14, 2031	1.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142516.27	0.0	US096630AF58	1.77	Jul 15, 2027	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142539.24	0.0	US03027XAU46	3.3	Mar 15, 2029	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	142582.27	0.0	US30040WAX65	6.71	Jan 01, 2034	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	142609.8	0.0	US75884RAZ64	3.84	Sep 15, 2029	2.95
LKQ CORP	Industrial	Fixed Income	142658.3	0.0	US501889AF63	6.2	Jun 15, 2033	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	142663.57	0.0	US532457CP17	1.94	Aug 14, 2027	4.15
WALMART INC	Industrial	Fixed Income	142025.23	0.0	US931142FN86	4.26	Apr 28, 2030	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	142063.27	0.0	US665859AU89	3.5	May 03, 2029	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142098.13	0.0	US68233JCW27	3.84	Nov 01, 2029	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	142126.83	0.0	US21871XAT63	6.6	Sep 15, 2054	6.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	142142.08	0.0	US89115A2V36	1.38	Dec 11, 2026	5.26
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	142196.3	0.0	US416515BE33	3.78	Aug 19, 2029	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142204.75	0.0	US756109BT03	6.38	Jul 15, 2033	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142219.32	0.0	US74460WAE75	5.31	May 01, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	142352.25	0.0	US857477BP72	5.19	Mar 03, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141684.53	0.0	US89236TJF30	2.64	Apr 06, 2028	1.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	141684.75	0.0	US760759AV21	4.29	Mar 01, 2030	2.3
3M CO MTN	Industrial	Fixed Income	141774.44	0.0	US88579YBC49	2.89	Sep 14, 2028	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141796.48	0.0	US694308KX40	7.47	Aug 15, 2035	6.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141824.84	0.0	US00914AAG76	4.14	Feb 01, 2030	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141830.18	0.0	US0641594B99	5.53	Aug 01, 2031	2.15
AUTOZONE INC	Industrial	Fixed Income	141894.01	0.0	US053332BB79	5.79	Aug 01, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141955.81	0.0	US756109BK93	4.06	Dec 15, 2029	3.1
MASTERCARD INC	Industrial	Fixed Income	141354.41	0.0	US57636QAS30	5.25	Mar 15, 2031	1.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141378.28	0.0	US609207AT22	4.36	Apr 13, 2030	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	141412.99	0.0	US665772CT43	5.22	Apr 01, 2031	2.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	141477.27	0.0	US127387AN80	3.73	Sep 10, 2029	4.3
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141523.95	0.0	US12621EAL74	3.4	May 30, 2029	5.25
HOME DEPOT INC	Industrial	Fixed Income	141561.43	0.0	US437076BW12	3.08	Dec 06, 2028	3.9
MCKESSON CORP	Industrial	Fixed Income	141014.52	0.0	US581557BR53	1.09	Aug 15, 2026	1.3
INTUIT INC	Industrial	Fixed Income	141019.7	0.0	US46124HAC07	1.96	Jul 15, 2027	1.35
KELLANOVA	Industrial	Fixed Income	141074.7	0.0	US487836BU10	2.17	Nov 15, 2027	3.4
FLEX LTD	Industrial	Fixed Income	141155.51	0.0	US33938XAB10	4.19	May 12, 2030	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	141189.02	0.0	US10112RBF01	7.19	Oct 01, 2033	2.45
CF INDUSTRIES INC	Industrial	Fixed Income	141208.16	0.0	US12527GAF00	6.85	Mar 15, 2034	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	141242.04	0.0	US477921AA87	3.34	Apr 19, 2029	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141267.67	0.0	US03027XBS80	5.6	Sep 15, 2031	2.3
FISERV INC	Industrial	Fixed Income	141270.76	0.0	US337738BK34	4.77	Mar 15, 2031	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	141279.06	0.0	US136375DR05	7.33	Sep 18, 2034	4.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	141299.68	0.0	US44107TAY29	4.04	Dec 15, 2029	3.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	140682.0	0.0	US008252AP33	4.47	Jun 15, 2030	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	140690.59	0.0	US373334KQ30	5.73	May 15, 2032	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140729.23	0.0	US47837RAE09	6.08	Dec 01, 2032	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	140813.8	0.0	US032654BE47	4.38	Jun 15, 2030	4.5
WALT DISNEY CO	Industrial	Fixed Income	140909.35	0.0	US254687FP66	1.63	Mar 23, 2027	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140916.87	0.0	US209111GE76	6.12	Mar 01, 2033	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	140954.58	0.0	US620076BW88	5.62	Jun 01, 2032	5.6
EXELON CORPORATION	Utility	Fixed Income	140331.95	0.0	US30161NBR17	4.81	Mar 15, 2031	5.13
CROWN CASTLE INC	Industrial	Fixed Income	140336.98	0.0	US22822VAL53	3.2	Feb 15, 2029	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140073.84	0.0	US303901BF83	4.18	Apr 29, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140162.96	0.0	US60687YBL20	4.74	Sep 08, 2031	1.98
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	140189.1	0.0	US04010LBD47	1.86	Jun 15, 2027	2.88
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	140190.3	0.0	US22541LAE39	5.47	Jul 15, 2032	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140321.67	0.0	US03027XBJ81	2.47	Jan 31, 2028	1.5
D R HORTON INC	Industrial	Fixed Income	139757.53	0.0	US23331ABQ13	1.25	Oct 15, 2026	1.3
NUTRIEN LTD	Industrial	Fixed Income	139760.7	0.0	US67077MAT53	3.32	Apr 01, 2029	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139847.82	0.0	US797440CE27	2.78	Aug 15, 2028	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139853.35	0.0	US49446RAS85	1.57	Apr 01, 2027	3.8
ENEL AMERICAS SA	Utility	Fixed Income	139863.91	0.0	US29274FAF18	1.18	Oct 25, 2026	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	139909.83	0.0	US461070AP91	2.89	Sep 26, 2028	4.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	139950.89	0.0	US84756NAH26	1.19	Oct 15, 2026	3.38
HP INC	Industrial	Fixed Income	139970.44	0.0	US40434LAL99	5.73	Apr 15, 2032	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	139340.93	0.0	US24422EWH88	5.98	Jun 07, 2032	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139363.64	0.0	US03027XAR17	2.31	Jan 15, 2028	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	139364.32	0.0	US26884ABM45	4.23	Feb 15, 2030	2.5
RTX CORP	Industrial	Fixed Income	139391.34	0.0	US75513ECU38	3.07	Jan 15, 2029	5.75
DUKE ENERGY CORP	Utility	Fixed Income	139527.03	0.0	US26441CBE49	3.6	Jun 15, 2029	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139584.37	0.0	US37045XCG97	2.26	Jan 05, 2028	3.85
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139585.09	0.0	US10373QBK58	1.61	Apr 06, 2027	3.54
DENTSPLY SIRONA INC	Industrial	Fixed Income	139599.47	0.0	US24906PAA75	4.44	Jun 01, 2030	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	139632.27	0.0	US26442UAL89	5.58	Aug 15, 2031	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	139077.95	0.0	US278265AE30	1.6	Apr 06, 2027	3.5
CDW LLC	Industrial	Fixed Income	139136.32	0.0	US12513GBH11	3.16	Dec 01, 2028	3.28
GENERAL MOTORS CO	Industrial	Fixed Income	139149.63	0.0	US37045VAH33	7.49	Apr 01, 2035	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	139181.16	0.0	US502431AL33	1.3	Dec 15, 2026	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139190.65	0.0	US882508CH56	6.79	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139234.96	0.0	US03027XCP33	7.36	Mar 15, 2035	5.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	139241.42	0.0	US29366MAF59	6.95	Jun 01, 2034	5.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	139245.74	0.0	US04273WAF86	3.61	Aug 21, 2029	5.15
NETAPP INC	Industrial	Fixed Income	139248.17	0.0	US64110DAJ37	1.89	Jun 22, 2027	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139272.38	0.0	US91324PEG37	1.75	May 15, 2027	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139301.07	0.0	US29717PAT49	3.26	Mar 01, 2029	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	138707.21	0.0	US845011AE58	5.67	Mar 15, 2032	4.05
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	138765.44	0.0	US29359UAC36	5.41	Sep 01, 2031	3.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	138770.77	0.0	US053015AH60	7.29	Sep 09, 2034	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	138843.67	0.0	US571748BN17	4.93	Nov 15, 2030	2.25
INGREDION INC	Industrial	Fixed Income	138862.23	0.0	US457187AC60	4.48	Jun 01, 2030	2.9
3M CO	Industrial	Fixed Income	138876.87	0.0	US88579YBN04	4.32	Apr 15, 2030	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138921.79	0.0	US26444HAE18	2.71	Jul 15, 2028	3.8
GENERAL MILLS INC	Industrial	Fixed Income	138314.75	0.0	US370334CX03	1.44	Jan 30, 2027	4.7
HOME DEPOT INC	Industrial	Fixed Income	138373.35	0.0	US437076CE05	2.61	Mar 15, 2028	0.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138461.51	0.0	US882508CE26	1.45	Feb 08, 2027	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138527.82	0.0	US666807BK73	1.45	Feb 01, 2027	3.2
EQUINIX INC	Industrial	Fixed Income	138577.15	0.0	US29444UBD72	1.31	Nov 18, 2026	2.9
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	138596.83	0.0	US05464HAC43	2.2	Dec 06, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137969.64	0.0	US89236TEM36	2.37	Jan 11, 2028	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	137971.74	0.0	US26442CAS35	1.32	Dec 01, 2026	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138010.89	0.0	US369550AX61	1.08	Aug 15, 2026	2.13
BROADCOM INC	Industrial	Fixed Income	138041.01	0.0	US11135FCE97	2.53	Apr 15, 2028	4.8
STRYKER CORPORATION	Industrial	Fixed Income	138067.65	0.0	US863667BJ94	1.51	Feb 10, 2027	4.55
IDEX CORPORATION	Industrial	Fixed Income	138075.73	0.0	US45167RAH75	5.38	Jun 15, 2031	2.63
ALTRIA GROUP INC	Industrial	Fixed Income	138161.15	0.0	US02209SBQ57	2.93	Nov 01, 2028	6.2
LEIDOS INC	Industrial	Fixed Income	138255.15	0.0	US52532XAF24	4.25	May 15, 2030	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137645.45	0.0	US03040WAU99	3.55	Jun 01, 2029	3.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137723.34	0.0	US534187BH11	2.43	Mar 01, 2028	3.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	137725.85	0.0	US680223AK06	1.07	Aug 26, 2026	3.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137774.67	0.0	US74251VAR33	3.48	May 15, 2029	3.7
STRYKER CORPORATION	Industrial	Fixed Income	137814.99	0.0	US863667BC42	3.1	Dec 08, 2028	4.85
PECO ENERGY CO	Utility	Fixed Income	137819.45	0.0	US693304BF31	6.46	Jun 15, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	137828.37	0.0	US25156PAD50	5.31	Jun 01, 2032	9.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137878.37	0.0	US828807DY06	7.24	Sep 26, 2034	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137291.48	0.0	US927804GR96	7.06	Aug 15, 2034	5.05
TARGET CORPORATION	Industrial	Fixed Income	137335.51	0.0	US87612EBS46	7.28	Sep 15, 2034	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	137385.22	0.0	US532457BP26	1.72	May 15, 2027	3.1
J M SMUCKER CO	Industrial	Fixed Income	137419.85	0.0	US832696AR95	2.26	Dec 15, 2027	3.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	137501.37	0.0	US10373QAZ37	1.61	Apr 14, 2027	3.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137512.75	0.0	US084659AM36	2.56	Apr 15, 2028	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	137531.66	0.0	US74456QBS49	1.74	May 15, 2027	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	137543.66	0.0	US071813BY49	4.18	Apr 01, 2030	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137564.38	0.0	US04686JAG67	6.48	Jan 15, 2034	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	137572.94	0.0	US49446RAX70	2.53	Mar 01, 2028	1.9
XCEL ENERGY INC	Utility	Fixed Income	137589.39	0.0	US98389BAY65	4.37	Jun 01, 2030	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137598.34	0.0	US913017CH04	1.27	Nov 01, 2026	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137104.02	0.0	US341081GP62	4.25	May 15, 2030	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	137127.72	0.0	US744448CV12	5.49	Jun 15, 2031	1.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	137135.98	0.0	US595620AX34	6.61	Jan 15, 2034	5.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	137177.18	0.0	US23338VAN64	2.62	Apr 01, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137189.67	0.0	US02665WFX48	2.46	Mar 03, 2028	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	137191.93	0.0	US681919BB11	4.43	Apr 30, 2030	2.45
GXO LOGISTICS INC	Industrial	Fixed Income	136685.85	0.0	US36262GAF81	3.35	May 06, 2029	6.25
MASTERCARD INC	Industrial	Fixed Income	136732.33	0.0	US57636QBB95	5.48	Jan 15, 2032	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136732.4	0.0	US210518DW33	3.47	May 30, 2029	4.6
PRIMERICA INC	Financial Institutions	Fixed Income	136861.53	0.0	US74164MAB46	5.69	Nov 19, 2031	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	136873.24	0.0	US260543DG52	5.96	Mar 15, 2033	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136278.38	0.0	US13645RAY09	2.63	Jun 01, 2028	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	136325.32	0.0	US87165BAV53	3.48	Aug 02, 2030	5.93
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136340.51	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
HUMANA INC	Financial Institutions	Fixed Income	136347.42	0.0	US444859BU54	2.36	Mar 01, 2028	5.75
ECOLAB INC	Industrial	Fixed Income	136369.81	0.0	US278865BD18	2.23	Dec 01, 2027	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	136387.79	0.0	US8426EPAD09	5.12	Jan 15, 2031	1.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136417.09	0.0	US00846UAL52	3.86	Sep 15, 2029	2.75
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	136504.69	0.0	US882389CC14	5.47	Jul 15, 2032	7.0
TARGET CORPORATION	Industrial	Fixed Income	136514.2	0.0	US87612EBK10	4.72	Sep 15, 2030	2.65
S&P GLOBAL INC	Industrial	Fixed Income	136564.64	0.0	US78409VBQ68	6.48	Sep 15, 2033	5.25
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	136357.5	0.0	US13017HAP10	1.44	Jul 01, 2027	5.6
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	135927.69	0.0	US13607PVQ44	3.89	Jan 13, 2031	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	135952.01	0.0	US858119BK53	4.28	Apr 15, 2030	3.45
AUTOZONE INC	Industrial	Fixed Income	135953.91	0.0	US053332BK78	6.89	Jul 15, 2034	5.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135995.39	0.0	US05724BAA70	4.2	May 01, 2030	4.49
EDISON INTERNATIONAL	Utility	Fixed Income	136068.1	0.0	US281020BB24	5.47	Mar 15, 2032	5.25
AUTOZONE INC	Industrial	Fixed Income	136070.24	0.0	US053332BD36	6.13	Feb 01, 2033	4.75
AUTOZONE INC	Industrial	Fixed Income	136097.91	0.0	US053332BJ06	3.52	Jul 15, 2029	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136167.95	0.0	US68902VAJ61	1.68	Apr 05, 2027	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136205.97	0.0	US74456QBU94	2.56	May 01, 2028	3.7
AMGEN INC	Industrial	Fixed Income	136250.36	0.0	US031162DJ62	6.32	Mar 01, 2033	4.2
EQUIFAX INC	Industrial	Fixed Income	135602.17	0.0	US294429AS42	4.4	May 15, 2030	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	135603.35	0.0	US882508BK94	1.17	Sep 15, 2026	1.13
ALBEMARLE CORP	Industrial	Fixed Income	135631.29	0.0	US012653AE17	5.7	Jun 01, 2032	5.05
HYATT HOTELS CORP	Industrial	Fixed Income	135668.97	0.0	US448579AQ51	1.41	Jan 30, 2027	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	135684.97	0.0	US448579AG79	2.84	Sep 15, 2028	4.38
ENBRIDGE INC	Industrial	Fixed Income	135692.17	0.0	US29250NBH70	1.22	Oct 04, 2026	1.6
GEORGIA POWER COMPANY	Utility	Fixed Income	135712.16	0.0	US373334KL43	3.86	Sep 15, 2029	2.65
ONEOK INC	Industrial	Fixed Income	135768.15	0.0	US682680AY93	3.76	Sep 01, 2029	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135835.97	0.0	US06406RBH93	5.84	Jun 13, 2033	4.29
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	135234.68	0.0	US12541WAA80	2.5	Apr 15, 2028	4.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	135296.94	0.0	US835495AL63	4.36	May 01, 2030	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135327.63	0.0	US655844BZ09	2.75	Aug 01, 2028	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	135417.69	0.0	US676167CN72	3.78	Sep 05, 2029	3.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	135462.67	0.0	US929160AT60	1.54	Apr 01, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	135476.12	0.0	US57636QBG82	5.53	Mar 15, 2032	4.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	135569.47	0.0	US00440KAA16	2.09	Oct 04, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134901.12	0.0	US06406RAV96	1.25	Oct 15, 2026	1.05
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134949.31	0.0	US30190AAC80	2.18	Jan 13, 2028	7.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134961.37	0.0	US828807DK02	4.55	Jul 15, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134985.34	0.0	US718172DQ97	7.31	Nov 01, 2034	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134987.14	0.0	US03027XBW92	5.67	Mar 15, 2032	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135004.99	0.0	US74456QCQ73	6.76	Mar 01, 2034	5.2
BGC GROUP INC	Financial Institutions	Fixed Income	135044.94	0.0	US05555LAB71	3.42	Jun 10, 2029	6.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135083.41	0.0	US30225VAR87	4.54	Jan 15, 2031	5.9
HEICO CORP	Industrial	Fixed Income	135083.76	0.0	US422806AB58	6.33	Aug 01, 2033	5.35
OWENS CORNING	Industrial	Fixed Income	135135.08	0.0	US690742AF87	1.04	Aug 15, 2026	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	135148.35	0.0	US42225UAD63	1.02	Aug 01, 2026	3.5
VONTIER CORP	Industrial	Fixed Income	135150.63	0.0	US928881AF82	5.13	Apr 01, 2031	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	135170.53	0.0	US06418GAN79	5.33	Nov 10, 2032	4.74
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	134585.14	0.0	US59523UAQ04	3.29	Mar 15, 2029	3.95
TEXTRON INC	Industrial	Fixed Income	134593.64	0.0	US883203CB58	4.46	Jun 01, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	134607.44	0.0	US713448GB82	4.02	Feb 07, 2030	4.6
PPG INDUSTRIES INC	Industrial	Fixed Income	134625.49	0.0	US693506BP19	2.43	Mar 15, 2028	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134679.33	0.0	US03027XBV10	1.58	Mar 15, 2027	3.65
REVVITY INC	Industrial	Fixed Income	134713.16	0.0	US714046AM14	3.04	Sep 15, 2028	1.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134756.34	0.0	US00914AAV44	3.23	Mar 01, 2029	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	134821.44	0.0	US13607LSL89	0.98	Jul 17, 2026	5.62
ESSENTIAL UTILITIES INC	Utility	Fixed Income	134825.74	0.0	US29670GAD43	4.37	Apr 15, 2030	2.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134238.34	0.0	US30190AAF12	3.41	Jun 04, 2029	6.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	134249.48	0.0	US744533BQ24	5.99	Jan 15, 2033	5.25
EQUINIX INC	Industrial	Fixed Income	134310.94	0.0	US29444UBG04	1.94	Jul 15, 2027	1.8
METLIFE INC	Financial Institutions	Fixed Income	134353.13	0.0	US59156RAE80	5.97	Dec 15, 2032	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134399.43	0.0	US89236TFT79	3.21	Jan 08, 2029	3.65
STRYKER CORPORATION	Industrial	Fixed Income	134508.68	0.0	US863667AQ47	2.42	Mar 07, 2028	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	134549.63	0.0	US857477BF90	3.98	Nov 01, 2034	3.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	134550.44	0.0	US78081BAQ68	3.65	Sep 02, 2029	5.15
TEXTRON INC	Industrial	Fixed Income	133882.95	0.0	US883203CC32	5.17	Mar 15, 2031	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133901.14	0.0	US866677AH07	5.73	Apr 15, 2032	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133941.48	0.0	US89236TMF92	3.48	May 16, 2029	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133982.29	0.0	US04316JAF66	6.45	Feb 15, 2034	6.5
ADOBE INC	Industrial	Fixed Income	134012.67	0.0	US00724PAG46	6.92	Apr 04, 2034	4.95
BORGWARNER INC	Industrial	Fixed Income	134024.02	0.0	US099724AP16	3.61	Aug 15, 2029	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	134146.86	0.0	US69371RS801	3.22	Jan 31, 2029	4.6
PEPSICO INC	Industrial	Fixed Income	134169.24	0.0	US713448EG97	3.18	Mar 01, 2029	7.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	134189.06	0.0	US49338LAG86	7.24	Oct 15, 2034	4.95
VIATRIS INC	Industrial	Fixed Income	133603.87	0.0	US92556VAC00	1.89	Jun 22, 2027	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133631.09	0.0	US03740MAA80	1.5	Mar 01, 2027	5.13
KINROSS GOLD CORP	Industrial	Fixed Income	133694.94	0.0	US496902AQ09	1.76	Jul 15, 2027	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	133698.22	0.0	US037735DA25	5.83	Aug 01, 2032	4.5
TYSON FOODS INC	Industrial	Fixed Income	133725.88	0.0	US902494AZ66	7.04	Aug 15, 2034	4.88
PUGET ENERGY INC	Utility	Fixed Income	133825.71	0.0	US745310AM41	2.8	Jun 15, 2028	2.38
INGREDION INC	Industrial	Fixed Income	133874.14	0.0	US457187AB87	1.17	Oct 01, 2026	3.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133243.66	0.0	US713466AA86	1.47	Feb 16, 2027	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	133294.86	0.0	US883556CU41	6.05	Nov 21, 2032	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133460.39	0.0	US74251VAS16	4.6	Jun 15, 2030	2.13
DOMINION RESOURCES INC	Utility	Fixed Income	133508.99	0.0	US257469AJ58	6.41	Aug 01, 2033	5.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132904.32	0.0	US44644MAJ09	3.81	Jan 10, 2030	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	133107.28	0.0	US20268JAR41	5.25	Dec 01, 2031	5.21
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	133113.16	0.0	US47837RAD26	5.66	Sep 16, 2031	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	133129.4	0.0	US87165BAM54	2.2	Dec 01, 2027	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133134.59	0.0	US539830CC15	3.23	Feb 15, 2029	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	132520.31	0.0	US48203RAM60	3.67	Aug 15, 2029	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	132602.82	0.0	US071813CB37	5.32	Apr 01, 2031	1.73
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	132635.82	0.0	US573874AP91	3.15	Feb 15, 2029	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132708.3	0.0	US37045XEY85	4.99	Jun 18, 2031	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132736.46	0.0	US89236TMJ15	1.04	Aug 07, 2026	4.55
PEPSICO INC	Industrial	Fixed Income	132762.02	0.0	US713448ER52	1.61	Mar 19, 2027	2.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132789.45	0.0	US14913UAL44	1.76	May 14, 2027	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	132197.03	0.0	US45687VAC00	1.78	Jun 15, 2027	5.2
NNN REIT INC	Financial Institutions	Fixed Income	132258.95	0.0	US637417AL01	2.93	Oct 15, 2028	4.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132262.06	0.0	US46188BAA08	5.58	Aug 15, 2031	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	132350.31	0.0	US260543DJ91	6.72	Feb 15, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132353.67	0.0	US842400JE48	4.97	Jun 01, 2031	5.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	132373.38	0.0	US892331AN94	5.2	Mar 25, 2031	2.36
RADIAN GROUP INC	Financial Institutions	Fixed Income	131853.92	0.0	US750236AW16	1.3	Mar 15, 2027	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	131863.25	0.0	US460690BP43	2.86	Oct 01, 2028	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131880.64	0.0	US15189XBB38	6.25	Apr 01, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131906.36	0.0	US459200KM24	1.54	Feb 09, 2027	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131911.01	0.0	US015271AY59	7.36	Mar 15, 2034	2.95
MOODYS CORPORATION	Industrial	Fixed Income	131971.12	0.0	US615369AP01	3.15	Feb 01, 2029	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	132011.96	0.0	US032095AL53	5.62	Sep 15, 2031	2.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132029.04	0.0	US89114TZQ83	5.83	Jan 12, 2032	2.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	132063.69	0.0	US11120VAL71	5.49	Aug 16, 2031	2.5
HUMANA INC	Financial Institutions	Fixed Income	132089.05	0.0	US444859BN12	4.08	Apr 01, 2030	4.88
CIGNA GROUP	Industrial	Fixed Income	132095.72	0.0	US125523AZ36	2.12	Oct 15, 2027	3.05
BLACK HILLS CORPORATION	Utility	Fixed Income	132163.0	0.0	US092113AW94	6.74	May 15, 2034	6.15
TD SYNNEX CORP	Industrial	Fixed Income	131554.84	0.0	US87162WAF77	1.07	Aug 09, 2026	1.75
DEERE & CO	Industrial	Fixed Income	131625.51	0.0	US244199BD66	3.78	Oct 16, 2029	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	131629.48	0.0	US21036PBC14	2.97	Nov 15, 2028	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	131652.67	0.0	US209111GF42	6.73	Mar 15, 2034	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131690.85	0.0	US14913UAN00	1.23	Oct 16, 2026	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131771.47	0.0	US678858BX89	5.89	Jan 15, 2033	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131787.25	0.0	US970648AG61	2.82	Sep 15, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131205.64	0.0	US694308KG17	5.61	Jun 15, 2032	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	131235.07	0.0	US02209SAU78	1.15	Sep 16, 2026	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	131316.7	0.0	US281020AW79	3.68	Nov 15, 2029	6.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	131348.78	0.0	US302635AN71	3.47	Aug 15, 2029	6.88
HESS CORPORATION	Industrial	Fixed Income	131363.64	0.0	US023551AF16	3.6	Oct 01, 2029	7.88
GENERAL MILLS INC	Industrial	Fixed Income	131388.47	0.0	US370334BZ69	1.48	Feb 10, 2027	3.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	131397.81	0.0	US210385AB64	2.37	Mar 01, 2028	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	131429.4	0.0	US025537BA89	6.83	Dec 15, 2054	6.95
ECOLAB INC	Industrial	Fixed Income	131495.08	0.0	US278865BP48	2.27	Jan 15, 2028	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	130850.21	0.0	US31620RAJ41	4.46	Jun 15, 2030	3.4
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	130936.88	0.0	US713466AD26	6.84	Feb 16, 2034	4.7
CROWN CASTLE INC	Industrial	Fixed Income	130939.39	0.0	US22822VBG59	7.05	Sep 01, 2034	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	130975.46	0.0	US92277GAV95	4.6	Nov 15, 2030	4.75
UNION ELECTRIC CO	Utility	Fixed Income	130991.63	0.0	US906548CP55	3.33	Mar 15, 2029	3.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131053.52	0.0	US02666TAA51	2.33	Feb 15, 2028	4.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131053.59	0.0	US866677AF41	3.14	Nov 01, 2028	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131078.89	0.0	US882508BL77	5.68	Sep 15, 2031	1.9
DOC DR LLC	Financial Institutions	Fixed Income	131085.07	0.0	US71951QAA04	1.49	Mar 15, 2027	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	131132.27	0.0	US31620MBS44	2.55	Mar 01, 2028	1.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131137.54	0.0	US237194AP05	2.1	Oct 15, 2027	4.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	130573.06	0.0	US277432AW04	3.03	Dec 01, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	130580.1	0.0	US49271VAU44	4.79	Mar 15, 2031	5.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	130591.93	0.0	US526107AG24	2.84	Sep 15, 2028	5.5
KINDER MORGAN INC	Industrial	Fixed Income	130695.92	0.0	US49456BAU52	1.33	Nov 15, 2026	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130708.08	0.0	US969457CK40	2.76	Aug 15, 2028	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130813.72	0.0	US842400HQ95	1.77	Jun 01, 2027	4.7
WRKCO INC	Industrial	Fixed Income	130183.33	0.0	US96145DAH89	2.42	Mar 15, 2028	4.0
NNN REIT INC	Financial Institutions	Fixed Income	130201.12	0.0	US637417AS53	6.48	Oct 15, 2033	5.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	130201.36	0.0	US494368BY83	2.98	Nov 01, 2028	3.95
NETAPP INC	Industrial	Fixed Income	130202.86	0.0	US64110DAN49	7.27	Mar 17, 2035	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130281.35	0.0	US89236TNA96	3.94	Jan 09, 2030	4.95
CUBESMART LP	Financial Institutions	Fixed Income	130338.07	0.0	US22966RAH93	3.26	Dec 15, 2028	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130339.07	0.0	US756109AU84	2.29	Jan 15, 2028	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	130376.47	0.0	US30040WAR97	1.85	Jul 01, 2027	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	130439.49	0.0	US02005NBV10	6.47	Jul 26, 2035	6.18
EDISON INTERNATIONAL	Utility	Fixed Income	129841.91	0.0	US281020AY36	3.03	Nov 15, 2028	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129930.29	0.0	US42250PAD50	3.23	Dec 01, 2028	2.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	129956.82	0.0	US80282KBQ85	3.98	Mar 20, 2031	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130040.85	0.0	US03027XCG34	3.19	Feb 15, 2029	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	130055.59	0.0	US361448BE25	3.28	Apr 01, 2029	4.7
HERSHEY COMPANY THE	Industrial	Fixed Income	129465.65	0.0	US427866AX66	1.08	Aug 15, 2026	2.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	129470.44	0.0	US00846UAM36	4.57	Jun 04, 2030	2.1
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	129502.99	0.0	US142339AL49	5.99	Mar 01, 2032	2.2
NEVADA POWER COMPANY	Utility	Fixed Income	129506.21	0.0	US641423CC04	3.44	May 01, 2029	3.7
BROADCOM INC	Industrial	Fixed Income	129510.39	0.0	US11135FCG46	5.59	Apr 15, 2032	5.2
STRYKER CORPORATION	Industrial	Fixed Income	129513.55	0.0	US863667BM24	7.32	Feb 10, 2035	5.2
ENTERGY TEXAS INC	Utility	Fixed Income	129558.79	0.0	US29365TAK07	5.28	Mar 15, 2031	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	129592.46	0.0	US857477BD43	3.13	Dec 03, 2029	4.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129630.06	0.0	US65339KBJ88	3.39	Apr 01, 2029	3.5
NUTRIEN LTD	Industrial	Fixed Income	129677.53	0.0	US67077MAW82	4.41	May 13, 2030	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129688.77	0.0	US50155QAL41	5.53	Oct 15, 2031	3.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129727.32	0.0	US559222AY07	6.11	Mar 21, 2033	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	129740.06	0.0	US958254AF13	0.84	Jul 01, 2026	4.65
AEP TEXAS INC	Utility	Fixed Income	129748.42	0.0	US00108WAS98	3.41	May 15, 2029	5.45
CROWN CASTLE INC	Industrial	Fixed Income	129749.58	0.0	US22822VAE11	1.47	Mar 01, 2027	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	129768.6	0.0	US055451BC11	2.84	Sep 08, 2028	5.1
Bon Secours Mercy Health	Industrial	Fixed Income	129803.14	0.0	US09778PAA30	3.98	Jun 01, 2030	3.46
BROADCOM INC	Industrial	Fixed Income	129159.87	0.0	US11135FCF62	4.16	Apr 15, 2030	5.05
NUCOR CORPORATION	Industrial	Fixed Income	129180.88	0.0	US670346AS43	4.5	Jun 01, 2030	2.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	129203.58	0.0	US784710AA32	1.73	Jun 01, 2027	3.82
BIOGEN INC	Industrial	Fixed Income	129220.49	0.0	US09062XAL73	7.4	May 15, 2035	5.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129234.27	0.0	US95040QAL86	4.96	Jan 15, 2031	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	129270.44	0.0	US573284AV89	4.31	Mar 15, 2030	2.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129326.79	0.0	US026874DK01	2.46	Apr 01, 2028	4.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	129343.47	0.0	US31847RAH57	5.5	Aug 15, 2031	2.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	129366.8	0.0	US291011BN38	4.89	Oct 15, 2030	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	129400.09	0.0	US855244BH11	4.76	Feb 15, 2031	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129449.5	0.0	US927804GB45	3.67	Jul 15, 2029	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129459.18	0.0	US969457CR92	4.4	Jun 30, 2030	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	128799.83	0.0	US461070AX26	7.53	Jun 29, 2035	5.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128802.85	0.0	US559222BA12	3.27	Mar 14, 2029	5.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128803.72	0.0	US665859AS34	1.77	May 08, 2032	3.38
NUTRIEN LTD	Industrial	Fixed Income	128897.7	0.0	US67077MBF41	5.49	Mar 12, 2032	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	128912.51	0.0	US05526DCC74	7.51	Aug 15, 2035	5.63
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	128944.54	0.0	US191098AP76	6.95	Jun 01, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128961.28	0.0	US459200LG47	4.01	Feb 10, 2030	4.8
PAYCHEX INC	Industrial	Fixed Income	128977.95	0.0	US704326AA51	4.12	Apr 15, 2030	5.1
DOMINION ENERGY INC	Utility	Fixed Income	128997.54	0.0	US25746UCY38	2.61	Jun 01, 2028	4.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	129027.31	0.0	US98956PAX06	3.05	Dec 01, 2028	5.35
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	129035.62	0.0	US191098AM46	3.47	Jun 01, 2029	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129093.93	0.0	US609207BC87	3.23	Feb 20, 2029	4.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128454.78	0.0	US174610BJ37	4.0	Mar 05, 2031	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	128463.76	0.0	US373334LB51	7.33	Mar 15, 2035	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128480.97	0.0	US744320BL59	5.74	Mar 01, 2053	6.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	128501.39	0.0	US573874AQ74	6.33	Sep 15, 2033	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	128502.58	0.0	US29366MAD02	6.02	Jan 15, 2033	5.15
AEP TEXAS INC	Utility	Fixed Income	128554.78	0.0	US00108WAH34	2.64	Jun 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128562.51	0.0	US24422EUB37	2.35	Jan 06, 2028	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	128565.39	0.0	US23338VAK26	4.3	Mar 01, 2030	2.25
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	128674.0	0.0	US80282KBN54	2.44	Mar 20, 2029	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128682.84	0.0	US110122DD77	2.16	Nov 15, 2027	3.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	128710.28	0.0	US09581JAR77	5.29	Jun 10, 2031	3.13
WESTROCK MWV LLC	Industrial	Fixed Income	128748.12	0.0	US961548AV62	3.73	Jan 15, 2030	8.2
SYSCO CORPORATION	Industrial	Fixed Income	128158.85	0.0	US871829BS59	3.08	Jan 17, 2029	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	128223.39	0.0	US904764BT39	6.76	Dec 08, 2033	5.0
WRKCO INC	Industrial	Fixed Income	128261.06	0.0	US96145DAD75	2.03	Sep 15, 2027	3.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	128282.04	0.0	US14913UAE01	1.42	Jan 08, 2027	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128284.41	0.0	US13645RBJ23	4.13	Mar 30, 2030	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128296.55	0.0	US26442UAS33	6.82	Mar 15, 2034	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	128324.36	0.0	US115236AG61	6.92	Jun 11, 2034	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	128335.41	0.0	US80282KBJ43	3.02	Jan 09, 2030	6.17
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128351.32	0.0	US03836WAB90	3.46	May 01, 2029	3.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	128445.7	0.0	US04636NAB91	5.39	May 28, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127777.86	0.0	US927804GP31	6.69	Jan 15, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127796.7	0.0	US24422EVB28	1.16	Sep 14, 2026	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127797.11	0.0	US842400JJ35	4.05	Mar 15, 2030	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	127820.58	0.0	US29390XAA28	6.97	Jun 15, 2034	5.5
AUTOZONE INC	Industrial	Fixed Income	127844.71	0.0	US053332BH40	6.36	Nov 01, 2033	6.55
CONAGRA BRANDS INC	Industrial	Fixed Income	127860.17	0.0	US205887CJ91	1.18	Oct 01, 2026	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	127924.75	0.0	US94106LBY48	5.17	Jul 03, 2031	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127951.43	0.0	US595017BK96	2.48	Mar 15, 2028	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	127959.99	0.0	US857477CX97	7.28	Feb 28, 2036	5.15
KROGER CO	Industrial	Fixed Income	127980.93	0.0	US501044BZ37	4.67	Apr 01, 2031	7.5
STATE STREET CORP	Financial Institutions	Fixed Income	128022.01	0.0	US857477CU58	2.41	Feb 28, 2028	4.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127432.43	0.0	US929160BB44	3.9	Dec 01, 2029	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	127434.62	0.0	US001055AQ51	1.21	Oct 15, 2026	2.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	127446.56	0.0	US02344AAC27	2.49	Mar 17, 2028	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127477.56	0.0	US02665WDJ71	1.45	Jan 08, 2027	2.35
EQUIFAX INC	Industrial	Fixed Income	127516.87	0.0	US294429AX37	3.71	Sep 15, 2029	4.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	127543.91	0.0	US38152BAC54	4.11	May 06, 2030	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	127550.85	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	127609.4	0.0	US29717PAU12	4.09	Jan 15, 2030	3.0
DOC DR LLC	Financial Institutions	Fixed Income	127614.21	0.0	US71951QAC69	5.68	Nov 01, 2031	2.63
VERISK ANALYTICS INC	Industrial	Fixed Income	127641.38	0.0	US92345YAJ55	7.0	Jun 05, 2034	5.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	127690.66	0.0	US256677AE53	1.6	Apr 15, 2027	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	127705.82	0.0	US00115AAR05	6.85	Apr 01, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127728.48	0.0	US37045XEQ51	1.74	May 08, 2027	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127101.17	0.0	US24703TAF30	1.73	Jul 15, 2027	6.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	127122.14	0.0	US681936BK50	2.22	Jan 15, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	127200.7	0.0	US15189XAZ15	6.0	Oct 01, 2032	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127201.13	0.0	US927804GT52	7.4	Mar 15, 2035	5.15
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	127202.45	0.0	US11259NAA28	6.23	Jun 14, 2033	6.09
MCKESSON CORP	Industrial	Fixed Income	127240.28	0.0	US581557BY05	7.57	May 30, 2035	5.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	127324.46	0.0	US748148SB04	4.65	May 28, 2030	1.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	127332.62	0.0	US446413AT37	4.24	May 01, 2030	4.2
DUKE ENERGY CORP	Utility	Fixed Income	127344.53	0.0	US26441CBW47	2.22	Dec 08, 2027	5.0
ONEOK INC	Industrial	Fixed Income	127348.25	0.0	US682680AS26	1.79	Jul 13, 2027	4.0
PUGET ENERGY INC 144A	Utility	Fixed Income	127377.61	0.0	US745310AP71	7.22	Mar 15, 2035	5.72
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	127378.89	0.0	US695156AT63	2.26	Dec 15, 2027	3.4
NUCOR CORPORATION	Industrial	Fixed Income	127386.37	0.0	US670346AZ85	4.28	Jun 01, 2030	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126817.15	0.0	US842434CZ32	6.36	Jun 01, 2033	5.2
NUTRIEN LTD	Industrial	Fixed Income	126821.18	0.0	US67077MBC10	1.8	Jun 21, 2027	5.2
MCKESSON CORP	Industrial	Fixed Income	126902.75	0.0	US581557BX22	5.75	May 30, 2032	4.95
TRIMBLE INC	Industrial	Fixed Income	126918.29	0.0	US896239AC42	2.6	Jun 15, 2028	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126928.11	0.0	US00912XBF06	2.86	Oct 01, 2028	4.63
NOV INC	Industrial	Fixed Income	126929.77	0.0	US637071AM31	3.98	Dec 01, 2029	3.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	126930.25	0.0	US579780AT48	6.28	Apr 15, 2033	4.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	126933.06	0.0	US469814AA50	5.98	Mar 01, 2033	5.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	126968.85	0.0	US126117AY60	6.73	Feb 15, 2034	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	126989.14	0.0	US74340XBN03	1.71	Apr 15, 2027	2.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	127041.4	0.0	US29452EAC57	5.91	Jan 11, 2033	5.59
BOARDWALK PIPELINES LP	Industrial	Fixed Income	127073.65	0.0	US096630AG32	3.35	May 03, 2029	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	127082.52	0.0	US776696AH96	5.5	Feb 15, 2032	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	126411.66	0.0	US742718GK91	3.89	Oct 24, 2029	4.15
ONEOK INC	Industrial	Fixed Income	126437.79	0.0	US682680BK80	4.48	Nov 01, 2030	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126463.2	0.0	US539830CD97	7.13	Aug 15, 2034	4.8
KINROSS GOLD CORP	Industrial	Fixed Income	126468.38	0.0	US496902AT48	6.11	Jul 15, 2033	6.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126531.93	0.0	US50212YAQ70	7.47	Jun 15, 2035	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126555.42	0.0	US80282KBL98	6.58	May 31, 2035	6.34
DOMINION ENERGY INC	Utility	Fixed Income	126673.22	0.0	US25746UDP12	5.9	Aug 15, 2032	4.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126705.49	0.0	US559222AV67	4.57	Jun 15, 2030	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126071.7	0.0	US74834LBF67	3.97	Dec 15, 2029	4.63
CLOROX COMPANY	Industrial	Fixed Income	126104.9	0.0	US189054AY55	3.41	May 01, 2029	4.4
DXC TECHNOLOGY CO	Industrial	Fixed Income	126154.56	0.0	US23355LAL09	1.17	Sep 15, 2026	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126166.51	0.0	US74460WAF41	3.11	Jan 15, 2029	5.13
MCKESSON CORP	Industrial	Fixed Income	126194.86	0.0	US581557BW49	4.31	May 30, 2030	4.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	126229.75	0.0	US03769MAA45	6.42	Nov 15, 2033	6.38
APPALACHIAN POWER CO	Utility	Fixed Income	126368.53	0.0	US037735CZ84	5.17	Apr 01, 2031	2.7
CONCENTRIX CORP	Industrial	Fixed Income	126369.97	0.0	US20602DAC56	6.02	Aug 02, 2033	6.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125743.77	0.0	US517834AK35	3.53	Aug 15, 2029	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125778.37	0.0	US293791AF64	5.93	Mar 01, 2033	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	125795.99	0.0	US059165EN63	5.44	Jun 15, 2031	2.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	125830.48	0.0	US52107QAJ40	2.84	Sep 19, 2028	4.5
AUTODESK INC	Industrial	Fixed Income	125838.94	0.0	US052769AG12	4.11	Jan 15, 2030	2.85
SYSCO CORPORATION	Industrial	Fixed Income	125951.27	0.0	US871829BT33	6.48	Jan 17, 2034	6.0
CGI INC	Industrial	Fixed Income	125973.94	0.0	US12532HAC88	1.17	Sep 14, 2026	1.45
EQUINIX INC	Industrial	Fixed Income	126015.36	0.0	US29444UBL98	2.59	Mar 15, 2028	1.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126026.55	0.0	US345397YT41	2.17	Nov 02, 2027	3.81
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126036.75	0.0	US03076CAH97	1.13	Sep 15, 2026	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	126045.06	0.0	US361448BF99	4.42	Jun 30, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126053.39	0.0	US89236TKU87	4.32	May 17, 2030	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126061.93	0.0	US03027XBR08	1.17	Sep 15, 2026	1.45
XCEL ENERGY INC	Utility	Fixed Income	125393.63	0.0	US98389BAU44	1.28	Dec 01, 2026	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125396.27	0.0	US68233JCF93	5.86	Jun 01, 2032	4.15
NETAPP INC	Industrial	Fixed Income	125407.44	0.0	US64110DAM65	5.46	Mar 17, 2032	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125424.37	0.0	US89236TLB97	2.88	Sep 11, 2028	5.25
CSX CORP	Industrial	Fixed Income	125432.09	0.0	US126408HZ94	7.69	Jun 15, 2035	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	125446.36	0.0	US686330AR22	5.89	Sep 13, 2032	5.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	125455.44	0.0	US866677AE75	5.37	Jul 15, 2031	2.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	125548.06	0.0	US372460AA38	4.95	Nov 01, 2030	1.88
WALMART INC	Industrial	Fixed Income	125569.61	0.0	US931142FC22	4.23	Apr 15, 2030	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	125632.4	0.0	US92939UAG13	3.26	Dec 15, 2028	2.2
HP INC	Industrial	Fixed Income	125673.24	0.0	US40434LAS43	7.26	Apr 25, 2035	6.1
HUMANA INC	Financial Institutions	Fixed Income	125730.99	0.0	US444859BF87	1.5	Mar 15, 2027	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125080.5	0.0	US04686JAJ07	6.67	Oct 15, 2054	6.63
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125108.14	0.0	US642869AM37	2.47	Feb 24, 2028	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125220.66	0.0	US74432QAC96	6.3	Jul 15, 2033	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125228.45	0.0	US455780CD62	2.35	Jan 11, 2028	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	125234.46	0.0	US413875AW58	2.64	Jun 15, 2028	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125251.65	0.0	US756109CB85	3.55	Jul 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125311.34	0.0	US718172DC02	2.83	Sep 07, 2028	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125339.4	0.0	US370425RZ53	5.01	Nov 01, 2031	8.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125367.41	0.0	US718172DR70	2.62	Apr 28, 2028	4.13
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	125390.87	0.0	US11272BAA17	5.88	Jan 30, 2032	2.34
EVERSOURCE ENERGY	Utility	Fixed Income	124829.99	0.0	US30040WAF59	3.32	Apr 01, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124864.95	0.0	US63743HFP29	4.72	Feb 07, 2031	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	124881.73	0.0	US681936BM17	4.91	Feb 01, 2031	3.38
MCKESSON CORP	Industrial	Fixed Income	124924.92	0.0	US581557BJ38	2.34	Feb 16, 2028	3.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	124963.87	0.0	US45687AAP75	2.81	Aug 21, 2028	3.75
HYATT HOTELS CORP	Industrial	Fixed Income	125018.7	0.0	US448579AJ19	4.05	Apr 23, 2030	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125021.49	0.0	US036752AT01	5.83	May 15, 2032	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	125028.66	0.0	US21036PBF45	4.39	May 01, 2030	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	125050.14	0.0	US35671DCE31	1.72	Mar 01, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	124387.97	0.0	US609207AX34	5.21	Feb 04, 2031	1.5
RYDER SYSTEM INC	Industrial	Fixed Income	124392.36	0.0	US78355HKP37	1.35	Dec 01, 2026	2.9
PACIFICORP	Utility	Fixed Income	124415.1	0.0	US695114DB12	3.2	Feb 15, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124432.3	0.0	US438516CQ72	3.67	Sep 01, 2029	4.88
PULTE GROUP INC	Industrial	Fixed Income	124555.33	0.0	US745867AX94	1.26	Jan 15, 2027	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	124557.92	0.0	US718547AH57	2.4	Mar 01, 2028	3.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	124578.64	0.0	US681936BL34	3.81	Oct 01, 2029	3.63
AMPHENOL CORPORATION	Industrial	Fixed Income	124592.06	0.0	US032095AQ41	6.85	Apr 05, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124612.35	0.0	US65339KCN81	4.01	Feb 28, 2030	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124639.23	0.0	US438516CR55	5.16	Sep 01, 2031	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	124653.38	0.0	US718547AF91	1.14	Oct 01, 2026	3.55
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	124666.28	0.0	US02343UAJ43	6.26	May 26, 2033	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	124672.53	0.0	US532457AZ17	1.59	Mar 15, 2027	5.5
FHLB	Agency	Fixed Income	124113.34	0.0	US3130ALGJ78	0.7	Mar 23, 2026	1.0
EVERSOURCE ENERGY	Utility	Fixed Income	124040.14	0.0	US30040WAP32	5.76	Mar 01, 2032	3.38
TEXTRON INC	Industrial	Fixed Income	124063.78	0.0	US883203CE97	7.38	May 15, 2035	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124071.79	0.0	US025537AM37	3.04	Dec 01, 2028	4.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	124094.77	0.0	US10112RBJ23	7.07	Jan 15, 2035	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	124135.58	0.0	US34964CAE66	3.81	Sep 15, 2029	3.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	124151.06	0.0	US28368EAD85	4.81	Aug 01, 2031	7.8
VMWARE LLC	Industrial	Fixed Income	124194.32	0.0	US928563AE54	1.68	May 15, 2027	4.65
CLOROX COMPANY	Industrial	Fixed Income	124260.14	0.0	US189054AW99	2.59	May 15, 2028	3.9
CAMPBELLS CO	Industrial	Fixed Income	124266.83	0.0	US134429BN85	3.28	Mar 21, 2029	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	124285.79	0.0	US281020AM97	2.46	Mar 15, 2028	4.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	124295.49	0.0	US902133AY31	5.86	Feb 04, 2032	2.5
GLP CAPITAL LP	Industrial	Fixed Income	124311.48	0.0	US361841AK54	2.52	Jun 01, 2028	5.75
CSX CORP	Industrial	Fixed Income	124312.52	0.0	US126408HW63	6.65	Nov 15, 2033	5.2
NUTRIEN LTD	Industrial	Fixed Income	124340.06	0.0	US67077MAE84	1.29	Dec 15, 2026	4.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	123785.78	0.0	US65339KDG22	2.37	Feb 04, 2028	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123796.86	0.0	US459200LJ85	7.32	Feb 10, 2035	5.2
DOMINION ENERGY INC	Utility	Fixed Income	123801.77	0.0	US25746UDW62	4.28	Jun 15, 2030	5.0
YAMANA GOLD INC	Industrial	Fixed Income	123806.85	0.0	US98462YAF79	5.46	Aug 15, 2031	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123827.48	0.0	US571903BH57	7.15	Oct 15, 2033	2.75
MOODYS CORPORATION	Industrial	Fixed Income	123919.95	0.0	US615369AM79	2.32	Jan 15, 2028	3.25
BOEING CO	Industrial	Fixed Income	123924.45	0.0	US097023AU94	5.98	Feb 15, 2033	6.13
TC PIPELINES LP	Industrial	Fixed Income	123946.27	0.0	US87233QAC24	1.71	May 25, 2027	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123962.54	0.0	US50077LBM72	5.49	Mar 15, 2032	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	123964.8	0.0	US291011BL71	2.19	Oct 15, 2027	1.8
VICI PROPERTIES LP	Industrial	Fixed Income	123978.14	0.0	US925650AF04	6.7	Apr 01, 2034	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	123985.26	0.0	US29717PAR82	1.67	May 01, 2027	3.63
GATX CORPORATION	Financial Institutions	Fixed Income	123992.66	0.0	US361448BL67	6.42	Sep 15, 2033	5.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124029.31	0.0	US171340AN27	1.91	Aug 01, 2027	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	123429.86	0.0	US26444HAK77	5.83	Dec 15, 2031	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123447.22	0.0	US02665WED92	2.32	Jan 12, 2028	4.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123456.13	0.0	US713466AB69	3.23	Feb 16, 2029	4.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	123463.92	0.0	US313747AZ04	3.62	Jun 15, 2029	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	123489.54	0.0	US970648AM30	6.29	May 15, 2033	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	123503.11	0.0	US04636NAH61	6.19	Mar 03, 2033	4.88
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	123540.1	0.0	US742651DY55	2.91	Jul 15, 2028	1.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123593.92	0.0	US26442UAH77	3.34	Mar 15, 2029	3.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	123645.48	0.0	US902133AU19	1.95	Aug 15, 2027	3.13
J M SMUCKER CO	Industrial	Fixed Income	123645.88	0.0	US832696AS78	4.32	Mar 15, 2030	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	123666.96	0.0	US63743HFS67	3.51	Jun 15, 2029	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	123682.61	0.0	US36266GAA58	3.62	Aug 14, 2029	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	123691.42	0.0	US136375BL52	6.85	Aug 01, 2034	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123023.6	0.0	US655844CM86	5.87	Mar 15, 2032	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	123026.03	0.0	US773903AH27	3.3	Mar 01, 2029	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	123064.57	0.0	US845437BP68	1.19	Oct 01, 2026	2.75
AGCO CORPORATION	Industrial	Fixed Income	123161.55	0.0	US001084AR30	1.55	Mar 21, 2027	5.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	123176.82	0.0	US09261HBC07	2.96	Nov 27, 2028	7.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	123184.35	0.0	US50155QAK67	3.07	Oct 15, 2028	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123184.66	0.0	US020002BJ95	5.13	Dec 15, 2030	1.45
PHILLIPS 66 CO	Industrial	Fixed Income	123197.2	0.0	US718547AK86	4.06	Dec 15, 2029	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123202.81	0.0	US69371RT304	1.95	Aug 06, 2027	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123269.73	0.0	US718286CV78	2.12	Oct 13, 2027	5.17
CAMPBELLS CO	Industrial	Fixed Income	123275.78	0.0	US134429BM03	1.6	Mar 19, 2027	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123284.83	0.0	US172062AF88	2.59	May 15, 2028	6.92
FLOWSERVE CORPORATION	Industrial	Fixed Income	122684.88	0.0	US34354PAF27	4.65	Oct 01, 2030	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	122728.9	0.0	US31620RAK14	5.17	Mar 15, 2031	2.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122733.21	0.0	US844741BC18	1.31	Nov 15, 2026	3.0
EXELON CORPORATION	Utility	Fixed Income	122737.71	0.0	US30161NBB64	1.61	Mar 15, 2027	2.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122744.69	0.0	US50212YAM66	7.23	Mar 15, 2035	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122869.89	0.0	US718172CE76	2.45	Mar 02, 2028	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	122880.76	0.0	US857477BU67	5.74	May 13, 2033	4.42
LPL HOLDINGS INC	Financial Institutions	Fixed Income	122883.45	0.0	US50212YAJ38	1.7	May 20, 2027	5.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	122887.03	0.0	US69120VAP67	1.93	Sep 16, 2027	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122914.13	0.0	US842400GQ05	3.25	Mar 01, 2029	4.2
ADOBE INC	Industrial	Fixed Income	122926.61	0.0	US00724PAE97	1.6	Apr 04, 2027	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	122929.04	0.0	US26444HAQ48	6.51	Nov 15, 2033	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122941.03	0.0	US718286DA23	7.01	May 14, 2034	5.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122959.72	0.0	US65562QBY08	3.32	Feb 28, 2029	4.25
MPLX LP	Industrial	Fixed Income	123011.85	0.0	US55336VAS97	3.14	Feb 15, 2029	4.8
D R HORTON INC	Industrial	Fixed Income	122382.77	0.0	US23331ABP30	2.2	Oct 15, 2027	1.4
PROLOGIS LP	Financial Institutions	Fixed Income	122420.46	0.0	US74340XCB55	5.86	Jan 15, 2032	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	122449.22	0.0	US29273RBK41	1.57	Apr 15, 2027	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	122456.79	0.0	US075887CS63	6.72	Feb 08, 2034	5.11
CROWN CASTLE INC	Industrial	Fixed Income	122513.13	0.0	US22822VBB62	2.84	Sep 01, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122526.9	0.0	US89236THG31	2.04	Aug 13, 2027	1.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122564.97	0.0	US756109BJ21	2.8	Jun 15, 2028	2.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122569.79	0.0	US69121KAH77	3.22	Mar 15, 2029	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122577.77	0.0	US24422ETW92	2.07	Sep 08, 2027	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122616.73	0.0	US756109BL76	6.53	Dec 15, 2032	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	122635.18	0.0	US15189XBE76	6.76	Mar 01, 2034	5.15
OVINTIV INC	Industrial	Fixed Income	122641.9	0.0	US292505AD65	6.75	Aug 15, 2034	6.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122572.64	0.0	US79768HJN98	2.05	Oct 01, 2027	4.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	122005.63	0.0	US26442UAU88	7.43	Mar 15, 2035	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	122054.12	0.0	US723484AM30	2.6	May 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122234.4	0.0	US24422EWD74	1.61	Mar 08, 2027	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	122261.96	0.0	US842434DB54	7.11	Sep 01, 2034	5.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	122290.72	0.0	US976656CN66	5.95	Sep 30, 2032	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122321.28	0.0	US11271LAH50	5.2	Apr 15, 2031	2.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	122337.16	0.0	US904764BU02	1.93	Aug 12, 2027	4.25
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	121700.68	0.0	US13607PHT49	1.14	Sep 11, 2027	4.51
VERISK ANALYTICS INC	Industrial	Fixed Income	121822.23	0.0	US92345YAH99	6.1	Apr 01, 2033	5.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	121930.94	0.0	US120568AZ33	2.02	Sep 25, 2027	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	121950.14	0.0	US42225UAG94	4.17	Feb 15, 2030	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121984.17	0.0	US03040WAQ87	2.01	Sep 01, 2027	2.95
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	121917.46	0.0	US686053BN87	1.7	Jun 30, 2028	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121355.5	0.0	US756109CC68	4.04	Jan 15, 2030	3.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	121358.8	0.0	US67401PAC23	1.47	Jan 15, 2027	2.7
LEGGETT & PLATT INC	Industrial	Fixed Income	121365.85	0.0	US524660AZ09	3.28	Mar 15, 2029	4.4
CUMMINS INC	Industrial	Fixed Income	121366.12	0.0	US231021AZ96	4.89	Feb 15, 2031	4.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	121376.8	0.0	US976656CM83	2.82	Jun 15, 2028	1.7
KIRBY CORPORATION	Industrial	Fixed Income	121379.12	0.0	US497266AC03	2.38	Mar 01, 2028	4.2
DOMINION ENERGY INC	Utility	Fixed Income	121385.55	0.0	US25746UDY29	2.61	May 15, 2028	4.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	121456.29	0.0	US75968NAD30	3.42	Apr 15, 2029	3.6
CAMPBELLS CO	Industrial	Fixed Income	121477.6	0.0	US134429BQ17	7.52	Mar 23, 2035	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	121563.66	0.0	US17136MAC64	5.92	Nov 15, 2032	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121596.99	0.0	US842400HD82	5.36	Jun 01, 2031	2.5
OVINTIV INC	Industrial	Fixed Income	121598.31	0.0	US012873AK13	5.07	Nov 01, 2031	7.38
GATX CORPORATION	Financial Institutions	Fixed Income	121612.64	0.0	US361448AZ62	1.57	Mar 30, 2027	3.85
OVINTIV INC	Industrial	Fixed Income	121633.5	0.0	US012873AH83	4.23	Sep 15, 2030	8.13
WP CAREY INC	Financial Institutions	Fixed Income	121006.45	0.0	US92936UAM18	7.03	Jun 30, 2034	5.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	121019.59	0.0	US040555CZ51	3.78	Aug 15, 2029	2.6
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	121023.35	0.0	US115637AU43	6.33	Apr 15, 2033	4.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	121024.9	0.0	US24422EVL00	5.18	Jan 15, 2031	1.45
MASCO CORP	Industrial	Fixed Income	121098.72	0.0	US574599BS40	2.51	Feb 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121144.76	0.0	US842400JG95	7.2	Mar 01, 2035	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	121147.77	0.0	US30040WAK45	4.77	Aug 15, 2030	1.65
ALABAMA POWER COMPANY	Utility	Fixed Income	121240.99	0.0	US010392FU79	4.89	Sep 15, 2030	1.45
INGERSOLL RAND INC	Industrial	Fixed Income	120651.28	0.0	US45687VAA44	2.76	Aug 14, 2028	5.4
PUGET ENERGY INC	Utility	Fixed Income	120667.49	0.0	US745310AK84	4.38	Jun 15, 2030	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	120747.45	0.0	US010392FZ66	5.97	Sep 01, 2032	3.94
MERCK & CO INC	Industrial	Fixed Income	120775.63	0.0	US58933YBH71	2.64	May 17, 2028	4.05
WP CAREY INC	Financial Institutions	Fixed Income	120852.7	0.0	US92936UAE91	1.07	Oct 01, 2026	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	120886.81	0.0	US040555DH45	6.9	Aug 15, 2034	5.7
GXO LOGISTICS INC	Industrial	Fixed Income	120893.54	0.0	US36262GAG64	6.63	May 06, 2034	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120927.53	0.0	US26442CBA18	4.2	Feb 01, 2030	2.45
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120930.5	0.0	US03770DAE31	5.23	Mar 15, 2032	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120939.58	0.0	US04316JAK51	2.26	Dec 15, 2027	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120316.59	0.0	US455780DU78	6.82	Feb 10, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120347.95	0.0	US37045XCS36	3.0	Jan 17, 2029	5.65
TARGET CORPORATION	Industrial	Fixed Income	120352.61	0.0	US87612EBQ89	6.17	Jan 15, 2033	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	120446.44	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	120513.09	0.0	US941053AH36	3.04	Dec 01, 2028	4.25
CENOVUS ENERGY INC	Industrial	Fixed Income	120555.53	0.0	US15135UAM18	1.57	Apr 15, 2027	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	119964.94	0.0	US760759BA74	6.79	Mar 15, 2033	2.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	119981.47	0.0	US04273WAE12	6.7	Apr 10, 2034	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120031.53	0.0	US828807DT11	5.83	Feb 01, 2032	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120092.96	0.0	US11120VAE39	1.52	Mar 15, 2027	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	120147.86	0.0	US002824BP42	2.48	Jan 30, 2028	1.15
TIMKEN COMPANY	Industrial	Fixed Income	120177.89	0.0	US887389AK07	3.07	Dec 15, 2028	4.5
XCEL ENERGY INC	Utility	Fixed Income	120184.64	0.0	US98389BAW00	4.05	Dec 01, 2029	2.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	120199.83	0.0	US517834AL18	6.75	Aug 15, 2034	6.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	120225.02	0.0	US007589AA28	2.79	Aug 15, 2028	3.83
CORNELL UNIVERSITY	Industrial	Fixed Income	120235.55	0.0	US219207AC11	7.13	Jun 15, 2034	4.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	119624.33	0.0	US695156AU37	4.07	Dec 15, 2029	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	119672.12	0.0	US50212YAK01	6.78	May 20, 2034	6.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	119691.3	0.0	US256677AF29	2.54	May 01, 2028	4.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	119716.39	0.0	US70450YAK91	1.78	Jun 01, 2027	3.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	119717.87	0.0	US49338LAF04	3.95	Oct 30, 2029	3.0
MPLX LP	Industrial	Fixed Income	119733.84	0.0	US55336VBN91	2.16	Dec 01, 2027	4.25
EQT CORP	Industrial	Fixed Income	119830.62	0.0	US26884LAQ23	2.46	Apr 01, 2028	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	119890.37	0.0	US857477BT94	5.8	Feb 07, 2033	2.62
FMC CORPORATION	Industrial	Fixed Income	119915.58	0.0	US302491AX31	6.22	May 18, 2033	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119938.92	0.0	US893574AK91	2.42	Mar 15, 2028	4.0
GENERAL MILLS INC	Industrial	Fixed Income	119940.07	0.0	US370334DA90	3.94	Jan 30, 2030	4.88
FORTINET INC	Industrial	Fixed Income	119290.9	0.0	US34959EAB56	5.21	Mar 15, 2031	2.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	119369.51	0.0	US579780AQ09	4.39	Apr 15, 2030	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119381.35	0.0	US844741BF49	4.21	Feb 10, 2030	2.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	119392.02	0.0	US56585ABK79	4.01	Mar 01, 2030	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	119450.18	0.0	US04686JAM36	7.07	Jun 28, 2055	6.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	119474.88	0.0	US744573AY26	3.31	Apr 01, 2029	5.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119523.55	0.0	US292480AM22	3.71	Sep 15, 2029	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119571.1	0.0	US26442UAG94	2.85	Sep 01, 2028	3.7
NORDSON CORPORATION	Industrial	Fixed Income	119618.11	0.0	US655663AC62	3.98	Dec 15, 2029	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	118958.0	0.0	US26884ABK88	3.05	Dec 01, 2028	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118993.06	0.0	US29736RAJ95	1.56	Mar 15, 2027	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	119046.31	0.0	US23338VAV80	6.76	Mar 01, 2034	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119052.64	0.0	US74834LBA70	3.57	Jun 30, 2029	4.2
HUBBELL INCORPORATED	Industrial	Fixed Income	119068.2	0.0	US443510AJ12	2.38	Feb 15, 2028	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	119133.23	0.0	US096630AK44	6.87	Aug 01, 2034	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	119158.19	0.0	US427866BE76	4.61	Jun 01, 2030	1.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	119194.98	0.0	US03076CAL00	5.75	May 13, 2032	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119216.4	0.0	US00846UAR23	7.2	Sep 09, 2034	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118628.93	0.0	US718172CB38	1.96	Aug 17, 2027	3.13
FMC CORPORATION	Industrial	Fixed Income	118695.5	0.0	US302491AT29	1.18	Oct 01, 2026	3.2
FLOWERS FOODS INC	Industrial	Fixed Income	118701.64	0.0	US343498AC58	5.17	Mar 15, 2031	2.4
APPLIED MATERIALS INC	Industrial	Fixed Income	118726.81	0.0	US038222AN54	4.61	Jun 01, 2030	1.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	118734.35	0.0	US749685AV56	1.54	Mar 15, 2027	3.75
SUTTER HEALTH	Industrial	Fixed Income	118761.48	0.0	US86944BAQ68	7.57	Aug 15, 2035	5.54
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	118772.38	0.0	US194162AS29	6.24	Mar 01, 2033	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	118795.47	0.0	US02666TAC18	5.43	Jul 15, 2031	2.38
ANALOG DEVICES INC	Industrial	Fixed Income	118813.02	0.0	US032654BB08	6.89	Apr 01, 2034	5.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	118814.15	0.0	US169905AH91	6.8	Aug 01, 2034	5.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	118833.34	0.0	US35671DCF06	3.22	Mar 01, 2030	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	118865.7	0.0	US233331BC02	3.6	Jun 15, 2029	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	118890.34	0.0	US855244AP46	2.42	Mar 01, 2028	3.5
BORGWARNER INC	Industrial	Fixed Income	118924.32	0.0	US099724AQ98	6.97	Aug 15, 2034	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118291.29	0.0	US74460DAC39	2.03	Sep 15, 2027	3.09
HELMERICH AND PAYNE INC	Industrial	Fixed Income	118293.3	0.0	US423452AG66	5.53	Sep 29, 2031	2.9
AUTOZONE INC	Industrial	Fixed Income	118327.9	0.0	US053332BE19	0.98	Jul 15, 2026	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118333.05	0.0	US907818EP96	1.65	Apr 15, 2027	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	118415.31	0.0	US26138EAU38	1.15	Sep 15, 2026	2.55
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118454.86	0.0	US21688ABD37	1.57	Mar 05, 2027	5.04
AUTODESK INC	Industrial	Fixed Income	118504.6	0.0	US052769AE63	1.79	Jun 15, 2027	3.5
NNN REIT INC	Financial Institutions	Fixed Income	118563.17	0.0	US637417AK28	2.09	Oct 15, 2027	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118569.67	0.0	US595017BL79	4.0	Feb 15, 2030	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	118009.5	0.0	US95040QAM69	5.32	Jun 01, 2031	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	118009.54	0.0	US760759BK56	7.27	Nov 15, 2034	5.2
CENOVUS ENERGY INC	Industrial	Fixed Income	118079.93	0.0	US15135UAW99	5.78	Jan 15, 2032	2.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	118097.29	0.0	US02666TAB35	3.14	Feb 15, 2029	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	118164.6	0.0	US133131BA99	1.27	Nov 03, 2026	5.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	118182.88	0.0	US37940XAP78	1.92	Aug 15, 2027	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	118197.85	0.0	US570535AR54	2.14	Nov 01, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	118202.29	0.0	US68233JBH68	3.05	Nov 15, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	117603.41	0.0	US89236TKR58	6.16	Jan 12, 2033	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	117630.47	0.0	US855244BJ76	6.77	Feb 15, 2034	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117660.66	0.0	US609207BA22	1.61	Mar 17, 2027	2.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	117684.31	0.0	US74460DAJ81	5.76	Nov 09, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117790.52	0.0	US842400JA26	1.43	Feb 01, 2027	4.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117816.5	0.0	US05348EBH18	5.0	Jan 15, 2031	2.45
CLOROX COMPANY	Industrial	Fixed Income	117924.96	0.0	US189054AV17	2.08	Oct 01, 2027	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	117251.24	0.0	US666807CP51	7.67	Jul 15, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117320.06	0.0	US14913UAQ31	3.68	Aug 16, 2029	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117324.98	0.0	US446413BB10	7.03	Jan 15, 2035	5.75
JABIL INC	Industrial	Fixed Income	117386.38	0.0	US466313AJ20	4.02	Jan 15, 2030	3.6
IPALCO ENTERPRISES INC	Utility	Fixed Income	117574.61	0.0	US462613AP51	4.24	May 01, 2030	4.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117583.02	0.0	US98956PBA93	1.53	Feb 19, 2027	4.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	116922.01	0.0	US007903BJ50	2.48	Mar 24, 2028	4.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116942.52	0.0	US828807DW40	6.43	Jan 15, 2034	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116955.75	0.0	US76720AAQ94	1.6	Mar 12, 2027	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	116993.02	0.0	US23338VAQ95	5.83	Mar 01, 2032	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	117003.45	0.0	US74340XCR08	7.54	May 15, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117182.11	0.0	US76720AAR77	2.45	Mar 14, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116655.25	0.0	US91324PEY43	1.64	Apr 15, 2027	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116696.24	0.0	US573284AT34	2.26	Dec 15, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	116741.97	0.0	US68233JCY82	1.57	Mar 20, 2027	4.5
MASCO CORP	Industrial	Fixed Income	116744.75	0.0	US574599BQ83	5.17	Feb 15, 2031	2.0
MERCK & CO INC	Industrial	Fixed Income	116755.39	0.0	US589331AE71	3.08	Dec 01, 2028	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	116758.01	0.0	US69351UBC62	6.8	Feb 15, 2034	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	116787.42	0.0	US94106LBU26	6.2	Feb 15, 2033	4.63
LASMO USA INC	Industrial	Fixed Income	116794.61	0.0	US51808BAE20	2.16	Nov 15, 2027	7.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	116361.01	0.0	US256677AK14	2.14	Nov 01, 2027	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116386.87	0.0	US446413BA37	3.86	Jan 15, 2030	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116429.23	0.0	US74460DAH26	3.18	Nov 09, 2028	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116462.95	0.0	US756109BS20	3.12	Dec 15, 2028	4.7
KELLANOVA	Industrial	Fixed Income	116471.61	0.0	US487836BX58	4.57	Jun 01, 2030	2.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	116521.49	0.0	US25179MBD48	0.39	Oct 15, 2027	5.25
TD SYNNEX CORP	Industrial	Fixed Income	116549.02	0.0	US87162WAL46	6.66	Apr 12, 2034	6.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115922.92	0.0	US67103HAN70	7.08	Aug 19, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115947.78	0.0	US842400GS60	3.73	Aug 01, 2029	2.85
DEERE & CO	Industrial	Fixed Income	115963.78	0.0	US244199BA28	4.64	Mar 03, 2031	7.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	116004.09	0.0	US136375BD37	2.67	Jul 15, 2028	6.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116008.56	0.0	US136385BA87	4.51	Jul 15, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116114.71	0.0	US24422EVW64	1.24	Oct 13, 2026	1.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	116136.56	0.0	US25468PBW59	5.31	Mar 01, 2032	7.0
AMEREN CORPORATION	Utility	Fixed Income	116161.79	0.0	US023608AL60	1.63	Mar 15, 2027	1.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	116191.75	0.0	US12594KAB89	2.15	Nov 15, 2027	3.85
ECOLAB INC	Industrial	Fixed Income	116219.32	0.0	US278865BL34	1.53	Feb 01, 2027	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115555.92	0.0	US015271AK55	2.28	Jan 15, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115557.67	0.0	US842400ES88	6.5	Jan 15, 2034	6.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	115592.78	0.0	US30190AAG94	6.84	Oct 04, 2034	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	115610.61	0.0	US210518DY98	4.78	Jan 15, 2031	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115665.31	0.0	US30225VAG23	6.0	Mar 15, 2032	2.35
JABIL INC	Industrial	Fixed Income	115671.49	0.0	US466313AH63	2.26	Jan 12, 2028	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	115677.47	0.0	US05348EBA64	1.71	May 15, 2027	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	115678.94	0.0	US50249AAG85	4.82	Oct 01, 2030	2.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	115698.65	0.0	US115236AE14	5.65	Mar 17, 2032	4.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	115701.84	0.0	US210385AD21	6.45	Jan 15, 2034	6.13
WRKCO INC	Industrial	Fixed Income	115760.65	0.0	US92940PAE43	2.64	Jun 01, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115774.32	0.0	US06406GAA94	3.07	Oct 30, 2028	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	115820.93	0.0	US44107TBB17	6.95	Jul 01, 2034	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	115822.47	0.0	US29273VAS97	3.02	Dec 01, 2028	6.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	115217.78	0.0	US69120VAW19	2.97	Jan 15, 2029	7.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	115268.72	0.0	US92277GAM96	2.38	Mar 01, 2028	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	115304.12	0.0	US760759AX86	5.26	Feb 15, 2031	1.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	115338.32	0.0	US081437AT26	4.55	Jun 19, 2030	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115417.96	0.0	US209111FS71	3.06	Dec 01, 2028	4.0
NXP BV	Industrial	Fixed Income	115427.45	0.0	US62954HBE71	1.77	Jun 01, 2027	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115440.14	0.0	US744448CP44	2.6	Jun 15, 2028	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	115443.05	0.0	US78081BAN38	5.6	Sep 02, 2031	2.15
GLP CAPITAL LP	Industrial	Fixed Income	115459.57	0.0	US361841AQ25	4.77	Jan 15, 2031	4.0
DELTA AIR LINES INC	Industrial	Fixed Income	115465.98	0.0	US247361ZT81	3.88	Oct 28, 2029	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115475.61	0.0	US036752AW30	5.85	Oct 15, 2032	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	115491.82	0.0	US02376AAA79	3.19	Apr 15, 2031	3.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	115511.15	0.0	US67103HAG20	2.6	Jun 01, 2028	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115519.0	0.0	US78355HKV05	2.37	Mar 01, 2028	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114877.65	0.0	US084659BD28	5.45	May 15, 2031	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	114938.93	0.0	US30225VAJ61	2.46	Apr 01, 2028	5.7
HASBRO INC	Industrial	Fixed Income	114992.23	0.0	US418056BA46	6.76	May 14, 2034	6.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115020.27	0.0	US302154EE53	3.78	Sep 11, 2029	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	115039.65	0.0	US04010LBK89	4.46	Sep 01, 2030	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	115052.8	0.0	US883556DB50	6.69	Jan 31, 2034	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	115081.67	0.0	US744320BH48	4.45	Oct 01, 2050	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115138.03	0.0	US37940XAH52	5.66	Nov 15, 2031	2.9
HESS CORPORATION	Industrial	Fixed Income	115148.54	0.0	US023551AM66	5.93	Mar 15, 2033	7.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	114566.24	0.0	US67103HAJ68	4.15	Apr 01, 2030	4.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114580.65	0.0	US913903BB57	3.8	Oct 15, 2029	4.63
MOSAIC CO/THE	Industrial	Fixed Income	114600.5	0.0	US61945CAG87	2.14	Nov 15, 2027	4.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114622.82	0.0	US0778FPAG48	5.97	Feb 15, 2032	2.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114683.98	0.0	US74460WAG24	6.39	Aug 01, 2033	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114719.45	0.0	US26442UAQ76	6.15	Mar 15, 2033	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	114744.32	0.0	US042735BF63	2.28	Jan 12, 2028	3.88
UNION ELECTRIC CO	Utility	Fixed Income	114747.65	0.0	US906548CR12	4.25	Mar 15, 2030	2.95
CommonSpirit Health	Industrial	Fixed Income	114783.71	0.0	US20268JAK97	1.96	Nov 01, 2027	6.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114787.11	0.0	US21036PBL13	5.7	May 09, 2032	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	114793.92	0.0	US976826BQ93	6.02	Sep 01, 2032	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	114804.19	0.0	US845437BR25	2.86	Sep 15, 2028	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	114811.86	0.0	US05723KAG58	3.95	Nov 07, 2029	3.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114205.91	0.0	US29364WBM91	6.76	Mar 15, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	114235.42	0.0	US98956PBB76	4.01	Feb 19, 2030	5.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	114266.51	0.0	US52107QAK13	3.26	Mar 11, 2029	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114271.28	0.0	US60687YBX67	3.55	May 22, 2030	3.26
DEERE & CO	Industrial	Fixed Income	114300.6	0.0	US244199BJ37	4.31	Apr 15, 2030	3.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114432.7	0.0	US571748BR21	5.86	Nov 01, 2032	5.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	114436.15	0.0	US34355JAB44	5.75	Jan 15, 2032	2.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114436.83	0.0	US49446RAP47	1.19	Oct 01, 2026	2.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114469.45	0.0	US302635AM98	2.96	Jan 15, 2029	7.88
ECOLAB INC	Industrial	Fixed Income	114529.78	0.0	US278865BM17	5.94	Feb 01, 2032	2.13
NVENT FINANCE SARL	Industrial	Fixed Income	113855.52	0.0	US67078AAD54	2.48	Apr 15, 2028	4.55
WP CAREY INC	Financial Institutions	Fixed Income	113860.06	0.0	US92936UAF66	3.57	Jul 15, 2029	3.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113905.02	0.0	US45828Q2C02	2.93	Sep 19, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113932.01	0.0	US63743HFN70	3.19	Feb 07, 2029	4.85
CUMMINS INC	Industrial	Fixed Income	113932.88	0.0	US231021AW65	6.75	Feb 20, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113954.96	0.0	US02665WCE93	2.45	Feb 15, 2028	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113987.9	0.0	US02005NBW92	3.84	Jan 17, 2031	5.54
HUMANA INC	Financial Institutions	Fixed Income	113992.86	0.0	US444859BR26	5.93	Feb 03, 2032	2.15
GENERAL MILLS INC	Industrial	Fixed Income	114019.96	0.0	US370334DB73	7.19	Jan 30, 2035	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	114025.26	0.0	US92857WAB63	5.95	Nov 30, 2032	6.25
KELLANOVA	Industrial	Fixed Income	114031.16	0.0	US487836BZ07	6.11	Mar 01, 2033	5.25
CONOCOPHILLIPS	Industrial	Fixed Income	114084.47	0.0	US20825CAF14	5.88	Oct 15, 2032	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114132.29	0.0	US756109CA03	2.56	Mar 15, 2028	2.1
AMPHENOL CORPORATION	Industrial	Fixed Income	114140.43	0.0	US032095AP67	3.33	Apr 05, 2029	5.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	114144.13	0.0	US74432QCG82	4.34	Mar 10, 2030	2.1
GENERAL MILLS INC	Industrial	Fixed Income	113516.99	0.0	US370334CQ51	5.69	Oct 14, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113517.75	0.0	US637432NS00	3.32	Mar 15, 2029	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	113597.36	0.0	US65535HBB42	3.3	Jan 22, 2029	2.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113622.4	0.0	US13645RAD61	5.07	Oct 15, 2031	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113623.42	0.0	US02665WFK27	1.86	Jul 09, 2027	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113630.16	0.0	US210518DX16	3.92	Jan 15, 2030	4.7
VONTIER CORP	Industrial	Fixed Income	113676.71	0.0	US928881AD35	2.6	Apr 01, 2028	2.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113681.28	0.0	US718286CQ83	1.66	Mar 29, 2027	3.23
ENBRIDGE INC NC9.75	Industrial	Fixed Income	113725.81	0.0	US29250NCF06	6.51	Jun 27, 2054	7.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113749.96	0.0	US655844CQ90	6.27	Mar 01, 2033	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	113819.19	0.0	US032654BA25	1.78	Jun 15, 2027	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	113180.78	0.0	US26138EAX76	1.8	Jun 15, 2027	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113185.32	0.0	US02665WBH34	1.15	Sep 09, 2026	2.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113215.49	0.0	US136385AC52	5.13	Jan 15, 2032	7.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113241.7	0.0	US58013MFX74	3.44	May 17, 2029	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113252.26	0.0	US03040WBD65	6.77	Mar 01, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113296.68	0.0	US961214EL30	4.16	Jan 16, 2030	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	113320.13	0.0	US15189XBG25	4.09	Mar 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113321.0	0.0	US60687YBE86	4.47	May 25, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113374.63	0.0	US571748BW16	6.81	Mar 15, 2034	5.15
PEPSICO INC	Industrial	Fixed Income	113447.21	0.0	US713448GC65	7.37	Feb 07, 2035	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113514.85	0.0	US237194AN56	6.33	Oct 10, 2033	6.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	112849.35	0.0	US744573AX43	6.38	Oct 15, 2033	6.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	112885.24	0.0	US56035LAJ35	1.73	Jun 04, 2027	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	112945.0	0.0	US67021CAV90	6.96	Jun 01, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112957.32	0.0	US63743HFM97	1.44	Feb 05, 2027	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112967.31	0.0	US904764BK20	4.9	Sep 14, 2030	1.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113083.57	0.0	US50077LAT35	3.11	Jan 30, 2029	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113097.9	0.0	US50077LBN55	7.32	Mar 15, 2035	5.4
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	112525.32	0.0	US477164AA59	4.22	Nov 15, 2032	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112558.47	0.0	US49446RAY53	5.82	Dec 01, 2031	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112590.72	0.0	US571903BR30	4.09	Mar 15, 2030	4.8
MOODYS CORPORATION	Industrial	Fixed Income	112610.5	0.0	US615369BA23	7.05	Aug 05, 2034	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	112630.31	0.0	US04273WAC55	5.8	Feb 15, 2032	2.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	112704.58	0.0	US517834AJ61	1.73	Jun 01, 2027	5.9
GATX CORPORATION	Financial Institutions	Fixed Income	112706.38	0.0	US361448BM41	6.61	Mar 15, 2034	6.05
NISOURCE INC	Utility	Fixed Income	112706.82	0.0	US65473PAT21	6.87	Mar 31, 2055	6.38
ALTRIA GROUP INC	Industrial	Fixed Income	112708.28	0.0	US02209SBR31	6.3	Nov 01, 2033	6.88
COTERRA ENERGY INC	Industrial	Fixed Income	112709.5	0.0	US127097AL75	6.69	Mar 15, 2034	5.6
ELK MERGER SUB II LLC	Industrial	Fixed Income	112742.81	0.0	US682680CQ42	3.39	Jun 01, 2029	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112744.79	0.0	US89236THX63	5.13	Jan 10, 2031	1.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112792.61	0.0	US949746TB78	3.71	Nov 15, 2029	7.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112818.56	0.0	US74460DAD12	3.47	May 01, 2029	3.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	112827.77	0.0	US95040QAP90	5.76	Jan 15, 2032	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112834.54	0.0	US075887CP25	5.93	Aug 22, 2032	4.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	112187.56	0.0	US42225UAF12	1.83	Jul 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112198.16	0.0	US24422EVD83	4.16	Jan 09, 2030	2.45
AMAZON.COM INC	Industrial	Fixed Income	112238.92	0.0	US023135AP19	7.38	Dec 05, 2034	4.8
UNION ELECTRIC CO	Utility	Fixed Income	112249.23	0.0	US906548CT77	6.05	Mar 15, 2032	2.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	112257.91	0.0	US096630AH15	4.95	Feb 15, 2031	3.4
NORDSON CORPORATION	Industrial	Fixed Income	112289.58	0.0	US655663AB89	6.36	Sep 15, 2033	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112353.02	0.0	US02665WFY21	4.1	Mar 05, 2030	4.8
TEXTRON INC	Industrial	Fixed Income	112354.38	0.0	US883203CD15	6.46	Nov 15, 2033	6.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	112427.41	0.0	US194162AP89	6.13	Aug 15, 2032	3.25
CROWN CASTLE INC	Industrial	Fixed Income	112431.53	0.0	US22822VBF76	3.67	Sep 01, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112476.05	0.0	US63743HFK32	1.23	Nov 13, 2026	5.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111884.98	0.0	US958254AK08	2.73	Aug 15, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	111899.5	0.0	US26442CBM55	6.72	Jan 15, 2034	4.85
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	111981.12	0.0	US86038AAA07	5.54	Nov 15, 2031	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112046.74	0.0	US210518DC78	3.04	Nov 15, 2028	3.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112047.34	0.0	US69121KAF12	1.47	Jan 15, 2027	2.63
ASSURANT INC	Financial Institutions	Fixed Income	112048.95	0.0	US04621XAJ72	2.39	Mar 27, 2028	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112051.96	0.0	US67103HAH03	3.51	Jun 01, 2029	3.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	111513.4	0.0	US78574MAA18	5.65	Dec 01, 2031	3.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111545.71	0.0	US8426EPAG30	6.3	Sep 15, 2033	5.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	111658.83	0.0	US04020EAD94	3.95	Feb 15, 2030	5.6
ROSS STORES INC	Industrial	Fixed Income	111706.03	0.0	US778296AG89	5.34	Apr 15, 2031	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111744.89	0.0	US24422EWA36	1.47	Jan 11, 2027	1.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	111811.33	0.0	US110709AE21	5.24	Jan 29, 2031	1.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	111143.8	0.0	US37959EAA01	4.7	Aug 15, 2030	2.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	111243.67	0.0	US515110CG79	4.39	May 28, 2030	4.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	111265.07	0.0	US007903BF39	5.9	Jun 01, 2032	3.92
HCA INC	Industrial	Fixed Income	111382.53	0.0	US404119CJ66	3.37	Mar 15, 2029	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111418.84	0.0	US369550BP29	5.4	Jun 01, 2031	2.25
CSX CORP	Industrial	Fixed Income	111426.92	0.0	US126408HQ95	4.24	Feb 15, 2030	2.4
INTUIT INC	Industrial	Fixed Income	110814.14	0.0	US46124HAD89	4.69	Jul 15, 2030	1.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110846.63	0.0	US655844CV85	7.55	May 01, 2035	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110945.32	0.0	US655844CK21	5.35	May 15, 2031	2.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	110956.7	0.0	US75884RBA05	4.42	Jun 15, 2030	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	110973.23	0.0	US260543DL48	7.33	Mar 15, 2035	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111050.02	0.0	US74834LBE92	2.25	Dec 15, 2027	4.6
OWENS CORNING	Industrial	Fixed Income	111053.72	0.0	US690742AK72	4.36	Jun 01, 2030	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	111065.74	0.0	US053611AN94	6.05	Mar 15, 2033	5.75
NEXEN INC	Agency	Fixed Income	111065.98	0.0	US65334HAE27	7.33	Mar 10, 2035	5.88
WALMART INC	Industrial	Fixed Income	111073.24	0.0	US931142FL21	1.73	Apr 28, 2027	4.1
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	110496.89	0.0	US04621WAD20	5.3	Jun 15, 2031	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	110498.78	0.0	US04686JAF84	5.78	Feb 01, 2033	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	110572.28	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	110574.46	0.0	US303075AB13	5.74	Mar 01, 2032	3.45
AMPHENOL CORPORATION	Industrial	Fixed Income	110587.75	0.0	US032095AH42	3.46	Jun 01, 2029	4.35
ENTERGY CORPORATION	Utility	Fixed Income	110590.32	0.0	US29364GAL77	4.52	Jun 15, 2030	2.8
S&P GLOBAL INC	Industrial	Fixed Income	110650.32	0.0	US78409VAP94	4.08	Dec 01, 2029	2.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	110722.23	0.0	US38173MAD48	2.99	Dec 05, 2028	7.05
AVNET INC	Industrial	Fixed Income	110733.67	0.0	US053807AW30	2.38	Mar 15, 2028	6.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	110145.42	0.0	US854502AQ45	6.03	May 15, 2032	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110167.04	0.0	US00914AAE29	3.84	Oct 01, 2029	3.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	110168.45	0.0	US22003BAN64	3.33	Jan 15, 2029	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	110214.19	0.0	US742718GL74	7.45	Oct 24, 2034	4.55
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110223.08	0.0	US909318AA56	4.04	Sep 01, 2031	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	110282.05	0.0	US09261HBG11	4.53	Jan 25, 2031	6.25
KELLANOVA	Industrial	Fixed Income	110338.83	0.0	US487836AT55	4.68	Apr 01, 2031	7.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	109803.75	0.0	US941053AJ91	3.46	May 01, 2029	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109824.11	0.0	US202795JN13	2.8	Aug 15, 2028	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109828.34	0.0	US744320AW24	2.05	Sep 15, 2047	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	109892.49	0.0	US47837RAA86	4.84	Sep 15, 2030	1.75
ARCELORMITTAL SA	Industrial	Fixed Income	109908.38	0.0	US03938LBG86	6.87	Jun 17, 2034	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	109912.77	0.0	US494550AT30	7.29	Mar 15, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109996.0	0.0	US842400GU17	4.55	Jun 01, 2030	2.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109518.29	0.0	US00914AAX00	4.99	Jul 15, 2031	5.2
HUMANA INC	Financial Institutions	Fixed Income	109535.38	0.0	US444859BZ42	3.03	Dec 01, 2028	5.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	109576.48	0.0	US874054AH20	5.76	Apr 14, 2032	4.0
INTUIT INC	Industrial	Fixed Income	109581.58	0.0	US46124HAF38	2.85	Sep 15, 2028	5.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	109585.58	0.0	US256677AN52	2.66	Jul 05, 2028	5.2
FORD MOTOR COMPANY	Industrial	Fixed Income	109617.78	0.0	US345370CR99	1.27	Dec 08, 2026	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	109732.01	0.0	US015271AN94	4.34	Jul 01, 2030	4.7
NOKIA OYJ	Industrial	Fixed Income	109758.72	0.0	US654902AE56	1.85	Jun 12, 2027	4.38
EBAY INC	Industrial	Fixed Income	109109.7	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109125.1	0.0	US534187BJ76	4.08	Jan 15, 2030	3.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109129.09	0.0	US50540RBA95	5.65	Apr 01, 2032	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109166.54	0.0	US15189XBD93	2.9	Oct 01, 2028	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	109167.57	0.0	US25160PAM95	2.02	Sep 09, 2027	5.37
EDISON INTERNATIONAL	Utility	Fixed Income	109168.14	0.0	US281020BA41	3.5	Jun 15, 2029	5.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	109206.31	0.0	US56035LAE48	0.99	Jul 14, 2026	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109230.37	0.0	US075887CJ64	4.45	May 20, 2030	2.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109258.64	0.0	US927804GE83	5.77	Nov 15, 2031	2.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109266.97	0.0	US88947EAU47	3.87	Nov 01, 2029	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109289.47	0.0	US74456QBX34	2.85	Sep 01, 2028	3.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109306.17	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
SYSCO CORPORATION	Industrial	Fixed Income	109348.18	0.0	US871829BQ93	5.82	Dec 14, 2031	2.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109360.46	0.0	US78355HKZ19	3.25	Mar 15, 2029	5.38
MOODYS CORPORATION	Industrial	Fixed Income	108780.1	0.0	US615369AZ82	5.9	Aug 08, 2032	4.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	108788.71	0.0	US02401LAA26	4.91	Feb 01, 2031	3.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	108817.45	0.0	US579780AS64	5.19	Feb 15, 2031	1.85
PROLOGIS LP	Financial Institutions	Fixed Income	108824.75	0.0	US74340XBH35	2.87	Sep 15, 2028	3.88
DUKE ENERGY CORP	Utility	Fixed Income	108845.77	0.0	US26441CCC73	3.1	Jan 05, 2029	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108884.39	0.0	US17136MAA09	5.85	Dec 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	108938.89	0.0	US74762EAH53	5.84	Jan 15, 2032	2.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108981.52	0.0	US096630AJ70	6.09	Sep 01, 2032	3.6
PACIFICORP	Utility	Fixed Income	109014.25	0.0	US695114CU02	3.59	Jun 15, 2029	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	109097.57	0.0	US867229AD85	7.18	Dec 01, 2034	5.95
STEEL DYNAMICS INC	Industrial	Fixed Income	108451.08	0.0	US858119BQ24	6.97	Aug 15, 2034	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108466.03	0.0	US63743HFJ68	2.86	Sep 15, 2028	5.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108485.59	0.0	US29364WAZ14	2.0	Sep 01, 2027	3.12
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	108485.61	0.0	US12503MAD02	5.87	Mar 16, 2032	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	108503.52	0.0	US172967AR23	2.28	Jan 15, 2028	6.63
LKQ CORP	Industrial	Fixed Income	108507.54	0.0	US501889AD16	2.65	Jun 15, 2028	5.75
FLEX LTD	Industrial	Fixed Income	108519.9	0.0	US33938XAF24	5.33	Jan 15, 2032	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	108524.44	0.0	US875127BM30	3.24	Mar 01, 2029	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108653.09	0.0	US30225VAQ05	5.67	Oct 15, 2031	2.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108658.27	0.0	US534187BK40	4.86	Jan 15, 2031	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108737.24	0.0	US904764BS55	2.85	Sep 08, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108086.49	0.0	US009158BH84	3.21	Feb 08, 2029	4.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	108095.09	0.0	US636180BR19	5.05	Mar 01, 2031	2.95
VISA INC	Industrial	Fixed Income	108103.63	0.0	US92826CAP77	2.06	Aug 15, 2027	0.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	108130.92	0.0	US026874DR53	4.49	Jun 30, 2030	3.4
HERSHEY COMPANY THE	Industrial	Fixed Income	108155.98	0.0	US427866BN75	7.39	Feb 24, 2035	5.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	108240.59	0.0	US760759BJ83	3.85	Nov 15, 2029	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	108322.08	0.0	US124857AR43	1.45	Jan 15, 2027	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	108343.65	0.0	US72650RBP64	6.96	Sep 15, 2034	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108371.66	0.0	US927804FV18	1.29	Nov 15, 2026	2.95
KROGER CO	Industrial	Fixed Income	108408.69	0.0	US501044DQ10	5.12	Jan 15, 2031	1.7
S&P GLOBAL INC	Industrial	Fixed Income	108420.2	0.0	US78409VAM63	1.44	Jan 22, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	108421.49	0.0	US808513BX22	3.89	Oct 01, 2029	2.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	107746.84	0.0	US040555DE14	5.88	Dec 15, 2032	6.35
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107762.31	0.0	US829932AD42	3.85	Jan 15, 2030	5.75
HF SINCLAIR CORP	Industrial	Fixed Income	107800.23	0.0	US403949AC48	4.52	Oct 01, 2030	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	107816.92	0.0	US092113AT65	4.56	Jun 15, 2030	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107880.05	0.0	US824348BN55	6.03	Mar 15, 2032	2.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107900.93	0.0	US12592BAS34	3.37	Apr 20, 2029	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	107916.07	0.0	US26442EAH36	4.56	Jun 01, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107932.54	0.0	US06406RBK23	3.59	Jul 26, 2030	4.6
ATLASSIAN CORP	Industrial	Fixed Income	107953.3	0.0	US049468AB74	6.88	May 15, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107955.0	0.0	US756109CF99	3.22	Feb 15, 2029	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108019.1	0.0	US8426EPAF56	5.76	Sep 15, 2032	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	108026.33	0.0	US902133BA46	4.0	Feb 01, 2030	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108072.26	0.0	US571903BT95	5.56	Apr 15, 2032	5.1
CALIFORNIA ST	Local Authority	Fixed Income	107799.63	0.0	US13063D7E21	5.19	Oct 01, 2031	5.75
INTEL CORPORATION	Industrial	Fixed Income	107570.9	0.0	US458140AN04	6.33	Dec 15, 2032	4.0
AON CORP	Financial Institutions	Fixed Income	107602.58	0.0	US037389BB82	3.06	Dec 15, 2028	4.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	107633.44	0.0	US89681LAA08	5.81	Mar 15, 2032	3.25
AUTOZONE INC	Industrial	Fixed Income	107636.71	0.0	US053332BA96	5.13	Jan 15, 2031	1.65
ONEOK INC	Industrial	Fixed Income	107663.91	0.0	US682680BS17	4.44	Jun 01, 2030	3.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	107701.85	0.0	US05463HAB78	3.57	Jul 15, 2029	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	107084.73	0.0	US124857AZ68	3.51	Jun 01, 2029	4.2
LEGGETT & PLATT INC	Industrial	Fixed Income	107090.46	0.0	US524660AY34	2.2	Nov 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107140.23	0.0	US606822BU78	4.65	Jul 17, 2030	2.05
RAYONIER LP	Industrial	Fixed Income	107144.31	0.0	US75508XAA46	5.29	May 17, 2031	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107164.77	0.0	US24422EXV63	1.9	Jul 15, 2027	4.2
BRUNSWICK CORP	Industrial	Fixed Income	107204.46	0.0	US117043AT65	5.51	Aug 18, 2031	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	107230.6	0.0	US579780AU11	7.3	Oct 15, 2034	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	107289.2	0.0	US74432QCC78	2.45	Mar 27, 2028	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107302.81	0.0	US69371RR654	1.53	Feb 04, 2027	2.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107325.55	0.0	US676167CJ60	2.46	Mar 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107370.36	0.0	US89236TJQ94	5.68	Sep 12, 2031	1.9
CME GROUP INC	Financial Institutions	Fixed Income	106730.23	0.0	US12572QAL95	4.13	Mar 15, 2030	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	106760.07	0.0	US760759BH28	6.77	Dec 15, 2033	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	106775.25	0.0	US341081EQ63	6.83	Apr 01, 2034	5.63
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	106815.61	0.0	US008252AR98	6.94	Aug 20, 2034	5.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	106824.44	0.0	US56501RAK23	1.79	May 19, 2027	2.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	106855.59	0.0	US02364WBH79	3.44	Apr 22, 2029	3.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	106950.54	0.0	US372460AE59	2.92	Nov 01, 2028	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106989.21	0.0	US14913R2U05	1.46	Jan 08, 2027	1.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	106424.1	0.0	US372460AD76	6.29	Nov 01, 2033	6.88
PACIFICORP	Utility	Fixed Income	106445.75	0.0	US695114DF26	4.09	Sep 15, 2055	7.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	106465.8	0.0	US500630DG06	1.02	Jul 19, 2026	0.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	106516.92	0.0	US52107QAL95	4.69	Mar 15, 2031	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106527.32	0.0	US539830BP37	4.63	Jun 15, 2030	1.85
STEEL DYNAMICS INC	Industrial	Fixed Income	106532.64	0.0	US858119BS89	7.47	May 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106552.99	0.0	US74456QCK04	6.12	Dec 15, 2032	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	106564.91	0.0	US94106LBX64	1.85	Jul 03, 2027	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	106612.18	0.0	US74340XCN93	7.34	Jan 31, 2035	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	106620.05	0.0	US835495AP77	5.79	Feb 01, 2032	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	106650.38	0.0	US855244BF54	6.16	Feb 15, 2033	4.8
ORIX CORPORATION	Financial Institutions	Fixed Income	106653.7	0.0	US686330AP65	5.8	Apr 13, 2032	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106676.54	0.0	US88947EAS90	1.45	Mar 15, 2027	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106709.01	0.0	US674599EA94	3.72	Jul 15, 2030	8.88
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	106161.57	0.0	US29364NAT54	2.71	Jun 01, 2028	2.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	106196.05	0.0	US05348EBF51	3.57	Jun 01, 2029	3.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106221.42	0.0	US59523UAT43	1.17	Sep 15, 2026	1.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	106293.19	0.0	US30036FAC59	6.51	Nov 15, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106299.63	0.0	US24422EVF32	1.62	Mar 09, 2027	1.75
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	106341.02	0.0	US15189TBJ51	6.78	Feb 15, 2055	6.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105713.76	0.0	US24703DBP50	4.02	Feb 01, 2030	4.35
CUBESMART LP	Financial Institutions	Fixed Income	105761.62	0.0	US22966RAE62	3.19	Feb 15, 2029	4.38
RELX CAPITAL INC	Industrial	Fixed Income	105982.11	0.0	US74949LAE20	5.73	May 20, 2032	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105991.89	0.0	US68233JBK97	3.13	Mar 15, 2029	5.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	105377.3	0.0	US55354LAA70	4.14	May 31, 2030	6.25
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105394.34	0.0	US608190AM61	2.83	Sep 18, 2028	5.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105514.07	0.0	US743315AW31	4.25	Mar 26, 2030	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105517.19	0.0	US92343VBS25	6.34	Sep 15, 2033	6.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105527.6	0.0	US744573AW69	2.9	Oct 15, 2028	5.88
PACIFICORP	Utility	Fixed Income	105587.39	0.0	US695114CW67	4.71	Sep 15, 2030	2.7
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	105642.61	0.0	US45828Q2E67	1.54	Feb 17, 2027	3.63
XCEL ENERGY INC	Utility	Fixed Income	105659.0	0.0	US98388MAB37	1.64	Mar 15, 2027	1.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105058.42	0.0	US048303CH28	2.94	Oct 15, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	105063.96	0.0	US23338VAM81	5.1	Mar 01, 2031	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	105075.84	0.0	US03027XCM02	7.16	Jan 31, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105122.51	0.0	US911312BU95	3.84	Sep 01, 2029	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	105153.26	0.0	US092113AV12	2.39	Mar 15, 2028	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	105158.08	0.0	US025816DR72	6.81	Apr 25, 2035	5.92
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105204.92	0.0	US589400AB62	1.52	Mar 15, 2027	4.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	105261.54	0.0	US8426EPAH13	7.11	Sep 15, 2034	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	105348.18	0.0	US74340XBX84	2.86	Sep 15, 2028	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104714.89	0.0	US11271LAM46	7.11	Jan 15, 2035	5.67
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	104728.62	0.0	US423452AK78	7.12	Dec 01, 2034	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	104821.84	0.0	US845011AC92	4.59	Jun 15, 2030	2.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104910.86	0.0	US609207BE44	7.17	Aug 28, 2034	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104918.79	0.0	US316773DE71	1.71	Apr 25, 2028	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105003.22	0.0	US459200JR30	1.49	Jan 27, 2027	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105030.9	0.0	US927804FZ22	2.48	Apr 01, 2028	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104353.39	0.0	US904764BC04	2.47	Mar 22, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104392.53	0.0	US756109BH64	2.34	Jan 15, 2028	3.4
FLOWERS FOODS INC	Industrial	Fixed Income	104473.21	0.0	US343498AD32	7.21	Mar 15, 2035	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104500.97	0.0	US26442CBQ69	7.33	Mar 15, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104514.89	0.0	US743315AL75	5.96	Dec 01, 2032	6.25
HUMANA INC	Financial Institutions	Fixed Income	104585.75	0.0	US444859BK72	3.74	Aug 15, 2029	3.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	104656.18	0.0	US50249AAP84	7.3	May 15, 2035	6.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	104076.74	0.0	US680223AM61	6.7	Mar 28, 2034	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104098.39	0.0	US74456QCH74	5.6	Aug 15, 2031	1.9
ORACLE CORPORATION	Industrial	Fixed Income	104119.37	0.0	US68389XBD66	4.38	May 15, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104154.17	0.0	US02665WEV90	3.04	Nov 15, 2028	5.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	104174.59	0.0	US29452EAD31	6.91	Mar 28, 2055	6.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104329.72	0.0	US06406RAR84	5.17	Jan 28, 2031	1.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	104336.35	0.0	US053484AB76	5.91	Jan 15, 2032	2.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103719.03	0.0	US882508BC78	2.17	Nov 03, 2027	2.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103731.85	0.0	US472319AE27	1.81	Jun 08, 2027	6.45
AEP TEXAS INC	Utility	Fixed Income	103863.82	0.0	US00108WAP59	5.73	May 15, 2032	4.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	103884.31	0.0	US74834LBC37	5.39	Jun 30, 2031	2.8
CUMMINS INC	Industrial	Fixed Income	103895.54	0.0	US231021AV82	3.22	Feb 20, 2029	4.9
XYLEM INC/NY	Industrial	Fixed Income	103935.06	0.0	US98419MAJ99	1.24	Nov 01, 2026	3.25
SYSCO CORPORATION	Industrial	Fixed Income	103360.54	0.0	US871829BV88	7.34	Mar 23, 2035	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	103374.73	0.0	US45687VAE65	5.02	Jun 15, 2031	5.31
NEWMARKET CORP	Industrial	Fixed Income	103393.52	0.0	US651587AG29	5.13	Mar 18, 2031	2.7
CAMPBELLS CO	Industrial	Fixed Income	103396.17	0.0	US134429BJ73	4.43	Apr 24, 2030	2.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	103485.62	0.0	US02666TAH05	6.86	Jul 15, 2034	5.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103512.54	0.0	US00912XAY04	2.28	Dec 01, 2027	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103519.2	0.0	US30225VAS60	6.63	Feb 01, 2034	5.4
CROWN CASTLE INC	Industrial	Fixed Income	103550.84	0.0	US22822VAN10	3.98	Nov 15, 2029	3.1
EDISON INTERNATIONAL	Utility	Fixed Income	103601.84	0.0	US281020BC07	3.97	Mar 15, 2030	6.25
HERSHEY COMPANY THE	Industrial	Fixed Income	103602.8	0.0	US427866BM92	5.49	Feb 24, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103609.91	0.0	US06406RAW79	5.57	Jul 28, 2031	1.8
COTERRA ENERGY INC	Industrial	Fixed Income	102999.5	0.0	US127097AK92	3.27	Mar 15, 2029	4.38
AES CORPORATION (THE)	Utility	Fixed Income	103031.25	0.0	US00130HCM51	5.41	Mar 15, 2032	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103041.46	0.0	US58013MFY57	6.97	May 17, 2034	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	103065.27	0.0	US37045VBA70	4.12	Apr 15, 2030	5.63
CONAGRA BRANDS INC	Industrial	Fixed Income	103068.99	0.0	US205887AR36	2.87	Oct 01, 2028	7.0
MOSAIC CO/THE	Industrial	Fixed Income	103077.39	0.0	US61945CAH60	3.01	Nov 15, 2028	5.38
WESTAR ENERGY INC	Utility	Fixed Income	103094.64	0.0	US95709TAN00	0.96	Jul 01, 2026	2.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	103112.62	0.0	US749685AX13	3.21	Mar 01, 2029	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103136.39	0.0	US502431AF64	4.08	Dec 15, 2029	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103137.92	0.0	US744573AZ90	6.78	Apr 01, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	103148.4	0.0	US29364WAY49	1.2	Oct 01, 2026	2.4
IQVIA INC	Industrial	Fixed Income	103185.82	0.0	US46266TAC27	2.57	May 15, 2028	5.7
REVVITY INC	Industrial	Fixed Income	103250.46	0.0	US714046AN96	5.61	Sep 15, 2031	2.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103270.15	0.0	US69371RS314	2.32	Jan 10, 2028	4.6
LEIDOS INC	Industrial	Fixed Income	103322.56	0.0	US52532XAL91	7.28	Mar 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102697.07	0.0	US459200LF63	2.36	Feb 10, 2028	4.65
OHIO POWER CO	Utility	Fixed Income	102701.26	0.0	US677415CW95	6.89	Jun 01, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102727.31	0.0	US24422EXY03	1.42	Jan 08, 2027	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	102749.65	0.0	US61774AAF03	3.38	May 17, 2029	6.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102764.68	0.0	US01748NAF15	6.9	May 29, 2034	5.6
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102798.81	0.0	US460690BT64	5.14	Mar 01, 2031	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102843.47	0.0	US89236TMY81	1.42	Jan 08, 2027	4.6
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	102871.29	0.0	US276480AH30	3.99	Nov 15, 2029	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	102875.34	0.0	US30225VAN73	3.55	Jun 15, 2029	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102891.62	0.0	US55261FAU84	2.33	Jan 16, 2029	4.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102900.27	0.0	US37045XFK72	7.4	Jul 15, 2035	6.15
UNION ELECTRIC CO	Utility	Fixed Income	102929.33	0.0	US906548DA77	7.46	Apr 15, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102949.51	0.0	US72650RBQ48	7.43	Jun 15, 2035	5.95
ITC HOLDINGS CORP	Utility	Fixed Income	102950.72	0.0	US465685AP08	2.19	Nov 15, 2027	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	102347.68	0.0	US020002BL42	3.55	Jun 24, 2029	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102351.66	0.0	US620076BT59	4.93	Nov 15, 2030	2.3
ENTERGY TEXAS INC	Utility	Fixed Income	102390.82	0.0	US29365TAQ76	7.42	Apr 15, 2035	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102416.31	0.0	US91913YBC30	5.72	Dec 01, 2031	2.8
ORIX CORPORATION	Financial Institutions	Fixed Income	102543.23	0.0	US686329AB98	7.34	Feb 25, 2035	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102574.71	0.0	US69371RT635	2.46	Mar 03, 2028	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	102584.3	0.0	US74762EAK82	1.91	Aug 09, 2027	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102599.87	0.0	US459200BB69	6.01	Nov 29, 2032	5.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102652.31	0.0	US29670GAJ13	1.92	Aug 15, 2027	4.8
AEP TEXAS INC	Utility	Fixed Income	102652.94	0.0	US00108WAT71	6.83	May 15, 2034	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101980.42	0.0	US882508CM42	7.62	May 23, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	102002.81	0.0	US478160AJ37	3.58	Sep 01, 2029	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	102030.34	0.0	US29273RBE80	7.4	Mar 15, 2035	4.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	102043.47	0.0	US440452AK64	1.58	Mar 30, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102058.75	0.0	US06406RCJ41	7.49	Jun 06, 2036	5.32
FEDEX CORP	Industrial	Fixed Income	102078.46	0.0	US31428XCD66	5.33	May 15, 2031	2.4
EVERGY INC	Utility	Fixed Income	102096.69	0.0	US30034WAE66	3.99	Jun 01, 2055	6.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	102109.93	0.0	US03076CAP14	7.43	Apr 15, 2035	5.2
LENNAR CORPORATION	Industrial	Fixed Income	102196.85	0.0	US526057CY87	4.39	Jul 30, 2030	5.2
EXELON CORPORATION	Utility	Fixed Income	102206.42	0.0	US30161NBE04	5.8	Mar 15, 2032	3.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	102218.96	0.0	US515110CE22	6.73	Oct 24, 2033	5.0
EIDP INC	Industrial	Fixed Income	102232.71	0.0	US263534CS62	5.68	May 15, 2032	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	102239.02	0.0	US23338VAY20	7.55	May 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102247.59	0.0	US06406RAU14	2.88	Jul 14, 2028	1.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	102292.94	0.0	US760759BC31	6.9	Apr 01, 2034	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	102295.49	0.0	US45950KCU25	4.94	Aug 27, 2030	0.75
CALIFORNIA ST	Local Authority	Fixed Income	102281.87	0.0	US13063EHV11	7.78	Sep 01, 2035	5.1
IPALCO ENTERPRISES INC	Utility	Fixed Income	101679.62	0.0	US462613AR18	6.69	Apr 01, 2034	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	101709.87	0.0	US29670GAF90	5.29	May 01, 2031	2.4
NUCOR CORPORATION	Industrial	Fixed Income	101711.64	0.0	US670346BA26	7.55	Jun 01, 2035	5.1
AEP TEXAS INC	Utility	Fixed Income	101729.27	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	101756.78	0.0	US743315BB84	6.45	Jun 15, 2033	4.95
EIDP INC	Industrial	Fixed Income	101770.71	0.0	US263534CP24	4.6	Jul 15, 2030	2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	101807.62	0.0	US960386AT71	7.51	May 29, 2035	5.5
CUMMINS INC	Industrial	Fixed Income	101928.53	0.0	US231021BA37	7.52	May 09, 2035	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	101933.2	0.0	US37045XFJ00	4.34	Jul 15, 2030	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	101956.64	0.0	US49271VAN01	5.2	Mar 15, 2031	2.25
KEMPER CORP	Financial Institutions	Fixed Income	101302.76	0.0	US488401AD23	5.66	Feb 23, 2032	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	101304.46	0.0	US747525BV46	5.75	May 20, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101372.23	0.0	US694308KF34	1.78	Jun 15, 2027	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101373.21	0.0	US49446RAW97	4.77	Oct 01, 2030	2.7
CENCORA INC	Industrial	Fixed Income	101382.38	0.0	US03073EAW57	3.95	Dec 15, 2029	4.85
NUTRIEN LTD	Industrial	Fixed Income	101398.26	0.0	US67077MBD92	7.0	Jun 21, 2034	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	101399.21	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
KENVUE INC	Industrial	Fixed Income	101413.53	0.0	US49177JAS15	5.75	May 22, 2032	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	101420.79	0.0	US26884ABQ58	5.76	Jun 15, 2032	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	101426.86	0.0	US92277GBB23	5.81	Jul 15, 2032	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101428.02	0.0	US637432NN13	1.68	Apr 25, 2027	3.05
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101438.08	0.0	US38179RAB15	3.62	Sep 12, 2029	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	101438.39	0.0	US960386AS98	4.29	May 29, 2030	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	101439.14	0.0	US222213BF62	1.84	Jun 11, 2027	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101488.98	0.0	US084664CW92	4.96	Oct 15, 2030	1.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	101514.24	0.0	US115236AL56	5.74	Jun 23, 2032	5.25
UDR INC MTN	Financial Institutions	Fixed Income	101539.22	0.0	US90265EAP51	3.13	Jan 26, 2029	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101548.84	0.0	US911312CH75	4.63	Oct 15, 2030	4.65
HYATT HOTELS CORP	Industrial	Fixed Income	101549.81	0.0	US448579AT90	5.37	Dec 15, 2031	5.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	101600.14	0.0	US21871XAR08	6.31	Sep 15, 2033	6.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	101636.29	0.0	US337932AL12	4.25	Mar 01, 2030	2.65
UDR INC MTN	Financial Institutions	Fixed Income	100959.92	0.0	US90265EAR18	5.4	Aug 15, 2031	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101009.92	0.0	US26439XAC74	4.16	Aug 16, 2030	8.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	101025.23	0.0	US747525BW29	7.64	May 20, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101029.14	0.0	US65339KAV26	2.25	Dec 01, 2077	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	101115.98	0.0	US747525BU62	4.3	May 20, 2030	4.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	101119.9	0.0	US90932QAA40	1.04	Mar 03, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	101123.52	0.0	US68389XCM56	2.6	May 06, 2028	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101132.98	0.0	US882508CK85	4.31	May 23, 2030	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	101138.97	0.0	US573874AN44	2.62	Jun 22, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	101162.66	0.0	US86765BAT61	0.91	Jul 15, 2026	3.9
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	101169.07	0.0	US374288AC24	7.57	Apr 01, 2035	4.91
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101188.35	0.0	US35671DCG88	1.35	Aug 01, 2028	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	101244.75	0.0	US373334KH31	1.59	Mar 30, 2027	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	101252.84	0.0	US427866BH08	2.6	May 04, 2028	4.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	101264.11	0.0	US25746UCK34	1.07	Aug 15, 2026	2.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	100629.85	0.0	US115236AJ01	2.72	Jun 23, 2028	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	100647.28	0.0	US205887AX04	4.23	Sep 15, 2030	8.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	100677.24	0.0	US072863AH63	4.99	Nov 15, 2030	1.78
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	100751.33	0.0	US15073LAA17	5.51	Aug 15, 2031	2.29
BROWN & BROWN INC	Financial Institutions	Fixed Income	100779.05	0.0	US115236AK73	4.33	Jun 23, 2030	4.9
EPR PROPERTIES	Financial Institutions	Fixed Income	100805.35	0.0	US26884UAE91	2.46	Apr 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100806.05	0.0	US637432NW12	5.35	Mar 15, 2031	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100832.4	0.0	US694308JC22	2.71	Aug 01, 2028	4.65
LENNAR CORPORATION	Industrial	Fixed Income	100860.11	0.0	US526057CV49	1.51	Jun 15, 2027	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	100877.29	0.0	US845743BY82	7.45	May 15, 2035	5.3
KLA CORP	Industrial	Fixed Income	100927.29	0.0	US482480AP59	6.8	Feb 01, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	100936.16	0.0	US37045XFH44	1.92	Jul 15, 2027	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	100354.82	0.0	US02343UAH86	2.55	May 15, 2028	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	100385.6	0.0	US115236AH45	1.36	Dec 23, 2026	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	100396.59	0.0	US854502AT83	2.37	Mar 06, 2028	6.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	100405.92	0.0	US703481AD36	6.11	Oct 01, 2033	7.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	100428.18	0.0	US237194AQ87	3.8	Oct 15, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	100481.01	0.0	US278865BF65	5.23	Jan 30, 2031	1.3
KILROY REALTY LP	Financial Institutions	Fixed Income	100505.77	0.0	US49427RAP73	4.18	Feb 15, 2030	3.05
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	100537.73	0.0	US759351AM18	1.06	Sep 15, 2026	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100542.17	0.0	US694308KW66	2.66	Jun 04, 2028	5.0
HEXCEL CORPORATION	Industrial	Fixed Income	100547.52	0.0	US428291AN87	1.45	Feb 15, 2027	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	100548.69	0.0	US925650AH69	5.33	Nov 15, 2031	5.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	100570.17	0.0	US78572XAG60	3.83	Oct 15, 2029	3.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	99999.48	0.0	US892331AS81	1.85	Jun 30, 2027	4.19
EPR PROPERTIES	Financial Institutions	Fixed Income	100002.32	0.0	US26884UAC36	1.26	Dec 15, 2026	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100023.67	0.0	US47109LAG95	2.69	May 23, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	100055.71	0.0	US95041AAF57	4.41	Jul 01, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100185.33	0.0	US718172DT37	4.26	Apr 30, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100209.38	0.0	US30225VAU17	7.57	Jun 15, 2035	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	100279.29	0.0	US92277GBA40	7.28	Jan 15, 2035	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	99608.87	0.0	US892331AR09	6.34	Jul 13, 2033	5.12
ERP OPERATING LP	Financial Institutions	Fixed Income	99653.88	0.0	US26884ABN28	5.57	Aug 01, 2031	1.85
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99750.18	0.0	US67403AAE91	3.43	Jul 23, 2029	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	99788.83	0.0	US681936BN99	6.64	Apr 15, 2033	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	99821.24	0.0	US26884UAD19	1.7	Jun 01, 2027	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	99828.17	0.0	US95041AAG31	7.7	Jul 01, 2035	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99838.83	0.0	US842587DJ36	1.14	Sep 15, 2051	3.75
TD SYNNEX CORP	Industrial	Fixed Income	99850.1	0.0	US87162WAK62	5.45	Aug 09, 2031	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	99860.34	0.0	US46188BAE20	4.31	Aug 15, 2030	5.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	99933.83	0.0	US025676AQ00	7.45	Jul 15, 2035	6.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	99266.88	0.0	US26442EAF79	3.21	Feb 01, 2029	3.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99306.68	0.0	US74464AAC53	4.43	Jul 01, 2030	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	99329.24	0.0	US594918CQ50	1.76	Jun 15, 2027	3.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99359.08	0.0	US04316JAH23	6.88	Jul 15, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99365.58	0.0	US26442CBG87	5.9	Mar 15, 2032	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99408.34	0.0	US13648TAA51	4.33	Mar 05, 2030	2.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99524.96	0.0	US49447BAA17	6.51	Mar 01, 2034	6.4
AON CORP	Financial Institutions	Fixed Income	99535.61	0.0	US03740LAA08	5.59	Aug 23, 2031	2.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99573.33	0.0	US4581X0EV68	4.45	Jun 14, 2030	3.75
KFW	Agency	Fixed Income	99600.98	0.0	US500769KK95	4.51	Jul 15, 2030	3.75
RUSH OBLIGATED GROUP	Industrial	Fixed Income	99015.03	0.0	US78200JAA07	3.89	Nov 15, 2029	3.92
GENERAL MOTORS CO	Industrial	Fixed Income	99042.22	0.0	US37045VAS97	2.84	Oct 01, 2028	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	99083.2	0.0	US92277GAJ67	1.2	Oct 15, 2026	3.25
TIMKEN COMPANY	Industrial	Fixed Income	99118.01	0.0	US887389AL89	5.7	Apr 01, 2032	4.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99125.37	0.0	US09261XAK81	4.34	Jun 30, 2030	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	99146.94	0.0	US858119BM10	4.88	Jan 15, 2031	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	99246.29	0.0	US26884ABJ16	2.42	Mar 01, 2028	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	99256.32	0.0	US303901BN18	6.53	Dec 07, 2033	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98612.67	0.0	US438516CJ30	2.35	Feb 15, 2028	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	98639.48	0.0	US30040WAE84	2.33	Jan 15, 2028	3.3
HASBRO INC	Industrial	Fixed Income	98654.57	0.0	US418056AV91	2.03	Sep 15, 2027	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98716.07	0.0	US74251VAT98	6.12	Mar 15, 2033	5.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	98725.93	0.0	US913903BA74	5.77	Jan 15, 2032	2.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98776.6	0.0	US50540RAY80	5.33	Jun 01, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98805.81	0.0	US842400EB53	3.27	Apr 01, 2029	6.65
WESTAR ENERGY INC	Utility	Fixed Income	98831.15	0.0	US95709TAP57	1.61	Apr 01, 2027	3.1
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	98888.97	0.0	US090572AR99	1.6	Mar 15, 2027	3.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98896.41	0.0	US251799AA02	5.29	Apr 15, 2032	7.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98915.39	0.0	US14913R2G11	2.13	Sep 14, 2027	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98253.78	0.0	US606822CN27	2.01	Sep 13, 2028	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	98283.39	0.0	US845011AH89	2.44	Mar 23, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98325.48	0.0	US24422EXZ77	2.31	Jan 07, 2028	4.65
UDR INC MTN	Financial Institutions	Fixed Income	98361.33	0.0	US90265EAM21	1.83	Jul 01, 2027	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	98380.93	0.0	US742718FW49	5.93	Feb 01, 2032	2.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98398.02	0.0	US720186AN51	5.16	Mar 15, 2031	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	98429.05	0.0	US03769MAD83	7.0	Dec 15, 2054	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98432.83	0.0	US842400HY20	2.88	Oct 01, 2028	5.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98527.41	0.0	US303075AA30	1.57	Mar 01, 2027	2.9
AHOLD FINANCE USA LLC	Industrial	Fixed Income	98538.68	0.0	US008685AB51	3.35	May 01, 2029	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98553.56	0.0	US210518DV59	3.17	Feb 15, 2029	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97943.14	0.0	US369550AZ10	2.23	Nov 15, 2027	2.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97976.61	0.0	US720198AG56	2.53	Jul 20, 2028	9.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	97978.9	0.0	US095924AA43	2.38	Mar 15, 2028	6.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	98092.47	0.0	US38173MAB81	1.1	Aug 24, 2026	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98121.12	0.0	US882508CG73	3.21	Feb 08, 2029	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98178.39	0.0	US29364WAW82	2.53	Apr 01, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98221.45	0.0	US24422EWN56	3.8	Oct 11, 2029	4.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	98235.96	0.0	US75973QAA58	1.84	Jul 01, 2027	3.45
T-MOBILE USA INC	Industrial	Fixed Income	98239.71	0.0	US87264ACS24	3.45	Mar 15, 2029	2.4
DUKE ENERGY CORP	Utility	Fixed Income	97596.14	0.0	US26441CBP95	1.22	Jan 15, 2082	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	97608.47	0.0	US720186AQ82	6.36	Jun 15, 2033	5.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97611.76	0.0	US09261XAH52	2.14	Nov 15, 2027	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	97662.53	0.0	US760759BL30	4.37	Jul 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97714.95	0.0	US06406RAZ01	3.35	Jan 25, 2029	1.9
WEC ENERGY GROUP INC	Utility	Fixed Income	97772.46	0.0	US92939UAJ51	2.03	Oct 01, 2027	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97809.37	0.0	US880451AV10	2.91	Oct 15, 2028	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	97817.46	0.0	US37045XFG60	5.46	Apr 04, 2032	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	97876.49	0.0	US373334KV25	1.48	Feb 23, 2027	5.0
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	97231.97	0.0	US83088MAL63	5.29	Jun 01, 2031	3.0
NVENT FINANCE SARL	Industrial	Fixed Income	97272.47	0.0	US67078AAF03	6.22	May 15, 2033	5.65
CLOROX COMPANY	Industrial	Fixed Income	97281.38	0.0	US189054AX72	4.55	May 15, 2030	1.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	97368.63	0.0	US776743AJ55	4.66	Jun 30, 2030	2.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	97424.52	0.0	US00440FAA21	3.84	Apr 01, 2030	9.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97426.45	0.0	US202795JX94	6.1	Feb 01, 2033	4.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97427.42	0.0	US02361DAS99	2.59	May 15, 2028	3.8
CMS ENERGY CORPORATION	Utility	Fixed Income	97473.23	0.0	US125896BU39	4.13	Jun 01, 2050	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97504.19	0.0	US674599DE26	4.9	Sep 15, 2031	7.88
ILLUMINA INC	Industrial	Fixed Income	97507.07	0.0	US452327AP42	2.21	Dec 13, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97534.88	0.0	US24422EXD65	1.12	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97558.33	0.0	US24422EXM64	1.57	Mar 05, 2027	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	97564.65	0.0	US855244BG38	1.45	Feb 08, 2027	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96910.98	0.0	US637432PC30	7.08	Aug 15, 2034	5.0
KEMPER CORP	Financial Institutions	Fixed Income	96949.87	0.0	US488401AC40	4.79	Sep 30, 2030	2.4
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96974.37	0.0	US65562QBV68	2.06	Sep 08, 2027	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96990.78	0.0	US83007CAA09	1.97	Sep 01, 2027	4.91
3M CO	Industrial	Fixed Income	96995.22	0.0	US88579YBR18	7.41	Mar 15, 2035	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	97018.7	0.0	US824348BL99	4.49	May 15, 2030	2.3
HF SINCLAIR CORP	Industrial	Fixed Income	97078.51	0.0	US403949AQ34	0.91	Feb 01, 2028	5.0
YALE UNIVERSITY	Industrial	Fixed Income	97186.13	0.0	US98459LAB99	4.51	Apr 15, 2030	1.48
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	96692.02	0.0	US958667AF48	3.04	Jan 15, 2029	6.35
SYSCO CORPORATION	Industrial	Fixed Income	96711.32	0.0	US871829BK24	4.24	Feb 15, 2030	2.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	96713.48	0.0	US431282AS12	4.18	Feb 15, 2030	3.05
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96819.56	0.0	US14913UAY64	2.46	Mar 03, 2028	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96857.01	0.0	US571903BP73	3.45	May 15, 2029	4.88
NSTAR ELECTRIC CO	Utility	Fixed Income	96231.12	0.0	US67021CAN74	3.53	May 15, 2029	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	96243.42	0.0	US04316JAA79	5.74	Nov 09, 2031	2.4
BLACK HILLS CORPORATION	Utility	Fixed Income	96254.25	0.0	US092113AX77	7.03	Jan 15, 2035	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	96296.9	0.0	US892938AB79	7.06	Jun 13, 2034	5.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	96330.9	0.0	US101137AS67	2.36	Mar 01, 2028	4.0
NUTRIEN LTD	Industrial	Fixed Income	96343.07	0.0	US67077MBE75	1.59	Mar 12, 2027	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	96353.33	0.0	US361448AY97	1.13	Sep 15, 2026	3.25
POLARIS INC	Industrial	Fixed Income	96366.62	0.0	US731068AA07	3.16	Mar 15, 2029	6.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	96386.81	0.0	US46817MAR88	1.77	Jun 08, 2027	5.17
EPR PROPERTIES	Financial Institutions	Fixed Income	96414.84	0.0	US26884UAF66	3.68	Aug 15, 2029	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	96469.53	0.0	US898813AW06	7.1	Sep 15, 2034	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	96494.83	0.0	US90931LAA61	2.36	Jan 07, 2030	3.1
ERP OPERATING LP	Financial Institutions	Fixed Income	96540.53	0.0	US26884ABF93	1.26	Nov 01, 2026	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95997.94	0.0	US015271AJ82	1.36	Jan 15, 2027	3.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	96135.55	0.0	US120568BD12	2.29	Jan 07, 2028	4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	96141.83	0.0	US83007CAC64	3.73	Oct 01, 2029	5.03
PENTAIR FINANCE SA	Industrial	Fixed Income	96159.14	0.0	US709629AS88	5.54	Jul 15, 2032	5.9
ENBRIDGE INC	Industrial	Fixed Income	95705.13	0.0	US29250NCJ28	4.35	Jun 20, 2030	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95711.48	0.0	US882508BP81	6.04	Aug 16, 2032	3.65
DOC DR LLC	Financial Institutions	Fixed Income	95737.03	0.0	US71951QAB86	2.27	Jan 15, 2028	3.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95829.67	0.0	US09261HBU05	3.83	Nov 22, 2029	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95235.59	0.0	US655844CT30	6.72	Mar 15, 2034	5.55
KENNAMETAL INC	Industrial	Fixed Income	95307.58	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95316.57	0.0	US694308KC03	5.57	Mar 01, 2032	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95373.83	0.0	US674599EC50	2.49	Sep 01, 2028	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	95388.58	0.0	US03938LBC72	3.61	Jul 16, 2029	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95388.86	0.0	US842587DL81	5.73	Oct 15, 2032	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	95417.24	0.0	US207597EN17	5.51	Jul 01, 2031	2.05
GATX CORPORATION	Financial Institutions	Fixed Income	95444.58	0.0	US361448BC68	2.97	Nov 07, 2028	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	95490.42	0.0	US010392FY91	2.0	Sep 01, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95512.63	0.0	US02665WFZ95	7.4	Mar 05, 2035	5.2
UL SOLUTIONS INC 144A	Industrial	Fixed Income	95522.34	0.0	US903731AA58	2.89	Oct 20, 2028	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	94902.01	0.0	US571903AY99	2.51	Apr 15, 2028	4.0
TARGET CORPORATION	Industrial	Fixed Income	94975.44	0.0	US87612EAK29	5.87	Nov 01, 2032	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95003.02	0.0	US678858BT77	2.7	Aug 15, 2028	3.8
JABIL INC	Industrial	Fixed Income	95084.29	0.0	US466313AM58	1.74	May 15, 2027	4.25
WP CAREY INC	Financial Institutions	Fixed Income	95096.63	0.0	US92936UAJ88	5.87	Feb 01, 2032	2.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	95112.79	0.0	US313747BA44	4.41	Jun 01, 2030	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	95156.14	0.0	US797440CB87	5.87	Mar 15, 2032	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94517.44	0.0	US50077LBF22	4.86	Mar 01, 2031	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94522.66	0.0	US875127BH45	5.17	Mar 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94538.2	0.0	US06406RBD89	3.44	Apr 26, 2029	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94681.1	0.0	US694308HS91	1.58	Mar 15, 2027	3.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94708.88	0.0	US59523UAS69	5.21	Feb 15, 2031	1.7
AON CORP	Financial Institutions	Fixed Income	94709.64	0.0	US03740LAF94	5.85	Sep 12, 2032	5.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	94762.65	0.0	US76169XAB01	5.6	Sep 01, 2031	2.15
GATX CORPORATION	Financial Institutions	Fixed Income	94802.51	0.0	US361448BN24	6.57	May 01, 2034	6.9
CALIFORNIA ST	Local Authority	Fixed Income	94832.44	0.0	US13063DC482	2.47	Feb 01, 2028	1.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	94181.86	0.0	US169905AG19	4.81	Jan 15, 2031	3.7
BOOKING HOLDINGS INC	Industrial	Fixed Income	94220.37	0.0	US741503BC97	2.45	Mar 15, 2028	3.55
OWENS CORNING	Industrial	Fixed Income	94254.47	0.0	US690742AJ00	3.64	Aug 15, 2029	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94276.52	0.0	US976826BP11	5.67	Sep 16, 2031	1.95
STRYKER CORPORATION	Industrial	Fixed Income	94311.75	0.0	US863667BF72	7.24	Sep 11, 2034	4.63
CUBESMART LP	Financial Institutions	Fixed Income	94396.72	0.0	US22966RAD89	1.1	Sep 01, 2026	3.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	94435.8	0.0	US862121AB61	3.26	Mar 15, 2029	4.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	94465.09	0.0	US29670VAA70	5.32	Jul 15, 2031	2.95
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	93854.57	0.0	US24422EVP14	2.57	Mar 06, 2028	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	93854.63	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93881.21	0.0	US907818CF33	3.12	Feb 01, 2029	6.63
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	94047.38	0.0	US63633DAF15	4.97	Feb 01, 2031	3.0
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	94090.23	0.0	US264399ED44	5.8	Oct 15, 2032	6.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94094.91	0.0	US191241AH15	4.14	Jan 22, 2030	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	94139.17	0.0	US14149YBP25	6.66	Feb 15, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	94164.67	0.0	US929089AH39	7.15	Sep 20, 2034	5.0
WW GRAINGER INC	Industrial	Fixed Income	93498.0	0.0	US384802AF19	7.3	Sep 15, 2034	4.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93509.45	0.0	US45866FAF18	2.04	Sep 15, 2027	3.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	93534.28	0.0	US025537AN10	4.29	Mar 01, 2030	2.3
AGREE LP	Financial Institutions	Fixed Income	93545.71	0.0	US008513AA19	4.73	Oct 01, 2030	2.9
OGE ENERGY CORPORATION	Utility	Fixed Income	93556.35	0.0	US670837AD53	3.41	May 15, 2029	5.45
J M SMUCKER CO	Industrial	Fixed Income	93581.03	0.0	US832696AU25	6.05	Mar 15, 2032	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93597.73	0.0	US402479CF43	1.76	May 30, 2027	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	93655.48	0.0	US546676AZ04	6.19	Apr 15, 2033	5.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	93700.44	0.0	US222793AA90	6.97	Oct 01, 2034	5.88
HCA INC	Industrial	Fixed Income	93701.34	0.0	US404119CZ09	4.01	Mar 01, 2030	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	93721.39	0.0	US14149YBN76	3.19	Feb 15, 2029	5.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93829.32	0.0	US00914AAQ58	2.99	Sep 01, 2028	2.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93202.8	0.0	US37940XAN21	3.55	Aug 15, 2029	5.3
UDR INC MTN	Financial Institutions	Fixed Income	93207.39	0.0	US90265EAL48	1.11	Sep 01, 2026	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	93258.34	0.0	US743315AJ20	3.2	Mar 01, 2029	6.63
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	93426.03	0.0	US37190AAB52	3.44	Jun 04, 2029	6.0
INTEL CORPORATION	Industrial	Fixed Income	92820.47	0.0	US458140CN85	4.75	Feb 21, 2031	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	92903.17	0.0	US124857AT09	2.43	Feb 15, 2028	3.38
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	93074.31	0.0	US410867AG05	4.71	Sep 01, 2030	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	93088.84	0.0	US92277GAW78	5.53	Sep 01, 2031	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93102.55	0.0	US209111FM02	2.19	Nov 15, 2027	3.13
KILROY REALTY LP	Financial Institutions	Fixed Income	93122.73	0.0	US49427RAK86	3.63	Aug 15, 2029	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	93125.11	0.0	US427866BD93	4.04	Nov 15, 2029	2.45
MASTERCARD INC	Industrial	Fixed Income	92486.67	0.0	US57636QBF00	2.44	Mar 15, 2028	4.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92539.52	0.0	US50249AAL70	6.23	May 15, 2033	5.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	92546.16	0.0	US78081BAR42	7.02	Sep 02, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	92557.01	0.0	US760759BM13	7.43	Mar 15, 2035	5.15
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	92566.32	0.0	US875484AL13	5.49	Sep 01, 2031	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92573.37	0.0	US756109BR47	4.06	Mar 15, 2030	4.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	92601.05	0.0	US05684BAC19	1.23	Oct 13, 2026	2.55
GXO LOGISTICS INC	Industrial	Fixed Income	92610.19	0.0	US36262GAB77	1.0	Jul 15, 2026	1.65
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	92614.19	0.0	US01748TAC53	5.73	Jul 01, 2032	5.41
APA CORP (US) 144A	Industrial	Fixed Income	92657.17	0.0	US03743QAF54	3.96	Jan 15, 2030	4.25
ONEOK INC	Industrial	Fixed Income	92670.79	0.0	US682680CU53	6.94	Sep 01, 2034	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92675.33	0.0	US744573BA31	4.08	Mar 15, 2030	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	92696.8	0.0	US67021CAX56	4.05	Mar 01, 2030	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92736.88	0.0	US21036PBQ00	3.13	Jan 15, 2029	4.8
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	92758.86	0.0	US427096AH50	1.16	Sep 16, 2026	2.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	92769.6	0.0	US925524AV24	6.28	May 15, 2033	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	92216.34	0.0	US30040WAN83	1.09	Aug 15, 2026	1.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92313.14	0.0	US29736RAQ39	4.38	Apr 15, 2030	2.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92338.98	0.0	US459058JX27	1.01	Jul 15, 2026	0.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92346.99	0.0	US69371RS983	6.93	Mar 22, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92387.51	0.0	US24703TAM80	4.12	Apr 01, 2030	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	92452.73	0.0	US50155QAN07	6.48	Feb 20, 2034	6.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	91865.37	0.0	US46817MAS61	5.63	Jun 08, 2032	5.67
BOEING CO	Industrial	Fixed Income	91865.9	0.0	US097023CA13	3.05	Nov 01, 2028	3.45
DELL INC	Industrial	Fixed Income	91888.24	0.0	US247025AE93	2.51	Apr 15, 2028	7.1
APPLIED MATERIALS INC	Industrial	Fixed Income	91931.09	0.0	US038222AS42	3.54	Jun 15, 2029	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91956.74	0.0	US69371RT221	1.75	May 13, 2027	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	92081.86	0.0	US443201AC21	5.28	Oct 15, 2031	4.85
ENBRIDGE INC	Industrial	Fixed Income	92125.86	0.0	US29250NAL91	1.22	Dec 01, 2026	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	92130.65	0.0	US05526DBH70	3.75	Sep 06, 2029	3.46
CGI INC	Industrial	Fixed Income	91475.43	0.0	US12532HAF10	5.6	Sep 14, 2031	2.3
TEXTRON INC	Industrial	Fixed Income	91516.4	0.0	US883203CA75	3.74	Sep 17, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	91540.93	0.0	US448579AR35	3.56	Jun 30, 2029	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	91606.55	0.0	US681919BG08	7.2	Nov 01, 2034	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91669.46	0.0	US91324PEZ18	3.38	Apr 15, 2029	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91690.51	0.0	US29736RAV24	6.76	Feb 14, 2034	5.0
Providence St. Joseph Health	Industrial	Fixed Income	91746.48	0.0	US743820AC66	6.41	Oct 01, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91775.4	0.0	US595620AQ82	1.69	May 01, 2027	3.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91121.69	0.0	US636180BP52	2.78	Sep 01, 2028	4.75
EPR PROPERTIES	Financial Institutions	Fixed Income	91222.34	0.0	US26884UAG40	5.54	Nov 15, 2031	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91234.48	0.0	US74456QCS30	7.08	Aug 01, 2034	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91306.93	0.0	US969457CL23	3.87	Nov 15, 2029	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	91358.51	0.0	US15189WAS98	7.04	Jul 01, 2034	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	91362.95	0.0	US115236AM30	7.51	Jun 23, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91409.2	0.0	US842400GJ61	2.43	Mar 01, 2028	3.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	90843.28	0.0	US115236AB74	3.25	Mar 15, 2029	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	90851.89	0.0	US010392GB89	6.52	Nov 15, 2033	5.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	90878.9	0.0	US88947EAT73	2.32	Feb 15, 2028	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90947.96	0.0	US913017BA69	3.58	Sep 15, 2029	7.5
CUBESMART LP	Financial Institutions	Fixed Income	91023.97	0.0	US22966RAJ59	5.9	Feb 15, 2032	2.5
KFW	Agency	Fixed Income	90483.21	0.0	US500769KJ23	2.68	May 15, 2028	3.88
DELTA AIR LINES INC	Industrial	Fixed Income	90508.66	0.0	US247361A246	2.75	Jul 10, 2028	4.95
KROGER CO	Industrial	Fixed Income	90523.25	0.0	US501044DP37	4.47	May 01, 2030	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90563.15	0.0	US86562MBC38	2.79	Jul 19, 2028	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90576.16	0.0	US65339KBK51	3.4	May 01, 2079	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	90621.69	0.0	US29736RAS94	2.62	May 15, 2028	4.38
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	90624.09	0.0	US76131VAB99	4.45	Sep 15, 2030	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90652.0	0.0	US46188BAD47	5.73	Apr 15, 2032	4.15
AUTOZONE INC	Industrial	Fixed Income	90730.89	0.0	US053332BG66	2.93	Nov 01, 2028	6.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	90771.88	0.0	US194162AT02	4.28	May 01, 2030	4.2
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	90197.26	0.0	US337358BH79	1.01	Aug 01, 2026	7.57
EMORY UNIVERSITY	Industrial	Fixed Income	90220.21	0.0	US29157TAD81	4.75	Sep 01, 2030	2.14
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90268.55	0.0	US78355HKX60	3.01	Dec 01, 2028	6.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89809.31	0.0	US040555DD31	5.87	Dec 15, 2031	2.2
DOVER CORP	Industrial	Fixed Income	89843.4	0.0	US260003AP32	3.97	Nov 04, 2029	2.95
TAPESTRY INC	Industrial	Fixed Income	89863.06	0.0	US876030AA54	5.86	Mar 15, 2032	3.05
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	90010.43	0.0	US958102AR62	5.74	Feb 01, 2032	3.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89473.33	0.0	US29364WAX65	5.28	Jun 01, 2031	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	89478.49	0.0	US23311VAK35	5.72	Feb 15, 2032	3.25
CABOT CORPORATION	Industrial	Fixed Income	89677.46	0.0	US127055AM33	5.79	Jun 30, 2032	5.0
TRUIST BANK	Financial Institutions	Fixed Income	89689.11	0.0	US07330MAA53	1.25	Oct 30, 2026	3.8
EXPEDIA GROUP INC	Industrial	Fixed Income	89720.28	0.0	US30212PBH73	5.09	Mar 15, 2031	2.95
BRUNSWICK CORP	Industrial	Fixed Income	89759.03	0.0	US117043AU39	5.96	Sep 15, 2032	4.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89127.25	0.0	US03740MAC47	4.74	Mar 01, 2031	5.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	89154.69	0.0	US15189TAX54	4.22	Mar 01, 2030	2.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	89161.6	0.0	US744330AB76	5.77	Mar 24, 2032	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89233.26	0.0	US637432NP60	2.37	Feb 07, 2028	3.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89264.35	0.0	US78646UAA79	5.35	Jun 15, 2031	2.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89283.21	0.0	US03063UAA97	7.0	Sep 12, 2034	5.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89358.56	0.0	US637432NQ44	3.0	Nov 01, 2028	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89375.16	0.0	US13648TAC18	4.0	Nov 15, 2029	2.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	88766.11	0.0	US00115AAE91	1.32	Dec 01, 2026	3.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88812.99	0.0	US30225VAH06	3.38	Apr 01, 2029	3.9
LEAR CORPORATION	Industrial	Fixed Income	88846.47	0.0	US521865BA22	3.44	May 15, 2029	4.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	88857.8	0.0	US29364DAV29	2.62	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88868.3	0.0	US89236TNB79	7.25	Jan 09, 2035	5.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	88893.94	0.0	US695156AX75	6.59	Dec 01, 2033	5.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	88998.08	0.0	US15189TBB26	5.34	Jun 01, 2031	2.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89023.9	0.0	US47233JDX37	6.38	Oct 15, 2032	2.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	89065.06	0.0	US025816DK20	6.32	Jul 28, 2034	5.63
REVVITY INC	Industrial	Fixed Income	88405.37	0.0	US714046AH29	5.15	Mar 15, 2031	2.55
AUTONATION INC	Industrial	Fixed Income	88511.89	0.0	US05329WAS17	5.47	Aug 01, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	88531.49	0.0	US46817MAL19	5.64	Nov 23, 2031	3.13
COCA-COLA CO	Industrial	Fixed Income	88561.46	0.0	US191216CE82	1.81	May 25, 2027	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88566.46	0.0	US207597ET86	3.92	Jan 15, 2030	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	88591.38	0.0	US194162AR46	2.41	Mar 01, 2028	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88598.52	0.0	US26442CBP86	4.06	Mar 15, 2030	4.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88643.49	0.0	US237194AL90	1.65	May 01, 2027	3.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88688.87	0.0	US83012AAC36	3.17	Mar 01, 2029	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	88692.48	0.0	US760759AR19	0.96	Jul 01, 2026	2.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88087.94	0.0	US29670GAH56	6.59	Jan 15, 2034	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	88114.25	0.0	US742718DB20	6.99	Aug 15, 2034	5.8
UNION ELECTRIC CO	Utility	Fixed Income	88177.49	0.0	US906548CM25	1.82	Jun 15, 2027	2.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	88191.76	0.0	US875484AJ66	1.11	Sep 01, 2026	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88223.04	0.0	US251526CV96	1.47	Feb 08, 2028	5.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88233.37	0.0	US30225VAF40	5.36	Jun 01, 2031	2.55
CVS HEALTH CORP	Industrial	Fixed Income	88246.64	0.0	US126650BJ87	1.79	Jun 01, 2027	6.25
GXO LOGISTICS INC	Industrial	Fixed Income	88273.23	0.0	US36262GAD34	5.38	Jul 15, 2031	2.65
AON CORP	Financial Institutions	Fixed Income	88283.39	0.0	US03740LAC63	5.76	Dec 02, 2031	2.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	88293.5	0.0	US69120VAM37	1.18	Sep 23, 2026	3.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	88375.42	0.0	US744573AV86	2.13	Nov 15, 2027	5.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	88401.68	0.0	US748149AR21	5.36	Apr 21, 2031	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	87735.82	0.0	US744573AU04	5.74	Nov 15, 2031	2.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	87845.23	0.0	US80282KBM71	3.63	Sep 06, 2030	5.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87850.29	0.0	US892331AP43	0.9	Jul 13, 2026	5.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87854.88	0.0	US209111GH08	6.92	May 15, 2034	5.38
HYDRO-QUEBEC	Local Authority	Fixed Income	87915.3	0.0	US448814DC42	3.73	Dec 01, 2029	8.5
EMERA US FINANCE LP	Utility	Fixed Income	87919.48	0.0	US29103DAT37	5.38	Jun 15, 2031	2.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	87949.59	0.0	US609207AY17	6.6	Oct 15, 2032	1.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87965.61	0.0	US26444HAJ05	4.65	Jun 15, 2030	1.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87990.32	0.0	US04316JAM18	5.42	Feb 15, 2032	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88019.49	0.0	US29717PBA49	6.77	Apr 01, 2034	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88032.0	0.0	US29366MAE84	6.46	Sep 15, 2033	5.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	87388.19	0.0	US053484AE16	6.69	Dec 07, 2033	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	87391.41	0.0	US25731VAA26	5.81	Dec 01, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87394.41	0.0	US571748BP64	5.83	Dec 15, 2031	2.38
ENTERGY TEXAS INC	Utility	Fixed Income	87496.15	0.0	US29365TAG94	3.33	Mar 30, 2029	4.0
AUTOZONE INC	Industrial	Fixed Income	87540.79	0.0	US053332AW26	3.41	Apr 18, 2029	3.75
ATLASSIAN CORP	Industrial	Fixed Income	87570.49	0.0	US049468AA91	3.43	May 15, 2029	5.25
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	87627.09	0.0	US872287AL19	2.34	Feb 15, 2028	7.13
ESSENT GROUP LTD	Financial Institutions	Fixed Income	87630.58	0.0	US29669JAA79	3.5	Jul 01, 2029	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87675.32	0.0	US637432NV39	4.32	Mar 15, 2030	2.4
PACIFICORP	Utility	Fixed Income	87682.91	0.0	US695114BT48	5.11	Nov 15, 2031	7.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	87134.06	0.0	US007944AH47	5.4	Mar 01, 2032	5.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	87175.8	0.0	US911312CJ32	7.55	May 14, 2035	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87196.32	0.0	US620076BY45	3.36	Apr 15, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87327.56	0.0	US14040HCJ23	5.59	Nov 02, 2032	2.62
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87339.76	0.0	US69122JAC09	1.69	Apr 13, 2027	3.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87350.39	0.0	US302635AH04	1.47	Jan 15, 2027	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86749.73	0.0	US202795JR27	4.3	Mar 01, 2030	2.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	86762.57	0.0	US94106BAE11	6.04	Jun 01, 2032	3.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	86801.62	0.0	US94106BAJ08	7.76	Sep 01, 2035	5.25
CHEVRON USA INC	Industrial	Fixed Income	86807.01	0.0	US166756AZ95	1.56	Feb 26, 2027	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	86842.88	0.0	US63743HFR84	1.68	May 06, 2027	5.1
ALLEGION PLC	Industrial	Fixed Income	86868.5	0.0	US01748TAB70	3.82	Oct 01, 2029	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86873.59	0.0	US58013MFZ23	4.24	May 15, 2030	4.6
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	86875.01	0.0	US67403AAB52	2.88	Nov 14, 2028	8.4
BERRY GLOBAL INC	Industrial	Fixed Income	86958.24	0.0	US08576PAF80	1.48	Jan 15, 2027	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	87029.44	0.0	US04020EAG26	2.41	Mar 15, 2028	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87034.03	0.0	US969457BB59	4.46	Jan 15, 2031	7.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	87036.55	0.0	US63253QAE44	2.72	Jun 13, 2028	4.9
CAPITAL ONE NA	Financial Institutions	Fixed Income	86372.81	0.0	US25466AAP66	2.81	Sep 13, 2028	4.65
PULTE GROUP INC	Industrial	Fixed Income	86460.99	0.0	US745867AP60	6.19	May 15, 2033	6.38
CDW LLC	Industrial	Fixed Income	86530.72	0.0	US12513GBF54	3.03	Feb 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	86583.19	0.0	US377372AP29	4.19	Apr 15, 2030	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	86614.71	0.0	US48203RAP91	5.04	Dec 10, 2030	2.0
NISOURCE INC	Utility	Fixed Income	86636.09	0.0	US65473PAP09	6.4	Jun 30, 2033	5.4
PUGET ENERGY INC	Utility	Fixed Income	86056.59	0.0	US745310AN24	5.64	Mar 15, 2032	4.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	86183.39	0.0	US207597ES04	7.09	Aug 15, 2034	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86237.47	0.0	US91913YAV20	2.6	Jun 01, 2028	4.35
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	86253.26	0.0	US91914JAB89	2.38	Mar 15, 2028	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	86274.25	0.0	US03063UAB70	5.57	May 15, 2032	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86279.62	0.0	US26442CAY03	3.8	Aug 15, 2029	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86284.21	0.0	US084664CU37	4.37	Mar 12, 2030	1.85
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	86332.6	0.0	US31847RAG74	4.3	May 15, 2030	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86359.79	0.0	US98956PAZ53	7.1	Sep 15, 2034	5.2
MCKESSON CORP	Industrial	Fixed Income	85693.48	0.0	US581557BV65	3.75	Sep 15, 2029	4.25
MDC HOLDINGS INC	Industrial	Fixed Income	85696.3	0.0	US552676AU23	4.98	Jan 15, 2031	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85718.68	0.0	US776696AG14	3.81	Oct 15, 2029	4.5
CABOT CORPORATION	Industrial	Fixed Income	85742.54	0.0	US127055AL59	3.6	Jul 01, 2029	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	85745.8	0.0	US90932EAA10	2.71	Apr 07, 2030	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85823.29	0.0	US969457BM15	5.14	Mar 15, 2032	8.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85828.68	0.0	US655844AJ75	1.73	May 15, 2027	7.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	85841.32	0.0	US76169XAC83	2.69	Jun 15, 2028	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85939.65	0.0	US29364WBH07	6.25	Jun 15, 2032	2.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	85454.77	0.0	US169905AF36	3.98	Dec 01, 2029	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85468.38	0.0	US345397A456	1.4	Jan 09, 2027	4.27
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	85501.25	0.0	US526107AF41	2.0	Aug 01, 2027	1.7
HYATT HOTELS CORP	Industrial	Fixed Income	85149.68	0.0	US448579AS18	6.99	Jun 30, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85193.54	0.0	US459200AR21	1.9	Aug 01, 2027	6.22
GATX CORPORATION	Financial Institutions	Fixed Income	85247.31	0.0	US361448BK84	6.21	Mar 15, 2033	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85324.93	0.0	US91913YBB56	2.1	Sep 15, 2027	2.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	84778.37	0.0	US958102AQ89	3.31	Feb 01, 2029	2.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84828.53	0.0	US59523UAP21	2.65	Jun 15, 2028	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84868.18	0.0	US15189WAL46	2.47	Apr 01, 2028	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	84888.62	0.0	US361448BG72	5.46	Jun 01, 2031	1.9
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84991.11	0.0	US529537AA08	5.63	Oct 01, 2031	2.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84363.24	0.0	US87165BAL71	1.0	Aug 04, 2026	3.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	84380.55	0.0	US44701QBF81	5.33	Jun 15, 2031	2.95
KILROY REALTY LP	Financial Institutions	Fixed Income	84412.04	0.0	US49427RAN26	3.07	Dec 15, 2028	4.75
EQT CORP	Industrial	Fixed Income	84412.84	0.0	US26884LAL36	2.94	Jan 15, 2029	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	84475.95	0.0	US976656CS53	7.31	Oct 01, 2034	4.6
PENTAIR FINANCE SA	Industrial	Fixed Income	84494.01	0.0	US709629AR06	3.55	Jul 01, 2029	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	84504.41	0.0	US29717PAW77	5.13	Jan 15, 2031	1.65
BARINGS BDC INC	Financial Institutions	Fixed Income	84556.38	0.0	US06759LAD55	3.09	Feb 15, 2029	7.0
HERSHEY COMPANY THE	Industrial	Fixed Income	84653.05	0.0	US427866BJ63	6.43	May 04, 2033	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	84008.07	0.0	US059165EG13	1.08	Aug 15, 2026	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84042.63	0.0	US95040QAN43	3.32	Jan 15, 2029	2.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84051.85	0.0	US377372AB33	6.92	Apr 15, 2034	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84131.1	0.0	US30225VAP22	4.86	Oct 15, 2030	2.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	84214.3	0.0	US31847RAJ14	7.05	Sep 30, 2034	5.45
BLACK HILLS CORPORATION	Utility	Fixed Income	84250.69	0.0	US092113AM13	1.42	Jan 15, 2027	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	84276.9	0.0	US747525BQ50	5.81	May 20, 2032	4.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84313.11	0.0	US22003BAM81	5.2	Apr 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84324.32	0.0	US293791AP47	6.95	Oct 15, 2034	6.65
AMEREN CORPORATION	Utility	Fixed Income	84329.71	0.0	US023608AK87	2.58	Mar 15, 2028	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	83755.43	0.0	US372460AC93	5.81	Feb 01, 2032	2.75
ENTERGY CORPORATION	Utility	Fixed Income	83756.88	0.0	US29364GAP81	5.41	Jun 15, 2031	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83829.21	0.0	US59523UAW71	5.42	Feb 15, 2032	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	83885.27	0.0	US845011AA37	2.51	Apr 01, 2028	3.7
OhioHealth	Industrial	Fixed Income	83906.11	0.0	US67777JAL26	5.75	Nov 15, 2031	2.3
IDEX CORPORATION	Industrial	Fixed Income	83935.56	0.0	US45167RAG92	4.37	May 01, 2030	3.0
UDR INC MTN	Financial Institutions	Fixed Income	83350.46	0.0	US90265EAT73	6.35	Aug 01, 2032	2.1
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	83435.11	0.0	US72014TAC36	5.93	Jan 01, 2032	2.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83441.64	0.0	US655844BT49	1.78	Jun 01, 2027	3.15
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83536.38	0.0	US636180BT74	4.02	Mar 15, 2030	5.5
NXP BV	Industrial	Fixed Income	83541.03	0.0	US62954HAX61	1.72	May 01, 2027	3.15
DTE ENERGY COMPANY	Utility	Fixed Income	83588.21	0.0	US233331BF33	4.22	Mar 01, 2030	2.95
TEXTRON INC	Industrial	Fixed Income	83623.48	0.0	US883203BY60	2.44	Mar 01, 2028	3.38
HF SINCLAIR CORP	Industrial	Fixed Income	83648.24	0.0	US403949AR17	4.59	Jan 15, 2031	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	83025.77	0.0	US71845JAA60	5.71	Nov 15, 2031	2.63
LEAR CORPORATION	Industrial	Fixed Income	83039.51	0.0	US521865BC87	5.79	Jan 15, 2032	2.6
OHIO POWER CO	Utility	Fixed Income	83158.45	0.0	US677415CS83	4.34	Apr 01, 2030	2.6
BANNER HEALTH	Industrial	Fixed Income	82662.15	0.0	US06654DAD93	5.1	Jan 01, 2031	1.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82783.67	0.0	US053611AK55	4.41	Apr 30, 2030	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	82806.22	0.0	US74340XCA72	5.17	Feb 01, 2031	1.75
ONE GAS INC	Utility	Fixed Income	82824.42	0.0	US68235PAN87	3.32	Apr 01, 2029	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82898.35	0.0	US744448CT65	5.08	Jan 15, 2031	1.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	82928.79	0.0	US26442EAJ91	6.19	Apr 01, 2033	5.25
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	82937.87	0.0	US00510RAD52	5.03	Dec 15, 2030	2.15
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82319.99	0.0	US691205AG35	1.47	Jan 15, 2027	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	82331.13	0.0	US446150BF05	6.93	Nov 18, 2039	6.14
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	82399.77	0.0	US737679DH05	6.8	Mar 15, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82499.28	0.0	US03027XAM20	1.43	Jan 15, 2027	3.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82519.97	0.0	US785931AB23	7.02	Jan 15, 2035	5.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	82535.79	0.0	US313747BC00	2.54	May 01, 2028	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82543.01	0.0	US68233JCZ57	7.4	Apr 01, 2035	5.35
EVERGY METRO INC	Utility	Fixed Income	82543.55	0.0	US30037DAD75	6.79	Apr 01, 2034	5.4
CENCORA INC	Industrial	Fixed Income	82020.58	0.0	US03073EAU91	6.73	Feb 15, 2034	5.13
FORD MOTOR COMPANY	Industrial	Fixed Income	82030.09	0.0	US345370CX67	3.74	Apr 22, 2030	9.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82031.62	0.0	US74456QBY17	3.53	May 15, 2029	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	82070.6	0.0	US361448BJ12	5.98	Jun 01, 2032	3.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82088.83	0.0	US49271VAW00	1.53	Mar 15, 2027	5.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	82167.68	0.0	US15189YAH99	6.08	Mar 01, 2033	5.4
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82183.95	0.0	US605417CB81	2.46	Mar 30, 2028	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82236.73	0.0	US893526DF78	6.79	Mar 31, 2034	5.6
NUCOR CORPORATION	Industrial	Fixed Income	82255.76	0.0	US670346AV71	5.89	Apr 01, 2032	3.13
BLACK HILLS CORPORATION	Utility	Fixed Income	81644.89	0.0	US092113AR00	3.91	Oct 15, 2029	3.05
VODAFONE GROUP PLC	Industrial	Fixed Income	81699.81	0.0	US92857TAH05	3.83	Feb 15, 2030	7.88
NNN REIT INC	Financial Institutions	Fixed Income	81740.01	0.0	US637417AT37	6.97	Jun 15, 2034	5.5
OWENS CORNING	Industrial	Fixed Income	81798.6	0.0	US690742AN12	1.78	Jun 15, 2027	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81799.97	0.0	US494550AL04	5.24	Mar 15, 2032	7.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	81862.69	0.0	US636180BS91	1.18	Oct 01, 2026	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81949.95	0.0	US02665WDT53	5.11	Jan 13, 2031	1.8
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	81329.26	0.0	US90932JAA07	4.67	Nov 01, 2033	2.7
AUTODESK INC	Industrial	Fixed Income	81352.28	0.0	US052769AJ50	7.61	Jun 15, 2035	5.3
PULTE GROUP INC	Industrial	Fixed Income	81448.78	0.0	US745867AM30	5.47	Jun 15, 2032	7.88
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81508.55	0.0	US440327AL82	2.76	Sep 15, 2028	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	81603.21	0.0	US548661AK38	3.24	Mar 15, 2029	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	81605.1	0.0	US74340XBK63	1.15	Oct 01, 2026	3.25
EVERGY METRO INC	Utility	Fixed Income	81071.97	0.0	US30037DAA37	4.55	Jun 01, 2030	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81116.31	0.0	US539830BZ19	2.62	May 15, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	81171.24	0.0	US74340XBS99	5.3	Mar 15, 2031	1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	81246.08	0.0	US21688ABF84	1.1	Aug 28, 2026	4.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	81261.27	0.0	US04522KAQ94	7.87	May 21, 2035	4.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81273.9	0.0	US11135EAA29	5.55	Sep 15, 2031	2.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80611.45	0.0	US34964CAF32	5.71	Mar 25, 2032	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	80632.74	0.0	US049560BC87	7.76	Aug 15, 2035	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80781.87	0.0	US69371RT551	1.34	Nov 25, 2026	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80904.98	0.0	US665859AT17	2.77	Aug 03, 2028	3.65
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	80351.45	0.0	US47103MAB46	7.0	Sep 10, 2034	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	80372.46	0.0	US976826BM89	3.68	Jul 01, 2029	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80386.78	0.0	US756109AR55	1.11	Oct 15, 2026	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	79933.75	0.0	US92277GAL14	1.57	Apr 01, 2027	3.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79952.02	0.0	US120568BE94	3.75	Sep 17, 2029	4.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79986.44	0.0	US862121AA88	2.41	Mar 15, 2028	4.5
RYDER SYSTEM INC	Industrial	Fixed Income	80034.16	0.0	US78355HKU22	1.81	Jun 15, 2027	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80077.89	0.0	US06406RBB24	5.84	Jan 26, 2032	2.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	80116.66	0.0	US007944AK75	7.08	Dec 01, 2034	5.76
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80161.19	0.0	US892331AG44	3.73	Jul 02, 2029	2.76
TELUS CORPORATION	Industrial	Fixed Income	79606.21	0.0	US87971MBF95	2.0	Sep 15, 2027	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	79792.54	0.0	US641423CD86	4.44	May 01, 2030	2.4
WEC ENERGY GROUP INC	Utility	Fixed Income	79797.61	0.0	US92939UAD81	2.2	Oct 15, 2027	1.38
ENBRIDGE INC NC5.5	Industrial	Fixed Income	79803.34	0.0	US29250NCG88	3.74	Mar 15, 2055	7.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79827.58	0.0	US756109CD42	4.98	Feb 15, 2031	3.2
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	79828.91	0.0	US27636AAB89	7.08	Jan 15, 2035	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79837.44	0.0	US20268JAF03	4.72	Oct 01, 2030	2.78
AT&T INC	Industrial	Fixed Income	79861.0	0.0	US00206RHV78	0.98	Jul 15, 2026	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79910.12	0.0	US210518DP81	6.01	Aug 15, 2032	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79243.0	0.0	US718172DU00	7.6	Apr 30, 2035	4.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79329.56	0.0	US00846UAK79	1.15	Sep 22, 2026	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79334.98	0.0	US26442UAN46	5.84	Apr 01, 2032	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79427.17	0.0	US209111FP33	2.59	May 15, 2028	3.8
ENTERGY CORPORATION	Utility	Fixed Income	79433.61	0.0	US29364GAN34	2.82	Jun 15, 2028	1.9
GRUPO TELEVISA SAB	Industrial	Fixed Income	79492.2	0.0	US40049JAT43	5.09	Mar 11, 2032	8.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	79542.34	0.0	US52107QAH83	1.52	Mar 01, 2027	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79572.27	0.0	US74456QBR65	1.16	Sep 15, 2026	2.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	79039.0	0.0	US67401PAD06	3.08	Feb 15, 2029	7.1
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79061.41	0.0	US125581GX07	2.43	Mar 09, 2028	6.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	79070.55	0.0	US30225VAM90	2.23	Dec 15, 2027	3.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79128.12	0.0	US01748NAE40	2.06	Oct 01, 2027	3.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	79151.18	0.0	US74464AAD37	7.74	Jul 01, 2035	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78642.26	0.0	US78355HKT58	1.58	Mar 01, 2027	2.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78671.25	0.0	US44107TBA34	5.74	Dec 15, 2031	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	78824.28	0.0	US594918CS17	4.9	Sep 15, 2030	1.35
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78845.35	0.0	US871911AU71	2.48	Apr 15, 2028	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78236.3	0.0	US655844CE60	4.0	Nov 01, 2029	2.55
MASCO CORP	Industrial	Fixed Income	78243.33	0.0	US574599BP01	4.85	Oct 01, 2030	2.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	78346.75	0.0	US892938AA96	6.12	Mar 03, 2033	5.25
MASCO CORP	Industrial	Fixed Income	78543.98	0.0	US574599BN52	2.18	Nov 15, 2027	3.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	77887.4	0.0	US191241AJ70	6.49	Sep 01, 2032	1.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77895.98	0.0	US898813AS93	4.76	Aug 01, 2030	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77937.78	0.0	US637432CT02	5.18	Mar 01, 2032	8.0
SYSCO CORPORATION	Industrial	Fixed Income	77943.23	0.0	US871829BU06	4.46	Sep 23, 2030	5.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77983.15	0.0	US98956PBC59	7.25	Feb 19, 2035	5.5
TAPESTRY INC	Industrial	Fixed Income	78001.77	0.0	US876030AK37	4.01	Mar 11, 2030	5.1
HYATT HOTELS CORP	Industrial	Fixed Income	78078.11	0.0	US448579AV47	5.45	Mar 30, 2032	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	78132.69	0.0	US037735DB08	6.74	Apr 01, 2034	5.65
CONOPCO INC	Industrial	Fixed Income	78159.63	0.0	US126149AD59	1.37	Dec 15, 2026	7.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	77543.97	0.0	US302635AP20	3.79	Jan 15, 2030	6.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	77544.18	0.0	US09951LAD55	7.22	Apr 15, 2035	5.95
XCEL ENERGY INC	Utility	Fixed Income	77545.52	0.0	US98389BBE92	7.28	Apr 15, 2035	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77555.99	0.0	US29364WBE75	5.11	Dec 15, 2030	1.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77584.62	0.0	US02361DAV29	5.03	Nov 15, 2030	1.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	77347.22	0.0	US529043AE19	4.72	Sep 15, 2030	2.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	77491.04	0.0	US46188BAF94	6.33	Aug 15, 2033	5.5
MDC HOLDINGS INC	Industrial	Fixed Income	77503.14	0.0	US552676AT59	3.95	Jan 15, 2030	3.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	76916.29	0.0	US053611AM12	5.95	Feb 15, 2032	2.25
3M CO	Industrial	Fixed Income	77049.91	0.0	US88579YBQ35	4.09	Mar 15, 2030	4.8
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	77150.33	0.0	US13607PVP60	1.44	Jan 13, 2028	4.86
MASTERCARD INC	Industrial	Fixed Income	76534.71	0.0	US57636QBA13	2.32	Jan 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	76631.3	0.0	US637432NZ43	6.26	Dec 15, 2032	4.15
CGI INC 144A	Industrial	Fixed Income	76672.52	0.0	US12532HAK05	4.08	Mar 14, 2030	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	76690.09	0.0	US49427RAQ56	6.52	Nov 15, 2032	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	76709.16	0.0	US67021CAW73	7.35	Mar 01, 2035	5.2
RELX CAPITAL INC	Industrial	Fixed Income	76755.01	0.0	US74949LAF94	4.13	Mar 27, 2030	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76793.77	0.0	US341081GX96	7.04	Aug 01, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76837.94	0.0	US744573BB14	7.33	Mar 15, 2035	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	76230.41	0.0	US69371RT718	4.29	May 08, 2030	4.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	76239.13	0.0	US875127BN13	7.38	Mar 01, 2035	5.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76247.9	0.0	US377373AM70	1.6	Mar 12, 2027	4.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76261.65	0.0	US59523UAV98	6.84	Mar 15, 2034	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76264.46	0.0	US620076CC16	7.64	Aug 15, 2035	5.55
ORIX CORPORATION	Financial Institutions	Fixed Income	76289.64	0.0	US686330AS05	3.73	Sep 10, 2029	4.65
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	76296.56	0.0	US89116CQJ98	3.69	Sep 10, 2034	5.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76346.15	0.0	US133131BB72	6.71	Jan 15, 2034	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76360.29	0.0	US845437BU53	6.17	Apr 01, 2033	5.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	76448.93	0.0	US15189TBP12	3.94	May 15, 2055	6.7
AMEREN CORPORATION	Utility	Fixed Income	76449.16	0.0	US023608AR31	7.33	Mar 15, 2035	5.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	76486.22	0.0	US222793AC56	4.36	Jul 15, 2030	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75852.27	0.0	US539830CG29	5.47	Dec 15, 2031	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75878.88	0.0	US009158BP01	6.0	Oct 11, 2032	4.9
CBRE SERVICES INC	Industrial	Fixed Income	75886.81	0.0	US12505BAK61	7.51	Jun 15, 2035	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75891.06	0.0	US11120VAK98	2.61	Apr 01, 2028	2.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	75892.51	0.0	US013716AU93	6.63	Dec 15, 2033	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75893.16	0.0	US720198AJ95	3.39	Jul 15, 2029	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75900.51	0.0	US58013MGA62	7.44	Mar 03, 2035	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75921.54	0.0	US78355HLF46	4.3	Jun 15, 2030	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75931.51	0.0	US620076CB33	5.87	Aug 15, 2032	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	75959.46	0.0	US30040WAL28	5.15	Mar 15, 2031	2.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76009.81	0.0	US460690BU38	6.36	Jun 15, 2033	5.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76079.46	0.0	US133131AX02	3.67	Jul 01, 2029	3.15
ILLUMINA INC	Industrial	Fixed Income	76106.77	0.0	US452327AQ25	1.13	Sep 09, 2026	4.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	76129.06	0.0	US26442EAM21	7.6	Jun 15, 2035	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	76133.08	0.0	US50540RAW25	4.04	Dec 01, 2029	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76166.52	0.0	US70450YAT01	7.45	Apr 01, 2035	5.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	75575.67	0.0	US49271VBA70	4.27	May 15, 2030	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	75601.85	0.0	US30040WAY49	1.44	Jan 01, 2027	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75608.56	0.0	US377372AQ02	7.55	Apr 15, 2035	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75617.49	0.0	US95040QAR56	5.95	Jun 15, 2032	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	75618.67	0.0	US74340XBL47	3.13	Feb 01, 2029	4.38
TARGET CORPORATION	Industrial	Fixed Income	75634.05	0.0	US87612EBT29	7.52	Apr 15, 2035	5.0
CBRE SERVICES INC	Industrial	Fixed Income	75722.43	0.0	US12505BAJ98	4.33	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75750.51	0.0	US620076CA59	4.5	Aug 15, 2030	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75751.53	0.0	US207597ER21	3.18	Jan 01, 2029	4.65
PPG INDUSTRIES INC	Industrial	Fixed Income	75843.51	0.0	US693506BR74	3.76	Aug 15, 2029	2.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	75183.55	0.0	US902133BC02	4.89	Feb 09, 2031	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75300.61	0.0	US573874AS31	7.63	Jul 15, 2035	5.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75345.21	0.0	US009158BN52	2.7	Jun 11, 2028	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	75370.35	0.0	US49271VBB53	7.56	May 15, 2035	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75373.26	0.0	US69371RT890	1.87	Jun 23, 2027	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	75374.09	0.0	US002824BQ25	4.72	Jun 30, 2030	1.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	75416.8	0.0	US49271VAZ31	2.62	May 15, 2028	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	75439.06	0.0	US032095AT89	2.7	Jun 12, 2028	4.38
CINTAS NO 2 CORP	Industrial	Fixed Income	75496.82	0.0	US17252MAR16	2.59	May 01, 2028	4.2
AGREE LP	Financial Institutions	Fixed Income	74834.11	0.0	US008513AB91	2.81	Jun 15, 2028	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74845.26	0.0	US303901BJ06	4.99	Mar 03, 2031	3.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74914.84	0.0	US59523UAR86	4.27	Mar 15, 2030	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74946.89	0.0	US174610AS45	4.22	Feb 06, 2030	2.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75033.98	0.0	US573874AR57	4.42	Jul 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75114.98	0.0	US69371RT486	3.82	Sep 26, 2029	4.0
ORIX CORPORATION	Financial Institutions	Fixed Income	75160.3	0.0	US686330AJ06	1.92	Jul 18, 2027	3.7
FHLB	Agency	Fixed Income	74605.01	0.0	US3130AK5E22	0.17	Sep 04, 2025	0.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	74494.55	0.0	US703481AC52	3.8	Nov 15, 2029	5.15
UDR INC MTN	Financial Institutions	Fixed Income	74523.6	0.0	US90265EAN04	2.31	Jan 15, 2028	3.5
JBS USA LUX SA	Industrial	Fixed Income	74620.43	0.0	US46590XAM83	5.02	Dec 01, 2031	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	74666.18	0.0	US855244AR02	3.02	Nov 15, 2028	4.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74802.74	0.0	US862121AC45	4.88	Nov 18, 2030	2.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74209.65	0.0	US14912L6T33	1.06	Aug 09, 2026	2.4
NNN REIT INC	Financial Institutions	Fixed Income	74254.48	0.0	US637417AU00	4.92	Feb 15, 2031	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74279.37	0.0	US494550AJ57	4.63	Mar 15, 2031	7.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74300.45	0.0	US15189XAR98	1.48	Feb 01, 2027	3.0
WALT DISNEY CO	Industrial	Fixed Income	74324.78	0.0	US254687DV52	6.03	Mar 15, 2033	6.55
AMERICAN AIRLINES INC	Industrial	Fixed Income	74324.97	0.0	US02377LAA26	4.29	Aug 15, 2033	3.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74330.72	0.0	US56035LAH78	3.13	Mar 01, 2029	6.95
CENCORA INC	Industrial	Fixed Income	74346.47	0.0	US03073EAR62	4.43	May 15, 2030	2.8
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	74481.53	0.0	US82969BAA08	3.22	Apr 05, 2029	7.0
FHLB	Agency	Fixed Income	73985.45	0.0	US313382GT48	2.53	Mar 10, 2028	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73833.72	0.0	US15189XAQ16	1.12	Sep 01, 2026	2.4
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	73887.53	0.0	US98971DAB64	3.93	Oct 29, 2029	3.25
PROGRESS ENERGY INC	Utility	Fixed Income	73901.79	0.0	US743263AG09	5.13	Oct 30, 2031	7.0
FLEX LTD	Industrial	Fixed Income	74027.34	0.0	US33938XAE58	2.24	Jan 15, 2028	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74100.85	0.0	US694308KB20	3.27	Mar 01, 2029	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	74134.09	0.0	US91913YAW03	3.35	Apr 01, 2029	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73479.16	0.0	US837004BV11	5.26	Feb 01, 2032	6.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	73514.27	0.0	US71845JAB44	6.8	Jul 15, 2034	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73539.02	0.0	US68233DAT46	5.46	May 01, 2032	7.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	73606.07	0.0	US929089AF72	2.34	Jan 23, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73676.68	0.0	US74456QCJ31	5.85	Mar 15, 2032	3.1
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73758.75	0.0	US427096AJ17	1.47	Jan 20, 2027	3.38
ONE GAS INC	Utility	Fixed Income	73168.97	0.0	US68235PAM05	5.96	Sep 01, 2032	4.25
FMC CORPORATION	Industrial	Fixed Income	73263.87	0.0	US302491AU91	3.84	Oct 01, 2029	3.45
BANNER HEALTH	Industrial	Fixed Income	73305.3	0.0	US06654DAB38	4.18	Jan 01, 2030	2.34
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73335.7	0.0	US976826BL07	2.13	Oct 15, 2027	3.05
BOEING CO	Industrial	Fixed Income	73388.72	0.0	US097023BU85	1.57	Mar 01, 2027	2.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72942.74	0.0	US491674BN65	6.19	Apr 15, 2033	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	73003.57	0.0	US67103HAK32	5.28	Mar 15, 2031	1.75
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	73034.87	0.0	US90931CAA62	4.11	Feb 25, 2033	4.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	73067.54	0.0	US302445AE15	4.62	Aug 01, 2030	2.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73102.64	0.0	US647551AF79	3.06	Feb 01, 2029	6.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72454.72	0.0	US75884RBB87	6.63	Jan 15, 2034	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72626.14	0.0	US927804GM00	6.38	Aug 15, 2033	5.3
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	72752.45	0.0	US35250VAB09	3.4	Jun 15, 2029	7.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	72161.81	0.0	US316773DF47	5.6	Apr 25, 2033	4.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	72198.9	0.0	US962166CA07	6.52	Mar 09, 2033	3.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	72232.29	0.0	US913903BC31	7.18	Oct 15, 2034	5.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	72381.35	0.0	US26443TAE64	6.75	Mar 01, 2034	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	72417.26	0.0	US845011AF24	2.18	Dec 01, 2027	5.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	72432.02	0.0	US874054AN97	6.94	Jun 12, 2034	5.6
WALMART INC	Industrial	Fixed Income	72437.95	0.0	US931142EQ27	3.91	Sep 24, 2029	2.38
AUTONATION INC	Industrial	Fixed Income	71777.18	0.0	US05329WAQ50	4.27	Jun 01, 2030	4.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	71885.34	0.0	US45115AAC80	6.73	May 08, 2034	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71901.51	0.0	US14913UAV26	1.42	Jan 07, 2027	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	71930.34	0.0	US291011BT08	7.46	Mar 15, 2035	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	71966.93	0.0	US361448BP71	1.53	Mar 15, 2027	5.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	71995.59	0.0	US053484AD33	6.12	Feb 15, 2033	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72027.63	0.0	US666807CK64	3.19	Feb 01, 2029	4.6
APPLOVIN CORP	Industrial	Fixed Income	71532.56	0.0	US03831WAC29	5.33	Dec 01, 2031	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71624.81	0.0	US74456QCU85	7.41	Mar 01, 2035	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	71632.23	0.0	US65163LAB53	4.37	May 13, 2030	3.25
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	71138.28	0.0	US477143AH41	4.71	Nov 15, 2033	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	71145.25	0.0	US745332CM68	7.01	Jun 15, 2034	5.33
RPM INTERNATIONAL INC	Industrial	Fixed Income	71334.47	0.0	US749685AY95	5.72	Jan 15, 2032	2.95
LEAR CORPORATION	Industrial	Fixed Income	70806.46	0.0	US521865BB05	4.4	May 30, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70984.45	0.0	US015271AG44	3.54	Jul 30, 2029	4.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	70990.18	0.0	US55261FAY07	4.34	Jul 08, 2031	5.18
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70486.49	0.0	US573284BA34	7.32	Dec 01, 2034	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70544.0	0.0	US842587DH79	2.57	Mar 15, 2028	1.75
WESTLAKE CORP	Industrial	Fixed Income	70560.23	0.0	US960413AW24	4.46	Jun 15, 2030	3.38
DELTA AIR LINES INC	Industrial	Fixed Income	70594.38	0.0	US247361A329	4.35	Jul 10, 2030	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	70737.37	0.0	US74340XBY67	4.0	Nov 15, 2029	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	70746.59	0.0	US570535AU83	3.79	Sep 17, 2029	3.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70228.64	0.0	US86964WAL63	3.0	Sep 15, 2028	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70231.79	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	70255.45	0.0	US02377BAB27	1.9	Mar 22, 2029	3.6
OSHKOSH CORP	Industrial	Fixed Income	70275.23	0.0	US688239AF99	2.55	May 15, 2028	4.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70358.18	0.0	US892331AD13	2.81	Jul 20, 2028	3.67
WESTERN UNION CO/THE	Industrial	Fixed Income	70379.02	0.0	US959802BA61	5.12	Mar 15, 2031	2.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	70385.69	0.0	US78646UAB52	5.74	Jan 15, 2032	2.85
TEXTRON INC	Industrial	Fixed Income	69776.07	0.0	US883203BX87	1.54	Mar 15, 2027	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	70026.18	0.0	US74340XBZ33	4.68	Jul 01, 2030	1.75
MASTERCARD INC	Industrial	Fixed Income	70044.86	0.0	US57636QBC78	7.43	Jan 15, 2035	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69550.53	0.0	US207597EJ05	1.55	Mar 15, 2027	3.2
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	69627.52	0.0	US12201PAB22	4.91	Aug 15, 2031	7.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	69637.98	0.0	US744533BM10	5.54	Aug 15, 2031	2.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69644.63	0.0	US26442CBB90	5.23	Apr 15, 2031	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69679.17	0.0	US21036PAY43	2.37	Feb 15, 2028	3.6
MOODYS CORPORATION	Industrial	Fixed Income	69684.43	0.0	US615369AW51	5.59	Aug 19, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	69689.66	0.0	US94106BAC54	5.87	Jan 15, 2032	2.2
AUTONATION INC	Industrial	Fixed Income	69212.66	0.0	US05329WAP77	2.16	Nov 15, 2027	3.8
HSBC BANK USA NA	Financial Institutions	Fixed Income	69230.39	0.0	US4042Q1AA55	7.14	Nov 01, 2034	5.88
ASSURANT INC	Financial Institutions	Fixed Income	69318.18	0.0	US04621XAN84	5.78	Jan 15, 2032	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	68768.28	0.0	US26884ABP75	7.24	Sep 15, 2034	4.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	68795.23	0.0	US37959EAB83	5.79	Jun 15, 2032	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68829.32	0.0	US15189XAD03	5.96	Mar 15, 2033	6.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68917.88	0.0	US773903AL39	5.63	Aug 15, 2031	1.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68932.01	0.0	US743756AB40	1.19	Oct 01, 2026	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69002.5	0.0	US74251VAM46	1.29	Nov 15, 2026	3.1
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	69027.61	0.0	US83012AAA79	1.04	Aug 01, 2026	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	68668.21	0.0	US02666TAE73	5.83	Apr 15, 2032	3.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	68708.71	0.0	US10922NAC74	1.82	Jun 22, 2027	3.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	68074.65	0.0	US37959EAC66	6.94	Sep 15, 2034	5.85
FEDEX CORP 144A	Industrial	Fixed Income	68083.28	0.0	US31428XCM65	7.66	Feb 01, 2035	3.9
JABIL INC	Industrial	Fixed Income	68153.04	0.0	US46656PAA21	3.14	Feb 01, 2029	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68160.02	0.0	US835495AN20	1.52	Feb 01, 2027	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	68202.39	0.0	US31620MBJ45	3.5	May 21, 2029	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68237.3	0.0	US78355HKS75	1.13	Sep 01, 2026	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68313.97	0.0	US500630DR60	1.58	Feb 24, 2027	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67844.98	0.0	US898813AU40	5.99	May 15, 2032	3.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	67847.07	0.0	US89420GAE98	6.06	Mar 15, 2033	6.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67892.84	0.0	US023771R919	2.66	Apr 15, 2030	3.0
HEICO CORP	Industrial	Fixed Income	67909.52	0.0	US422806AA75	2.73	Aug 01, 2028	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67949.35	0.0	US461070AU86	6.46	Oct 15, 2033	5.7
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67980.36	0.0	US629209AC19	3.53	Aug 15, 2029	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67994.85	0.0	US683234ET12	3.98	Jan 15, 2030	4.7
ASSURANT INC	Financial Institutions	Fixed Income	67372.44	0.0	US04621XAM02	4.12	Feb 22, 2030	3.7
MCKESSON CORP	Industrial	Fixed Income	67647.61	0.0	US581557BT10	2.71	Jul 15, 2028	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67072.51	0.0	US744448CW94	5.82	Jun 01, 2032	4.1
IDAHO POWER COMPANY MTN	Utility	Fixed Income	67072.77	0.0	US45138LBK89	7.03	Aug 15, 2034	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67228.74	0.0	US49803XAE31	6.68	Mar 01, 2034	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67253.93	0.0	US720198AE09	4.57	Aug 15, 2030	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66722.92	0.0	US678858BV24	4.22	Apr 01, 2030	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66766.36	0.0	US571903BM43	1.07	Sep 15, 2026	5.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	66783.6	0.0	US048303CJ83	5.19	Mar 15, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66808.89	0.0	US11120VAM54	6.64	Feb 15, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66853.61	0.0	US69371RS561	1.05	Aug 10, 2026	5.05
AVNET INC	Industrial	Fixed Income	66991.08	0.0	US053807AU73	5.24	May 15, 2031	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	67000.41	0.0	US874054AM15	3.49	Jun 12, 2029	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	67017.04	0.0	US02209SBS14	2.33	Feb 04, 2028	4.88
AGREE LP	Financial Institutions	Fixed Income	66377.55	0.0	US008513AF06	7.5	Jun 15, 2035	5.6
KEYCORP MTN	Financial Institutions	Fixed Income	66391.28	0.0	US49326EEQ26	4.1	Apr 04, 2031	5.12
CARDINAL HEALTH INC	Industrial	Fixed Income	66449.24	0.0	US14149YBR80	3.85	Nov 15, 2029	5.0
AGREE LP	Financial Institutions	Fixed Income	66512.38	0.0	US008513AE31	6.93	Jun 15, 2034	5.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	66580.64	0.0	US862123AA45	4.15	Apr 30, 2030	5.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	66624.05	0.0	US126117AX87	6.34	Jun 15, 2033	5.5
METLIFE INC	Financial Institutions	Fixed Income	66632.9	0.0	US59156RCN61	7.33	Dec 15, 2034	5.3
WP CAREY INC	Financial Institutions	Fixed Income	66664.09	0.0	US92936UAG40	5.06	Feb 01, 2031	2.4
SSM HEALTH CARE CORP	Industrial	Fixed Income	66100.99	0.0	US784710AC97	2.56	Jun 01, 2028	4.89
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	66109.94	0.0	US22003BAP13	7.21	Dec 01, 2033	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	66119.36	0.0	US010392GC62	7.42	Apr 02, 2035	5.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	66141.06	0.0	US12592BAU89	2.46	Mar 21, 2028	4.75
MERITAGE HOMES CORP	Industrial	Fixed Income	66147.74	0.0	US59001ABG67	7.24	Mar 15, 2035	5.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66246.53	0.0	US09261XAJ19	2.5	Apr 13, 2028	5.35
CUBESMART LP	Financial Institutions	Fixed Income	65829.76	0.0	US22966RAF38	4.18	Feb 15, 2030	3.0
OSHKOSH CORP	Industrial	Fixed Income	65922.18	0.0	US688225AH44	4.2	Mar 01, 2030	3.1
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	65960.87	0.0	US44701QBG64	6.96	Oct 15, 2034	5.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65387.74	0.0	US49327M3H53	6.06	Jan 26, 2033	5.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	65395.35	0.0	US478115AH19	5.85	Jul 01, 2032	4.71
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	65432.72	0.0	US431282AT94	5.03	Feb 01, 2031	2.6
AVNET INC	Industrial	Fixed Income	65524.91	0.0	US053807AV56	5.63	Jun 01, 2032	5.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	65528.57	0.0	US29717PAY34	2.54	Mar 01, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65608.67	0.0	US63743HFT41	2.03	Sep 16, 2027	4.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65623.8	0.0	US500630DP05	5.79	Oct 25, 2031	2.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	65627.72	0.0	US136385BB60	3.94	Dec 15, 2029	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65048.76	0.0	US26444HAC51	1.4	Jan 15, 2027	3.2
DELTA AIR LINES INC	Industrial	Fixed Income	65082.22	0.0	US247361ZN12	2.5	Apr 19, 2028	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	65152.34	0.0	US67078AAE38	5.69	Nov 15, 2031	2.75
UDR INC MTN	Financial Institutions	Fixed Income	65152.52	0.0	US90265EAW03	7.07	Sep 01, 2034	5.13
NEVADA POWER COMPANY	Utility	Fixed Income	65268.95	0.0	US641423CH90	3.97	May 15, 2055	6.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64649.13	0.0	US636180BN05	2.0	Sep 15, 2027	3.95
EIDP INC	Industrial	Fixed Income	64730.22	0.0	US263534CR89	6.39	May 15, 2033	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64747.34	0.0	US136375DH23	6.49	Nov 01, 2033	5.85
AGREE LP	Financial Institutions	Fixed Income	64853.46	0.0	US008513AD57	5.94	Oct 01, 2032	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	64957.11	0.0	US94106LBN82	2.6	Mar 15, 2028	1.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	64391.17	0.0	US0258M0EL96	1.75	May 03, 2027	3.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64480.3	0.0	US446150BA18	5.6	May 17, 2033	5.02
BGC GROUP INC	Financial Institutions	Fixed Income	64529.08	0.0	US088929AC82	2.52	May 25, 2028	8.0
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	64553.57	0.0	US48020QAB32	2.98	Dec 01, 2028	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	64567.2	0.0	US42250PAB94	4.94	Jan 15, 2031	2.88
CMS ENERGY CORPORATION	Utility	Fixed Income	64582.56	0.0	US125896BS82	1.94	Aug 15, 2027	3.45
WALT DISNEY CO	Industrial	Fixed Income	64595.85	0.0	US254687DK97	1.25	Nov 15, 2026	3.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64597.85	0.0	US174610AR61	1.02	Jul 27, 2026	2.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64297.17	0.0	US743315AZ61	5.87	Mar 15, 2032	3.0
BANKUNITED INC	Financial Institutions	Fixed Income	64299.8	0.0	US06652KAB98	4.26	Jun 11, 2030	5.13
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63640.94	0.0	US880451AS80	1.57	Mar 15, 2027	7.0
APTARGROUP INC	Industrial	Fixed Income	63325.56	0.0	US038336AA11	5.75	Mar 15, 2032	3.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63388.17	0.0	US040555CW21	2.06	Sep 15, 2027	2.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	63538.95	0.0	US862121AD28	5.73	Dec 01, 2031	2.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63559.41	0.0	US446150AX20	5.49	Aug 15, 2036	2.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63578.09	0.0	US025537AJ08	2.2	Nov 13, 2027	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	63588.73	0.0	US693506BS57	4.55	Jun 15, 2030	2.55
BRUNSWICK CORP	Industrial	Fixed Income	62640.13	0.0	US117043AW94	3.24	Mar 18, 2029	5.85
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62640.78	0.0	US25731VAC81	7.21	Jan 15, 2035	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62652.87	0.0	US14913UAX81	3.95	Jan 08, 2030	4.8
CBRE SERVICES INC	Industrial	Fixed Income	62676.76	0.0	US12505BAH33	3.3	Apr 01, 2029	5.5
ONE GAS INC	Utility	Fixed Income	62691.95	0.0	US68235PAH10	4.53	May 15, 2030	2.0
TAPESTRY INC	Industrial	Fixed Income	62694.72	0.0	US189754AC88	1.8	Jul 15, 2027	4.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62728.89	0.0	US040555DG61	6.29	Aug 01, 2033	5.55
NORDSON CORPORATION	Industrial	Fixed Income	62781.75	0.0	US655663AA07	2.83	Sep 15, 2028	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	62847.81	0.0	US637432NY77	6.0	Apr 15, 2032	2.75
RELIANCE INC	Industrial	Fixed Income	62330.42	0.0	US759509AG74	4.7	Aug 15, 2030	2.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62448.89	0.0	US534187BT58	6.63	Mar 15, 2034	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62565.49	0.0	US69371RS645	2.81	Aug 10, 2028	4.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	61945.21	0.0	US02344BAA44	3.44	May 23, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62040.67	0.0	US24422EWV72	2.45	Mar 03, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62146.01	0.0	US78355HLB32	3.46	Jun 01, 2029	5.5
HUBBELL INCORPORATED	Industrial	Fixed Income	62230.87	0.0	US443510AK84	5.19	Mar 15, 2031	2.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61634.71	0.0	US42307TAG31	5.35	Mar 15, 2032	6.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	61651.2	0.0	US09581JAS50	5.54	Feb 15, 2032	4.38
BGC GROUP INC 144A	Financial Institutions	Fixed Income	61668.67	0.0	US05555LAC54	4.03	Apr 02, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61682.9	0.0	US842400HU08	2.39	Mar 01, 2028	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61735.4	0.0	US78355HLE70	4.07	Mar 15, 2030	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	61839.04	0.0	US87161CAP05	3.69	Nov 01, 2030	6.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	61911.18	0.0	US42250GAA13	7.27	Feb 15, 2035	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61289.34	0.0	US24703TAL08	2.5	Apr 01, 2028	4.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	61297.97	0.0	US373298BU13	4.68	May 15, 2031	8.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61371.06	0.0	US059165ER77	6.98	Jun 01, 2034	5.3
HYATT HOTELS CORP	Industrial	Fixed Income	61440.72	0.0	US448579AU63	2.47	Mar 30, 2028	5.05
CDW LLC	Industrial	Fixed Income	61483.38	0.0	US12513GBK40	4.03	Mar 01, 2030	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	61560.96	0.0	US92277GAX51	6.98	Jul 01, 2034	5.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	61053.94	0.0	US69121KAJ34	4.26	Jul 15, 2030	6.2
CARDINAL HEALTH INC	Industrial	Fixed Income	60589.79	0.0	US14149YBQ08	1.31	Nov 15, 2026	4.7
EATON CORPORATION	Industrial	Fixed Income	60641.74	0.0	US278062AK03	2.63	May 18, 2028	4.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60710.47	0.0	US12592BAT17	2.08	Oct 08, 2027	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60729.52	0.0	US976843BQ43	3.93	Dec 01, 2029	4.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60772.31	0.0	US04316JAL35	3.95	Dec 15, 2029	4.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60790.21	0.0	US127387AM08	2.05	Sep 10, 2027	4.2
CUBESMART LP	Financial Institutions	Fixed Income	60793.84	0.0	US22966RAG11	5.17	Feb 15, 2031	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	60793.99	0.0	US857477DA85	1.71	Apr 24, 2028	4.54
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60866.02	0.0	US78355HLD97	3.91	Dec 01, 2029	4.9
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	60253.4	0.0	US743820AA01	3.92	Oct 01, 2029	2.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60295.31	0.0	US676167CF49	2.06	Sep 09, 2027	3.63
EQUINOR ASA	Agency	Fixed Income	60340.14	0.0	US29446MAL63	2.68	Jun 02, 2028	4.25
UNITED UTILITIES PLC	Utility	Fixed Income	60347.05	0.0	US91311QAC96	2.75	Aug 15, 2028	6.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	59928.43	0.0	US517834AE74	1.06	Aug 18, 2026	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	59933.4	0.0	US902133BD84	7.6	May 09, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60189.88	0.0	US91324PFN78	2.71	Jun 15, 2028	4.4
FLOWERS FOODS INC	Industrial	Fixed Income	59627.73	0.0	US343498AB75	1.16	Oct 01, 2026	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59733.23	0.0	US25243YAZ25	2.59	May 18, 2028	3.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59774.76	0.0	US25243YBE86	6.17	Apr 29, 2032	2.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59856.0	0.0	US50064FAS39	4.96	Sep 16, 2030	1.0
DOMINION ENERGY INC	Utility	Fixed Income	59862.95	0.0	US25746UDF30	1.56	Mar 15, 2027	3.6
KILROY REALTY LP	Financial Institutions	Fixed Income	59486.93	0.0	US49427RAR30	7.23	Nov 15, 2033	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59539.53	0.0	US202795JW12	5.84	Mar 15, 2032	3.15
GLP CAPITAL LP	Industrial	Fixed Income	59037.05	0.0	US361841AS80	6.37	Dec 01, 2033	6.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	59069.35	0.0	US703481AB79	2.35	Feb 01, 2028	3.95
BOEING CO	Industrial	Fixed Income	58555.62	0.0	US097023BX25	2.45	Mar 01, 2028	3.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58562.85	0.0	US529043AF83	2.95	Nov 15, 2028	6.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58663.16	0.0	US431282AR39	3.38	Apr 15, 2029	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58814.18	0.0	US962166AW45	2.05	Oct 01, 2027	6.95
KENNAMETAL INC	Industrial	Fixed Income	58841.35	0.0	US489170AF77	5.07	Mar 01, 2031	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58319.44	0.0	US15189WAP59	5.9	Jul 01, 2032	4.4
OWENS CORNING	Industrial	Fixed Income	57943.55	0.0	US690742AM39	4.07	Feb 15, 2030	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58025.94	0.0	US431282AU67	6.18	Feb 01, 2034	7.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	58027.43	0.0	US337932AP26	4.74	Sep 01, 2030	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57584.9	0.0	US38173MAC64	1.56	Feb 15, 2027	2.05
FNMA	Agency	Fixed Income	57195.12	0.0	US3135G06L21	1.43	Dec 18, 2026	0.88
CATERPILLAR INC	Industrial	Fixed Income	57319.73	0.0	US149123CK50	5.24	Mar 12, 2031	1.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	56898.81	0.0	US976826BS59	6.79	Mar 30, 2034	5.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57037.63	0.0	US744538AE99	5.45	Jun 15, 2031	2.2
EXELON CORPORATION	Utility	Fixed Income	57151.62	0.0	US30161NBM20	3.26	Mar 15, 2029	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56558.82	0.0	US976656CQ97	3.44	May 15, 2029	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56597.42	0.0	US78355HLA58	1.53	Mar 15, 2027	5.3
AUTOZONE INC	Industrial	Fixed Income	56706.49	0.0	US053332BF83	6.36	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	56725.54	0.0	US84859DAD93	7.04	Aug 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	56788.96	0.0	US927804GG32	6.03	Mar 30, 2032	2.4
FHLMC REFERENCE BOND	Agency	Fixed Income	56370.53	0.0	US3134A3U467	3.63	Sep 15, 2029	6.75
EQUINIX INC	Industrial	Fixed Income	56227.29	0.0	US29444UBR68	2.73	May 15, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	56248.39	0.0	US87031CAM55	1.14	Sep 14, 2026	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56462.0	0.0	US75513EBY68	1.92	Aug 15, 2027	7.2
TJX COMPANIES INC	Industrial	Fixed Income	55908.98	0.0	US872540AW92	5.46	May 15, 2031	1.6
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55935.38	0.0	US552848AG81	0.99	Aug 15, 2028	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	56030.21	0.0	US33767BAG41	3.96	Jan 15, 2030	4.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	56083.62	0.0	US31959XAC74	4.02	Mar 12, 2031	5.23
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	55523.52	0.0	US63307A3A17	0.97	Jul 02, 2027	5.6
BAIDU INC	Industrial	Fixed Income	55533.73	0.0	US056752AL23	2.43	Mar 29, 2028	4.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55553.98	0.0	US61774AAD54	1.49	Feb 11, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55597.21	0.0	US345397ZW60	0.99	Aug 01, 2026	4.54
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55604.39	0.0	US00846UAQ40	2.01	Sep 09, 2027	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	55630.6	0.0	US74340XBT72	6.12	Jan 15, 2033	4.63
T-MOBILE USA INC	Industrial	Fixed Income	55663.12	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	55326.15	0.0	US023765AA88	2.52	Dec 15, 2029	3.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55470.37	0.0	US025537AW19	5.82	Nov 01, 2032	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54829.42	0.0	US207597EQ48	6.5	Jul 01, 2033	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	54950.65	0.0	US010392FX19	5.86	Mar 15, 2032	3.05
WEC ENERGY GROUP INC	Utility	Fixed Income	54568.11	0.0	US92939UAM80	1.07	Sep 12, 2026	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54580.78	0.0	US15189XAX66	5.83	Mar 01, 2032	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	54235.01	0.0	US67021CAP23	4.18	Apr 01, 2030	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	54268.39	0.0	US443510AH55	1.96	Aug 15, 2027	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54343.74	0.0	US534187BQ10	5.75	Mar 01, 2032	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53876.0	0.0	US459200KN07	5.83	Feb 09, 2032	2.72
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53888.43	0.0	US023770AA81	2.78	Nov 01, 2028	3.38
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	54050.57	0.0	US49306CAB72	2.31	Feb 01, 2028	6.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	53649.98	0.0	US844741BE73	2.24	Nov 16, 2027	3.45
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	53210.59	0.0	US03990BAA98	2.95	Nov 10, 2028	6.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	53236.04	0.0	US443201AB48	3.24	Jan 15, 2029	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53337.75	0.0	US756109CE25	5.86	Feb 15, 2032	2.7
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53430.32	0.0	US15189TBH95	3.69	Feb 15, 2055	7.0
JBS USA LUX SA	Industrial	Fixed Income	52827.55	0.0	US46590XAN66	3.29	Feb 02, 2029	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	52906.25	0.0	US785931AA40	6.64	Apr 01, 2034	6.1
ORIX CORPORATION	Financial Institutions	Fixed Income	52948.34	0.0	US686330AN18	5.19	Mar 09, 2031	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52620.41	0.0	US298785JN70	5.47	May 13, 2031	1.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52742.89	0.0	US678858BU41	4.16	Mar 15, 2030	3.3
BLACK HILLS CORPORATION	Utility	Fixed Income	52212.72	0.0	US092113AQ27	6.44	May 01, 2033	4.35
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52227.51	0.0	US75968NAG60	7.23	Apr 01, 2035	5.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52326.54	0.0	US455780CV60	5.26	Mar 12, 2031	1.85
AUTOZONE INC	Industrial	Fixed Income	51754.73	0.0	US053332BM35	4.29	Jun 15, 2030	5.13
MASTEC INC.	Industrial	Fixed Income	51758.18	0.0	US576323AT63	3.47	Jun 15, 2029	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51816.63	0.0	US60687YCP25	2.62	May 27, 2029	5.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51912.01	0.0	US91913YBF60	3.99	Feb 15, 2030	5.15
XCEL ENERGY INC	Utility	Fixed Income	51925.58	0.0	US98388MAC10	5.75	Nov 15, 2031	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52061.7	0.0	US06406YAB83	6.9	Jul 21, 2039	5.61
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	51424.21	0.0	US02344AAD00	4.08	Mar 17, 2030	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51495.31	0.0	US202795JZ43	6.98	Jun 01, 2034	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	51530.52	0.0	US50212YAL83	4.05	Mar 15, 2030	5.2
RELX CAPITAL INC	Industrial	Fixed Income	51644.39	0.0	US74949LAG77	7.43	Mar 27, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51689.08	0.0	US020002AQ48	6.41	Jun 01, 2033	5.35
HP INC	Industrial	Fixed Income	51723.8	0.0	US40434LAR69	4.15	Apr 25, 2030	5.4
XCEL ENERGY INC	Utility	Fixed Income	51074.48	0.0	US98389BBD10	2.46	Mar 21, 2028	4.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	51131.49	0.0	US30036FAD33	7.38	Mar 15, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	51182.34	0.0	US36266GAC15	7.55	Jun 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51192.58	0.0	US74456QCB05	4.15	Jan 15, 2030	2.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	51257.17	0.0	US517834AM90	2.65	Jun 15, 2028	5.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	51292.22	0.0	US837004BX76	6.37	May 15, 2033	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	51346.42	0.0	US94106LBP31	5.32	Mar 15, 2031	1.5
KINDER MORGAN INC	Industrial	Fixed Income	51409.92	0.0	US49456BBB62	4.27	Jun 01, 2030	5.15
AUTONATION INC	Industrial	Fixed Income	51410.04	0.0	US05329WAR34	2.91	Aug 01, 2028	1.95
FHLB	Agency	Fixed Income	51060.8	0.0	US3130AYPN01	1.45	Jan 15, 2027	4.13
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	50740.38	0.0	US32055RAS67	4.73	Jan 15, 2031	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50811.42	0.0	US38152BAA98	2.56	May 06, 2028	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	50837.45	0.0	US855244BL23	4.26	May 15, 2030	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50851.06	0.0	US26442UAT16	1.59	Mar 06, 2027	4.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50877.26	0.0	US43475RAB24	2.51	Apr 07, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50878.91	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50908.11	0.0	US83012AAD19	4.34	Aug 15, 2030	5.63
ROLLINS INC	Industrial	Fixed Income	50921.5	0.0	US775711AC86	7.33	Feb 24, 2035	5.25
BAIDU INC	Industrial	Fixed Income	50940.83	0.0	US056752AN88	2.95	Nov 14, 2028	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	51066.84	0.0	US855244BM06	7.49	May 15, 2035	5.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	51071.69	0.0	US44107TBD72	5.64	Jun 15, 2032	5.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50410.83	0.0	US49446RAZ29	5.88	Apr 01, 2032	3.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50424.55	0.0	US36266GAB32	4.8	Jan 15, 2031	4.8
CUMMINS INC	Industrial	Fixed Income	50438.51	0.0	US231021AY22	2.61	May 09, 2028	4.25
CENCORA INC	Industrial	Fixed Income	50460.64	0.0	US03073EAV74	2.25	Dec 15, 2027	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	50471.95	0.0	US855244BN88	2.62	May 15, 2028	4.5
APA CORP (US) 144A	Industrial	Fixed Income	50509.45	0.0	US03743QAQ10	6.97	Feb 15, 2035	6.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50522.77	0.0	US40408AAA97	4.66	Jan 15, 2031	6.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50531.53	0.0	US976826BR76	6.24	Apr 01, 2033	4.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	50556.0	0.0	US61774AAG85	4.17	May 19, 2030	6.0
BEST BUY CO INC	Industrial	Fixed Income	50571.98	0.0	US08652BAA70	2.87	Oct 01, 2028	4.45
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50597.42	0.0	US29360AAB61	1.43	Jan 15, 2042	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	50597.62	0.0	US361448BS11	7.55	Jun 15, 2035	5.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50609.74	0.0	US43475RAA41	1.66	Apr 07, 2027	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50631.13	0.0	US21036PBS65	4.22	May 01, 2030	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50646.1	0.0	US835495AQ50	1.11	Sep 01, 2026	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50663.32	0.0	US75884RBD44	5.81	Jul 15, 2032	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	50708.48	0.0	US29366WAD83	6.48	Sep 01, 2033	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	50708.54	0.0	US23338VAU08	1.35	Dec 01, 2026	4.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50721.98	0.0	US02401LAB09	6.87	Oct 01, 2034	6.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	50722.75	0.0	US40408AAB70	7.23	Jul 15, 2035	6.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	50171.89	0.0	US744538AH21	2.75	Jul 01, 2028	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	50185.69	0.0	US892331AV11	7.73	Jun 30, 2035	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	50229.48	0.0	US681936BP48	4.34	Jul 01, 2030	5.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50230.08	0.0	US04020EAK38	4.42	Sep 09, 2030	5.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50260.65	0.0	US609207BF19	2.61	May 06, 2028	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50273.54	0.0	US609207BG91	4.26	May 06, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	50284.31	0.0	US29250NCH61	2.71	Jun 20, 2028	4.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50314.66	0.0	US71845JAD00	5.86	Aug 15, 2032	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50346.54	0.0	US609207BH74	7.56	May 06, 2035	5.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	50353.12	0.0	US75884RAX17	2.4	Mar 15, 2028	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50380.04	0.0	US958254AH78	2.36	Mar 01, 2028	4.5
PVH CORP	Industrial	Fixed Income	50382.38	0.0	US693656AE03	4.28	Jun 13, 2030	5.5
TVA	Agency	Fixed Income	49727.3	0.0	US880591EU26	1.51	Feb 01, 2027	2.88
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	49805.51	0.0	US02376UAA34	2.08	Jul 15, 2029	3.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49820.24	0.0	US174610BE40	5.64	May 21, 2037	5.64
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	49941.13	0.0	US427096AN29	4.24	Jun 16, 2030	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	49947.34	0.0	US892331AU38	4.42	Jun 30, 2030	4.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50047.68	0.0	US04020EAL11	2.88	Sep 09, 2028	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49378.73	0.0	US674599DZ54	1.4	Jul 15, 2027	8.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49443.76	0.0	US71845JAC27	7.28	Jan 15, 2035	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49454.14	0.0	US461070AS31	4.55	Jun 01, 2030	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49459.74	0.0	US21036PAS74	1.69	May 09, 2027	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49486.4	0.0	US461070AV69	7.2	Sep 30, 2034	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49501.15	0.0	US92343VGY48	7.43	Feb 15, 2035	4.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49588.13	0.0	US039482AE41	6.55	Aug 15, 2033	4.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	49651.31	0.0	US72147KAL26	6.6	May 15, 2034	6.88
AGREE LP	Financial Institutions	Fixed Income	49706.34	0.0	US008513AC74	6.97	Jun 15, 2033	2.6
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49197.15	0.0	US947890AJ87	3.33	Mar 25, 2029	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49226.51	0.0	US573284AQ94	1.76	Jun 01, 2027	3.45
OVINTIV INC	Industrial	Fixed Income	49259.89	0.0	US698900AG20	5.09	Nov 01, 2031	7.2
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	49359.39	0.0	US871911AV54	7.3	Dec 15, 2034	5.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	48758.1	0.0	US022249AU09	2.27	Jan 15, 2028	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48793.44	0.0	US459200AS04	2.28	Jan 15, 2028	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48578.45	0.0	US65339KCB44	1.61	Mar 15, 2082	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	48647.16	0.0	US124857AX11	2.68	Jun 01, 2028	3.7
BAIDU INC	Industrial	Fixed Income	48056.06	0.0	US056752AR92	4.26	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	48331.1	0.0	US80007RAN52	1.61	Mar 08, 2027	2.3
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	48236.79	0.0	US54627RAL42	0.78	Feb 01, 2029	3.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47895.42	0.0	US756109AW41	3.61	Jun 15, 2029	3.25
SANDS CHINA LTD	Industrial	Fixed Income	47926.16	0.0	US80007RAL96	4.36	Jun 18, 2030	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47625.37	0.0	US500630DN56	1.76	Apr 25, 2027	1.38
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	47143.75	0.0	US69121DAD21	1.21	Nov 15, 2026	8.45
AON CORP	Financial Institutions	Fixed Income	47307.23	0.0	US037389AK90	1.42	Jan 01, 2027	8.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	46848.85	0.0	US517834AN73	4.21	Jun 14, 2030	6.0
EBAY INC	Industrial	Fixed Income	46924.62	0.0	US278642BA03	2.15	Nov 22, 2027	5.95
OHIO POWER CO	Utility	Fixed Income	46979.18	0.0	US677415CT66	5.14	Jan 15, 2031	1.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46357.47	0.0	US68902VAR87	5.34	Nov 19, 2031	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46425.19	0.0	US78355HLC15	3.66	Sep 01, 2029	4.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	46466.59	0.0	US247361ZV38	2.16	Dec 10, 2029	2.0
AUTONATION INC	Industrial	Fixed Income	46520.44	0.0	US05329WAT99	7.16	Mar 15, 2035	5.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46569.42	0.0	US471048CY21	3.0	Oct 18, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46029.75	0.0	US824348BT26	5.17	Sep 01, 2031	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46105.12	0.0	US494550AQ90	6.1	Aug 15, 2033	7.3
GATX CORPORATION	Financial Institutions	Fixed Income	46237.7	0.0	US361448BA03	2.47	Mar 15, 2028	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46238.51	0.0	US720198AF73	5.95	Apr 01, 2032	2.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	45764.11	0.0	US82481LAD10	1.14	Sep 23, 2026	3.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45846.26	0.0	US45828Q2B29	2.43	Feb 15, 2028	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	45959.54	0.0	US87612GAK76	7.22	Feb 15, 2035	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45454.86	0.0	US835495AR34	3.69	Sep 01, 2029	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45540.62	0.0	US29379VCG68	7.39	Feb 15, 2035	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	45125.23	0.0	US125896BV12	4.58	Dec 01, 2050	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	45149.44	0.0	US94106LCA52	3.2	Jan 15, 2029	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45265.27	0.0	US302154ED70	2.06	Sep 11, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45291.07	0.0	US06406RCH84	1.84	Jun 09, 2028	4.44
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44915.52	0.0	US023761AA74	2.81	Aug 15, 2030	3.65
OHIO POWER CO	Utility	Fixed Income	44929.34	0.0	US677415CV13	6.4	Jun 01, 2033	5.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	43960.66	0.0	US438127AB80	1.61	Mar 10, 2027	2.53
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43965.42	0.0	US29717PAV94	5.94	Mar 15, 2032	2.65
UNUM GROUP	Financial Institutions	Fixed Income	44120.41	0.0	US91529YAN67	3.55	Jun 15, 2029	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	43279.53	0.0	US85434VAB45	4.54	Aug 15, 2030	3.31
BOEING CO	Industrial	Fixed Income	43570.46	0.0	US097023CP81	7.83	Feb 01, 2035	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43260.1	0.0	US03512TAF84	3.07	Nov 01, 2028	3.38
STANFORD UNIVERSITY	Industrial	Fixed Income	42875.43	0.0	US85440KAC80	1.85	Jun 01, 2027	1.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42272.11	0.0	US718286CR66	6.22	Sep 29, 2032	3.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	42290.3	0.0	US760759AZ35	6.06	Feb 15, 2032	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42407.62	0.0	US455780DZ65	3.9	Jan 15, 2030	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	42484.68	0.0	US858119BN92	2.2	Oct 15, 2027	1.65
EQUINOR ASA	Agency	Fixed Income	42493.25	0.0	US29446MAE21	1.64	Apr 06, 2027	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42532.98	0.0	US136385AE19	6.28	Jun 30, 2033	6.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42577.95	0.0	US25243YBH18	5.97	Jan 24, 2033	5.5
UDR INC MTN	Financial Institutions	Fixed Income	42154.38	0.0	US90265EAS90	7.79	Nov 01, 2034	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42232.61	0.0	US264399DK95	3.07	Dec 01, 2028	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41606.97	0.0	US606822CR31	5.71	Sep 13, 2033	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	41627.01	0.0	US02209SBT96	7.18	Feb 06, 2035	5.63
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41647.02	0.0	US38147UAE73	1.57	Mar 11, 2027	6.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41763.3	0.0	US46188BAC63	7.28	Jan 15, 2034	2.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41547.86	0.0	US136385AG66	7.14	Feb 01, 2035	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40894.62	0.0	US824348BS43	2.41	Mar 01, 2028	4.55
BIOGEN INC	Industrial	Fixed Income	40901.54	0.0	US09062XAN30	4.75	Jan 15, 2031	5.05
HERSHEY COMPANY THE	Industrial	Fixed Income	41065.92	0.0	US427866BK37	2.4	Feb 24, 2028	4.55
SUTTER HEALTH	Industrial	Fixed Income	41067.27	0.0	US86944BAP85	5.83	Aug 15, 2032	5.21
NNN REIT INC	Financial Institutions	Fixed Income	41142.51	0.0	US637417AN66	4.39	Apr 15, 2030	2.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41148.65	0.0	US053484AF80	6.97	Jun 01, 2034	5.35
HCA INC	Industrial	Fixed Income	41196.94	0.0	US404119CY34	2.39	Mar 01, 2028	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41225.39	0.0	US29717PBB22	7.35	Apr 01, 2035	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40698.84	0.0	US91324PFQ00	7.62	Jun 15, 2035	5.3
ABB FINANCE USA INC	Industrial	Fixed Income	40249.34	0.0	US00037BAF94	2.46	Apr 03, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40250.45	0.0	US68233JCQ58	2.63	May 15, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	40263.39	0.0	US87612EBU91	2.71	Jun 15, 2028	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40530.06	0.0	US718286DE45	4.14	Mar 05, 2030	4.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40539.08	0.0	US02666TAK34	4.32	Jun 15, 2030	4.95
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	40057.67	0.0	US66775VAB18	1.55	Apr 01, 2027	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39614.14	0.0	US45866FBB94	2.86	Sep 01, 2028	3.63
MERCK & CO INC	Industrial	Fixed Income	39707.07	0.0	US806605AG68	6.55	Dec 01, 2033	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39861.26	0.0	US06406RBG11	1.82	Jun 13, 2028	3.99
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	39871.7	0.0	US36166NAK90	5.75	May 15, 2032	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39230.29	0.0	US595620AB14	5.32	Dec 30, 2031	6.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39394.13	0.0	US151191BB89	2.14	Nov 02, 2027	3.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39490.63	0.0	US053484AG63	7.8	Aug 01, 2035	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	38969.66	0.0	US67021CAR88	5.59	Aug 15, 2031	1.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39084.18	0.0	US455780CK06	3.84	Sep 18, 2029	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39105.76	0.0	US60687YBS72	0.98	Jul 09, 2027	1.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	39159.98	0.0	US46513YJH27	2.38	Jan 17, 2028	3.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38599.66	0.0	US02364WAJ45	7.15	Mar 01, 2035	6.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38802.44	0.0	US913366KV11	5.82	May 15, 2032	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38362.34	0.0	US42250PAC77	1.53	Feb 01, 2027	1.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38363.99	0.0	US01609WAR34	7.42	Nov 28, 2034	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38063.73	0.0	US637432NX94	5.54	Jun 15, 2031	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38094.01	0.0	US571748AK86	6.31	Aug 01, 2033	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37327.44	0.0	US04621WAF77	2.81	Sep 15, 2028	6.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37410.39	0.0	US446413AZ96	2.95	Aug 16, 2028	2.04
HEXCEL CORPORATION	Industrial	Fixed Income	36542.6	0.0	US428291AP36	7.16	Feb 26, 2035	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36741.06	0.0	US960386AR16	6.7	Mar 11, 2034	5.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36359.56	0.0	US63743HFX52	3.99	Feb 07, 2030	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36376.14	0.0	US756109BA12	6.95	Mar 15, 2033	1.8
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	36402.4	0.0	US49338LAH69	4.36	Jul 30, 2030	5.35
CENCORA INC	Industrial	Fixed Income	35860.57	0.0	US03073EAY14	7.34	Feb 15, 2035	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36114.08	0.0	US045167GJ64	2.33	Jan 14, 2028	4.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	35472.65	0.0	US67401PAE88	3.92	Feb 27, 2030	6.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35708.04	0.0	US75884RBC60	7.27	Jan 15, 2035	5.1
EXPAND ENERGY CORP	Industrial	Fixed Income	35723.11	0.0	US845467AS85	2.39	Mar 15, 2030	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	35244.1	0.0	US459506AK78	2.86	Sep 26, 2028	4.45
SPIRE MISSOURI INC	Utility	Fixed Income	35366.23	0.0	US84859DAC11	6.16	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35392.65	0.0	US842400JF13	1.13	Sep 06, 2026	4.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35462.75	0.0	US50212YAP97	4.32	Jun 15, 2030	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	35020.81	0.0	US49803XAF06	5.43	Dec 15, 2031	4.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34541.53	0.0	US69352PAQ63	4.2	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34274.37	0.0	US06759LAC72	1.34	Nov 23, 2026	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32645.7	0.0	US65535HBK41	5.9	Jan 18, 2033	6.18
HOWMET AEROSPACE INC	Industrial	Fixed Income	31417.46	0.0	US013817AJ05	1.47	Feb 01, 2027	5.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31570.18	0.0	US98971DAC48	6.9	Nov 19, 2035	6.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31682.34	0.0	US94973VAH06	7.24	Dec 15, 2034	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31145.16	0.0	US15189XAV01	5.22	Apr 01, 2031	2.35
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31150.2	0.0	US222793AB73	5.35	Feb 15, 2032	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31184.39	0.0	US302154DZ91	6.58	Sep 18, 2033	5.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30837.83	0.0	US89837LAJ44	4.3	Jul 01, 2030	4.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	30842.56	0.0	US723484AN13	4.23	May 15, 2030	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30880.97	0.0	US05253JAZ49	1.45	Jan 18, 2027	4.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30892.11	0.0	US31620MBT27	5.16	Mar 01, 2031	2.25
SYNOVUS BANK	Financial Institutions	Fixed Income	30953.93	0.0	US87164DVJ61	2.34	Feb 15, 2028	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30403.15	0.0	US15189XBF42	7.4	Mar 01, 2035	5.05
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30405.75	0.0	US59001ABA97	1.46	Jun 06, 2027	5.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30471.35	0.0	US42250PAE34	6.06	Dec 15, 2032	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30477.34	0.0	US842400HM81	5.8	Feb 01, 2032	2.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30512.73	0.0	US38179RAD70	4.09	May 01, 2030	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30529.44	0.0	US438516CS39	7.42	Mar 01, 2035	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30588.02	0.0	US70450YAS28	2.43	Mar 06, 2028	4.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30591.97	0.0	US026874DW49	4.23	May 07, 2030	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	30674.87	0.0	US37045VBC37	2.52	Apr 15, 2028	5.35
ONEOK INC	Industrial	Fixed Income	30686.8	0.0	US682680CL54	0.82	Jul 15, 2026	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30704.14	0.0	US02005NBZ24	2.62	May 15, 2029	5.74
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30169.96	0.0	US63307A3B99	3.82	Oct 10, 2029	4.5
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30188.38	0.0	US16411QAV32	7.73	Oct 30, 2035	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30271.12	0.0	US571903BB87	3.02	Dec 01, 2028	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30338.7	0.0	US302154DN61	5.92	Jan 18, 2032	2.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30357.23	0.0	US210518DZ63	7.54	May 15, 2035	5.05
COMERICA BANK	Financial Institutions	Fixed Income	29738.32	0.0	US200339EX39	5.78	Aug 25, 2033	5.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29755.09	0.0	US454889AS52	2.59	May 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29823.31	0.0	US431282AP72	1.52	Mar 01, 2027	3.88
CHRISTUS HEALTH	Industrial	Fixed Income	29869.17	0.0	US17108JAA16	2.7	Jul 01, 2028	4.34
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29605.69	0.0	US05348EAY59	1.22	Oct 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	29676.71	0.0	US637417AJ54	1.33	Dec 15, 2026	3.6
FNMA BENCHMARK NOTE	Agency	Fixed Income	29059.74	0.0	US31359MFJ71	3.81	Jan 15, 2030	7.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	29067.1	0.0	US03937LAA35	6.59	May 01, 2034	7.35
WP CAREY INC	Financial Institutions	Fixed Income	28672.01	0.0	US92936UAH23	6.86	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	28136.81	0.0	US90265EAV20	7.1	Jun 15, 2033	2.1
JOHNSON & JOHNSON	Industrial	Fixed Income	28298.87	0.0	US478160CP78	2.1	Sep 01, 2027	0.95
J M SMUCKER CO	Industrial	Fixed Income	28323.25	0.0	US832696AM09	7.69	Mar 15, 2035	4.25
WEC ENERGY GROUP INC	Utility	Fixed Income	27090.0	0.0	US92939UAE64	4.91	Oct 15, 2030	1.8
DOMINION RESOURCES INC	Utility	Fixed Income	27091.22	0.0	US25746UAN90	6.03	Mar 15, 2033	6.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26936.17	0.0	US83012AAB52	2.69	Aug 14, 2028	6.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26322.25	0.0	US049560AX34	5.86	Oct 15, 2032	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26012.68	0.0	US45906M5K36	1.91	Jul 30, 2029	4.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	26080.39	0.0	US76169XAA28	5.0	Dec 01, 2030	2.13
KINDER MORGAN INC	Industrial	Fixed Income	26098.88	0.0	US49456BBC46	7.4	Jun 01, 2035	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26128.02	0.0	US60687YCR80	4.18	May 27, 2031	5.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25633.48	0.0	US11120VAN38	5.52	Apr 01, 2032	5.2
MOSAIC CO/THE	Industrial	Fixed Income	25641.9	0.0	US61945CAD56	6.52	Nov 15, 2033	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	25711.92	0.0	US30225VAT44	7.19	Jan 15, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25745.65	0.0	US63743HFW79	2.34	Feb 07, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25758.55	0.0	US075887CR80	3.19	Feb 08, 2029	4.87
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25868.22	0.0	US45950KDK34	2.35	Jan 21, 2028	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	25880.62	0.0	US08576PAL58	2.51	Apr 15, 2028	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	25921.25	0.0	US29273VBD10	4.09	Apr 01, 2030	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25297.43	0.0	US02361DBA72	6.41	Jun 01, 2033	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25338.99	0.0	US59523UAX54	7.35	Mar 01, 2035	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	25432.33	0.0	US925650AJ26	2.5	Apr 01, 2028	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25459.19	0.0	US50212YAN40	2.53	Apr 03, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25469.08	0.0	US45906M5H07	1.38	Apr 24, 2029	5.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25503.88	0.0	US45906M5J62	1.54	May 02, 2034	5.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25533.27	0.0	US111021AL54	3.02	Dec 04, 2028	5.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25558.6	0.0	US30036FAE16	2.48	Mar 13, 2028	4.7
TSMC ARIZONA CORP	Industrial	Fixed Income	24965.02	0.0	US872898AG66	3.41	Apr 22, 2029	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	24979.11	0.0	US478160BJ28	6.83	Dec 05, 2033	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25014.47	0.0	US49803XAA19	1.12	Oct 01, 2026	4.0
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25050.15	0.0	US875484AK30	1.83	Jul 15, 2027	3.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25081.39	0.0	US49803XAG88	5.87	Aug 15, 2032	5.2
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25091.65	0.0	US53567YAA73	4.37	Jul 15, 2030	5.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	25173.94	0.0	US88947EAX85	7.51	Jun 15, 2035	5.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25187.57	0.0	US369550BR84	7.78	Aug 15, 2035	4.95
UPMC	Industrial	Fixed Income	25235.53	0.0	US90320WAG87	6.35	May 15, 2033	5.04
FNMA BENCHMARK NOTE	Agency	Fixed Income	24697.06	0.0	US3135G0K368	0.79	Apr 24, 2026	2.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24659.38	0.0	US46188BAG77	7.35	Feb 01, 2035	4.88
BPCE SA MTN	Financial Institutions	Fixed Income	24747.98	0.0	US05578DAX03	1.36	Dec 02, 2026	3.38
FEDEX CORP 144A	Industrial	Fixed Income	24818.26	0.0	US31428XCL82	6.74	Jan 15, 2034	4.9
SNAP-ON INCORPORATED	Industrial	Fixed Income	24863.19	0.0	US833034AK75	1.52	Mar 01, 2027	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24931.46	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24467.4	0.0	US045167EC30	2.01	Aug 10, 2027	2.38
WRKCO INC	Industrial	Fixed Income	24041.1	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
UDR INC MTN	Financial Institutions	Fixed Income	24079.55	0.0	US90265EAU47	6.91	Mar 15, 2033	1.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24125.5	0.0	US222213AY60	1.19	Sep 22, 2026	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24180.11	0.0	US606822BZ65	1.24	Oct 13, 2027	1.64
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	23829.07	0.0	US423452AJ06	3.91	Dec 01, 2029	4.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22746.59	0.0	US02377AAA60	1.13	Apr 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22037.3	0.0	US89236TJW62	5.85	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	22032.02	0.0	US13063D3R79	6.07	Mar 01, 2033	6.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21243.91	0.0	US759351AR05	6.31	Sep 15, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	21295.33	0.0	US976656BW74	6.33	May 15, 2033	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21379.17	0.0	US172062AE14	7.08	Nov 01, 2034	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	20912.4	0.0	US3135G05X77	0.14	Aug 25, 2025	0.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20941.4	0.0	US03027XCL29	3.93	Jan 31, 2030	5.0
WALMART INC	Industrial	Fixed Income	20948.55	0.0	US931142CH46	1.64	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20744.21	0.0	US025676AN78	3.68	Oct 01, 2029	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20366.68	0.0	US455780DT06	3.3	Mar 10, 2029	4.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20397.58	0.0	US35671DBJ37	7.15	Nov 14, 2034	5.4
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	19967.59	0.0	US58942HAC51	2.57	Jul 01, 2028	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19538.08	0.0	US461070AQ74	3.38	Apr 01, 2029	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	19711.94	0.0	US718547AY80	7.44	Mar 15, 2035	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19788.7	0.0	US431282AQ55	2.44	Mar 15, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19802.02	0.0	US842587EA18	7.43	Mar 15, 2035	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19839.68	0.0	US49447BAB99	7.45	Mar 01, 2035	4.85
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19488.6	0.0	US97650WAG33	3.54	Jun 06, 2029	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18256.39	0.0	US539830BC24	7.79	Mar 01, 2035	3.6
NUTRIEN LTD	Industrial	Fixed Income	18402.16	0.0	US67077MAN83	7.64	Mar 15, 2035	4.13
TJX COMPANIES INC	Industrial	Fixed Income	18461.48	0.0	US872540AV10	2.77	May 15, 2028	1.15
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17583.92	0.0	US68233DAP24	5.76	Jan 15, 2033	7.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	17695.04	0.0	US29717PAZ09	5.39	Jun 15, 2031	2.55
WESTROCK MWV LLC	Industrial	Fixed Income	17752.42	0.0	US961548AY02	4.52	Feb 15, 2031	7.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	17076.03	0.0	US549271AF19	6.97	Oct 01, 2034	6.5
NATIONAL GRID PLC	Utility	Fixed Income	15531.58	0.0	US636274AD47	2.65	Jun 12, 2028	5.6
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15663.88	0.0	US872280AA01	3.86	Feb 18, 2030	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15689.67	0.0	US04316JAD19	6.06	Mar 02, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15749.44	0.0	US606822CT96	3.97	Feb 22, 2031	5.47
SMITH & NEPHEW PLC	Industrial	Fixed Income	15385.53	0.0	US83192PAC23	1.55	Mar 20, 2027	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14937.58	0.0	US86562MAY66	2.37	Jan 17, 2028	3.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14960.3	0.0	US534187BF54	1.33	Dec 12, 2026	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14579.99	0.0	US302635AL16	1.91	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14079.06	0.0	US822582CD22	4.02	Nov 07, 2029	2.38
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11298.93	0.0	US03444RAB42	2.02	Aug 01, 2027	0.95
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	10808.44	0.0	US059891AA97	1.8	Jun 15, 2027	8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10463.43	0.0	US74456QCN43	6.37	Aug 01, 2033	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10470.45	0.0	US595112CG61	5.9	Nov 01, 2032	5.65
ADOBE INC	Industrial	Fixed Income	10514.87	0.0	US00724PAJ84	3.93	Jan 17, 2030	4.95
ADOBE INC	Industrial	Fixed Income	10655.75	0.0	US00724PAK57	7.25	Jan 17, 2035	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10025.57	0.0	US09261HBS58	4.1	Apr 01, 2030	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10047.22	0.0	US302154EG02	2.15	Oct 17, 2027	4.13
APPLE INC	Industrial	Fixed Income	10121.65	0.0	US037833EU05	4.28	May 10, 2030	4.15
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10135.04	0.0	US05684BAD91	3.97	Mar 15, 2030	5.95
YALE UNIVERSITY	Industrial	Fixed Income	10154.34	0.0	US98459LAD55	5.66	Apr 15, 2032	4.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10227.31	0.0	US87165BAW37	3.97	Mar 06, 2031	5.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10238.64	0.0	US647551AG52	2.1	Oct 15, 2027	6.2
EXPAND ENERGY CORP	Industrial	Fixed Income	10243.64	0.0	US845467AR03	1.01	Feb 01, 2029	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	9815.67	0.0	US037735CW53	1.78	Jun 01, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9894.38	0.0	US05348EBC21	2.33	Jan 15, 2028	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9938.97	0.0	US718286DC88	7.54	Mar 05, 2035	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	9452.38	0.0	US594918BC73	7.8	Feb 12, 2035	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9534.48	0.0	US70109HAM79	7.5	Nov 21, 2034	4.2
SUTTER HEALTH	Industrial	Fixed Income	9066.11	0.0	US86944BAG86	4.66	Aug 15, 2030	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8659.76	0.0	US50064FAU84	5.81	Oct 15, 2031	1.75
EVERGY METRO INC	Utility	Fixed Income	5033.89	0.0	US30037DAB10	6.28	Apr 15, 2033	4.95
IDEX CORPORATION	Industrial	Fixed Income	5151.78	0.0	US45167RAJ32	3.66	Sep 01, 2029	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5214.01	0.0	US025932AP92	4.03	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5231.85	0.0	US045487AD77	3.49	Aug 29, 2030	6.46
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5248.86	0.0	US029163AD49	1.37	Dec 15, 2026	7.45
DOW CHEMICAL CO	Industrial	Fixed Income	4638.77	0.0	US260543CK73	7.33	Oct 01, 2034	4.25
HP INC	Industrial	Fixed Income	4691.94	0.0	US40434LAC90	4.46	Jun 17, 2030	3.4
USD CASH	Cash and/or Derivatives	Cash	-10558203.42	-0.31	nan	0.0	nan	0.0
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